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 1,197 4,166 SH   SOLE   0 0 4,166
ISHARES INC MSCI HONG KG ETF 464286871 1 76 SH   SOLE   0 0 76
ISHARES INC MSCI JPN ETF NEW 46434G822 46 942 SH   SOLE   0 0 942
ISHARES INC MSCI EURZONE ETF 464286608 4 135 SH   SOLE   0 0 135
ISHARES TR U.S. UTILITS ETF 464287697 237 2,924 SH   SOLE   0 0 2,924
ISHARES TR EUROPE ETF 464287861 8 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P MCP ETF 464287507 17,116 78,063 SH   SOLE   0 0 78,063
ISHARES TR S&P MC 400VL ETF 464287705 294 3,272 SH   SOLE   0 0 3,272
ISHARES TR S&P MC 400GR ETF 464287606 538 8,545 SH   SOLE   0 0 8,545
ISHARES TR CORE S&P SCP ETF 464287804 86,695 994,321 SH   SOLE   0 0 994,321
ISHARES TR SP SMCP600VL ETF 464287879 758 9,199 SH   SOLE   0 0 9,199
ISHARES TR S&P SML 600 GWT 464287887 602 5,917 SH   SOLE   0 0 5,917
ISHARES TR S&P 500 VAL ETF 464287408 75,234 585,384 SH   SOLE   0 0 585,384
ISHARES TR CORE S&P500 ETF 464287200 1,066,781 2,974,434 SH   SOLE   0 0 2,974,434
ISHARES TR S&P 500 GRWT ETF 464287309 74,547 1,288,623 SH   SOLE   0 0 1,288,623
ISHARES TR RUS 1000 ETF 464287622 2,225 11,273 SH   SOLE   0 0 11,273
ISHARES TR RUS 1000 VAL ETF 464287598 3,415 25,109 SH   SOLE   0 0 25,109
ISHARES TR RUS 1000 GRW ETF 464287614 6,543 31,096 SH   SOLE   0 0 31,096
ISHARES TR RUSSELL 2000 ETF 464287655 2,698 16,361 SH   SOLE   0 0 16,361
ISHARES TR RUS 2000 VAL ETF 464287630 387 2,999 SH   SOLE   0 0 2,999
ISHARES TR RUSSELL 3000 ETF 464287689 7,275 35,137 SH   SOLE   0 0 35,137
ISHARES TR CORE S&P US VLU 464287663 51,724 826,137 SH   SOLE   0 0 826,137
ISHARES TR CORE S&P US GWT 464287671 1,455 18,150 SH   SOLE   0 0 18,150
ISHARES TR U.S. REAL ES ETF 464287739 29 353 SH   SOLE   0 0 353
ISHARES TR DOW JONES US ETF 464287846 97 1,104 SH   SOLE   0 0 1,104
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,255 5,614 SH   SOLE   0 0 5,614
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,293 227,596 SH   SOLE   0 0 227,596
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,405 21,450 SH   SOLE   0 0 21,450
ISHARES TR GLB CNSM STP ETF 464288737 31 586 SH   SOLE   0 0 586
AGILENT TECHNOLOGIES INC COM 00846U101 716 5,891 SH   SOLE   0 0 5,891
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,835 46,640 SH   SOLE   0 0 46,640
AUTODESK INC COM 052769106 1,333 7,137 SH   SOLE   0 0 7,137
AMERICAN INTL GROUP INC COM NEW 026874784 346 7,295 SH   SOLE   0 0 7,295
AMAZON COM INC COM 023135106 88,334 781,719 SH   SOLE   0 0 781,719
BLACK HILLS CORP COM 092113109 34 505 SH   SOLE   0 0 505
BALLARD PWR SYS INC NEW COM 058586108 4 654 SH   SOLE   0 0 654
BRISTOL-MYERS SQUIBB CO COM 110122108 32,780 461,110 SH   SOLE   0 0 461,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,149 232,750 SH   SOLE   0 0 232,750
BEAZER HOMES USA INC COM NEW 07556Q881 6 569 SH   SOLE   0 0 569
HOWMET AEROSPACE INC COM 443201108 94 3,044 SH   SOLE   0 0 3,044
CARLISLE COS INC COM 142339100 678 2,416 SH   SOLE   0 0 2,416
EMERSON ELEC CO COM 291011104 705 9,625 SH   SOLE   0 0 9,625
EQT CORP COM 26884L109 321 7,866 SH   SOLE   0 0 7,866
ERICSSON ADR B SEK 10 294821608 11 1,966 SH   SOLE   0 0 1,966
EXPEDITORS INTL WASH INC COM 302130109 548 6,201 SH   SOLE   0 0 6,201
BOEING CO COM 097023105 1,993 16,463 SH   SOLE   0 0 16,463
ANYWHERE REAL ESTATE INC COM 75605Y106 3 335 SH   SOLE   0 0 335
HELMERICH & PAYNE INC COM 423452101 110 2,980 SH   SOLE   0 0 2,980
HERSHEY CO COM 427866108 763 3,461 SH   SOLE   0 0 3,461
INTERFACE INC COM 458665304 3 281 SH   SOLE   0 0 281
IMAX CORP COM 45245E109 10 743 SH   SOLE   0 0 743
IRON MTN INC DEL COM 46284V101 149 3,396 SH   SOLE   0 0 3,396
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2 230 SH   SOLE   0 0 230
MARATHON OIL CORP COM 565849106 457 20,256 SH   SOLE   0 0 20,256
NATURES SUNSHINE PRODS INC COM 639027101 1 121 SH   SOLE   0 0 121
NEUROCRINE BIOSCIENCES INC COM 64125C109 133 1,253 SH   SOLE   0 0 1,253
NISOURCE INC COM 65473P105 200 7,950 SH   SOLE   0 0 7,950
EVERSOURCE ENERGY COM 30040W108 833 10,685 SH   SOLE   0 0 10,685
REALTY INCOME CORP COM 756109104 3,906 67,106 SH   SOLE   0 0 67,106
ONEOK INC NEW COM 682680103 834 16,280 SH   SOLE   0 0 16,280
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1 45 SH   SOLE   0 0 45
PERRIGO CO PLC SHS G97822103 36 1,009 SH   SOLE   0 0 1,009
TANGER FACTORY OUTLET CTRS I COM 875465106 7 542 SH   SOLE   0 0 542
SYNOPSYS INC COM 871607107 842 2,757 SH   SOLE   0 0 2,757
LIFE STORAGE INC COM 53223X107 97 876 SH   SOLE   0 0 876
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 2,027 SH   SOLE   0 0 2,027
UNITED NAT FOODS INC COM 911163103 6 166 SH   SOLE   0 0 166
INVESCO QQQ TR UNIT SER 1 46090E103 112,963 422,672 SH   SOLE   0 0 422,672
AMGEN INC COM 031162100 22,313 98,992 SH   SOLE   0 0 98,992
ABBOTT LABS COM 002824100 24,633 254,581 SH   SOLE   0 0 254,581
ADVANCED MICRO DEVICES INC COM 007903107 17,616 278,028 SH   SOLE   0 0 278,028
BEST BUY INC COM 086516101 197 3,112 SH   SOLE   0 0 3,112
BP PLC SPONSORED ADR 055622104 1,201 42,054 SH   SOLE   0 0 42,054
CONAGRA BRANDS INC COM 205887102 3,379 103,563 SH   SOLE   0 0 103,563
CAPSTONE GREEN ENERGY CORP COM 14067D508 0 23 SH   SOLE   0 0 23
DISH NETWORK CORPORATION CL A 25470M109 47 3,393 SH   SOLE   0 0 3,393
EBAY INC. COM 278642103 323 8,772 SH   SOLE   0 0 8,772
FUELCELL ENERGY INC COM 35952H601 7 2,050 SH   SOLE   0 0 2,050
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 90 1,003 SH   SOLE   0 0 1,003
ALTRIA GROUP INC COM 02209S103 2,781 68,860 SH   SOLE   0 0 68,860
CSG SYS INTL INC COM 126349109 1,343 25,406 SH   SOLE   0 0 25,406
FEDEX CORP COM 31428X106 3,478 23,424 SH   SOLE   0 0 23,424
HORMEL FOODS CORP COM 440452100 21,681 477,128 SH   SOLE   0 0 477,128
TEGNA INC COM 87901J105 9 434 SH   SOLE   0 0 434
GENUINE PARTS CO COM 372460105 355 2,377 SH   SOLE   0 0 2,377
GSK PLC SPONSORED ADR 37733W204 6,168 209,598 SH   SOLE   0 0 209,598
GRAINGER W W INC COM 384802104 198 404 SH   SOLE   0 0 404
INTEL CORP COM 458140100 24,267 941,660 SH   SOLE   0 0 941,660
ILLINOIS TOOL WKS INC COM 452308109 2,795 15,472 SH   SOLE   0 0 15,472
ISHARES TR RUS 2000 GRW ETF 464287648 2,709 13,111 SH   SOLE   0 0 13,111
KEYCORP COM 493267108 439 27,408 SH   SOLE   0 0 27,408
LTC PPTYS INC COM 502175102 1,278 34,117 SH   SOLE   0 0 34,117
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1,509 SH   SOLE   0 0 1,509
NOKIA CORP SPONSORED ADR 654902204 67 15,802 SH   SOLE   0 0 15,802
NEWELL BRANDS INC COM 651229106 145 10,446 SH   SOLE   0 0 10,446
ORACLE CORP COM 68389X105 30,743 503,402 SH   SOLE   0 0 503,402
QUALCOMM INC COM 747525103 6,066 53,695 SH   SOLE   0 0 53,695
DISNEY WALT CO COM 254687106 6,511 69,026 SH   SOLE   0 0 69,026
HONEYWELL INTL INC COM 438516106 24,800 148,528 SH   SOLE   0 0 148,528
SHERWIN WILLIAMS CO COM 824348106 693 3,384 SH   SOLE   0 0 3,384
SEMPRA COM 816851109 947 6,318 SH   SOLE   0 0 6,318
STMICROELECTRONICS N V NY REGISTRY 861012102 55 1,783 SH   SOLE   0 0 1,783
SYSCO CORP COM 871829107 485 6,857 SH   SOLE   0 0 6,857
US BANCORP DEL COM NEW 902973304 2,625 65,100 SH   SOLE   0 0 65,100
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8 257 SH   SOLE   0 0 257
ADAM NAT RES FD INC COM 00548F105 44 2,239 SH   SOLE   0 0 2,239
JOHNSON & JOHNSON COM 478160104 41,242 252,464 SH   SOLE   0 0 252,464
HAIN CELESTIAL GROUP INC COM 405217100 58 3,421 SH   SOLE   0 0 3,421
MEDTRONIC PLC SHS G5960L103 19,296 238,961 SH   SOLE   0 0 238,961
PFIZER INC COM 717081103 38,793 886,485 SH   SOLE   0 0 886,485
EDISON INTL COM 281020107 338 5,969 SH   SOLE   0 0 5,969
EXELON CORP COM 30161N101 878 23,446 SH   SOLE   0 0 23,446
RITE AID CORP COM 767754872 0 20 SH   SOLE   0 0 20
KROGER CO COM 501044101 770 17,593 SH   SOLE   0 0 17,593
ISHARES TR US OIL EQ&SV ETF 464288844 24 1,700 SH   SOLE   0 0 1,700
JUNIPER NETWORKS INC COM 48203R104 37 1,398 SH   SOLE   0 0 1,398
LOWES COS INC COM 548661107 7,047 37,521 SH   SOLE   0 0 37,521
ISHARES TR MSCI EAFE ETF 464287465 1,080 19,276 SH   SOLE   0 0 19,276
AMERISOURCEBERGEN CORP COM 03073E105 4,562 33,711 SH   SOLE   0 0 33,711
CHEVRON CORP NEW COM 166764100 19,195 133,604 SH   SOLE   0 0 133,604
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,360 6,071 SH   SOLE   0 0 6,071
MICROSOFT CORP COM 594918104 133,865 574,773 SH   SOLE   0 0 574,773
ISHARES TR LATN AMER 40 ETF 464287390 3 136 SH   SOLE   0 0 136
ISHARES INC MSCI PAC JP ETF 464286665 36 956 SH   SOLE   0 0 956
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 110 9,704 SH   SOLE   0 0 9,704
UNITED PARCEL SERVICE INC CL B 911312106 2,821 17,465 SH   SOLE   0 0 17,465
AT&T INC COM 00206R102 25,746 1,678,378 SH   SOLE   0 0 1,678,378
MOLSON COORS BEVERAGE CO CL B 60871R209 104 2,171 SH   SOLE   0 0 2,171
PRUDENTIAL FINL INC COM 744320102 793 9,243 SH   SOLE   0 0 9,243
TRUIST FINL CORP COM 89832Q109 1,499 34,439 SH   SOLE   0 0 34,439
LIVERAMP HLDGS INC COM 53815P108 12 637 SH   SOLE   0 0 637
NCR CORP NEW COM 62886E108 43 2,260 SH   SOLE   0 0 2,260
CITIGROUP INC COM NEW 172967424 836 20,064 SH   SOLE   0 0 20,064
INGREDION INC COM 457187102 78 970 SH   SOLE   0 0 970
CISCO SYS INC COM 17275R102 29,909 747,724 SH   SOLE   0 0 747,724
DELUXE CORP COM 248019101 12 722 SH   SOLE   0 0 722
DNP SELECT INCOME FD INC COM 23325P104 263 25,354 SH   SOLE   0 0 25,354
GRAPHIC PACKAGING HLDG CO COM 388689101 47 2,358 SH   SOLE   0 0 2,358
INTERNATIONAL BUSINESS MACHS COM 459200101 7,085 59,630 SH   SOLE   0 0 59,630
COCA COLA CO COM 191216100 5,698 101,717 SH   SOLE   0 0 101,717
LOCKHEED MARTIN CORP COM 539830109 32,785 84,873 SH   SOLE   0 0 84,873
PEPSICO INC COM 713448108 7,466 45,730 SH   SOLE   0 0 45,730
PPG INDS INC COM 693506107 490 4,424 SH   SOLE   0 0 4,424
STRYKER CORPORATION COM 863667101 2,196 10,842 SH   SOLE   0 0 10,842
JOHNSON CTLS INTL PLC SHS G51502105 955 19,400 SH   SOLE   0 0 19,400
VERIZON COMMUNICATIONS INC COM 92343V104 31,924 840,759 SH   SOLE   0 0 840,759
XEROX HOLDINGS CORP COM NEW 98421M106 22 1,698 SH   SOLE   0 0 1,698
SPDR SER TR S&P 600 SMCP VAL 78464A300 355 5,284 SH   SOLE   0 0 5,284
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,289 18,923 SH   SOLE   0 0 18,923
SPDR SER TR PRTFLO S&P500 GW 78464A409 15,014 299,679 SH   SOLE   0 0 299,679
ISHARES INC MSCI AUST ETF 464286103 14 700 SH   SOLE   0 0 700
ISHARES INC MSCI GERMANY ETF 464286806 4 212 SH   SOLE   0 0 212
ISHARES INC MSCI ITALY ETF 46434G830 2 101 SH   SOLE   0 0 101
ISHARES INC MSCI SWEDEN ETF 464286756 2 74 SH   SOLE   0 0 74
ISHARES INC MSCI CDA ETF 464286509 39 1,264 SH   SOLE   0 0 1,264
ISHARES TR RUS MID CAP ETF 464287499 1,024 16,469 SH   SOLE   0 0 16,469
ISHARES TR RUS MD CP GR ETF 464287481 3,767 48,026 SH   SOLE   0 0 48,026
ISHARES TR RUS MDCP VAL ETF 464287473 4,934 51,366 SH   SOLE   0 0 51,366
SPDR SER TR PORTFOLI S&P1500 78464A805 52,825 1,197,579 SH   SOLE   0 0 1,197,579
ISHARES TR GLOBAL 100 ETF 464287572 218 3,660 SH   SOLE   0 0 3,660
ISHARES TR COHEN STEER REIT 464287564 23,296 434,142 SH   SOLE   0 0 434,142
SPDR SER TR DJ REIT ETF 78464A607 8 97 SH   SOLE   0 0 97
ISHARES TR GLOBAL ENERG ETF 464287341 44 1,309 SH   SOLE   0 0 1,309
ISHARES TR GLOBAL FINLS ETF 464287333 238 3,880 SH   SOLE   0 0 3,880
ISHARES TR GLOB HLTHCRE ETF 464287325 610 8,101 SH   SOLE   0 0 8,101
ISHARES TR GLOBAL TECH ETF 464287291 8,855 209,940 SH   SOLE   0 0 209,940
ISHARES TR U.S. BAS MTL ETF 464287838 67 620 SH   SOLE   0 0 620
ISHARES TR US CONSUM DISCRE 464287580 315 5,406 SH   SOLE   0 0 5,406
ISHARES TR US CONSM STAPLES 464287812 375 2,084 SH   SOLE   0 0 2,084
ISHARES TR U.S. ENERGY ETF 464287796 29,069 739,473 SH   SOLE   0 0 739,473
ISHARES TR U.S. FINLS ETF 464287788 272 4,034 SH   SOLE   0 0 4,034
ISHARES TR US HLTHCARE ETF 464287762 605 2,393 SH   SOLE   0 0 2,393
ISHARES TR US INDUSTRIALS 464287754 542 6,464 SH   SOLE   0 0 6,464
ISHARES TR U.S. TECH ETF 464287721 1,408 19,188 SH   SOLE   0 0 19,188
ISHARES TR US TELECOM ETF 464287713 41 1,950 SH   SOLE   0 0 1,950
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 343 5,046 SH   SOLE   0 0 5,046
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,038 42,178 SH   SOLE   0 0 42,178
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,969 64,846 SH   SOLE   0 0 64,846
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 608 7,335 SH   SOLE   0 0 7,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,238 44,098 SH   SOLE   0 0 44,098
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,455 36,785 SH   SOLE   0 0 36,785
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,898 40,446 SH   SOLE   0 0 40,446
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,020 35,239 SH   SOLE   0 0 35,239
ISHARES TR ISHARES BIOTECH 464287556 856 7,323 SH   SOLE   0 0 7,323
ISHARES TR EXPND TEC SC ETF 464287549 3,438 12,437 SH   SOLE   0 0 12,437
SPDR SER TR NYSE TECH ETF 78464A102 63 671 SH   SOLE   0 0 671
ISHARES INC MSCI SINGPOR ETF 46434G780 5 300 SH   SOLE   0 0 300
ISHARES INC MSCI TAIWAN ETF 46434G772 6 137 SH   SOLE   0 0 137
ISHARES INC MSCI MEXICO ETF 464286822 4 84 SH   SOLE   0 0 84
ISHARES INC MSCI FRANCE ETF 464286707 3 122 SH   SOLE   0 0 122
ISHARES INC MSCI NETHERL ETF 464286814 0 9 SH   SOLE   0 0 9
ISHARES INC MSCI SWITZERLAND 464286749 87 2,326 SH   SOLE   0 0 2,326
ISHARES TR MSCI UK ETF NEW 46435G334 4 156 SH   SOLE   0 0 156
ISHARES TR U.S. FIN SVC ETF 464287770 802 5,680 SH   SOLE   0 0 5,680
ISHARES INC MSCI STH KOR ETF 464286772 82 1,727 SH   SOLE   0 0 1,727
PLUG POWER INC COM NEW 72919P202 192 9,128 SH   SOLE   0 0 9,128
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,823 72,674 SH   SOLE   0 0 72,674
SCHWAB CHARLES CORP COM 808513105 2,657 36,974 SH   SOLE   0 0 36,974
ENERPAC TOOL GROUP CORP CL A COM 292765104 21 1,174 SH   SOLE   0 0 1,174
WALGREENS BOOTS ALLIANCE INC COM 931427108 760 24,189 SH   SOLE   0 0 24,189
AMETEK INC COM 031100100 277 2,440 SH   SOLE   0 0 2,440
DEERE & CO COM 244199105 3,865 11,577 SH   SOLE   0 0 11,577
BK OF AMERICA CORP COM 060505104 5,145 170,374 SH   SOLE   0 0 170,374
STARBUCKS CORP COM 855244109 2,826 33,539 SH   SOLE   0 0 33,539
ANALOG DEVICES INC COM 032654105 1,137 8,161 SH   SOLE   0 0 8,161
AUTOMATIC DATA PROCESSING IN COM 053015103 3,143 13,895 SH   SOLE   0 0 13,895
AEGON N V NY REGISTRY SHS 007924103 2 504 SH   SOLE   0 0 504
YELLOW CORP COM 985510106 0 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100 25 327 SH   SOLE   0 0 327
EXXON MOBIL CORP COM 30231G102 13,020 149,119 SH   SOLE   0 0 149,119
AFLAC INC COM 001055102 3,970 70,643 SH   SOLE   0 0 70,643
WEST PHARMACEUTICAL SVSC INC COM 955306105 315 1,282 SH   SOLE   0 0 1,282
WALMART INC COM 931142103 37,283 287,454 SH   SOLE   0 0 287,454
APPLIED MATLS INC COM 038222105 1,831 22,351 SH   SOLE   0 0 22,351
ELEVANCE HEALTH INC COM 036752103 2,397 5,276 SH   SOLE   0 0 5,276
WABTEC COM 929740108 123 1,508 SH   SOLE   0 0 1,508
UNION PAC CORP COM 907818108 11,834 60,743 SH   SOLE   0 0 60,743
UNILEVER PLC SPON ADR NEW 904767704 8,489 193,628 SH   SOLE   0 0 193,628
ASTRAZENECA PLC SPONSORED ADR 046353108 609 11,100 SH   SOLE   0 0 11,100
TEXAS INSTRS INC COM 882508104 6,580 42,512 SH   SOLE   0 0 42,512
BAXTER INTL INC COM 071813109 982 18,225 SH   SOLE   0 0 18,225
TTM TECHNOLOGIES INC COM 87305R109 15 1,132 SH   SOLE   0 0 1,132
BED BATH & BEYOND INC COM 075896100 2 342 SH   SOLE   0 0 342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,051 29,909 SH   SOLE   0 0 29,909
BARCLAYS PLC ADR 06738E204 35 5,478 SH   SOLE   0 0 5,478
BRADY CORP CL A 104674106 1,064 25,497 SH   SOLE   0 0 25,497
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 159 3,516 SH   SOLE   0 0 3,516
BORGWARNER INC COM 099724106 154 4,917 SH   SOLE   0 0 4,917
CARDINAL HEALTH INC COM 14149Y108 312 4,682 SH   SOLE   0 0 4,682
TOTALENERGIES SE SPONSORED ADS 89151E109 8,134 174,849 SH   SOLE   0 0 174,849
COMMERCE BANCSHARES INC COM 200525103 8,953 135,328 SH   SOLE   0 0 135,328
TARGET CORP COM 87612E106 27,922 188,166 SH   SOLE   0 0 188,166
CULLEN FROST BANKERS INC COM 229899109 75 567 SH   SOLE   0 0 567
COLGATE PALMOLIVE CO COM 194162103 1,370 19,507 SH   SOLE   0 0 19,507
VERIS RESIDENTIAL INC COM 554489104 0 14 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP COM 14040H105 226 2,456 SH   SOLE   0 0 2,456
KOHLS CORP COM 500255104 31 1,223 SH   SOLE   0 0 1,223
COTERRA ENERGY INC COM 127097103 287 10,989 SH   SOLE   0 0 10,989
COSTCO WHSL CORP NEW COM 22160K105 9,603 20,334 SH   SOLE   0 0 20,334
LITTELFUSE INC COM 537008104 11 55 SH   SOLE   0 0 55
LILLY ELI & CO COM 532457108 64,216 198,597 SH   SOLE   0 0 198,597
CVS HEALTH CORP COM 126650100 6,436 67,486 SH   SOLE   0 0 67,486
DOMINION ENERGY INC COM 25746U109 28,349 410,207 SH   SOLE   0 0 410,207
DEUTSCHE BANK A G NAMEN AKT D18190898 11 1,500 SH   SOLE   0 0 1,500
STATE STR CORP COM 857477103 252 4,139 SH   SOLE   0 0 4,139
SIMPSON MFG INC COM 829073105 8 101 SH   SOLE   0 0 101
DIAGEO PLC SPON ADR NEW 25243Q205 457 2,692 SH   SOLE   0 0 2,692
SLM CORP COM 78442P106 22 1,588 SH   SOLE   0 0 1,588
MACERICH CO COM 554382101 12 1,467 SH   SOLE   0 0 1,467
QUEST DIAGNOSTICS INC COM 74834L100 431 3,515 SH   SOLE   0 0 3,515
MATTHEWS INTL CORP CL A 577128101 8 337 SH   SOLE   0 0 337
SCHLUMBERGER LTD COM STK 806857108 532 14,820 SH   SOLE   0 0 14,820
DANAHER CORPORATION COM 235851102 4,593 17,782 SH   SOLE   0 0 17,782
ENI S P A SPONSORED ADR 26874R108 36 1,723 SH   SOLE   0 0 1,723
MCKESSON CORP COM 58155Q103 1,325 3,900 SH   SOLE   0 0 3,900
MILLERKNOLL INC COM 600544100 16 1,029 SH   SOLE   0 0 1,029
MERCK & CO INC COM 58933Y105 42,806 497,052 SH   SOLE   0 0 497,052
MICRON TECHNOLOGY INC COM 595112103 4,075 81,342 SH   SOLE   0 0 81,342
MORGAN STANLEY COM NEW 617446448 5,236 66,274 SH   SOLE   0 0 66,274
NABORS INDUSTRIES LTD SHS G6359F137 9 91 SH   SOLE   0 0 91
NOVARTIS AG SPONSORED ADR 66987V109 7,712 101,461 SH   SOLE   0 0 101,461
ENTERGY CORP NEW COM 29364G103 1,013 10,067 SH   SOLE   0 0 10,067
RAYMOND JAMES FINL INC COM 754730109 205 2,078 SH   SOLE   0 0 2,078
FIFTH THIRD BANCORP COM 316773100 450 14,089 SH   SOLE   0 0 14,089
FLOWERS FOODS INC COM 343498101 39 1,598 SH   SOLE   0 0 1,598
REINSURANCE GRP OF AMERICA I COM NEW 759351604 80 639 SH   SOLE   0 0 639
RADIAN GROUP INC COM 750236101 5 263 SH   SOLE   0 0 263
PLEXUS CORP COM 729132100 24 270 SH   SOLE   0 0 270
FULTON FINL CORP PA COM 360271100 40 2,533 SH   SOLE   0 0 2,533
PROCTER AND GAMBLE CO COM 742718109 40,547 321,167 SH   SOLE   0 0 321,167
KILROY RLTY CORP COM 49427F108 23 550 SH   SOLE   0 0 550
GENERAL ELECTRIC CO COM NEW 369604301 1,251 20,203 SH   SOLE   0 0 20,203
KIMBERLY-CLARK CORP COM 494368103 26,876 238,814 SH   SOLE   0 0 238,814
HEARTLAND EXPRESS INC COM 422347104 40 2,763 SH   SOLE   0 0 2,763
GILEAD SCIENCES INC COM 375558103 31,237 506,354 SH   SOLE   0 0 506,354
GOLDMAN SACHS GROUP INC COM 38141G104 5,083 17,344 SH   SOLE   0 0 17,344
HSBC HLDGS PLC SPON ADR NEW 404280406 110 4,223 SH   SOLE   0 0 4,223
IDEX CORP COM 45167R104 304 1,520 SH   SOLE   0 0 1,520
HOME DEPOT INC COM 437076102 25,511 92,452 SH   SOLE   0 0 92,452
ING GROEP N.V. SPONSORED ADR 456837103 43 5,040 SH   SOLE   0 0 5,040
TRANE TECHNOLOGIES PLC SHS G8994E103 631 4,359 SH   SOLE   0 0 4,359
JABIL INC COM 466313103 136 2,361 SH   SOLE   0 0 2,361
VIAVI SOLUTIONS INC COM 925550105 48 3,660 SH   SOLE   0 0 3,660
HARLEY DAVIDSON INC COM 412822108 728 20,859 SH   SOLE   0 0 20,859
MCDONALDS CORP COM 580135101 5,700 24,705 SH   SOLE   0 0 24,705
NIKE INC CL B 654106103 1,562 18,787 SH   SOLE   0 0 18,787
JPMORGAN CHASE & CO COM 46625H100 13,492 129,110 SH   SOLE   0 0 129,110
RAMBUS INC DEL COM 750917106 65 2,540 SH   SOLE   0 0 2,540
SIRIUS XM HOLDINGS INC COM 82968B103 459 80,406 SH   SOLE   0 0 80,406
WENDYS CO COM 95058W100 81 4,338 SH   SOLE   0 0 4,338
TJX COS INC NEW COM 872540109 1,762 28,360 SH   SOLE   0 0 28,360
FLEX LTD ORD Y2573F102 7 408 SH   SOLE   0 0 408
MONDELEZ INTL INC CL A 609207105 2,073 37,814 SH   SOLE   0 0 37,814
MATTEL INC COM 577081102 20 1,078 SH   SOLE   0 0 1,078
ABRDN ASIA PACIFIC INCOME FU COM 003009107 14 5,595 SH   SOLE   0 0 5,595
HP INC COM 40434L105 367 14,731 SH   SOLE   0 0 14,731
INFORMATICA INC COM CL A 45674M101 6 304 SH   SOLE   0 0 304
BOOKING HOLDINGS INC COM 09857L108 500 304 SH   SOLE   0 0 304
WILLIS TOWERS WATSON PLC LTD SHS G96629103 343 1,707 SH   SOLE   0 0 1,707
ORTHOFIX MED INC COM 68752M108 7 365 SH   SOLE   0 0 365
WILLIAMS COS INC COM 969457100 787 27,501 SH   SOLE   0 0 27,501
NORTONLIFELOCK INC COM 668771108 383 18,992 SH   SOLE   0 0 18,992
WELLS FARGO CO NEW COM 949746101 9,985 248,253 SH   SOLE   0 0 248,253
WESTAMERICA BANCORPORATION COM 957090103 4 85 SH   SOLE   0 0 85
ISHARES TR 1 3 YR TREAS BD 464287457 6,744 83,041 SH   SOLE   0 0 83,041
ISHARES TR 7-10 YR TRSY BD 464287440 22,694 236,424 SH   SOLE   0 0 236,424
ISHARES TR 20 YR TR BD ETF 464287432 9,955 97,168 SH   SOLE   0 0 97,168
ISHARES TR IBOXX INV CP ETF 464287242 750 7,320 SH   SOLE   0 0 7,320
STURM RUGER & CO INC COM 864159108 21 419 SH   SOLE   0 0 419
ROLLINS INC COM 775711104 95 2,735 SH   SOLE   0 0 2,735
CORNING INC COM 219350105 550 18,969 SH   SOLE   0 0 18,969
PROGRESSIVE CORP COM 743315103 14,600 125,637 SH   SOLE   0 0 125,637
XCEL ENERGY INC COM 98389B100 1,757 27,452 SH   SOLE   0 0 27,452
FISERV INC COM 337738108 1,402 14,984 SH   SOLE   0 0 14,984
MGIC INVT CORP WIS COM 552848103 12 960 SH   SOLE   0 0 960
GLOBAL PMTS INC COM 37940X102 378 3,497 SH   SOLE   0 0 3,497
GOODYEAR TIRE & RUBR CO COM 382550101 28 2,769 SH   SOLE   0 0 2,769
FORD MTR CO DEL COM 345370860 1,778 158,707 SH   SOLE   0 0 158,707
WW INTL INC COM 98262P101 5 1,270 SH   SOLE   0 0 1,270
UNITEDHEALTH GROUP INC COM 91324P102 32,582 64,514 SH   SOLE   0 0 64,514
SAIA INC COM 78709Y105 74 391 SH   SOLE   0 0 391
TEMPLETON GLOBAL INCOME FD COM 880198106 1 268 SH   SOLE   0 0 268
DIAMOND OFFSHORE DRILLING IN COM 25271C201 19 2,871 SH   SOLE   0 0 2,871
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 782 SH   SOLE   0 0 782
SOUTHWEST AIRLS CO COM 844741108 464 15,037 SH   SOLE   0 0 15,037
WOLFSPEED INC COM 977852102 232 2,247 SH   SOLE   0 0 2,247
PIONEER NAT RES CO COM 723787107 1,070 4,940 SH   SOLE   0 0 4,940
SPIRE INC COM 84857L101 1,206 19,342 SH   SOLE   0 0 19,342
OVINTIV INC COM 69047Q102 65 1,418 SH   SOLE   0 0 1,418
TEEKAY CORPORATION COM Y8564W103 1 226 SH   SOLE   0 0 226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,086 116,930 SH   SOLE   0 0 116,930
AMERICAN TOWER CORP NEW COM 03027X100 5,783 26,936 SH   SOLE   0 0 26,936
CROWN CASTLE INC COM 22822V101 1,039 7,189 SH   SOLE   0 0 7,189
COEUR MNG INC COM NEW 192108504 58 17,089 SH   SOLE   0 0 17,089
ZIMMER BIOMET HOLDINGS INC COM 98956P102 852 8,151 SH   SOLE   0 0 8,151
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,648 56,783 SH   SOLE   0 0 56,783
TRUSTCO BK CORP N Y COM NEW 898349204 10 320 SH   SOLE   0 0 320
EDGEWELL PERS CARE CO COM 28035Q102 28 752 SH   SOLE   0 0 752
FEDERATED HERMES INC CL B 314211103 5 163 SH   SOLE   0 0 163
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197 2,167 SH   SOLE   0 0 2,167
INTUIT COM 461202103 1,514 3,910 SH   SOLE   0 0 3,910
MARRIOTT INTL INC NEW CL A 571903202 534 3,810 SH   SOLE   0 0 3,810
MARSH & MCLENNAN COS INC COM 571748102 2,494 16,704 SH   SOLE   0 0 16,704
3M CO COM 88579Y101 1,702 15,405 SH   SOLE   0 0 15,405
NEW YORK TIMES CO CL A 650111107 49 1,709 SH   SOLE   0 0 1,709
OMNICOM GROUP INC COM 681919106 3,163 50,143 SH   SOLE   0 0 50,143
DOLLAR TREE INC COM 256746108 1,355 9,956 SH   SOLE   0 0 9,956
HELEN OF TROY LTD COM G4388N106 662 6,860 SH   SOLE   0 0 6,860
GAP INC COM 364760108 10 1,192 SH   SOLE   0 0 1,192
CORE LABORATORIES N V COM N22717107 0 29 SH   SOLE   0 0 29
TREDEGAR CORP COM 894650100 5 518 SH   SOLE   0 0 518
ALBEMARLE CORP COM 012653101 578 2,185 SH   SOLE   0 0 2,185
COMCAST CORP NEW CL A 20030N101 17,471 595,654 SH   SOLE   0 0 595,654
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 146 SH   SOLE   0 0 146
BARRICK GOLD CORP COM 067901108 177 11,399 SH   SOLE   0 0 11,399
BRINKER INTL INC COM 109641100 14 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,949 72,152 SH   SOLE   0 0 72,152
WASTE MGMT INC DEL COM 94106L109 27,077 169,013 SH   SOLE   0 0 169,013
TUPPERWARE BRANDS CORP COM 899896104 13 1,922 SH   SOLE   0 0 1,922
TEXTRON INC COM 883203101 325 5,579 SH   SOLE   0 0 5,579
SMUCKER J M CO COM NEW 832696405 31,688 230,613 SH   SOLE   0 0 230,613
O-I GLASS INC COM 67098H104 14 1,109 SH   SOLE   0 0 1,109
NORFOLK SOUTHN CORP COM 655844108 1,198 5,716 SH   SOLE   0 0 5,716
ISTAR INC COM 45031U101 27 2,920 SH   SOLE   0 0 2,920
HUNTINGTON BANCSHARES INC COM 446150104 2,090 158,597 SH   SOLE   0 0 158,597
HOST HOTELS & RESORTS INC COM 44107P104 123 7,722 SH   SOLE   0 0 7,722
WELLTOWER INC COM 95040Q104 410 6,377 SH   SOLE   0 0 6,377
FIRSTENERGY CORP COM 337932107 864 23,350 SH   SOLE   0 0 23,350
NEXTERA ENERGY INC COM 65339F101 27,428 349,806 SH   SOLE   0 0 349,806
DUKE ENERGY CORP NEW COM NEW 26441C204 3,182 34,204 SH   SOLE   0 0 34,204
CROWN HLDGS INC COM 228368106 85 1,052 SH   SOLE   0 0 1,052
CONSTELLATION BRANDS INC CL A 21036P108 685 2,985 SH   SOLE   0 0 2,985
CONOCOPHILLIPS COM 20825C104 2,545 24,866 SH   SOLE   0 0 24,866
CSX CORP COM 126408103 10,254 384,893 SH   SOLE   0 0 384,893
APPLE INC COM 037833100 170,307 1,232,320 SH   SOLE   0 0 1,232,320
ANDERSONS INC COM 034164103 7 219 SH   SOLE   0 0 219
AMERICAN AIRLS GROUP INC COM 02376R102 170 14,110 SH   SOLE   0 0 14,110
NEKTAR THERAPEUTICS COM 640268108 17 5,179 SH   SOLE   0 0 5,179
ALLSTATE CORP COM 020002101 37,732 302,998 SH   SOLE   0 0 302,998
COMFORT SYS USA INC COM 199908104 16 166 SH   SOLE   0 0 166
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 735 SH   SOLE   0 0 735
KINROSS GOLD CORP COM 496902404 7 1,939 SH   SOLE   0 0 1,939
ALLIANT ENERGY CORP COM 018802108 342 6,445 SH   SOLE   0 0 6,445
LAM RESEARCH CORP COM 512807108 811 2,215 SH   SOLE   0 0 2,215
PDC ENERGY INC COM 69327R101 43 752 SH   SOLE   0 0 752
RPM INTL INC COM 749685103 512 6,149 SH   SOLE   0 0 6,149
SERVICE CORP INTL COM 817565104 30,389 526,303 SH   SOLE   0 0 526,303
AMERICAN WTR WKS CO INC NEW COM 030420103 865 6,647 SH   SOLE   0 0 6,647
CAMPBELL SOUP CO COM 134429109 133 2,823 SH   SOLE   0 0 2,823
UNITED STATES STL CORP NEW COM 912909108 24 1,330 SH   SOLE   0 0 1,330
COHEN & STEERS QUALITY INCOM COM 19247L106 20 1,768 SH   SOLE   0 0 1,768
BLACKBERRY LTD COM 09228F103 13 2,746 SH   SOLE   0 0 2,746
OMEGA HEALTHCARE INVS INC COM 681936100 121 4,105 SH   SOLE   0 0 4,105
THE ODP CORP COM 88337F105 21 585 SH   SOLE   0 0 585
BLACKROCK MUNIYIELD FD INC COM 09253W104 19 1,875 SH   SOLE   0 0 1,875
CAMDEN PPTY TR SH BEN INT 133131102 125 1,047 SH   SOLE   0 0 1,047
SPDR SER TR PRTFLO S&P500 VL 78464A508 150 4,358 SH   SOLE   0 0 4,358
CATERPILLAR INC COM 149123101 2,405 14,658 SH   SOLE   0 0 14,658
DUKE REALTY CORP COM NEW 264411505 330 6,854 SH   SOLE   0 0 6,854
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 61 355 SH   SOLE   0 0 355
UNIVERSAL DISPLAY CORP COM 91347P105 55 583 SH   SOLE   0 0 583
INTERNATIONAL PAPER CO COM 460146103 335 10,558 SH   SOLE   0 0 10,558
IDEXX LABS INC COM 45168D104 1,052 3,229 SH   SOLE   0 0 3,229
EXTREME NETWORKS INC COM 30226D106 1 57 SH   SOLE   0 0 57
ADTRAN HOLDINGS INC COM 00486H105 1 51 SH   SOLE   0 0 51
AXCELIS TECHNOLOGIES INC COM NEW 054540208 44 732 SH   SOLE   0 0 732
KINDER MORGAN INC DEL COM 49456B101 3,833 230,363 SH   SOLE   0 0 230,363
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,055 312,070 SH   SOLE   0 0 312,070
APA CORPORATION COM 03743Q108 173 5,055 SH   SOLE   0 0 5,055
SUNCOR ENERGY INC NEW COM 867224107 76 2,706 SH   SOLE   0 0 2,706
INVESCO SR INCOME TR COM 46131H107 4 1,029 SH   SOLE   0 0 1,029
ISHARES TR MSCI EMG MKT ETF 464287234 908 26,036 SH   SOLE   0 0 26,036
ENCOMPASS HEALTH CORP COM 29261A100 28 625 SH   SOLE   0 0 625
OGE ENERGY CORP COM 670837103 3,432 94,142 SH   SOLE   0 0 94,142
PPL CORP COM 69351T106 581 22,913 SH   SOLE   0 0 22,913
MACYS INC COM 55616P104 9 567 SH   SOLE   0 0 567
APPLIED INDL TECHNOLOGIES IN COM 03820C105 351 3,419 SH   SOLE   0 0 3,419
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,709 52,781 SH   SOLE   0 0 52,781
ELECTRONIC ARTS INC COM 285512109 359 3,100 SH   SOLE   0 0 3,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,375 30,959 SH   SOLE   0 0 30,959
TAPESTRY INC COM 876030107 235 8,252 SH   SOLE   0 0 8,252
DTE ENERGY CO COM 233331107 592 5,150 SH   SOLE   0 0 5,150
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ALKERMES PLC SHS G01767105 2 91 SH   SOLE   0 0 91
AMKOR TECHNOLOGY INC COM 031652100 38 2,201 SH   SOLE   0 0 2,201
1 800 FLOWERS COM INC CL A 68243Q106 32 4,974 SH   SOLE   0 0 4,974
HIBBETT INC COM 428567101 25 504 SH   SOLE   0 0 504
INTERDIGITAL INC COM 45867G101 25 619 SH   SOLE   0 0 619
COHERENT CORP COM 19247G107 118 3,386 SH   SOLE   0 0 3,386
LANDSTAR SYS INC COM 515098101 3,143 21,769 SH   SOLE   0 0 21,769
BANK OZK COM 06417N103 9 240 SH   SOLE   0 0 240
SELECTIVE INS GROUP INC COM 816300107 17 209 SH   SOLE   0 0 209
TEMPLETON EMERGING MKTS INCO COM 880192109 0 105 SH   SOLE   0 0 105
CITRIX SYS INC COM 177376100 219 2,107 SH   SOLE   0 0 2,107
ZIONS BANCORPORATION N A COM 989701107 495 9,733 SH   SOLE   0 0 9,733
CHUBB LIMITED COM H1467J104 959 5,273 SH   SOLE   0 0 5,273
EQUIFAX INC COM 294429105 119 697 SH   SOLE   0 0 697
BATH & BODY WORKS INC COM 070830104 80 2,469 SH   SOLE   0 0 2,469
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 556 SH   SOLE   0 0 556
CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 1,166 SH   SOLE   0 0 1,166
DEVON ENERGY CORP NEW COM 25179M103 842 14,011 SH   SOLE   0 0 14,011
HALLIBURTON CO COM 406216101 316 12,848 SH   SOLE   0 0 12,848
ROSS STORES INC COM 778296103 408 4,841 SH   SOLE   0 0 4,841
ON SEMICONDUCTOR CORP COM 682189105 378 6,063 SH   SOLE   0 0 6,063
ECOLAB INC COM 278865100 1,463 10,133 SH   SOLE   0 0 10,133
SKYWORKS SOLUTIONS INC COM 83088M102 568 6,658 SH   SOLE   0 0 6,658
AFFILIATED MANAGERS GROUP IN COM 008252108 275 2,457 SH   SOLE   0 0 2,457
SANMINA CORPORATION COM 801056102 25 545 SH   SOLE   0 0 545
TERADYNE INC COM 880770102 131 1,737 SH   SOLE   0 0 1,737
ISHARES TR NA TEC MULTM ETF 464287531 28 438 SH   SOLE   0 0 438
ISHARES TR ISHARES SEMICDTR 464287523 444 1,393 SH   SOLE   0 0 1,393
ISHARES TR EXPANDED TECH 464287515 942 3,768 SH   SOLE   0 0 3,768
ISHARES INC MSCI STH AFR ETF 464286780 1 35 SH   SOLE   0 0 35
ISHARES TR S&P 100 ETF 464287101 171 1,052 SH   SOLE   0 0 1,052
PUBLIC STORAGE COM 74460D109 29,187 99,678 SH   SOLE   0 0 99,678
FIRST COMWLTH FINL CORP PA COM 319829107 9 683 SH   SOLE   0 0 683
PATHWARD FINANCIAL INC COM 59100U108 10 305 SH   SOLE   0 0 305
F5 INC COM 315616102 39 268 SH   SOLE   0 0 268
NETAPP INC COM 64110D104 250 4,049 SH   SOLE   0 0 4,049
AVID BIOSERVICES INC COM 05368M106 3 165 SH   SOLE   0 0 165
ROYAL CARIBBEAN GROUP COM V7780T103 334 8,811 SH   SOLE   0 0 8,811
VERISIGN INC COM 92343E102 318 1,828 SH   SOLE   0 0 1,828
ACADIA PHARMACEUTICALS INC COM 004225108 2 92 SH   SOLE   0 0 92
AGNICO EAGLE MINES LTD COM 008474108 98 2,310 SH   SOLE   0 0 2,310
AES CORP COM 00130H105 148 6,538 SH   SOLE   0 0 6,538
AON PLC SHS CL A G0403H108 1,969 7,351 SH   SOLE   0 0 7,351
AMERICAN EXPRESS CO COM 025816109 1,172 8,687 SH   SOLE   0 0 8,687
BOISE CASCADE CO DEL COM 09739D100 22 372 SH   SOLE   0 0 372
BROWN & BROWN INC COM 115236101 313 5,168 SH   SOLE   0 0 5,168
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 66 SH   SOLE   0 0 66
COLUMBIA BKG SYS INC COM 197236102 40 1,390 SH   SOLE   0 0 1,390
PRIMO WATER CORPORATION COM 74167P108 4 344 SH   SOLE   0 0 344
CANADIAN PAC RY LTD COM 13645T100 694 10,406 SH   SOLE   0 0 10,406
CIRRUS LOGIC INC COM 172755100 127 1,841 SH   SOLE   0 0 1,841
ARTIVION INC COM 228903100 11 820 SH   SOLE   0 0 820
CREDIT SUISSE GROUP SPONSORED ADR 225401108 35 9,024 SH   SOLE   0 0 9,024
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 19 1,721 SH   SOLE   0 0 1,721
ESCO TECHNOLOGIES INC COM 296315104 15 203 SH   SOLE   0 0 203
FLUOR CORP NEW COM 343412102 12 464 SH   SOLE   0 0 464
GABELLI EQUITY TR INC COM 362397101 69 12,552 SH   SOLE   0 0 12,552
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 219 SH   SOLE   0 0 219
GENERAL MLS INC COM 370334104 1,043 13,614 SH   SOLE   0 0 13,614
GAMESTOP CORP NEW CL A 36467W109 44 1,752 SH   SOLE   0 0 1,752
HECLA MNG CO COM 422704106 10 2,491 SH   SOLE   0 0 2,491
BLOCK H & R INC COM 093671105 61 1,433 SH   SOLE   0 0 1,433
INTERPUBLIC GROUP COS INC COM 460690100 3,536 138,141 SH   SOLE   0 0 138,141
HUNT J B TRANS SVCS INC COM 445658107 211 1,350 SH   SOLE   0 0 1,350
KULICKE & SOFFA INDS INC COM 501242101 11 283 SH   SOLE   0 0 283
MURPHY OIL CORP COM 626717102 84 2,387 SH   SOLE   0 0 2,387
NEWMONT CORP COM 651639106 425 10,103 SH   SOLE   0 0 10,103
NOV INC COM 62955J103 51 3,174 SH   SOLE   0 0 3,174
OLD REP INTL CORP COM 680223104 300 14,356 SH   SOLE   0 0 14,356
OCCIDENTAL PETE CORP COM 674599105 877 14,267 SH   SOLE   0 0 14,267
PITNEY BOWES INC COM 724479100 4 1,777 SH   SOLE   0 0 1,777
REGIONS FINANCIAL CORP NEW COM 7591EP100 460 22,896 SH   SOLE   0 0 22,896
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,223 97,153 SH   SOLE   0 0 97,153
SHYFT GROUP INC COM 825698103 7 326 SH   SOLE   0 0 326
UNISYS CORP COM NEW 909214306 2 202 SH   SOLE   0 0 202
WASHINGTON FED INC COM 938824109 1,160 38,706 SH   SOLE   0 0 38,706
SABINE RTY TR UNIT BEN INT 785688102 14 200 SH   SOLE   0 0 200
AMEREN CORP COM 023608102 916 11,368 SH   SOLE   0 0 11,368
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 186 11,294 SH   SOLE   0 0 11,294
ARCHER DANIELS MIDLAND CO COM 039483102 691 8,594 SH   SOLE   0 0 8,594
AVISTA CORP COM 05379B107 263 7,112 SH   SOLE   0 0 7,112
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 24 5,428 SH   SOLE   0 0 5,428
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121 3,397 SH   SOLE   0 0 3,397
MFS INTER INCOME TR SH BEN INT 55273C107 230 81,973 SH   SOLE   0 0 81,973
SIMON PPTY GROUP INC NEW COM 828806109 387 4,307 SH   SOLE   0 0 4,307
CEMEX SAB DE CV SPON ADR NEW 151290889 2 653 SH   SOLE   0 0 653
CENTERPOINT ENERGY INC COM 15189T107 171 6,065 SH   SOLE   0 0 6,065
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8 1,020 SH   SOLE   0 0 1,020
CHEESECAKE FACTORY INC COM 163072101 25 846 SH   SOLE   0 0 846
SITE CTRS CORP COM 82981J109 27 2,501 SH   SOLE   0 0 2,501
EDWARDS LIFESCIENCES CORP COM 28176E108 11,724 141,891 SH   SOLE   0 0 141,891
HAWAIIAN ELEC INDUSTRIES COM 419870100 157 4,516 SH   SOLE   0 0 4,516
HEALTHPEAK PROPERTIES INC COM 42250P103 339 14,775 SH   SOLE   0 0 14,775
KT CORP SPONSORED ADR 48268K101 7 587 SH   SOLE   0 0 587
KELLOGG CO COM 487836108 339 4,865 SH   SOLE   0 0 4,865
KIMCO RLTY CORP COM 49446R109 174 9,427 SH   SOLE   0 0 9,427
LOEWS CORP COM 540424108 29 577 SH   SOLE   0 0 577
S&P GLOBAL INC COM 78409V104 12,090 39,594 SH   SOLE   0 0 39,594
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 623 SH   SOLE   0 0 623
PG&E CORP COM 69331C108 136 10,857 SH   SOLE   0 0 10,857
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19 1,692 SH   SOLE   0 0 1,692
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 428 7,620 SH   SOLE   0 0 7,620
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 12,824 SH   SOLE   0 0 12,824
TELEFONICA S A SPONSORED ADR 879382208 4 1,100 SH   SOLE   0 0 1,100
3-D SYS CORP DEL COM NEW 88554D205 28 3,510 SH   SOLE   0 0 3,510
CHEMED CORP NEW COM 16359R103 144 330 SH   SOLE   0 0 330
ROGERS CORP COM 775133101 566 2,338 SH   SOLE   0 0 2,338
RALPH LAUREN CORP CL A 751212101 28 334 SH   SOLE   0 0 334
ALLETE INC COM NEW 018522300 45 903 SH   SOLE   0 0 903
EASTMAN CHEM CO COM 277432100 336 4,730 SH   SOLE   0 0 4,730
EATON VANCE LTD DURATION INC COM 27828H105 58 6,339 SH   SOLE   0 0 6,339
EMBRAER S.A. SPONSORED ADS 29082A107 2 270 SH   SOLE   0 0 270
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2 150 SH   SOLE   0 0 150
GENERAL DYNAMICS CORP COM 369550108 1,155 5,444 SH   SOLE   0 0 5,444
HF SINCLAIR CORP COM 403949100 123 2,290 SH   SOLE   0 0 2,290
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 166 10,767 SH   SOLE   0 0 10,767
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 35 1,207 SH   SOLE   0 0 1,207
PIMCO CORPORATE & INCOME OPP COM 72201B101 41 3,454 SH   SOLE   0 0 3,454
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 734 10,167 SH   SOLE   0 0 10,167
TENET HEALTHCARE CORP COM NEW 88033G407 109 2,122 SH   SOLE   0 0 2,122
VISHAY INTERTECHNOLOGY INC COM 928298108 38 2,121 SH   SOLE   0 0 2,121
NOBLE CORP NEW ORD SHS A G65431127 2 67 SH   SOLE   0 0 67
DICKS SPORTING GOODS INC COM 253393102 463 4,425 SH   SOLE   0 0 4,425
INDEPENDENT BK CORP MICH COM NEW 453838609 1 32 SH   SOLE   0 0 32
FIRST BANCORP P R COM NEW 318672706 29 2,133 SH   SOLE   0 0 2,133
OFG BANCORP COM 67103X102 12 486 SH   SOLE   0 0 486
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9 270 SH   SOLE   0 0 270
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 484 SH   SOLE   0 0 484
LAKELAND FINL CORP COM 511656100 1,428 19,607 SH   SOLE   0 0 19,607
AKAMAI TECHNOLOGIES INC COM 00971T101 197 2,447 SH   SOLE   0 0 2,447
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EOG RES INC COM 26875P101 1,013 9,068 SH   SOLE   0 0 9,068
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VECTOR GROUP LTD COM 92240M108 13 1,434 SH   SOLE   0 0 1,434
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KLA CORP COM NEW 482480100 638 2,109 SH   SOLE   0 0 2,109
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AVERY DENNISON CORP COM 053611109 397 2,439 SH   SOLE   0 0 2,439
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DXC TECHNOLOGY CO COM 23355L106 66 2,687 SH   SOLE   0 0 2,687
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,316 18 SH   SOLE   0 0 18
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STERIS PLC SHS USD G8473T100 202 1,214 SH   SOLE   0 0 1,214
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ALIGN TECHNOLOGY INC COM 016255101 8,677 41,896 SH   SOLE   0 0 41,896
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CIGNA CORP NEW COM 125523100 31,552 113,712 SH   SOLE   0 0 113,712
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QIAGEN NV SHS NEW N72482123 36 866 SH   SOLE   0 0 866
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VALERO ENERGY CORP COM 91913Y100 801 7,493 SH   SOLE   0 0 7,493
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TYLER TECHNOLOGIES INC COM 902252105 160 460 SH   SOLE   0 0 460
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TORO CO COM 891092108 52 602 SH   SOLE   0 0 602
ROCKWELL AUTOMATION INC COM 773903109 564 2,622 SH   SOLE   0 0 2,622
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RENT A CTR INC NEW COM 76009N100 40 2,269 SH   SOLE   0 0 2,269
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PINNACLE WEST CAP CORP COM 723484101 561 8,698 SH   SOLE   0 0 8,698
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 20 3,000 SH   SOLE   0 0 3,000
NETFLIX INC COM 64110L106 12,868 54,656 SH   SOLE   0 0 54,656
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LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 38 6,915 SH   SOLE   0 0 6,915
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LANCASTER COLONY CORP COM 513847103 1,211 8,060 SH   SOLE   0 0 8,060
JACK IN THE BOX INC COM 466367109 14 184 SH   SOLE   0 0 184
IONIS PHARMACEUTICALS INC COM 462222100 87 1,963 SH   SOLE   0 0 1,963
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ICU MED INC COM 44930G107 12 80 SH   SOLE   0 0 80
CIENA CORP COM NEW 171779309 127 3,144 SH   SOLE   0 0 3,144
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D R HORTON INC COM 23331A109 703 10,442 SH   SOLE   0 0 10,442
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ENERPLUS CORP COM 292766102 27 1,929 SH   SOLE   0 0 1,929
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SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1,137 SH   SOLE   0 0 1,137
CME GROUP INC COM 12572Q105 3,006 16,968 SH   SOLE   0 0 16,968
GATX CORP COM 361448103 13 153 SH   SOLE   0 0 153
GENTEX CORP COM 371901109 122 5,116 SH   SOLE   0 0 5,116
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ISHARES TR CORE US AGGBD ET 464287226 64,772 672,326 SH   SOLE   0 0 672,326
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EASTGROUP PPTYS INC COM 277276101 194 1,343 SH   SOLE   0 0 1,343
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CADENCE DESIGN SYSTEM INC COM 127387108 925 5,659 SH   SOLE   0 0 5,659
ARROW ELECTRS INC COM 042735100 23 245 SH   SOLE   0 0 245
OSI SYSTEMS INC COM 671044105 1,041 14,444 SH   SOLE   0 0 14,444
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JETBLUE AWYS CORP COM 477143101 60 9,088 SH   SOLE   0 0 9,088
CENTRUS ENERGY CORP CL A 15643U104 0 7 SH   SOLE   0 0 7
PROLOGIS INC. COM 74340W103 1,150 11,318 SH   SOLE   0 0 11,318
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ALERISLIFE INC COM NEW 33832D205 0 27 SH   SOLE   0 0 27
EQUITY COMWLTH COM SH BEN INT 294628102 5 208 SH   SOLE   0 0 208
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WP CAREY INC COM 92936U109 1,199 17,171 SH   SOLE   0 0 17,171
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WPP PLC NEW ADR 92937A102 8 191 SH   SOLE   0 0 191
FULLER H B CO COM 359694106 13 221 SH   SOLE   0 0 221
AIR TRANSPORT SERVICES GRP I COM 00922R105 26 1,081 SH   SOLE   0 0 1,081
CONMED CORP COM 207410101 20 244 SH   SOLE   0 0 244
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TEMPUR SEALY INTL INC COM 88023U101 330 13,691 SH   SOLE   0 0 13,691
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CLOROX CO DEL COM 189054109 765 5,956 SH   SOLE   0 0 5,956
HENRY SCHEIN INC COM 806407102 279 4,238 SH   SOLE   0 0 4,238
ILLUMINA INC COM 452327109 9,788 51,301 SH   SOLE   0 0 51,301
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 47 2,141 SH   SOLE   0 0 2,141
ACTIVISION BLIZZARD INC COM 00507V109 1,100 14,794 SH   SOLE   0 0 14,794
DARDEN RESTAURANTS INC COM 237194105 148 1,171 SH   SOLE   0 0 1,171
EZCORP INC CL A NON VTG 302301106 1 176 SH   SOLE   0 0 176
WD 40 CO COM 929236107 38 217 SH   SOLE   0 0 217
AXIS CAP HLDGS LTD SHS G0692U109 0 5 SH   SOLE   0 0 5
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PTC INC COM 69370C100 78 748 SH   SOLE   0 0 748
VENTAS INC COM 92276F100 109 2,718 SH   SOLE   0 0 2,718
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TTEC HLDGS INC COM 89854H102 748 16,875 SH   SOLE   0 0 16,875
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SPX TECHNOLOGIES INC COM 78473E103 4 67 SH   SOLE   0 0 67
AGCO CORP COM 001084102 379 3,943 SH   SOLE   0 0 3,943
ITT INC COM 45073V108 29 450 SH   SOLE   0 0 450
DOLLAR GEN CORP NEW COM 256677105 35,138 146,492 SH   SOLE   0 0 146,492
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LENNAR CORP CL A 526057104 185 2,480 SH   SOLE   0 0 2,480
ESSENTIAL UTILS INC COM 29670G102 156 3,773 SH   SOLE   0 0 3,773
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SVB FINANCIAL GROUP COM 78486Q101 163 485 SH   SOLE   0 0 485
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 825 SH   SOLE   0 0 825
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TIMKEN CO COM 887389104 20 344 SH   SOLE   0 0 344
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ASTEC INDS INC COM 046224101 1,447 46,395 SH   SOLE   0 0 46,395
REDWOOD TR INC COM 758075402 8 1,313 SH   SOLE   0 0 1,313
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UNITED FIRE GROUP INC COM 910340108 158 5,511 SH   SOLE   0 0 5,511
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 67 SH   SOLE   0 0 67
SAP SE SPON ADR 803054204 102 1,260 SH   SOLE   0 0 1,260
PATTERSON COS INC COM 703395103 14 597 SH   SOLE   0 0 597
BIO-TECHNE CORP COM 09073M104 95 333 SH   SOLE   0 0 333
CALERES INC COM 129500104 6 248 SH   SOLE   0 0 248
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MID-AMER APT CMNTYS INC COM 59522J103 19,321 124,596 SH   SOLE   0 0 124,596
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 90 8,298 SH   SOLE   0 0 8,298
PERDOCEO ED CORP COM 71363P106 5 509 SH   SOLE   0 0 509
SEI INVTS CO COM 784117103 3,844 78,373 SH   SOLE   0 0 78,373
DR REDDYS LABS LTD ADR 256135203 48 919 SH   SOLE   0 0 919
EPLUS INC COM 294268107 4 86 SH   SOLE   0 0 86
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CHECK POINT SOFTWARE TECH LT ORD M22465104 7,640 68,199 SH   SOLE   0 0 68,199
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PERFICIENT INC COM 71375U101 19 288 SH   SOLE   0 0 288
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VERTEX PHARMACEUTICALS INC COM 92532F100 1,006 3,476 SH   SOLE   0 0 3,476
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1,517 SH   SOLE   0 0 1,517
CMS ENERGY CORP COM 125896100 111 1,902 SH   SOLE   0 0 1,902
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 1,015 SH   SOLE   0 0 1,015
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FREEPORT-MCMORAN INC CL B 35671D857 481 17,597 SH   SOLE   0 0 17,597
MSA SAFETY INC COM 553498106 29 263 SH   SOLE   0 0 263
USANA HEALTH SCIENCES INC COM 90328M107 40 712 SH   SOLE   0 0 712
V F CORP COM 918204108 376 12,575 SH   SOLE   0 0 12,575
TRAVELERS COMPANIES INC COM 89417E109 31,502 205,627 SH   SOLE   0 0 205,627
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 52 3,736 SH   SOLE   0 0 3,736
QUAKER HOUGHTON COM 747316107 60 412 SH   SOLE   0 0 412
NUCOR CORP COM 670346105 634 5,928 SH   SOLE   0 0 5,928
ATMOS ENERGY CORP COM 049560105 352 3,459 SH   SOLE   0 0 3,459
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MANULIFE FINL CORP COM 56501R106 139 8,874 SH   SOLE   0 0 8,874
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REGIS CORP MINN COM 758932107 0 160 SH   SOLE   0 0 160
ORASURE TECHNOLOGIES INC COM 68554V108 13 3,381 SH   SOLE   0 0 3,381
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HURCO CO COM 447324104 1 49 SH   SOLE   0 0 49
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BAKER HUGHES COMPANY CL A 05722G100 139 6,648 SH   SOLE   0 0 6,648
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MASCO CORP COM 574599106 92 1,970 SH   SOLE   0 0 1,970
NEW YORK CMNTY BANCORP INC COM 649445103 40 4,747 SH   SOLE   0 0 4,747
AVNET INC COM 053807103 4 99 SH   SOLE   0 0 99
NATIONAL RETAIL PROPERTIES I COM 637417106 52 1,310 SH   SOLE   0 0 1,310
ISHARES TR MORNINGSTR US EQ 464287127 497 10,054 SH   SOLE   0 0 10,054
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RELIANCE STEEL & ALUMINUM CO COM 759509102 173 991 SH   SOLE   0 0 991
L3HARRIS TECHNOLOGIES INC COM 502431109 1,170 5,628 SH   SOLE   0 0 5,628
EATON CORP PLC SHS G29183103 1,396 10,467 SH   SOLE   0 0 10,467
AUTONATION INC COM 05329W102 48 470 SH   SOLE   0 0 470
ISHARES TR MORNINGSTAR GRWT 464287119 2,865 59,357 SH   SOLE   0 0 59,357
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SERVICE PPTYS TR COM SH BEN INT 81761L102 13 2,428 SH   SOLE   0 0 2,428
KB HOME COM 48666K109 14 544 SH   SOLE   0 0 544
MARCUS CORP DEL COM 566330106 9 619 SH   SOLE   0 0 619
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RYDER SYS INC COM 783549108 22 293 SH   SOLE   0 0 293
SENSIENT TECHNOLOGIES CORP COM 81725T100 74 1,069 SH   SOLE   0 0 1,069
UNITED RENTALS INC COM 911363109 699 2,586 SH   SOLE   0 0 2,586
VORNADO RLTY TR SH BEN INT 929042109 55 2,382 SH   SOLE   0 0 2,382
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GALLAGHER ARTHUR J & CO COM 363576109 4,431 25,881 SH   SOLE   0 0 25,881
ASSOCIATED BANC CORP COM 045487105 252 12,527 SH   SOLE   0 0 12,527
COMERICA INC COM 200340107 263 3,703 SH   SOLE   0 0 3,703
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,604 62,747 SH   SOLE   0 0 62,747
DONALDSON INC COM 257651109 84 1,710 SH   SOLE   0 0 1,710
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JACOBS SOLUTIONS INC COM 46982L108 184 1,697 SH   SOLE   0 0 1,697
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RANGE RES CORP COM 75281A109 27 1,076 SH   SOLE   0 0 1,076
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STRATEGIC ED INC COM 86272C103 3 41 SH   SOLE   0 0 41
AXON ENTERPRISE INC COM 05464C101 601 5,191 SH   SOLE   0 0 5,191
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UDR INC COM 902653104 102 2,447 SH   SOLE   0 0 2,447
PENN ENTERTAINMENT INC COM 707569109 144 5,250 SH   SOLE   0 0 5,250
STANLEY BLACK & DECKER INC COM 854502101 291 3,865 SH   SOLE   0 0 3,865
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SNAP ON INC COM 833034101 914 4,539 SH   SOLE   0 0 4,539
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CBIZ INC COM 124805102 1,607 37,557 SH   SOLE   0 0 37,557
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VEON LTD SPONSORED ADR 91822M106 0 1,000 SH   SOLE   0 0 1,000
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URBAN OUTFITTERS INC COM 917047102 16 818 SH   SOLE   0 0 818
MOODYS CORP COM 615369105 579 2,381 SH   SOLE   0 0 2,381
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DUN & BRADSTREET HLDGS INC COM 26484T106 954 76,997 SH   SOLE   0 0 76,997
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AGILYSYS INC COM 00847J105 3 49 SH   SOLE   0 0 49
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CTS CORP COM 126501105 8 199 SH   SOLE   0 0 199
DIEBOLD NIXDORF INC COM STK 253651103 4 1,836 SH   SOLE   0 0 1,836
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HENRY JACK & ASSOC INC COM 426281101 326 1,787 SH   SOLE   0 0 1,787
LINCOLN NATL CORP IND COM 534187109 118 2,688 SH   SOLE   0 0 2,688
M D C HLDGS INC COM 552676108 25 901 SH   SOLE   0 0 901
OWENS & MINOR INC NEW COM 690732102 331 13,750 SH   SOLE   0 0 13,750
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ISHARES TR US TRSPRTION 464287192 12 62 SH   SOLE   0 0 62
WIPRO LTD SPON ADR 1 SH 97651M109 38 8,154 SH   SOLE   0 0 8,154
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PULTE GROUP INC COM 745867101 81 2,165 SH   SOLE   0 0 2,165
SANOFI SPONSORED ADR 80105N105 6,432 169,178 SH   SOLE   0 0 169,178
NOVO-NORDISK A S ADR 670100205 9,539 95,742 SH   SOLE   0 0 95,742
CUMMINS INC COM 231021106 1,357 6,669 SH   SOLE   0 0 6,669
GRACO INC COM 384109104 94 1,569 SH   SOLE   0 0 1,569
WHIRLPOOL CORP COM 963320106 203 1,506 SH   SOLE   0 0 1,506
TOYOTA MOTOR CORP ADS 892331307 7,084 54,368 SH   SOLE   0 0 54,368
HONDA MOTOR LTD AMERN SHS 438128308 42 1,967 SH   SOLE   0 0 1,967
MAGNA INTL INC COM 559222401 61 1,280 SH   SOLE   0 0 1,280
AUTOLIV INC COM 052800109 37 550 SH   SOLE   0 0 550
FIRST HORIZON CORPORATION COM 320517105 111 4,850 SH   SOLE   0 0 4,850
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FRANKLIN RESOURCES INC COM 354613101 17,269 802,467 SH   SOLE   0 0 802,467
UNUM GROUP COM 91529Y106 163 4,199 SH   SOLE   0 0 4,199
CINCINNATI FINL CORP COM 172062101 68 760 SH   SOLE   0 0 760
BECTON DICKINSON & CO COM 075887109 988 4,432 SH   SOLE   0 0 4,432
ADTALEM GLOBAL ED INC COM 00737L103 16 427 SH   SOLE   0 0 427
CANON INC SPONSORED ADR 138006309 7,766 356,216 SH   SOLE   0 0 356,216
ENTERPRISE PRODS PARTNERS L COM 293792107 658 27,680 SH   SOLE   0 0 27,680
METLIFE INC COM 59156R108 701 11,535 SH   SOLE   0 0 11,535
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 41 2,117 SH   SOLE   0 0 2,117
ISHARES TR CHINA LG-CAP ETF 464287184 11 443 SH   SOLE   0 0 443
SYNAPTICS INC COM 87157D109 37 371 SH   SOLE   0 0 371
AMEDISYS INC COM 023436108 71 729 SH   SOLE   0 0 729
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3 377 SH   SOLE   0 0 377
CACI INTL INC CL A 127190304 68 260 SH   SOLE   0 0 260
COOPER COS INC COM NEW 216648402 140 530 SH   SOLE   0 0 530
HUB GROUP INC CL A 443320106 54 785 SH   SOLE   0 0 785
NETEASE INC SPONSORED ADS 64110W102 30 403 SH   SOLE   0 0 403
ADEIA INC COMMON STOCK 00676P107 1 70 SH   SOLE   0 0 70
XPERI HOLDING CORP COM 98390M103 1 70 SH   SOLE   0 0 70
WILLIAMS SONOMA INC COM 969904101 65 551 SH   SOLE   0 0 551
YUM BRANDS INC COM 988498101 467 4,396 SH   SOLE   0 0 4,396
EQUITY RESIDENTIAL SH BEN INT 29476L107 169 2,517 SH   SOLE   0 0 2,517
RENAISSANCERE HLDGS LTD COM G7496G103 24 170 SH   SOLE   0 0 170
IDT CORP CL B NEW 448947507 19 750 SH   SOLE   0 0 750
ADVANCE AUTO PARTS INC COM 00751Y106 448 2,869 SH   SOLE   0 0 2,869
POSCO HOLDINGS INC SPONSORED ADR 693483109 27 735 SH   SOLE   0 0 735
GIBRALTAR INDS INC COM 374689107 30 742 SH   SOLE   0 0 742
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7 2,829 SH   SOLE   0 0 2,829
SCHNITZER STEEL INDS INC CL A 806882106 0 2 SH   SOLE   0 0 2
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6 606 SH   SOLE   0 0 606
GERDAU SA SPON ADR REP PFD 373737105 12 2,586 SH   SOLE   0 0 2,586
TOLL BROTHERS INC COM 889478103 14 345 SH   SOLE   0 0 345
ST JOE CO COM 790148100 3 89 SH   SOLE   0 0 89
MICROSTRATEGY INC CL A NEW 594972408 57 268 SH   SOLE   0 0 268
MERITAGE HOMES CORP COM 59001A102 23 329 SH   SOLE   0 0 329
OIL STS INTL INC COM 678026105 6 1,448 SH   SOLE   0 0 1,448
OLD SECOND BANCORP INC ILL COM 680277100 148 11,323 SH   SOLE   0 0 11,323
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 33 1,438 SH   SOLE   0 0 1,438
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 95 SH   SOLE   0 0 95
VISTA GOLD CORP COM NEW 927926303 43 81,290 SH   SOLE   0 0 81,290
VALE S A SPONSORED ADS 91912E105 32 2,421 SH   SOLE   0 0 2,421
AMPHENOL CORP NEW CL A 032095101 713 10,656 SH   SOLE   0 0 10,656
ABERCROMBIE & FITCH CO CL A 002896207 2 124 SH   SOLE   0 0 124
BREAD FINANCIAL HOLDINGS INC COM 018581108 23 737 SH   SOLE   0 0 737
TC ENERGY CORP COM 87807B107 80 1,979 SH   SOLE   0 0 1,979
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 113 2,359 SH   SOLE   0 0 2,359
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 40 2,962 SH   SOLE   0 0 2,962
BRUNSWICK CORP COM 117043109 64 975 SH   SOLE   0 0 975
CABOT CORP COM 127055101 32 505 SH   SOLE   0 0 505
CURTISS WRIGHT CORP COM 231561101 82 592 SH   SOLE   0 0 592
MDU RES GROUP INC COM 552690109 379 13,845 SH   SOLE   0 0 13,845
NORDSON CORP COM 655663102 1,225 5,772 SH   SOLE   0 0 5,772
QUANEX BLDG PRODS CORP COM 747619104 1 44 SH   SOLE   0 0 44
POLARIS INC COM 731068102 81 843 SH   SOLE   0 0 843
PENTAIR PLC SHS G7S00T104 66 1,622 SH   SOLE   0 0 1,622
SM ENERGY CO COM 78454L100 33 867 SH   SOLE   0 0 867
TYSON FOODS INC CL A 902494103 4,943 74,976 SH   SOLE   0 0 74,976
KEMPER CORP COM 488401100 4 101 SH   SOLE   0 0 101
UNIVERSAL CORP VA COM 913456109 1 28 SH   SOLE   0 0 28
HNI CORP COM 404251100 7 256 SH   SOLE   0 0 256
PATTERSON-UTI ENERGY INC COM 703481101 26 2,224 SH   SOLE   0 0 2,224
GENERAL AMERN INVS CO INC COM 368802104 1 35 SH   SOLE   0 0 35
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11 1,081 SH   SOLE   0 0 1,081
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1,722 SH   SOLE   0 0 1,722
AMN HEALTHCARE SVCS INC COM 001744101 116 1,091 SH   SOLE   0 0 1,091
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 10,000 SH   SOLE   0 0 10,000
CARPENTER TECHNOLOGY CORP COM 144285103 19 600 SH   SOLE   0 0 600
EURONET WORLDWIDE INC COM 298736109 13 178 SH   SOLE   0 0 178
HAEMONETICS CORP MASS COM 405024100 5,268 71,162 SH   SOLE   0 0 71,162
HASBRO INC COM 418056107 79 1,168 SH   SOLE   0 0 1,168
MICROCHIP TECHNOLOGY INC. COM 595017104 1,064 17,435 SH   SOLE   0 0 17,435
PAPA JOHNS INTL INC COM 698813102 61 867 SH   SOLE   0 0 867
ICICI BANK LIMITED ADR 45104G104 90 4,293 SH   SOLE   0 0 4,293
ZIFF DAVIS INC COM 48123V102 18 261 SH   SOLE   0 0 261
HOPE BANCORP INC COM 43940T109 9 723 SH   SOLE   0 0 723
PRA GROUP INC COM 69354N106 1 34 SH   SOLE   0 0 34
SFL CORPORATION LTD SHS G7738W106 1 121 SH   SOLE   0 0 121
VERINT SYS INC COM 92343X100 15 446 SH   SOLE   0 0 446
CNX RES CORP COM 12653C108 6 365 SH   SOLE   0 0 365
EQUINOR ASA SPONSORED ADR 29446M102 67 2,021 SH   SOLE   0 0 2,021
MGM RESORTS INTERNATIONAL COM 552953101 165 5,544 SH   SOLE   0 0 5,544
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 0 14 SH   SOLE   0 0 14
WILEY JOHN & SONS INC CL A 968223206 988 26,309 SH   SOLE   0 0 26,309
INDIA FD INC COM 454089103 29 1,806 SH   SOLE   0 0 1,806
SASOL LTD SPONSORED ADR 803866300 8 498 SH   SOLE   0 0 498
BLACKROCK FLOATING RATE INCO COM 09255X100 16 1,461 SH   SOLE   0 0 1,461
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 317 18,341 SH   SOLE   0 0 18,341
CARDIOVASCULAR SYS INC DEL COM 141619106 16 1,168 SH   SOLE   0 0 1,168
BALL CORP COM 058498106 16,049 332,149 SH   SOLE   0 0 332,149
CINTAS CORP COM 172908105 496 1,277 SH   SOLE   0 0 1,277
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 1,179 SH   SOLE   0 0 1,179
NOMURA HLDGS INC SPONSORED ADR 65535H208 16 4,716 SH   SOLE   0 0 4,716
ANGIODYNAMICS INC COM 03475V101 4 177 SH   SOLE   0 0 177
DAVITA INC COM 23918K108 84 1,019 SH   SOLE   0 0 1,019
ALPHABET INC CAP STK CL A 02079K305 33,595 351,223 SH   SOLE   0 0 351,223
NELNET INC CL A 64031N108 10 121 SH   SOLE   0 0 121
TELEFLEX INCORPORATED COM 879369106 103 511 SH   SOLE   0 0 511
CBRE GBL REAL ESTATE INC FD COM 12504G100 6 1,069 SH   SOLE   0 0 1,069
COMMERCIAL METALS CO COM 201723103 41 1,169 SH   SOLE   0 0 1,169
SPDR GOLD TR GOLD SHS 78463V107 3,555 22,987 SH   SOLE   0 0 22,987
CGI INC CL A SUB VTG 12532H104 85 1,128 SH   SOLE   0 0 1,128
MARVELL TECHNOLOGY INC COM 573874104 9,581 223,289 SH   SOLE   0 0 223,289
CBRE GROUP INC CL A 12504L109 253 3,754 SH   SOLE   0 0 3,754
SAFETY INS GROUP INC COM 78648T100 1,341 16,445 SH   SOLE   0 0 16,445
MERCURY GENL CORP NEW COM 589400100 7 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 49 1,019 SH   SOLE   0 0 1,019
WEC ENERGY GROUP INC COM 92939U106 30,524 341,321 SH   SOLE   0 0 341,321
ITRON INC COM 465741106 5 125 SH   SOLE   0 0 125
COUSINS PPTYS INC COM NEW 222795502 30 1,285 SH   SOLE   0 0 1,285
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 554 SH   SOLE   0 0 554
DOMINOS PIZZA INC COM 25754A201 203 656 SH   SOLE   0 0 656
TENARIS S A SPONSORED ADS 88031M109 29 1,118 SH   SOLE   0 0 1,118
HDFC BANK LTD SPONSORED ADS 40415F101 38 658 SH   SOLE   0 0 658
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2 175 SH   SOLE   0 0 175
NORDSTROM INC COM 655664100 6 387 SH   SOLE   0 0 387
DENTSPLY SIRONA INC COM 24906P109 67 2,353 SH   SOLE   0 0 2,353
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 266 SH   SOLE   0 0 266
VANGUARD WORLD FDS ENERGY ETF 92204A306 260 2,559 SH   SOLE   0 0 2,559
TOOTSIE ROLL INDS INC COM 890516107 11 319 SH   SOLE   0 0 319
SUPERIOR GROUP OF CO INC COM 868358102 4 425 SH   SOLE   0 0 425
RIO TINTO PLC SPONSORED ADR 767204100 486 8,835 SH   SOLE   0 0 8,835
LENNAR CORP CL B 526057302 18 299 SH   SOLE   0 0 299
NOVANTA INC COM 67000B104 13 116 SH   SOLE   0 0 116
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 17 2,714 SH   SOLE   0 0 2,714
VANGUARD INDEX FDS VALUE ETF 922908744 45,344 367,220 SH   SOLE   0 0 367,220
CELANESE CORP DEL COM 150870103 231 2,551 SH   SOLE   0 0 2,551
REGENERON PHARMACEUTICALS COM 75886F107 1,828 2,653 SH   SOLE   0 0 2,653
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,936 8,653 SH   SOLE   0 0 8,653
ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629 2,807 14,933 SH   SOLE   0 0 14,933
NU SKIN ENTERPRISES INC CL A 67018T105 1 19 SH   SOLE   0 0 19
AMERICAN FINL GROUP INC OHIO COM 025932104 100 813 SH   SOLE   0 0 813
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,692 46,665 SH   SOLE   0 0 46,665
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,255 65,542 SH   SOLE   0 0 65,542
PACKAGING CORP AMER COM 695156109 198 1,764 SH   SOLE   0 0 1,764
VANGUARD WORLD FDS MATERIALS ETF 92204A801 117 785 SH   SOLE   0 0 785
INTUITIVE SURGICAL INC COM NEW 46120E602 1,745 9,311 SH   SOLE   0 0 9,311
TORONTO DOMINION BK ONT COM NEW 891160509 214 3,483 SH   SOLE   0 0 3,483
HEALTHCARE SVCS GROUP INC COM 421906108 16 1,339 SH   SOLE   0 0 1,339
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41 453 SH   SOLE   0 0 453
SURMODICS INC COM 868873100 1 24 SH   SOLE   0 0 24
UGI CORP NEW COM 902681105 3,019 93,367 SH   SOLE   0 0 93,367
LAS VEGAS SANDS CORP COM 517834107 180 4,805 SH   SOLE   0 0 4,805
ENSTAR GROUP LIMITED SHS G3075P101 4 21 SH   SOLE   0 0 21
TELEPHONE & DATA SYS INC COM NEW 879433829 5 326 SH   SOLE   0 0 326
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4,302 74,620 SH   SOLE   0 0 74,620
CHENIERE ENERGY INC COM NEW 16411R208 560 3,376 SH   SOLE   0 0 3,376
MSC INDL DIRECT INC CL A 553530106 9 119 SH   SOLE   0 0 119
SEALED AIR CORP NEW COM 81211K100 65 1,464 SH   SOLE   0 0 1,464
NATIONAL FUEL GAS CO COM 636180101 5,251 85,307 SH   SOLE   0 0 85,307
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 25 1,753 SH   SOLE   0 0 1,753
FOOT LOCKER INC COM 344849104 35 1,134 SH   SOLE   0 0 1,134
EATON VANCE MUN BD FD COM 27827X101 7 690 SH   SOLE   0 0 690
CAMECO CORP COM 13321L108 6 220 SH   SOLE   0 0 220
KORN FERRY COM NEW 500643200 38 809 SH   SOLE   0 0 809
LEGGETT & PLATT INC COM 524660107 174 5,233 SH   SOLE   0 0 5,233
QCR HOLDINGS INC COM 74727A104 1,381 27,118 SH   SOLE   0 0 27,118
MYRIAD GENETICS INC COM 62855J104 82 4,291 SH   SOLE   0 0 4,291
BLACKROCK INC COM 09247X101 4,627 8,409 SH   SOLE   0 0 8,409
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,072 46,131 SH   SOLE   0 0 46,131
OLIN CORP COM PAR $1 680665205 59 1,387 SH   SOLE   0 0 1,387
PILGRIMS PRIDE CORP COM 72147K108 9 407 SH   SOLE   0 0 407
CANADIAN NATL RY CO COM 136375102 246 2,274 SH   SOLE   0 0 2,274
MANPOWERGROUP INC WIS COM 56418H100 1 22 SH   SOLE   0 0 22
NATIONAL INSTRS CORP COM 636518102 32 857 SH   SOLE   0 0 857
NATIONAL GRID PLC SPONSORED ADR NE 636274409 85 1,650 SH   SOLE   0 0 1,650
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 43 483 SH   SOLE   0 0 483
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 218 3,704 SH   SOLE   0 0 3,704
SHELL PLC SPON ADS 780259305 1,311 26,338 SH   SOLE   0 0 26,338
SMITH & WESSON BRANDS INC COM 831754106 12 1,124 SH   SOLE   0 0 1,124
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,176 6,883 SH   SOLE   0 0 6,883
FASTENAL CO COM 311900104 702 15,255 SH   SOLE   0 0 15,255
LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 5,026 SH   SOLE   0 0 5,026
EXPONENT INC COM 30214U102 1,243 14,183 SH   SOLE   0 0 14,183
CUTERA INC COM 232109108 4 88 SH   SOLE   0 0 88
COLUMBUS MCKINNON CORP N Y COM 199333105 9 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS GROWTH ETF 922908736 73,528 343,670 SH   SOLE   0 0 343,670
WORLD FUEL SVCS CORP COM 981475106 18 757 SH   SOLE   0 0 757
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 464 SH   SOLE   0 0 464
IMMUNOGEN INC COM 45253H101 1 275 SH   SOLE   0 0 275
MARKEL CORP COM 570535104 80 74 SH   SOLE   0 0 74
ACCO BRANDS CORP COM 00081T108 3 701 SH   SOLE   0 0 701
SCRIPPS E W CO OHIO CL A NEW 811054402 8 667 SH   SOLE   0 0 667
ACACIA RESH CORP ACACIA TCH COM 003881307 2,705 669,575 SH   SOLE   0 0 669,575
ASHLAND INC COM 044186104 14 150 SH   SOLE   0 0 150
AVALONBAY CMNTYS INC COM 053484101 263 1,426 SH   SOLE   0 0 1,426
CRH PLC ADR 12626K203 23 714 SH   SOLE   0 0 714
GENWORTH FINL INC COM CL A 37247D106 14 3,940 SH   SOLE   0 0 3,940
GARMIN LTD SHS H2906T109 215 2,674 SH   SOLE   0 0 2,674
KOREA ELEC PWR CORP SPONSORED ADR 500631106 25 3,634 SH   SOLE   0 0 3,634
CARMAX INC COM 143130102 49 737 SH   SOLE   0 0 737
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2 171 SH   SOLE   0 0 171
NUVEEN AMT FREE MUN CR INC F COM 67071L106 631 54,082 SH   SOLE   0 0 54,082
NORTHWESTERN CORP COM NEW 668074305 1 30 SH   SOLE   0 0 30
OSHKOSH CORP COM 688239201 137 1,953 SH   SOLE   0 0 1,953
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 60 5,660 SH   SOLE   0 0 5,660
PERFORMANCE FOOD GROUP CO COM 71377A103 95 2,221 SH   SOLE   0 0 2,221
PALATIN TECHNOLOGIES INC COM NEW 696077502 1 160 SH   SOLE   0 0 160
REPLIGEN CORP COM 759916109 71 377 SH   SOLE   0 0 377
REPUBLIC SVCS INC COM 760759100 36,212 266,188 SH   SOLE   0 0 266,188
ACI WORLDWIDE INC COM 004498101 16 744 SH   SOLE   0 0 744
TREX CO INC COM 89531P105 97 2,205 SH   SOLE   0 0 2,205
VULCAN MATLS CO COM 929160109 265 1,683 SH   SOLE   0 0 1,683
INVESCO MUN OPPORTUNITY TR COM 46132C107 3 368 SH   SOLE   0 0 368
QUANTA SVCS INC COM 74762E102 191 1,499 SH   SOLE   0 0 1,499
PARK AEROSPACE CORP COM 70014A104 6 546 SH   SOLE   0 0 546
CHARLES RIV LABS INTL INC COM 159864107 147 747 SH   SOLE   0 0 747
DYCOM INDS INC COM 267475101 24 251 SH   SOLE   0 0 251
FMC CORP COM NEW 302491303 535 5,060 SH   SOLE   0 0 5,060
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 100 SH   SOLE   0 0 100
CLEAN HARBORS INC COM 184496107 96 874 SH   SOLE   0 0 874
W & T OFFSHORE INC COM 92922P106 3 433 SH   SOLE   0 0 433
GABELLI DIVID & INCOME TR COM 36242H104 151 8,056 SH   SOLE   0 0 8,056
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 156 2,926 SH   SOLE   0 0 2,926
NUSTAR ENERGY LP UNIT COM 67058H102 14 1,000 SH   SOLE   0 0 1,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 15 1,038 SH   SOLE   0 0 1,038
GREENBRIER COS INC COM 393657101 5 225 SH   SOLE   0 0 225
EXPEDIA GROUP INC COM NEW 30212P303 4,665 49,789 SH   SOLE   0 0 49,789
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 1,262 SH   SOLE   0 0 1,262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 508 10,685 SH   SOLE   0 0 10,685
AMERIPRISE FINL INC COM 03076C106 467 1,855 SH   SOLE   0 0 1,855
SOUTHWEST GAS HLDGS INC COM 844895102 135 1,935 SH   SOLE   0 0 1,935
HALOZYME THERAPEUTICS INC COM 40637H109 9 238 SH   SOLE   0 0 238
WESTERN ASSET MANAGED MUNS F COM 95766M105 1 55 SH   SOLE   0 0 55
VIRTUS DIVIDEND INTEREST & P COM 92840R101 5 444 SH   SOLE   0 0 444
SUN LIFE FINANCIAL INC. COM 866796105 247 6,224 SH   SOLE   0 0 6,224
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3 333 SH   SOLE   0 0 333
FIRST FINL BANCORP OH COM 320209109 20 972 SH   SOLE   0 0 972
MONEYGRAM INTL INC COM NEW 60935Y208 0 5 SH   SOLE   0 0 5
NUVEEN QUALITY MUNCP INCOME COM 67066V101 154 13,971 SH   SOLE   0 0 13,971
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 1 90 SH   SOLE   0 0 90
NUVEEN MUN VALUE FD INC COM 670928100 2 234 SH   SOLE   0 0 234
HIGH INCOME SECS FD SHS BEN INT 42968F108 6 839 SH   SOLE   0 0 839
PROSPERITY BANCSHARES INC COM 743606105 270 4,048 SH   SOLE   0 0 4,048
VIAD CORP COM 92552R406 1 25 SH   SOLE   0 0 25
MOSAIC CO NEW COM 61945C103 212 4,381 SH   SOLE   0 0 4,381
OTTER TAIL CORP COM 689648103 1,416 23,014 SH   SOLE   0 0 23,014
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 9 563 SH   SOLE   0 0 563
BAIDU INC SPON ADR REP A 056752108 169 1,441 SH   SOLE   0 0 1,441
CLEVELAND-CLIFFS INC NEW COM 185899101 122 9,083 SH   SOLE   0 0 9,083
RUTHS HOSPITALITY GROUP INC COM 783332109 26 1,553 SH   SOLE   0 0 1,553
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 450 SH   SOLE   0 0 450
OCEANEERING INTL INC COM 675232102 422 53,015 SH   SOLE   0 0 53,015
AMERIS BANCORP COM 03076K108 30 667 SH   SOLE   0 0 667
ABIOMED INC COM 003654100 95 387 SH   SOLE   0 0 387
BIG LOTS INC COM 089302103 4 260 SH   SOLE   0 0 260
BOSTON PROPERTIES INC COM 101121101 80 1,069 SH   SOLE   0 0 1,069
CORECIVIC INC COM 21871N101 1 78 SH   SOLE   0 0 78
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 7 SH   SOLE   0 0 7
8X8 INC NEW COM 282914100 15 4,310 SH   SOLE   0 0 4,310
HARMONIC INC COM 413160102 5 405 SH   SOLE   0 0 405
INCYTE CORP COM 45337C102 141 2,112 SH   SOLE   0 0 2,112
KOSMOS ENERGY LTD COM 500688106 3 600 SH   SOLE   0 0 600
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 16,612 SH   SOLE   0 0 16,612
MORNINGSTAR INC COM 617700109 130 612 SH   SOLE   0 0 612
ROYAL GOLD INC COM 780287108 74 793 SH   SOLE   0 0 793
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9 613 SH   SOLE   0 0 613
TUCOWS INC COM NEW 898697206 8 219 SH   SOLE   0 0 219
TREEHOUSE FOODS INC COM 89469A104 31 720 SH   SOLE   0 0 720
GLOBE LIFE INC COM 37959E102 92 922 SH   SOLE   0 0 922
TRUSTMARK CORP COM 898402102 1,408 45,973 SH   SOLE   0 0 45,973
UNIFI INC COM NEW 904677200 5 569 SH   SOLE   0 0 569
WERNER ENTERPRISES INC COM 950755108 4,056 107,859 SH   SOLE   0 0 107,859
WILLAMETTE VY VINEYARD INC COM 969136100 0 3 SH   SOLE   0 0 3
OLYMPIC STEEL INC COM 68162K106 2 70 SH   SOLE   0 0 70
ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 475 SH   SOLE   0 0 475
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 1 SH   SOLE   0 0 1
CANADIAN NAT RES LTD COM 136385101 60 1,285 SH   SOLE   0 0 1,285
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62 1,703 SH   SOLE   0 0 1,703
BLACKROCK ENERGY & RES TR COM 09250U101 5 487 SH   SOLE   0 0 487
WOLVERINE WORLD WIDE INC COM 978097103 11 708 SH   SOLE   0 0 708
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 21 1,660 SH   SOLE   0 0 1,660
ROGERS COMMUNICATIONS INC CL B 775109200 18 474 SH   SOLE   0 0 474
UNITED STATES CELLULAR CORP COM 911684108 22 841 SH   SOLE   0 0 841
NASDAQ INC COM 631103108 491 8,661 SH   SOLE   0 0 8,661
BLACKROCK MUNI INCOME TR II COM 09249N101 77 7,747 SH   SOLE   0 0 7,747
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3 327 SH   SOLE   0 0 327
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
MCCORMICK & CO INC COM NON VTG 579780206 306 4,290 SH   SOLE   0 0 4,290
BENCHMARK ELECTRS INC COM 08160H101 3 106 SH   SOLE   0 0 106
DIODES INC COM 254543101 67 1,034 SH   SOLE   0 0 1,034
ETHAN ALLEN INTERIORS INC COM 297602104 5 232 SH   SOLE   0 0 232
SKYWEST INC COM 830879102 33 2,007 SH   SOLE   0 0 2,007
MATSON INC COM 57686G105 15 244 SH   SOLE   0 0 244
TUTOR PERINI CORP COM 901109108 3 517 SH   SOLE   0 0 517
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,745 14,065 SH   SOLE   0 0 14,065
ISHARES TR MICRO-CAP ETF 464288869 96 928 SH   SOLE   0 0 928
VIRTUS CONVERTIBLE & INC FD COM 92838U108 0 158 SH   SOLE   0 0 158
COHEN & STEERS REIT & PFD & COM 19247X100 8 399 SH   SOLE   0 0 399
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ATRICURE INC COM 04963C209 1 19 SH   SOLE   0 0 19
AUDIOCODES LTD ORD M15342104 0 12 SH   SOLE   0 0 12
PROSHARES TR PSHS ULTRA DOW30 74347R305 3 55 SH   SOLE   0 0 55
DIME CMNTY BANCSHARES INC COM 25432X102 2 53 SH   SOLE   0 0 53
EARTHSTONE ENERGY INC CL A 27032D304 3 221 SH   SOLE   0 0 221
BCB BANCORP INC COM 055298103 2 141 SH   SOLE   0 0 141
BADGER METER INC COM 056525108 35 383 SH   SOLE   0 0 383
BALCHEM CORP COM 057665200 26 212 SH   SOLE   0 0 212
BEACON ROOFING SUPPLY INC COM 073685109 1 18 SH   SOLE   0 0 18
BERKSHIRE HILLS BANCORP INC COM 084680107 2 85 SH   SOLE   0 0 85
FIRST BUSEY CORP COM NEW 319383204 31 1,427 SH   SOLE   0 0 1,427
AXOS FINANCIAL INC COM 05465C100 133 3,893 SH   SOLE   0 0 3,893
BANCFIRST CORP COM 05945F103 8 94 SH   SOLE   0 0 94
BANNER CORP COM NEW 06652V208 14 245 SH   SOLE   0 0 245
BJS RESTAURANTS INC COM 09180C106 2 68 SH   SOLE   0 0 68
BUILDERS FIRSTSOURCE INC COM 12008R107 122 2,070 SH   SOLE   0 0 2,070
SIERRA BANCORP COM 82620P102 4 200 SH   SOLE   0 0 200
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 141 SH   SOLE   0 0 141
CB FINL SVCS INC COM 12479G101 13 579 SH   SOLE   0 0 579
CNB FINL CORP PA COM 126128107 0 11 SH   SOLE   0 0 11
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 8 600 SH   SOLE   0 0 600
CAMBRIDGE BANCORP COM 132152109 205 2,566 SH   SOLE   0 0 2,566
CATHAY GEN BANCORP COM 149150104 22 573 SH   SOLE   0 0 573
CITY HLDG CO COM 177835105 4 40 SH   SOLE   0 0 40
CLARUS CORP NEW COM 18270P109 2 173 SH   SOLE   0 0 173
STATERA BIOPHARMA INC COM 857561104 1 4,450 SH   SOLE   0 0 4,450
CONSOLIDATED COMM HLDGS INC COM 209034107 0 89 SH   SOLE   0 0 89
CAPITOL FED FINL INC COM 14057J101 1 81 SH   SOLE   0 0 81
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 75 1,171 SH   SOLE   0 0 1,171
ATLANTICUS HOLDINGS CORP COM 04914Y102 40 1,536 SH   SOLE   0 0 1,536
CF INDS HLDGS INC COM 125269100 312 3,245 SH   SOLE   0 0 3,245
PC CONNECTION INC COM 69318J100 1 16 SH   SOLE   0 0 16
WESTERN UN CO COM 959802109 66 4,914 SH   SOLE   0 0 4,914
PROSPECT CAP CORP COM 74348T102 8 1,300 SH   SOLE   0 0 1,300
SUNPOWER CORP COM 867652406 1 35 SH   SOLE   0 0 35
NUVASIVE INC COM 670704105 5 119 SH   SOLE   0 0 119
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 344 SH   SOLE   0 0 344
LEIDOS HOLDINGS INC COM 525327102 79 898 SH   SOLE   0 0 898
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 6 750 SH   SOLE   0 0 750
INNOSPEC INC COM 45768S105 17 197 SH   SOLE   0 0 197
PRICESMART INC COM 741511109 8 132 SH   SOLE   0 0 132
SHOE CARNIVAL INC COM 824889109 28 1,292 SH   SOLE   0 0 1,292
LIQUIDITY SVCS INC COM 53635B107 0 19 SH   SOLE   0 0 19
LHC GROUP INC COM 50187A107 25 152 SH   SOLE   0 0 152
SALLY BEAUTY HLDGS INC COM 79546E104 16 1,298 SH   SOLE   0 0 1,298
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 4 238 SH   SOLE   0 0 238
SPDR SER TR S&P METALS MNG 78464A755 31 738 SH   SOLE   0 0 738
STOCK YDS BANCORP INC COM 861025104 4 65 SH   SOLE   0 0 65
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 1,638 SH   SOLE   0 0 1,638
KBR INC COM 48242W106 17 393 SH   SOLE   0 0 393
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9 1,702 SH   SOLE   0 0 1,702
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5,353 48,633 SH   SOLE   0 0 48,633
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 159 SH   SOLE   0 0 159
CASSAVA SCIENCES INC COM 14817C107 12 278 SH   SOLE   0 0 278
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 50 SH   SOLE   0 0 50
FIRST TR MORNINGSTAR DIVID L SHS 336917109 128 3,987 SH   SOLE   0 0 3,987
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6 284 SH   SOLE   0 0 284
POWELL INDS INC COM 739128106 1 32 SH   SOLE   0 0 32
FRANKLIN STR PPTYS CORP COM 35471R106 6 2,370 SH   SOLE   0 0 2,370
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,272 19,184 SH   SOLE   0 0 19,184
AVIAT NETWORKS INC COM NEW 05366Y201 5 200 SH   SOLE   0 0 200
SPDR SER TR S&P REGL BKG 78464A698 65 1,096 SH   SOLE   0 0 1,096
SPDR SER TR S&P BK ETF 78464A797 42 959 SH   SOLE   0 0 959
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,423 69,175 SH   SOLE   0 0 69,175
OWENS CORNING NEW COM 690742101 172 2,194 SH   SOLE   0 0 2,194
HURON CONSULTING GROUP INC COM 447462102 5 83 SH   SOLE   0 0 83
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 11 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 38 903 SH   SOLE   0 0 903
EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 507 SH   SOLE   0 0 507
SPDR SER TR S&P 400 MDCP GRW 78464A821 32 538 SH   SOLE   0 0 538
EXACT SCIENCES CORP COM 30063P105 142 4,373 SH   SOLE   0 0 4,373
GREIF INC CL A 397624107 7 115 SH   SOLE   0 0 115
EATON VANCE TAX-MANAGED DIVE COM 27828N102 103 9,500 SH   SOLE   0 0 9,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56 2,533 SH   SOLE   0 0 2,533
FIRST TR ABRDN EMERGING OPP COM 33731K102 13 1,483 SH   SOLE   0 0 1,483
TERNIUM SA SPONSORED ADS 880890108 1 40 SH   SOLE   0 0 40
ALLEGIANT TRAVEL CO COM 01748X102 38 525 SH   SOLE   0 0 525
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,104 31,675 SH   SOLE   0 0 31,675
FIRST TR ENERGY INCOME & GRO COM 33738G104 37 2,521 SH   SOLE   0 0 2,521
GREEN PLAINS INC COM 393222104 27 943 SH   SOLE   0 0 943
GLOBALSTAR INC COM 378973408 0 200 SH   SOLE   0 0 200
HERC HLDGS INC COM 42704L104 19 181 SH   SOLE   0 0 181
HAWKINS INC COM 420261109 1 26 SH   SOLE   0 0 26
ISHARES TR GLOB UTILITS ETF 464288711 16 300 SH   SOLE   0 0 300
MGE ENERGY INC COM 55277P104 1,303 19,849 SH   SOLE   0 0 19,849
MONRO INC COM 610236101 20 464 SH   SOLE   0 0 464
MERCURY SYS INC COM 589378108 4,328 106,592 SH   SOLE   0 0 106,592
NEOGEN CORP COM 640491106 708 50,666 SH   SOLE   0 0 50,666
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,253 193,341 SH   SOLE   0 0 193,341
POWER INTEGRATIONS INC COM 739276103 26 405 SH   SOLE   0 0 405
SANDY SPRING BANCORP INC COM 800363103 168 4,760 SH   SOLE   0 0 4,760
S & T BANCORP INC COM 783859101 200 6,827 SH   SOLE   0 0 6,827
UMPQUA HLDGS CORP COM 904214103 144 8,441 SH   SOLE   0 0 8,441
WOODWARD INC COM 980745103 19 237 SH   SOLE   0 0 237
ZUMIEZ INC COM 989817101 1 48 SH   SOLE   0 0 48
PROSHARES TR ULTSHT RUSS2000 74347G689 1 32 SH   SOLE   0 0 32
URANIUM ENERGY CORP COM 916896103 39 11,134 SH   SOLE   0 0 11,134
PROSHARES TR SHORT S&P 500 NE 74347B425 4,323 250,161 SH   SOLE   0 0 250,161
SOUTHSTATE CORPORATION COM 840441109 1,495 18,890 SH   SOLE   0 0 18,890
VIRTUS EQUITY & CONV INCM FD COM 92841M101 18 884 SH   SOLE   0 0 884
CIMPRESS PLC SHS EURO G2143T103 6 249 SH   SOLE   0 0 249
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,165 206,602 SH   SOLE   0 0 206,602
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 226 3,348 SH   SOLE   0 0 3,348
VIASAT INC COM 92552V100 2 74 SH   SOLE   0 0 74
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 6 490 SH   SOLE   0 0 490
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2 518 SH   SOLE   0 0 518
AEROVIRONMENT INC COM 008073108 7,154 85,819 SH   SOLE   0 0 85,819
HESKA CORP COM RESTRC NEW 42805E306 6 86 SH   SOLE   0 0 86
NATIONAL HEALTHCARE CORP COM 635906100 1,171 18,490 SH   SOLE   0 0 18,490
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 461 3,193 SH   SOLE   0 0 3,193
HAYNES INTL INC COM NEW 420877201 6 176 SH   SOLE   0 0 176
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 479 6,454 SH   SOLE   0 0 6,454
AERCAP HOLDINGS NV SHS N00985106 34 802 SH   SOLE   0 0 802
SIGA TECHNOLOGIES INC COM 826917106 0 36 SH   SOLE   0 0 36
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 9 385 SH   SOLE   0 0 385
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 949 7,187 SH   SOLE   0 0 7,187
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,471 21,060 SH   SOLE   0 0 21,060
ISHARES TR SHORT TREAS BD 464288679 3,601 32,738 SH   SOLE   0 0 32,738
ISHARES TR IBOXX HI YD ETF 464288513 740 10,367 SH   SOLE   0 0 10,367
ISHARES TR USD INV GRDE ETF 464288620 29,143 606,512 SH   SOLE   0 0 606,512
ISHARES TR ISHS 1-5YR INVS 464288646 641 13,013 SH   SOLE   0 0 13,013
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18,475 246,924 SH   SOLE   0 0 246,924
ISHARES TR GLOBAL MATER ETF 464288695 2 24 SH   SOLE   0 0 24
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 416 2,495 SH   SOLE   0 0 2,495
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 42 18,980 SH   SOLE   0 0 18,980
ISHARES TR 10-20 YR TRS ETF 464288653 67,097 615,848 SH   SOLE   0 0 615,848
VANGUARD BD INDEX FDS INTERMED TERM 921937819 349 4,743 SH   SOLE   0 0 4,743
DELTA AIR LINES INC DEL COM NEW 247361702 419 14,944 SH   SOLE   0 0 14,944
MARKETAXESS HLDGS INC COM 57060D108 95 427 SH   SOLE   0 0 427
FIRST SOLAR INC COM 336433107 336 2,537 SH   SOLE   0 0 2,537
PROSHARES TR PSHS ULTRUSS2000 74347R842 1 50 SH   SOLE   0 0 50
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH   SOLE   0 0 12
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50 787 SH   SOLE   0 0 787
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 776 6,148 SH   SOLE   0 0 6,148
UMH PPTYS INC COM 903002103 0 17 SH   SOLE   0 0 17
INSTEEL INDS INC COM 45774W108 1 28 SH   SOLE   0 0 28
SPDR SER TR S&P OILGAS EXP 78468R556 94 756 SH   SOLE   0 0 756
SPDR SER TR PORTFOLIO S&P400 78464A847 664 17,230 SH   SOLE   0 0 17,230
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,652 906,385 SH   SOLE   0 0 906,385
TFS FINL CORP COM 87240R107 29 2,245 SH   SOLE   0 0 2,245
SEAGEN INC COM 81181C104 1,168 8,538 SH   SOLE   0 0 8,538
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 16 229 SH   SOLE   0 0 229
ISHARES TR MSCI KLD400 SOC 464288570 11,017 164,500 SH   SOLE   0 0 164,500
DISCOVER FINL SVCS COM 254709108 743 8,175 SH   SOLE   0 0 8,175
NETSCOUT SYS INC COM 64115T104 17 533 SH   SOLE   0 0 533
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 61 3,007 SH   SOLE   0 0 3,007
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 60 1,460 SH   SOLE   0 0 1,460
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 44 9,903 SH   SOLE   0 0 9,903
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,043 65,811 SH   SOLE   0 0 65,811
MERCER INTL INC COM 588056101 4 347 SH   SOLE   0 0 347
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH   SOLE   0 0 15
TIMBERLAND BANCORP INC COM 887098101 153 5,551 SH   SOLE   0 0 5,551
EAGLE BANCORP INC MD COM 268948106 1 24 SH   SOLE   0 0 24
HERCULES CAPITAL INC COM 427096508 37 3,163 SH   SOLE   0 0 3,163
BLACKSTONE INC COM 09260D107 2,683 32,059 SH   SOLE   0 0 32,059
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 153 SH   SOLE   0 0 153
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 78 1,090 SH   SOLE   0 0 1,090
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 74 3,478 SH   SOLE   0 0 3,478
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67 2,552 SH   SOLE   0 0 2,552
ISHARES TR MBS ETF 464288588 45,502 496,854 SH   SOLE   0 0 496,854
ISHARES TR PFD AND INCM SEC 464288687 4,267 134,722 SH   SOLE   0 0 134,722
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 244 1,077 SH   SOLE   0 0 1,077
TE CONNECTIVITY LTD SHS H84989104 451 4,088 SH   SOLE   0 0 4,088
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 850 SH   SOLE   0 0 850
BANK NEW YORK MELLON CORP COM 064058100 21,309 553,187 SH   SOLE   0 0 553,187
ISHARES TR INTL SEL DIV ETF 464288448 2,848 126,405 SH   SOLE   0 0 126,405
PARK NATL CORP COM 700658107 37 296 SH   SOLE   0 0 296
ACCURAY INC COM 004397105 2 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 164 1,851 SH   SOLE   0 0 1,851
DOUGLAS EMMETT INC COM 25960P109 4 204 SH   SOLE   0 0 204
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 378 2,616 SH   SOLE   0 0 2,616
AECOM COM 00766T100 99 1,445 SH   SOLE   0 0 1,445
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,372 687,739 SH   SOLE   0 0 687,739
ISHARES TR 3 7 YR TREAS BD 464288661 12,198 106,741 SH   SOLE   0 0 106,741
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 2 SH   SOLE   0 0 2
CATALYST PHARMACEUTICALS INC COM 14888U101 0 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10 140 SH   SOLE   0 0 140
VMWARE INC CL A COM 928563402 221 2,074 SH   SOLE   0 0 2,074
NATWEST GROUP PLC SPONS ADR 639057207 10 1,959 SH   SOLE   0 0 1,959
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 104 SH   SOLE   0 0 104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,422 78,228 SH   SOLE   0 0 78,228
WISDOMTREE TR US LARGECAP FUND 97717W588 16 413 SH   SOLE   0 0 413
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 FDS VAN FTSE DEV MKT 921943858 2,223 61,130 SH   SOLE   0 0 61,130
WISDOMTREE INVTS INC COM 97717P104 2 401 SH   SOLE   0 0 401
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1 5 SH   SOLE   0 0 5
CENTERSPACE COM 15202L107 3 38 SH   SOLE   0 0 38
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 508 SH   SOLE   0 0 508
ISHARES TR NATIONAL MUN ETF 464288414 31,898 310,960 SH   SOLE   0 0 310,960
SPDR SER TR NUVEEN BLMBRG MU 78468R721 70 1,592 SH   SOLE   0 0 1,592
IPG PHOTONICS CORP COM 44980X109 41 491 SH   SOLE   0 0 491
WESBANCO INC COM 950810101 0 7 SH   SOLE   0 0 7
TERADATA CORP DEL COM 88076W103 11 346 SH   SOLE   0 0 346
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 96 1,186 SH   SOLE   0 0 1,186
PREMIER FINANCIAL CORP COM 74052F108 0 11 SH   SOLE   0 0 11
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 143 SH   SOLE   0 0 143
ARCHROCK INC COM 03957W106 8 1,234 SH   SOLE   0 0 1,234
FIRST MAJESTIC SILVER CORP COM 32076V103 121 15,856 SH   SOLE   0 0 15,856
GREAT LAKES DREDGE & DOCK CO COM 390607109 6 785 SH   SOLE   0 0 785
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6 1,285 SH   SOLE   0 0 1,285
HERITAGE COMM CORP COM 426927109 2 207 SH   SOLE   0 0 207
MERIT MED SYS INC COM 589889104 34 593 SH   SOLE   0 0 593
MODIVCARE INC COM 60783X104 6 56 SH   SOLE   0 0 56
RADNET INC COM 750491102 0 13 SH   SOLE   0 0 13
RENASANT CORP COM 75970E107 24 764 SH   SOLE   0 0 764
TOWNEBANK PORTSMOUTH VA COM 89214P109 7 272 SH   SOLE   0 0 272
TRIMAS CORP COM NEW 896215209 2 82 SH   SOLE   0 0 82
WSFS FINL CORP COM 929328102 17 364 SH   SOLE   0 0 364
ISHARES TR GOV/CRED BD ETF 464288596 33 323 SH   SOLE   0 0 323
GLADSTONE COMMERCIAL CORP COM 376536108 26 1,674 SH   SOLE   0 0 1,674
ISHARES TR MORTGE REL ETF 46435G342 10 475 SH   SOLE   0 0 475
LEMAITRE VASCULAR INC COM 525558201 3 62 SH   SOLE   0 0 62
FORRESTER RESH INC COM 346563109 2 59 SH   SOLE   0 0 59
CLEAN ENERGY FUELS CORP COM 184499101 1 100 SH   SOLE   0 0 100
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1 185 SH   SOLE   0 0 185
DELAWARE ENHANCED GLOBAL DIV COM 246060107 8 1,119 SH   SOLE   0 0 1,119
EXLSERVICE HOLDINGS INC COM 302081104 1,418 9,625 SH   SOLE   0 0 9,625
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9 476 SH   SOLE   0 0 476
EATON VANCE RISK-MANAGED DIV COM 27829G106 5 579 SH   SOLE   0 0 579
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 6 74 SH   SOLE   0 0 74
NEUBERGER BERMAN MUN FD INC COM 64124P101 2 159 SH   SOLE   0 0 159
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 87 933 SH   SOLE   0 0 933
SPDR SER TR BBG CONV SEC ETF 78464A359 1,370 21,638 SH   SOLE   0 0 21,638
ALAMOS GOLD INC NEW COM CL A 011532108 23 3,115 SH   SOLE   0 0 3,115
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 196 2,724 SH   SOLE   0 0 2,724
CHART INDS INC COM 16115Q308 2,998 16,265 SH   SOLE   0 0 16,265
ICF INTL INC COM 44925C103 1,559 14,300 SH   SOLE   0 0 14,300
RESOLUTE FST PRODS INC COM 76117W109 24 1,222 SH   SOLE   0 0 1,222
WISDOMTREE TR US MIDCAP FUND 97717W570 13 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 806 14,143 SH   SOLE   0 0 14,143
PZENA INVT MGMT INC CLASS A 74731Q103 5 483 SH   SOLE   0 0 483
TRANSOCEAN LTD REG SHS H8817H100 12 5,054 SH   SOLE   0 0 5,054
SPDR SER TR BLOOMBERG INTL T 78464A516 23 1,125 SH   SOLE   0 0 1,125
LULULEMON ATHLETICA INC COM 550021109 249 889 SH   SOLE   0 0 889
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 325 19,192 SH   SOLE   0 0 19,192
MASIMO CORP COM 574795100 191 1,353 SH   SOLE   0 0 1,353
EBIX INC COM NEW 278715206 0 22 SH   SOLE   0 0 22
PENSKE AUTOMOTIVE GRP INC COM 70959W103 34 350 SH   SOLE   0 0 350
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18 222 SH   SOLE   0 0 222
GREEN BRICK PARTNERS INC COM 392709101 54 2,539 SH   SOLE   0 0 2,539
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 65 1,328 SH   SOLE   0 0 1,328
PENNANTPARK INVT CORP COM 708062104 2 400 SH   SOLE   0 0 400
TRUEBLUE INC COM 89785X101 18 933 SH   SOLE   0 0 933
SPARTANNASH CO COM 847215100 1 30 SH   SOLE   0 0 30
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 545 SH   SOLE   0 0 545
SOUTHSIDE BANCSHARES INC COM 84470P109 2 51 SH   SOLE   0 0 51
ECHOSTAR CORP CL A 278768106 958 58,187 SH   SOLE   0 0 58,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 200 796 SH   SOLE   0 0 796
ISHARES TR JPMORGAN USD EMG 464288281 3,705 46,669 SH   SOLE   0 0 46,669
UMB FINL CORP COM 902788108 213 2,525 SH   SOLE   0 0 2,525
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 528 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 26 170 SH   SOLE   0 0 170
SPDR SER TR PORTFLI TIPS ETF 78464A656 11 416 SH   SOLE   0 0 416
MERCADOLIBRE INC COM 58733R102 308 371 SH   SOLE   0 0 371
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85 2,364 SH   SOLE   0 0 2,364
DANA INC COM 235825205 10 845 SH   SOLE   0 0 845
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 32 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 82 893 SH   SOLE   0 0 893
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 914 30,299 SH   SOLE   0 0 30,299
CVR ENERGY INC COM 12662P108 14 477 SH   SOLE   0 0 477
NEOGENOMICS INC COM NEW 64049M209 16 1,818 SH   SOLE   0 0 1,818
VOXELJET AG ADS 92912L206 0 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3 94 SH   SOLE   0 0 94
FIRST MERCHANTS CORP COM 320817109 3 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 658 29,822 SH   SOLE   0 0 29,822
FINWARD BANCORP COM 31812F109 12 339 SH   SOLE   0 0 339
ISHARES TR ISHS 5-10YR INVT 464288638 46 958 SH   SOLE   0 0 958
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15 176 SH   SOLE   0 0 176
GENPACT LIMITED SHS G3922B107 63 1,450 SH   SOLE   0 0 1,450
PGT INNOVATIONS INC COM 69336V101 6 266 SH   SOLE   0 0 266
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 16 14 SH   SOLE   0 0 14
B & G FOODS INC NEW COM 05508R106 52 3,183 SH   SOLE   0 0 3,183
CHIMERA INVT CORP COM NEW 16934Q208 28 5,347 SH   SOLE   0 0 5,347
CINEMARK HLDGS INC COM 17243V102 15 1,245 SH   SOLE   0 0 1,245
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ISHARES TR INTRM GOV CR ETF 464288612 339 3,330 SH   SOLE   0 0 3,330
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LL FLOORING HOLDINGS INC COM 55003T107 30 4,351 SH   SOLE   0 0 4,351
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PROS HOLDINGS INC COM 74346Y103 1 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816 504 2,892 SH   SOLE   0 0 2,892
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UNITIL CORP COM 913259107 2 36 SH   SOLE   0 0 36
HORIZON BANCORP INC COM 440407104 14 774 SH   SOLE   0 0 774
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TOP SHIPS INC SHS NEW Y8897Y198 0 10 SH   SOLE   0 0 10
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VISA INC COM CL A 92826C839 31,658 178,203 SH   SOLE   0 0 178,203
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PHILIP MORRIS INTL INC COM 718172109 2,188 26,362 SH   SOLE   0 0 26,362
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 4 2,000 SH   SOLE   0 0 2,000
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HILLENBRAND INC COM 431571108 15 409 SH   SOLE   0 0 409
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ENSIGN GROUP INC COM 29358P101 32 402 SH   SOLE   0 0 402
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ISHARES INC MSCI THAILND ETF 464286624 2 38 SH   SOLE   0 0 38
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MV OIL TR TR UNITS 553859109 224 18,000 SH   SOLE   0 0 18,000
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 422 5,734 SH   SOLE   0 0 5,734
WISDOMTREE TR INDIA ERNGS FD 97717W422 24 773 SH   SOLE   0 0 773
KEURIG DR PEPPER INC COM 49271V100 287 8,006 SH   SOLE   0 0 8,006
BARINGS BDC INC COM 06759L103 193 23,279 SH   SOLE   0 0 23,279
GLADSTONE INVT CORP COM 376546107 40 3,285 SH   SOLE   0 0 3,285
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VANECK ETF TRUST GAMING ETF 92189F882 22 680 SH   SOLE   0 0 680
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 2 206 SH   SOLE   0 0 206
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STRIDE INC COM 86333M108 3 76 SH   SOLE   0 0 76
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FARMER BROS CO COM 307675108 0 30 SH   SOLE   0 0 30
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FIRST BANCORP N C COM 318910106 3 81 SH   SOLE   0 0 81
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 202 2,555 SH   SOLE   0 0 2,555
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 76 2,750 SH   SOLE   0 0 2,750
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 27 1,044 SH   SOLE   0 0 1,044
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VANGUARD WORLD FD EXTENDED DUR 921910709 2 25 SH   SOLE   0 0 25
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NEUBERGER BERMAN HIGH YIELD COM 64128C106 13 1,642 SH   SOLE   0 0 1,642
CLEARWATER PAPER CORP COM 18538R103 1 34 SH   SOLE   0 0 34
SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH   SOLE   0 0 1
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WELLS FARGO CO NEW PERP PFD CNV A 949746804 95 79 SH   SOLE   0 0 79
ICL GROUP LTD SHS M53213100 17 2,032 SH   SOLE   0 0 2,032
MAXAR TECHNOLOGIES INC COM 57778K105 1 50 SH   SOLE   0 0 50
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 3 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO INTRMD 78464A375 260 8,298 SH   SOLE   0 0 8,298
APOLLO MED HLDGS INC COM NEW 03763A207 7 190 SH   SOLE   0 0 190
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 1 SH   SOLE   0 0 1
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LIBERTY ENERGY INC COM CL A 53115L104 1 108 SH   SOLE   0 0 108
INDEPENDENCE RLTY TR INC COM 45378A106 625 37,375 SH   SOLE   0 0 37,375
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 429 5,670 SH   SOLE   0 0 5,670
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 35 1,734 SH   SOLE   0 0 1,734
WASTE CONNECTIONS INC COM 94106B101 694 5,135 SH   SOLE   0 0 5,135
PROSHARES TR MSCI EMRG ETF 74347X302 1 25 SH   SOLE   0 0 25
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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 30 43,200 SH   SOLE   0 0 43,200
PROSHARES TR LARGE CAP CRE 74347R248 731 17,292 SH   SOLE   0 0 17,292
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STARWOOD PPTY TR INC COM 85571B105 139 7,603 SH   SOLE   0 0 7,603
BROADCOM INC COM 11135F101 2,942 6,627 SH   SOLE   0 0 6,627
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PIMCO ETF TR 1-5 US TIP IDX 72201R205 31,577 639,076 SH   SOLE   0 0 639,076
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17 546 SH   SOLE   0 0 546
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1 37 SH   SOLE   0 0 37
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 36 SH   SOLE   0 0 36
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SELECT MED HLDGS CORP COM 81619Q105 20 905 SH   SOLE   0 0 905
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 713 SH   SOLE   0 0 713
VERISK ANALYTICS INC COM 92345Y106 15,330 89,895 SH   SOLE   0 0 89,895
OMEROS CORP COM 682143102 2 670 SH   SOLE   0 0 670
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TWO HBRS INVT CORP COM NEW 90187B408 8 2,375 SH   SOLE   0 0 2,375
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SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,528 60,209 SH   SOLE   0 0 60,209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,021 569,534 SH   SOLE   0 0 569,534
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,503 35,484 SH   SOLE   0 0 35,484
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VANECK ETF TRUST AFRICA INDEX ETF 92189F866 2 100 SH   SOLE   0 0 100
CENOVUS ENERGY INC COM 15135U109 41 2,697 SH   SOLE   0 0 2,697
APPLIED BLOCKCHAIN INC COM NEW 038169207 1 503 SH   SOLE   0 0 503
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 514 13,591 SH   SOLE   0 0 13,591
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 77,177 1,382,860 SH   SOLE   0 0 1,382,860
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 678 11,591 SH   SOLE   0 0 11,591
ISHARES TR 10+ YR INVST GRD 464289511 3,403 70,553 SH   SOLE   0 0 70,553
ISHARES TR CORE LT USDB ETF 464289479 1 28 SH   SOLE   0 0 28
PIMCO ETF TR INTER MUN BD ACT 72201R866 63,607 1,269,091 SH   SOLE   0 0 1,269,091
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 306 SH   SOLE   0 0 306
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 212 3,666 SH   SOLE   0 0 3,666
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 682 15,133 SH   SOLE   0 0 15,133
NORTHWEST BANCSHARES INC MD COM 667340103 12 873 SH   SOLE   0 0 873
KAR AUCTION SVCS INC COM 48238T109 2 162 SH   SOLE   0 0 162
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31 803 SH   SOLE   0 0 803
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 5 131 SH   SOLE   0 0 131
TELUS CORPORATION COM 87971M103 27 1,376 SH   SOLE   0 0 1,376
TITAN MED INC COM NEW 88830X819 14 31,420 SH   SOLE   0 0 31,420
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 6 78 SH   SOLE   0 0 78
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 19 96 SH   SOLE   0 0 96
ONDAS HLDGS INC COM NEW 68236H204 61 16,498 SH   SOLE   0 0 16,498
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 235 8,480 SH   SOLE   0 0 8,480
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,865 83,280 SH   SOLE   0 0 83,280
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 82 1,313 SH   SOLE   0 0 1,313
SUZANO S A SPON ADS 86959K105 2 186 SH   SOLE   0 0 186
GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5 125 SH   SOLE   0 0 125
SPDR SER TR PORTFOLIO SHORT 78464A474 981 33,574 SH   SOLE   0 0 33,574
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 69 SH   SOLE   0 0 69
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 10 433 SH   SOLE   0 0 433
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 50 4,760 SH   SOLE   0 0 4,760
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 28 2,005 SH   SOLE   0 0 2,005
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 378 SH   SOLE   0 0 378
ISHARES TR MSCI EURO FL ETF 464289180 1 66 SH   SOLE   0 0 66
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 72,846 1,490,914 SH   SOLE   0 0 1,490,914
TERRENO RLTY CORP COM 88146M101 34 647 SH   SOLE   0 0 647
GENERAC HLDGS INC COM 368736104 7,379 41,423 SH   SOLE   0 0 41,423
QUINSTREET INC COM 74874Q100 7 674 SH   SOLE   0 0 674
METALLA RTY & STREAMING LTD COM NEW 59124U605 8 2,100 SH   SOLE   0 0 2,100
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 29 1,677 SH   SOLE   0 0 1,677
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD TR UNIT 85207H104 30 2,374 SH   SOLE   0 0 2,374
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 0 1 SH   SOLE   0 0 1
PROSHARES TR ULTRAPRO QQQ 74347X831 5 270 SH   SOLE   0 0 270
PROSHARES TR ULTRPRO DOW30 74347X823 200 5,190 SH   SOLE   0 0 5,190
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59 2,298 SH   SOLE   0 0 2,298
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8 206 SH   SOLE   0 0 206
ECOPETROL S A SPONSORED ADS 279158109 18 1,993 SH   SOLE   0 0 1,993
HYATT HOTELS CORP COM CL A 448579102 50 616 SH   SOLE   0 0 616
PENNYMAC MTG INVT TR COM 70931T103 26 2,189 SH   SOLE   0 0 2,189
MAXLINEAR INC COM 57776J100 17 526 SH   SOLE   0 0 526
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38 944 SH   SOLE   0 0 944
CALIX INC COM 13100M509 6 104 SH   SOLE   0 0 104
MAIN STR CAP CORP COM 56035L104 63 1,861 SH   SOLE   0 0 1,861
H WORLD GROUP LTD SPONSORED ADS 44332N106 2 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 92 3,439 SH   SOLE   0 0 3,439
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 STAP 46138E172 3 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 205 1,559 SH   SOLE   0 0 1,559
CODEXIS INC COM 192005106 1 140 SH   SOLE   0 0 140
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 5 1,875 SH   SOLE   0 0 1,875
GLOBAL X FDS GLOBAL X SILVER 37954Y848 75 3,124 SH   SOLE   0 0 3,124
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183 2,426 SH   SOLE   0 0 2,426
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11 355 SH   SOLE   0 0 355
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 3 8,720 SH   SOLE   0 0 8,720
BEAM GLOBAL COM 07373B109 0 18 SH   SOLE   0 0 18
DOUGLAS DYNAMICS INC COM 25960R105 2 54 SH   SOLE   0 0 54
SPDR SER TR PORT MTG BK ETF 78464A383 8 378 SH   SOLE   0 0 378
EXPRESS INC COM 30219E103 0 200 SH   SOLE   0 0 200
FIRST AMERN FINL CORP COM 31847R102 60 1,299 SH   SOLE   0 0 1,299
CBOE GLOBAL MKTS INC COM 12503M108 30,955 263,738 SH   SOLE   0 0 263,738
CHORD ENERGY CORPORATION COM NEW 674215207 240 1,757 SH   SOLE   0 0 1,757
HUDSON PAC PPTYS INC COM 444097109 39 3,520 SH   SOLE   0 0 3,520
VISHAY PRECISION GROUP INC COM 92835K103 3 92 SH   SOLE   0 0 92
FABRINET SHS G3323L100 17 176 SH   SOLE   0 0 176
TESLA INC COM 88160R101 21,211 79,966 SH   SOLE   0 0 79,966
AMERESCO INC CL A 02361E108 3 46 SH   SOLE   0 0 46
GREEN DOT CORP CL A 39304D102 8 431 SH   SOLE   0 0 431
ISHARES TR MSCI POLAND ETF 46429B606 1 102 SH   SOLE   0 0 102
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 4 204 SH   SOLE   0 0 204
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 16 591 SH   SOLE   0 0 591
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 139 6,076 SH   SOLE   0 0 6,076
ENVESTNET INC COM 29404K106 14 326 SH   SOLE   0 0 326
BWX TECHNOLOGIES INC COM 05605H100 16 325 SH   SOLE   0 0 325
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 139 2,887 SH   SOLE   0 0 2,887
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 123 2,494 SH   SOLE   0 0 2,494
NXP SEMICONDUCTORS N V COM N6596X109 460 3,118 SH   SOLE   0 0 3,118
KKR & CO INC COM 48251W104 333 7,738 SH   SOLE   0 0 7,738
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 107 SH   SOLE   0 0 107
ELECTROMED INC COM 285409108 26 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 418 6,323 SH   SOLE   0 0 6,323
WHITESTONE REIT COM 966084204 1 76 SH   SOLE   0 0 76
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 37 2,230 SH   SOLE   0 0 2,230
SPS COMM INC COM 78463M107 28 223 SH   SOLE   0 0 223
ALPS ETF TR ALERIAN MLP 00162Q452 156 4,273 SH   SOLE   0 0 4,273
SCHWAB STRATEGIC TR US TIPS ETF 808524870 61 1,181 SH   SOLE   0 0 1,181
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 15 300 SH   SOLE   0 0 300
VERMILION ENERGY INC COM 923725105 37 1,746 SH   SOLE   0 0 1,746
XPRESSPA GROUP INC COM 98420U703 0 1 SH   SOLE   0 0 1
APOLLO COML REAL EST FIN INC COM 03762U105 14 1,690 SH   SOLE   0 0 1,690
XTANT MED HLDGS INC COM NEW 98420P308 72 100,000 SH   SOLE   0 0 100,000
FIRST TR HIGH INCOME LONG / COM 33738E109 8 762 SH   SOLE   0 0 762
PIMCO ETF TR INV GRD CRP BD 72201R817 23,302 255,423 SH   SOLE   0 0 255,423
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15 101 SH   SOLE   0 0 101
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 14 85 SH   SOLE   0 0 85
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,959 55,747 SH   SOLE   0 0 55,747
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 27 165 SH   SOLE   0 0 165
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,395 56,032 SH   SOLE   0 0 56,032
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 35 169 SH   SOLE   0 0 169
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 83 670 SH   SOLE   0 0 670
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,292 8,588 SH   SOLE   0 0 8,588
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 207 3,113 SH   SOLE   0 0 3,113
VISTEON CORP COM NEW 92839U206 25 238 SH   SOLE   0 0 238
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 87 SH   SOLE   0 0 87
LEAR CORP COM NEW 521865204 110 916 SH   SOLE   0 0 916
ELLINGTON FINANCIAL INC COM 28852N109 1 86 SH   SOLE   0 0 86
WORKHORSE GROUP INC COM NEW 98138J206 6 1,940 SH   SOLE   0 0 1,940
PRIMERICA INC COM 74164M108 17 136 SH   SOLE   0 0 136
PEBBLEBROOK HOTEL TR COM 70509V100 6 417 SH   SOLE   0 0 417
R1 RCM INC COM 77634L105 8 407 SH   SOLE   0 0 407
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 1,170 SH   SOLE   0 0 1,170
TAL EDUCATION GROUP SPONSORED ADS 874080104 4 772 SH   SOLE   0 0 772
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 2 SH   SOLE   0 0 2
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 35 2,260 SH   SOLE   0 0 2,260
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 46 552 SH   SOLE   0 0 552
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 368 55,554 SH   SOLE   0 0 55,554
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24 639 SH   SOLE   0 0 639
COSTAMARE INC SHS Y1771G102 10 1,128 SH   SOLE   0 0 1,128
SABRA HEALTH CARE REIT INC COM 78573L106 10 752 SH   SOLE   0 0 752
HOWARD HUGHES CORP COM 44267D107 31 564 SH   SOLE   0 0 564
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 228 SH   SOLE   0 0 228
GENERAL MTRS CO COM 37045V100 633 19,731 SH   SOLE   0 0 19,731
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 176 1,901 SH   SOLE   0 0 1,901
LPL FINL HLDGS INC COM 50212V100 222 1,018 SH   SOLE   0 0 1,018
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 313 SH   SOLE   0 0 313
MP MATERIALS CORP COM CL A 553368101 87 3,201 SH   SOLE   0 0 3,201
TARGA RES CORP COM 87612G101 107 1,779 SH   SOLE   0 0 1,779
TRONOX HOLDINGS PLC SHS G9087Q102 3 210 SH   SOLE   0 0 210
SHOPIFY INC CL A 82509L107 518 19,212 SH   SOLE   0 0 19,212
WALKER & DUNLOP INC COM 93148P102 12 145 SH   SOLE   0 0 145
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,272 75,661 SH   SOLE   0 0 75,661
META MATERIALS INC COM 59134N104 1 897 SH   SOLE   0 0 897
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 800 57,738 SH   SOLE   0 0 57,738
AMERICAN ASSETS TR INC COM 024013104 5 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 392 SH   SOLE   0 0 392
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 1,716 SH   SOLE   0 0 1,716
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 8 460 SH   SOLE   0 0 460
NIELSEN HLDGS PLC SHS EUR G6518L108 84 3,018 SH   SOLE   0 0 3,018
BLINK CHARGING CO COM 09354A100 135 7,608 SH   SOLE   0 0 7,608
SPDR SER TR HLTH CR EQUIP 78464A581 16 184 SH   SOLE   0 0 184
BANKUNITED INC COM 06652K103 16 463 SH   SOLE   0 0 463
PACIRA BIOSCIENCES INC COM 695127100 23 428 SH   SOLE   0 0 428
GEVO INC COM PAR 374396406 2 687 SH   SOLE   0 0 687
SUMMIT HOTEL PPTYS INC COM 866082100 12 1,712 SH   SOLE   0 0 1,712
VANGUARD STAR FDS VG TL INTL STK F 921909768 741 16,186 SH   SOLE   0 0 16,186
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 691 12,411 SH   SOLE   0 0 12,411
HCA HEALTHCARE INC COM 40412C101 1,398 7,609 SH   SOLE   0 0 7,609
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,309 64,857 SH   SOLE   0 0 64,857
BLACKROCK RES & COMMODITIES SHS 09257A108 3 374 SH   SOLE   0 0 374
HUNTINGTON INGALLS INDS INC COM 446413106 124 562 SH   SOLE   0 0 562
ISHARES TR CORE HIGH DV ETF 46429B663 109,957 1,204,480 SH   SOLE   0 0 1,204,480
ISHARES TR MSCI CHINA ETF 46429B671 10 228 SH   SOLE   0 0 228
MASONITE INTL CORP COM 575385109 1 18 SH   SOLE   0 0 18
STAG INDL INC COM 85254J102 5 183 SH   SOLE   0 0 183
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 7 SH   SOLE   0 0 7
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,840 207,674 SH   SOLE   0 0 207,674
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 190 3,547 SH   SOLE   0 0 3,547
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 51 952 SH   SOLE   0 0 952
SPDR SER TR NUVEEN BLOOMBERG 78464A284 102 2,133 SH   SOLE   0 0 2,133
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,562 44,299 SH   SOLE   0 0 44,299
RLJ LODGING TR COM 74965L101 2 161 SH   SOLE   0 0 161
APOLLO GLOBAL MGMT INC COM 03769M106 178 3,834 SH   SOLE   0 0 3,834
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 200 SH   SOLE   0 0 200
YANDEX N V SHS CLASS A N97284108 0 1 SH   SOLE   0 0 1
SPIRIT AIRLS INC COM 848577102 1 54 SH   SOLE   0 0 54
NUVEEN SHORT DURATION CR OPP COM 67074X107 49 4,180 SH   SOLE   0 0 4,180
GRIFOLS S A SP ADR REP B NVT 398438408 5 777 SH   SOLE   0 0 777
DBX ETF TR XTRACK MSCI EAFE 233051200 4 111 SH   SOLE   0 0 111
GLOBAL X FDS GLB X SUPERDIV 37950E549 20 2,708 SH   SOLE   0 0 2,708
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,898 113,309 SH   SOLE   0 0 113,309
AMC NETWORKS INC CL A 00164V103 9 452 SH   SOLE   0 0 452
GLADSTONE LD CORP COM 376549101 8 432 SH   SOLE   0 0 432
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 6 165 SH   SOLE   0 0 165
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 43 SH   SOLE   0 0 43
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 28 568 SH   SOLE   0 0 568
PARK HOTELS & RESORTS INC COM 700517105 6 558 SH   SOLE   0 0 558
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 249 6,880 SH   SOLE   0 0 6,880
FIDUS INVT CORP COM 316500107 25 1,434 SH   SOLE   0 0 1,434
ISHARES TR FLTG RATE NT ETF 46429B655 833 16,576 SH   SOLE   0 0 16,576
MARATHON PETE CORP COM 56585A102 1,004 10,112 SH   SOLE   0 0 10,112
AG MTG INVT TR INC COM NEW 001228501 0 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 135 2,975 SH   SOLE   0 0 2,975
VANECK ETF TRUST CEF MUNI INCOME 92189F460 20 954 SH   SOLE   0 0 954
ZILLOW GROUP INC CL A 98954M101 9 304 SH   SOLE   0 0 304
CHEFS WHSE INC COM 163086101 2 85 SH   SOLE   0 0 85
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 3 SH   SOLE   0 0 3
HORIZON THERAPEUTICS PUB L SHS G46188101 870 14,055 SH   SOLE   0 0 14,055
SUNCOKE ENERGY INC COM 86722A103 23 4,002 SH   SOLE   0 0 4,002
VANECK ETF TRUST MORTGAGE REIT 92189F452 0 13 SH   SOLE   0 0 13
ISHARES INC EM MKT SM-CP ETF 464286475 5 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 777 12,867 SH   SOLE   0 0 12,867
INTAPP INC COM 45827U109 12 629 SH   SOLE   0 0 629
OUTSET MED INC COM 690145107 1 91 SH   SOLE   0 0 91
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 3 315 SH   SOLE   0 0 315
FLEXSHARES TR MORNSTAR UPSTR 33939L407 67 1,772 SH   SOLE   0 0 1,772
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 8 329 SH   SOLE   0 0 329
FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 851 SH   SOLE   0 0 851
SPDR SER TR AEROSPACE DEF 78464A631 85 930 SH   SOLE   0 0 930
SPDR SER TR HLTH CARE SVCS 78464A573 97 1,103 SH   SOLE   0 0 1,103
FORTUNE BRANDS HOME & SEC IN COM 34964C106 115 2,138 SH   SOLE   0 0 2,138
PROSHARES TR II SHT VIX ST TRM 74347W130 0 7 SH   SOLE   0 0 7
UBIQUITI INC COM 90353W103 197 670 SH   SOLE   0 0 670
AIR LEASE CORP CL A 00912X302 4 133 SH   SOLE   0 0 133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100,278 1,509,527 SH   SOLE   0 0 1,509,527
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,886 92,810 SH   SOLE   0 0 92,810
ISHARES TR MSCI USA MIN VOL 46429B697 197,976 2,995,099 SH   SOLE   0 0 2,995,099
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 46 380 SH   SOLE   0 0 380
XYLEM INC COM 98419M100 221 2,527 SH   SOLE   0 0 2,527
CUBESMART COM 229663109 36 896 SH   SOLE   0 0 896
GROUPON INC COM NEW 399473206 1 100 SH   SOLE   0 0 100
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50 641 SH   SOLE   0 0 641
ISHARES TR MSCI EAFE MIN VL 46429B689 1,418 24,881 SH   SOLE   0 0 24,881
APTIV PLC SHS G6095L109 203 2,599 SH   SOLE   0 0 2,599
CLOVIS ONCOLOGY INC COM 189464100 0 310 SH   SOLE   0 0 310
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 227 11,114 SH   SOLE   0 0 11,114
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2 182 SH   SOLE   0 0 182
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 11 564 SH   SOLE   0 0 564
ISHARES INC MSCI GBL MIN VOL 464286525 369 4,162 SH   SOLE   0 0 4,162
ISHARES INC MSCI EMERG MRKT 464286533 188,892 3,727,158 SH   SOLE   0 0 3,727,158
LAREDO PETROLEUM INC COM 516806205 7 119 SH   SOLE   0 0 119
CAPRI HOLDINGS LIMITED SHS G1890L107 97 2,525 SH   SOLE   0 0 2,525
WORKIVA INC COM CL A 98139A105 552 7,094 SH   SOLE   0 0 7,094
CIVITAS RESOURCES INC COM NEW 17888H103 35 603 SH   SOLE   0 0 603
VANECK ETF TRUST OIL SERVICES ETF 92189H607 14 66 SH   SOLE   0 0 66
GUIDEWIRE SOFTWARE INC COM 40171V100 46 751 SH   SOLE   0 0 751
INSEEGO CORP COM 45782B104 12 5,790 SH   SOLE   0 0 5,790
ISHARES INC MSCI FRONTIER 464286145 3 116 SH   SOLE   0 0 116
PHILLIPS 66 COM 718546104 1,255 15,550 SH   SOLE   0 0 15,550
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 370 9,473 SH   SOLE   0 0 9,473
U S SILICA HLDGS INC COM 90346E103 9 820 SH   SOLE   0 0 820
MATADOR RES CO COM 576485205 247 5,049 SH   SOLE   0 0 5,049
POST HLDGS INC COM 737446104 115 1,410 SH   SOLE   0 0 1,410
EPAM SYS INC COM 29414B104 550 1,519 SH   SOLE   0 0 1,519
CHEMOCENTRYX INC COM 16383L106 54 1,040 SH   SOLE   0 0 1,040
ORGANOVO HLDGS INC COM NEW 68620A203 0 80 SH   SOLE   0 0 80
YELP INC CL A 985817105 28 813 SH   SOLE   0 0 813
ISHARES INC EM MKTS DIV ETF 464286319 5 201 SH   SOLE   0 0 201
ISHARES INC GLB AGRIC PR ETF 464286350 13 335 SH   SOLE   0 0 335
ISHARES INC MSCI EM ASIA ETF 464286426 15 259 SH   SOLE   0 0 259
ISHARES TR US TREAS BD ETF 46429B267 612,037 26,890,896 SH   SOLE   0 0 26,890,896
ISHARES TR A RATE CP BD ETF 46429B291 1 19 SH   SOLE   0 0 19
ISHARES TR MSCI INDIA ETF 46429B598 14 336 SH   SOLE   0 0 336
PIMCO ETF TR ACTIVE BD ETF 72201R775 107,269 1,195,592 SH   SOLE   0 0 1,195,592
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 53,046 1,834,858 SH   SOLE   0 0 1,834,858
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 50 SH   SOLE   0 0 50
NUVEEN MULTI ASSET INCOME FU COM 670750108 0 10 SH   SOLE   0 0 10
PROTO LABS INC COM 743713109 8 218 SH   SOLE   0 0 218
HOMESTREET INC COM 43785V102 9 326 SH   SOLE   0 0 326
GALAPAGOS NV SPON ADR 36315X101 0 8 SH   SOLE   0 0 8
MR COOPER GROUP INC COM 62482R107 24 603 SH   SOLE   0 0 603
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9 1,092 SH   SOLE   0 0 1,092
SPDR SER TR BLOOMBERG SHT TE 78468R408 879 36,982 SH   SOLE   0 0 36,982
ISHARES INC MSCI GBL ETF NEW 46434G848 23 685 SH   SOLE   0 0 685
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 43 SH   SOLE   0 0 43
ENPHASE ENERGY INC COM 29355A107 418 1,506 SH   SOLE   0 0 1,506
GUARANTY BANCSHARES INC TEX COM 400764106 9 273 SH   SOLE   0 0 273
SPLUNK INC COM 848637104 166 2,203 SH   SOLE   0 0 2,203
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 10 282 SH   SOLE   0 0 282
CAESARSTONE LTD ORD SHS M20598104 1 60 SH   SOLE   0 0 60
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INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 119 SH   SOLE   0 0 119
ZENDESK INC COM 98936J101 61 798 SH   SOLE   0 0 798
JD.COM INC SPON ADR CL A 47215P106 85 1,682 SH   SOLE   0 0 1,682
TRUECAR INC COM 89785L107 22 14,779 SH   SOLE   0 0 14,779
AGILE THERAPEUTICS INC COM NEW 00847L209 0 125 SH   SOLE   0 0 125
MARCUS & MILLICHAP INC COM 566324109 1 20 SH   SOLE   0 0 20
NOW INC COM 67011P100 14 1,405 SH   SOLE   0 0 1,405
CIVEO CORP CDA COM NEW 17878Y207 10 416 SH   SOLE   0 0 416
CARETRUST REIT INC COM 14174T107 14 793 SH   SOLE   0 0 793
VANECK MERK GOLD TR GOLD TRUST 921078101 527 32,648 SH   SOLE   0 0 32,648
DORIAN LPG LTD SHS USD Y2106R110 1 106 SH   SOLE   0 0 106
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,146 23,527 SH   SOLE   0 0 23,527
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH   SOLE   0 0 1
NEW YORK CITY REIT INC COM 649439205 5 1,445 SH   SOLE   0 0 1,445
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SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 103 1,855 SH   SOLE   0 0 1,855
TRINSEO PLC SHS G9059U107 27 1,451 SH   SOLE   0 0 1,451
ASPEN AEROGELS INC COM 04523Y105 0 45 SH   SOLE   0 0 45
ISHARES TR CORE DIV GRWTH 46434V621 72,322 1,626,299 SH   SOLE   0 0 1,626,299
ISHARES TR CORE MSCI EURO 46434V738 13,352 337,695 SH   SOLE   0 0 337,695
ISHARES TR CORE MSCI PAC 46434V696 80 1,675 SH   SOLE   0 0 1,675
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 19 718 SH   SOLE   0 0 718
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 650 SH   SOLE   0 0 650
CENTURY CMNTYS INC COM 156504300 4 96 SH   SOLE   0 0 96
GABELLI GLOBAL SMALL & MID C COM 36249W104 0 33 SH   SOLE   0 0 33
VERITIV CORP COM 923454102 8 81 SH   SOLE   0 0 81
GOPRO INC CL A 38268T103 1 214 SH   SOLE   0 0 214
ARISTA NETWORKS INC COM 040413106 440 3,897 SH   SOLE   0 0 3,897
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,281 111,799 SH   SOLE   0 0 111,799
TIMKENSTEEL CORPORATION COM 887399103 18 1,187 SH   SOLE   0 0 1,187
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INOGEN INC COM 45780L104 3 122 SH   SOLE   0 0 122
RELMADA THERAPEUTICS INC COM 75955J402 1 19 SH   SOLE   0 0 19
ISHARES U S ETF TR INT RT HDG C B 46431W705 1 9 SH   SOLE   0 0 9
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 500 SH   SOLE   0 0 500
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 16 577 SH   SOLE   0 0 577
IQIYI INC SPONSORED ADS 46267X108 3 1,256 SH   SOLE   0 0 1,256
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ISHARES TR GLOBAL REIT ETF 46434V647 205 9,660 SH   SOLE   0 0 9,660
TRUPANION INC COM 898202106 8 142 SH   SOLE   0 0 142
SAGE THERAPEUTICS INC COM 78667J108 1 30 SH   SOLE   0 0 30
CAREDX INC COM 14167L103 1 36 SH   SOLE   0 0 36
OCULAR THERAPEUTIX INC COM 67576A100 8 2,000 SH   SOLE   0 0 2,000
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FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3 191 SH   SOLE   0 0 191
SYNCHRONY FINANCIAL COM 87165B103 202 7,158 SH   SOLE   0 0 7,158
HEALTHEQUITY INC COM 42226A107 7,230 107,635 SH   SOLE   0 0 107,635
CATALENT INC COM 148806102 6,192 85,578 SH   SOLE   0 0 85,578
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PAYCOM SOFTWARE INC COM 70432V102 274 832 SH   SOLE   0 0 832
T2 BIOSYSTEMS INC COM 89853L104 0 335 SH   SOLE   0 0 335
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25,393 427,777 SH   SOLE   0 0 427,777
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6 300 SH   SOLE   0 0 300
LISTED FD TR ROUNDHILL SPORTS 53656F789 53 4,063 SH   SOLE   0 0 4,063
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 1,000 SH   SOLE   0 0 1,000
GLOBANT S A COM L44385109 86 458 SH   SOLE   0 0 458
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 86 SH   SOLE   0 0 86
VIA RENEWABLES INC CL A COM 92556D106 1 172 SH   SOLE   0 0 172
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 2 13,500 SH   SOLE   0 0 13,500
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,334 73,060 SH   SOLE   0 0 73,060
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4,184 76,988 SH   SOLE   0 0 76,988
REWALK ROBOTICS LTD SHS M8216Q200 0 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 465 5,817 SH   SOLE   0 0 5,817
V2X INC COM 92242T101 1 25 SH   SOLE   0 0 25
CAESARS ENTERTAINMENT INC NE COM 12769G100 123 3,798 SH   SOLE   0 0 3,798
ISHARES TR MSCI INDIA SM CP 46429B614 2 40 SH   SOLE   0 0 40
CITIZENS FINL GROUP INC COM 174610105 310 9,021 SH   SOLE   0 0 9,021
BIOCEPT INC COM 09072V501 10 11,200 SH   SOLE   0 0 11,200
GENMAB A/S SPONSORED ADS 372303206 290 9,032 SH   SOLE   0 0 9,032
CYBERARK SOFTWARE LTD SHS M2682V108 26 175 SH   SOLE   0 0 175
WAYFAIR INC CL A 94419L101 32 985 SH   SOLE   0 0 985
HIGHPEAK ENERGY INC COM 43114Q105 4 182 SH   SOLE   0 0 182
NUVEEN MINN QUALITY MUN INM SHS 670734102 8 677 SH   SOLE   0 0 677
FIRST FNDTN INC COM 32026V104 3 148 SH   SOLE   0 0 148
HUBSPOT INC COM 443573100 93 346 SH   SOLE   0 0 346
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2 141 SH   SOLE   0 0 141
VERITEX HLDGS INC COM 923451108 17 650 SH   SOLE   0 0 650
STELLANTIS N.V SHS N82405106 40 3,347 SH   SOLE   0 0 3,347
DAVE & BUSTERS ENTMT INC COM 238337109 7 213 SH   SOLE   0 0 213
ATARA BIOTHERAPEUTICS INC COM 046513107 4 1,090 SH   SOLE   0 0 1,090
AFFIMED N V COM N01045108 4 2,129 SH   SOLE   0 0 2,129
LIBERTY BROADBAND CORP COM SER A 530307107 43 575 SH   SOLE   0 0 575
LIBERTY BROADBAND CORP COM SER C 530307305 137 1,850 SH   SOLE   0 0 1,850
FLEXSHARES TR DISCP DUR MBS 33939L779 25 1,227 SH   SOLE   0 0 1,227
ETFIS SER TR I INFRAC ACT MLP 26923G772 14 488 SH   SOLE   0 0 488
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 461 10,224 SH   SOLE   0 0 10,224
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,729 37,875 SH   SOLE   0 0 37,875
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20,439 979,330 SH   SOLE   0 0 979,330
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21,083 474,518 SH   SOLE   0 0 474,518
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,775 43,056 SH   SOLE   0 0 43,056
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 36 764 SH   SOLE   0 0 764
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 29 972 SH   SOLE   0 0 972
AVANOS MED INC COM 05350V106 12 530 SH   SOLE   0 0 530
ARK ETF TR INNOVATION ETF 00214Q104 2,633 69,789 SH   SOLE   0 0 69,789
ARK ETF TR GENOMIC REV ETF 00214Q302 642 19,530 SH   SOLE   0 0 19,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 17,394 791,694 SH   SOLE   0 0 791,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 33 1,642 SH   SOLE   0 0 1,642
UPLAND SOFTWARE INC COM 91544A109 13 1,633 SH   SOLE   0 0 1,633
COHERUS BIOSCIENCES INC COM 19249H103 13 1,323 SH   SOLE   0 0 1,323
NEVRO CORP COM 64157F103 33 702 SH   SOLE   0 0 702
SYNEOS HEALTH INC CL A 87166B102 30 634 SH   SOLE   0 0 634
FRESHPET INC COM 358039105 4 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 170 3,580 SH   SOLE   0 0 3,580
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,007 34,885 SH   SOLE   0 0 34,885
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 132 2,166 SH   SOLE   0 0 2,166
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,130 87,672 SH   SOLE   0 0 87,672
JOINT CORP COM 47973J102 2 115 SH   SOLE   0 0 115
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,381 1,136,042 SH   SOLE   0 0 1,136,042
TRIUMPH BANCORP INC COM 89679E300 199 3,655 SH   SOLE   0 0 3,655
AXALTA COATING SYS LTD COM G0750C108 28 1,315 SH   SOLE   0 0 1,315
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 287 6,623 SH   SOLE   0 0 6,623
ASHFORD INC COM 044104107 0 4 SH   SOLE   0 0 4
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,181 44,332 SH   SOLE   0 0 44,332
FIBROGEN INC COM 31572Q808 8 650 SH   SOLE   0 0 650
STORE CAP CORP COM 862121100 27 847 SH   SOLE   0 0 847
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 30 SH   SOLE   0 0 30
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49 789 SH   SOLE   0 0 789
UBS GROUP AG SHS H42097107 68 4,672 SH   SOLE   0 0 4,672
OCUGEN INC COM 67577C105 15 8,290 SH   SOLE   0 0 8,290
LENDINGCLUB CORP COM NEW 52603A208 0 16 SH   SOLE   0 0 16
HELLO GROUP INC ADS 423403104 12 2,587 SH   SOLE   0 0 2,587
NEW RELIC INC COM 64829B100 21 368 SH   SOLE   0 0 368
RESTAURANT BRANDS INTL INC COM 76131D103 64 1,203 SH   SOLE   0 0 1,203
ACUITYADS HLDGS INC COM 00510L106 82 47,861 SH   SOLE   0 0 47,861
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 0 10 SH   SOLE   0 0 10
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 25 550 SH   SOLE   0 0 550
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,272 51,657 SH   SOLE   0 0 51,657
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 982 27,485 SH   SOLE   0 0 27,485
QORVO INC COM 74736K101 370 4,664 SH   SOLE   0 0 4,664
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 111 SH   SOLE   0 0 111
URBAN EDGE PPTYS COM 91704F104 8 614 SH   SOLE   0 0 614
VISTA OUTDOOR INC COM 928377100 10 411 SH   SOLE   0 0 411
ENOVA INTL INC COM 29357K103 3 100 SH   SOLE   0 0 100
BOX INC CL A 10316T104 8 347 SH   SOLE   0 0 347
EXP WORLD HLDGS INC COM 30212W100 1 52 SH   SOLE   0 0 52
ISHARES TR MSCI LW CRB TG 46434V464 47 369 SH   SOLE   0 0 369
SHAKE SHACK INC CL A 819047101 46 1,012 SH   SOLE   0 0 1,012
XENIA HOTELS & RESORTS INC COM 984017103 97 7,049 SH   SOLE   0 0 7,049
ANTERIX INC COM 03676C100 12 322 SH   SOLE   0 0 322
EASTERLY GOVT PPTYS INC COM 27616P103 21 1,352 SH   SOLE   0 0 1,352
INVITAE CORP COM 46185L103 47 19,201 SH   SOLE   0 0 19,201
EURONAV NV SHS B38564108 20 1,326 SH   SOLE   0 0 1,326
ISHARES TR EXPONENTIAL TECH 46434V381 1,218 27,335 SH   SOLE   0 0 27,335
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5 200 SH   SOLE   0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 330 8,221 SH   SOLE   0 0 8,221
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 46 2,112 SH   SOLE   0 0 2,112
AES CORP UNIT 02/15/2024 00130H204 4 40 SH   SOLE   0 0 40
SUMMIT MATLS INC CL A 86614U100 3 106 SH   SOLE   0 0 106
GOLDMAN SACHS BDC INC SHS 38147U107 29 2,000 SH   SOLE   0 0 2,000
CANOPY GROWTH CORP COM 138035100 15 5,509 SH   SOLE   0 0 5,509
SOLAREDGE TECHNOLOGIES INC COM 83417M104 114 494 SH   SOLE   0 0 494
ROCKET PHARMACEUTICALS INC COM 77313F106 19 1,218 SH   SOLE   0 0 1,218
NEXPOINT RESIDENTIAL TR INC COM 65341D102 9 189 SH   SOLE   0 0 189
GODADDY INC CL A 380237107 123 1,732 SH   SOLE   0 0 1,732
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 17 SH   SOLE   0 0 17
KORNIT DIGITAL LTD SHS M6372Q113 1,907 71,666 SH   SOLE   0 0 71,666
CHINOOK THERAPEUTICS INC COM 16961L106 23 1,180 SH   SOLE   0 0 1,180
ETSY INC COM 29786A106 344 3,433 SH   SOLE   0 0 3,433
UNITI GROUP INC COM 91325V108 15 2,142 SH   SOLE   0 0 2,142
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 47 3,312 SH   SOLE   0 0 3,312
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17 420 SH   SOLE   0 0 420
ISHARES TR IBONDS DEC23 ETF 46434VAX8 224 8,963 SH   SOLE   0 0 8,963
ISHARES TR IBONDS DEC25 ETF 46434VBD1 144 5,979 SH   SOLE   0 0 5,979
ENVIVA INC COM 29415B103 52 862 SH   SOLE   0 0 862
BLUEPRINT MEDICINES CORP COM 09627Y109 24 365 SH   SOLE   0 0 365
ETF SER SOLUTIONS US GLB JETS 26922A842 115 7,678 SH   SOLE   0 0 7,678
CLEARWAY ENERGY INC CL A 18539C105 12 406 SH   SOLE   0 0 406
CLEARWAY ENERGY INC CL C 18539C204 35 1,108 SH   SOLE   0 0 1,108
ISHARES TR INTL EQTY FACTOR 46434V274 61,985 2,960,142 SH   SOLE   0 0 2,960,142
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 0 27 SH   SOLE   0 0 27
KEMPHARM INC COM NEW 488445206 1 160 SH   SOLE   0 0 160
COMMUNITY HEALTHCARE TR INC COM 20369C106 3 98 SH   SOLE   0 0 98
VIKING THERAPEUTICS INC COM 92686J106 12 4,284 SH   SOLE   0 0 4,284
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7 165 SH   SOLE   0 0 165
ISHARES TR IBONDS DEC22 ETF 46434VBA7 258 10,304 SH   SOLE   0 0 10,304
ISHARES TR IBONDS DEC24 ETF 46434VBG4 140 5,739 SH   SOLE   0 0 5,739
PROSHARES TR RUSS 2000 DIVD 74347B698 3 58 SH   SOLE   0 0 58
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4,904 98,773 SH   SOLE   0 0 98,773
EVOLENT HEALTH INC CL A 30050B101 18 500 SH   SOLE   0 0 500
WINGSTOP INC COM 974155103 26 209 SH   SOLE   0 0 209
PACER FDS TR TRENDP US LAR CP 69374H105 56 1,476 SH   SOLE   0 0 1,476
PACER FDS TR TRENDP 100 ETF 69374H303 2,010 40,830 SH   SOLE   0 0 40,830
UNIVAR SOLUTIONS INC COM 91336L107 24 1,054 SH   SOLE   0 0 1,054
ENERGIZER HLDGS INC NEW COM 29272W109 57 2,275 SH   SOLE   0 0 2,275
TRANSUNION COM 89400J107 68 1,136 SH   SOLE   0 0 1,136
GLAUKOS CORP COM 377322102 126 2,362 SH   SOLE   0 0 2,362
ALARM COM HLDGS INC COM 011642105 99 1,524 SH   SOLE   0 0 1,524
APPFOLIO INC COM CL A 03783C100 1 11 SH   SOLE   0 0 11
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7 575 SH   SOLE   0 0 575
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 697 SH   SOLE   0 0 697
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13 2,131 SH   SOLE   0 0 2,131
CHEMOURS CO COM 163851108 68 2,775 SH   SOLE   0 0 2,775
CABLE ONE INC COM 12685J105 103 121 SH   SOLE   0 0 121
TOPBUILD CORP COM 89055F103 37 223 SH   SOLE   0 0 223
ISHARES TR MSCI INTL MOMENT 46434V449 2 80 SH   SOLE   0 0 80
ISHARES TR MSCI INTL QUALTY 46434V456 11,331 407,868 SH   SOLE   0 0 407,868
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH   SOLE   0 0 10
TELADOC HEALTH INC COM 87918A105 83 3,265 SH   SOLE   0 0 3,265
WESTROCK CO COM 96145D105 105 3,402 SH   SOLE   0 0 3,402
NATERA INC COM 632307104 10 219 SH   SOLE   0 0 219
KRAFT HEINZ CO COM 500754106 261 7,835 SH   SOLE   0 0 7,835
SERITAGE GROWTH PPTYS CL A 81752R100 3 312 SH   SOLE   0 0 312
PAYPAL HLDGS INC COM 70450Y103 1,792 20,821 SH   SOLE   0 0 20,821
QUANTUM SI INC COM CL A 74765K105 1 407 SH   SOLE   0 0 407
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,269 58,914 SH   SOLE   0 0 58,914
OLLIES BARGAIN OUTLET HLDGS COM 681116109 35 677 SH   SOLE   0 0 677
RAPID7 INC COM 753422104 48 1,119 SH   SOLE   0 0 1,119
LUMENTUM HLDGS INC COM 55024U109 30 442 SH   SOLE   0 0 442
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4,489 96,883 SH   SOLE   0 0 96,883
SUNRUN INC COM 86771W105 50 1,809 SH   SOLE   0 0 1,809
PLANET FITNESS INC CL A 72703H101 35 608 SH   SOLE   0 0 608
ISHARES TR CONV BD ETF 46435G102 87,651 1,272,149 SH   SOLE   0 0 1,272,149
HOULIHAN LOKEY INC CL A 441593100 1,413 18,743 SH   SOLE   0 0 18,743
ZILLOW GROUP INC CL C CAP STK 98954M200 432 15,095 SH   SOLE   0 0 15,095
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 37,146 771,627 SH   SOLE   0 0 771,627
ISHARES TR IBONDS DEC2022 46435G755 455 17,571 SH   SOLE   0 0 17,571
ADVANCED DRAIN SYS INC DEL COM 00790R104 36 293 SH   SOLE   0 0 293
REGENXBIO INC COM 75901B107 4 134 SH   SOLE   0 0 134
PENUMBRA INC COM 70975L107 637 3,360 SH   SOLE   0 0 3,360
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 459 6,470 SH   SOLE   0 0 6,470
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 10 1,000 SH   SOLE   0 0 1,000
MADISON SQUARE GRDN SPRT COR CL A 55825T103 6 43 SH   SOLE   0 0 43
CSW INDUSTRIALS INC COM 126402106 4 30 SH   SOLE   0 0 30
SURGERY PARTNERS INC COM 86881A100 1 35 SH   SOLE   0 0 35
PURE STORAGE INC CL A 74624M102 51 1,847 SH   SOLE   0 0 1,847
NOVOCURE LTD ORD SHS G6674U108 140 1,841 SH   SOLE   0 0 1,841
ALLEGIANCE BANCSHARES INC COM 01748H107 9 210 SH   SOLE   0 0 210
LIVANOVA PLC SHS G5509L101 10 192 SH   SOLE   0 0 192
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10 227 SH   SOLE   0 0 227
FERRARI N V COM N3167Y103 71 386 SH   SOLE   0 0 386
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 16,710 SH   SOLE   0 0 16,710
FOUR CORNERS PPTY TR INC COM 35086T109 15 613 SH   SOLE   0 0 613
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,335 146,135 SH   SOLE   0 0 146,135
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 12 SH   SOLE   0 0 12
VERTIV HOLDINGS CO COM CL A 92537N108 13 1,324 SH   SOLE   0 0 1,324
KURA ONCOLOGY INC COM 50127T109 0 32 SH   SOLE   0 0 32
PROPETRO HLDG CORP COM 74347M108 21 2,655 SH   SOLE   0 0 2,655
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6 477 SH   SOLE   0 0 477
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 203 5,629 SH   SOLE   0 0 5,629
PROSHARES TR S&P MDCP 400 DIV 74347B680 33 515 SH   SOLE   0 0 515
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 354 9,375 SH   SOLE   0 0 9,375
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 28 2,500 SH   SOLE   0 0 2,500
BLOCK INC CL A 852234103 531 9,660 SH   SOLE   0 0 9,660
AXSOME THERAPEUTICS INC COM 05464T104 1 20 SH   SOLE   0 0 20
DULUTH HLDGS INC COM CL B 26443V101 4 499 SH   SOLE   0 0 499
ASSOCIATED CAP GROUP INC CL A 045528106 0 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 58 1,220 SH   SOLE   0 0 1,220
SPDR SER TR SPDR S&P 500 ETF 78468R796 629 7,220 SH   SOLE   0 0 7,220
SPDR SER TR PRTFLO S&P500 HI 78468R788 270 7,605 SH   SOLE   0 0 7,605
SPDR SER TR RUSSELL LOW VOL 78468R754 51 560 SH   SOLE   0 0 560
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 5,911 189,768 SH   SOLE   0 0 189,768
ATLASSIAN CORP PLC CL A G06242104 191 909 SH   SOLE   0 0 909
RMR GROUP INC CL A 74967R106 1 30 SH   SOLE   0 0 30
AVANGRID INC COM 05351W103 31 745 SH   SOLE   0 0 745
ACLARIS THERAPEUTICS INC COM 00461U105 0 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 92 7,539 SH   SOLE   0 0 7,539
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12 479 SH   SOLE   0 0 479
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,554 103,178 SH   SOLE   0 0 103,178
HUBBELL INC COM 443510607 59 264 SH   SOLE   0 0 264
ISHARES TR U S EQUITY FACTR 46434V282 392 10,815 SH   SOLE   0 0 10,815
ISHARES TR MSCI USA SML CP 46434V290 88,253 1,971,695 SH   SOLE   0 0 1,971,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 33 1,651 SH   SOLE   0 0 1,651
WISDOMTREE TR YIELD ENHANCD US 97717X511 34,337 813,280 SH   SOLE   0 0 813,280
ISHARES TR MSCI INTL VLU FT 46435G409 4 180 SH   SOLE   0 0 180
GLOBAL X FDS REIT ETF 37950E127 17 2,410 SH   SOLE   0 0 2,410
EDITAS MEDICINE INC COM 28106W103 3 283 SH   SOLE   0 0 283
BEIGENE LTD SPONSORED ADR 07725L102 4 33 SH   SOLE   0 0 33
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10 1,496 SH   SOLE   0 0 1,496
VIEWRAY INC COM 92672L107 18 5,000 SH   SOLE   0 0 5,000
PACER FDS TR GLOBL CASH ETF 69374H709 13 475 SH   SOLE   0 0 475
ISHARES INC MSCI EMERG MKT 46434G889 27,668 719,963 SH   SOLE   0 0 719,963
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VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 31 499 SH   SOLE   0 0 499
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ICHOR HOLDINGS SHS G4740B105 7 300 SH   SOLE   0 0 300
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CLENE INC *W EXP 12/30/202 185634110 2 8,320 SH   SOLE   0 0 8,320
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HALEON PLC SPON ADS 405552100 95 15,670 SH   SOLE   0 0 15,670
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