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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 667 2,166 SH   SOLE   0 0 2,166
ISHARES INC MSCI HONG KG ETF 464286871 2 76 SH   SOLE   0 0 76
ISHARES INC MSCI JPN ETF NEW 46434G822 67 1,275 SH   SOLE   0 0 1,275
ISHARES INC MSCI EURZONE ETF 464286608 5 135 SH   SOLE   0 0 135
ISHARES TR U.S. UTILITS ETF 464287697 234 2,738 SH   SOLE   0 0 2,738
ISHARES TR EUROPE ETF 464287861 9 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P MCP ETF 464287507 19,666 86,930 SH   SOLE   0 0 86,930
ISHARES TR S&P MC 400VL ETF 464287705 282 2,989 SH   SOLE   0 0 2,989
ISHARES TR S&P MC 400GR ETF 464287606 521 8,182 SH   SOLE   0 0 8,182
ISHARES TR CORE S&P SCP ETF 464287804 9,355 101,230 SH   SOLE   0 0 101,230
ISHARES TR SP SMCP600VL ETF 464287879 84,968 954,377 SH   SOLE   0 0 954,377
ISHARES TR S&P SML 600 GWT 464287887 606 5,758 SH   SOLE   0 0 5,758
ISHARES TR S&P 500 VAL ETF 464287408 79,824 580,705 SH   SOLE   0 0 580,705
ISHARES TR CORE S&P500 ETF 464287200 1,105,702 2,916,265 SH   SOLE   0 0 2,916,265
ISHARES TR S&P 500 GRWT ETF 464287309 76,923 1,274,611 SH   SOLE   0 0 1,274,611
ISHARES TR RUS 1000 ETF 464287622 2,348 11,301 SH   SOLE   0 0 11,301
ISHARES TR RUS 1000 VAL ETF 464287598 3,692 25,467 SH   SOLE   0 0 25,467
ISHARES TR RUS 1000 GRW ETF 464287614 6,317 28,886 SH   SOLE   0 0 28,886
ISHARES TR RUSSELL 2000 ETF 464287655 2,479 14,636 SH   SOLE   0 0 14,636
ISHARES TR RUS 2000 VAL ETF 464287630 295 2,167 SH   SOLE   0 0 2,167
ISHARES TR RUSSELL 3000 ETF 464287689 5,102 23,468 SH   SOLE   0 0 23,468
ISHARES TR CORE S&P US VLU 464287663 47,434 709,235 SH   SOLE   0 0 709,235
ISHARES TR CORE S&P US GWT 464287671 1,541 18,407 SH   SOLE   0 0 18,407
ISHARES TR U.S. REAL ES ETF 464287739 40 435 SH   SOLE   0 0 435
ISHARES TR DOW JONES US ETF 464287846 103 1,118 SH   SOLE   0 0 1,118
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,319 5,608 SH   SOLE   0 0 5,608
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,298 220,802 SH   SOLE   0 0 220,802
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,231 31,812 SH   SOLE   0 0 31,812
ISHARES TR GLB CNSM STP ETF 464288737 34 586 SH   SOLE   0 0 586
AGILENT TECHNOLOGIES INC COM 00846U101 581 4,890 SH   SOLE   0 0 4,890
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,683 48,307 SH   SOLE   0 0 48,307
AUTODESK INC COM 052769106 1,095 6,366 SH   SOLE   0 0 6,366
AMERICAN INTL GROUP INC COM NEW 026874784 250 4,882 SH   SOLE   0 0 4,882
AMAZON COM INC COM 023135106 76,708 722,232 SH   SOLE   0 0 722,232
BLACK HILLS CORP COM 092113109 33 451 SH   SOLE   0 0 451
BALLARD PWR SYS INC NEW COM 058586108 7 1,034 SH   SOLE   0 0 1,034
BRISTOL-MYERS SQUIBB CO COM 110122108 34,653 450,039 SH   SOLE   0 0 450,039
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,304 224,539 SH   SOLE   0 0 224,539
BEAZER HOMES USA INC COM NEW 07556Q881 7 575 SH   SOLE   0 0 575
COHERENT INC COM 192479103 9 35 SH   SOLE   0 0 35
HOWMET AEROSPACE INC COM 443201108 91 2,886 SH   SOLE   0 0 2,886
CARLISLE COS INC COM 142339100 624 2,616 SH   SOLE   0 0 2,616
EMERSON ELEC CO COM 291011104 715 8,987 SH   SOLE   0 0 8,987
EQT CORP COM 26884L109 586 17,047 SH   SOLE   0 0 17,047
ERICSSON ADR B SEK 10 294821608 23 3,044 SH   SOLE   0 0 3,044
EXPEDITORS INTL WASH INC COM 302130109 622 6,382 SH   SOLE   0 0 6,382
BOEING CO COM 097023105 2,001 14,637 SH   SOLE   0 0 14,637
ANYWHERE REAL ESTATE INC COM 75605Y106 2 183 SH   SOLE   0 0 183
HELMERICH & PAYNE INC COM 423452101 129 3,006 SH   SOLE   0 0 3,006
HERSHEY CO COM 427866108 719 3,341 SH   SOLE   0 0 3,341
INTERFACE INC COM 458665304 0 12 SH   SOLE   0 0 12
IMAX CORP COM 45245E109 14 813 SH   SOLE   0 0 813
IRON MTN INC NEW COM 46284V101 174 3,577 SH   SOLE   0 0 3,577
MARATHON OIL CORP COM 565849106 463 20,609 SH   SOLE   0 0 20,609
NATURES SUNSHINE PRODS INC COM 639027101 1 133 SH   SOLE   0 0 133
NEUROCRINE BIOSCIENCES INC COM 64125C109 98 1,008 SH   SOLE   0 0 1,008
NISOURCE INC COM 65473P105 223 7,549 SH   SOLE   0 0 7,549
EVERSOURCE ENERGY COM 30040W108 483 5,721 SH   SOLE   0 0 5,721
REALTY INCOME CORP COM 756109104 4,648 68,094 SH   SOLE   0 0 68,094
ONEOK INC NEW COM 682680103 926 16,677 SH   SOLE   0 0 16,677
PERRIGO CO PLC SHS G97822103 10 243 SH   SOLE   0 0 243
TANGER FACTORY OUTLET CTRS I COM 875465106 6 411 SH   SOLE   0 0 411
SYNOPSYS INC COM 871607107 670 2,205 SH   SOLE   0 0 2,205
LIFE STORAGE INC COM 53223X107 76 682 SH   SOLE   0 0 682
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14 1,823 SH   SOLE   0 0 1,823
UNITED NAT FOODS INC COM 911163103 4 95 SH   SOLE   0 0 95
INVESCO QQQ TR UNIT SER 1 46090E103 118,692 423,476 SH   SOLE   0 0 423,476
AMGEN INC COM 031162100 23,118 95,017 SH   SOLE   0 0 95,017
ABBOTT LABS COM 002824100 26,312 242,175 SH   SOLE   0 0 242,175
ADVANCED MICRO DEVICES INC COM 007903107 21,820 285,343 SH   SOLE   0 0 285,343
BEST BUY INC COM 086516101 152 2,324 SH   SOLE   0 0 2,324
BP PLC SPONSORED ADR 055622104 1,188 41,889 SH   SOLE   0 0 41,889
CONAGRA BRANDS INC COM 205887102 6,257 182,750 SH   SOLE   0 0 182,750
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 1 SH   SOLE   0 0 1
DISH NETWORK CORPORATION CL A 25470M109 28 1,537 SH   SOLE   0 0 1,537
EBAY INC. COM 278642103 362 8,688 SH   SOLE   0 0 8,688
FUELCELL ENERGY INC COM 35952H601 9 2,340 SH   SOLE   0 0 2,340
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 92 959 SH   SOLE   0 0 959
ALTRIA GROUP INC COM 02209S103 2,406 57,613 SH   SOLE   0 0 57,613
CSG SYS INTL INC COM 126349109 1,570 26,315 SH   SOLE   0 0 26,315
FEDEX CORP COM 31428X106 5,440 23,995 SH   SOLE   0 0 23,995
HORMEL FOODS CORP COM 440452100 21,958 463,632 SH   SOLE   0 0 463,632
TEGNA INC COM 87901J105 6 267 SH   SOLE   0 0 267
GENUINE PARTS CO COM 372460105 296 2,226 SH   SOLE   0 0 2,226
GSK PLC SPONSORED ADR 37733W105 9,313 213,953 SH   SOLE   0 0 213,953
GRAINGER W W INC COM 384802104 137 301 SH   SOLE   0 0 301
INTEL CORP COM 458140100 28,655 765,981 SH   SOLE   0 0 765,981
ILLINOIS TOOL WKS INC COM 452308109 2,496 13,696 SH   SOLE   0 0 13,696
ISHARES TR RUS 2000 GRW ETF 464287648 2,705 13,113 SH   SOLE   0 0 13,113
KEYCORP COM 493267108 187 10,866 SH   SOLE   0 0 10,866
LTC PPTYS INC COM 502175102 1,367 35,609 SH   SOLE   0 0 35,609
BLACKROCK MUNIVEST FD INC COM 09253R105 11 1,509 SH   SOLE   0 0 1,509
NOKIA CORP SPONSORED ADR 654902204 63 13,695 SH   SOLE   0 0 13,695
NEWELL BRANDS INC COM 651229106 20 1,044 SH   SOLE   0 0 1,044
ORACLE CORP COM 68389X105 34,211 489,635 SH   SOLE   0 0 489,635
QUALCOMM INC COM 747525103 6,885 53,901 SH   SOLE   0 0 53,901
DISNEY WALT CO COM 254687106 6,003 63,588 SH   SOLE   0 0 63,588
HONEYWELL INTL INC COM 438516106 24,879 143,141 SH   SOLE   0 0 143,141
SHERWIN WILLIAMS CO COM 824348106 626 2,795 SH   SOLE   0 0 2,795
SEMPRA COM 816851109 878 5,840 SH   SOLE   0 0 5,840
STMICROELECTRONICS N V NY REGISTRY 861012102 38 1,193 SH   SOLE   0 0 1,193
SYSCO CORP COM 871829107 760 8,966 SH   SOLE   0 0 8,966
US BANCORP DEL COM NEW 902973304 3,055 66,385 SH   SOLE   0 0 66,385
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 7 189 SH   SOLE   0 0 189
ADAM NAT RES FD INC COM 00548F105 180 9,239 SH   SOLE   0 0 9,239
JOHNSON & JOHNSON COM 478160104 43,349 244,204 SH   SOLE   0 0 244,204
HAIN CELESTIAL GROUP INC COM 405217100 17 716 SH   SOLE   0 0 716
MEDTRONIC PLC SHS G5960L103 19,690 219,390 SH   SOLE   0 0 219,390
PFIZER INC COM 717081103 44,544 849,595 SH   SOLE   0 0 849,595
EDISON INTL COM 281020107 369 5,828 SH   SOLE   0 0 5,828
EXELON CORP COM 30161N101 810 17,877 SH   SOLE   0 0 17,877
STEEL CONNECT INC COM 858098106 0 123 SH   SOLE   0 0 123
RITE AID CORP COM 767754872 0 25 SH   SOLE   0 0 25
KROGER CO COM 501044101 867 18,325 SH   SOLE   0 0 18,325
ISHARES TR US OIL EQ&SV ETF 464288844 10 600 SH   SOLE   0 0 600
JUNIPER NETWORKS INC COM 48203R104 61 2,149 SH   SOLE   0 0 2,149
LOWES COS INC COM 548661107 6,090 34,865 SH   SOLE   0 0 34,865
ISHARES TR MSCI EAFE ETF 464287465 1,151 18,417 SH   SOLE   0 0 18,417
AMERISOURCEBERGEN CORP COM 03073E105 4,435 31,347 SH   SOLE   0 0 31,347
CHEVRON CORP NEW COM 166764100 18,729 129,363 SH   SOLE   0 0 129,363
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,068 5,095 SH   SOLE   0 0 5,095
MICROSOFT CORP COM 594918104 119,752 466,271 SH   SOLE   0 0 466,271
ISHARES TR LATN AMER 40 ETF 464287390 3 136 SH   SOLE   0 0 136
ISHARES INC MSCI PAC JP ETF 464286665 16 386 SH   SOLE   0 0 386
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 148 9,502 SH   SOLE   0 0 9,502
UNITED PARCEL SERVICE INC CL B 911312106 2,963 16,232 SH   SOLE   0 0 16,232
AT&T INC COM 00206R102 33,123 1,580,284 SH   SOLE   0 0 1,580,284
MOLSON COORS BEVERAGE CO CL B 60871R209 133 2,437 SH   SOLE   0 0 2,437
PRUDENTIAL FINL INC COM 744320102 763 7,977 SH   SOLE   0 0 7,977
TRUIST FINL CORP COM 89832Q109 1,671 35,230 SH   SOLE   0 0 35,230
LIVERAMP HLDGS INC COM 53815P108 20 763 SH   SOLE   0 0 763
NCR CORP NEW COM 62886E108 44 1,403 SH   SOLE   0 0 1,403
CITIGROUP INC COM NEW 172967424 915 19,885 SH   SOLE   0 0 19,885
INGREDION INC COM 457187102 78 887 SH   SOLE   0 0 887
CISCO SYS INC COM 17275R102 29,786 698,541 SH   SOLE   0 0 698,541
DNP SELECT INCOME FD INC COM 23325P104 247 22,768 SH   SOLE   0 0 22,768
GRAPHIC PACKAGING HLDG CO COM 388689101 70 3,417 SH   SOLE   0 0 3,417
INTERNATIONAL BUSINESS MACHS COM 459200101 8,052 57,030 SH   SOLE   0 0 57,030
COCA COLA CO COM 191216100 6,140 97,605 SH   SOLE   0 0 97,605
LOCKHEED MARTIN CORP COM 539830109 35,768 83,189 SH   SOLE   0 0 83,189
PEPSICO INC COM 713448108 6,937 41,625 SH   SOLE   0 0 41,625
PPG INDS INC COM 693506107 456 3,988 SH   SOLE   0 0 3,988
STRYKER CORPORATION COM 863667101 1,791 9,002 SH   SOLE   0 0 9,002
JOHNSON CTLS INTL PLC SHS G51502105 848 17,710 SH   SOLE   0 0 17,710
VERIZON COMMUNICATIONS INC COM 92343V104 39,801 784,254 SH   SOLE   0 0 784,254
XEROX HOLDINGS CORP COM NEW 98421M106 13 853 SH   SOLE   0 0 853
SPDR SER TR S&P 600 SMCP VAL 78464A300 408 5,631 SH   SOLE   0 0 5,631
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,156 16,404 SH   SOLE   0 0 16,404
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,320 312,164 SH   SOLE   0 0 312,164
ISHARES INC MSCI AUST ETF 464286103 12 577 SH   SOLE   0 0 577
ISHARES INC MSCI GERMANY ETF 464286806 9 385 SH   SOLE   0 0 385
ISHARES INC MSCI ITALY ETF 46434G830 1 48 SH   SOLE   0 0 48
ISHARES INC MSCI CDA ETF 464286509 18 542 SH   SOLE   0 0 542
ISHARES TR RUS MID CAP ETF 464287499 1,334 20,627 SH   SOLE   0 0 20,627
ISHARES TR RUS MD CP GR ETF 464287481 3,743 47,243 SH   SOLE   0 0 47,243
ISHARES TR RUS MDCP VAL ETF 464287473 4,403 43,352 SH   SOLE   0 0 43,352
SPDR SER TR PORTFOLI S&P1500 78464A805 49,277 1,060,176 SH   SOLE   0 0 1,060,176
ISHARES TR GLOBAL 100 ETF 464287572 89 1,387 SH   SOLE   0 0 1,387
ISHARES TR COHEN STEER REIT 464287564 26,659 438,685 SH   SOLE   0 0 438,685
SPDR SER TR DJ REIT ETF 78464A607 16 167 SH   SOLE   0 0 167
ISHARES TR GLOBAL ENERG ETF 464287341 59 1,737 SH   SOLE   0 0 1,737
ISHARES TR GLOBAL FINLS ETF 464287333 450 6,838 SH   SOLE   0 0 6,838
ISHARES TR GLOB HLTHCRE ETF 464287325 622 7,662 SH   SOLE   0 0 7,662
ISHARES TR GLOBAL TECH ETF 464287291 9,762 213,602 SH   SOLE   0 0 213,602
ISHARES TR U.S. BAS MTL ETF 464287838 73 619 SH   SOLE   0 0 619
ISHARES TR US CONSUM DISCRE 464287580 306 5,394 SH   SOLE   0 0 5,394
ISHARES TR US CONSM STAPLES 464287812 391 2,007 SH   SOLE   0 0 2,007
ISHARES TR U.S. ENERGY ETF 464287796 66,189 1,736,323 SH   SOLE   0 0 1,736,323
ISHARES TR U.S. FINLS ETF 464287788 284 4,052 SH   SOLE   0 0 4,052
ISHARES TR US HLTHCARE ETF 464287762 1,477 5,493 SH   SOLE   0 0 5,493
ISHARES TR US INDUSTRIALS 464287754 570 6,464 SH   SOLE   0 0 6,464
ISHARES TR U.S. TECH ETF 464287721 2,095 26,198 SH   SOLE   0 0 26,198
ISHARES TR US TELECOM ETF 464287713 49 1,950 SH   SOLE   0 0 1,950
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 338 4,593 SH   SOLE   0 0 4,593
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,841 39,733 SH   SOLE   0 0 39,733
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,657 52,685 SH   SOLE   0 0 52,685
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 676 7,742 SH   SOLE   0 0 7,742
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,329 65,523 SH   SOLE   0 0 65,523
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,489 34,479 SH   SOLE   0 0 34,479
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,581 43,522 SH   SOLE   0 0 43,522
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,886 35,540 SH   SOLE   0 0 35,540
ISHARES TR ISHARES BIOTECH 464287556 1,005 8,546 SH   SOLE   0 0 8,546
ISHARES TR EXPND TEC SC ETF 464287549 3,658 12,426 SH   SOLE   0 0 12,426
SPDR SER TR NYSE TECH ETF 78464A102 69 670 SH   SOLE   0 0 670
ISHARES INC MSCI SINGPOR ETF 46434G780 1 45 SH   SOLE   0 0 45
ISHARES INC MSCI MEXICO ETF 464286822 4 84 SH   SOLE   0 0 84
ISHARES INC MSCI FRANCE ETF 464286707 2 75 SH   SOLE   0 0 75
ISHARES INC MSCI SWITZERLAND 464286749 64 1,534 SH   SOLE   0 0 1,534
ISHARES TR MSCI UK ETF NEW 46435G334 5 156 SH   SOLE   0 0 156
ISHARES TR U.S. FIN SVC ETF 464287770 1,562 10,540 SH   SOLE   0 0 10,540
ISHARES INC MSCI STH KOR ETF 464286772 99 1,702 SH   SOLE   0 0 1,702
PLUG POWER INC COM NEW 72919P202 136 8,216 SH   SOLE   0 0 8,216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,774 54,188 SH   SOLE   0 0 54,188
SCHWAB CHARLES CORP COM 808513105 1,986 31,439 SH   SOLE   0 0 31,439
ENERPAC TOOL GROUP CORP CL A COM 292765104 29 1,516 SH   SOLE   0 0 1,516
WALGREENS BOOTS ALLIANCE INC COM 931427108 905 23,883 SH   SOLE   0 0 23,883
AMETEK INC COM 031100100 254 2,307 SH   SOLE   0 0 2,307
DEERE & CO COM 244199105 3,249 10,851 SH   SOLE   0 0 10,851
BK OF AMERICA CORP COM 060505104 4,862 156,194 SH   SOLE   0 0 156,194
STARBUCKS CORP COM 855244109 2,400 31,421 SH   SOLE   0 0 31,421
ANALOG DEVICES INC COM 032654105 915 6,261 SH   SOLE   0 0 6,261
AUTOMATIC DATA PROCESSING IN COM 053015103 2,691 12,812 SH   SOLE   0 0 12,812
AEGON N V NY REGISTRY SHS 007924103 1 277 SH   SOLE   0 0 277
YELLOW CORP COM 985510106 0 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100 7 91 SH   SOLE   0 0 91
EXXON MOBIL CORP COM 30231G102 12,074 140,988 SH   SOLE   0 0 140,988
AFLAC INC COM 001055102 3,817 68,995 SH   SOLE   0 0 68,995
WEST PHARMACEUTICAL SVSC INC COM 955306105 349 1,155 SH   SOLE   0 0 1,155
WALMART INC COM 931142103 32,983 271,283 SH   SOLE   0 0 271,283
APPLIED MATLS INC COM 038222105 2,237 24,588 SH   SOLE   0 0 24,588
ELEVANCE HEALTH INC COM 036752103 2,270 4,703 SH   SOLE   0 0 4,703
WABTEC COM 929740108 100 1,222 SH   SOLE   0 0 1,222
UNION PAC CORP COM 907818108 12,744 59,754 SH   SOLE   0 0 59,754
UNILEVER PLC SPON ADR NEW 904767704 8,455 184,496 SH   SOLE   0 0 184,496
ASTRAZENECA PLC SPONSORED ADR 046353108 778 11,780 SH   SOLE   0 0 11,780
TEXAS INSTRS INC COM 882508104 5,478 35,655 SH   SOLE   0 0 35,655
BAXTER INTL INC COM 071813109 559 8,703 SH   SOLE   0 0 8,703
TTM TECHNOLOGIES INC COM 87305R109 16 1,242 SH   SOLE   0 0 1,242
BED BATH & BEYOND INC COM 075896100 1 235 SH   SOLE   0 0 235
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,439 29,829 SH   SOLE   0 0 29,829
BARCLAYS PLC ADR 06738E204 38 4,956 SH   SOLE   0 0 4,956
BRADY CORP CL A 104674106 1,233 26,090 SH   SOLE   0 0 26,090
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 197 3,657 SH   SOLE   0 0 3,657
BORGWARNER INC COM 099724106 178 5,339 SH   SOLE   0 0 5,339
CARDINAL HEALTH INC COM 14149Y108 177 3,389 SH   SOLE   0 0 3,389
TOTALENERGIES SE SPONSORED ADS 89151E109 9,138 173,593 SH   SOLE   0 0 173,593
COMMERCE BANCSHARES INC COM 200525103 8,716 132,765 SH   SOLE   0 0 132,765
TARGET CORP COM 87612E106 24,795 175,567 SH   SOLE   0 0 175,567
CULLEN FROST BANKERS INC COM 229899109 45 384 SH   SOLE   0 0 384
COLGATE PALMOLIVE CO COM 194162103 1,412 17,614 SH   SOLE   0 0 17,614
VERIS RESIDENTIAL INC COM 554489104 2 127 SH   SOLE   0 0 127
CAPITAL ONE FINL CORP COM 14040H105 291 2,789 SH   SOLE   0 0 2,789
KOHLS CORP COM 500255104 56 1,558 SH   SOLE   0 0 1,558
COTERRA ENERGY INC COM 127097103 379 14,712 SH   SOLE   0 0 14,712
COSTCO WHSL CORP NEW COM 22160K105 9,164 19,120 SH   SOLE   0 0 19,120
LITTELFUSE INC COM 537008104 7 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 66,493 205,081 SH   SOLE   0 0 205,081
CVS HEALTH CORP COM 126650100 5,658 61,067 SH   SOLE   0 0 61,067
DOMINION ENERGY INC COM 25746U109 31,834 398,869 SH   SOLE   0 0 398,869
DEUTSCHE BANK A G NAMEN AKT D18190898 5 596 SH   SOLE   0 0 596
STATE STR CORP COM 857477103 253 4,101 SH   SOLE   0 0 4,101
SIMPSON MFG INC COM 829073105 6 60 SH   SOLE   0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205 443 2,543 SH   SOLE   0 0 2,543
SLM CORP COM 78442P106 17 1,094 SH   SOLE   0 0 1,094
MACERICH CO COM 554382101 6 657 SH   SOLE   0 0 657
QUEST DIAGNOSTICS INC COM 74834L100 505 3,795 SH   SOLE   0 0 3,795
MATTHEWS INTL CORP CL A 577128101 9 315 SH   SOLE   0 0 315
SCHLUMBERGER LTD COM STK 806857108 478 13,354 SH   SOLE   0 0 13,354
DANAHER CORPORATION COM 235851102 3,661 14,440 SH   SOLE   0 0 14,440
ENI S P A SPONSORED ADR 26874R108 39 1,647 SH   SOLE   0 0 1,647
MCKESSON CORP COM 58155Q103 1,148 3,519 SH   SOLE   0 0 3,519
MILLERKNOLL INC COM 600544100 4 156 SH   SOLE   0 0 156
MERCK & CO INC COM 58933Y105 43,993 482,538 SH   SOLE   0 0 482,538
MICRON TECHNOLOGY INC COM 595112103 4,367 78,998 SH   SOLE   0 0 78,998
MORGAN STANLEY COM NEW 617446448 5,013 65,904 SH   SOLE   0 0 65,904
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 25 SH   SOLE   0 0 25
NOVARTIS AG SPONSORED ADR 66987V109 8,125 96,120 SH   SOLE   0 0 96,120
ENTERGY CORP NEW COM 29364G103 255 2,265 SH   SOLE   0 0 2,265
RAYMOND JAMES FINL INC COM 754730109 165 1,847 SH   SOLE   0 0 1,847
FIFTH THIRD BANCORP COM 316773100 281 8,372 SH   SOLE   0 0 8,372
FLOWERS FOODS INC COM 343498101 40 1,510 SH   SOLE   0 0 1,510
REINSURANCE GRP OF AMERICA I COM NEW 759351604 57 483 SH   SOLE   0 0 483
RADIAN GROUP INC COM 750236101 12 625 SH   SOLE   0 0 625
PLEXUS CORP COM 729132100 15 187 SH   SOLE   0 0 187
FULTON FINL CORP PA COM 360271100 165 11,442 SH   SOLE   0 0 11,442
PROCTER AND GAMBLE CO COM 742718109 44,638 310,435 SH   SOLE   0 0 310,435
KILROY RLTY CORP COM 49427F108 7 140 SH   SOLE   0 0 140
GENERAL ELECTRIC CO COM NEW 369604301 1,107 17,384 SH   SOLE   0 0 17,384
KIMBERLY-CLARK CORP COM 494368103 31,404 232,361 SH   SOLE   0 0 232,361
HEARTLAND EXPRESS INC COM 422347104 36 2,613 SH   SOLE   0 0 2,613
GILEAD SCIENCES INC COM 375558103 30,333 490,751 SH   SOLE   0 0 490,751
GOLDMAN SACHS GROUP INC COM 38141G104 4,671 15,725 SH   SOLE   0 0 15,725
HSBC HLDGS PLC SPON ADR NEW 404280406 135 4,128 SH   SOLE   0 0 4,128
IDEX CORP COM 45167R104 263 1,450 SH   SOLE   0 0 1,450
HOME DEPOT INC COM 437076102 25,174 91,787 SH   SOLE   0 0 91,787
ING GROEP N.V. SPONSORED ADR 456837103 62 6,226 SH   SOLE   0 0 6,226
TRANE TECHNOLOGIES PLC SHS G8994E103 440 3,385 SH   SOLE   0 0 3,385
JABIL INC COM 466313103 68 1,337 SH   SOLE   0 0 1,337
VIAVI SOLUTIONS INC COM 925550105 38 2,906 SH   SOLE   0 0 2,906
HARLEY DAVIDSON INC COM 412822108 734 23,174 SH   SOLE   0 0 23,174
MCDONALDS CORP COM 580135101 5,424 21,970 SH   SOLE   0 0 21,970
NIKE INC CL B 654106103 2,291 22,420 SH   SOLE   0 0 22,420
JPMORGAN CHASE & CO COM 46625H100 11,393 101,173 SH   SOLE   0 0 101,173
RAMBUS INC DEL COM 750917106 55 2,552 SH   SOLE   0 0 2,552
SIRIUS XM HOLDINGS INC COM 82968B103 468 76,323 SH   SOLE   0 0 76,323
WENDYS CO COM 95058W100 72 3,818 SH   SOLE   0 0 3,818
TJX COS INC NEW COM 872540109 1,085 19,433 SH   SOLE   0 0 19,433
FLEX LTD ORD Y2573F102 6 408 SH   SOLE   0 0 408
MONDELEZ INTL INC CL A 609207105 2,050 33,015 SH   SOLE   0 0 33,015
MATTEL INC COM 577081102 42 1,873 SH   SOLE   0 0 1,873
ABRDN ASIA PACIFIC INCOME FU COM 003009107 16 5,534 SH   SOLE   0 0 5,534
HP INC COM 40434L105 461 14,063 SH   SOLE   0 0 14,063
INFORMATICA INC COM CL A 45674M101 6 304 SH   SOLE   0 0 304
BOOKING HOLDINGS INC COM 09857L108 476 272 SH   SOLE   0 0 272
WILLIS TOWERS WATSON PLC LTD SHS G96629103 277 1,405 SH   SOLE   0 0 1,405
WILLIAMS COS INC COM 969457100 819 26,230 SH   SOLE   0 0 26,230
NORTONLIFELOCK INC COM 668771108 355 16,169 SH   SOLE   0 0 16,169
WELLS FARGO CO NEW COM 949746101 8,842 225,738 SH   SOLE   0 0 225,738
ISHARES TR 1 3 YR TREAS BD 464287457 5,735 69,275 SH   SOLE   0 0 69,275
ISHARES TR 7-10 YR TRSY BD 464287440 22,293 217,920 SH   SOLE   0 0 217,920
ISHARES TR 20 YR TR BD ETF 464287432 11,139 96,969 SH   SOLE   0 0 96,969
ISHARES TR IBOXX INV CP ETF 464287242 883 8,027 SH   SOLE   0 0 8,027
STURM RUGER & CO INC COM 864159108 19 303 SH   SOLE   0 0 303
ROLLINS INC COM 775711104 87 2,480 SH   SOLE   0 0 2,480
CORNING INC COM 219350105 538 17,061 SH   SOLE   0 0 17,061
PROGRESSIVE CORP COM 743315103 14,717 126,577 SH   SOLE   0 0 126,577
XCEL ENERGY INC COM 98389B100 1,625 22,970 SH   SOLE   0 0 22,970
FISERV INC COM 337738108 1,006 11,304 SH   SOLE   0 0 11,304
MGIC INVT CORP WIS COM 552848103 9 707 SH   SOLE   0 0 707
GLOBAL PMTS INC COM 37940X102 262 2,370 SH   SOLE   0 0 2,370
GOODYEAR TIRE & RUBR CO COM 382550101 31 2,863 SH   SOLE   0 0 2,863
FORD MTR CO DEL COM 345370860 1,588 142,650 SH   SOLE   0 0 142,650
WW INTL INC COM 98262P101 12 1,935 SH   SOLE   0 0 1,935
UNITEDHEALTH GROUP INC COM 91324P102 33,028 64,303 SH   SOLE   0 0 64,303
SAIA INC COM 78709Y105 46 247 SH   SOLE   0 0 247
TEMPLETON GLOBAL INCOME FD COM 880198106 1 268 SH   SOLE   0 0 268
DIAMOND OFFSHORE DRILLING IN COM 25271C201 8 1,411 SH   SOLE   0 0 1,411
SIX FLAGS ENTMT CORP NEW COM 83001A102 41 1,895 SH   SOLE   0 0 1,895
SOUTHWEST AIRLS CO COM 844741108 556 15,388 SH   SOLE   0 0 15,388
WOLFSPEED INC COM 977852102 126 1,987 SH   SOLE   0 0 1,987
PIONEER NAT RES CO COM 723787107 1,446 6,482 SH   SOLE   0 0 6,482
SPIRE INC COM 84857L101 1,481 19,910 SH   SOLE   0 0 19,910
OVINTIV INC COM 69047Q102 65 1,460 SH   SOLE   0 0 1,460
TEEKAY CORPORATION COM Y8564W103 1 175 SH   SOLE   0 0 175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,114 112,063 SH   SOLE   0 0 112,063
AMERICAN TOWER CORP NEW COM 03027X100 6,863 26,850 SH   SOLE   0 0 26,850
CROWN CASTLE INTL CORP NEW COM 22822V101 1,223 7,261 SH   SOLE   0 0 7,261
COEUR MNG INC COM NEW 192108504 44 14,512 SH   SOLE   0 0 14,512
ZIMMER BIOMET HOLDINGS INC COM 98956P102 833 7,932 SH   SOLE   0 0 7,932
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,602 58,288 SH   SOLE   0 0 58,288
TRUSTCO BK CORP N Y COM NEW 898349204 8 273 SH   SOLE   0 0 273
EDGEWELL PERS CARE CO COM 28035Q102 24 707 SH   SOLE   0 0 707
FEDERATED HERMES INC CL B 314211103 0 13 SH   SOLE   0 0 13
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 120 1,005 SH   SOLE   0 0 1,005
INTUIT COM 461202103 1,034 2,682 SH   SOLE   0 0 2,682
MARRIOTT INTL INC NEW CL A 571903202 561 4,126 SH   SOLE   0 0 4,126
MARSH & MCLENNAN COS INC COM 571748102 2,319 14,935 SH   SOLE   0 0 14,935
3M CO COM 88579Y101 5,778 44,647 SH   SOLE   0 0 44,647
NEW YORK TIMES CO CL A 650111107 35 1,241 SH   SOLE   0 0 1,241
OMNICOM GROUP INC COM 681919106 3,133 49,250 SH   SOLE   0 0 49,250
DOLLAR TREE INC COM 256746108 1,711 10,976 SH   SOLE   0 0 10,976
HELEN OF TROY LTD COM G4388N106 1,060 6,529 SH   SOLE   0 0 6,529
GAP INC COM 364760108 13 1,625 SH   SOLE   0 0 1,625
CORE LABORATORIES N V COM N22717107 2 125 SH   SOLE   0 0 125
TREDEGAR CORP COM 894650100 7 669 SH   SOLE   0 0 669
ALBEMARLE CORP COM 012653101 447 2,138 SH   SOLE   0 0 2,138
COMCAST CORP NEW CL A 20030N101 21,268 541,992 SH   SOLE   0 0 541,992
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 172 SH   SOLE   0 0 172
BARRICK GOLD CORP COM 067901108 393 22,208 SH   SOLE   0 0 22,208
BRINKER INTL INC COM 109641100 7 318 SH   SOLE   0 0 318
TEMPLETON EMERGING MKTS FD COM 880191101 2 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,534 66,452 SH   SOLE   0 0 66,452
WASTE MGMT INC DEL COM 94106L109 25,924 169,458 SH   SOLE   0 0 169,458
TUPPERWARE BRANDS CORP COM 899896104 11 1,756 SH   SOLE   0 0 1,756
TEXTRON INC COM 883203101 334 5,466 SH   SOLE   0 0 5,466
SMUCKER J M CO COM NEW 832696405 28,762 224,687 SH   SOLE   0 0 224,687
O-I GLASS INC COM 67098H104 8 583 SH   SOLE   0 0 583
NORFOLK SOUTHN CORP COM 655844108 1,019 4,482 SH   SOLE   0 0 4,482
ISTAR INC COM 45031U101 3 191 SH   SOLE   0 0 191
HUNTINGTON BANCSHARES INC COM 446150104 1,881 156,344 SH   SOLE   0 0 156,344
HOST HOTELS & RESORTS INC COM 44107P104 80 5,088 SH   SOLE   0 0 5,088
WELLTOWER INC COM 95040Q104 529 6,428 SH   SOLE   0 0 6,428
FIRSTENERGY CORP COM 337932107 189 4,936 SH   SOLE   0 0 4,936
NEXTERA ENERGY INC COM 65339F101 26,232 338,653 SH   SOLE   0 0 338,653
DUKE ENERGY CORP NEW COM NEW 26441C204 2,821 26,316 SH   SOLE   0 0 26,316
CROWN HLDGS INC COM 228368106 108 1,174 SH   SOLE   0 0 1,174
CONSTELLATION BRANDS INC CL A 21036P108 644 2,765 SH   SOLE   0 0 2,765
CONOCOPHILLIPS COM 20825C104 2,307 25,685 SH   SOLE   0 0 25,685
CSX CORP COM 126408103 11,007 378,759 SH   SOLE   0 0 378,759
APPLE INC COM 037833100 147,498 1,078,833 SH   SOLE   0 0 1,078,833
ANDERSONS INC COM 034164103 2 49 SH   SOLE   0 0 49
AMERICAN AIRLS GROUP INC COM 02376R102 194 15,318 SH   SOLE   0 0 15,318
NEKTAR THERAPEUTICS COM 640268108 1 143 SH   SOLE   0 0 143
ALLSTATE CORP COM 020002101 40,704 321,186 SH   SOLE   0 0 321,186
COMFORT SYS USA INC COM 199908104 1 18 SH   SOLE   0 0 18
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 983 SH   SOLE   0 0 983
KINROSS GOLD CORP COM 496902404 2 521 SH   SOLE   0 0 521
ALLIANT ENERGY CORP COM 018802108 363 6,190 SH   SOLE   0 0 6,190
LAM RESEARCH CORP COM 512807108 1,008 2,365 SH   SOLE   0 0 2,365
PDC ENERGY INC COM 69327R101 46 752 SH   SOLE   0 0 752
RPM INTL INC COM 749685103 490 6,221 SH   SOLE   0 0 6,221
SERVICE CORP INTL COM 817565104 36,098 522,254 SH   SOLE   0 0 522,254
AMERICAN WTR WKS CO INC NEW COM 030420103 854 5,740 SH   SOLE   0 0 5,740
CAMPBELL SOUP CO COM 134429109 117 2,439 SH   SOLE   0 0 2,439
UNITED STATES STL CORP NEW COM 912909108 20 1,133 SH   SOLE   0 0 1,133
COHEN & STEERS QUALITY INCOM COM 19247L106 31 2,287 SH   SOLE   0 0 2,287
BLACKBERRY LTD COM 09228F103 15 2,741 SH   SOLE   0 0 2,741
OMEGA HEALTHCARE INVS INC COM 681936100 139 4,943 SH   SOLE   0 0 4,943
THE ODP CORP COM 88337F105 14 457 SH   SOLE   0 0 457
BLACKROCK MUNIYIELD FD INC COM 09253W104 20 1,825 SH   SOLE   0 0 1,825
CAMDEN PPTY TR SH BEN INT 133131102 118 874 SH   SOLE   0 0 874
SPDR SER TR PRTFLO S&P500 VL 78464A508 303 8,233 SH   SOLE   0 0 8,233
CATERPILLAR INC COM 149123101 2,962 16,567 SH   SOLE   0 0 16,567
DUKE REALTY CORP COM NEW 264411505 223 4,061 SH   SOLE   0 0 4,061
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 66 355 SH   SOLE   0 0 355
UNIVERSAL DISPLAY CORP COM 91347P105 46 454 SH   SOLE   0 0 454
INTERNATIONAL PAPER CO COM 460146103 263 6,282 SH   SOLE   0 0 6,282
IDEXX LABS INC COM 45168D104 1,131 3,225 SH   SOLE   0 0 3,225
EXTREME NETWORKS INC COM 30226D106 1 57 SH   SOLE   0 0 57
ADTRAN INC COM 00738A106 1 40 SH   SOLE   0 0 40
AXCELIS TECHNOLOGIES INC COM NEW 054540208 38 702 SH   SOLE   0 0 702
KINDER MORGAN INC DEL COM 49456B101 3,584 213,818 SH   SOLE   0 0 213,818
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,320 308,968 SH   SOLE   0 0 308,968
APA CORPORATION COM 03743Q108 567 16,237 SH   SOLE   0 0 16,237
SUNCOR ENERGY INC NEW COM 867224107 55 1,564 SH   SOLE   0 0 1,564
INVESCO SR INCOME TR COM 46131H107 3 896 SH   SOLE   0 0 896
ISHARES TR MSCI EMG MKT ETF 464287234 1,382 34,463 SH   SOLE   0 0 34,463
ENCOMPASS HEALTH CORP COM 29261A100 21 373 SH   SOLE   0 0 373
OGE ENERGY CORP COM 670837103 6,836 177,289 SH   SOLE   0 0 177,289
PPL CORP COM 69351T106 314 11,584 SH   SOLE   0 0 11,584
MACYS INC COM 55616P104 9 475 SH   SOLE   0 0 475
APPLIED INDL TECHNOLOGIES IN COM 03820C105 307 3,195 SH   SOLE   0 0 3,195
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,452 49,217 SH   SOLE   0 0 49,217
ELECTRONIC ARTS INC COM 285512109 457 3,757 SH   SOLE   0 0 3,757
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,071 33,226 SH   SOLE   0 0 33,226
TAPESTRY INC COM 876030107 214 7,027 SH   SOLE   0 0 7,027
DTE ENERGY CO COM 233331107 463 3,653 SH   SOLE   0 0 3,653
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,489 55,791 SH   SOLE   0 0 55,791
ALKERMES PLC SHS G01767105 5 171 SH   SOLE   0 0 171
AMKOR TECHNOLOGY INC COM 031652100 27 1,577 SH   SOLE   0 0 1,577
AVID TECHNOLOGY INC COM 05367P100 2 74 SH   SOLE   0 0 74
CMC MATERIALS INC COM 12571T100 14 81 SH   SOLE   0 0 81
1 800 FLOWERS COM INC CL A 68243Q106 3 354 SH   SOLE   0 0 354
HIBBETT INC COM 428567101 20 454 SH   SOLE   0 0 454
INTERDIGITAL INC COM 45867G101 23 382 SH   SOLE   0 0 382
II-VI INC COM 902104108 106 2,088 SH   SOLE   0 0 2,088
LANDSTAR SYS INC COM 515098101 3,144 21,624 SH   SOLE   0 0 21,624
BANK OZK COM 06417N103 2 65 SH   SOLE   0 0 65
SELECTIVE INS GROUP INC COM 816300107 9 98 SH   SOLE   0 0 98
TEMPLETON EMERGING MKTS INCO COM 880192109 1 105 SH   SOLE   0 0 105
CITRIX SYS INC COM 177376100 217 2,231 SH   SOLE   0 0 2,231
ZIONS BANCORPORATION N A COM 989701107 502 9,856 SH   SOLE   0 0 9,856
CHUBB LIMITED COM H1467J104 927 4,716 SH   SOLE   0 0 4,716
EQUIFAX INC COM 294429105 62 337 SH   SOLE   0 0 337
BATH & BODY WORKS INC COM 070830104 66 2,449 SH   SOLE   0 0 2,449
CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 1,166 SH   SOLE   0 0 1,166
DEVON ENERGY CORP NEW COM 25179M103 740 13,423 SH   SOLE   0 0 13,423
HALLIBURTON CO COM 406216101 369 11,781 SH   SOLE   0 0 11,781
ROSS STORES INC COM 778296103 290 4,134 SH   SOLE   0 0 4,134
ON SEMICONDUCTOR CORP COM 682189105 163 3,245 SH   SOLE   0 0 3,245
ECOLAB INC COM 278865100 1,269 8,256 SH   SOLE   0 0 8,256
SKYWORKS SOLUTIONS INC COM 83088M102 403 4,350 SH   SOLE   0 0 4,350
AFFILIATED MANAGERS GROUP IN COM 008252108 266 2,284 SH   SOLE   0 0 2,284
SANMINA CORPORATION COM 801056102 13 309 SH   SOLE   0 0 309
TERADYNE INC COM 880770102 152 1,692 SH   SOLE   0 0 1,692
ISHARES TR NA TEC MULTM ETF 464287531 26 438 SH   SOLE   0 0 438
ISHARES TR ISHARES SEMICDTR 464287523 339 969 SH   SOLE   0 0 969
ISHARES TR EXPANDED TECH 464287515 1,346 4,991 SH   SOLE   0 0 4,991
ISHARES TR S&P 100 ETF 464287101 233 1,349 SH   SOLE   0 0 1,349
PUBLIC STORAGE COM 74460D109 30,125 96,348 SH   SOLE   0 0 96,348
FIRST COMWLTH FINL CORP PA COM 319829107 8 560 SH   SOLE   0 0 560
META FINL GROUP INC COM 59100U108 20 524 SH   SOLE   0 0 524
F5 INC COM 315616102 59 387 SH   SOLE   0 0 387
NETAPP INC COM 64110D104 231 3,541 SH   SOLE   0 0 3,541
ROYAL CARIBBEAN GROUP COM V7780T103 275 7,872 SH   SOLE   0 0 7,872
VERISIGN INC COM 92343E102 199 1,192 SH   SOLE   0 0 1,192
ACADIA PHARMACEUTICALS INC COM 004225108 1 98 SH   SOLE   0 0 98
AGNICO EAGLE MINES LTD COM 008474108 118 2,578 SH   SOLE   0 0 2,578
AES CORP COM 00130H105 121 5,759 SH   SOLE   0 0 5,759
AON PLC SHS CL A G0403H108 1,820 6,750 SH   SOLE   0 0 6,750
AMERICAN EXPRESS CO COM 025816109 884 6,377 SH   SOLE   0 0 6,377
BOISE CASCADE CO DEL COM 09739D100 22 373 SH   SOLE   0 0 373
BROWN & BROWN INC COM 115236101 279 4,780 SH   SOLE   0 0 4,780
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 108 SH   SOLE   0 0 108
COLUMBIA BKG SYS INC COM 197236102 24 850 SH   SOLE   0 0 850
PRIMO WATER CORPORATION COM 74167P108 4 270 SH   SOLE   0 0 270
CANADIAN PAC RY LTD COM 13645T100 833 11,927 SH   SOLE   0 0 11,927
CIRRUS LOGIC INC COM 172755100 114 1,575 SH   SOLE   0 0 1,575
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17 2,987 SH   SOLE   0 0 2,987
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20 1,589 SH   SOLE   0 0 1,589
ESCO TECHNOLOGIES INC COM 296315104 8 114 SH   SOLE   0 0 114
FLUOR CORP NEW COM 343412102 3 117 SH   SOLE   0 0 117
GABELLI EQUITY TR INC COM 362397101 77 12,552 SH   SOLE   0 0 12,552
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 180 SH   SOLE   0 0 180
GENERAL MLS INC COM 370334104 1,074 14,231 SH   SOLE   0 0 14,231
GAMESTOP CORP NEW CL A 36467W109 62 505 SH   SOLE   0 0 505
HECLA MNG CO COM 422704106 7 1,674 SH   SOLE   0 0 1,674
BLOCK H & R INC COM 093671105 27 751 SH   SOLE   0 0 751
INTERPUBLIC GROUP COS INC COM 460690100 351 12,736 SH   SOLE   0 0 12,736
HUNT J B TRANS SVCS INC COM 445658107 225 1,431 SH   SOLE   0 0 1,431
KULICKE & SOFFA INDS INC COM 501242101 11 260 SH   SOLE   0 0 260
MURPHY OIL CORP COM 626717102 61 2,023 SH   SOLE   0 0 2,023
NEWMONT CORP COM 651639106 542 9,088 SH   SOLE   0 0 9,088
NOV INC COM 62955J103 18 1,076 SH   SOLE   0 0 1,076
OLD REP INTL CORP COM 680223104 305 13,640 SH   SOLE   0 0 13,640
OCCIDENTAL PETE CORP COM 674599105 1,010 17,161 SH   SOLE   0 0 17,161
REGIONS FINANCIAL CORP NEW COM 7591EP100 412 21,997 SH   SOLE   0 0 21,997
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,617 93,151 SH   SOLE   0 0 93,151
SHYFT GROUP INC COM 825698103 2 101 SH   SOLE   0 0 101
UNISYS CORP COM NEW 909214306 1 74 SH   SOLE   0 0 74
WASHINGTON FED INC COM 938824109 1,195 39,804 SH   SOLE   0 0 39,804
SABINE RTY TR UNIT BEN INT 785688102 12 200 SH   SOLE   0 0 200
AMEREN CORP COM 023608102 661 7,317 SH   SOLE   0 0 7,317
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 15,462 SH   SOLE   0 0 15,462
ARCHER DANIELS MIDLAND CO COM 039483102 525 6,767 SH   SOLE   0 0 6,767
AVISTA CORP COM 05379B107 303 6,953 SH   SOLE   0 0 6,953
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,556 SH   SOLE   0 0 1,556
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 468 10,906 SH   SOLE   0 0 10,906
MFS INTER INCOME TR SH BEN INT 55273C107 243 81,973 SH   SOLE   0 0 81,973
SIMON PPTY GROUP INC NEW COM 828806109 252 2,651 SH   SOLE   0 0 2,651
CENTERPOINT ENERGY INC COM 15189T107 174 5,879 SH   SOLE   0 0 5,879
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 224 SH   SOLE   0 0 224
CHEESECAKE FACTORY INC COM 163072101 16 588 SH   SOLE   0 0 588
SITE CTRS CORP COM 82981J109 8 571 SH   SOLE   0 0 571
EDWARDS LIFESCIENCES CORP COM 28176E108 13,154 138,334 SH   SOLE   0 0 138,334
HAWAIIAN ELEC INDUSTRIES COM 419870100 176 4,295 SH   SOLE   0 0 4,295
HEALTHPEAK PROPERTIES INC COM 42250P103 332 12,823 SH   SOLE   0 0 12,823
KT CORP SPONSORED ADR 48268K101 8 587 SH   SOLE   0 0 587
KELLOGG CO COM 487836108 392 5,495 SH   SOLE   0 0 5,495
KIMCO RLTY CORP COM 49446R109 152 7,670 SH   SOLE   0 0 7,670
LOEWS CORP COM 540424108 93 1,571 SH   SOLE   0 0 1,571
S&P GLOBAL INC COM 78409V104 13,395 39,741 SH   SOLE   0 0 39,741
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12 2,243 SH   SOLE   0 0 2,243
PG&E CORP COM 69331C108 109 10,918 SH   SOLE   0 0 10,918
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 7 643 SH   SOLE   0 0 643
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 460 7,274 SH   SOLE   0 0 7,274
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 42 7,196 SH   SOLE   0 0 7,196
TELEFONICA S A SPONSORED ADR 879382208 11 2,059 SH   SOLE   0 0 2,059
3-D SYS CORP DEL COM NEW 88554D205 38 3,909 SH   SOLE   0 0 3,909
CHEMED CORP NEW COM 16359R103 142 302 SH   SOLE   0 0 302
ROGERS CORP COM 775133101 620 2,364 SH   SOLE   0 0 2,364
RALPH LAUREN CORP CL A 751212101 44 488 SH   SOLE   0 0 488
ALLETE INC COM NEW 018522300 64 1,081 SH   SOLE   0 0 1,081
EASTMAN CHEM CO COM 277432100 184 2,048 SH   SOLE   0 0 2,048
EATON VANCE LTD DURATION INC COM 27828H105 63 6,139 SH   SOLE   0 0 6,139
EMBRAER S.A. SPONSORED ADS 29082A107 1 57 SH   SOLE   0 0 57
GENERAL DYNAMICS CORP COM 369550108 977 4,418 SH   SOLE   0 0 4,418
HF SINCLAIR CORP COM 403949100 82 1,814 SH   SOLE   0 0 1,814
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 295 13,717 SH   SOLE   0 0 13,717
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 21 779 SH   SOLE   0 0 779
PIMCO CORPORATE & INCOME OPP COM 72201B101 203 16,197 SH   SOLE   0 0 16,197
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 673 10,075 SH   SOLE   0 0 10,075
TENET HEALTHCARE CORP COM NEW 88033G407 105 1,992 SH   SOLE   0 0 1,992
VISHAY INTERTECHNOLOGY INC COM 928298108 31 1,751 SH   SOLE   0 0 1,751
PIMCO HIGH INCOME FD COM SHS 722014107 0 54 SH   SOLE   0 0 54
DICKS SPORTING GOODS INC COM 253393102 328 4,349 SH   SOLE   0 0 4,349
INDEPENDENT BK CORP MICH COM NEW 453838609 1 32 SH   SOLE   0 0 32
FIRST BANCORP P R COM NEW 318672706 21 1,664 SH   SOLE   0 0 1,664
OFG BANCORP COM 67103X102 8 323 SH   SOLE   0 0 323
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47 1,131 SH   SOLE   0 0 1,131
FLAGSTAR BANCORP INC COM PAR .001 337930705 13 380 SH   SOLE   0 0 380
LAKELAND FINL CORP COM 511656100 1,353 20,378 SH   SOLE   0 0 20,378
AKAMAI TECHNOLOGIES INC COM 00971T101 178 1,950 SH   SOLE   0 0 1,950
MANHATTAN ASSOCIATES INC COM 562750109 134 1,169 SH   SOLE   0 0 1,169
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 234 SH   SOLE   0 0 234
EOG RES INC COM 26875P101 1,236 11,188 SH   SOLE   0 0 11,188
INTERNATIONAL BANCSHARES COR COM 459044103 1 24 SH   SOLE   0 0 24
FIRSTCASH HOLDINGS INC COM 33768G107 6 90 SH   SOLE   0 0 90
VECTOR GROUP LTD COM 92240M108 20 1,868 SH   SOLE   0 0 1,868
1ST SOURCE CORP COM 336901103 9 195 SH   SOLE   0 0 195
KLA CORP COM NEW 482480100 610 1,912 SH   SOLE   0 0 1,912
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 168 823 SH   SOLE   0 0 823
SOUTHERN CO COM 842587107 3,263 45,764 SH   SOLE   0 0 45,764
CALIFORNIA WTR SVC GROUP COM 130788102 58 1,044 SH   SOLE   0 0 1,044
AVERY DENNISON CORP COM 053611109 396 2,446 SH   SOLE   0 0 2,446
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V F CORP COM 918204108 453 10,265 SH   SOLE   0 0 10,265
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ISHARES TR CHINA LG-CAP ETF 464287184 15 443 SH   SOLE   0 0 443
SYNAPTICS INC COM 87157D109 57 480 SH   SOLE   0 0 480
AMEDISYS INC COM 023436108 87 830 SH   SOLE   0 0 830
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 76 SH   SOLE   0 0 76
CACI INTL INC CL A 127190304 64 227 SH   SOLE   0 0 227
COOPER COS INC COM NEW 216648402 103 329 SH   SOLE   0 0 329
HUB GROUP INC CL A 443320106 37 527 SH   SOLE   0 0 527
NETEASE INC SPONSORED ADS 64110W102 41 444 SH   SOLE   0 0 444
XPERI HOLDING CORP COM 98390M103 1 48 SH   SOLE   0 0 48
WILLIAMS SONOMA INC COM 969904101 44 393 SH   SOLE   0 0 393
YUM BRANDS INC COM 988498101 501 4,417 SH   SOLE   0 0 4,417
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,195 SH   SOLE   0 0 1,195
RENAISSANCERE HLDGS LTD COM G7496G103 6 38 SH   SOLE   0 0 38
DILLARDS INC CL A 254067101 0 1 SH   SOLE   0 0 1
IDT CORP CL B NEW 448947507 19 750 SH   SOLE   0 0 750
ADVANCE AUTO PARTS INC COM 00751Y106 415 2,398 SH   SOLE   0 0 2,398
POSCO HOLDINGS INC SPONSORED ADR 693483109 21 464 SH   SOLE   0 0 464
GIBRALTAR INDS INC COM 374689107 31 790 SH   SOLE   0 0 790
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6 2,073 SH   SOLE   0 0 2,073
SCHNITZER STEEL INDS INC CL A 806882106 0 12 SH   SOLE   0 0 12
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 282 SH   SOLE   0 0 282
GERDAU SA SPON ADR REP PFD 373737105 4 865 SH   SOLE   0 0 865
TOLL BROTHERS INC COM 889478103 8 172 SH   SOLE   0 0 172
ST JOE CO COM 790148100 30 746 SH   SOLE   0 0 746
MICROSTRATEGY INC CL A NEW 594972408 55 332 SH   SOLE   0 0 332
MERITAGE HOMES CORP COM 59001A102 13 184 SH   SOLE   0 0 184
OIL STS INTL INC COM 678026105 9 1,629 SH   SOLE   0 0 1,629
OLD SECOND BANCORP INC ILL COM 680277100 3 261 SH   SOLE   0 0 261
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 818 SH   SOLE   0 0 818
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 95 SH   SOLE   0 0 95
VISTA GOLD CORP COM NEW 927926303 55 81,290 SH   SOLE   0 0 81,290
VALE S A SPONSORED ADS 91912E105 26 1,751 SH   SOLE   0 0 1,751
AMPHENOL CORP NEW CL A 032095101 390 6,062 SH   SOLE   0 0 6,062
ABERCROMBIE & FITCH CO CL A 002896207 10 613 SH   SOLE   0 0 613
BREAD FINANCIAL HOLDINGS INC COM 018581108 13 360 SH   SOLE   0 0 360
TC ENERGY CORP COM 87807B107 93 1,787 SH   SOLE   0 0 1,787
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1,211 SH   SOLE   0 0 1,211
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 63 4,508 SH   SOLE   0 0 4,508
BRUNSWICK CORP COM 117043109 52 791 SH   SOLE   0 0 791
CABOT CORP COM 127055101 18 279 SH   SOLE   0 0 279
CURTISS WRIGHT CORP COM 231561101 82 618 SH   SOLE   0 0 618
MDU RES GROUP INC COM 552690109 338 12,541 SH   SOLE   0 0 12,541
NORDSON CORP COM 655663102 1,204 5,947 SH   SOLE   0 0 5,947
QUANEX BLDG PRODS CORP COM 747619104 2 97 SH   SOLE   0 0 97
POLARIS INC COM 731068102 80 802 SH   SOLE   0 0 802
PENTAIR PLC SHS G7S00T104 82 1,797 SH   SOLE   0 0 1,797
SM ENERGY CO COM 78454L100 15 435 SH   SOLE   0 0 435
TYSON FOODS INC CL A 902494103 3,369 39,152 SH   SOLE   0 0 39,152
KEMPER CORP COM 488401100 7 143 SH   SOLE   0 0 143
UNIVERSAL CORP VA COM 913456109 9 152 SH   SOLE   0 0 152
PATTERSON-UTI ENERGY INC COM 703481101 12 755 SH   SOLE   0 0 755
GENERAL AMERN INVS CO INC COM 368802104 1 35 SH   SOLE   0 0 35
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 635 SH   SOLE   0 0 635
LIBERTY ALL-STAR GROWTH FD I COM 529900102 10 1,640 SH   SOLE   0 0 1,640
AMN HEALTHCARE SVCS INC COM 001744101 70 635 SH   SOLE   0 0 635
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 2,547 SH   SOLE   0 0 2,547
CARPENTER TECHNOLOGY CORP COM 144285103 7 258 SH   SOLE   0 0 258
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 107 SH   SOLE   0 0 107
EURONET WORLDWIDE INC COM 298736109 11 113 SH   SOLE   0 0 113
HAEMONETICS CORP MASS COM 405024100 4,855 74,479 SH   SOLE   0 0 74,479
HASBRO INC COM 418056107 114 1,397 SH   SOLE   0 0 1,397
MICROCHIP TECHNOLOGY INC. COM 595017104 844 14,535 SH   SOLE   0 0 14,535
PAPA JOHNS INTL INC COM 698813102 73 874 SH   SOLE   0 0 874
BIG 5 SPORTING GOODS CORP COM 08915P101 4 316 SH   SOLE   0 0 316
ICICI BANK LIMITED ADR 45104G104 61 3,466 SH   SOLE   0 0 3,466
ZIFF DAVIS INC COM 48123V102 11 145 SH   SOLE   0 0 145
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 594 SH   SOLE   0 0 594
HOPE BANCORP INC COM 43940T109 13 967 SH   SOLE   0 0 967
PRA GROUP INC COM 69354N106 0 13 SH   SOLE   0 0 13
SFL CORPORATION LTD SHS G7738W106 1 89 SH   SOLE   0 0 89
VERINT SYS INC COM 92343X100 17 401 SH   SOLE   0 0 401
CNX RES CORP COM 12653C108 12 737 SH   SOLE   0 0 737
EQUINOR ASA SPONSORED ADR 29446M102 54 1,548 SH   SOLE   0 0 1,548
MGM RESORTS INTERNATIONAL COM 552953101 129 4,454 SH   SOLE   0 0 4,454
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 14 SH   SOLE   0 0 14
WILEY JOHN & SONS INC CL A 968223206 1,287 26,940 SH   SOLE   0 0 26,940
INDIA FD INC COM 454089103 29 1,806 SH   SOLE   0 0 1,806
SASOL LTD SPONSORED ADR 803866300 7 306 SH   SOLE   0 0 306
BLACKROCK FLOATING RATE INCO COM 09255X100 17 1,461 SH   SOLE   0 0 1,461
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 82 4,475 SH   SOLE   0 0 4,475
BALL CORP COM 058498106 11,727 170,518 SH   SOLE   0 0 170,518
CINTAS CORP COM 172908105 437 1,169 SH   SOLE   0 0 1,169
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 761 SH   SOLE   0 0 761
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 1,425 SH   SOLE   0 0 1,425
DAVITA INC COM 23918K108 48 596 SH   SOLE   0 0 596
ALPHABET INC CAP STK CL A 02079K305 37,224 17,081 SH   SOLE   0 0 17,081
NELNET INC CL A 64031N108 10 121 SH   SOLE   0 0 121
TELEFLEX INCORPORATED COM 879369106 235 954 SH   SOLE   0 0 954
CBRE GBL REAL ESTATE INC FD COM 12504G100 5 669 SH   SOLE   0 0 669
COMMERCIAL METALS CO COM 201723103 28 833 SH   SOLE   0 0 833
SPDR GOLD TR GOLD SHS 78463V107 5,345 31,729 SH   SOLE   0 0 31,729
CGI INC CL A SUB VTG 12532H104 118 1,481 SH   SOLE   0 0 1,481
MARVELL TECHNOLOGY INC COM 573874104 15,348 352,574 SH   SOLE   0 0 352,574
CBRE GROUP INC CL A 12504L109 234 3,180 SH   SOLE   0 0 3,180
SAFETY INS GROUP INC COM 78648T100 1,670 17,204 SH   SOLE   0 0 17,204
MERCURY GENL CORP NEW COM 589400100 0 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 1,194 SH   SOLE   0 0 1,194
NEENAH INC COM 640079109 3 80 SH   SOLE   0 0 80
WEC ENERGY GROUP INC COM 92939U106 33,426 332,133 SH   SOLE   0 0 332,133
ITRON INC COM 465741106 12 235 SH   SOLE   0 0 235
COUSINS PPTYS INC COM NEW 222795502 7 229 SH   SOLE   0 0 229
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2 354 SH   SOLE   0 0 354
DOMINOS PIZZA INC COM 25754A201 190 488 SH   SOLE   0 0 488
TENARIS S A SPONSORED ADS 88031M109 27 1,033 SH   SOLE   0 0 1,033
HDFC BANK LTD SPONSORED ADS 40415F101 520 9,461 SH   SOLE   0 0 9,461
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 175 SH   SOLE   0 0 175
NORDSTROM INC COM 655664100 4 196 SH   SOLE   0 0 196
DENTSPLY SIRONA INC COM 24906P109 41 1,136 SH   SOLE   0 0 1,136
VANGUARD WORLD FDS ENERGY ETF 92204A306 549 5,517 SH   SOLE   0 0 5,517
TOOTSIE ROLL INDS INC COM 890516107 9 257 SH   SOLE   0 0 257
RIO TINTO PLC SPONSORED ADR 767204100 584 9,579 SH   SOLE   0 0 9,579
LENNAR CORP CL B 526057302 23 386 SH   SOLE   0 0 386
NOVANTA INC COM 67000B104 2 16 SH   SOLE   0 0 16
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 18 2,714 SH   SOLE   0 0 2,714
VANGUARD INDEX FDS VALUE ETF 922908744 40,896 310,101 SH   SOLE   0 0 310,101
CELANESE CORP DEL COM 150870103 221 1,875 SH   SOLE   0 0 1,875
REGENERON PHARMACEUTICALS COM 75886F107 1,454 2,459 SH   SOLE   0 0 2,459
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,315 9,829 SH   SOLE   0 0 9,829
ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629 4,836 24,554 SH   SOLE   0 0 24,554
NU SKIN ENTERPRISES INC CL A 67018T105 1 19 SH   SOLE   0 0 19
AMERICAN FINL GROUP INC OHIO COM 025932104 90 652 SH   SOLE   0 0 652
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,783 45,277 SH   SOLE   0 0 45,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,925 86,987 SH   SOLE   0 0 86,987
PACKAGING CORP AMER COM 695156109 223 1,624 SH   SOLE   0 0 1,624
VANGUARD WORLD FDS MATERIALS ETF 92204A801 129 803 SH   SOLE   0 0 803
INTUITIVE SURGICAL INC COM NEW 46120E602 7,426 36,999 SH   SOLE   0 0 36,999
TORONTO DOMINION BK ONT COM NEW 891160509 220 3,352 SH   SOLE   0 0 3,352
HEALTHCARE SVCS GROUP INC COM 421906108 8 469 SH   SOLE   0 0 469
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 101 SH   SOLE   0 0 101
SURMODICS INC COM 868873100 1 35 SH   SOLE   0 0 35
UGI CORP NEW COM 902681105 3,510 90,909 SH   SOLE   0 0 90,909
LAS VEGAS SANDS CORP COM 517834107 132 3,934 SH   SOLE   0 0 3,934
ENSTAR GROUP LIMITED SHS G3075P101 10 45 SH   SOLE   0 0 45
TELEPHONE & DATA SYS INC COM NEW 879433829 6 358 SH   SOLE   0 0 358
MANTECH INTERNATIONAL CORP CL A 564563104 1,531 16,043 SH   SOLE   0 0 16,043
BRIGHT HORIZONS FAM SOL IN D COM 109194100 20 236 SH   SOLE   0 0 236
CHENIERE ENERGY INC COM NEW 16411R208 339 2,551 SH   SOLE   0 0 2,551
MSC INDL DIRECT INC CL A 553530106 6 79 SH   SOLE   0 0 79
SEALED AIR CORP NEW COM 81211K100 72 1,246 SH   SOLE   0 0 1,246
NATIONAL FUEL GAS CO COM 636180101 5,467 82,773 SH   SOLE   0 0 82,773
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 963 SH   SOLE   0 0 963
FOOT LOCKER INC COM 344849104 64 2,522 SH   SOLE   0 0 2,522
EATON VANCE MUN BD FD COM 27827X101 4 378 SH   SOLE   0 0 378
CAMECO CORP COM 13321L108 1 52 SH   SOLE   0 0 52
KORN FERRY COM NEW 500643200 18 315 SH   SOLE   0 0 315
LEGGETT & PLATT INC COM 524660107 173 4,996 SH   SOLE   0 0 4,996
QCR HOLDINGS INC COM 74727A104 1,529 28,329 SH   SOLE   0 0 28,329
MYRIAD GENETICS INC COM 62855J104 66 3,643 SH   SOLE   0 0 3,643
ANIXA BIOSCIENCES INC COM 03528H109 0 98 SH   SOLE   0 0 98
BLACKROCK INC COM 09247X101 4,751 7,801 SH   SOLE   0 0 7,801
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,422 48,155 SH   SOLE   0 0 48,155
OLIN CORP COM PAR $1 680665205 66 1,416 SH   SOLE   0 0 1,416
PILGRIMS PRIDE CORP COM 72147K108 2 77 SH   SOLE   0 0 77
CANADIAN NATL RY CO COM 136375102 273 2,430 SH   SOLE   0 0 2,430
MANPOWERGROUP INC WIS COM 56418H100 7 94 SH   SOLE   0 0 94
NATIONAL INSTRS CORP COM 636518102 19 623 SH   SOLE   0 0 623
NATIONAL GRID PLC SPONSORED ADR NE 636274409 160 2,480 SH   SOLE   0 0 2,480
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 59 606 SH   SOLE   0 0 606
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 212 3,679 SH   SOLE   0 0 3,679
SHELL PLC SPON ADS 780259305 1,366 26,119 SH   SOLE   0 0 26,119
SMITH & WESSON BRANDS INC COM 831754106 14 1,103 SH   SOLE   0 0 1,103
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,229 6,980 SH   SOLE   0 0 6,980
FASTENAL CO COM 311900104 722 14,464 SH   SOLE   0 0 14,464
LG DISPLAY CO LTD SPONS ADR REP 50186V102 18 3,217 SH   SOLE   0 0 3,217
EXPONENT INC COM 30214U102 1,342 14,671 SH   SOLE   0 0 14,671
CUTERA INC COM 232109108 1 28 SH   SOLE   0 0 28
COLUMBUS MCKINNON CORP N Y COM 199333105 7 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS GROWTH ETF 922908736 75,999 340,972 SH   SOLE   0 0 340,972
WORLD FUEL SVCS CORP COM 981475106 19 920 SH   SOLE   0 0 920
EATON VANCE TAX ADVT DIV INC COM 27828G107 35 1,464 SH   SOLE   0 0 1,464
IMMUNOGEN INC COM 45253H101 1 184 SH   SOLE   0 0 184
MARKEL CORP COM 570535104 172 133 SH   SOLE   0 0 133
ACCO BRANDS CORP COM 00081T108 4 602 SH   SOLE   0 0 602
SCRIPPS E W CO OHIO CL A NEW 811054402 3 208 SH   SOLE   0 0 208
ACACIA RESH CORP ACACIA TCH COM 003881307 3,375 669,575 SH   SOLE   0 0 669,575
ASHLAND GLOBAL HLDGS INC COM 044186104 2 23 SH   SOLE   0 0 23
AVALONBAY CMNTYS INC COM 053484101 96 493 SH   SOLE   0 0 493
CRH PLC ADR 12626K203 23 654 SH   SOLE   0 0 654
GENWORTH FINL INC COM CL A 37247D106 6 1,797 SH   SOLE   0 0 1,797
GARMIN LTD SHS H2906T109 217 2,210 SH   SOLE   0 0 2,210
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 526 SH   SOLE   0 0 526
KOREA ELEC PWR CORP SPONSORED ADR 500631106 24 2,734 SH   SOLE   0 0 2,734
CARMAX INC COM 143130102 132 1,462 SH   SOLE   0 0 1,462
NUVEEN AMT FREE MUN CR INC F COM 67071L106 705 53,782 SH   SOLE   0 0 53,782
NORTHWESTERN CORP COM NEW 668074305 12 211 SH   SOLE   0 0 211
OSHKOSH CORP COM 688239201 152 1,848 SH   SOLE   0 0 1,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56 5,660 SH   SOLE   0 0 5,660
PERFORMANCE FOOD GROUP CO COM 71377A103 99 2,149 SH   SOLE   0 0 2,149
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 4,000 SH   SOLE   0 0 4,000
REPLIGEN CORP COM 759916109 23 144 SH   SOLE   0 0 144
REPUBLIC SVCS INC COM 760759100 35,818 273,694 SH   SOLE   0 0 273,694
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9 192 SH   SOLE   0 0 192
ACI WORLDWIDE INC COM 004498101 2 77 SH   SOLE   0 0 77
TREX CO INC COM 89531P105 150 2,751 SH   SOLE   0 0 2,751
VULCAN MATLS CO COM 929160109 205 1,442 SH   SOLE   0 0 1,442
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 263 SH   SOLE   0 0 263
QUANTA SVCS INC COM 74762E102 150 1,200 SH   SOLE   0 0 1,200
PARK AEROSPACE CORP COM 70014A104 6 485 SH   SOLE   0 0 485
PETROCHINA CO LTD SPONSORED ADR 71646E100 22 482 SH   SOLE   0 0 482
CHARLES RIV LABS INTL INC COM 159864107 160 746 SH   SOLE   0 0 746
DYCOM INDS INC COM 267475101 23 251 SH   SOLE   0 0 251
FMC CORP COM NEW 302491303 584 5,456 SH   SOLE   0 0 5,456
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 628 SH   SOLE   0 0 628
CLEAN HARBORS INC COM 184496107 92 1,049 SH   SOLE   0 0 1,049
W & T OFFSHORE INC COM 92922P106 1 275 SH   SOLE   0 0 275
GABELLI DIVID & INCOME TR COM 36242H104 188 9,208 SH   SOLE   0 0 9,208
LMP CAP & INCOME FD INC COM 50208A102 4 314 SH   SOLE   0 0 314
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 251 3,519 SH   SOLE   0 0 3,519
NUSTAR ENERGY LP UNIT COM 67058H102 14 1,000 SH   SOLE   0 0 1,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 503 SH   SOLE   0 0 503
ADAMS DIVERSIFIED EQUITY FD COM 006212104 16 1,038 SH   SOLE   0 0 1,038
GREENBRIER COS INC COM 393657101 0 2 SH   SOLE   0 0 2
EXPEDIA GROUP INC COM NEW 30212P303 4,830 50,933 SH   SOLE   0 0 50,933
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13 3,886 SH   SOLE   0 0 3,886
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,000 20,939 SH   SOLE   0 0 20,939
AMERIPRISE FINL INC COM 03076C106 418 1,758 SH   SOLE   0 0 1,758
SOUTHWEST GAS HLDGS INC COM 844895102 149 1,715 SH   SOLE   0 0 1,715
HALOZYME THERAPEUTICS INC COM 40637H109 2 40 SH   SOLE   0 0 40
CORECARD CORPORATION COM 45816D100 0 11 SH   SOLE   0 0 11
MFS MUN INCOME TR SH BEN INT 552738106 55 10,048 SH   SOLE   0 0 10,048
WESTERN ASSET MANAGED MUNS F COM 95766M105 1 55 SH   SOLE   0 0 55
VIRTUS DIVIDEND INTEREST & P COM 92840R101 96 8,331 SH   SOLE   0 0 8,331
SUN LIFE FINANCIAL INC. COM 866796105 234 5,112 SH   SOLE   0 0 5,112
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 333 SH   SOLE   0 0 333
FIRST FINL BANCORP OH COM 320209109 14 711 SH   SOLE   0 0 711
MONEYGRAM INTL INC COM NEW 60935Y208 0 5 SH   SOLE   0 0 5
NUVEEN QUALITY MUNCP INCOME COM 67066V101 133 10,691 SH   SOLE   0 0 10,691
HIGH INCOME SECS FD SHS BEN INT 42968F108 6 839 SH   SOLE   0 0 839
PROSPERITY BANCSHARES INC COM 743606105 276 4,048 SH   SOLE   0 0 4,048
VIAD CORP COM 92552R406 1 52 SH   SOLE   0 0 52
MOSAIC CO NEW COM 61945C103 167 3,530 SH   SOLE   0 0 3,530
OTTER TAIL CORP COM 689648103 1,676 24,961 SH   SOLE   0 0 24,961
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 11 561 SH   SOLE   0 0 561
BAIDU INC SPON ADR REP A 056752108 214 1,436 SH   SOLE   0 0 1,436
CREDIT SUISSE ASSET MGMT INC COM 224916106 1 231 SH   SOLE   0 0 231
CLEVELAND-CLIFFS INC NEW COM 185899101 91 5,932 SH   SOLE   0 0 5,932
RUTHS HOSPITALITY GROUP INC COM 783332109 23 1,400 SH   SOLE   0 0 1,400
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 450 SH   SOLE   0 0 450
OCEANEERING INTL INC COM 675232102 565 52,873 SH   SOLE   0 0 52,873
AMERIS BANCORP COM 03076K108 14 352 SH   SOLE   0 0 352
ABIOMED INC COM 003654100 71 285 SH   SOLE   0 0 285
BIG LOTS INC COM 089302103 17 804 SH   SOLE   0 0 804
BOSTON PROPERTIES INC COM 101121101 176 1,973 SH   SOLE   0 0 1,973
CENTRAL SECS CORP COM 155123102 66 1,870 SH   SOLE   0 0 1,870
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 7 SH   SOLE   0 0 7
8X8 INC NEW COM 282914100 19 3,688 SH   SOLE   0 0 3,688
HARMONIC INC COM 413160102 2 212 SH   SOLE   0 0 212
INCYTE CORP COM 45337C102 155 2,036 SH   SOLE   0 0 2,036
KOSMOS ENERGY LTD COM 500688106 1 146 SH   SOLE   0 0 146
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 24,775 SH   SOLE   0 0 24,775
MORNINGSTAR INC COM 617700109 247 1,022 SH   SOLE   0 0 1,022
ROYAL GOLD INC COM 780287108 89 832 SH   SOLE   0 0 832
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 151 SH   SOLE   0 0 151
TUCOWS INC COM NEW 898697206 8 177 SH   SOLE   0 0 177
TREEHOUSE FOODS INC COM 89469A104 26 625 SH   SOLE   0 0 625
GLOBE LIFE INC COM 37959E102 87 897 SH   SOLE   0 0 897
TRUSTMARK CORP COM 898402102 1,374 47,072 SH   SOLE   0 0 47,072
UNIFI INC COM NEW 904677200 7 500 SH   SOLE   0 0 500
WERNER ENTERPRISES INC COM 950755108 4,159 107,910 SH   SOLE   0 0 107,910
WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH   SOLE   0 0 3
OLYMPIC STEEL INC COM 68162K106 2 69 SH   SOLE   0 0 69
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4 345 SH   SOLE   0 0 345
CANADIAN NAT RES LTD COM 136385101 43 807 SH   SOLE   0 0 807
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1,534 SH   SOLE   0 0 1,534
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 0 6 SH   SOLE   0 0 6
BLACKROCK ENERGY & RES TR COM 09250U101 0 24 SH   SOLE   0 0 24
WOLVERINE WORLD WIDE INC COM 978097103 18 875 SH   SOLE   0 0 875
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 30 SH   SOLE   0 0 30
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 26 1,988 SH   SOLE   0 0 1,988
ROGERS COMMUNICATIONS INC CL B 775109200 14 285 SH   SOLE   0 0 285
UNITED STATES CELLULAR CORP COM 911684108 28 970 SH   SOLE   0 0 970
NASDAQ INC COM 631103108 363 2,377 SH   SOLE   0 0 2,377
BLACKROCK MUNI INCOME TR II COM 09249N101 86 7,739 SH   SOLE   0 0 7,739
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 59 5,420 SH   SOLE   0 0 5,420
PIONEER MUNICIPAL HIGH INCOM COM 723762100 0 14 SH   SOLE   0 0 14
CORNERSTONE STRATEGIC VALUE COM 21924B302 55 6,383 SH   SOLE   0 0 6,383
WHITING PETE CORP NEW COM NEW 966387508 104 1,523 SH   SOLE   0 0 1,523
MCCORMICK & CO INC COM NON VTG 579780206 336 4,038 SH   SOLE   0 0 4,038
BENCHMARK ELECTRS INC COM 08160H101 2 78 SH   SOLE   0 0 78
DIODES INC COM 254543101 29 444 SH   SOLE   0 0 444
ETHAN ALLEN INTERIORS INC COM 297602104 4 200 SH   SOLE   0 0 200
SKYWEST INC COM 830879102 5 239 SH   SOLE   0 0 239
MATSON INC COM 57686G105 6 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,043 10,366 SH   SOLE   0 0 10,366
ISHARES TR MICRO-CAP ETF 464288869 97 932 SH   SOLE   0 0 932
VIRTUS CONVERTIBLE & INC FD COM 92838U108 0 158 SH   SOLE   0 0 158
COHEN & STEERS REIT & PFD & COM 19247X100 9 399 SH   SOLE   0 0 399
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AMERICAN WOODMARK CORPORATIO COM 030506109 1 17 SH   SOLE   0 0 17
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VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 75 1,171 SH   SOLE   0 0 1,171
ATLANTICUS HOLDINGS CORP COM 04914Y102 54 1,536 SH   SOLE   0 0 1,536
ALEXCO RESOURCE CORP COM 01535P106 1 3,503 SH   SOLE   0 0 3,503
CF INDS HLDGS INC COM 125269100 185 2,159 SH   SOLE   0 0 2,159
WESTERN UN CO COM 959802109 8 490 SH   SOLE   0 0 490
PROSPECT CAP CORP COM 74348T102 6 800 SH   SOLE   0 0 800
SUNPOWER CORP COM 867652406 2 109 SH   SOLE   0 0 109
NUVASIVE INC COM 670704105 0 10 SH   SOLE   0 0 10
LEIDOS HOLDINGS INC COM 525327102 80 798 SH   SOLE   0 0 798
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7 750 SH   SOLE   0 0 750
GORMAN RUPP CO COM 383082104 3 113 SH   SOLE   0 0 113
INNOSPEC INC COM 45768S105 14 141 SH   SOLE   0 0 141
PRICESMART INC COM 741511109 21 290 SH   SOLE   0 0 290
SHOE CARNIVAL INC COM 824889109 34 1,594 SH   SOLE   0 0 1,594
LIQUIDITY SVCS INC COM 53635B107 0 19 SH   SOLE   0 0 19
LHC GROUP INC COM 50187A107 19 121 SH   SOLE   0 0 121
SALLY BEAUTY HLDGS INC COM 79546E104 11 898 SH   SOLE   0 0 898
SPDR SER TR S&P METALS MNG 78464A755 2 56 SH   SOLE   0 0 56
STOCK YDS BANCORP INC COM 861025104 4 65 SH   SOLE   0 0 65
MELCO RESORTS AND ENTMNT LTD ADR 585464100 10 1,675 SH   SOLE   0 0 1,675
KBR INC COM 48242W106 7 148 SH   SOLE   0 0 148
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 13 1,702 SH   SOLE   0 0 1,702
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5,651 49,197 SH   SOLE   0 0 49,197
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 159 SH   SOLE   0 0 159
CASSAVA SCIENCES INC COM 14817C107 8 278 SH   SOLE   0 0 278
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 752 SH   SOLE   0 0 752
FIRST TR MORNINGSTAR DIVID L SHS 336917109 140 3,980 SH   SOLE   0 0 3,980
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 34 1,690 SH   SOLE   0 0 1,690
FRANKLIN STR PPTYS CORP COM 35471R106 6 1,456 SH   SOLE   0 0 1,456
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,000 17,103 SH   SOLE   0 0 17,103
AVIAT NETWORKS INC COM NEW 05366Y201 5 200 SH   SOLE   0 0 200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 16 300 SH   SOLE   0 0 300
SPDR SER TR S&P REGL BKG 78464A698 63 1,089 SH   SOLE   0 0 1,089
SPDR SER TR S&P BK ETF 78464A797 50 1,137 SH   SOLE   0 0 1,137
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,399 57,123 SH   SOLE   0 0 57,123
OWENS CORNING NEW COM 690742101 157 2,107 SH   SOLE   0 0 2,107
HURON CONSULTING GROUP INC COM 447462102 5 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 40 903 SH   SOLE   0 0 903
SPDR SER TR S&P 400 MDCP GRW 78464A821 49 805 SH   SOLE   0 0 805
EXACT SCIENCES CORP COM 30063P105 198 5,031 SH   SOLE   0 0 5,031
GREIF INC CL A 397624107 0 3 SH   SOLE   0 0 3
EATON VANCE TAX-MANAGED DIVE COM 27828N102 112 9,842 SH   SOLE   0 0 9,842
EATON VANCE TAX-MANAGED GLOB COM 27829F108 4 468 SH   SOLE   0 0 468
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67 2,297 SH   SOLE   0 0 2,297
FIRST TR / ABERDEEN EMERGING COM 33731K102 13 1,443 SH   SOLE   0 0 1,443
ALLEGIANT TRAVEL CO COM 01748X102 14 128 SH   SOLE   0 0 128
EHEALTH INC COM 28238P109 4 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,579 36,878 SH   SOLE   0 0 36,878
FIRST TR ENERGY INCOME & GRO COM 33738G104 16 1,021 SH   SOLE   0 0 1,021
GREEN PLAINS INC COM 393222104 17 629 SH   SOLE   0 0 629
GLOBALSTAR INC COM 378973408 0 200 SH   SOLE   0 0 200
HERC HLDGS INC COM 42704L104 18 205 SH   SOLE   0 0 205
ISHARES TR GLOB UTILITS ETF 464288711 18 300 SH   SOLE   0 0 300
MGE ENERGY INC COM 55277P104 1,598 20,531 SH   SOLE   0 0 20,531
MONRO INC COM 610236101 15 353 SH   SOLE   0 0 353
MERCURY SYS INC COM 589378108 3 49 SH   SOLE   0 0 49
NEOGEN CORP COM 640491106 950 39,420 SH   SOLE   0 0 39,420
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,554 160,930 SH   SOLE   0 0 160,930
POWER INTEGRATIONS INC COM 739276103 68 908 SH   SOLE   0 0 908
PS BUSINESS PKS INC CALIF COM 69360J107 1,576 8,420 SH   SOLE   0 0 8,420
REPUBLIC BANCORP INC KY CL A 760281204 4 88 SH   SOLE   0 0 88
SANDY SPRING BANCORP INC COM 800363103 186 4,766 SH   SOLE   0 0 4,766
S & T BANCORP INC COM 783859101 184 6,693 SH   SOLE   0 0 6,693
UMPQUA HLDGS CORP COM 904214103 142 8,441 SH   SOLE   0 0 8,441
WOODWARD INC COM 980745103 19 206 SH   SOLE   0 0 206
WEST BANCORPORATION INC CAP STK 95123P106 1 42 SH   SOLE   0 0 42
ZUMIEZ INC COM 989817101 1 57 SH   SOLE   0 0 57
PROSHARES TR ULTSHT RUSS2000 74347G689 1 32 SH   SOLE   0 0 32
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 4 179 SH   SOLE   0 0 179
URANIUM ENERGY CORP COM 916896103 37 12,134 SH   SOLE   0 0 12,134
PROSHARES TR SHORT S&P 500 NE 74347B425 4,317 261,636 SH   SOLE   0 0 261,636
SOUTHSTATE CORPORATION COM 840441109 1,495 19,384 SH   SOLE   0 0 19,384
VIRTUS EQUITY & CONV INCM FD COM 92841M101 16 784 SH   SOLE   0 0 784
CIMPRESS PLC SHS EURO G2143T103 0 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,641 192,983 SH   SOLE   0 0 192,983
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 296 4,354 SH   SOLE   0 0 4,354
VIASAT INC COM 92552V100 2 77 SH   SOLE   0 0 77
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 4 291 SH   SOLE   0 0 291
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 0 18 SH   SOLE   0 0 18
AEROVIRONMENT INC COM 008073108 7,317 89,020 SH   SOLE   0 0 89,020
HESKA CORP COM RESTRC NEW 42805E306 2 23 SH   SOLE   0 0 23
NATIONAL HEALTHCARE CORP COM 635906100 1,339 19,160 SH   SOLE   0 0 19,160
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 397 2,784 SH   SOLE   0 0 2,784
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 499 6,441 SH   SOLE   0 0 6,441
AERCAP HOLDINGS NV SHS N00985106 32 785 SH   SOLE   0 0 785
SIGA TECHNOLOGIES INC COM 826917106 0 36 SH   SOLE   0 0 36
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8 399 SH   SOLE   0 0 399
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 974 7,182 SH   SOLE   0 0 7,182
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 26 1,666 SH   SOLE   0 0 1,666
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 791 10,538 SH   SOLE   0 0 10,538
ISHARES TR SHORT TREAS BD 464288679 2,942 26,717 SH   SOLE   0 0 26,717
ISHARES TR IBOXX HI YD ETF 464288513 731 9,930 SH   SOLE   0 0 9,930
ISHARES TR USD INV GRDE ETF 464288620 318 6,230 SH   SOLE   0 0 6,230
ISHARES TR ISHS 1-5YR INVS 464288646 890 17,611 SH   SOLE   0 0 17,611
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,689 230,360 SH   SOLE   0 0 230,360
ISHARES TR GLOBAL MATER ETF 464288695 2 24 SH   SOLE   0 0 24
NEXSTAR MEDIA GROUP INC CL A 65336K103 423 2,600 SH   SOLE   0 0 2,600
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 35 15,567 SH   SOLE   0 0 15,567
ISHARES TR 10-20 YR TRS ETF 464288653 56,471 470,005 SH   SOLE   0 0 470,005
VANGUARD BD INDEX FDS INTERMED TERM 921937819 338 4,350 SH   SOLE   0 0 4,350
DELTA AIR LINES INC DEL COM NEW 247361702 328 11,315 SH   SOLE   0 0 11,315
MARKETAXESS HLDGS INC COM 57060D108 165 645 SH   SOLE   0 0 645
FIRST SOLAR INC COM 336433107 163 2,395 SH   SOLE   0 0 2,395
PROSHARES TR PSHS ULTRUSS2000 74347R842 2 50 SH   SOLE   0 0 50
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 62 SH   SOLE   0 0 62
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 653 SH   SOLE   0 0 653
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 783 6,166 SH   SOLE   0 0 6,166
UMH PPTYS INC COM 903002103 0 17 SH   SOLE   0 0 17
INSTEEL INDS INC COM 45774W108 4 105 SH   SOLE   0 0 105
SPDR SER TR S&P OILGAS EXP 78468R556 14 117 SH   SOLE   0 0 117
SPDR SER TR PORTFOLIO S&P400 78464A847 747 18,830 SH   SOLE   0 0 18,830
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68,475 909,850 SH   SOLE   0 0 909,850
TFS FINL CORP COM 87240R107 30 2,165 SH   SOLE   0 0 2,165
SEAGEN INC COM 81181C104 1,652 9,339 SH   SOLE   0 0 9,339
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 17 229 SH   SOLE   0 0 229
ISHARES TR MSCI KLD400 SOC 464288570 11,919 165,767 SH   SOLE   0 0 165,767
DISCOVER FINL SVCS COM 254709108 714 7,548 SH   SOLE   0 0 7,548
EAGLE BULK SHIPPING INC COM Y2187A150 0 5 SH   SOLE   0 0 5
NETSCOUT SYS INC COM 64115T104 6 191 SH   SOLE   0 0 191
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 51 2,375 SH   SOLE   0 0 2,375
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14 307 SH   SOLE   0 0 307
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 50 9,903 SH   SOLE   0 0 9,903
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,187 62,904 SH   SOLE   0 0 62,904
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 7 135 SH   SOLE   0 0 135
MERCER INTL INC COM 588056101 5 347 SH   SOLE   0 0 347
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2 15 SH   SOLE   0 0 15
TIMBERLAND BANCORP INC COM 887098101 139 5,551 SH   SOLE   0 0 5,551
EAGLE BANCORP INC MD COM 268948106 0 9 SH   SOLE   0 0 9
HERCULES CAPITAL INC COM 427096508 42 3,148 SH   SOLE   0 0 3,148
BLACKSTONE INC COM 09260D107 2,886 31,630 SH   SOLE   0 0 31,630
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 153 SH   SOLE   0 0 153
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 55 691 SH   SOLE   0 0 691
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 83 3,478 SH   SOLE   0 0 3,478
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 70 2,423 SH   SOLE   0 0 2,423
ISHARES TR MBS ETF 464288588 65,094 667,699 SH   SOLE   0 0 667,699
ISHARES TR PFD AND INCM SEC 464288687 4,534 137,906 SH   SOLE   0 0 137,906
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 311 1,316 SH   SOLE   0 0 1,316
TE CONNECTIVITY LTD SHS H84989104 350 3,093 SH   SOLE   0 0 3,093
GABELLI HLTHCARE & WELLNESS SHS 36246K103 9 850 SH   SOLE   0 0 850
BANK NEW YORK MELLON CORP COM 064058100 19,546 468,612 SH   SOLE   0 0 468,612
ISHARES TR INTL SEL DIV ETF 464288448 2,534 93,310 SH   SOLE   0 0 93,310
PARK NATL CORP COM 700658107 38 316 SH   SOLE   0 0 316
ACCURAY INC COM 004397105 2 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 235 2,586 SH   SOLE   0 0 2,586
DOUGLAS EMMETT INC COM 25960P109 39 1,764 SH   SOLE   0 0 1,764
AECOM COM 00766T100 49 754 SH   SOLE   0 0 754
WISDOMTREE TR EMER MKT HIGH FD 97717W315 21,852 590,108 SH   SOLE   0 0 590,108
EMX RTY CORP COM 26873J107 2 1,000 SH   SOLE   0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 13,764 115,333 SH   SOLE   0 0 115,333
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2 15 SH   SOLE   0 0 15
CATALYST PHARMACEUTICALS INC COM 14888U101 0 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24 267 SH   SOLE   0 0 267
VMWARE INC CL A COM 928563402 274 2,403 SH   SOLE   0 0 2,403
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 2 378 SH   SOLE   0 0 378
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 104 SH   SOLE   0 0 104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,546 93,865 SH   SOLE   0 0 93,865
WISDOMTREE TR US LARGECAP FUND 97717W588 50 1,220 SH   SOLE   0 0 1,220
PROSHARES TR PSHS ULT SCAP600 74347R818 1 50 SH   SOLE   0 0 50
PROSHARES TR ULTRA FNCLS NEW 74347X633 1 30 SH   SOLE   0 0 30
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,876 70,494 SH   SOLE   0 0 70,494
WISDOMTREE INVTS INC COM 97717P104 2 441 SH   SOLE   0 0 441
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1 5 SH   SOLE   0 0 5
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8 550 SH   SOLE   0 0 550
ISHARES TR NATIONAL MUN ETF 464288414 18,586 174,750 SH   SOLE   0 0 174,750
CATCHMARK TIMBER TR INC CL A 14912Y202 0 31 SH   SOLE   0 0 31
SPDR SER TR NUVEEN BLMBRG MU 78468R721 94 2,039 SH   SOLE   0 0 2,039
IPG PHOTONICS CORP COM 44980X109 70 746 SH   SOLE   0 0 746
WESBANCO INC COM 950810101 1 42 SH   SOLE   0 0 42
TERADATA CORP DEL COM 88076W103 6 161 SH   SOLE   0 0 161
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 101 1,171 SH   SOLE   0 0 1,171
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 49 SH   SOLE   0 0 49
ARCHROCK INC COM 03957W106 11 1,312 SH   SOLE   0 0 1,312
FIRST MAJESTIC SILVER CORP COM 32076V103 114 15,844 SH   SOLE   0 0 15,844
GREAT LAKES DREDGE & DOCK CO COM 390607109 10 795 SH   SOLE   0 0 795
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 1,485 SH   SOLE   0 0 1,485
INFINERA CORP COM 45667G103 0 66 SH   SOLE   0 0 66
MERIT MED SYS INC COM 589889104 19 358 SH   SOLE   0 0 358
MODIVCARE INC COM 60783X104 0 3 SH   SOLE   0 0 3
RADNET INC COM 750491102 2 134 SH   SOLE   0 0 134
RENASANT CORP COM 75970E107 19 661 SH   SOLE   0 0 661
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 222 SH   SOLE   0 0 222
TRIMAS CORP COM NEW 896215209 2 82 SH   SOLE   0 0 82
WSFS FINL CORP COM 929328102 5 126 SH   SOLE   0 0 126
GLADSTONE COMMERCIAL CORP COM 376536108 32 1,721 SH   SOLE   0 0 1,721
ISHARES TR MORTGE REL ETF 46435G342 13 475 SH   SOLE   0 0 475
CLEAN ENERGY FUELS CORP COM 184499101 1 300 SH   SOLE   0 0 300
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 185 SH   SOLE   0 0 185
DELAWARE ENHANCED GLOBAL DIV COM 246060107 8 1,054 SH   SOLE   0 0 1,054
EXLSERVICE HOLDINGS INC COM 302081104 1,503 10,204 SH   SOLE   0 0 10,204
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 474 SH   SOLE   0 0 474
EATON VANCE RISK-MANAGED DIV COM 27829G106 5 579 SH   SOLE   0 0 579
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 73 SH   SOLE   0 0 73
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165 1,599 SH   SOLE   0 0 1,599
SPDR SER TR BBG CONV SEC ETF 78464A359 1,475 22,840 SH   SOLE   0 0 22,840
ALAMOS GOLD INC NEW COM CL A 011532108 29 4,115 SH   SOLE   0 0 4,115
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 196 2,724 SH   SOLE   0 0 2,724
CHART INDS INC COM 16115Q308 3 19 SH   SOLE   0 0 19
ICF INTL INC COM 44925C103 1,421 14,959 SH   SOLE   0 0 14,959
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 55 SH   SOLE   0 0 55
RESOLUTE FST PRODS INC COM 76117W109 17 1,338 SH   SOLE   0 0 1,338
WISDOMTREE TR US MIDCAP FUND 97717W570 14 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 754 14,435 SH   SOLE   0 0 14,435
TRANSOCEAN LTD REG SHS H8817H100 17 5,054 SH   SOLE   0 0 5,054
SPDR SER TR BLOOMBERG INTL T 78464A516 5 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 184 675 SH   SOLE   0 0 675
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 362 19,523 SH   SOLE   0 0 19,523
MASIMO CORP COM 574795100 153 1,173 SH   SOLE   0 0 1,173
EBIX INC COM NEW 278715206 0 22 SH   SOLE   0 0 22
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 296 SH   SOLE   0 0 296
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 315 SH   SOLE   0 0 315
GREEN BRICK PARTNERS INC COM 392709101 48 2,433 SH   SOLE   0 0 2,433
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 80 1,497 SH   SOLE   0 0 1,497
TRUEBLUE INC COM 89785X101 16 866 SH   SOLE   0 0 866
SPARTANNASH CO COM 847215100 1 29 SH   SOLE   0 0 29
WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 635 SH   SOLE   0 0 635
ECHOSTAR CORP CL A 278768106 1,140 59,059 SH   SOLE   0 0 59,059
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 198 740 SH   SOLE   0 0 740
ISHARES TR JPMORGAN USD EMG 464288281 3,591 42,094 SH   SOLE   0 0 42,094
UMB FINL CORP COM 902788108 210 2,436 SH   SOLE   0 0 2,436
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 559 8,779 SH   SOLE   0 0 8,779
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4 100 SH   SOLE   0 0 100
SPDR SER TR S&P SEMICNDCTR 78464A862 25 165 SH   SOLE   0 0 165
SPDR SER TR PORTFLI TIPS ETF 78464A656 2 59 SH   SOLE   0 0 59
MERCADOLIBRE INC COM 58733R102 267 418 SH   SOLE   0 0 418
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 90 2,364 SH   SOLE   0 0 2,364
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5 202 SH   SOLE   0 0 202
DANA INC COM 235825205 15 1,033 SH   SOLE   0 0 1,033
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 27 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 25 270 SH   SOLE   0 0 270
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 904 32,327 SH   SOLE   0 0 32,327
CVR ENERGY INC COM 12662P108 16 468 SH   SOLE   0 0 468
NEOGENOMICS INC COM NEW 64049M209 4 450 SH   SOLE   0 0 450
VOXELJET AG ADS 92912L206 0 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4 101 SH   SOLE   0 0 101
FIRST MERCHANTS CORP COM 320817109 0 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 624 26,609 SH   SOLE   0 0 26,609
FINWARD BANCORP COM 31812F109 13 339 SH   SOLE   0 0 339
ISHARES TR ISHS 5-10YR INVT 464288638 1 22 SH   SOLE   0 0 22
SPDR SER TR BLOOMBERG HIGH Y 78468R622 29 321 SH   SOLE   0 0 321
GENPACT LIMITED SHS G3922B107 53 1,255 SH   SOLE   0 0 1,255
PGT INNOVATIONS INC COM 69336V101 1 85 SH   SOLE   0 0 85
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12 10 SH   SOLE   0 0 10
B & G FOODS INC NEW COM 05508R106 56 2,354 SH   SOLE   0 0 2,354
CHIMERA INVT CORP COM NEW 16934Q208 35 4,000 SH   SOLE   0 0 4,000
CINEMARK HLDGS INC COM 17243V102 9 612 SH   SOLE   0 0 612
CONTINENTAL RES INC COM 212015101 136 2,080 SH   SOLE   0 0 2,080
EMPLOYERS HLDGS INC COM 292218104 3 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 69 1,536 SH   SOLE   0 0 1,536
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 28 449 SH   SOLE   0 0 449
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,861 668,063 SH   SOLE   0 0 668,063
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 240 6,172 SH   SOLE   0 0 6,172
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 259 2,512 SH   SOLE   0 0 2,512
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 10,277 213,517 SH   SOLE   0 0 213,517
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 395 5,197 SH   SOLE   0 0 5,197
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,734 189,923 SH   SOLE   0 0 189,923
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 188 2,049 SH   SOLE   0 0 2,049
FIRST TR S&P REIT INDEX FD COM 33734G108 23 898 SH   SOLE   0 0 898
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 223 2,911 SH   SOLE   0 0 2,911
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 748 7,952 SH   SOLE   0 0 7,952
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 15 459 SH   SOLE   0 0 459
ISHARES TR INTRM GOV CR ETF 464288612 274 2,594 SH   SOLE   0 0 2,594
ISHARES TR EAFE SML CP ETF 464288273 384 7,030 SH   SOLE   0 0 7,030
ISHARES TR GLB CNS DISC ETF 464288745 42 328 SH   SOLE   0 0 328
ISHARES TR GLB INFRASTR ETF 464288372 0 4 SH   SOLE   0 0 4
ISHARES TR RESIDENTIAL MULT 464288562 27 343 SH   SOLE   0 0 343
LL FLOORING HOLDINGS INC COM 55003T107 1 89 SH   SOLE   0 0 89
MSCI INC COM 55354G100 438 1,062 SH   SOLE   0 0 1,062
SCULPTOR CAP MGMT COM CL A 811246107 3 373 SH   SOLE   0 0 373
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 6 334 SH   SOLE   0 0 334
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 8 412 SH   SOLE   0 0 412
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HORIZON BANCORP INC COM 440407104 7 406 SH   SOLE   0 0 406
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INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 27 857 SH   SOLE   0 0 857
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PHILIP MORRIS INTL INC COM 718172109 2,736 27,708 SH   SOLE   0 0 27,708
UNIVERSAL INS HLDGS INC COM 91359V107 6 428 SH   SOLE   0 0 428
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NORTHERN OIL AND GAS INC MN COM 665531307 20 774 SH   SOLE   0 0 774
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ENSIGN GROUP INC COM 29358P101 19 265 SH   SOLE   0 0 265
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ISHARES INC MSCI THAILND ETF 464286624 3 38 SH   SOLE   0 0 38
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MV OIL TR TR UNITS 553859109 169 15,000 SH   SOLE   0 0 15,000
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VANECK ETF TRUST GAMING ETF 92189F882 23 680 SH   SOLE   0 0 680
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FIRST FINL BANKSHARES INC COM 32020R109 1,223 31,151 SH   SOLE   0 0 31,151
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FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 58 1,337 SH   SOLE   0 0 1,337
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B2GOLD CORP COM 11777Q209 4 1,299 SH   SOLE   0 0 1,299
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ISHARES TR GL CLEAN ENE ETF 464288224 11,815 620,185 SH   SOLE   0 0 620,185
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PACWEST BANCORP DEL COM 695263103 12 453 SH   SOLE   0 0 453
JOHN BEAN TECHNOLOGIES CORP COM 477839104 31 285 SH   SOLE   0 0 285
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 23 1,130 SH   SOLE   0 0 1,130
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TIPTREE INC COM 88822Q103 5 500 SH   SOLE   0 0 500
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JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 1,144 SH   SOLE   0 0 1,144
WASTE CONNECTIONS INC COM 94106B101 722 5,824 SH   SOLE   0 0 5,824
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FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15 299 SH   SOLE   0 0 299
INNOVATE CORP COM 45784J105 75 43,200 SH   SOLE   0 0 43,200
PROSHARES TR LARGE CAP CRE 74347R248 771 17,292 SH   SOLE   0 0 17,292
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BROADCOM INC COM 11135F101 2,974 6,121 SH   SOLE   0 0 6,121
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 949 18,152 SH   SOLE   0 0 18,152
VANECK ETF TRUST VANECK VIETNAM 92189F817 1 100 SH   SOLE   0 0 100
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 450 SH   SOLE   0 0 450
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 191 SH   SOLE   0 0 191
PIMCO ETF TR 15+ YR US TIPS 72201R304 6 92 SH   SOLE   0 0 92
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 21,224 1,224,680 SH   SOLE   0 0 1,224,680
THERAPEUTICSMD INC COM NEW 88338N206 0 42 SH   SOLE   0 0 42
SELECT MED HLDGS CORP COM 81619Q105 10 439 SH   SOLE   0 0 439
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10 1,760 SH   SOLE   0 0 1,760
VERISK ANALYTICS INC COM 92345Y106 15,902 91,869 SH   SOLE   0 0 91,869
OMEROS CORP COM 682143102 2 670 SH   SOLE   0 0 670
ADDUS HOMECARE CORP COM 006739106 2 20 SH   SOLE   0 0 20
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 485 SH   SOLE   0 0 485
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 234,587 2,366,940 SH   SOLE   0 0 2,366,940
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 358 4,618 SH   SOLE   0 0 4,618
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FORTINET INC COM 34959E109 1,365 24,122 SH   SOLE   0 0 24,122
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,744 437,003 SH   SOLE   0 0 437,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,400 53,745 SH   SOLE   0 0 53,745
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 307 4,021 SH   SOLE   0 0 4,021
CENOVUS ENERGY INC COM 15135U109 40 2,120 SH   SOLE   0 0 2,120
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 242 SH   SOLE   0 0 242
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475 12,195 SH   SOLE   0 0 12,195
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,072 17,176 SH   SOLE   0 0 17,176
ISHARES TR 10+ YR INVST GRD 464289511 104 1,942 SH   SOLE   0 0 1,942
PIMCO ETF TR INTER MUN BD ACT 72201R866 56,656 1,100,536 SH   SOLE   0 0 1,100,536
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 66 SH   SOLE   0 0 66
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12 199 SH   SOLE   0 0 199
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 170 2,893 SH   SOLE   0 0 2,893
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 560 11,718 SH   SOLE   0 0 11,718
NORTHWEST BANCSHARES INC MD COM 667340103 8 602 SH   SOLE   0 0 602
KAR AUCTION SVCS INC COM 48238T109 9 629 SH   SOLE   0 0 629
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 130 SH   SOLE   0 0 130
TELUS CORPORATION COM 87971M103 55 2,446 SH   SOLE   0 0 2,446
TITAN MED INC COM NEW 88830X819 16 31,420 SH   SOLE   0 0 31,420
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ONDAS HLDGS INC COM NEW 68236H204 87 16,115 SH   SOLE   0 0 16,115
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 268 8,583 SH   SOLE   0 0 8,583
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,054 80,946 SH   SOLE   0 0 80,946
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86 1,313 SH   SOLE   0 0 1,313
SUZANO S A SPON ADS 86959K105 0 24 SH   SOLE   0 0 24
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO SHORT 78464A474 362 12,170 SH   SOLE   0 0 12,170
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 81 1,150 SH   SOLE   0 0 1,150
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 2 100 SH   SOLE   0 0 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 67 5,111 SH   SOLE   0 0 5,111
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 30 1,504 SH   SOLE   0 0 1,504
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 59 SH   SOLE   0 0 59
ISHARES TR MSCI EURO FL ETF 464289180 1 66 SH   SOLE   0 0 66
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 60,890 1,226,888 SH   SOLE   0 0 1,226,888
TERRENO RLTY CORP COM 88146M101 41 737 SH   SOLE   0 0 737
GENERAC HLDGS INC COM 368736104 9,117 43,294 SH   SOLE   0 0 43,294
QUINSTREET INC COM 74874Q100 7 650 SH   SOLE   0 0 650
METALLA RTY & STREAMING LTD COM NEW 59124U605 18 3,712 SH   SOLE   0 0 3,712
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 116 8,158 SH   SOLE   0 0 8,158
PROSHARES TR ULTRAPRO QQQ 74347X831 2 84 SH   SOLE   0 0 84
PROSHARES TR ULTRPRO DOW30 74347X823 254 5,190 SH   SOLE   0 0 5,190
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 64 2,298 SH   SOLE   0 0 2,298
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13 303 SH   SOLE   0 0 303
ECOPETROL S A SPONSORED ADS 279158109 8 777 SH   SOLE   0 0 777
HYATT HOTELS CORP COM CL A 448579102 42 567 SH   SOLE   0 0 567
PENNYMAC MTG INVT TR COM 70931T103 27 1,918 SH   SOLE   0 0 1,918
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 39 SH   SOLE   0 0 39
MAXLINEAR INC COM 57776J100 8 248 SH   SOLE   0 0 248
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 36 944 SH   SOLE   0 0 944
CALIX INC COM 13100M509 1 21 SH   SOLE   0 0 21
MAIN STR CAP CORP COM 56035L104 68 1,758 SH   SOLE   0 0 1,758
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 106 3,881 SH   SOLE   0 0 3,881
SCORPIO TANKERS INC SHS Y7542C130 0 10 SH   SOLE   0 0 10
VUZIX CORP COM NEW 92921W300 1 177 SH   SOLE   0 0 177
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 18 159 SH   SOLE   0 0 159
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 4 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 232 1,694 SH   SOLE   0 0 1,694
CODEXIS INC COM 192005106 1 48 SH   SOLE   0 0 48
GLOBAL X FDS GLOBAL X SILVER 37954Y848 99 3,807 SH   SOLE   0 0 3,807
LARGO INC COM 517097101 0 20 SH   SOLE   0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 113 1,293 SH   SOLE   0 0 1,293
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6 177 SH   SOLE   0 0 177
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 4 8,620 SH   SOLE   0 0 8,620
BEAM GLOBAL COM 07373B109 0 18 SH   SOLE   0 0 18
SPDR SER TR PORT MTG BK ETF 78464A383 2 102 SH   SOLE   0 0 102
EXPRESS INC COM 30219E103 0 200 SH   SOLE   0 0 200
FIRST AMERN FINL CORP COM 31847R102 3,422 64,660 SH   SOLE   0 0 64,660
CBOE GLOBAL MKTS INC COM 12503M108 29,219 258,137 SH   SOLE   0 0 258,137
OASIS PETROLEUM INC COM NEW 674215207 99 813 SH   SOLE   0 0 813
HUDSON PAC PPTYS INC COM 444097109 18 1,186 SH   SOLE   0 0 1,186
VISHAY PRECISION GROUP INC COM 92835K103 1 50 SH   SOLE   0 0 50
FABRINET SHS G3323L100 3 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101 19,093 28,352 SH   SOLE   0 0 28,352
COMSTOCK INC COM NEW 205750300 0 500 SH   SOLE   0 0 500
AMERESCO INC CL A 02361E108 6 125 SH   SOLE   0 0 125
GREEN DOT CORP CL A 39304D102 15 594 SH   SOLE   0 0 594
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 57 2,595 SH   SOLE   0 0 2,595
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 60 2,366 SH   SOLE   0 0 2,366
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 142 5,808 SH   SOLE   0 0 5,808
ENVESTNET INC COM 29404K106 42 796 SH   SOLE   0 0 796
BWX TECHNOLOGIES INC COM 05605H100 18 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 109 2,213 SH   SOLE   0 0 2,213
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17 328 SH   SOLE   0 0 328
NXP SEMICONDUCTORS N V COM N6596X109 355 2,399 SH   SOLE   0 0 2,399
KKR & CO INC COM 48251W104 295 6,383 SH   SOLE   0 0 6,383
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 80 SH   SOLE   0 0 80
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 499 6,865 SH   SOLE   0 0 6,865
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 43 2,230 SH   SOLE   0 0 2,230
SPS COMM INC COM 78463M107 19 164 SH   SOLE   0 0 164
ALPS ETF TR ALERIAN MLP 00162Q452 331 9,608 SH   SOLE   0 0 9,608
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45 806 SH   SOLE   0 0 806
VERMILION ENERGY INC COM 923725105 36 1,896 SH   SOLE   0 0 1,896
XPRESSPA GROUP INC COM 98420U703 0 1 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105 26 2,475 SH   SOLE   0 0 2,475
FIRST TR HIGH INCOME LONG / COM 33738E109 8 744 SH   SOLE   0 0 744
PIMCO ETF TR INV GRD CRP BD 72201R817 19,151 198,704 SH   SOLE   0 0 198,704
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 124 SH   SOLE   0 0 124
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 101 SH   SOLE   0 0 101
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 177 1,223 SH   SOLE   0 0 1,223
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16 88 SH   SOLE   0 0 88
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19 110 SH   SOLE   0 0 110
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8,214 53,368 SH   SOLE   0 0 53,368
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19 109 SH   SOLE   0 0 109
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,908 54,510 SH   SOLE   0 0 54,510
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55 255 SH   SOLE   0 0 255
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 89 670 SH   SOLE   0 0 670
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 937 6,246 SH   SOLE   0 0 6,246
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 87 1,273 SH   SOLE   0 0 1,273
TURTLE BEACH CORP COM NEW 900450206 9 747 SH   SOLE   0 0 747
VISTEON CORP COM NEW 92839U206 15 144 SH   SOLE   0 0 144
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 64 SH   SOLE   0 0 64
LEAR CORP COM NEW 521865204 131 1,041 SH   SOLE   0 0 1,041
ELLINGTON FINANCIAL INC COM 28852N109 0 34 SH   SOLE   0 0 34
WORKHORSE GROUP INC COM NEW 98138J206 13 4,940 SH   SOLE   0 0 4,940
FUTURE FINTECH GROUP INC COM 36117V105 0 100 SH   SOLE   0 0 100
PRIMERICA INC COM 74164M108 7 61 SH   SOLE   0 0 61
PEBBLEBROOK HOTEL TR COM 70509V100 1 76 SH   SOLE   0 0 76
R1 RCM INC COM 77634L105 2 101 SH   SOLE   0 0 101
IOVANCE BIOTHERAPEUTICS INC COM 462260100 18 1,655 SH   SOLE   0 0 1,655
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 614 SH   SOLE   0 0 614
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 40 2,260 SH   SOLE   0 0 2,260
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 48 552 SH   SOLE   0 0 552
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 429 62,129 SH   SOLE   0 0 62,129
VERA BRADLEY INC COM 92335C106 4 817 SH   SOLE   0 0 817
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 676 SH   SOLE   0 0 676
COSTAMARE INC SHS Y1771G102 10 861 SH   SOLE   0 0 861
SABRA HEALTH CARE REIT INC COM 78573L106 9 648 SH   SOLE   0 0 648
HOWARD HUGHES CORP COM 44267D107 78 1,148 SH   SOLE   0 0 1,148
NOAH HLDGS LTD SPON ADS CL A 65487X102 1 57 SH   SOLE   0 0 57
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 128 SH   SOLE   0 0 128
GENERAL MTRS CO COM 37045V100 510 16,070 SH   SOLE   0 0 16,070
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 129 1,427 SH   SOLE   0 0 1,427
LPL FINL HLDGS INC COM 50212V100 173 938 SH   SOLE   0 0 938
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 40 SH   SOLE   0 0 40
MP MATERIALS CORP COM CL A 553368101 3 90 SH   SOLE   0 0 90
TARGA RES CORP COM 87612G101 94 1,582 SH   SOLE   0 0 1,582
SHOPIFY INC CL A 82509L107 588 18,807 SH   SOLE   0 0 18,807
WALKER & DUNLOP INC COM 93148P102 5 55 SH   SOLE   0 0 55
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,007 19,784 SH   SOLE   0 0 19,784
META MATERIALS INC COM 59134N104 1 897 SH   SOLE   0 0 897
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 813 49,538 SH   SOLE   0 0 49,538
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 20 919 SH   SOLE   0 0 919
AMERICAN ASSETS TR INC COM 024013104 10 342 SH   SOLE   0 0 342
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 823 SH   SOLE   0 0 823
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 108 1,715 SH   SOLE   0 0 1,715
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 8 460 SH   SOLE   0 0 460
NIELSEN HLDGS PLC SHS EUR G6518L108 52 2,229 SH   SOLE   0 0 2,229
BLINK CHARGING CO COM 09354A100 126 7,608 SH   SOLE   0 0 7,608
SPDR SER TR HLTH CR EQUIP 78464A581 17 199 SH   SOLE   0 0 199
BANKUNITED INC COM 06652K103 11 309 SH   SOLE   0 0 309
PACIRA BIOSCIENCES INC COM 695127100 19 328 SH   SOLE   0 0 328
GEVO INC COM PAR 374396406 2 687 SH   SOLE   0 0 687
SUMMIT HOTEL PPTYS INC COM 866082100 0 63 SH   SOLE   0 0 63
VANGUARD STAR FDS VG TL INTL STK F 921909768 502 9,727 SH   SOLE   0 0 9,727
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 821 12,733 SH   SOLE   0 0 12,733
SPDR SER TR BLOOMBERG EMERGI 78464A391 5 243 SH   SOLE   0 0 243
HCA HEALTHCARE INC COM 40412C101 1,255 7,466 SH   SOLE   0 0 7,466
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,124 55,428 SH   SOLE   0 0 55,428
BLACKROCK RES & COMMODITIES SHS 09257A108 8 909 SH   SOLE   0 0 909
HUNTINGTON INGALLS INDS INC COM 446413106 107 492 SH   SOLE   0 0 492
ISHARES TR CORE HIGH DV ETF 46429B663 120,507 1,199,908 SH   SOLE   0 0 1,199,908
ISHARES TR MSCI CHINA ETF 46429B671 10 188 SH   SOLE   0 0 188
SPDR SER TR PORTFOLIO CRPORT 78464A144 65 2,185 SH   SOLE   0 0 2,185
MASONITE INTL CORP COM 575385109 9 112 SH   SOLE   0 0 112
STAG INDL INC COM 85254J102 3 93 SH   SOLE   0 0 93
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 7 SH   SOLE   0 0 7
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,210 197,370 SH   SOLE   0 0 197,370
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 194 3,547 SH   SOLE   0 0 3,547
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 61 1,132 SH   SOLE   0 0 1,132
SPDR SER TR NUVEEN BLOOMBERG 78464A284 171 3,321 SH   SOLE   0 0 3,321
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,648 42,703 SH   SOLE   0 0 42,703
RLJ LODGING TR COM 74965L101 2 161 SH   SOLE   0 0 161
APOLLO GLOBAL MGMT INC COM 03769M106 162 3,341 SH   SOLE   0 0 3,341
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 300 SH   SOLE   0 0 300
SPIRIT AIRLS INC COM 848577102 36 1,512 SH   SOLE   0 0 1,512
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 4 365 SH   SOLE   0 0 365
NUVEEN SHORT DURATION CR OPP COM 67074X107 50 4,180 SH   SOLE   0 0 4,180
GRIFOLS S A SP ADR REP B NVT 398438408 7 596 SH   SOLE   0 0 596
DBX ETF TR XTRACK MSCI EAFE 233051200 4 111 SH   SOLE   0 0 111
GLOBAL X FDS GLB X SUPERDIV 37950E549 25 2,708 SH   SOLE   0 0 2,708
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,016 101,838 SH   SOLE   0 0 101,838
AMC NETWORKS INC CL A 00164V103 14 474 SH   SOLE   0 0 474
GLADSTONE LD CORP COM 376549101 9 411 SH   SOLE   0 0 411
SANDSTORM GOLD LTD COM NEW 80013R206 12 2,002 SH   SOLE   0 0 2,002
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 5 165 SH   SOLE   0 0 165
PARK HOTELS & RESORTS INC COM 700517105 6 470 SH   SOLE   0 0 470
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 245 6,473 SH   SOLE   0 0 6,473
ISHARES TR FLTG RATE NT ETF 46429B655 483 9,681 SH   SOLE   0 0 9,681
MARATHON PETE CORP COM 56585A102 1,296 15,769 SH   SOLE   0 0 15,769
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 122 2,545 SH   SOLE   0 0 2,545
VANECK ETF TRUST CEF MUNI INCOME 92189F460 22 954 SH   SOLE   0 0 954
ZILLOW GROUP INC CL A 98954M101 6 197 SH   SOLE   0 0 197
CHEFS WHSE INC COM 163086101 3 85 SH   SOLE   0 0 85
DUFF & PHELPS UTLITY AND INF COM 26433C105 6 428 SH   SOLE   0 0 428
HORIZON THERAPEUTICS PUB L SHS G46188101 1,190 14,926 SH   SOLE   0 0 14,926
SUNCOKE ENERGY INC COM 86722A103 27 3,990 SH   SOLE   0 0 3,990
VANECK ETF TRUST MORTGAGE REIT 92189F452 0 13 SH   SOLE   0 0 13
ISHARES INC EM MKT SM-CP ETF 464286475 6 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,063 16,133 SH   SOLE   0 0 16,133
INTAPP INC COM 45827U109 10 653 SH   SOLE   0 0 653
OUTSET MED INC COM 690145107 1 100 SH   SOLE   0 0 100
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1 165 SH   SOLE   0 0 165
FLEXSHARES TR MORNSTAR UPSTR 33939L407 70 1,772 SH   SOLE   0 0 1,772
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8 320 SH   SOLE   0 0 320
FLEXSHARES TR IBOXX 3R TARGT 33939L506 21 851 SH   SOLE   0 0 851
SPDR SER TR AEROSPACE DEF 78464A631 11 107 SH   SOLE   0 0 107
SPDR SER TR HLTH CARE SVCS 78464A573 25 300 SH   SOLE   0 0 300
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1,376 SH   SOLE   0 0 1,376
PROSHARES TR II SHT VIX ST TRM 74347W130 0 7 SH   SOLE   0 0 7
UBIQUITI INC COM 90353W103 164 662 SH   SOLE   0 0 662
AIR LEASE CORP CL A 00912X302 11 326 SH   SOLE   0 0 326
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92,000 1,284,374 SH   SOLE   0 0 1,284,374
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,110 85,812 SH   SOLE   0 0 85,812
ISHARES TR MSCI USA MIN VOL 46429B697 208,641 2,971,664 SH   SOLE   0 0 2,971,664
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 41 357 SH   SOLE   0 0 357
XYLEM INC COM 98419M100 202 2,578 SH   SOLE   0 0 2,578
CUBESMART COM 229663109 40 947 SH   SOLE   0 0 947
GROUPON INC COM NEW 399473206 3 302 SH   SOLE   0 0 302
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 532 SH   SOLE   0 0 532
ISHARES TR MSCI EAFE MIN VL 46429B689 866 13,686 SH   SOLE   0 0 13,686
APTIV PLC SHS G6095L109 238 2,670 SH   SOLE   0 0 2,670
CLOVIS ONCOLOGY INC COM 189464100 1 310 SH   SOLE   0 0 310
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 352 15,852 SH   SOLE   0 0 15,852
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 182 SH   SOLE   0 0 182
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 12 564 SH   SOLE   0 0 564
ISHARES INC MSCI GBL MIN VOL 464286525 250 2,647 SH   SOLE   0 0 2,647
ISHARES INC MSCI EMERG MRKT 464286533 166,080 2,996,205 SH   SOLE   0 0 2,996,205
LAREDO PETROLEUM INC COM 516806205 1 11 SH   SOLE   0 0 11
CAPRI HOLDINGS LIMITED SHS G1890L107 112 2,730 SH   SOLE   0 0 2,730
WORKIVA INC COM CL A 98139A105 481 7,290 SH   SOLE   0 0 7,290
CIVITAS RESOURCES INC COM NEW 17888H103 9 163 SH   SOLE   0 0 163
VANECK ETF TRUST OIL SERVICES ETF 92189H607 15 66 SH   SOLE   0 0 66
GUIDEWIRE SOFTWARE INC COM 40171V100 5 77 SH   SOLE   0 0 77
DOUBLELINE OPPORTUNISTIC CR COM 258623107 20 1,300 SH   SOLE   0 0 1,300
INSEEGO CORP COM 45782B104 14 7,165 SH   SOLE   0 0 7,165
ISHARES INC MSCI FRONTIER 464286145 3 116 SH   SOLE   0 0 116
PHILLIPS 66 COM 718546104 1,305 15,916 SH   SOLE   0 0 15,916
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 418 9,473 SH   SOLE   0 0 9,473
U S SILICA HLDGS INC COM 90346E103 6 522 SH   SOLE   0 0 522
MATADOR RES CO COM 576485205 278 5,962 SH   SOLE   0 0 5,962
POST HLDGS INC COM 737446104 112 1,356 SH   SOLE   0 0 1,356
EPAM SYS INC COM 29414B104 434 1,472 SH   SOLE   0 0 1,472
CHEMOCENTRYX INC COM 16383L106 25 1,000 SH   SOLE   0 0 1,000
BRIGHTVIEW HLDGS INC COM 10948C107 3 280 SH   SOLE   0 0 280
ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH   SOLE   0 0 80
YELP INC CL A 985817105 16 562 SH   SOLE   0 0 562
ISHARES INC EM MKTS DIV ETF 464286319 6 208 SH   SOLE   0 0 208
ISHARES INC MSCI GLB SLV&MTL 464286327 4 400 SH   SOLE   0 0 400
ISHARES INC GLB AGRIC PR ETF 464286350 3 85 SH   SOLE   0 0 85
ISHARES INC MSCI EM ASIA ETF 464286426 6 86 SH   SOLE   0 0 86
ISHARES TR US TREAS BD ETF 46429B267 548,003 22,929,003 SH   SOLE   0 0 22,929,003
ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH   SOLE   0 0 19
ISHARES TR CMBS ETF 46429B366 6 133 SH   SOLE   0 0 133
ISHARES TR MSCI INDIA ETF 46429B598 11 273 SH   SOLE   0 0 273
PIMCO ETF TR ACTIVE BD ETF 72201R775 94,820 995,489 SH   SOLE   0 0 995,489
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 4 282 SH   SOLE   0 0 282
SPDR SER TR BLOOMBERG INVT 78468R200 1 29 SH   SOLE   0 0 29
SPDR SER TR PORTFOLIO SH TSR 78468R101 64,097 2,176,456 SH   SOLE   0 0 2,176,456
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 261 SH   SOLE   0 0 261
NUVEEN MULTI ASSET INCOME FU COM 670750108 54 4,102 SH   SOLE   0 0 4,102
HOMESTREET INC COM 43785V102 4 103 SH   SOLE   0 0 103
GOLDMINING INC COM 38149E101 0 300 SH   SOLE   0 0 300
GALAPAGOS NV SPON ADR 36315X101 0 8 SH   SOLE   0 0 8
MR COOPER GROUP INC COM 62482R107 0 5 SH   SOLE   0 0 5
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 959 SH   SOLE   0 0 959
SPDR SER TR BLOOMBERG SHT TE 78468R408 872 36,166 SH   SOLE   0 0 36,166
ISHARES INC MSCI GBL ETF NEW 46434G848 15 435 SH   SOLE   0 0 435
ZURN WATER SOLUTIONS CORP COM 98983L108 1 50 SH   SOLE   0 0 50
ENPHASE ENERGY INC COM 29355A107 236 1,207 SH   SOLE   0 0 1,207
GUARANTY BANCSHARES INC TEX COM 400764106 10 273 SH   SOLE   0 0 273
SPLUNK INC COM 848637104 8,146 92,082 SH   SOLE   0 0 92,082
AMPLIFY ENERGY CORP NEW COM 03212B103 0 15 SH   SOLE   0 0 15
ARES COML REAL ESTATE CORP COM 04013V108 1 55 SH   SOLE   0 0 55
TRILOGY METALS INC NEW COM 89621C105 0 150 SH   SOLE   0 0 150
SUPERNUS PHARMACEUTICALS INC COM 868459108 5 183 SH   SOLE   0 0 183
FIESTA RESTAURANT GROUP INC COM 31660B101 2 237 SH   SOLE   0 0 237
CAESARSTONE LTD ORD SHS M20598104 1 60 SH   SOLE   0 0 60
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2 123 SH   SOLE   0 0 123
CUSTOMERS BANCORP INC COM 23204G100 9 257 SH   SOLE   0 0 257
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2 158 SH   SOLE   0 0 158
META PLATFORMS INC CL A 30303M102 10,597 65,719 SH   SOLE   0 0 65,719
SERVISFIRST BANCSHARES INC COM 81768T108 3 37 SH   SOLE   0 0 37
APOLLO SR FLOATING RATE FD I COM 037636107 0 13 SH   SOLE   0 0 13
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 40 1,462 SH   SOLE   0 0 1,462
MARATHON DIGITAL HOLDINGS IN COM 565788106 15 2,742 SH   SOLE   0 0 2,742
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 31 488 SH   SOLE   0 0 488
BLACKROCK TCP CAPITAL CORP COM 09259E108 12 945 SH   SOLE   0 0 945
AVITA MEDICAL INC COM 05380C102 1 300 SH   SOLE   0 0 300
HEALTHCARE TR AMER INC CL A NEW 42225P501 346 12,385 SH   SOLE   0 0 12,385
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4 130 SH   SOLE   0 0 130
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 105 SH   SOLE   0 0 105
BLUCORA INC COM 095229100 5 295 SH   SOLE   0 0 295
PIMCO DYNAMIC INCOME FD SHS 72201Y101 108 5,179 SH   SOLE   0 0 5,179
FLEETCOR TECHNOLOGIES INC COM 339041105 171 816 SH   SOLE   0 0 816
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 268 2,479 SH   SOLE   0 0 2,479
CARLYLE GROUP INC COM 14316J108 55 1,722 SH   SOLE   0 0 1,722
SERVICENOW INC COM 81762P102 19,975 42,006 SH   SOLE   0 0 42,006
ALEXANDER & BALDWIN INC NEW COM 014491104 1 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 80 3,094 SH   SOLE   0 0 3,094
AMMO INC COM 00175J107 21 5,500 SH   SOLE   0 0 5,500
HOMETRUST BANCSHARES INC COM 437872104 0 6 SH   SOLE   0 0 6
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 145 8,933 SH   SOLE   0 0 8,933
PALO ALTO NETWORKS INC COM 697435105 12,470 25,246 SH   SOLE   0 0 25,246
CHUYS HLDGS INC COM 171604101 0 15 SH   SOLE   0 0 15
COHEN & STEERS LTD DURATION COM 19248C105 16 805 SH   SOLE   0 0 805
BLOOMIN BRANDS INC COM 094235108 6 366 SH   SOLE   0 0 366
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 150 SH   SOLE   0 0 150
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,674 53,304 SH   SOLE   0 0 53,304
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,179 17,362 SH   SOLE   0 0 17,362
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 170 7,694 SH   SOLE   0 0 7,694
GLOBUS MED INC CL A 379577208 61 1,078 SH   SOLE   0 0 1,078
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RH COM 74967X103 55 260 SH   SOLE   0 0 260
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 102 9,174 SH   SOLE   0 0 9,174
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ISHARES TR MSCI USA QLT FCT 46432F339 254,923 2,281,601 SH   SOLE   0 0 2,281,601
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WIX COM LTD SHS M98068105 40 612 SH   SOLE   0 0 612
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MOELIS & CO CL A 60786M105 985 25,039 SH   SOLE   0 0 25,039
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JD.COM INC SPON ADR CL A 47215P106 109 1,693 SH   SOLE   0 0 1,693
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NOW INC COM 67011P100 11 1,106 SH   SOLE   0 0 1,106
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NEW YORK CITY REIT INC COM 649439205 8 1,606 SH   SOLE   0 0 1,606
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 148 2,394 SH   SOLE   0 0 2,394
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ARISTA NETWORKS INC COM 040413106 278 2,961 SH   SOLE   0 0 2,961
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TIMKENSTEEL CORPORATION COM 887399103 22 1,169 SH   SOLE   0 0 1,169
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ISHARES U S ETF TR INT RT HDG C B 46431W705 8 89 SH   SOLE   0 0 89
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 1 500 SH   SOLE   0 0 500
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 20 563 SH   SOLE   0 0 563
IQIYI INC SPONSORED ADS 46267X108 1 200 SH   SOLE   0 0 200
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ISHARES TR GLOBAL REIT ETF 46434V647 231 9,534 SH   SOLE   0 0 9,534
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SAGE THERAPEUTICS INC COM 78667J108 1 30 SH   SOLE   0 0 30
CAREDX INC COM 14167L103 0 21 SH   SOLE   0 0 21
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TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 235 SH   SOLE   0 0 235
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SYNCHRONY FINANCIAL COM 87165B103 336 12,175 SH   SOLE   0 0 12,175
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CATALENT INC COM 148806102 8,946 83,382 SH   SOLE   0 0 83,382
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SPROTT ETF TRUST GOLD MINERS ETF 85210B102 7 300 SH   SOLE   0 0 300
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RED ROCK RESORTS INC CL A 75700L108 1 28 SH   SOLE   0 0 28
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HOSTESS BRANDS INC CL A 44109J106 16 777 SH   SOLE   0 0 777
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JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 259 2,826 SH   SOLE   0 0 2,826
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ISHARES TR MSCI GBL SUS DEV 46435G532 42,503 532,083 SH   SOLE   0 0 532,083
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US FOODS HLDG CORP COM 912008109 40 1,316 SH   SOLE   0 0 1,316
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PETCO HEALTH & WELLNESS CO I COM 71601V105 25 1,715 SH   SOLE   0 0 1,715
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PAYSAFE LIMITED ORD G6964L107 5 2,774 SH   SOLE   0 0 2,774
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VALARIS LIMITED CL A G9460G101 20 462 SH   SOLE   0 0 462
HONEST CO INC COM 438333106 0 52 SH   SOLE   0 0 52
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1 200 SH   SOLE   0 0 200
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UGI CORP NEW UNIT 99/99/9999 902681113 2 27 SH   SOLE   0 0 27
ETF MANAGERS TR ETFMG US ALTER 26924G755 3 1,000 SH   SOLE   0 0 1,000
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DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,717 73,679 SH   SOLE   0 0 73,679
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 623 12,979 SH   SOLE   0 0 12,979
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 397 9,873 SH   SOLE   0 0 9,873
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 202 6,993 SH   SOLE   0 0 6,993
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 126 5,858 SH   SOLE   0 0 5,858
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 800 SH Put SOLE   0 0 800
EQRX INC COM 26886C107 0 41 SH   SOLE   0 0 41
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 1,400 SH Call SOLE   0 0 1,400
LIFESTANCE HEALTH GROUP INC COM 53228F101 2 411 SH   SOLE   0 0 411
SOLID POWER INC CLASS A COM 83422N105 28 5,199 SH   SOLE   0 0 5,199
MARQETA INC CLASS A COM 57142B104 63 7,794 SH   SOLE   0 0 7,794
TASKUS INC CLASS A COM 87652V109 1 33 SH   SOLE   0 0 33
KANZHUN LIMITED SPONSORED ADS 48553T106 6 225 SH   SOLE   0 0 225
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 508 21,478 SH   SOLE   0 0 21,478
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 50 SH   SOLE   0 0 50
TILRAY BRANDS INC COM CL 2 88688T100 0 500 SH Call SOLE   0 0 500
HAGERTY INC CL A COM 405166109 23 1,970 SH   SOLE   0 0 1,970
VERVE THERAPEUTICS INC COM 92539P101 1 34 SH   SOLE   0 0 34
SPRINKLR INC CL A 85208T107 6,107 604,092 SH   SOLE   0 0 604,092
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   SOLE   0 0 1
DOXIMITY INC CL A 26622P107 8 228 SH   SOLE   0 0 228
CONFLUENT INC CLASS A COM 20717M103 0 20 SH   SOLE   0 0 20
MISTER CAR WASH INC COM 60646V105 4 346 SH   SOLE   0 0 346
XOMETRY INC CLASS A COM 98423F109 1 19 SH   SOLE   0 0 19
BRC INC COM CL A 05601U105 3 415 SH   SOLE   0 0 415
DT MIDSTREAM INC COMMON STOCK 23345M107 79 1,619 SH   SOLE   0 0 1,619
KRISPY KREME INC COM 50101L106 1 42 SH   SOLE   0 0 42
SENTINELONE INC CL A 81730H109 7 311 SH   SOLE   0 0 311
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 90 SH   SOLE   0 0 90
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6 645 SH   SOLE   0 0 645
TORRID HLDGS INC COM 89142B107 0 25 SH   SOLE   0 0 25
ALIGHT INC COM CL A 01626W101 14 2,039 SH   SOLE   0 0 2,039
PLANET LABS PBC COM CL A 72703X106 2 494 SH   SOLE   0 0 494
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 700 SH Call SOLE   0 0 700
FREYR BATTERY SHS L4135L100 2 263 SH   SOLE   0 0 263
WISDOMTREE TR U S GRWT & MNTM 97717Y584 4 200 SH   SOLE   0 0 200
F45 TRAINING HLDGS INC COM 30322L101 14 3,548 SH   SOLE   0 0 3,548
IMAGO BIOSCIENCES INC COM 45250K107 0 15 SH   SOLE   0 0 15
BLUE FOUNDRY BANCORP COM 09549B104 1 59 SH   SOLE   0 0 59
PAYCOR HCM INC COM 70435P102 0 12 SH   SOLE   0 0 12
CORE SCIENTIFIC INC COMMON STOCK 21873J108 1 505 SH   SOLE   0 0 505
CS DISCO INC COM 126327105 1 39 SH   SOLE   0 0 39
OUTBRAIN INC COM 69002R103 1 269 SH   SOLE   0 0 269
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1 500 SH   SOLE   0 0 500
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 0 15 SH   SOLE   0 0 15
ROBINHOOD MKTS INC COM CL A 770700102 33 3,973 SH   SOLE   0 0 3,973
TRAEGER INC COMMON STOCK 89269P103 2 367 SH   SOLE   0 0 367
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22 506 SH   SOLE   0 0 506
MAXCYTE INC COM 57777K106 0 33 SH   SOLE   0 0 33
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 495 SH   SOLE   0 0 495
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 1 998 SH   SOLE   0 0 998
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 0 499 SH   SOLE   0 0 499
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1,600 SH Call SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Call SOLE   0 0 400
MICROSOFT CORP COM 594918104 1 100 SH Put SOLE   0 0 100
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 0 16 SH   SOLE   0 0 16
JACKSON FINANCIAL INC COM CL A 46817M107 1 52 SH   SOLE   0 0 52
DUTCH BROS INC CL A 26701L100 71 2,239 SH   SOLE   0 0 2,239
LILIUM N V CLASS A ORD SHS N52586109 11 4,516 SH   SOLE   0 0 4,516
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 28 SH   SOLE   0 0 28
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3 125 SH   SOLE   0 0 125
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 733 7,500 SH   SOLE   0 0 7,500
TOAST INC CL A 888787108 1 70 SH   SOLE   0 0 70
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 8 1,671 SH   SOLE   0 0 1,671
FRESHWORKS INC CLASS A COM 358054104 0 7 SH   SOLE   0 0 7
REMITLY GLOBAL INC COM 75960P104 0 16 SH   SOLE   0 0 16
ENGAGESMART INC COMMON STOCK 29283F103 15 911 SH   SOLE   0 0 911
CLEARWATER ANALYTICS HLDGS I CL A 185123106 5 446 SH   SOLE   0 0 446
THOUGHTWORKS HOLDING INC COM 88546E105 3 223 SH   SOLE   0 0 223
WARBY PARKER INC CL A COM 93403J106 0 38 SH   SOLE   0 0 38
AMPLITUDE INC COM CL A 03213A104 0 18 SH   SOLE   0 0 18
OLAPLEX HLDGS INC COM 679369108 9 625 SH   SOLE   0 0 625
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 400 SH Call SOLE   0 0 400
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 46 1,916 SH   SOLE   0 0 1,916
SYLVAMO CORP COMMON STOCK 871332102 9 267 SH   SOLE   0 0 267
FIRST WATCH RESTAURANT GROUP COM 33748L101 6 419 SH   SOLE   0 0 419
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3 215 SH   SOLE   0 0 215
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 5 SH   SOLE   0 0 5
PIMCO ETF TR MUNI INCOME OPP 72201R635 5,029 113,983 SH   SOLE   0 0 113,983
LUCID DIAGNOSTICS INC COM 54948X109 5 2,020 SH   SOLE   0 0 2,020
PROSHARES TR BITCOIN STRATE 74347G440 4 350 SH   SOLE   0 0 350
PARAGON 28 INC COM 69913P105 8 500 SH   SOLE   0 0 500
PORTILLOS INC COM CL A 73642K106 29 1,798 SH   SOLE   0 0 1,798
VENTYX BIOSCIENCES INC COM 92332V107 0 15 SH   SOLE   0 0 15
RENT THE RUNWAY INC COM CL A 76010Y103 2 600 SH   SOLE   0 0 600
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 22 553 SH   SOLE   0 0 553
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 7 250 SH   SOLE   0 0 250
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 8,200 SH Call SOLE   0 0 8,200
SOLO BRANDS INC COM CL A 83425V104 7 1,706 SH   SOLE   0 0 1,706
UDEMY INC COM 902685106 1 53 SH   SOLE   0 0 53
ALLBIRDS INC COM CL A 01675A109 6 1,500 SH   SOLE   0 0 1,500
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 30 1,250 SH   SOLE   0 0 1,250
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 8 SH   SOLE   0 0 8
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 39 4,015 SH   SOLE   0 0 4,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 892 10,200 SH Put SOLE   0 0 10,200
2SEVENTY BIO INC COMMON STOCK 901384107 0 8 SH   SOLE   0 0 8
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 390 15,142 SH   SOLE   0 0 15,142
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ORION OFFICE REIT INC COM 68629Y103 60 5,454 SH   SOLE   0 0 5,454
LULUS FASHION LOUNGE HOLDING COM 55003A108 1 97 SH   SOLE   0 0 97
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 12 276 SH   SOLE   0 0 276
SWEETGREEN INC COM CL A 87043Q108 1 88 SH   SOLE   0 0 88
TELESAT CORP CL A & CL B SHS 879512309 1 133 SH   SOLE   0 0 133
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SPDR S&P 500 ETF TR TR UNIT 78462F103 24 300 SH Put SOLE   0 0 300
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1,756 SH   SOLE   0 0 1,756
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NU HLDGS LTD ORD SHS CL A G6683N103 3 793 SH   SOLE   0 0 793
RBB FD INC MOTLEY FOOL GBL 74933W635 197 8,546 SH   SOLE   0 0 8,546
DOUGLAS ELLIMAN INC COM 25961D105 3 659 SH   SOLE   0 0 659
ALPHABET INC CAP STK CL C 02079K107 8 100 SH Call SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE   0 0 200
DISNEY WALT CO COM 254687106 0 300 SH Call SOLE   0 0 300
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 3 430 SH   SOLE   0 0 430
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SPDR S&P 500 ETF TR TR UNIT 78462F103 17 1,300 SH Put SOLE   0 0 1,300
CONSTELLATION ENERGY CORP COM 21037T109 334 5,835 SH   SOLE   0 0 5,835
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 200 SH Call SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 700 SH Call SOLE   0 0 700
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CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 16 800 SH   SOLE   0 0 800
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6 300 SH   SOLE   0 0 300
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 853 41,325 SH   SOLE   0 0 41,325
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 25 1,056 SH   SOLE   0 0 1,056
ZIMVIE INC COM 98888T107 8 501 SH   SOLE   0 0 501
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 150 SH   SOLE   0 0 150
KROGER CO COM 501044101 10 1,000 SH Put SOLE   0 0 1,000
EMBECTA CORP COMMON STOCK 29082K105 8 314 SH   SOLE   0 0 314
ESAB CORPORATION COM 29605J106 3 75 SH   SOLE   0 0 75
KROGER CO COM 501044101 12 1,000 SH Put SOLE   0 0 1,000
EXCELERATE ENERGY INC CL A COM 30069T101 0 10 SH   SOLE   0 0 10
NUSCALE PWR CORP CL A COM 67079K100 213 21,285 SH   SOLE   0 0 21,285
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 719 22,748 SH   SOLE   0 0 22,748
ASPEN TECHNOLOGY INC COM 29109X106 13 72 SH   SOLE   0 0 72
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 11 223 SH   SOLE   0 0 223
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 200 SH Call SOLE   0 0 200
DIGITALOCEAN HLDGS INC COM 25402D102 1 100 SH Call SOLE   0 0 100
GLOBAL E ONLINE LTD SHS M5216V106 2 200 SH Call SOLE   0 0 200
SNAP INC CL A 83304A106 1 200 SH Call SOLE   0 0 200
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AVAYA HLDGS CORP COM 05351X101 1 700 SH Call SOLE   0 0 700
AMAZON COM INC COM 023135106 0 2,000 SH Call SOLE   0 0 2,000
META PLATFORMS INC CL A 30303M102 1 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102 0 100 SH Call SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 600 SH Call SOLE   0 0 600