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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMYRIS INC COM NEW 03236M200 0 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 46 1,061 SH   SOLE   0 0 1,061
GRIFFON CORP COM 398433102 3 78 SH   SOLE   0 0 78
YORK WTR CO COM 987184108 545 12,517 SH   SOLE   0 0 12,517
BECTON DICKINSON & CO COM 075887109 221 936 SH   SOLE   0 0 936
ISHARES TR US HLTHCR PR ETF 464288828 11 40 SH   SOLE   0 0 40
LL FLOORING HOLDINGS INC COM 55003T107 1 77 SH   SOLE   0 0 77
ACTIVISION BLIZZARD INC COM 00507V109 340 4,665 SH   SOLE   0 0 4,665
ORIX CORP SPONSORED ADR 686330101 5 68 SH   SOLE   0 0 68
ISHARES TR NATIONAL MUN ETF 464288414 3,467 34,156 SH   SOLE   0 0 34,156
SPDR SER TR S&P CAP MKTS 78464A771 536 6,741 SH   SOLE   0 0 6,741
FUELCELL ENERGY INC COM 35952H601 4 1,150 SH   SOLE   0 0 1,150
VERITEX HLDGS INC COM 923451108 3 103 SH   SOLE   0 0 103
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 20 4,530 SH   SOLE   0 0 4,530
SNAP INC CL A 83304A106 44 4,441 SH   SOLE   0 0 4,441
SIMPSON MFG INC COM 829073105 2 20 SH   SOLE   0 0 20
DANAHER CORPORATION COM 235851102 1,328 5,277 SH   SOLE   0 0 5,277
ITT INC COM 45073V108 0 3 SH   SOLE   0 0 3
ORANGE SPONSORED ADR 684060106 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2 65 SH   SOLE   0 0 65
KINROSS GOLD CORP COM 496902404 5 1,306 SH   SOLE   0 0 1,306
SPDR SER TR PORTFLI HIGH YLD 78468R606 51 2,270 SH   SOLE   0 0 2,270
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 38 1,625 SH   SOLE   0 0 1,625
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 35 1,625 SH   SOLE   0 0 1,625
FIVE9 INC COM 338307101 13 215 SH   SOLE   0 0 215
TELEDYNE TECHNOLOGIES INC COM 879360105 4 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,901 61,132 SH   SOLE   0 0 61,132
CHESAPEAKE ENERGY CORP COM 165167735 0 4 SH   SOLE   0 0 4
AURINIA PHARMACEUTICALS INC COM 05156V102 30 3,725 SH   SOLE   0 0 3,725
AEGON N V NY REGISTRY SHS 007924103 2 533 SH   SOLE   0 0 533
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 848 16,791 SH   SOLE   0 0 16,791
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 12 295 SH   SOLE   0 0 295
COLUMBIA BKG SYS INC COM 197236102 48 1,428 SH   SOLE   0 0 1,428
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 77 1,547 SH   SOLE   0 0 1,547
XEROX HOLDINGS CORP COM NEW 98421M106 1 100 SH   SOLE   0 0 100
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 778 20,581 SH   SOLE   0 0 20,581
CAESARS ENTERTAINMENT INC NE COM 12769G100 35 805 SH   SOLE   0 0 805
SEMTECH CORP COM 816850101 1 53 SH   SOLE   0 0 53
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,041 95,910 SH   SOLE   0 0 95,910
MOOG INC CL A 615394202 0 2 SH   SOLE   0 0 2
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 23 SH   SOLE   0 0 23
AURORA MOBILE LTD ADS 051857100 0 250 SH   SOLE   0 0 250
LA Z BOY INC COM 505336107 0 13 SH   SOLE   0 0 13
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 125 SH   SOLE   0 0 125
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 88 2,821 SH   SOLE   0 0 2,821
SIRIUSPOINT LTD COM G8192H106 1 137 SH   SOLE   0 0 137
SIERRA WIRELESS INC COM 826516106 4 140 SH   SOLE   0 0 140
ISHARES SILVER TR ISHARES 46428Q109 1,281 72,714 SH   SOLE   0 0 72,714
XPENG INC ADS 98422D105 1 187 SH   SOLE   0 0 187
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 22 SH   SOLE   0 0 22
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 15 604 SH   SOLE   0 0 604
GENWORTH FINL INC COM CL A 37247D106 1 275 SH   SOLE   0 0 275
MONOLITHIC PWR SYS INC COM 609839105 168 496 SH   SOLE   0 0 496
SANDY SPRING BANCORP INC COM 800363103 145 4,082 SH   SOLE   0 0 4,082
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18 3,077 SH   SOLE   0 0 3,077
HEICO CORP NEW CL A 422806208 7 58 SH   SOLE   0 0 58
BIG LOTS INC COM 089302103 8 446 SH   SOLE   0 0 446
WIPRO LTD SPON ADR 1 SH 97651M109 7 1,416 SH   SOLE   0 0 1,416
ISHARES TR GL TIMB FORE ETF 464288174 78 1,111 SH   SOLE   0 0 1,111
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 4 80 SH   SOLE   0 0 80
VILLAGE FARMS INTL INC COM 92707Y108 1 365 SH   SOLE   0 0 365
WATERS CORP COM 941848103 6 21 SH   SOLE   0 0 21
ISHARES TR ESG MSCI LEADR 46435U218 40 606 SH   SOLE   0 0 606
CHEMOURS CO COM 163851108 1 42 SH   SOLE   0 0 42
BENCHMARK ELECTRS INC COM 08160H101 81 2,848 SH   SOLE   0 0 2,848
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 825 11,132 SH   SOLE   0 0 11,132
LKQ CORP COM 501889208 90 1,616 SH   SOLE   0 0 1,616
GLOBUS MED INC CL A 379577208 75 1,113 SH   SOLE   0 0 1,113
MPLX LP COM UNIT REP LTD 55336V100 7 200 SH   SOLE   0 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107 7 124 SH   SOLE   0 0 124
AURORA CANNABIS INC COM 05156X884 2 1,212 SH   SOLE   0 0 1,212
ONTO INNOVATION INC COM 683344105 29 434 SH   SOLE   0 0 434
ERICSSON ADR B SEK 10 294821608 6 1,027 SH   SOLE   0 0 1,027
SPDR SER TR PORTFLI TIPS ETF 78464A656 891 34,713 SH   SOLE   0 0 34,713
PRICESMART INC COM 741511109 0 7 SH   SOLE   0 0 7
HILLENBRAND INC COM 431571108 0 2 SH   SOLE   0 0 2
R1 RCM INC COM 77634L105 2 112 SH   SOLE   0 0 112
PLANET FITNESS INC CL A 72703H101 56 852 SH   SOLE   0 0 852
COGENT BIOSCIENCES INC COM 19240Q201 25 1,822 SH   SOLE   0 0 1,822
ATKORE INC COM 047649108 0 4 SH   SOLE   0 0 4
BLADE AIR MOBILITY INC CL A COM 092667104 1 200 SH   SOLE   0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 68 1,456 SH   SOLE   0 0 1,456
MASTERCARD INCORPORATED CL A 57636Q104 1,641 5,000 SH   SOLE   0 0 5,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 25 SH   SOLE   0 0 25
HSBC HLDGS PLC SPON ADR NEW 404280406 28 1,088 SH   SOLE   0 0 1,088
INTUITIVE SURGICAL INC COM NEW 46120E602 359 1,456 SH   SOLE   0 0 1,456
NEW YORK MTG TR INC COM PAR $.02 649604501 34 12,500 SH   SOLE   0 0 12,500
SMITH & WESSON BRANDS INC COM 831754106 0 1 SH   SOLE   0 0 1
ISHARES TR SELECT DIVID ETF 464287168 4,612 39,038 SH   SOLE   0 0 39,038
PROG HOLDINGS INC COM NPV 74319R101 2 98 SH   SOLE   0 0 98
NUCOR CORP COM 670346105 156 1,189 SH   SOLE   0 0 1,189
READY CAPITAL CORP COM 75574U101 89 7,345 SH   SOLE   0 0 7,345
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 66 1,700 SH   SOLE   0 0 1,700
ARGENX SE SPONSORED ADR 04016X101 1 2 SH   SOLE   0 0 2
WERNER ENTERPRISES INC COM 950755108 1 14 SH   SOLE   0 0 14
PULTE GROUP INC COM 745867101 105 2,631 SH   SOLE   0 0 2,631
AON PLC SHS CL A G0403H108 329 1,169 SH   SOLE   0 0 1,169
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 971 12,618 SH   SOLE   0 0 12,618
FIRST TR INTER DURATN PFD & COM 33718W103 74 4,544 SH   SOLE   0 0 4,544
KONTOOR BRANDS INC COM 50050N103 7 194 SH   SOLE   0 0 194
EATON VANCE TAX MNGED BUY WR COM 27828X100 597 37,722 SH   SOLE   0 0 37,722
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25 1,102 SH   SOLE   0 0 1,102
THE TRADE DESK INC COM CL A 88339J105 126 2,360 SH   SOLE   0 0 2,360
ASENSUS SURGICAL INC COM 04367G103 0 77 SH   SOLE   0 0 77
WOORI FINL GROUP INC SPONSORED ADS 981064108 6 257 SH   SOLE   0 0 257
ISHARES TR COHEN STEER REIT 464287564 30 553 SH   SOLE   0 0 553
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 110 SH   SOLE   0 0 110
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 145 5,767 SH   SOLE   0 0 5,767
UMB FINL CORP COM 902788108 0 3 SH   SOLE   0 0 3
GLOBAL X FDS INTERNET OF THNG 37954Y780 16 569 SH   SOLE   0 0 569
GENUINE PARTS CO COM 372460105 1,283 7,211 SH   SOLE   0 0 7,211
COMMUNITY HEALTHCARE TR INC COM 20369C106 3 76 SH   SOLE   0 0 76
EVERTEC INC COM 30040P103 2 44 SH   SOLE   0 0 44
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 218 6,234 SH   SOLE   0 0 6,234
COURSERA INC COM 22266M104 3 257 SH   SOLE   0 0 257
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 197 9,532 SH   SOLE   0 0 9,532
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2,855 90,446 SH   SOLE   0 0 90,446
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 82 4,125 SH   SOLE   0 0 4,125
HOWMET AEROSPACE INC COM 443201108 12 343 SH   SOLE   0 0 343
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 296 SH   SOLE   0 0 296
COMERICA INC COM 200340107 7 102 SH   SOLE   0 0 102
LAZARD LTD SHS A G54050102 2 42 SH   SOLE   0 0 42
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 105 SH   SOLE   0 0 105
MATERION CORP COM 576690101 2 26 SH   SOLE   0 0 26
WESTERN ASSET GBL HIGH INC F COM 95766B109 11 1,546 SH   SOLE   0 0 1,546
BLOOM ENERGY CORP COM CL A 093712107 199 10,640 SH   SOLE   0 0 10,640
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 524 10,871 SH   SOLE   0 0 10,871
TELADOC HEALTH INC COM 87918A105 6 198 SH   SOLE   0 0 198
CLEARWAY ENERGY INC CL A 18539C105 1 40 SH   SOLE   0 0 40
INVITATION HOMES INC COM 46187W107 2 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 9 231 SH   SOLE   0 0 231
STATE STR CORP COM 857477103 90 1,218 SH   SOLE   0 0 1,218
WISDOMTREE TR EMER MKT HIGH FD 97717W315 42 1,315 SH   SOLE   0 0 1,315
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58 1,015 SH   SOLE   0 0 1,015
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19 3,885 SH   SOLE   0 0 3,885
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH   SOLE   0 0 50
HESS CORP COM 42809H107 20 139 SH   SOLE   0 0 139
ASSURANT INC COM 04621X108 0 2 SH   SOLE   0 0 2
SHAKE SHACK INC CL A 819047101 21 369 SH   SOLE   0 0 369
ISHARES TR MSCI ACWI EXUS 46435G847 6 224 SH   SOLE   0 0 224
COSTAR GROUP INC COM 22160N109 2 26 SH   SOLE   0 0 26
DIAGEO PLC SPON ADR NEW 25243Q205 96 574 SH   SOLE   0 0 574
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   0 0 6
DOXIMITY INC CL A 26622P107 1 29 SH   SOLE   0 0 29
ROBERT HALF INTL INC COM 770323103 6 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS LARGE CAP ETF 922908637 749 4,245 SH   SOLE   0 0 4,245
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 42 SH   SOLE   0 0 42
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1 43 SH   SOLE   0 0 43
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 5 105 SH   SOLE   0 0 105
INNOVATIVE INDL PPTYS INC COM 45781V101 20 187 SH   SOLE   0 0 187
PEMBINA PIPELINE CORP COM 706327103 1 41 SH   SOLE   0 0 41
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 97 3,498 SH   SOLE   0 0 3,498
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 74 2,505 SH   SOLE   0 0 2,505
ISHARES TR MORNINGSTAR GRWT 464287119 331 6,555 SH   SOLE   0 0 6,555
PACER FDS TR US CASH COWS 100 69374H881 6,063 130,553 SH   SOLE   0 0 130,553
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 113 4,359 SH   SOLE   0 0 4,359
OUTFRONT MEDIA INC COM 69007J106 2 103 SH   SOLE   0 0 103
CIRCOR INTL INC COM 17273K109 84 4,050 SH   SOLE   0 0 4,050
HAWKINS INC COM 420261109 1 15 SH   SOLE   0 0 15
CNS PHARMACEUTICALS INC COM 18978H102 0 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS DEC22 ETF 46434VBA7 36 1,428 SH   SOLE   0 0 1,428
RENASANT CORP COM 75970E107 3 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,940 99,331 SH   SOLE   0 0 99,331
LIVE NATION ENTERTAINMENT IN COM 538034109 13 164 SH   SOLE   0 0 164
NOV INC COM 62955J103 18 811 SH   SOLE   0 0 811
BLACK KNIGHT INC COM 09215C105 4 74 SH   SOLE   0 0 74
XPEL INC COM 98379L100 0 4 SH   SOLE   0 0 4
MICROVISION INC DEL COM NEW 594960304 13 3,503 SH   SOLE   0 0 3,503
APPLE INC COM 037833100 38,012 247,895 SH   SOLE   0 0 247,895
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,584 62,847 SH   SOLE   0 0 62,847
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7 80 SH   SOLE   0 0 80
SPDR SER TR BLOOMBERG 3-12 M 78468R523 80 800 SH   SOLE   0 0 800
DR REDDYS LABS LTD ADR 256135203 3 59 SH   SOLE   0 0 59
OWENS & MINOR INC NEW COM 690732102 0 11 SH   SOLE   0 0 11
CAMPING WORLD HLDGS INC CL A 13462K109 0 9 SH   SOLE   0 0 9
GDS HLDGS LTD SPONSORED ADS 36165L108 0 29 SH   SOLE   0 0 29
CODEXIS INC COM 192005106 4 700 SH   SOLE   0 0 700
GENESCO INC COM 371532102 0 6 SH   SOLE   0 0 6
CRH PLC ADR 12626K203 15 415 SH   SOLE   0 0 415
ISHARES TR MSCI USA MIN VOL 46429B697 2,475 34,768 SH   SOLE   0 0 34,768
TELEFONICA S A SPONSORED ADR 879382208 3 735 SH   SOLE   0 0 735
APA CORPORATION COM 03743Q108 27 593 SH   SOLE   0 0 593
TIMKENSTEEL CORPORATION COM 887399103 1 56 SH   SOLE   0 0 56
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 6 1,000 SH   SOLE   0 0 1,000
LIFEVANTAGE CORP COM NEW 53222K205 2 521 SH   SOLE   0 0 521
BAUSCH HEALTH COS INC COM 071734107 25 3,785 SH   SOLE   0 0 3,785
ISHARES INC MSCI HONG KG ETF 464286871 25 1,543 SH   SOLE   0 0 1,543
CYMABAY THERAPEUTICS INC COM 23257D103 4 1,200 SH   SOLE   0 0 1,200
TTM TECHNOLOGIES INC COM 87305R109 1 77 SH   SOLE   0 0 77
HUNT J B TRANS SVCS INC COM 445658107 3 16 SH   SOLE   0 0 16
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6 171 SH   SOLE   0 0 171
HUNTINGTON BANCSHARES INC COM 446150104 76 5,033 SH   SOLE   0 0 5,033
AGILON HEALTH INC COM 00857U107 1 68 SH   SOLE   0 0 68
TITAN INTL INC ILL COM 88830M102 1 56 SH   SOLE   0 0 56
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 23 SH   SOLE   0 0 23
LOWES COS INC COM 548661107 1,222 6,271 SH   SOLE   0 0 6,271
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 8 172 SH   SOLE   0 0 172
BORGWARNER INC COM 099724106 46 1,236 SH   SOLE   0 0 1,236
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8 324 SH   SOLE   0 0 324
TARGET CORP COM 87612E106 1,780 10,837 SH   SOLE   0 0 10,837
DIME CMNTY BANCSHARES INC COM 25432X102 2 65 SH   SOLE   0 0 65
ISHARES TR MRNGSTR INC ETF 46432F875 249 13,535 SH   SOLE   0 0 13,535
WYNN RESORTS LTD COM 983134107 41 643 SH   SOLE   0 0 643
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 288 11,543 SH   SOLE   0 0 11,543
ISHARES INC MSCI GBL GOLD MN 46434G855 6 300 SH   SOLE   0 0 300
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 1,221 6,191 SH   SOLE   0 0 6,191
CONSTELLIUM SE CL A SHS F21107101 1 104 SH   SOLE   0 0 104
HUT 8 MNG CORP COM 44812T102 18 8,035 SH   SOLE   0 0 8,035
ISHARES TR MSCI USA QLT FCT 46432F339 3,188 28,319 SH   SOLE   0 0 28,319
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13,049 280,936 SH   SOLE   0 0 280,936
KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448 39 1,644 SH   SOLE   0 0 1,644
ALLEGION PLC ORD SHS G0176J109 9 89 SH   SOLE   0 0 89
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 391 SH   SOLE   0 0 391
CATERPILLAR INC COM 149123101 4,055 18,731 SH   SOLE   0 0 18,731
RANGE RES CORP COM 75281A109 17 614 SH   SOLE   0 0 614
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 60 1,064 SH   SOLE   0 0 1,064
PAYCHEX INC COM 704326107 548 4,630 SH   SOLE   0 0 4,630
XCEL ENERGY INC COM 98389B100 784 12,039 SH   SOLE   0 0 12,039
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 11 132 SH   SOLE   0 0 132
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16 324 SH   SOLE   0 0 324
NEUROCRINE BIOSCIENCES INC COM 64125C109 13 111 SH   SOLE   0 0 111
ICF INTL INC COM 44925C103 3 27 SH   SOLE   0 0 27
NEOGEN CORP COM 640491106 2 166 SH   SOLE   0 0 166
SPDR SER TR OILGAS EQUIP 78468R549 49 622 SH   SOLE   0 0 622
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6 60 SH   SOLE   0 0 60
QUALYS INC COM 74758T303 2 12 SH   SOLE   0 0 12
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,479 23,102 SH   SOLE   0 0 23,102
ARMADA HOFFLER PPTYS INC COM 04208T108 0 23 SH   SOLE   0 0 23
MESABI TR CTF BEN INT 590672101 41 1,842 SH   SOLE   0 0 1,842
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 40 1,074 SH   SOLE   0 0 1,074
SEVEN HILLS REALTY TRUST COM 81784E101 73 7,905 SH   SOLE   0 0 7,905
NUTANIX INC CL A 67059N108 1 19 SH   SOLE   0 0 19
HORACE MANN EDUCATORS CORP N COM 440327104 0 8 SH   SOLE   0 0 8
NVENT ELECTRIC PLC SHS G6700G107 4 118 SH   SOLE   0 0 118
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33 1,440 SH   SOLE   0 0 1,440
ADTALEM GLOBAL ED INC COM 00737L103 1 19 SH   SOLE   0 0 19
QUALCOMM INC COM 747525103 2,663 22,631 SH   SOLE   0 0 22,631
ARK ETF TR INNOVATION ETF 00214Q104 326 8,528 SH   SOLE   0 0 8,528
ARROW ELECTRS INC COM 042735100 18 178 SH   SOLE   0 0 178
ISHARES TR MSCI UK ETF NEW 46435G334 128 4,548 SH   SOLE   0 0 4,548
BLACKROCK RES & COMMODITIES SHS 09257A108 2 190 SH   SOLE   0 0 190
EQUIFAX INC COM 294429105 15 87 SH   SOLE   0 0 87
ISHARES TR 10-20 YR TRS ETF 464288653 493 4,726 SH   SOLE   0 0 4,726
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 30 898 SH   SOLE   0 0 898
PERRIGO CO PLC SHS G97822103 0 5 SH   SOLE   0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3 49 SH   SOLE   0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848 48 1,360 SH   SOLE   0 0 1,360
RESOURCES CONNECTION INC COM 76122Q105 9 498 SH   SOLE   0 0 498
HECLA MNG CO COM 422704106 0 100 SH   SOLE   0 0 100
TORONTO DOMINION BK ONT COM NEW 891160509 125 1,946 SH   SOLE   0 0 1,946
OWL ROCK CAPITAL CORPORATION COM 69121K104 115 9,716 SH   SOLE   0 0 9,716
PRUDENTIAL FINL INC COM 744320102 464 4,407 SH   SOLE   0 0 4,407
MODERNA INC COM 60770K107 320 2,130 SH   SOLE   0 0 2,130
GLOBAL NET LEASE INC COM NEW 379378201 0 23 SH   SOLE   0 0 23
DELTA AIR LINES INC DEL COM NEW 247361702 458 13,502 SH   SOLE   0 0 13,502
GROCERY OUTLET HLDG CORP COM 39874R101 1 27 SH   SOLE   0 0 27
ISHARES TR RUSEL 2500 ETF 46435G268 28 509 SH   SOLE   0 0 509
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28 492 SH   SOLE   0 0 492
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 52 830 SH   SOLE   0 0 830
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 28 1,119 SH   SOLE   0 0 1,119
COLUMBIA ETF TR I SUSTANABLE US 19761L300 21 572 SH   SOLE   0 0 572
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 623 326,323 SH   SOLE   0 0 326,323
ENTERPRISE PRODS PARTNERS L COM 293792107 766 30,347 SH   SOLE   0 0 30,347
CHAMPIONX CORPORATION COM 15872M104 56 1,943 SH   SOLE   0 0 1,943
ENCOMPASS HEALTH CORP COM 29261A100 41 762 SH   SOLE   0 0 762
CANADIAN NAT RES LTD COM 136385101 8 139 SH   SOLE   0 0 139
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 12,227 54,894 SH   SOLE   0 0 54,894
STEPAN CO COM 858586100 1 7 SH   SOLE   0 0 7
KIMCO RLTY CORP COM 49446R109 48 2,244 SH   SOLE   0 0 2,244
ISHARES INC MSCI NETHERL ETF 464286814 2 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 13 226 SH   SOLE   0 0 226
MILLERKNOLL INC COM 600544100 1 28 SH   SOLE   0 0 28
SLEEP NUMBER CORP COM 83125X103 0 9 SH   SOLE   0 0 9
KOPPERS HOLDINGS INC COM 50060P106 0 13 SH   SOLE   0 0 13
CANADIAN IMPERIAL BK COMM TO COM 136069101 23 499 SH   SOLE   0 0 499
TERADYNE INC COM 880770102 32 391 SH   SOLE   0 0 391
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 117 SH   SOLE   0 0 117
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SPDR SER TR S&P 600 SMCP VAL 78464A300 559 7,274 SH   SOLE   0 0 7,274
VANGUARD WORLD FDS ENERGY ETF 92204A306 121 959 SH   SOLE   0 0 959
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KRANESHARES TR CSI CHI INTERNET 500767306 34 1,748 SH   SOLE   0 0 1,748
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INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 416 4,631 SH   SOLE   0 0 4,631
ISHARES TR PFD AND INCM SEC 464288687 732 24,007 SH   SOLE   0 0 24,007
VANECK ETF TRUST GAMING ETF 92189F882 6 179 SH   SOLE   0 0 179
CASTOR MARITIME INC SHS NEW Y1146L125 1 1,000 SH   SOLE   0 0 1,000
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GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 48 1,502 SH   SOLE   0 0 1,502
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ALASKA AIR GROUP INC COM 011659109 41 925 SH   SOLE   0 0 925
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ENI S P A SPONSORED ADR 26874R108 58 2,193 SH   SOLE   0 0 2,193
CHEVRON CORP NEW COM 166764100 4,607 25,469 SH   SOLE   0 0 25,469
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SEA LTD SPONSORD ADS 81141R100 29 592 SH   SOLE   0 0 592
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 3 SH   SOLE   0 0 3
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INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 15 691 SH   SOLE   0 0 691
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 181 7,932 SH   SOLE   0 0 7,932
ISHARES TR IBONDS DEC 46435U697 20 783 SH   SOLE   0 0 783
SCHRODINGER INC COM 80810D103 2 79 SH   SOLE   0 0 79
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   0 0 2
COMFORT SYS USA INC COM 199908104 16 131 SH   SOLE   0 0 131
HUDSON PAC PPTYS INC COM 444097109 2 138 SH   SOLE   0 0 138
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 50 SH   SOLE   0 0 50
UNITED BANKSHARES INC WEST V COM 909907107 5 125 SH   SOLE   0 0 125
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 33 SH   SOLE   0 0 33
CELANESE CORP DEL COM 150870103 15 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 14,240 103,213 SH   SOLE   0 0 103,213
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1 18 SH   SOLE   0 0 18
INDEPENDENT BK CORP MASS COM 453836108 4 43 SH   SOLE   0 0 43
HENNESSY ADVISORS INC COM 425885100 0 22 SH   SOLE   0 0 22
QUANTA SVCS INC COM 74762E102 3,437 24,198 SH   SOLE   0 0 24,198
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 742 16,174 SH   SOLE   0 0 16,174
WISDOMTREE TR ITL HIGH DIV FD 97717W802 32 1,000 SH   SOLE   0 0 1,000
CONDUENT INC COM 206787103 0 50 SH   SOLE   0 0 50
AVANGRID INC COM 05351W103 2 50 SH   SOLE   0 0 50
PROGRESS SOFTWARE CORP COM 743312100 3 49 SH   SOLE   0 0 49
ISHARES TR MSCI EAFE MIN VL 46429B689 889 15,184 SH   SOLE   0 0 15,184
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2 73 SH   SOLE   0 0 73
LUMENTUM HLDGS INC COM 55024U109 147 1,977 SH   SOLE   0 0 1,977
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1 32 SH   SOLE   0 0 32
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 166 3,892 SH   SOLE   0 0 3,892
URBAN EDGE PPTYS COM 91704F104 1 79 SH   SOLE   0 0 79
SPDR SER TR PORTFOLIO LN TSR 78464A664 186 6,638 SH   SOLE   0 0 6,638
PACER FDS TR BNCHMRK INFRA 69374H741 59 2,090 SH   SOLE   0 0 2,090
EATON CORP PLC SHS G29183103 837 5,580 SH   SOLE   0 0 5,580
MEDAVAIL HOLDINGS INC COM 58406B103 0 430 SH   SOLE   0 0 430
ENTERGY CORP NEW COM 29364G103 57 528 SH   SOLE   0 0 528
WISDOMTREE TR US LARGECAP FUND 97717W588 1,057 25,350 SH   SOLE   0 0 25,350
WOLVERINE WORLD WIDE INC COM 978097103 3 157 SH   SOLE   0 0 157
STURM RUGER & CO INC COM 864159108 14 241 SH   SOLE   0 0 241
BLACKROCK ENERGY & RES TR COM 09250U101 45 3,448 SH   SOLE   0 0 3,448
CONSOL ENERGY INC NEW COM 20854L108 21 334 SH   SOLE   0 0 334
TEXTRON INC COM 883203101 9 133 SH   SOLE   0 0 133
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 500 SH   SOLE   0 0 500
SANOFI SPONSORED ADR 80105N105 141 3,268 SH   SOLE   0 0 3,268
PAPA JOHNS INTL INC COM 698813102 22 307 SH   SOLE   0 0 307
OMNICELL COM COM 68213N109 45 579 SH   SOLE   0 0 579
WASTE CONNECTIONS INC COM 94106B101 89 678 SH   SOLE   0 0 678
OKTA INC CL A 679295105 39 700 SH   SOLE   0 0 700
ISHARES TR AGENCY BOND ETF 464288166 51 481 SH   SOLE   0 0 481
NUVEEN QUALITY MUNCP INCOME COM 67066V101 22 2,071 SH   SOLE   0 0 2,071
SYSCO CORP COM 871829107 415 4,792 SH   SOLE   0 0 4,792
SUZANO S A SPON ADS 86959K105 1 102 SH   SOLE   0 0 102
SPIRE INC COM 84857L101 3 49 SH   SOLE   0 0 49
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 4 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 137 573 SH   SOLE   0 0 573
ISHARES TR S&P 100 ETF 464287101 33 190 SH   SOLE   0 0 190
VALMONT INDS INC COM 920253101 1 4 SH   SOLE   0 0 4
COHU INC COM 192576106 6 175 SH   SOLE   0 0 175
WINTRUST FINL CORP COM 97650W108 3 29 SH   SOLE   0 0 29
FIVERR INTL LTD ORD SHS M4R82T106 3 93 SH   SOLE   0 0 93
FORMFACTOR INC COM 346375108 0 21 SH   SOLE   0 0 21
ATRICURE INC COM 04963C209 10 240 SH   SOLE   0 0 240
TERADATA CORP DEL COM 88076W103 19 614 SH   SOLE   0 0 614
BRADY CORP CL A 104674106 0 6 SH   SOLE   0 0 6
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,255 21,615 SH   SOLE   0 0 21,615
BANCO SANTANDER S.A. ADR 05964H105 77 29,489 SH   SOLE   0 0 29,489
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 96 SH   SOLE   0 0 96
KAR AUCTION SVCS INC COM 48238T109 1 67 SH   SOLE   0 0 67
COHEN & STEERS INC COM 19247A100 47 777 SH   SOLE   0 0 777
EXPEDITORS INTL WASH INC COM 302130109 44 449 SH   SOLE   0 0 449
PALANTIR TECHNOLOGIES INC CL A 69608A108 83 9,440 SH   SOLE   0 0 9,440
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15 652 SH   SOLE   0 0 652
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 276 SH   SOLE   0 0 276
TELLURIAN INC NEW COM 87968A104 3 1,000 SH   SOLE   0 0 1,000
COOPER COS INC COM NEW 216648402 8 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 63 1,060 SH   SOLE   0 0 1,060
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 62 1,258 SH   SOLE   0 0 1,258
O-I GLASS INC COM 67098H104 2 120 SH   SOLE   0 0 120
UNIFIRST CORP MASS COM 904708104 5 29 SH   SOLE   0 0 29
ENSIGN GROUP INC COM 29358P101 4 48 SH   SOLE   0 0 48
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 1,209 SH   SOLE   0 0 1,209
RBB FD INC MOTLEY FOOL MID 74933W627 167 7,689 SH   SOLE   0 0 7,689
SIMON PPTY GROUP INC NEW COM 828806109 49 449 SH   SOLE   0 0 449
SPDR SER TR S&P 400 MDCP VAL 78464A839 297 4,605 SH   SOLE   0 0 4,605
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 29 791 SH   SOLE   0 0 791
HELMERICH & PAYNE INC COM 423452101 24 477 SH   SOLE   0 0 477
LOUISIANA PAC CORP COM 546347105 0 7 SH   SOLE   0 0 7
IAA INC COM 449253103 16 430 SH   SOLE   0 0 430
NRG ENERGY INC COM NEW 629377508 23 513 SH   SOLE   0 0 513
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 5 SH   SOLE   0 0 5
SURGALIGN HOLDINGS INC COM NEW 86882C204 0 10 SH   SOLE   0 0 10
EVERI HLDGS INC COM 30034T103 3 132 SH   SOLE   0 0 132
TRIMBLE INC COM 896239100 1 20 SH   SOLE   0 0 20
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 33 418 SH   SOLE   0 0 418
PLAYSTUDIOS INC CLASS A COM 72815G108 1 222 SH   SOLE   0 0 222
AZENTA INC COM 114340102 8 171 SH   SOLE   0 0 171
LITHIA MTRS INC COM 536797103 68 342 SH   SOLE   0 0 342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,348 29,255 SH   SOLE   0 0 29,255
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2 62 SH   SOLE   0 0 62
KEYSIGHT TECHNOLOGIES INC COM 49338L103 257 1,474 SH   SOLE   0 0 1,474
NEW YORK CITY REIT INC COM 649439205 5 1,550 SH   SOLE   0 0 1,550
EURONET WORLDWIDE INC COM 298736109 9 110 SH   SOLE   0 0 110
ISHARES TR ISHS 5-10YR INVT 464288638 451 9,412 SH   SOLE   0 0 9,412
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 61 3,338 SH   SOLE   0 0 3,338
ETF SER SOLUTIONS US GLB JETS 26922A842 29 1,628 SH   SOLE   0 0 1,628
PTC THERAPEUTICS INC COM 69366J200 1 35 SH   SOLE   0 0 35
SYNOVUS FINL CORP COM NEW 87161C501 0 7 SH   SOLE   0 0 7
NXP SEMICONDUCTORS N V COM N6596X109 148 1,016 SH   SOLE   0 0 1,016
PROSHARES TR S&P 500 DV ARIST 74348A467 2,075 23,528 SH   SOLE   0 0 23,528
SPDR SER TR RUSSELL YIELD 78468R770 655 7,085 SH   SOLE   0 0 7,085
MICROSTRATEGY INC CL A NEW 594972408 7 28 SH   SOLE   0 0 28
AAR CORP COM 000361105 9 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,145 38,433 SH   SOLE   0 0 38,433
FEDERAL SIGNAL CORP COM 313855108 3 72 SH   SOLE   0 0 72
U S PHYSICAL THERAPY COM 90337L108 3 30 SH   SOLE   0 0 30
ISHARES TR CALIF MUN BD ETF 464288356 97 1,789 SH   SOLE   0 0 1,789
QURATE RETAIL INC COM SER A 74915M100 4 1,762 SH   SOLE   0 0 1,762
BTCS INC COM NEW 05581M404 0 1 SH   SOLE   0 0 1
NORTONLIFELOCK INC COM 668771108 45 1,994 SH   SOLE   0 0 1,994
TRICO BANCSHARES COM 896095106 68 1,166 SH   SOLE   0 0 1,166
AMETEK INC COM 031100100 20 154 SH   SOLE   0 0 154
ISHARES TR NORTH AMERN NAT 464287374 196 4,759 SH   SOLE   0 0 4,759
WEYERHAEUSER CO MTN BE COM NEW 962166104 55 1,775 SH   SOLE   0 0 1,775
ISHARES INC MSCI TAIWAN ETF 46434G772 114 2,739 SH   SOLE   0 0 2,739
ISHARES TR IBOXX INV CP ETF 464287242 556 5,487 SH   SOLE   0 0 5,487
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 3 160 SH   SOLE   0 0 160
CNX RES CORP COM 12653C108 2 122 SH   SOLE   0 0 122
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 815 SH   SOLE   0 0 815
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 115 1,044 SH   SOLE   0 0 1,044
TOPBUILD CORP COM 89055F103 66 389 SH   SOLE   0 0 389
CNB FINL CORP PA COM 126128107 7 260 SH   SOLE   0 0 260
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 21 250 SH   SOLE   0 0 250
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 124 823 SH   SOLE   0 0 823
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 8 327 SH   SOLE   0 0 327
PACKAGING CORP AMER COM 695156109 6 47 SH   SOLE   0 0 47
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 28 796 SH   SOLE   0 0 796
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7,489 91,391 SH   SOLE   0 0 91,391
SELECT MED HLDGS CORP COM 81619Q105 19 739 SH   SOLE   0 0 739
PROLOGIS INC. COM 74340W103 711 6,423 SH   SOLE   0 0 6,423
VANGUARD INDEX FDS MID CAP ETF 922908629 4,606 22,581 SH   SOLE   0 0 22,581
ISHARES TR U.S. FIN SVC ETF 464287770 8 51 SH   SOLE   0 0 51
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4 101 SH   SOLE   0 0 101
NABORS INDUSTRIES LTD SHS G6359F137 1 4 SH   SOLE   0 0 4
THE ODP CORP COM 88337F105 1 22 SH   SOLE   0 0 22
AVNET INC COM 053807103 6 153 SH   SOLE   0 0 153
SANDSTORM GOLD LTD COM NEW 80013R206 3 529 SH   SOLE   0 0 529
HASBRO INC COM 418056107 19 289 SH   SOLE   0 0 289
ISHARES TR CORE DIV GRWTH 46434V621 3,610 73,659 SH   SOLE   0 0 73,659
CORECIVIC INC COM 21871N101 10 920 SH   SOLE   0 0 920
SONIC AUTOMOTIVE INC CL A 83545G102 12 260 SH   SOLE   0 0 260
WEST BANCORPORATION INC CAP STK 95123P106 5 218 SH   SOLE   0 0 218
ADVENT CONV & INCOME FD COM 00764C109 207 17,648 SH   SOLE   0 0 17,648
ENCORE WIRE CORP COM 292562105 2 12 SH   SOLE   0 0 12
PROSPERITY BANCSHARES INC COM 743606105 0 3 SH   SOLE   0 0 3
D R HORTON INC COM 23331A109 439 5,716 SH   SOLE   0 0 5,716
LABORATORY CORP AMER HLDGS COM NEW 50540R409 189 851 SH   SOLE   0 0 851
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 6 239 SH   SOLE   0 0 239
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 52 SH   SOLE   0 0 52
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 36 SH   SOLE   0 0 36
COCA COLA CONS INC COM 191098102 0 1 SH   SOLE   0 0 1
ISHARES TR 3 7 YR TREAS BD 464288661 1,171 10,314 SH   SOLE   0 0 10,314
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 680 74,492 SH   SOLE   0 0 74,492
PROSHARES TR SHORT S&P 500 NE 74347B425 1,503 94,262 SH   SOLE   0 0 94,262
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10 500 SH   SOLE   0 0 500
FIRST HORIZON CORPORATION COM 320517105 5 187 SH   SOLE   0 0 187
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,283 33,092 SH   SOLE   0 0 33,092
SBA COMMUNICATIONS CORP NEW CL A 78410G104 180 667 SH   SOLE   0 0 667
PROTO LABS INC COM 743713109 3 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 93 2,224 SH   SOLE   0 0 2,224
ZOETIS INC CL A 98978V103 1,774 11,767 SH   SOLE   0 0 11,767
SAUL CTRS INC COM 804395101 3 67 SH   SOLE   0 0 67
SPDR SER TR BLOOMBERG INVT 78468R200 104 3,445 SH   SOLE   0 0 3,445
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 27 SH   SOLE   0 0 27
VERISIGN INC COM 92343E102 12 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 52 879 SH   SOLE   0 0 879
DOUGLAS ELLIMAN INC COM 25961D105 3 714 SH   SOLE   0 0 714
MANULIFE FINL CORP COM 56501R106 50 3,014 SH   SOLE   0 0 3,014
ALGONQUIN PWR UTILS CORP COM 015857105 8 756 SH   SOLE   0 0 756
FOUR CORNERS PPTY TR INC COM 35086T109 1 21 SH   SOLE   0 0 21
BANK HAWAII CORP COM 062540109 1 15 SH   SOLE   0 0 15
AGENUS INC COM NEW 00847G705 0 100 SH   SOLE   0 0 100
HEALTHPEAK PROPERTIES INC COM 42250P103 80 3,388 SH   SOLE   0 0 3,388
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 1 32 SH   SOLE   0 0 32
CINEMARK HLDGS INC COM 17243V102 0 23 SH   SOLE   0 0 23
TJX COS INC NEW COM 872540109 445 6,177 SH   SOLE   0 0 6,177
PATTERSON-UTI ENERGY INC COM 703481101 3 163 SH   SOLE   0 0 163
SPDR SER TR PORTFOLIO S&P500 78464A854 30,066 661,964 SH   SOLE   0 0 661,964
ISHARES TR BLACKROCK ULTRA 46434V878 162 3,239 SH   SOLE   0 0 3,239
ELECTRONIC ARTS INC COM 285512109 45 360 SH   SOLE   0 0 360
PENNYMAC MTG INVT TR COM 70931T103 3 218 SH   SOLE   0 0 218
BIONANO GENOMICS INC COM 09075F107 1 400 SH   SOLE   0 0 400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12 1,090 SH   SOLE   0 0 1,090
ISHARES TR CORE S&P TTL STK 464287150 3,562 41,446 SH   SOLE   0 0 41,446
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2 1,400 SH   SOLE   0 0 1,400
EDISON INTL COM 281020107 845 14,071 SH   SOLE   0 0 14,071
BARCLAYS PLC ADR 06738E204 7 1,079 SH   SOLE   0 0 1,079
COTERRA ENERGY INC COM 127097103 139 4,480 SH   SOLE   0 0 4,480
SPDR SER TR S&P BIOTECH 78464A870 241 2,931 SH   SOLE   0 0 2,931
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 126 8,052 SH   SOLE   0 0 8,052
ILLINOIS TOOL WKS INC COM 452308109 336 1,576 SH   SOLE   0 0 1,576
CORE MOLDING TECHNOLOGIES IN COM 218683100 25 2,500 SH   SOLE   0 0 2,500
SCHLUMBERGER LTD COM STK 806857108 321 6,161 SH   SOLE   0 0 6,161
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 179 2,413 SH   SOLE   0 0 2,413
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,878 183,055 SH   SOLE   0 0 183,055
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 47 817 SH   SOLE   0 0 817
AUTOMATIC DATA PROCESSING IN COM 053015103 1,428 5,906 SH   SOLE   0 0 5,906
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 990 SH   SOLE   0 0 990
WEBER INC CL A 94770D102 3 500 SH   SOLE   0 0 500
BRIDGEBIO PHARMA INC COM 10806X102 1 100 SH   SOLE   0 0 100
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 13 750 SH   SOLE   0 0 750
HARLEY DAVIDSON INC COM 412822108 0 11 SH   SOLE   0 0 11
CAMECO CORP COM 13321L108 7 308 SH   SOLE   0 0 308
COPART INC COM 217204106 89 770 SH   SOLE   0 0 770
ECOARK HLDGS INC COM NEW 27888N307 4 5,295 SH   SOLE   0 0 5,295
TEMPLETON EMERGING MKTS FD COM 880191101 1 98 SH   SOLE   0 0 98
HOLOGIC INC COM 436440101 11 155 SH   SOLE   0 0 155
ISHARES INC MSCI EURZONE ETF 464286608 305 8,651 SH   SOLE   0 0 8,651
SPDR SER TR S&P OILGAS EXP 78468R556 1,450 9,583 SH   SOLE   0 0 9,583
SOLAREDGE TECHNOLOGIES INC COM 83417M104 24 103 SH   SOLE   0 0 103
MITEK SYS INC COM NEW 606710200 15 1,283 SH   SOLE   0 0 1,283
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5 1,000 SH   SOLE   0 0 1,000
VIATRIS INC COM 92556V106 50 4,939 SH   SOLE   0 0 4,939
PINTEREST INC CL A 72352L106 4 167 SH   SOLE   0 0 167
SPDR SER TR SSGA GNDER ETF 78468R747 5 65 SH   SOLE   0 0 65
AVALONBAY CMNTYS INC COM 053484101 4 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 15 467 SH   SOLE   0 0 467
NEWS CORP NEW CL B 65249B208 5 315 SH   SOLE   0 0 315
TTEC HLDGS INC COM 89854H102 1 28 SH   SOLE   0 0 28
NORTHWEST BANCSHARES INC MD COM 667340103 21 1,362 SH   SOLE   0 0 1,362
TRIUMPH GROUP INC NEW COM 896818101 1 94 SH   SOLE   0 0 94
KAYNE ANDERSON ENERGY INFRST COM 486606106 16 1,830 SH   SOLE   0 0 1,830
QUEST DIAGNOSTICS INC COM 74834L100 31 219 SH   SOLE   0 0 219
ISHARES TR CORE INTL AGGR 46435G672 355 7,280 SH   SOLE   0 0 7,280
CLEAN ENERGY FUELS CORP COM 184499101 7 975 SH   SOLE   0 0 975
ISHARES TR US TELECOM ETF 464287713 7 299 SH   SOLE   0 0 299
LIVENT CORP COM 53814L108 3 89 SH   SOLE   0 0 89
HIBBETT INC COM 428567101 1 18 SH   SOLE   0 0 18
ISHARES TR IBONDS 23 TRM TS 46436E882 24 950 SH   SOLE   0 0 950
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1,683 SH   SOLE   0 0 1,683
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 507 9,636 SH   SOLE   0 0 9,636
ORION OFFICE REIT INC COM 68629Y103 7 788 SH   SOLE   0 0 788
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 1,659 39,195 SH   SOLE   0 0 39,195
VERITIV CORP COM 923454102 1 9 SH   SOLE   0 0 9
LAMB WESTON HLDGS INC COM 513272104 48 551 SH   SOLE   0 0 551
OLIN CORP COM PAR $1 680665205 46 874 SH   SOLE   0 0 874
DBX ETF TR XTRACK USD HIGH 233051432 2 49 SH   SOLE   0 0 49
STONEX GROUP INC COM 861896108 1 16 SH   SOLE   0 0 16
ROCKWELL MED INC COM NEW 774374300 0 272 SH   SOLE   0 0 272
EXELON CORP COM 30161N101 128 3,319 SH   SOLE   0 0 3,319
BIO RAD LABS INC CL A 090572207 71 203 SH   SOLE   0 0 203
KB FINL GROUP INC SPONSORED ADR 48241A105 3 103 SH   SOLE   0 0 103
DROPBOX INC CL A 26210C104 13 604 SH   SOLE   0 0 604
WAYFAIR INC CL A 94419L101 1 20 SH   SOLE   0 0 20
ACELRX PHARMACEUTICALS INC COM 00444T100 0 23 SH   SOLE   0 0 23
EQUINOR ASA SPONSORED ADR 29446M102 24 655 SH   SOLE   0 0 655
GRAHAM CORP COM 384556106 55 6,151 SH   SOLE   0 0 6,151
BERRY GLOBAL GROUP INC COM 08579W103 39 823 SH   SOLE   0 0 823
URSTADT BIDDLE PPTYS INC CL A 917286205 2 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 50 673 SH   SOLE   0 0 673
CARA THERAPEUTICS INC COM 140755109 0 52 SH   SOLE   0 0 52
DRAFTKINGS INC NEW COM CL A 26142V105 175 11,068 SH   SOLE   0 0 11,068
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,239 25,601 SH   SOLE   0 0 25,601
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 8 SH   SOLE   0 0 8
MOLINA HEALTHCARE INC COM 60855R100 54 151 SH   SOLE   0 0 151
PUBLIC STORAGE COM 74460D109 799 2,579 SH   SOLE   0 0 2,579
ROBLOX CORP CL A 771049103 19 419 SH   SOLE   0 0 419
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 9 335 SH   SOLE   0 0 335
BATH & BODY WORKS INC COM 070830104 0 12 SH   SOLE   0 0 12
PRIMORIS SVCS CORP COM 74164F103 2 118 SH   SOLE   0 0 118
TRANSUNION COM 89400J107 28 480 SH   SOLE   0 0 480
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 55 1,189 SH   SOLE   0 0 1,189
PIMCO INCOME STRATEGY FD II COM 72201J104 38 5,268 SH   SOLE   0 0 5,268
KOHLS CORP COM 500255104 2 51 SH   SOLE   0 0 51
SANMINA CORPORATION COM 801056102 3 47 SH   SOLE   0 0 47
RED ROCK RESORTS INC CL A 75700L108 5 118 SH   SOLE   0 0 118
SMUCKER J M CO COM NEW 832696405 50 334 SH   SOLE   0 0 334
PENTAIR PLC SHS G7S00T104 6 131 SH   SOLE   0 0 131
ISHARES TR A RATE CP BD ETF 46429B291 7 163 SH   SOLE   0 0 163
AMDOCS LTD SHS G02602103 4 45 SH   SOLE   0 0 45
PEABODY ENERGY CORP COM 704551100 1 26 SH   SOLE   0 0 26
DNP SELECT INCOME FD INC COM 23325P104 32 3,000 SH   SOLE   0 0 3,000
CHARLES RIV LABS INTL INC COM 159864107 22 103 SH   SOLE   0 0 103
DOCUSIGN INC NOTE 1/1 256163AD8 9 10,000 PRN   SOLE   0 0 10,000
EASTMAN KODAK CO COM NEW 277461406 2 375 SH   SOLE   0 0 375
MGIC INVT CORP WIS COM 552848103 10 758 SH   SOLE   0 0 758
SPS COMM INC COM 78463M107 47 374 SH   SOLE   0 0 374
TOTALENERGIES SE SPONSORED ADS 89151E109 103 1,875 SH   SOLE   0 0 1,875
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 17 1,524 SH   SOLE   0 0 1,524
ISHARES INC GLB AGRIC PR ETF 464286350 84 1,921 SH   SOLE   0 0 1,921
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2 57 SH   SOLE   0 0 57
ASTEC INDS INC COM 046224101 1 23 SH   SOLE   0 0 23
CHUBB LIMITED COM H1467J104 774 3,602 SH   SOLE   0 0 3,602
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH   SOLE   0 0 25
HALEON PLC SPON ADS 405552100 52 8,453 SH   SOLE   0 0 8,453
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1 350 SH   SOLE   0 0 350
NEWELL BRANDS INC COM 651229106 5 378 SH   SOLE   0 0 378
SCOTTS MIRACLE-GRO CO CL A 810186106 14 303 SH   SOLE   0 0 303
AMPLIFY ETF TR HIGH INCOME 032108847 109 9,399 SH   SOLE   0 0 9,399
ISHARES TR IBONDS DEC25 ETF 46434VBD1 304 12,660 SH   SOLE   0 0 12,660
L3HARRIS TECHNOLOGIES INC COM 502431109 86 351 SH   SOLE   0 0 351
PROSPECT CAP CORP COM 74348T102 0 15 SH   SOLE   0 0 15
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,422 16,707 SH   SOLE   0 0 16,707
NUSHARES ETF TR ESG HI TLD CRP 67092P854 4 196 SH   SOLE   0 0 196
CONX CORP UNIT 10/30/2027 212873202 1 113 SH   SOLE   0 0 113
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 5 SH   SOLE   0 0 5
CRACKER BARREL OLD CTRY STOR COM 22410J106 42 369 SH   SOLE   0 0 369
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,322 5,233 SH   SOLE   0 0 5,233
ISHARES TR CR 5 10 YR ETF 46435G417 68 1,624 SH   SOLE   0 0 1,624
HIGHWOODS PPTYS INC COM 431284108 6 207 SH   SOLE   0 0 207
SIGNATURE BK NEW YORK N Y COM 82669G104 67 421 SH   SOLE   0 0 421
BARNES & NOBLE ED INC COM 06777U101 0 110 SH   SOLE   0 0 110
JONES LANG LASALLE INC COM 48020Q107 1 7 SH   SOLE   0 0 7
SKYWORKS SOLUTIONS INC COM 83088M102 113 1,316 SH   SOLE   0 0 1,316
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2 45 SH   SOLE   0 0 45
ISHARES TR IBONDS DEC2026 46435GAA0 298 13,004 SH   SOLE   0 0 13,004
UNITI GROUP INC COM 91325V108 1 122 SH   SOLE   0 0 122
ISHARES TR IBOXX HI YD ETF 464288513 296 4,031 SH   SOLE   0 0 4,031
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 56 1,973 SH   SOLE   0 0 1,973
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 42 915 SH   SOLE   0 0 915
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 706 SH   SOLE   0 0 706
DUOLINGO INC CL A COM 26603R106 1 9 SH   SOLE   0 0 9
NATERA INC COM 632307104 1 17 SH   SOLE   0 0 17
UNITED NAT FOODS INC COM 911163103 0 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9 582 SH   SOLE   0 0 582
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 62 SH   SOLE   0 0 62
PROSHARES TR LARGE CAP CRE 74347R248 160 3,470 SH   SOLE   0 0 3,470
TRUSTMARK CORP COM 898402102 2 50 SH   SOLE   0 0 50
SANFILIPPO JOHN B & SON INC COM 800422107 0 4 SH   SOLE   0 0 4
FIRST TR MORNINGSTAR DIVID L SHS 336917109 391 10,804 SH   SOLE   0 0 10,804
CAMDEN NATL CORP COM 133034108 19 432 SH   SOLE   0 0 432
HUB GROUP INC CL A 443320106 2 29 SH   SOLE   0 0 29
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 13 750 SH   SOLE   0 0 750
PROSHARES TR ONLINE RTL ETF 74347B169 0 9 SH   SOLE   0 0 9
EQUITABLE HLDGS INC COM 29452E101 27 883 SH   SOLE   0 0 883
STEWART INFORMATION SVCS COR COM 860372101 2 44 SH   SOLE   0 0 44
WARNER BROS DISCOVERY INC COM SER A 934423104 237 18,242 SH   SOLE   0 0 18,242
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 883 SH   SOLE   0 0 883
FIRSTENERGY CORP COM 337932107 149 3,955 SH   SOLE   0 0 3,955
ISHARES INC MSCI BRAZIL ETF 464286400 93 2,860 SH   SOLE   0 0 2,860
GLOBAL X FDS GLB X SUPERDIV 37950E549 198 25,521 SH   SOLE   0 0 25,521
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 401 SH   SOLE   0 0 401
GRACO INC COM 384109104 1 14 SH   SOLE   0 0 14
ISHARES TR USD INV GRDE ETF 464288620 123 2,587 SH   SOLE   0 0 2,587
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CONSTELLATION ENERGY CORP COM 21037T109 105 1,114 SH   SOLE   0 0 1,114
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25 712 SH   SOLE   0 0 712
SASOL LTD SPONSORED ADR 803866300 1 34 SH   SOLE   0 0 34
SILGAN HOLDINGS INC COM 827048109 1 29 SH   SOLE   0 0 29
DIAMONDROCK HOSPITALITY CO COM 252784301 1 112 SH   SOLE   0 0 112
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14 5,959 SH   SOLE   0 0 5,959
FIDELITY NATL INFORMATION SV COM 31620M106 592 7,132 SH   SOLE   0 0 7,132
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 21 1,906 SH   SOLE   0 0 1,906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,268 96,428 SH   SOLE   0 0 96,428
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,922 20,779 SH   SOLE   0 0 20,779
CARRIER GLOBAL CORPORATION COM 14448C104 100 2,504 SH   SOLE   0 0 2,504
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,966 SH   SOLE   0 0 3,966
XENIA HOTELS & RESORTS INC COM 984017103 20 1,170 SH   SOLE   0 0 1,170
TENNANT CO COM 880345103 1 23 SH   SOLE   0 0 23
ALEXANDER & BALDWIN INC NEW COM 014491104 0 16 SH   SOLE   0 0 16
AMGEN INC COM 031162100 1,501 5,552 SH   SOLE   0 0 5,552
DOLLAR TREE INC COM 256746108 83 525 SH   SOLE   0 0 525
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 495 8,351 SH   SOLE   0 0 8,351
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 145 20,382 SH   SOLE   0 0 20,382
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18 118 SH   SOLE   0 0 118
GOLDEN ENTMT INC COM 381013101 19 452 SH   SOLE   0 0 452
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 15 893 SH   SOLE   0 0 893
PURPLE INNOVATION INC COM 74640Y106 2 500 SH   SOLE   0 0 500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38 879 SH   SOLE   0 0 879
COCA COLA CO COM 191216100 4,688 78,334 SH   SOLE   0 0 78,334
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 702 5,240 SH   SOLE   0 0 5,240
ISHARES TR S&P MC 400GR ETF 464287606 329 4,765 SH   SOLE   0 0 4,765
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 349 13,275 SH   SOLE   0 0 13,275
RESTAURANT BRANDS INTL INC COM 76131D103 15 252 SH   SOLE   0 0 252
NVIDIA CORPORATION COM 67066G104 3,142 23,281 SH   SOLE   0 0 23,281
VENTAS INC COM 92276F100 47 1,191 SH   SOLE   0 0 1,191
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 44 SH   SOLE   0 0 44
MASTEC INC COM 576323109 9 113 SH   SOLE   0 0 113
INTERNATIONAL PAPER CO COM 460146103 182 5,413 SH   SOLE   0 0 5,413
CSX CORP COM 126408103 202 6,947 SH   SOLE   0 0 6,947
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 2 SH   SOLE   0 0 2
B & G FOODS INC NEW COM 05508R106 37 2,250 SH   SOLE   0 0 2,250
NETFLIX INC COM 64110L106 1,175 4,026 SH   SOLE   0 0 4,026
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5 122 SH   SOLE   0 0 122
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 111 SH   SOLE   0 0 111
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 194 6,606 SH   SOLE   0 0 6,606
ATLASSIAN CORP PLC CL A G06242104 166 820 SH   SOLE   0 0 820
ADVANCE AUTO PARTS INC COM 00751Y106 75 397 SH   SOLE   0 0 397
VERIZON COMMUNICATIONS INC COM 92343V104 2,295 61,424 SH   SOLE   0 0 61,424
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3 120 SH   SOLE   0 0 120
CANAAN INC SPONSORED ADS 134748102 0 150 SH   SOLE   0 0 150
ZIFF DAVIS INC COM 48123V102 1 11 SH   SOLE   0 0 11
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 420 SH   SOLE   0 0 420
FRESHPET INC COM 358039105 14 230 SH   SOLE   0 0 230
ISHARES TR US CONSUM DISCRE 464287580 11 185 SH   SOLE   0 0 185
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 68 4,659 SH   SOLE   0 0 4,659
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 0 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 104 SH   SOLE   0 0 104
ISHARES TR ESG AWARE MSCI 46435U663 25 730 SH   SOLE   0 0 730
VANGUARD WORLD FD MEGA GRWTH IND 921910816 773 4,271 SH   SOLE   0 0 4,271
ISHARES TR RUS TP200 GR ETF 464289438 4,939 39,204 SH   SOLE   0 0 39,204
CERENCE INC COM 156727109 0 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 2,917 48,289 SH   SOLE   0 0 48,289
CARNIVAL CORP COMMON STOCK 143658300 116 12,836 SH   SOLE   0 0 12,836
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2 39 SH   SOLE   0 0 39
WELLS FARGO CO NEW COM 949746101 1,849 40,212 SH   SOLE   0 0 40,212
TATA MTRS LTD SPONSORED ADR 876568502 1 34 SH   SOLE   0 0 34
ISHARES INC GLB ENR PROD ETF 464286343 112 4,449 SH   SOLE   0 0 4,449
SPROUT SOCIAL INC COM CL A 85209W109 4 72 SH   SOLE   0 0 72
RH COM 74967X103 24 95 SH   SOLE   0 0 95
CARLISLE COS INC COM 142339100 1 5 SH   SOLE   0 0 5
ROCKET COS INC COM CL A 77311W101 497 72,027 SH   SOLE   0 0 72,027
WESTERN UN CO COM 959802109 2 167 SH   SOLE   0 0 167
TEGNA INC COM 87901J105 0 13 SH   SOLE   0 0 13
TESLA INC COM 88160R101 5,786 25,429 SH   SOLE   0 0 25,429
SIMULATIONS PLUS INC COM 829214105 8 192 SH   SOLE   0 0 192
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 75 SH   SOLE   0 0 75
APOLLO MED HLDGS INC COM NEW 03763A207 0 8 SH   SOLE   0 0 8
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 2 55 SH   SOLE   0 0 55
CLEARFIELD INC COM 18482P103 2 13 SH   SOLE   0 0 13
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 944 SH   SOLE   0 0 944
DIAMONDBACK ENERGY INC COM 25278X109 91 579 SH   SOLE   0 0 579
KB HOME COM 48666K109 6 212 SH   SOLE   0 0 212
ECOLAB INC COM 278865100 615 3,917 SH   SOLE   0 0 3,917
REPUBLIC SVCS INC COM 760759100 40 304 SH   SOLE   0 0 304
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,534 52,922 SH   SOLE   0 0 52,922
ISHARES INC MSCI SWITZERLAND 464286749 318 8,141 SH   SOLE   0 0 8,141
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20 207 SH   SOLE   0 0 207
INVESCO QQQ TR UNIT SER 1 46090E103 14,962 53,830 SH   SOLE   0 0 53,830
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,442 30,483 SH   SOLE   0 0 30,483
AXIS CAP HLDGS LTD SHS G0692U109 2 32 SH   SOLE   0 0 32
MICROSOFT CORP COM 594918104 19,696 84,847 SH   SOLE   0 0 84,847
ISHARES TR CORE MSCI EAFE 46432F842 11,769 211,208 SH   SOLE   0 0 211,208
KBR INC COM 48242W106 0 4 SH   SOLE   0 0 4
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 137 6,002 SH   SOLE   0 0 6,002
UBS GROUP AG SHS H42097107 26 1,629 SH   SOLE   0 0 1,629
PIPER SANDLER COMPANIES COM 724078100 13 101 SH   SOLE   0 0 101
BIO-TECHNE CORP COM 09073M104 62 209 SH   SOLE   0 0 209
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 11 1,342 SH   SOLE   0 0 1,342
BANK NEW YORK MELLON CORP COM 064058100 61 1,456 SH   SOLE   0 0 1,456
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,260 10,234 SH   SOLE   0 0 10,234
PIONEER FLOATING RATE FUND I COM 72369J102 10 1,165 SH   SOLE   0 0 1,165
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4 1,758 SH   SOLE   0 0 1,758
DEVON ENERGY CORP NEW COM 25179M103 1,895 24,504 SH   SOLE   0 0 24,504
PAN AMERN SILVER CORP COM 697900108 9 574 SH   SOLE   0 0 574
ISHARES TR CORE S&P MCP ETF 464287507 8,040 33,151 SH   SOLE   0 0 33,151
NORDSTROM INC COM 655664100 21 1,034 SH   SOLE   0 0 1,034
REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1,281 SH   SOLE   0 0 1,281
TRIP COM GROUP LTD ADS 89677Q107 1 26 SH   SOLE   0 0 26
STAG INDL INC COM 85254J102 2 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,153 25,254 SH   SOLE   0 0 25,254
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 10 290 SH   SOLE   0 0 290
OFG BANCORP COM 67103X102 1 19 SH   SOLE   0 0 19
DIGITALOCEAN HLDGS INC COM 25402D102 47 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 792 30,036 SH   SOLE   0 0 30,036
PORTLAND GEN ELEC CO COM NEW 736508847 30 673 SH   SOLE   0 0 673
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 495 SH   SOLE   0 0 495
PATTERSON COS INC COM 703395103 0 17 SH   SOLE   0 0 17
RIO TINTO PLC SPONSORED ADR 767204100 102 1,917 SH   SOLE   0 0 1,917
GREEN BRICK PARTNERS INC COM 392709101 0 13 SH   SOLE   0 0 13
PERKINELMER INC COM 714046109 3 20 SH   SOLE   0 0 20
NOMAD FOODS LTD USD ORD SHS G6564A105 2 119 SH   SOLE   0 0 119
ISHARES TR RUS MID CAP ETF 464287499 143 2,117 SH   SOLE   0 0 2,117
PROSHARES TR MSCI EUR DIV 74347B540 37 1,000 SH   SOLE   0 0 1,000
EASTERLY GOVT PPTYS INC COM 27616P103 28 1,611 SH   SOLE   0 0 1,611
ADVANCED ENERGY INDS COM 007973100 7 86 SH   SOLE   0 0 86
CHART INDS INC COM 16115Q308 6 29 SH   SOLE   0 0 29
ISHARES TR DOW JONES US ETF 464287846 104 1,101 SH   SOLE   0 0 1,101
NORTHROP GRUMMAN CORP COM 666807102 558 1,016 SH   SOLE   0 0 1,016
LISTED FD TR HORIZON KINETICS 53656F623 133 4,358 SH   SOLE   0 0 4,358
PRIMERICA INC COM 74164M108 1 7 SH   SOLE   0 0 7
SCRIPPS E W CO OHIO CL A NEW 811054402 0 19 SH   SOLE   0 0 19
OLAPLEX HLDGS INC COM 679369108 0 50 SH   SOLE   0 0 50
FIRST COMWLTH FINL CORP PA COM 319829107 16 1,131 SH   SOLE   0 0 1,131
FLEETCOR TECHNOLOGIES INC COM 339041105 35 190 SH   SOLE   0 0 190
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 168 10,439 SH   SOLE   0 0 10,439
OPENDOOR TECHNOLOGIES INC COM 683712103 0 114 SH   SOLE   0 0 114
MAXAR TECHNOLOGIES INC COM 57778K105 0 4 SH   SOLE   0 0 4
BLACK HILLS CORP COM 092113109 38 577 SH   SOLE   0 0 577
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 33 240 SH   SOLE   0 0 240
SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH   SOLE   0 0 4
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 610 SH   SOLE   0 0 610
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,860 19,616 SH   SOLE   0 0 19,616
SPDR SER TR S&P TRANSN ETF 78464A532 15 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9 193 SH   SOLE   0 0 193
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 162 9,786 SH   SOLE   0 0 9,786
PORTILLOS INC COM CL A 73642K106 1 48 SH   SOLE   0 0 48
LAUDER ESTEE COS INC CL A 518439104 1,195 5,963 SH   SOLE   0 0 5,963
LINDE PLC SHS G5494J103 101 339 SH   SOLE   0 0 339
BEYOND MEAT INC COM 08862E109 26 1,664 SH   SOLE   0 0 1,664
STRATEGY SHS NS 7HANDL IDX 86280R506 110 5,588 SH   SOLE   0 0 5,588
FIRST BANCORP N C COM 318910106 222 4,992 SH   SOLE   0 0 4,992
DOUGLAS EMMETT INC COM 25960P109 1 72 SH   SOLE   0 0 72
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 6 SH   SOLE   0 0 6
FABRINET SHS G3323L100 5 47 SH   SOLE   0 0 47
BANK MONTREAL QUE COM 063671101 28 304 SH   SOLE   0 0 304
STARBUCKS CORP COM 855244109 1,715 19,804 SH   SOLE   0 0 19,804
ISHARES TR S&P 500 VAL ETF 464287408 2,295 16,009 SH   SOLE   0 0 16,009
VANECK ETF TRUST INTERNATIONAL HI 92189F445 31 1,676 SH   SOLE   0 0 1,676
ISHARES TR U.S. UTILITS ETF 464287697 37 443 SH   SOLE   0 0 443
UGI CORP NEW COM 902681105 0 9 SH   SOLE   0 0 9
SHOCKWAVE MED INC COM 82489T104 0 1 SH   SOLE   0 0 1
BANNER CORP COM NEW 06652V208 2 32 SH   SOLE   0 0 32
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 230 SH   SOLE   0 0 230
IONIS PHARMACEUTICALS INC COM 462222100 2 51 SH   SOLE   0 0 51
ISHARES INC MSCI GERMANY ETF 464286806 68 3,123 SH   SOLE   0 0 3,123
ALTRA INDL MOTION CORP COM 02208R106 61 1,014 SH   SOLE   0 0 1,014
MARVELL TECHNOLOGY INC COM 573874104 105 2,644 SH   SOLE   0 0 2,644
ISHARES TR RUS 1000 ETF 464287622 708 3,324 SH   SOLE   0 0 3,324
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 3 300 SH   SOLE   0 0 300
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE   0 0 8
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 89 2,704 SH   SOLE   0 0 2,704
SUNRUN INC COM 86771W105 18 814 SH   SOLE   0 0 814
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 50 SH   SOLE   0 0 50
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 36 SH   SOLE   0 0 36
ABB LTD SPONSORED ADR 000375204 30 1,080 SH   SOLE   0 0 1,080
REINSURANCE GRP OF AMERICA I COM NEW 759351604 103 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 738 17,250 SH   SOLE   0 0 17,250
SPDR SER TR PORTFOLIO AGRGTE 78464A649 702 28,527 SH   SOLE   0 0 28,527
PAYCOM SOFTWARE INC COM 70432V102 73 210 SH   SOLE   0 0 210
2SEVENTY BIO INC COMMON STOCK 901384107 0 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 280 6,957 SH   SOLE   0 0 6,957
AUTOZONE INC COM 053332102 91 36 SH   SOLE   0 0 36
CALLON PETE CO DEL COM 13123X508 0 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108 59 3,911 SH   SOLE   0 0 3,911
META PLATFORMS INC CL A 30303M102 1,123 12,057 SH   SOLE   0 0 12,057
JABIL INC COM 466313103 19 301 SH   SOLE   0 0 301
ISHARES TR INTL EQTY FACTOR 46434V274 7 297 SH   SOLE   0 0 297
REGENXBIO INC COM 75901B107 1 22 SH   SOLE   0 0 22
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 3 101 SH   SOLE   0 0 101
ISHARES TR GLOBAL REIT ETF 46434V647 68 3,061 SH   SOLE   0 0 3,061
INSMED INC COM PAR $.01 457669307 0 4 SH   SOLE   0 0 4
CITIZENS FINANCIAL SERVS INC COM 174615104 2 30 SH   SOLE   0 0 30
ONDAS HLDGS INC COM NEW 68236H204 10 2,600 SH   SOLE   0 0 2,600
ENBRIDGE INC COM 29250N105 1,745 44,799 SH   SOLE   0 0 44,799
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 101 SH   SOLE   0 0 101
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3 125 SH   SOLE   0 0 125
TILRAY BRANDS INC COM CL 2 88688T100 24 5,777 SH   SOLE   0 0 5,777
ELLINGTON FINANCIAL INC COM 28852N109 4 295 SH   SOLE   0 0 295
SPDR SER TR BLOOMBERG SHT TE 78468R408 191 7,895 SH   SOLE   0 0 7,895
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,367 137,817 SH   SOLE   0 0 137,817
VISTRA CORP COM 92840M102 14 606 SH   SOLE   0 0 606
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,928 101,847 SH   SOLE   0 0 101,847
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 20 230 SH   SOLE   0 0 230
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573 3 141 SH   SOLE   0 0 141
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 140 SH   SOLE   0 0 140
CONTINENTAL RES INC COM 212015101 9 117 SH   SOLE   0 0 117
SPDR SER TR BLOOMBERG SHORT 78464A334 225 9,000 SH   SOLE   0 0 9,000
MCDONALDS CORP COM 580135101 2,596 9,522 SH   SOLE   0 0 9,522
LAKELAND FINL CORP COM 511656100 0 5 SH   SOLE   0 0 5
OLD DOMINION FREIGHT LINE IN COM 679580100 469 1,708 SH   SOLE   0 0 1,708
MARINEMAX INC COM 567908108 1 18 SH   SOLE   0 0 18
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COM 369550108 327 1,308 SH   SOLE   0 0 1,308
SPDR SER TR NUVEEN BLMBRG MU 78468R721 110 2,516 SH   SOLE   0 0 2,516
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 81 SH   SOLE   0 0 81
WESTAMERICA BANCORPORATION COM 957090103 0 5 SH   SOLE   0 0 5
STMICROELECTRONICS N V NY REGISTRY 861012102 5 145 SH   SOLE   0 0 145
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 58 1,024 SH   SOLE   0 0 1,024
BLUEBIRD BIO INC COM 09609G100 0 45 SH   SOLE   0 0 45
CARMAX INC COM 143130102 538 8,537 SH   SOLE   0 0 8,537
BIOMARIN PHARMACEUTICAL INC COM 09061G101 186 2,150 SH   SOLE   0 0 2,150
ISHARES TR MORNINGSTAR VALU 464288109 372 5,943 SH   SOLE   0 0 5,943
TREDEGAR CORP COM 894650100 2 211 SH   SOLE   0 0 211
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 87 1,341 SH   SOLE   0 0 1,341
CATALENT INC COM 148806102 12 188 SH   SOLE   0 0 188
SRH TOTAL RETURN FUND INC COM 101507101 12 944 SH   SOLE   0 0 944
AMERISOURCEBERGEN CORP COM 03073E105 2,852 18,141 SH   SOLE   0 0 18,141
MOLSON COORS BEVERAGE CO CL B 60871R209 160 3,181 SH   SOLE   0 0 3,181
GLOBAL X FDS CANNABIS ETF NEW 37954Y145 1 45 SH   SOLE   0 0 45
TWIST BIOSCIENCE CORP COM 90184D100 0 3 SH   SOLE   0 0 3
CIGNA CORP NEW COM 125523100 231 714 SH   SOLE   0 0 714
ABRDN ETFS BBRG ALL COMD K1 003261104 12 450 SH   SOLE   0 0 450
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,993 65,869 SH   SOLE   0 0 65,869
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 392 18,928 SH   SOLE   0 0 18,928
CHEWY INC CL A 16679L109 29 757 SH   SOLE   0 0 757
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ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 473 9,623 SH   SOLE   0 0 9,623
ZILLOW GROUP INC CL C CAP STK 98954M200 57 1,841 SH   SOLE   0 0 1,841
AMER SOFTWARE INC CL A 029683109 15 877 SH   SOLE   0 0 877
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 150 SH   SOLE   0 0 150
HNI CORP COM 404251100 6 209 SH   SOLE   0 0 209
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 0 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 23 SH   SOLE   0 0 23
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 18 SH   SOLE   0 0 18
BALL CORP COM 058498106 76 1,533 SH   SOLE   0 0 1,533
ISHARES TR MRNING SM CP ETF 464288703 2 42 SH   SOLE   0 0 42
PHYSICIANS RLTY TR COM 71943U104 0 17 SH   SOLE   0 0 17
ISHARES TR SHRT NAT MUN ETF 464288158 52 509 SH   SOLE   0 0 509
WOLFSPEED INC COM 977852102 39 490 SH   SOLE   0 0 490
BARINGS CORPORATE INVS COM 06759X107 14 1,040 SH   SOLE   0 0 1,040
MARATHON PETE CORP COM 56585A102 192 1,688 SH   SOLE   0 0 1,688
WABASH NATL CORP COM 929566107 2 111 SH   SOLE   0 0 111
BAKER HUGHES COMPANY CL A 05722G100 89 3,208 SH   SOLE   0 0 3,208
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 273 SH   SOLE   0 0 273
MICRON TECHNOLOGY INC COM 595112103 338 6,244 SH   SOLE   0 0 6,244
NETAPP INC COM 64110D104 20 282 SH   SOLE   0 0 282
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75 2,018 SH   SOLE   0 0 2,018
HOULIHAN LOKEY INC CL A 441593100 47 522 SH   SOLE   0 0 522
ISHARES TR HDG MSCI EAFE 46434V803 15 478 SH   SOLE   0 0 478
OLD REP INTL CORP COM 680223104 8 328 SH   SOLE   0 0 328
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,688 53,155 SH   SOLE   0 0 53,155
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13 276 SH   SOLE   0 0 276
ISHARES TR INTL DIV GRWTH 46435G524 53 1,019 SH   SOLE   0 0 1,019
ISHARES TR IBNDS MAR23 ETF 46432FAN7 1 40 SH   SOLE   0 0 40
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 50 SH   SOLE   0 0 50
CRONOS GROUP INC COM 22717L101 11 3,400 SH   SOLE   0 0 3,400
AGNICO EAGLE MINES LTD COM 008474108 40 906 SH   SOLE   0 0 906
ING GROEP N.V. SPONSORED ADR 456837103 21 2,165 SH   SOLE   0 0 2,165
DEERE & CO COM 244199105 1,516 3,830 SH   SOLE   0 0 3,830
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 1 43 SH   SOLE   0 0 43
COMMVAULT SYS INC COM 204166102 3 49 SH   SOLE   0 0 49
PFIZER INC COM 717081103 3,843 82,564 SH   SOLE   0 0 82,564
VAIL RESORTS INC COM 91879Q109 47 215 SH   SOLE   0 0 215
ARES DYNAMIC CR ALLOCATION F COM 04014F102 90 7,731 SH   SOLE   0 0 7,731
EVERSOURCE ENERGY COM 30040W108 206 2,702 SH   SOLE   0 0 2,702
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 31 SH   SOLE   0 0 31
SAFETY INS GROUP INC COM 78648T100 22 252 SH   SOLE   0 0 252
PEARSON PLC SPONSORED ADR 705015105 11 980 SH   SOLE   0 0 980
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 14 159 SH   SOLE   0 0 159
FERRARI N V COM N3167Y103 3 16 SH   SOLE   0 0 16
ENCORE CAP GROUP INC COM 292554102 3 52 SH   SOLE   0 0 52
UNITED AIRLS HLDGS INC COM 910047109 50 1,167 SH   SOLE   0 0 1,167
KIMBERLY-CLARK CORP COM 494368103 531 4,268 SH   SOLE   0 0 4,268
ISHARES TR MRGSTR SM CP ETF 464288505 3 56 SH   SOLE   0 0 56
ACV AUCTIONS INC COM CL A 00091G104 1 75 SH   SOLE   0 0 75
YUM CHINA HLDGS INC COM 98850P109 16 390 SH   SOLE   0 0 390
3-D SYS CORP DEL COM NEW 88554D205 1 120 SH   SOLE   0 0 120
AFFILIATED MANAGERS GROUP IN COM 008252108 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FD EXTENDED DUR 921910709 9 113 SH   SOLE   0 0 113
CATHAY GEN BANCORP COM 149150104 1 29 SH   SOLE   0 0 29
CEMEX SAB DE CV SPON ADR NEW 151290889 3 681 SH   SOLE   0 0 681
SCHWAB STRATEGIC TR US REIT ETF 808524847 210 10,884 SH   SOLE   0 0 10,884
HUNTINGTON INGALLS INDS INC COM 446413106 125 485 SH   SOLE   0 0 485
REDWOOD TR INC COM 758075402 1 155 SH   SOLE   0 0 155
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 3,960 SH   SOLE   0 0 3,960
KODIAK SCIENCES INC COM 50015M109 0 6 SH   SOLE   0 0 6
DIGITAL RLTY TR INC COM 253868103 56 559 SH   SOLE   0 0 559
DBX ETF TR XTRACK MSCI EURP 233051853 6 191 SH   SOLE   0 0 191
CAPRI HOLDINGS LIMITED SHS G1890L107 5 111 SH   SOLE   0 0 111
VOYA FINANCIAL INC COM 929089100 13 187 SH   SOLE   0 0 187
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 768 35,453 SH   SOLE   0 0 35,453
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 98 4,000 SH   SOLE   0 0 4,000
PROSHARES TR SHT 7-10 YR TR 74348A608 11 385 SH   SOLE   0 0 385
PGIM ETF TR PGIM ULTRA SH BD 69344A107 467 9,517 SH   SOLE   0 0 9,517
ISHARES TR ISHARES BIOTECH 464287556 198 1,538 SH   SOLE   0 0 1,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,464 10,491 SH   SOLE   0 0 10,491
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 219 3,170 SH   SOLE   0 0 3,170
DISNEY WALT CO COM 254687106 5,322 49,956 SH   SOLE   0 0 49,956
LENNOX INTL INC COM 526107107 4 19 SH   SOLE   0 0 19
DISCOVER FINL SVCS COM 254709108 113 1,083 SH   SOLE   0 0 1,083
PDF SOLUTIONS INC COM 693282105 1 54 SH   SOLE   0 0 54
BIOLIFE SOLUTIONS INC COM NEW 09062W204 0 20 SH   SOLE   0 0 20
DARLING INGREDIENTS INC COM 237266101 24 307 SH   SOLE   0 0 307
AMERICAN TOWER CORP NEW COM 03027X100 299 1,444 SH   SOLE   0 0 1,444
CARETRUST REIT INC COM 14174T107 12 649 SH   SOLE   0 0 649
FLORA GROWTH CORP COM 339764102 4 6,999 SH   SOLE   0 0 6,999
IDEXX LABS INC COM 45168D104 56 155 SH   SOLE   0 0 155
PROVIDENT FINL SVCS INC COM 74386T105 0 14 SH   SOLE   0 0 14
RADNET INC COM 750491102 0 15 SH   SOLE   0 0 15
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 242 5,644 SH   SOLE   0 0 5,644
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 12 300 SH   SOLE   0 0 300
U S SILICA HLDGS INC COM 90346E103 0 30 SH   SOLE   0 0 30
SYNEOS HEALTH INC CL A 87166B102 6 122 SH   SOLE   0 0 122
JOINT CORP COM 47973J102 3 169 SH   SOLE   0 0 169
VIRTUS TOTAL RETURN FD INC COM 92835W107 18 2,833 SH   SOLE   0 0 2,833
MGM RESORTS INTERNATIONAL COM 552953101 25 694 SH   SOLE   0 0 694
XPO LOGISTICS INC COM 983793100 5 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 94 2,221 SH   SOLE   0 0 2,221
ELEMENT SOLUTIONS INC COM 28618M106 1 42 SH   SOLE   0 0 42
CALIFORNIA WTR SVC GROUP COM 130788102 3 50 SH   SOLE   0 0 50
BIO-PATH HLDGS INC COM 09057N300 0 69 SH   SOLE   0 0 69
RUBICON TECHNOLOGIES INC CL A COM 78112J109 2 1,000 SH   SOLE   0 0 1,000
NORTHERN TR CORP COM 665859104 4 51 SH   SOLE   0 0 51
OCCIDENTAL PETE CORP COM 674599105 516 7,106 SH   SOLE   0 0 7,106
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 167 SH   SOLE   0 0 167
MANHATTAN ASSOCIATES INC COM 562750109 24 198 SH   SOLE   0 0 198
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 847 26,794 SH   SOLE   0 0 26,794
WINGSTOP INC COM 974155103 4 26 SH   SOLE   0 0 26
AMERICAN FINL GROUP INC OHIO COM 025932104 93 639 SH   SOLE   0 0 639
ROSS STORES INC COM 778296103 44 458 SH   SOLE   0 0 458
GLOBAL X FDS GLOBAL X SILVER 37954Y848 346 13,836 SH   SOLE   0 0 13,836
FOCUS FINL PARTNERS INC COM CL A 34417P100 19 551 SH   SOLE   0 0 551
SNAP ON INC COM 833034101 82 371 SH   SOLE   0 0 371
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 154 SH   SOLE   0 0 154
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 38 790 SH   SOLE   0 0 790
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14 344 SH   SOLE   0 0 344
CASTLE BIOSCIENCES INC COM 14843C105 2 77 SH   SOLE   0 0 77
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 136 1,391 SH   SOLE   0 0 1,391
BOOT BARN HLDGS INC COM 099406100 0 5 SH   SOLE   0 0 5
OPEN TEXT CORP COM 683715106 15 518 SH   SOLE   0 0 518
BK OF AMERICA CORP COM 060505104 2,591 71,893 SH   SOLE   0 0 71,893
CVS HEALTH CORP COM 126650100 2,398 25,326 SH   SOLE   0 0 25,326
ISHARES TR TIPS BD ETF 464287176 4,198 39,459 SH   SOLE   0 0 39,459
ISHARES TR MSCI GBL SUS DEV 46435G532 5 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109 760 5,118 SH   SOLE   0 0 5,118
RAYMOND JAMES FINL INC COM 754730109 47 398 SH   SOLE   0 0 398
BROWN FORMAN CORP CL B 115637209 27 400 SH   SOLE   0 0 400
KILROY RLTY CORP COM 49427F108 3 65 SH   SOLE   0 0 65
HEALTHEQUITY INC COM 42226A107 5 59 SH   SOLE   0 0 59
VECTOR GROUP LTD COM 92240M108 0 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 39 1,450 SH   SOLE   0 0 1,450
BLACKSTONE INC COM 09260D107 2,982 32,724 SH   SOLE   0 0 32,724
SPDR SER TR PORTFOLIO CRPORT 78464A144 95 3,467 SH   SOLE   0 0 3,467
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 30 SH   SOLE   0 0 30
NAVIENT CORPORATION COM 63938C108 3 187 SH   SOLE   0 0 187
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 40 SH   SOLE   0 0 40
ISHARES INC MSCI SWEDEN ETF 464286756 1 27 SH   SOLE   0 0 27
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 5 285 SH   SOLE   0 0 285
AMN HEALTHCARE SVCS INC COM 001744101 6 46 SH   SOLE   0 0 46
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 9 SH   SOLE   0 0 9
LINCOLN NATL CORP IND COM 534187109 20 373 SH   SOLE   0 0 373
DBX ETF TR XTRACK MSCI EAFE 233051200 110 3,100 SH   SOLE   0 0 3,100
HUBBELL INC COM 443510607 10 44 SH   SOLE   0 0 44
REDFIN CORP COM 75737F108 0 10 SH   SOLE   0 0 10
PEPSICO INC COM 713448108 3,613 19,899 SH   SOLE   0 0 19,899
GLOBAL X FDS GLOBAL X COPPER 37954Y830 101 3,532 SH   SOLE   0 0 3,532
GH RESEARCH PLC ORDINARY SHARES G3855L106 2 220 SH   SOLE   0 0 220
OCULAR THERAPEUTIX INC COM 67576A100 1 225 SH   SOLE   0 0 225
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1,280 SH   SOLE   0 0 1,280
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 46 800 SH   SOLE   0 0 800
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 72 7,135 SH   SOLE   0 0 7,135
ABBOTT LABS COM 002824100 950 9,602 SH   SOLE   0 0 9,602
SPDR SER TR ICE PFD SEC ETF 78464A292 7 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 178 817 SH   SOLE   0 0 817
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 6,375 SH   SOLE   0 0 6,375
BWX TECHNOLOGIES INC COM 05605H100 6 98 SH   SOLE   0 0 98
STELLANTIS N.V SHS N82405106 1 66 SH   SOLE   0 0 66
COGNEX CORP COM 192422103 42 902 SH   SOLE   0 0 902
BANCFIRST CORP COM 05945F103 2 16 SH   SOLE   0 0 16
XYLEM INC COM 98419M100 112 1,089 SH   SOLE   0 0 1,089
SOUTHERN COPPER CORP COM 84265V105 2 32 SH   SOLE   0 0 32
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2 83 SH   SOLE   0 0 83
ENDAVA PLC ADS 29260V105 30 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 26 716 SH   SOLE   0 0 716
KEMPHARM INC COM NEW 488445206 0 15 SH   SOLE   0 0 15
NETGEAR INC COM 64111Q104 1 35 SH   SOLE   0 0 35
ALAMO GROUP INC COM 011311107 15 100 SH   SOLE   0 0 100
MERCURY SYS INC COM 589378108 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 1 50 SH   SOLE   0 0 50
COSTCO WHSL CORP NEW COM 22160K105 5,655 11,276 SH   SOLE   0 0 11,276
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26 306 SH   SOLE   0 0 306
EVOLUS INC COM 30052C107 7 875 SH   SOLE   0 0 875
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 9 284 SH   SOLE   0 0 284
IPG PHOTONICS CORP COM 44980X109 13 152 SH   SOLE   0 0 152
LENNAR CORP CL B 526057302 2 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101 6,363 82,102 SH   SOLE   0 0 82,102
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 64 2,274 SH   SOLE   0 0 2,274
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 48 1,300 SH   SOLE   0 0 1,300
CELULARITY INC COM CL A 151190105 30 12,900 SH   SOLE   0 0 12,900
PROTAGONIST THERAPEUTICS INC COM 74366E102 8 1,000 SH   SOLE   0 0 1,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 2,030 SH   SOLE   0 0 2,030
AMEREN CORP COM 023608102 9 106 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,019 27,757 SH   SOLE   0 0 27,757
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 228 5,204 SH   SOLE   0 0 5,204
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 115 4,171 SH   SOLE   0 0 4,171
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 267 20,854 SH   SOLE   0 0 20,854
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,321 191,511 SH   SOLE   0 0 191,511
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 49 1,634 SH   SOLE   0 0 1,634
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 1 SH   SOLE   0 0 1
HCI GROUP INC COM 40416E103 1 37 SH   SOLE   0 0 37
TRAVELERS COMPANIES INC COM 89417E109 129 701 SH   SOLE   0 0 701
CENTENE CORP DEL COM 15135B101 66 778 SH   SOLE   0 0 778
HOMESTREET INC COM 43785V102 1 48 SH   SOLE   0 0 48
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 92 4,623 SH   SOLE   0 0 4,623
VISTA OUTDOOR INC COM 928377100 3 98 SH   SOLE   0 0 98
UNDER ARMOUR INC CL C 904311206 14 2,186 SH   SOLE   0 0 2,186
FB FINL CORP COM 30257X104 0 11 SH   SOLE   0 0 11
HOPE BANCORP INC COM 43940T109 2 114 SH   SOLE   0 0 114
NOVO-NORDISK A S ADR 670100205 193 1,774 SH   SOLE   0 0 1,774
SONY GROUP CORPORATION SPONSORED ADR 835699307 111 1,652 SH   SOLE   0 0 1,652
REGAL REXNORD CORPORATION COM 758750103 1 9 SH   SOLE   0 0 9
HUBSPOT INC COM 443573100 0 1 SH   SOLE   0 0 1
SPDR SER TR S&P INS ETF 78464A789 675 16,310 SH   SOLE   0 0 16,310
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 60 341 SH   SOLE   0 0 341
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 27 1,400 SH   SOLE   0 0 1,400
SYNCHRONY FINANCIAL COM 87165B103 8 223 SH   SOLE   0 0 223
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 24 SH   SOLE   0 0 24
AMERISAFE INC COM 03071H100 23 402 SH   SOLE   0 0 402
GREEN PLAINS INC COM 393222104 1 31 SH   SOLE   0 0 31
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 408 1,437 SH   SOLE   0 0 1,437
IRON MTN INC DEL COM 46284V101 280 5,590 SH   SOLE   0 0 5,590
SOUTHWEST AIRLS CO COM 844741108 305 8,404 SH   SOLE   0 0 8,404
BEAM THERAPEUTICS INC COM 07373V105 3 75 SH   SOLE   0 0 75
WESBANCO INC COM 950810101 3 70 SH   SOLE   0 0 70
CIRRUS LOGIC INC COM 172755100 0 5 SH   SOLE   0 0 5
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,291 6,998 SH   SOLE   0 0 6,998
CBRE GBL REAL ESTATE INC FD COM 12504G100 230 39,327 SH   SOLE   0 0 39,327
TRANE TECHNOLOGIES PLC SHS G8994E103 42 262 SH   SOLE   0 0 262
STITCH FIX INC COM CL A 860897107 0 100 SH   SOLE   0 0 100
CAREMAX INC COM CL A 14171W103 1 127 SH   SOLE   0 0 127
RLI CORP COM 749607107 1 7 SH   SOLE   0 0 7
B2GOLD CORP COM 11777Q209 19 6,080 SH   SOLE   0 0 6,080
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 161 1,251 SH   SOLE   0 0 1,251
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1 34 SH   SOLE   0 0 34
FIRST TR FTSE EPRA / NAREIT COM 33736N101 95 2,500 SH   SOLE   0 0 2,500
BIT DIGITAL INC SHS G1144A105 0 220 SH   SOLE   0 0 220
EVERCORE INC CLASS A 29977A105 13 119 SH   SOLE   0 0 119
VANGUARD WORLD FDS UTILITIES ETF 92204A876 815 5,594 SH   SOLE   0 0 5,594
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 212 2,031 SH   SOLE   0 0 2,031
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,291 42,989 SH   SOLE   0 0 42,989
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 968 57,622 SH   SOLE   0 0 57,622
AMERIS BANCORP COM 03076K108 3 61 SH   SOLE   0 0 61
WORKDAY INC CL A 98138H101 38 243 SH   SOLE   0 0 243
SPDR SER TR S&P SEMICNDCTR 78464A862 231 1,471 SH   SOLE   0 0 1,471
WESTERN DIGITAL CORP. COM 958102105 24 694 SH   SOLE   0 0 694
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 105 3,053 SH   SOLE   0 0 3,053
PENUMBRA INC COM 70975L107 1 8 SH   SOLE   0 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107 251 4,067 SH   SOLE   0 0 4,067
AT&T INC COM 00206R102 1,931 105,939 SH   SOLE   0 0 105,939
NOVARTIS AG SPONSORED ADR 66987V109 312 3,845 SH   SOLE   0 0 3,845
PROGRESSIVE CORP COM 743315103 312 2,432 SH   SOLE   0 0 2,432
REGENERON PHARMACEUTICALS COM 75886F107 118 158 SH   SOLE   0 0 158
GRAINGER W W INC COM 384802104 196 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 798 SH   SOLE   0 0 798
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 10 480 SH   SOLE   0 0 480
JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 29 342 SH   SOLE   0 0 342
ITURAN LOCATION AND CONTROL SHS M6158M104 1 24 SH   SOLE   0 0 24
COUSINS PPTYS INC COM NEW 222795502 2 75 SH   SOLE   0 0 75
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 122 7,863 SH   SOLE   0 0 7,863
AMAZON COM INC COM 023135106 8,174 79,795 SH   SOLE   0 0 79,795
WISDOMTREE TR EMG MKTS SMCAP 97717W281 40 1,011 SH   SOLE   0 0 1,011
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 84 1,750 SH   SOLE   0 0 1,750
ISHARES INC EM MKT SM-CP ETF 464286475 73 1,607 SH   SOLE   0 0 1,607
PIMCO ETF TR 15+ YR US TIPS 72201R304 247 4,309 SH   SOLE   0 0 4,309
RBB FD INC MOTLEY FOOL GBL 74933W635 131 5,725 SH   SOLE   0 0 5,725
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 11 SH   SOLE   0 0 11
ISHARES TR 0-5 YR TIPS ETF 46429B747 732 7,526 SH   SOLE   0 0 7,526
HYATT HOTELS CORP COM CL A 448579102 34 360 SH   SOLE   0 0 360
NOVAGOLD RES INC COM NEW 66987E206 1 200 SH   SOLE   0 0 200
KEURIG DR PEPPER INC COM 49271V100 8 215 SH   SOLE   0 0 215
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,643 101,474 SH   SOLE   0 0 101,474
DESKTOP METAL INC COM CL A 25058X105 0 16 SH   SOLE   0 0 16
PALO ALTO NETWORKS INC COM 697435105 280 1,632 SH   SOLE   0 0 1,632
VERB TECHNOLOGY CO INC COM 92337U104 7 28,600 SH   SOLE   0 0 28,600
ABIOMED INC COM 003654100 17 66 SH   SOLE   0 0 66
BENTLEY SYS INC COM CL B 08265T208 6 171 SH   SOLE   0 0 171
GIBRALTAR INDS INC COM 374689107 2 46 SH   SOLE   0 0 46
PARK NATL CORP COM 700658107 1 8 SH   SOLE   0 0 8
ISHARES TR 7-10 YR TRSY BD 464287440 4,962 52,560 SH   SOLE   0 0 52,560
SOUTHSTATE CORPORATION COM 840441109 5 53 SH   SOLE   0 0 53
BRASKEM S A SP ADR PFD A 105532105 0 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 1 25 SH   SOLE   0 0 25
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 15 SH   SOLE   0 0 15
BRINKER INTL INC COM 109641100 1 34 SH   SOLE   0 0 34
ALLETE INC COM NEW 018522300 5 91 SH   SOLE   0 0 91
TREX CO INC COM 89531P105 155 3,224 SH   SOLE   0 0 3,224
ENVESTNET INC COM 29404K106 0 7 SH   SOLE   0 0 7
ALCON AG ORD SHS H01301128 212 3,494 SH   SOLE   0 0 3,494
LENNAR CORP CL A 526057104 43 529 SH   SOLE   0 0 529
MARTIN MARIETTA MATLS INC COM 573284106 97 290 SH   SOLE   0 0 290
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11 803 SH   SOLE   0 0 803
DENALI THERAPEUTICS INC COM 24823R105 0 3 SH   SOLE   0 0 3
WD 40 CO COM 929236107 112 700 SH   SOLE   0 0 700
INVESCO LTD SHS G491BT108 6 374 SH   SOLE   0 0 374
BAIDU INC SPON ADR REP A 056752108 14 187 SH   SOLE   0 0 187
NEW YORK TIMES CO CL A 650111107 1 48 SH   SOLE   0 0 48
STRYKER CORPORATION COM 863667101 228 995 SH   SOLE   0 0 995
INTERCONTINENTAL EXCHANGE IN COM 45866F104 151 1,576 SH   SOLE   0 0 1,576
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM 68268W103 29 741 SH   SOLE   0 0 741
VELODYNE LIDAR INC COM 92259F101 1 1,060 SH   SOLE   0 0 1,060
CUMMINS INC COM 231021106 345 1,411 SH   SOLE   0 0 1,411
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ISHARES INC MSCI STH AFR ETF 464286780 59 1,552 SH   SOLE   0 0 1,552
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 473 SH   SOLE   0 0 473
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NATIONAL BK HLDGS CORP CL A 633707104 1 24 SH   SOLE   0 0 24
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WILEY JOHN & SONS INC CL A 968223206 34 807 SH   SOLE   0 0 807
ARCHER DANIELS MIDLAND CO COM 039483102 220 2,271 SH   SOLE   0 0 2,271
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WISDOMTREE TR US TOTAL DIVIDND 97717W109 12 200 SH   SOLE   0 0 200
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HEARTLAND EXPRESS INC COM 422347104 5 331 SH   SOLE   0 0 331
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ORACLE CORP COM 68389X105 1,623 20,783 SH   SOLE   0 0 20,783
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NORDSON CORP COM 655663102 7 33 SH   SOLE   0 0 33
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VOXX INTL CORP CL A 91829F104 379 41,000 SH   SOLE   0 0 41,000
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,409 39,137 SH   SOLE   0 0 39,137
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WILLIAMS COS INC COM 969457100 1,389 42,438 SH   SOLE   0 0 42,438
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APTIV PLC SHS G6095L109 155 1,706 SH   SOLE   0 0 1,706
WIX COM LTD SHS M98068105 5 61 SH   SOLE   0 0 61
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NIKE INC CL B 654106103 1,470 15,860 SH   SOLE   0 0 15,860
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OMEGA HEALTHCARE INVS INC COM 681936100 395 12,444 SH   SOLE   0 0 12,444
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JETBLUE AWYS CORP COM 477143101 85 10,580 SH   SOLE   0 0 10,580
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ISHARES INC ESG AWR MSCI EM 46434G863 1,770 64,859 SH   SOLE   0 0 64,859
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CONAGRA BRANDS INC COM 205887102 134 3,648 SH   SOLE   0 0 3,648
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UNIVERSAL CORP VA COM 913456109 23 461 SH   SOLE   0 0 461
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ARK ETF TR ARK SPACE EXPL 00214Q807 6 476 SH   SOLE   0 0 476
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 45 SH   SOLE   0 0 45
ISHARES TR GLOBAL ENERG ETF 464287341 1 15 SH   SOLE   0 0 15
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ISHARES TR CORE S&P SCP ETF 464287804 18,124 185,091 SH   SOLE   0 0 185,091
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 36 SH   SOLE   0 0 36
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 55 SH   SOLE   0 0 55
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 21 SH   SOLE   0 0 21
OWENS CORNING NEW COM 690742101 118 1,382 SH   SOLE   0 0 1,382
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,081 27,274 SH   SOLE   0 0 27,274
INTELLIA THERAPEUTICS INC COM 45826J105 3 63 SH   SOLE   0 0 63
WESTROCK CO COM 96145D105 12 367 SH   SOLE   0 0 367
TRUEBLUE INC COM 89785X101 1 32 SH   SOLE   0 0 32
INTERDIGITAL INC COM 45867G101 1 22 SH   SOLE   0 0 22
SPDR SER TR S&P KENSHO CLEAN 78468R655 6 70 SH   SOLE   0 0 70
TEMPUR SEALY INTL INC COM 88023U101 1 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 192 6,049 SH   SOLE   0 0 6,049
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PLUG POWER INC COM NEW 72919P202 52 3,254 SH   SOLE   0 0 3,254
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QUIDELORTHO CORP COM 219798105 9 104 SH   SOLE   0 0 104
IDACORP INC COM 451107106 7 70 SH   SOLE   0 0 70
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 28 729 SH   SOLE   0 0 729
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 643 20,231 SH   SOLE   0 0 20,231
EVGO INC CL A COM 30052F100 1 100 SH   SOLE   0 0 100
HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 764 SH   SOLE   0 0 764
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 283 SH   SOLE   0 0 283
CERIDIAN HCM HLDG INC COM 15677J108 1 18 SH   SOLE   0 0 18
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 29 942 SH   SOLE   0 0 942
HARMONIC INC COM 413160102 2 117 SH   SOLE   0 0 117
FEDERAL AGRIC MTG CORP CL C 313148306 421 3,658 SH   SOLE   0 0 3,658
LPL FINL HLDGS INC COM 50212V100 175 684 SH   SOLE   0 0 684
EAST WEST BANCORP INC COM 27579R104 3 36 SH   SOLE   0 0 36
ABBVIE INC COM 00287Y109 4,036 27,568 SH   SOLE   0 0 27,568
SENSEONICS HLDGS INC COM 81727U105 18 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124 1,948 SH   SOLE   0 0 1,948
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 508 SH   SOLE   0 0 508
SILICON LABORATORIES INC COM 826919102 25 215 SH   SOLE   0 0 215
AERCAP HOLDINGS NV SHS N00985106 6 115 SH   SOLE   0 0 115
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 278 3,331 SH   SOLE   0 0 3,331
ISHARES TR FLTG RATE NT ETF 46429B655 4,352 86,619 SH   SOLE   0 0 86,619
EA SERIES TRUST US QUAN MOMENTUM 02072L409 879 17,194 SH   SOLE   0 0 17,194
SPLUNK INC COM 848637104 41 491 SH   SOLE   0 0 491
COHEN & STEERS REIT & PFD & COM 19247X100 37 1,673 SH   SOLE   0 0 1,673
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   SOLE   0 0 33
WILLIAMS SONOMA INC COM 969904101 19 152 SH   SOLE   0 0 152
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 333 29,509 SH   SOLE   0 0 29,509
EQUITRANS MIDSTREAM CORP COM 294600101 0 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 650 30,367 SH   SOLE   0 0 30,367
STONEMOR INC COM 86184W106 0 75 SH   SOLE   0 0 75
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15 354 SH   SOLE   0 0 354
BROADCOM INC COM 11135F101 2,690 5,721 SH   SOLE   0 0 5,721
KULICKE & SOFFA INDS INC COM 501242101 342 8,165 SH   SOLE   0 0 8,165
ISHARES INC MSCI THAILND ETF 464286624 75 1,123 SH   SOLE   0 0 1,123
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH   SOLE   0 0 9
ARCH CAP GROUP LTD ORD G0450A105 8 139 SH   SOLE   0 0 139
DENTSPLY SIRONA INC COM 24906P109 5 166 SH   SOLE   0 0 166
GSK PLC SPONSORED ADR 37733W204 120 3,603 SH   SOLE   0 0 3,603
WISDOMTREE TR YIELD ENHANCD US 97717X511 295 7,105 SH   SOLE   0 0 7,105
E L F BEAUTY INC COM 26856L103 1 32 SH   SOLE   0 0 32
T-MOBILE US INC COM 872590104 368 2,425 SH   SOLE   0 0 2,425
AGCO CORP COM 001084102 2 17 SH   SOLE   0 0 17
AMPHENOL CORP NEW CL A 032095101 27 354 SH   SOLE   0 0 354
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 303 SH   SOLE   0 0 303
POTLATCHDELTIC CORPORATION COM 737630103 2 42 SH   SOLE   0 0 42
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 646 16,630 SH   SOLE   0 0 16,630
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 153 636 SH   SOLE   0 0 636
ATI INC COM 01741R102 3 109 SH   SOLE   0 0 109
SPDR SER TR NUVEEN BLMBRG SH 78468R739 89 1,933 SH   SOLE   0 0 1,933
PIMCO HIGH INCOME FD COM SHS 722014107 1 291 SH   SOLE   0 0 291
LEIDOS HOLDINGS INC COM 525327102 18 182 SH   SOLE   0 0 182
APOLLO GLOBAL MGMT INC COM 03769M106 309 5,574 SH   SOLE   0 0 5,574
ISHARES TR MSCI POLAND ETF 46429B606 3 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 344 11,149 SH   SOLE   0 0 11,149
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5 55 SH   SOLE   0 0 55
NICE LTD SPONSORED ADR 653656108 69 366 SH   SOLE   0 0 366
MERIDIAN BIOSCIENCE INC COM 589584101 3 79 SH   SOLE   0 0 79
AMBEV SA SPONSORED ADR 02319V103 0 129 SH   SOLE   0 0 129
SL GREEN RLTY CORP COM 78440X887 20 516 SH   SOLE   0 0 516
INMODE LTD SHS M5425M103 2 64 SH   SOLE   0 0 64
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 67 2,286 SH   SOLE   0 0 2,286
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 44 1,295 SH   SOLE   0 0 1,295
GENERAC HLDGS INC COM 368736104 143 1,237 SH   SOLE   0 0 1,237
ACUITY BRANDS INC COM 00508Y102 1 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,884 19,941 SH   SOLE   0 0 19,941
VONTIER CORPORATION COM 928881101 1 58 SH   SOLE   0 0 58
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 1 17 SH   SOLE   0 0 17
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 100 4,632 SH   SOLE   0 0 4,632
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 35 1,431 SH   SOLE   0 0 1,431
INVACARE CORP COM 461203101 0 40 SH   SOLE   0 0 40
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 0 6 SH   SOLE   0 0 6
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3 170 SH   SOLE   0 0 170
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 27 SH   SOLE   0 0 27
DTE ENERGY CO COM 233331107 28 247 SH   SOLE   0 0 247
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 16 558 SH   SOLE   0 0 558
VIRTU FINL INC CL A 928254101 0 13 SH   SOLE   0 0 13
LEGALZOOM COM INC COM 52466B103 0 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 145 1,619 SH   SOLE   0 0 1,619
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 134 2,010 SH   SOLE   0 0 2,010
AVANOS MED INC COM 05350V106 0 13 SH   SOLE   0 0 13
CRYPTYDE INC COM 22890A104 0 250 SH   SOLE   0 0 250
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 83 SH   SOLE   0 0 83
EXACT SCIENCES CORP COM 30063P105 4 114 SH   SOLE   0 0 114
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11 259 SH   SOLE   0 0 259
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 1,583 SH   SOLE   0 0 1,583
PEBBLEBROOK HOTEL TR COM 70509V100 30 1,889 SH   SOLE   0 0 1,889
QUANEX BLDG PRODS CORP COM 747619104 1 48 SH   SOLE   0 0 48
TAYLOR MORRISON HOME CORP COM 87724P106 0 11 SH   SOLE   0 0 11
WPP PLC NEW ADR 92937A102 53 1,203 SH   SOLE   0 0 1,203
ISHARES INC JP MORGAN EM ETF 464286517 9 288 SH   SOLE   0 0 288
HEALTHCARE SVCS GROUP INC COM 421906108 16 1,143 SH   SOLE   0 0 1,143
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 2,715 13,106 SH   SOLE   0 0 13,106
GREENBRIER COS INC COM 393657101 6 172 SH   SOLE   0 0 172
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 10 SH   SOLE   0 0 10
XENCOR INC COM 98401F105 1 18 SH   SOLE   0 0 18
INSIGHT ENTERPRISES INC COM 45765U103 12 130 SH   SOLE   0 0 130
SYNAPTICS INC COM 87157D109 0 4 SH   SOLE   0 0 4
GENPACT LIMITED SHS G3922B107 8 174 SH   SOLE   0 0 174
ISHARES TR ISHARES SEMICDTR 464287523 200 614 SH   SOLE   0 0 614
YETI HLDGS INC COM 98585X104 98 3,054 SH   SOLE   0 0 3,054
BRIGHTHOUSE FINL INC COM 10922N103 6 111 SH   SOLE   0 0 111
POLARIS INC COM 731068102 0 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108 321 1,299 SH   SOLE   0 0 1,299
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 22 788 SH   SOLE   0 0 788
FARFETCH LTD ORD SH CL A 30744W107 0 30 SH   SOLE   0 0 30
ENERSYS COM 29275Y102 2 23 SH   SOLE   0 0 23
COMMERCE BANCSHARES INC COM 200525103 23 323 SH   SOLE   0 0 323
SEI INVTS CO COM 784117103 19 344 SH   SOLE   0 0 344
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,447 41,985 SH   SOLE   0 0 41,985
GLOBAL X FDS US INFR DEV ETF 37954Y673 30 1,174 SH   SOLE   0 0 1,174
BILIBILI INC SPONS ADS REP Z 090040106 0 29 SH   SOLE   0 0 29
AIR LEASE CORP CL A 00912X302 3 90 SH   SOLE   0 0 90
MIMEDX GROUP INC COM 602496101 31 10,400 SH   SOLE   0 0 10,400
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 0 9 SH   SOLE   0 0 9
ISHARES TR ESG MSCI EM LDRS 46436E601 6 148 SH   SOLE   0 0 148
BROADMARK RLTY CAP INC COM 11135B100 61 10,477 SH   SOLE   0 0 10,477
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 90 922 SH   SOLE   0 0 922
ISHARES TR GRWT ALLOCAT ETF 464289867 9 205 SH   SOLE   0 0 205
JD.COM INC SPON ADR CL A 47215P106 45 1,195 SH   SOLE   0 0 1,195
KRYSTAL BIOTECH INC COM 501147102 10 125 SH   SOLE   0 0 125
FUTURE FINTECH GROUP INC COM 36117V105 1 1,398 SH   SOLE   0 0 1,398
CME GROUP INC COM 12572Q105 544 3,141 SH   SOLE   0 0 3,141
HDFC BANK LTD SPONSORED ADS 40415F101 15 245 SH   SOLE   0 0 245
WALKME LTD ORD SHS M97628107 1 124 SH   SOLE   0 0 124
EXPONENT INC COM 30214U102 18 187 SH   SOLE   0 0 187
ISHARES INC MSCI SPAIN ETF 464286764 47 2,166 SH   SOLE   0 0 2,166
AMERICAS CAR-MART INC COM 03062T105 1 10 SH   SOLE   0 0 10
TAPESTRY INC COM 876030107 49 1,545 SH   SOLE   0 0 1,545
VULCAN MATLS CO COM 929160109 188 1,146 SH   SOLE   0 0 1,146
VANGUARD INDEX FDS SML CP GRW ETF 922908595 295 1,412 SH   SOLE   0 0 1,412
SOFI TECHNOLOGIES INC COM 83406F102 8 1,413 SH   SOLE   0 0 1,413
HOSTESS BRANDS INC CL A 44109J106 2 91 SH   SOLE   0 0 91
ENPHASE ENERGY INC COM 29355A107 264 861 SH   SOLE   0 0 861
CYTOKINETICS INC COM NEW 23282W605 4 100 SH   SOLE   0 0 100
SILVERGATE CAP CORP CL A 82837P408 11 192 SH   SOLE   0 0 192
WELLTOWER INC COM 95040Q104 313 5,125 SH   SOLE   0 0 5,125
SEASPINE HLDGS CORP COM 81255T108 5 700 SH   SOLE   0 0 700
HERCULES CAPITAL INC COM 427096508 56 3,864 SH   SOLE   0 0 3,864
SVB FINANCIAL GROUP COM 78486Q101 825 3,571 SH   SOLE   0 0 3,571
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,201 38,577 SH   SOLE   0 0 38,577
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,387 41,467 SH   SOLE   0 0 41,467
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 91 3,013 SH   SOLE   0 0 3,013
CONCENTRIX CORP COM 20602D101 14 119 SH   SOLE   0 0 119
ROPER TECHNOLOGIES INC COM 776696106 100 241 SH   SOLE   0 0 241
ISHARES TR CONSER ALLOC ETF 464289883 50 1,527 SH   SOLE   0 0 1,527
TRITON INTL LTD CL A G9078F107 156 2,563 SH   SOLE   0 0 2,563
GLOBAL X FDS X EMERGING MKT 37954Y350 20 1,000 SH   SOLE   0 0 1,000
SMILEDIRECTCLUB INC CL A COM 83192H106 0 43 SH   SOLE   0 0 43
FTI CONSULTING INC COM 302941109 1 7 SH   SOLE   0 0 7
FIRST SOLAR INC COM 336433107 1,347 9,252 SH   SOLE   0 0 9,252
ISHARES TR MRGSTR SM CP GR 464288604 1,220 32,511 SH   SOLE   0 0 32,511
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,469 83,912 SH   SOLE   0 0 83,912
THE REALREAL INC COM 88339P101 2 1,000 SH   SOLE   0 0 1,000
CTI BIOPHARMA CORP COM 12648L601 22 4,500 SH   SOLE   0 0 4,500
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH   SOLE   0 0 1
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 0 112 SH   SOLE   0 0 112
TELEPHONE & DATA SYS INC COM NEW 879433829 1 48 SH   SOLE   0 0 48
CF INDS HLDGS INC COM 125269100 45 425 SH   SOLE   0 0 425
SUN LIFE FINANCIAL INC. COM 866796105 16 378 SH   SOLE   0 0 378
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 33 400 SH   SOLE   0 0 400
ISHARES INC JP MRGN EM HI BD 464286285 88 2,741 SH   SOLE   0 0 2,741
SPDR SER TR PORT MTG BK ETF 78464A383 349 16,526 SH   SOLE   0 0 16,526
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 106 SH   SOLE   0 0 106
EATON VANCE LTD DURATION INC COM 27828H105 20 2,156 SH   SOLE   0 0 2,156
ISHARES INC MSCI MEXICO ETF 464286822 1 24 SH   SOLE   0 0 24
HONEST CO INC COM 438333106 7 2,000 SH   SOLE   0 0 2,000
ISHARES U S ETF TR INFLATION HEDG 46431W580 2 68 SH   SOLE   0 0 68
PHOTRONICS INC COM 719405102 2 119 SH   SOLE   0 0 119
PPL CORP COM 69351T106 57 2,144 SH   SOLE   0 0 2,144
B. RILEY FINANCIAL INC COM 05580M108 25 615 SH   SOLE   0 0 615
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 132 2,707 SH   SOLE   0 0 2,707
CEVA INC COM 157210105 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30 714 SH   SOLE   0 0 714
SAP SE SPON ADR 803054204 35 365 SH   SOLE   0 0 365
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42 1,696 SH   SOLE   0 0 1,696
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 112 SH   SOLE   0 0 112
LARIMAR THERAPEUTICS INC COM 517125100 1 225 SH   SOLE   0 0 225
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 43 SH   SOLE   0 0 43
GILEAD SCIENCES INC COM 375558103 191 2,437 SH   SOLE   0 0 2,437
WISDOMTREE TR US SMALLCAP DIVD 97717W604 69 2,364 SH   SOLE   0 0 2,364
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 4 90 SH   SOLE   0 0 90
CHARTER COMMUNICATIONS INC N CL A 16119P108 116 315 SH   SOLE   0 0 315
LATTICE SEMICONDUCTOR CORP COM 518415104 4 84 SH   SOLE   0 0 84
SCHOLASTIC CORP COM 807066105 0 12 SH   SOLE   0 0 12
MONDELEZ INTL INC CL A 609207105 1,356 22,063 SH   SOLE   0 0 22,063
AGREE RLTY CORP COM 008492100 7 108 SH   SOLE   0 0 108
UNITED RENTALS INC COM 911363109 133 420 SH   SOLE   0 0 420
TFI INTL INC COM 87241L109 1 16 SH   SOLE   0 0 16
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 27 996 SH   SOLE   0 0 996
LXP INDUSTRIAL TRUST COM 529043101 5 549 SH   SOLE   0 0 549
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,809 339,521 SH   SOLE   0 0 339,521
ISHARES TR CONV BD ETF 46435G102 236 3,344 SH   SOLE   0 0 3,344
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 0 30 SH   SOLE   0 0 30
TRI CONTL CORP COM 895436103 57 2,086 SH   SOLE   0 0 2,086
ISHARES TR RUS 1000 VAL ETF 464287598 2,294 15,318 SH   SOLE   0 0 15,318
TYLER TECHNOLOGIES INC COM 902252105 67 208 SH   SOLE   0 0 208
ANSYS INC COM 03662Q105 4 18 SH   SOLE   0 0 18
C3 AI INC CL A 12468P104 2 170 SH   SOLE   0 0 170
MATIV HOLDINGS INC COM 808541106 10 436 SH   SOLE   0 0 436
WSFS FINL CORP COM 929328102 56 1,199 SH   SOLE   0 0 1,199
AMER STATES WTR CO COM 029899101 4 45 SH   SOLE   0 0 45
GALLAGHER ARTHUR J & CO COM 363576109 96,503 515,836 SH   SOLE   0 0 515,836
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,861 46,345 SH   SOLE   0 0 46,345
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,472 50,427 SH   SOLE   0 0 50,427
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 113 6,444 SH   SOLE   0 0 6,444
MAGNOLIA OIL & GAS CORP CL A 559663109 4 141 SH   SOLE   0 0 141
LANDSTAR SYS INC COM 515098101 1 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP ETF 464288208 1,716 29,364 SH   SOLE   0 0 29,364
SONENDO INC COM 835431107 235 131,830 SH   SOLE   0 0 131,830
PINNACLE FINL PARTNERS INC COM 72346Q104 1 13 SH   SOLE   0 0 13
INSULET CORP COM 45784P101 13 51 SH   SOLE   0 0 51
YELP INC CL A 985817105 2 62 SH   SOLE   0 0 62
VIAVI SOLUTIONS INC COM 925550105 3 225 SH   SOLE   0 0 225
LILLY ELI & CO COM 532457108 4,120 11,378 SH   SOLE   0 0 11,378
HESKA CORP COM RESTRC NEW 42805E306 13 176 SH   SOLE   0 0 176
LYFT INC CL A COM 55087P104 4 281 SH   SOLE   0 0 281
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2 70 SH   SOLE   0 0 70
EOG RES INC COM 26875P101 116 852 SH   SOLE   0 0 852
VIVOS THERAPEUTICS INC COM 92859E108 0 570 SH   SOLE   0 0 570
LAS VEGAS SANDS CORP COM 517834107 31 822 SH   SOLE   0 0 822
GLOBE LIFE INC COM 37959E102 1 10 SH   SOLE   0 0 10
KLA CORP COM NEW 482480100 59 188 SH   SOLE   0 0 188
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 165 SH   SOLE   0 0 165
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 188 SH   SOLE   0 0 188
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71 5,987 SH   SOLE   0 0 5,987
MARKETAXESS HLDGS INC COM 57060D108 28 114 SH   SOLE   0 0 114
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70 5,268 SH   SOLE   0 0 5,268
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 0 25,000 SH Call SOLE   0 0 25,000
CANOO INC COM CL A 13803R102 0 112 SH   SOLE   0 0 112
BRP GROUP INC COM CL A 05589G102 2 80 SH   SOLE   0 0 80
SM ENERGY CO COM 78454L100 26 583 SH   SOLE   0 0 583
CRESCENT ENERGY COMPANY CL A COM 44952J104 1 87 SH   SOLE   0 0 87
TECHTARGET INC COM 87874R100 1 8 SH   SOLE   0 0 8
ISHARES TR RUS MDCP VAL ETF 464287473 2,163 20,591 SH   SOLE   0 0 20,591
SENECA FOODS CORP NEW CL A 817070501 0 7 SH   SOLE   0 0 7
NV5 GLOBAL INC COM 62945V109 0 3 SH   SOLE   0 0 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 4 SH   SOLE   0 0 4
KOSMOS ENERGY LTD COM 500688106 1 141 SH   SOLE   0 0 141
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 6 55 SH   SOLE   0 0 55
XPERI HOLDING CORP COM 98390M103 0 35 SH   SOLE   0 0 35
GAMING & LEISURE PPTYS INC COM 36467J108 22 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 140 1,759 SH   SOLE   0 0 1,759
ASSOCIATED BANC CORP COM 045487105 1 21 SH   SOLE   0 0 21
TEXAS ROADHOUSE INC COM 882681109 10 100 SH   SOLE   0 0 100
AIRSCULPT TECHNOLOGIES INC COM 009496100 5 680 SH   SOLE   0 0 680
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11 210 SH   SOLE   0 0 210
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 84 SH   SOLE   0 0 84
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 90 SH   SOLE   0 0 90
RITCHIE BROS AUCTIONEERS COM 767744105 64 972 SH   SOLE   0 0 972
TRI POINTE HOMES INC COM 87265H109 0 16 SH   SOLE   0 0 16
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 3,726 SH   SOLE   0 0 3,726
COHEN & STEERS CLOSED-END OP COM 19248P106 5 439 SH   SOLE   0 0 439
RENAISSANCERE HLDGS LTD COM G7496G103 4 26 SH   SOLE   0 0 26
ISHARES TR TRS FLT RT BD 46434V860 2,651 52,471 SH   SOLE   0 0 52,471
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 4 207 SH   SOLE   0 0 207
FS KKR CAP CORP COM 302635206 401 20,876 SH   SOLE   0 0 20,876
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 108 1,200 SH   SOLE   0 0 1,200
LGI HOMES INC COM 50187T106 1 11 SH   SOLE   0 0 11
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 303 SH   SOLE   0 0 303
FAIR ISAAC CORP COM 303250104 27 57 SH   SOLE   0 0 57
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,200 178,674 SH   SOLE   0 0 178,674
MEDIFAST INC COM 58470H101 3 27 SH   SOLE   0 0 27
SEABRIDGE GOLD INC COM 811916105 0 45 SH   SOLE   0 0 45
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 3,876 SH   SOLE   0 0 3,876
LTC PPTYS INC COM 502175102 18 465 SH   SOLE   0 0 465
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 807 23,218 SH   SOLE   0 0 23,218
CYBERARK SOFTWARE LTD SHS M2682V108 8 52 SH   SOLE   0 0 52
TRIPADVISOR INC COM 896945201 0 21 SH   SOLE   0 0 21
ZIMMER BIOMET HOLDINGS INC COM 98956P102 260 2,297 SH   SOLE   0 0 2,297
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 47 SH   SOLE   0 0 47
TENNECO INC CL A VTG COM STK 880349105 1,222 62,006 SH   SOLE   0 0 62,006
MINERALS TECHNOLOGIES INC COM 603158106 1 15 SH   SOLE   0 0 15
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,176 32,660 SH   SOLE   0 0 32,660
PROSHARES TR RUSS 2000 DIVD 74347B698 0 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104 93 1,507 SH   SOLE   0 0 1,507
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 8,227 SH   SOLE   0 0 8,227
MARSH & MCLENNAN COS INC COM 571748102 636 3,938 SH   SOLE   0 0 3,938
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8 200 SH   SOLE   0 0 200
NU HLDGS LTD ORD SHS CL A G6683N103 1 175 SH   SOLE   0 0 175
PJT PARTNERS INC COM CL A 69343T107 3 38 SH   SOLE   0 0 38
ALLEGIANT TRAVEL CO COM 01748X102 15 200 SH   SOLE   0 0 200
AUTONATION INC COM 05329W102 36 343 SH   SOLE   0 0 343
WHEATON PRECIOUS METALS CORP COM 962879102 8 260 SH   SOLE   0 0 260
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 336 6,942 SH   SOLE   0 0 6,942
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 90 1,783 SH   SOLE   0 0 1,783
WEX INC COM 96208T104 24 149 SH   SOLE   0 0 149
CITIGROUP INC COM NEW 172967424 217 4,722 SH   SOLE   0 0 4,722
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 71 1,165 SH   SOLE   0 0 1,165
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 136 4,392 SH   SOLE   0 0 4,392
ISHARES TR MRGSTR MD CP VAL 464288406 3 54 SH   SOLE   0 0 54
AMERICAN WOODMARK CORPORATIO COM 030506109 1 19 SH   SOLE   0 0 19
WASHINGTON FED INC COM 938824109 3 87 SH   SOLE   0 0 87
INDEPENDENCE RLTY TR INC COM 45378A106 13 786 SH   SOLE   0 0 786
HENRY JACK & ASSOC INC COM 426281101 47 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25 330 SH   SOLE   0 0 330
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 370 1,954 SH   SOLE   0 0 1,954
ISHARES TR US BR DEL SE ETF 464288794 135 1,406 SH   SOLE   0 0 1,406
TALOS ENERGY INC COM 87484T108 0 16 SH   SOLE   0 0 16
HUMANA INC COM 444859102 156 279 SH   SOLE   0 0 279
SMITH A O CORP COM 831865209 11 204 SH   SOLE   0 0 204
APOLLO COML REAL EST FIN INC COM 03762U105 13 1,115 SH   SOLE   0 0 1,115
STRATEGIC ED INC COM 86272C103 9 131 SH   SOLE   0 0 131
STANLEY BLACK & DECKER INC COM 854502101 100 1,275 SH   SOLE   0 0 1,275
ISHARES TR MRGSTR MD CP GRW 464288307 816 15,163 SH   SOLE   0 0 15,163
ISHARES TR CORE US AGGBD ET 464287226 6,584 69,380 SH   SOLE   0 0 69,380
VANGUARD WORLD FD MEGA CAP INDEX 921910873 8 60 SH   SOLE   0 0 60
GLOBAL X FDS REIT ETF 37950E127 25 3,500 SH   SOLE   0 0 3,500
MANPOWERGROUP INC WIS COM 56418H100 8 103 SH   SOLE   0 0 103
CENTURY ALUM CO COM 156431108 17 2,406 SH   SOLE   0 0 2,406
MERCADOLIBRE INC COM 58733R102 36 40 SH   SOLE   0 0 40
KKR & CO INC COM 48251W104 322 6,626 SH   SOLE   0 0 6,626
ISHARES TR US AER DEF ETF 464288760 240 2,239 SH   SOLE   0 0 2,239
ISHARES TR ESG AWR MSCI USA 46435G425 4,017 46,851 SH   SOLE   0 0 46,851
SPX TECHNOLOGIES INC COM 78473E103 3 52 SH   SOLE   0 0 52
PNC FINL SVCS GROUP INC COM 693475105 992 6,128 SH   SOLE   0 0 6,128
SHELL PLC SPON ADS 780259305 216 3,888 SH   SOLE   0 0 3,888
MCKESSON CORP COM 58155Q103 893 2,293 SH   SOLE   0 0 2,293
JACOBS SOLUTIONS INC COM 46982L108 47 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,953 107,989 SH   SOLE   0 0 107,989
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3 77 SH   SOLE   0 0 77
PACER FDS TR BNCHMRK INDSTR 69374H766 41 1,100 SH   SOLE   0 0 1,100
METLIFE INC COM 59156R108 333 4,550 SH   SOLE   0 0 4,550
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 839 49,743 SH   SOLE   0 0 49,743
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24 555 SH   SOLE   0 0 555
MESA LABS INC COM 59064R109 42 319 SH   SOLE   0 0 319
ALTRIA GROUP INC COM 02209S103 3,255 70,356 SH   SOLE   0 0 70,356
HOME DEPOT INC COM 437076102 7,215 24,364 SH   SOLE   0 0 24,364
SUNCOR ENERGY INC NEW COM 867224107 33 958 SH   SOLE   0 0 958
ISHARES TR CORE MSCI INTL 46435G326 315 6,154 SH   SOLE   0 0 6,154
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 17 827 SH   SOLE   0 0 827
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 44 532 SH   SOLE   0 0 532
KIRBY CORP COM 497266106 5 66 SH   SOLE   0 0 66
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 512 31,015 SH   SOLE   0 0 31,015
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10 155 SH   SOLE   0 0 155
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25 445 SH   SOLE   0 0 445
CARVANA CO CL A 146869102 0 18 SH   SOLE   0 0 18
STRATASYS LTD SHS M85548101 0 25 SH   SOLE   0 0 25
GLOBAL E ONLINE LTD SHS M5216V106 28 1,113 SH   SOLE   0 0 1,113
VANECK ETF TRUST GREEN BOND ETF 92189F171 15 682 SH   SOLE   0 0 682
2U INC COM 90214J101 1 168 SH   SOLE   0 0 168
UNUM GROUP COM 91529Y106 52 1,131 SH   SOLE   0 0 1,131
ISHARES TR NEW ZEALAND ETF 464289123 1 34 SH   SOLE   0 0 34
ANI PHARMACEUTICALS INC COM 00182C103 0 12 SH   SOLE   0 0 12
EPR PPTYS COM SH BEN INT 26884U109 81 2,087 SH   SOLE   0 0 2,087
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 399 17,774 SH   SOLE   0 0 17,774
CLEARWAY ENERGY INC CL C 18539C204 1 40 SH   SOLE   0 0 40
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2 249 SH   SOLE   0 0 249
SEAWORLD ENTMT INC COM 81282V100 0 1 SH   SOLE   0 0 1
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 52 SH   SOLE   0 0 52
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 169 17,993 SH   SOLE   0 0 17,993
ALIGN TECHNOLOGY INC COM 016255101 37 188 SH   SOLE   0 0 188
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 73 SH   SOLE   0 0 73
LAREDO PETROLEUM INC COM 516806205 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI AC ASIA ETF 464288182 64 1,157 SH   SOLE   0 0 1,157
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 66 3,043 SH   SOLE   0 0 3,043
ETHAN ALLEN INTERIORS INC COM 297602104 11 427 SH   SOLE   0 0 427
ASHLAND INC COM 044186104 0 4 SH   SOLE   0 0 4
CDW CORP COM 12514G108 46 267 SH   SOLE   0 0 267
NATIONAL FUEL GAS CO COM 636180101 4 56 SH   SOLE   0 0 56
SMART GLOBAL HLDGS INC SHS G8232Y101 5 371 SH   SOLE   0 0 371
VARONIS SYS INC COM 922280102 3 118 SH   SOLE   0 0 118
ADVANCED MICRO DEVICES INC COM 007903107 2,694 44,859 SH   SOLE   0 0 44,859
ENOVIS CORPORATION COM 194014502 0 6 SH   SOLE   0 0 6
CALERES INC COM 129500104 1 21 SH   SOLE   0 0 21
ISHARES TR LATN AMER 40 ETF 464287390 1 22 SH   SOLE   0 0 22
STIFEL FINL CORP COM 860630102 18 299 SH   SOLE   0 0 299
WOODWARD INC COM 980745103 3 33 SH   SOLE   0 0 33
PNM RES INC COM 69349H107 1 28 SH   SOLE   0 0 28
ISHARES GOLD TR ISHARES NEW 464285204 1,040 33,577 SH   SOLE   0 0 33,577
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 194 6,426 SH   SOLE   0 0 6,426
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2 85 SH   SOLE   0 0 85
SYNDAX PHARMACEUTICALS INC COM 87164F105 7 315 SH   SOLE   0 0 315
FIRST BANCORP P R COM NEW 318672706 4 231 SH   SOLE   0 0 231
ARK ETF TR FINTECH INNOVA 00214Q708 9 537 SH   SOLE   0 0 537
ALTERYX INC COM CL A 02156B103 21 436 SH   SOLE   0 0 436
SPDR SER TR FACTST INV ETF 78464A110 1 7 SH   SOLE   0 0 7
HORIZON THERAPEUTICS PUB L SHS G46188101 22 352 SH   SOLE   0 0 352
UNITEDHEALTH GROUP INC COM 91324P102 7,291 13,133 SH   SOLE   0 0 13,133
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,030 67,987 SH   SOLE   0 0 67,987
SPDR SER TR PORTFOLIO S&P400 78464A847 5,137 120,605 SH   SOLE   0 0 120,605
NOVOCURE LTD ORD SHS G6674U108 0 5 SH   SOLE   0 0 5
LANCASTER COLONY CORP COM 513847103 6 36 SH   SOLE   0 0 36
POOL CORP COM 73278L105 58 191 SH   SOLE   0 0 191
CANADIAN NATL RY CO COM 136375102 46 388 SH   SOLE   0 0 388
CARDINAL HEALTH INC COM 14149Y108 74 970 SH   SOLE   0 0 970
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402 2,913 SH   SOLE   0 0 2,913
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 164 12,815 SH   SOLE   0 0 12,815
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   SOLE   0 0 6
SPDR SER TR SPDR S&P1500VL 78464A128 19 137 SH   SOLE   0 0 137
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 4 SH   SOLE   0 0 4
BANK NOVA SCOTIA HALIFAX COM 064149107 21 436 SH   SOLE   0 0 436
ARBOR REALTY TRUST INC COM 038923108 34 2,499 SH   SOLE   0 0 2,499
FRANKLIN RESOURCES INC COM 354613101 32 1,370 SH   SOLE   0 0 1,370
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338 7,070 SH   SOLE   0 0 7,070
RALPH LAUREN CORP CL A 751212101 4 40 SH   SOLE   0 0 40
URANIUM ENERGY CORP COM 916896103 13 3,000 SH   SOLE   0 0 3,000
HONDA MOTOR LTD AMERN SHS 438128308 72 3,148 SH   SOLE   0 0 3,148
IMPACT SHS TR I AFFORDABLE HOUS 45259R103 10 612 SH   SOLE   0 0 612
SERVICENOW INC COM 81762P102 5,614 13,342 SH   SOLE   0 0 13,342
PIEDMONT LITHIUM INC COM 72016P105 9 150 SH   SOLE   0 0 150
TIMKEN CO COM 887389104 1 15 SH   SOLE   0 0 15
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,194 4,643 SH   SOLE   0 0 4,643
INTERNATIONAL BUSINESS MACHS COM 459200101 1,094 7,908 SH   SOLE   0 0 7,908
CAMPBELL SOUP CO COM 134429109 12 225 SH   SOLE   0 0 225
WISDOMTREE TR US S CAP QTY DIV 97717X651 111 2,725 SH   SOLE   0 0 2,725
VIRTUS INVT PARTNERS INC COM 92828Q109 0 2 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM 539830109 2,415 4,963 SH   SOLE   0 0 4,963
ISHARES TR MICRO-CAP ETF 464288869 18 160 SH   SOLE   0 0 160
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 4 75 SH   SOLE   0 0 75
PRINCIPAL EXCHANGE TRADED FD US SMCP MLTFCTR 74255Y607 25 606 SH   SOLE   0 0 606
TANGER FACTORY OUTLET CTRS I COM 875465106 3 181 SH   SOLE   0 0 181
THOUGHTWORKS HOLDING INC COM 88546E105 7 764 SH   SOLE   0 0 764
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,839 50,079 SH   SOLE   0 0 50,079
CHEGG INC COM 163092109 3 123 SH   SOLE   0 0 123
CAPITAL ONE FINL CORP COM 14040H105 30 282 SH   SOLE   0 0 282
FIRST FINL BANKSHARES INC COM 32020R109 4 95 SH   SOLE   0 0 95
DIGI INTL INC COM 253798102 2 48 SH   SOLE   0 0 48
AGNC INVT CORP COM 00123Q104 46 5,655 SH   SOLE   0 0 5,655
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 0 4 SH   SOLE   0 0 4
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 23 SH   SOLE   0 0 23
OREILLY AUTOMOTIVE INC COM 67103H107 109 130 SH   SOLE   0 0 130
VICI PPTYS INC COM 925652109 17 529 SH   SOLE   0 0 529
RINGCENTRAL INC CL A 76680R206 2 47 SH   SOLE   0 0 47
FASTLY INC CL A 31188V100 4 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 73 1,421 SH   SOLE   0 0 1,421
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   0 0 100
REXFORD INDL RLTY INC COM 76169C100 1 14 SH   SOLE   0 0 14
AXT INC COM 00246W103 20 4,505 SH   SOLE   0 0 4,505
LOEWS CORP COM 540424108 1 14 SH   SOLE   0 0 14
ESSENTIAL UTILS INC COM 29670G102 11 260 SH   SOLE   0 0 260
LIVE OAK BANCSHARES INC COM 53803X105 61 1,875 SH   SOLE   0 0 1,875
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 174 SH   SOLE   0 0 174
ROLLINS INC COM 775711104 1 34 SH   SOLE   0 0 34
STRIDE INC COM 86333M108 2 70 SH   SOLE   0 0 70
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 83 SH   SOLE   0 0 83
SOUTHERN CO COM 842587107 1,449 22,129 SH   SOLE   0 0 22,129
YUM BRANDS INC COM 988498101 46 387 SH   SOLE   0 0 387
3M CO COM 88579Y101 206 1,640 SH   SOLE   0 0 1,640
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 21 1,204 SH   SOLE   0 0 1,204
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 158 7,137 SH   SOLE   0 0 7,137
WASTE MGMT INC DEL COM 94106L109 3,810 24,055 SH   SOLE   0 0 24,055
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 52 4,141 SH   SOLE   0 0 4,141
INDEPENDENT BANK GROUP INC COM 45384B106 3 42 SH   SOLE   0 0 42
MICROSOFT CORP COM 594918104 5 2,000 SH Call SOLE   0 0 2,000
MKS INSTRS INC COM 55306N104 9 110 SH   SOLE   0 0 110
NOKIA CORP SPONSORED ADR 654902204 11 2,496 SH   SOLE   0 0 2,496
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10 388 SH   SOLE   0 0 388
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,357 25,949 SH   SOLE   0 0 25,949
ISHARES TR 0-3 MNTH TREASRY 46436E718 28 280 SH   SOLE   0 0 280
GLOBAL X FDS GLOBX SUPDV US 37950E291 139 7,250 SH   SOLE   0 0 7,250
RAIN THERAPEUTICS INC COM 75082Q105 2 367 SH   SOLE   0 0 367
ISHARES TR IBONDS 26 TRM TS 46436E858 21 950 SH   SOLE   0 0 950
SKYWEST INC COM 830879102 3 147 SH   SOLE   0 0 147
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30 679 SH   SOLE   0 0 679
LHC GROUP INC COM 50187A107 8 49 SH   SOLE   0 0 49
CUTERA INC COM 232109108 1 19 SH   SOLE   0 0 19
MIDDLEBY CORP COM 596278101 1 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 4 77 SH   SOLE   0 0 77
UBER TECHNOLOGIES INC COM 90353T100 875 32,916 SH   SOLE   0 0 32,916
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 74 SH   SOLE   0 0 74
MAIN STR CAP CORP COM 56035L104 161 4,370 SH   SOLE   0 0 4,370
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,310 45,951 SH   SOLE   0 0 45,951
AMERICAN ELEC PWR CO INC COM 025537101 245 2,788 SH   SOLE   0 0 2,788
DATADOG INC CL A COM 23804L103 16 199 SH   SOLE   0 0 199
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,368 53,908 SH   SOLE   0 0 53,908
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 187 SH   SOLE   0 0 187
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 4 36 SH   SOLE   0 0 36
JACK IN THE BOX INC COM 466367109 1 17 SH   SOLE   0 0 17
DISH NETWORK CORPORATION CL A 25470M109 42 2,846 SH   SOLE   0 0 2,846
AMERICAN WTR WKS CO INC NEW COM 030420103 127 871 SH   SOLE   0 0 871
EXPEDIA GROUP INC COM NEW 30212P303 23 248 SH   SOLE   0 0 248
AXCELLA HEALTH INC COM 05454B105 0 180 SH   SOLE   0 0 180
HAVERTY FURNITURE COS INC COM 419596101 5 171 SH   SOLE   0 0 171
YANDEX N V SHS CLASS A N97284108 1 30 SH   SOLE   0 0 30
10X GENOMICS INC CL A COM 88025U109 0 12 SH   SOLE   0 0 12
TANDEM DIABETES CARE INC COM NEW 875372203 60 1,070 SH   SOLE   0 0 1,070
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 244 1,936 SH   SOLE   0 0 1,936
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 16 503 SH   SOLE   0 0 503
VERASTEM INC COM 92337C104 0 200 SH   SOLE   0 0 200
WP CAREY INC COM 92936U109 863 11,304 SH   SOLE   0 0 11,304
WISDOMTREE TR INTL EQUITY FD 97717W703 25 596 SH   SOLE   0 0 596
INSTALLED BLDG PRODS INC COM 45780R101 1 11 SH   SOLE   0 0 11
EASTERN BANKSHARES INC COM 27627N105 2 120 SH   SOLE   0 0 120
SALLY BEAUTY HLDGS INC COM 79546E104 1 60 SH   SOLE   0 0 60
HALOZYME THERAPEUTICS INC COM 40637H109 1 15 SH   SOLE   0 0 15
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18 614 SH   SOLE   0 0 614
CROSS CTRY HEALTHCARE INC COM 227483104 1 14 SH   SOLE   0 0 14
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 97 SH   SOLE   0 0 97
VIR BIOTECHNOLOGY INC COM 92764N102 1 24 SH   SOLE   0 0 24
UNIVERSAL DISPLAY CORP COM 91347P105 6 65 SH   SOLE   0 0 65
DEUTSCHE BANK A G NAMEN AKT D18190898 3 276 SH   SOLE   0 0 276
FAZE HOLDINGS INC COMMON STOCK 31423J102 2 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 12 3,106 SH   SOLE   0 0 3,106
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46 422 SH   SOLE   0 0 422
BLACKROCK CR ALLOCATION INCO COM 092508100 1 99 SH   SOLE   0 0 99
DOMINION ENERGY INC COM 25746U109 2,143 30,633 SH   SOLE   0 0 30,633
XPERI INC COMMON STOCK 98423J101 0 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 2,918 SH   SOLE   0 0 2,918
ISHARES TR GLOB HLTHCRE ETF 464287325 760 9,272 SH   SOLE   0 0 9,272
ISHARES TR MSCI ACWI ETF 464288257 805 9,725 SH   SOLE   0 0 9,725
ASGN INC COM 00191U102 11 125 SH   SOLE   0 0 125
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,128 54,095 SH   SOLE   0 0 54,095
BLACKBERRY LTD COM 09228F103 5 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 328 14,385 SH   SOLE   0 0 14,385
ISHARES INC ASIA/PAC DIV ETF 464286293 3 122 SH   SOLE   0 0 122
ISHARES TR RUS 1000 GRW ETF 464287614 7,854 35,288 SH   SOLE   0 0 35,288
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 9 350 SH   SOLE   0 0 350
EMBARK TECHNOLOGY INC COM NEW 29079J202 2 250 SH   SOLE   0 0 250
FIRSTSERVICE CORP NEW COM 33767E202 36 284 SH   SOLE   0 0 284
JBG SMITH PPTYS COM 46590V100 1 73 SH   SOLE   0 0 73
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 500 SH   SOLE   0 0 500
MERCK & CO INC COM 58933Y105 2,400 23,712 SH   SOLE   0 0 23,712
IDEX CORP COM 45167R104 57 258 SH   SOLE   0 0 258
MONSTER BEVERAGE CORP NEW COM 61174X109 191 2,040 SH   SOLE   0 0 2,040
SITE CTRS CORP COM 82981J109 1 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,231 12,813 SH   SOLE   0 0 12,813
ISHARES TR GLOBAL FINLS ETF 464287333 214 3,189 SH   SOLE   0 0 3,189
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 74 SH   SOLE   0 0 74
NLIGHT INC COM 65487K100 0 45 SH   SOLE   0 0 45
CASSAVA SCIENCES INC COM 14817C107 18 500 SH   SOLE   0 0 500
GRAY TELEVISION INC COM 389375106 9 661 SH   SOLE   0 0 661
ISHARES TR MSCI EMG MKT ETF 464287234 1,277 37,342 SH   SOLE   0 0 37,342
AAON INC COM PAR $0.004 000360206 41 637 SH   SOLE   0 0 637
FIRST AMERN FINL CORP COM 31847R102 5 101 SH   SOLE   0 0 101
ISHARES TR RUSSELL 2000 ETF 464287655 6,664 36,351 SH   SOLE   0 0 36,351
BERKSHIRE HILLS BANCORP INC COM 084680107 1 29 SH   SOLE   0 0 29
MP MATERIALS CORP COM CL A 553368101 20 674 SH   SOLE   0 0 674
WNS HLDGS LTD SPON ADR 92932M101 2 22 SH   SOLE   0 0 22
TYSON FOODS INC CL A 902494103 42 613 SH   SOLE   0 0 613
ISHARES INC MSCI CHILE ETF 464286640 1 28 SH   SOLE   0 0 28
TFS FINL CORP COM 87240R107 12 880 SH   SOLE   0 0 880
ALLSTATE CORP COM 020002101 872 6,906 SH   SOLE   0 0 6,906
SPDR SER TR RUSSELL LOW VOL 78468R754 2 20 SH   SOLE   0 0 20
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 91 SH   SOLE   0 0 91
SPDR GOLD TR GOLD SHS 78463V107 3,326 21,895 SH   SOLE   0 0 21,895
SPDR SER TR NUVEEN BLOOMBERG 78464A284 113 2,405 SH   SOLE   0 0 2,405
VALE S A SPONSORED ADS 91912E105 82 6,349 SH   SOLE   0 0 6,349
NETEASE INC SPONSORED ADS 64110W102 6 106 SH   SOLE   0 0 106
CONSOLIDATED EDISON INC COM 209115104 117 1,328 SH   SOLE   0 0 1,328
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 838 SH   SOLE   0 0 838
MASCO CORP COM 574599106 21 445 SH   SOLE   0 0 445
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 1,259 SH   SOLE   0 0 1,259
ROYCE VALUE TR INC COM 780910105 2 157 SH   SOLE   0 0 157
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 4 65 SH   SOLE   0 0 65
ADEIA INC COMMON STOCK 00676P107 0 35 SH   SOLE   0 0 35
GENERAL MLS INC COM 370334104 251 3,079 SH   SOLE   0 0 3,079
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 8 439 SH   SOLE   0 0 439
ESCO TECHNOLOGIES INC COM 296315104 5 58 SH   SOLE   0 0 58
WEC ENERGY GROUP INC COM 92939U106 239 2,618 SH   SOLE   0 0 2,618
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 61 1,792 SH   SOLE   0 0 1,792
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 8 1,000 SH   SOLE   0 0 1,000
SK TELECOM LTD SPONSORED ADR 78440P306 30 1,552 SH   SOLE   0 0 1,552
ASSURED GUARANTY LTD COM G0585R106 3 59 SH   SOLE   0 0 59
SPDR SER TR AEROSPACE DEF 78464A631 334 3,145 SH   SOLE   0 0 3,145
FRANCO NEV CORP COM 351858105 15 121 SH   SOLE   0 0 121
LIBERTY BROADBAND CORP COM SER C 530307305 11 126 SH   SOLE   0 0 126
NUCANA PLC SPONSORED ADR 67022C106 0 100 SH   SOLE   0 0 100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 5 SH   SOLE   0 0 5
UNILEVER PLC SPON ADR NEW 904767704 296 6,506 SH   SOLE   0 0 6,506
CROWN CASTLE INC COM 22822V101 705 5,290 SH   SOLE   0 0 5,290
NATIONAL GRID PLC SPONSORED ADR NE 636274409 37 683 SH   SOLE   0 0 683
ROBINHOOD MKTS INC COM CL A 770700102 5 455 SH   SOLE   0 0 455
GLOBAL X FDS US PFD ETF 37954Y657 17 889 SH   SOLE   0 0 889
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 915 44,988 SH   SOLE   0 0 44,988
LINCOLN ELEC HLDGS INC COM 533900106 44 313 SH   SOLE   0 0 313
CITIZENS FINL GROUP INC COM 174610105 22 529 SH   SOLE   0 0 529
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FIRST TR HIGH INCOME LONG / COM 33738E109 67 6,073 SH   SOLE   0 0 6,073
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3 263 SH   SOLE   0 0 263
OVINTIV INC COM 69047Q102 2 44 SH   SOLE   0 0 44
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 484 19,562 SH   SOLE   0 0 19,562
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 175 12,768 SH   SOLE   0 0 12,768
AES CORP COM 00130H105 59 2,256 SH   SOLE   0 0 2,256
CIENA CORP COM NEW 171779309 118 2,461 SH   SOLE   0 0 2,461
FULLER H B CO COM 359694106 4 57 SH   SOLE   0 0 57
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 67 SH   SOLE   0 0 67
PLDT INC SPONSORED ADR 69344D408 1 19 SH   SOLE   0 0 19
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FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 16 717 SH   SOLE   0 0 717
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 66 2,577 SH   SOLE   0 0 2,577
WISDOMTREE TR US SHT TRM CORP 97717X156 289 6,329 SH   SOLE   0 0 6,329
ETSY INC COM 29786A106 35 368 SH   SOLE   0 0 368
TELEFLEX INCORPORATED COM 879369106 32 151 SH   SOLE   0 0 151
ADVISORSHARES TR PURE US CANNABIS 00768Y453 12 1,095 SH   SOLE   0 0 1,095
EVERGY INC COM 30034W106 103 1,686 SH   SOLE   0 0 1,686
PETMED EXPRESS INC COM 716382106 9 422 SH   SOLE   0 0 422
TRANSOCEAN LTD REG SHS H8817H100 1 294 SH   SOLE   0 0 294
HEXCEL CORP NEW COM 428291108 78 1,395 SH   SOLE   0 0 1,395
THERMO FISHER SCIENTIFIC INC COM 883556102 3,316 6,451 SH   SOLE   0 0 6,451
ISHARES TR S&P SML 600 GWT 464287887 238 2,134 SH   SOLE   0 0 2,134
ZENDESK INC COM 98936J101 0 5 SH   SOLE   0 0 5
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 673 SH   SOLE   0 0 673
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 0 3 SH   SOLE   0 0 3
PPG INDS INC COM 693506107 70 611 SH   SOLE   0 0 611
ISHARES TR 10+ YR INVST GRD 464289511 0 6 SH   SOLE   0 0 6
TECHNIPFMC PLC COM G87110105 19 1,794 SH   SOLE   0 0 1,794
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 12 SH   SOLE   0 0 12
TORO CO COM 891092108 44 416 SH   SOLE   0 0 416
MYRIAD GENETICS INC COM 62855J104 0 18 SH   SOLE   0 0 18
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SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 84 999 SH   SOLE   0 0 999
GOODRX HLDGS INC COM CL A 38246G108 0 82 SH   SOLE   0 0 82
GABELLI UTIL TR COM 36240A101 65 9,505 SH   SOLE   0 0 9,505
BADGER METER INC COM 056525108 9 79 SH   SOLE   0 0 79
ISHARES TR MSCI EURO FL ETF 464289180 14 889 SH   SOLE   0 0 889
NUTRIEN LTD COM 67077M108 65 774 SH   SOLE   0 0 774
KELLOGG CO COM 487836108 136 1,770 SH   SOLE   0 0 1,770
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DELL TECHNOLOGIES INC CL C 24703L202 165 4,307 SH   SOLE   0 0 4,307
RAMBUS INC DEL COM 750917106 2 72 SH   SOLE   0 0 72
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FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 304 12,824 SH   SOLE   0 0 12,824
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HILLMAN SOLUTIONS CORP COM 431636109 2 220 SH   SOLE   0 0 220
KEYCORP COM 493267108 103 5,757 SH   SOLE   0 0 5,757
SLR INVESTMENT CORP COM 83413U100 2 160 SH   SOLE   0 0 160
ICICI BANK LIMITED ADR 45104G104 85 3,857 SH   SOLE   0 0 3,857
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18 113 SH   SOLE   0 0 113
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 100 1,818 SH   SOLE   0 0 1,818
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 31 2,274 SH   SOLE   0 0 2,274
ISHARES TR MSCI INDIA ETF 46429B598 172 4,084 SH   SOLE   0 0 4,084
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 99 536 SH   SOLE   0 0 536
ISHARES TR MSCI INTL VLU FT 46435G409 171 8,143 SH   SOLE   0 0 8,143
TRINITY INDS INC COM 896522109 3 93 SH   SOLE   0 0 93
FIRST TR BICK INDEX FD COM SHS 33733H107 12 500 SH   SOLE   0 0 500
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 24 SH   SOLE   0 0 24
ANTERO RESOURCES CORP COM 03674X106 343 9,345 SH   SOLE   0 0 9,345
ATMOS ENERGY CORP COM 049560105 21 198 SH   SOLE   0 0 198
WENDYS CO COM 95058W100 18 865 SH   SOLE   0 0 865
VANECK ETF TRUST OIL SERVICES ETF 92189H607 449 1,503 SH   SOLE   0 0 1,503
POSCO HOLDINGS INC SPONSORED ADR 693483109 12 279 SH   SOLE   0 0 279
MAGNITE INC COM 55955D100 18 2,480 SH   SOLE   0 0 2,480
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 11 SH   SOLE   0 0 11
BIG 5 SPORTING GOODS CORP COM 08915P101 1 114 SH   SOLE   0 0 114
DANA INC COM 235825205 2 118 SH   SOLE   0 0 118
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PACER FDS TR TRENDPILOT INTL 69374H683 648 26,430 SH   SOLE   0 0 26,430
SEAGEN INC COM 81181C104 23 182 SH   SOLE   0 0 182
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 240 4,391 SH   SOLE   0 0 4,391
KRAFT HEINZ CO COM 500754106 172 4,478 SH   SOLE   0 0 4,478
KINDER MORGAN INC DEL COM 49456B101 89 4,900 SH   SOLE   0 0 4,900
HEALTHCARE RLTY TR CL A COM 42226K105 44 2,140 SH   SOLE   0 0 2,140
ISHARES TR GLOBAL 100 ETF 464287572 21 337 SH   SOLE   0 0 337
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9 182 SH   SOLE   0 0 182