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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,907 5,757 SH   SOLE   0 0 5,757
ISHARES INC MSCI HONG KG ETF 464286871   2 77 SH   SOLE   0 0 77
ISHARES INC MSCI JPN ETF NEW 46434G822   53 972 SH   SOLE   0 0 972
ISHARES INC MSCI EURZONE ETF 464286608   5 135 SH   SOLE   0 0 135
ISHARES TR U.S. UTILITS ETF 464287697   237 2,738 SH   SOLE   0 0 2,738
ISHARES TR EUROPE ETF 464287861   9 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P MCP ETF 464287507   18,786 77,665 SH   SOLE   0 0 77,665
ISHARES TR S&P MC 400VL ETF 464287705   593 5,879 SH   SOLE   0 0 5,879
ISHARES TR S&P MC 400GR ETF 464287606   570 8,340 SH   SOLE   0 0 8,340
ISHARES TR CORE S&P SCP ETF 464287804   87,716 926,838 SH   SOLE   0 0 926,838
ISHARES TR SP SMCP600VL ETF 464287879   925 10,133 SH   SOLE   0 0 10,133
ISHARES TR S&P SML 600 GWT 464287887   575 5,321 SH   SOLE   0 0 5,321
ISHARES TR S&P 500 VAL ETF 464287408   83,283 574,091 SH   SOLE   0 0 574,091
ISHARES TR CORE S&P500 ETF 464287200   1,107,916 2,883,621 SH   SOLE   0 0 2,883,621
ISHARES TR S&P 500 GRWT ETF 464287309   76,191 1,302,409 SH   SOLE   0 0 1,302,409
ISHARES TR RUS 1000 ETF 464287622   2,672 12,694 SH   SOLE   0 0 12,694
ISHARES TR RUS 1000 VAL ETF 464287598   3,867 25,498 SH   SOLE   0 0 25,498
ISHARES TR RUS 1000 GRW ETF 464287614   6,823 31,849 SH   SOLE   0 0 31,849
ISHARES TR RUSSELL 2000 ETF 464287655   2,892 16,584 SH   SOLE   0 0 16,584
ISHARES TR RUS 2000 VAL ETF 464287630   581 4,191 SH   SOLE   0 0 4,191
ISHARES TR RUSSELL 3000 ETF 464287689   7,953 36,038 SH   SOLE   0 0 36,038
ISHARES TR CORE S&P US VLU 464287663   76,619 1,084,795 SH   SOLE   0 0 1,084,795
ISHARES TR CORE S&P US GWT 464287671   1,913 23,471 SH   SOLE   0 0 23,471
ISHARES TR U.S. REAL ES ETF 464287739   58 690 SH   SOLE   0 0 690
ISHARES TR DOW JONES US ETF 464287846   91 974 SH   SOLE   0 0 974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,904 8,816 SH   SOLE   0 0 8,816
SPDR S&P 500 ETF TR TR UNIT 78462F103   96,166 251,461 SH   SOLE   0 0 251,461
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,363 61,888 SH   SOLE   0 0 61,888
ISHARES TR GLB CNSM STP ETF 464288737   35 586 SH   SOLE   0 0 586
AGILENT TECHNOLOGIES INC COM 00846U101   1,010 6,747 SH   SOLE   0 0 6,747
ADOBE SYSTEMS INCORPORATED COM 00724F101   14,789 43,945 SH   SOLE   0 0 43,945
AUTODESK INC COM 052769106   1,170 6,263 SH   SOLE   0 0 6,263
AMERICAN INTL GROUP INC COM NEW 026874784   520 8,223 SH   SOLE   0 0 8,223
AMAZON COM INC COM 023135106   63,684 758,141 SH   SOLE   0 0 758,141
BLACK HILLS CORP COM 092113109   29 411 SH   SOLE   0 0 411
BALLARD PWR SYS INC NEW COM 058586108   3 654 SH   SOLE   0 0 654
BRISTOL-MYERS SQUIBB CO COM 110122108   35,284 490,402 SH   SOLE   0 0 490,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   71,854 232,612 SH   SOLE   0 0 232,612
BEAZER HOMES USA INC COM NEW 07556Q881   4 283 SH   SOLE   0 0 283
HOWMET AEROSPACE INC COM 443201108   139 3,533 SH   SOLE   0 0 3,533
CARLISLE COS INC COM 142339100   502 2,130 SH   SOLE   0 0 2,130
EMERSON ELEC CO COM 291011104   1,013 10,548 SH   SOLE   0 0 10,548
EQT CORP COM 26884L109   265 7,844 SH   SOLE   0 0 7,844
ERICSSON ADR B SEK 10 294821608   9 1,523 SH   SOLE   0 0 1,523
EXPEDITORS INTL WASH INC COM 302130109   701 6,747 SH   SOLE   0 0 6,747
BOEING CO COM 097023105   3,197 16,786 SH   SOLE   0 0 16,786
ANYWHERE REAL ESTATE INC COM 75605Y106   9 1,449 SH   SOLE   0 0 1,449
HELMERICH & PAYNE INC COM 423452101   248 5,013 SH   SOLE   0 0 5,013
HERSHEY CO COM 427866108   950 4,101 SH   SOLE   0 0 4,101
INTERFACE INC COM 458665304   2 192 SH   SOLE   0 0 192
IMAX CORP COM 45245E109   2 159 SH   SOLE   0 0 159
IRON MTN INC DEL COM 46284V101   207 4,151 SH   SOLE   0 0 4,151
BLACKROCK MUNIYIELD QUALITY COM 09254G108   6 588 SH   SOLE   0 0 588
MARATHON OIL CORP COM 565849106   749 27,657 SH   SOLE   0 0 27,657
NATURES SUNSHINE PRODS INC COM 639027101   2 238 SH   SOLE   0 0 238
NEUROCRINE BIOSCIENCES INC COM 64125C109   155 1,300 SH   SOLE   0 0 1,300
NISOURCE INC COM 65473P105   270 9,837 SH   SOLE   0 0 9,837
EVERSOURCE ENERGY COM 30040W108   885 10,558 SH   SOLE   0 0 10,558
REALTY INCOME CORP COM 756109104   4,085 64,406 SH   SOLE   0 0 64,406
ONEOK INC NEW COM 682680103   1,099 16,732 SH   SOLE   0 0 16,732
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2 108 SH   SOLE   0 0 108
PERRIGO CO PLC SHS G97822103   14 404 SH   SOLE   0 0 404
TANGER FACTORY OUTLET CTRS I COM 875465106   10 573 SH   SOLE   0 0 573
SYNOPSYS INC COM 871607107   860 2,693 SH   SOLE   0 0 2,693
LIFE STORAGE INC COM 53223X107   102 1,036 SH   SOLE   0 0 1,036
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20 2,190 SH   SOLE   0 0 2,190
UNITED NAT FOODS INC COM 911163103   7 172 SH   SOLE   0 0 172
INVESCO QQQ TR UNIT SER 1 46090E103   108,497 407,454 SH   SOLE   0 0 407,454
AMGEN INC COM 031162100   28,325 107,849 SH   SOLE   0 0 107,849
ABBOTT LABS COM 002824100   31,252 284,649 SH   SOLE   0 0 284,649
ADVANCED MICRO DEVICES INC COM 007903107   20,894 322,586 SH   SOLE   70 0 322,516
BEST BUY INC COM 086516101   179 2,228 SH   SOLE   0 0 2,228
BP PLC SPONSORED ADR 055622104   1,447 41,421 SH   SOLE   0 0 41,421
CONAGRA BRANDS INC COM 205887102   4,082 105,487 SH   SOLE   0 0 105,487
CAPSTONE GREEN ENERGY CORP COM 14067D508   0 23 SH   SOLE   0 0 23
DISH NETWORK CORPORATION CL A 25470M109   64 4,528 SH   SOLE   0 0 4,528
EBAY INC. COM 278642103   444 10,701 SH   SOLE   0 0 10,701
FUELCELL ENERGY INC COM 35952H601   6 2,300 SH   SOLE   0 0 2,300
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   85 840 SH   SOLE   0 0 840
ALTRIA GROUP INC COM 02209S103   4,538 99,287 SH   SOLE   0 0 99,287
CSG SYS INTL INC COM 126349109   1,443 25,221 SH   SOLE   0 0 25,221
FEDEX CORP COM 31428X106   1,014 5,852 SH   SOLE   0 0 5,852
HORMEL FOODS CORP COM 440452100   23,136 507,933 SH   SOLE   0 0 507,933
TEGNA INC COM 87901J105   3 165 SH   SOLE   0 0 165
GENUINE PARTS CO COM 372460105   401 2,312 SH   SOLE   0 0 2,312
GSK PLC SPONSORED ADR 37733W204   7,631 217,161 SH   SOLE   0 0 217,161
GRAINGER W W INC COM 384802104   278 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100   29,140 1,102,520 SH   SOLE   0 0 1,102,520
ILLINOIS TOOL WKS INC COM 452308109   3,533 16,039 SH   SOLE   0 0 16,039
ISHARES TR RUS 2000 GRW ETF 464287648   2,686 12,519 SH   SOLE   0 0 12,519
KEYCORP COM 493267108   505 28,984 SH   SOLE   0 0 28,984
LTC PPTYS INC COM 502175102   1,247 35,108 SH   SOLE   0 0 35,108
BLACKROCK MUNIVEST FD INC COM 09253R105   11 1,509 SH   SOLE   0 0 1,509
NOKIA CORP SPONSORED ADR 654902204   59 12,709 SH   SOLE   0 0 12,709
NEWELL BRANDS INC COM 651229106   30 2,298 SH   SOLE   0 0 2,298
ORACLE CORP COM 68389X105   43,493 532,092 SH   SOLE   0 0 532,092
QUALCOMM INC COM 747525103   5,418 49,282 SH   SOLE   0 0 49,282
DISNEY WALT CO COM 254687106   4,831 55,607 SH   SOLE   0 0 55,607
HONEYWELL INTL INC COM 438516106   32,689 152,539 SH   SOLE   0 0 152,539
SHERWIN WILLIAMS CO COM 824348106   1,079 4,546 SH   SOLE   0 0 4,546
SEMPRA COM 816851109   1,060 6,858 SH   SOLE   0 0 6,858
STMICROELECTRONICS N V NY REGISTRY 861012102   74 2,090 SH   SOLE   0 0 2,090
SYSCO CORP COM 871829107   487 6,376 SH   SOLE   0 0 6,376
US BANCORP DEL COM NEW 902973304   1,707 39,132 SH   SOLE   0 0 39,132
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   17 514 SH   SOLE   0 0 514
ADAM NAT RES FD INC COM 00548F105   49 2,239 SH   SOLE   0 0 2,239
JOHNSON & JOHNSON COM 478160104   49,803 281,929 SH   SOLE   30 0 281,899
HAIN CELESTIAL GROUP INC COM 405217100   49 3,030 SH   SOLE   0 0 3,030
MEDTRONIC PLC SHS G5960L103   20,704 266,390 SH   SOLE   0 0 266,390
PFIZER INC COM 717081103   49,035 956,972 SH   SOLE   0 0 956,972
EDISON INTL COM 281020107   392 6,158 SH   SOLE   0 0 6,158
EXELON CORP COM 30161N101   942 21,787 SH   SOLE   0 0 21,787
RITE AID CORP COM 767754872   0 10 SH   SOLE   0 0 10
KROGER CO COM 501044101   881 19,770 SH   SOLE   0 0 19,770
ISHARES TR US OIL EQ&SV ETF 464288844   22 1,060 SH   SOLE   0 0 1,060
JUNIPER NETWORKS INC COM 48203R104   49 1,530 SH   SOLE   0 0 1,530
LOWES COS INC COM 548661107   7,694 38,615 SH   SOLE   617 0 37,998
ISHARES TR MSCI EAFE ETF 464287465   1,509 22,990 SH   SOLE   0 0 22,990
AMERISOURCEBERGEN CORP COM 03073E105   5,694 34,360 SH   SOLE   0 0 34,360
CHEVRON CORP NEW COM 166764100   27,396 152,635 SH   SOLE   15 0 152,620
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,623 6,300 SH   SOLE   0 0 6,300
MICROSOFT CORP COM 594918104   139,425 581,372 SH   SOLE   0 0 581,372
ISHARES TR LATN AMER 40 ETF 464287390   3 136 SH   SOLE   0 0 136
ISHARES INC MSCI PAC JP ETF 464286665   41 956 SH   SOLE   0 0 956
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   105 10,333 SH   SOLE   0 0 10,333
UNITED PARCEL SERVICE INC CL B 911312106   7,989 45,959 SH   SOLE   0 0 45,959
AT&T INC COM 00206R102   33,043 1,794,840 SH   SOLE   0 0 1,794,840
MOLSON COORS BEVERAGE CO CL B 60871R209   116 2,244 SH   SOLE   0 0 2,244
PRUDENTIAL FINL INC COM 744320102   910 9,151 SH   SOLE   0 0 9,151
TRUIST FINL CORP COM 89832Q109   1,435 33,338 SH   SOLE   0 0 33,338
LIVERAMP HLDGS INC COM 53815P108   24 1,027 SH   SOLE   0 0 1,027
NCR CORP NEW COM 62886E108   48 2,032 SH   SOLE   0 0 2,032
CITIGROUP INC COM NEW 172967424   860 19,003 SH   SOLE   0 0 19,003
INGREDION INC COM 457187102   142 1,452 SH   SOLE   0 0 1,452
CISCO SYS INC COM 17275R102   43,099 904,690 SH   SOLE   0 0 904,690
DELUXE CORP COM 248019101   6 337 SH   SOLE   0 0 337
DNP SELECT INCOME FD INC COM 23325P104   158 14,054 SH   SOLE   0 0 14,054
GRAPHIC PACKAGING HLDG CO COM 388689101   73 3,282 SH   SOLE   0 0 3,282
INTERNATIONAL BUSINESS MACHS COM 459200101   8,826 62,645 SH   SOLE   0 0 62,645
COCA COLA CO COM 191216100   7,942 124,849 SH   SOLE   0 0 124,849
LOCKHEED MARTIN CORP COM 539830109   41,652 85,617 SH   SOLE   0 0 85,617
PEPSICO INC COM 713448108   11,329 62,709 SH   SOLE   0 0 62,709
PPG INDS INC COM 693506107   576 4,581 SH   SOLE   0 0 4,581
STRYKER CORPORATION COM 863667101   2,518 10,298 SH   SOLE   0 0 10,298
JOHNSON CTLS INTL PLC SHS G51502105   1,314 20,538 SH   SOLE   0 0 20,538
VERIZON COMMUNICATIONS INC COM 92343V104   38,058 965,947 SH   SOLE   0 0 965,947
XEROX HOLDINGS CORP COM NEW 98421M106   20 1,370 SH   SOLE   0 0 1,370
SPDR SER TR S&P 600 SMCP VAL 78464A300   637 8,576 SH   SOLE   0 0 8,576
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,903 26,337 SH   SOLE   0 0 26,337
SPDR SER TR PRTFLO S&P500 GW 78464A409   27,251 537,817 SH   SOLE   0 0 537,817
ISHARES INC MSCI AUST ETF 464286103   16 700 SH   SOLE   0 0 700
ISHARES INC MSCI GERMANY ETF 464286806   5 212 SH   SOLE   0 0 212
ISHARES INC MSCI ITALY ETF 46434G830   3 101 SH   SOLE   0 0 101
ISHARES INC MSCI SWEDEN ETF 464286756   2 74 SH   SOLE   0 0 74
ISHARES INC MSCI CDA ETF 464286509   47 1,423 SH   SOLE   0 0 1,423
ISHARES TR RUS MID CAP ETF 464287499   1,106 16,395 SH   SOLE   0 0 16,395
ISHARES TR RUS MD CP GR ETF 464287481   3,380 40,430 SH   SOLE   0 0 40,430
ISHARES TR RUS MDCP VAL ETF 464287473   6,148 58,362 SH   SOLE   0 0 58,362
SPDR SER TR PORTFOLI S&P1500 78464A805   73,506 1,554,360 SH   SOLE   226 0 1,554,134
ISHARES TR GLOBAL 100 ETF 464287572   153 2,384 SH   SOLE   0 0 2,384
ISHARES TR COHEN STEER REIT 464287564   24,513 446,987 SH   SOLE   0 0 446,987
SPDR SER TR DJ REIT ETF 78464A607   0 3 SH   SOLE   0 0 3
ISHARES TR GLOBAL ENERG ETF 464287341   51 1,309 SH   SOLE   0 0 1,309
ISHARES TR GLOBAL FINLS ETF 464287333   245 3,483 SH   SOLE   0 0 3,483
ISHARES TR GLOB HLTHCRE ETF 464287325   688 8,101 SH   SOLE   0 0 8,101
ISHARES TR GLOBAL TECH ETF 464287291   1,430 31,888 SH   SOLE   0 0 31,888
ISHARES TR U.S. BAS MTL ETF 464287838   69 550 SH   SOLE   0 0 550
ISHARES TR US CONSUM DISCRE 464287580   307 5,386 SH   SOLE   0 0 5,386
ISHARES TR US CONSM STAPLES 464287812   445 2,193 SH   SOLE   0 0 2,193
ISHARES TR U.S. ENERGY ETF 464287796   32,543 700,004 SH   SOLE   0 0 700,004
ISHARES TR U.S. FINLS ETF 464287788   304 4,034 SH   SOLE   0 0 4,034
ISHARES TR US HLTHCARE ETF 464287762   669 2,359 SH   SOLE   0 0 2,359
ISHARES TR US INDUSTRIALS 464287754   624 6,464 SH   SOLE   0 0 6,464
ISHARES TR U.S. TECH ETF 464287721   121,316 1,628,624 SH   SOLE   0 0 1,628,624
ISHARES TR US TELECOM ETF 464287713   44 1,980 SH   SOLE   0 0 1,980
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,320 16,991 SH   SOLE   0 0 16,991
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,484 85,565 SH   SOLE   0 0 85,565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,508 102,574 SH   SOLE   0 0 102,574
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,534 15,625 SH   SOLE   0 0 15,625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,730 62,115 SH   SOLE   0 0 62,115
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,659 49,083 SH   SOLE   0 0 49,083
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,178 67,557 SH   SOLE   0 0 67,557
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,438 42,104 SH   SOLE   0 0 42,104
ISHARES TR ISHARES BIOTECH 464287556   1,040 7,924 SH   SOLE   0 0 7,924
ISHARES TR EXPND TEC SC ETF 464287549   3,237 11,560 SH   SOLE   0 0 11,560
ISHARES TR NORTH AMERN NAT 464287374   3 84 SH   SOLE   0 0 84
SPDR SER TR NYSE TECH ETF 78464A102   65 672 SH   SOLE   0 0 672
ISHARES INC MSCI SINGPOR ETF 46434G780   6 300 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   4 122 SH   SOLE   0 0 122
ISHARES INC MSCI NETHERL ETF 464286814   0 9 SH   SOLE   0 0 9
ISHARES INC MSCI SWITZERLAND 464286749   89 2,123 SH   SOLE   0 0 2,123
ISHARES TR MSCI UK ETF NEW 46435G334   5 156 SH   SOLE   0 0 156
ISHARES TR U.S. FIN SVC ETF 464287770   873 5,540 SH   SOLE   0 0 5,540
ISHARES INC MSCI STH KOR ETF 464286772   13 225 SH   SOLE   0 0 225
PLUG POWER INC COM NEW 72919P202   121 9,819 SH   SOLE   0 0 9,819
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,760 77,447 SH   SOLE   0 0 77,447
SCHWAB CHARLES CORP COM 808513105   3,385 40,659 SH   SOLE   0 0 40,659
ENERPAC TOOL GROUP CORP CL A COM 292765104   47 1,837 SH   SOLE   0 0 1,837
WALGREENS BOOTS ALLIANCE INC COM 931427108   970 25,952 SH   SOLE   0 0 25,952
AMETEK INC COM 031100100   385 2,758 SH   SOLE   0 0 2,758
DEERE & CO COM 244199105   4,892 11,410 SH   SOLE   0 0 11,410
BANK AMERICA CORP COM 060505104   7,274 219,631 SH   SOLE   0 0 219,631
STARBUCKS CORP COM 855244109   3,589 36,176 SH   SOLE   0 0 36,176
ANALOG DEVICES INC COM 032654105   1,226 7,474 SH   SOLE   0 0 7,474
AUTOMATIC DATA PROCESSING IN COM 053015103   3,528 14,771 SH   SOLE   0 0 14,771
AEGON N V NY REGISTRY SHS 007924103   5 1,007 SH   SOLE   0 0 1,007
YELLOW CORP COM 985510106   0 3 SH   SOLE   0 0 3
ADVANCED ENERGY INDS COM 007973100   36 418 SH   SOLE   0 0 418
EXXON MOBIL CORP COM 30231G102   22,595 204,849 SH   SOLE   0 0 204,849
AFLAC INC COM 001055102   5,248 72,943 SH   SOLE   0 0 72,943
WEST PHARMACEUTICAL SVSC INC COM 955306105   340 1,443 SH   SOLE   0 0 1,443
WALMART INC COM 931142103   42,604 300,472 SH   SOLE   0 0 300,472
APPLIED MATLS INC COM 038222105   2,571 26,397 SH   SOLE   0 0 26,397
ELEVANCE HEALTH INC COM 036752103   2,858 5,571 SH   SOLE   0 0 5,571
WABTEC COM 929740108   148 1,487 SH   SOLE   0 0 1,487
UNION PAC CORP COM 907818108   11,785 56,914 SH   SOLE   0 0 56,914
UNILEVER PLC SPON ADR NEW 904767704   9,632 191,306 SH   SOLE   0 0 191,306
ASTRAZENECA PLC SPONSORED ADR 046353108   563 8,304 SH   SOLE   0 0 8,304
TEXAS INSTRS INC COM 882508104   7,745 46,879 SH   SOLE   0 0 46,879
BAXTER INTL INC COM 071813109   720 14,123 SH   SOLE   0 0 14,123
TTM TECHNOLOGIES INC COM 87305R109   20 1,317 SH   SOLE   0 0 1,317
BED BATH & BEYOND INC COM 075896100   1 369 SH   SOLE   0 0 369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,069 14,350 SH   SOLE   0 0 14,350
BARCLAYS PLC ADR 06738E204   32 4,042 SH   SOLE   0 0 4,042
BRADY CORP CL A 104674106   1,262 26,804 SH   SOLE   0 0 26,804
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   196 3,262 SH   SOLE   0 0 3,262
BORGWARNER INC COM 099724106   243 6,029 SH   SOLE   0 0 6,029
CARDINAL HEALTH INC COM 14149Y108   523 6,808 SH   SOLE   0 0 6,808
TOTALENERGIES SE SPONSORED ADS 89151E109   10,370 167,040 SH   SOLE   0 0 167,040
COMMERCE BANCSHARES INC COM 200525103   9,408 138,210 SH   SOLE   0 0 138,210
TARGET CORP COM 87612E106   30,203 202,651 SH   SOLE   0 0 202,651
CULLEN FROST BANKERS INC COM 229899109   93 695 SH   SOLE   0 0 695
COLGATE PALMOLIVE CO COM 194162103   1,267 16,079 SH   SOLE   0 0 16,079
VERIS RESIDENTIAL INC COM 554489104   1 34 SH   SOLE   0 0 34
CAPITAL ONE FINL CORP COM 14040H105   331 3,564 SH   SOLE   0 0 3,564
KOHLS CORP COM 500255104   23 923 SH   SOLE   0 0 923
COTERRA ENERGY INC COM 127097103   304 12,378 SH   SOLE   0 0 12,378
COSTCO WHSL CORP NEW COM 22160K105   9,430 20,657 SH   SOLE   0 0 20,657
LITTELFUSE INC COM 537008104   20 92 SH   SOLE   0 0 92
LILLY ELI & CO COM 532457108   65,359 178,654 SH   SOLE   0 0 178,654
CVS HEALTH CORP COM 126650100   6,798 72,948 SH   SOLE   0 0 72,948
DOMINION ENERGY INC COM 25746U109   27,378 446,485 SH   SOLE   0 0 446,485
DEUTSCHE BANK A G NAMEN AKT D18190898   43 3,750 SH   SOLE   0 0 3,750
STATE STR CORP COM 857477103   369 4,756 SH   SOLE   0 0 4,756
SIMPSON MFG INC COM 829073105   15 168 SH   SOLE   0 0 168
DIAGEO PLC SPON ADR NEW 25243Q205   525 2,946 SH   SOLE   0 0 2,946
SLM CORP COM 78442P106   26 1,559 SH   SOLE   0 0 1,559
MACERICH CO COM 554382101   17 1,537 SH   SOLE   0 0 1,537
QUEST DIAGNOSTICS INC COM 74834L100   577 3,691 SH   SOLE   0 0 3,691
MATTHEWS INTL CORP CL A 577128101   11 354 SH   SOLE   0 0 354
SCHLUMBERGER LTD COM STK 806857108   888 16,608 SH   SOLE   0 0 16,608
DANAHER CORPORATION COM 235851102   4,799 18,082 SH   SOLE   20 0 18,062
ENI S P A SPONSORED ADR 26874R108   88 3,082 SH   SOLE   0 0 3,082
MCKESSON CORP COM 58155Q103   1,527 4,070 SH   SOLE   0 0 4,070
MILLERKNOLL INC COM 600544100   25 1,181 SH   SOLE   0 0 1,181
MERCK & CO INC COM 58933Y105   56,709 511,126 SH   SOLE   0 0 511,126
MICRON TECHNOLOGY INC COM 595112103   4,583 91,703 SH   SOLE   0 0 91,703
MORGAN STANLEY COM NEW 617446448   6,335 74,516 SH   SOLE   50 0 74,466
NABORS INDUSTRIES LTD SHS G6359F137   16 103 SH   SOLE   0 0 103
NOVARTIS AG SPONSORED ADR 66987V109   8,844 97,485 SH   SOLE   0 0 97,485
ENTERGY CORP NEW COM 29364G103   1,132 10,062 SH   SOLE   0 0 10,062
RAYMOND JAMES FINL INC COM 754730109   260 2,429 SH   SOLE   0 0 2,429
FIFTH THIRD BANCORP COM 316773100   472 14,382 SH   SOLE   0 0 14,382
FLOWERS FOODS INC COM 343498101   56 1,947 SH   SOLE   0 0 1,947
REINSURANCE GRP OF AMERICA I COM NEW 759351604   78 552 SH   SOLE   0 0 552
RADIAN GROUP INC COM 750236101   5 263 SH   SOLE   0 0 263
PLEXUS CORP COM 729132100   30 290 SH   SOLE   0 0 290
FULTON FINL CORP PA COM 360271100   951 56,482 SH   SOLE   0 0 56,482
PROCTER AND GAMBLE CO COM 742718109   53,396 352,309 SH   SOLE   0 0 352,309
KILROY RLTY CORP COM 49427F108   16 415 SH   SOLE   0 0 415
GENERAL ELECTRIC CO COM NEW 369604301   1,814 21,646 SH   SOLE   0 0 21,646
KIMBERLY-CLARK CORP COM 494368103   33,999 250,456 SH   SOLE   0 0 250,456
HEARTLAND EXPRESS INC COM 422347104   50 3,273 SH   SOLE   0 0 3,273
GILEAD SCIENCES INC COM 375558103   43,887 511,206 SH   SOLE   0 0 511,206
GOLDMAN SACHS GROUP INC COM 38141G104   6,500 18,929 SH   SOLE   0 0 18,929
HSBC HLDGS PLC SPON ADR NEW 404280406   83 2,670 SH   SOLE   0 0 2,670
IDEX CORP COM 45167R104   347 1,518 SH   SOLE   0 0 1,518
HOME DEPOT INC COM 437076102   31,089 98,427 SH   SOLE   0 0 98,427
ING GROEP N.V. SPONSORED ADR 456837103   80 6,588 SH   SOLE   0 0 6,588
TRANE TECHNOLOGIES PLC SHS G8994E103   803 4,777 SH   SOLE   0 0 4,777
JABIL INC COM 466313103   166 2,429 SH   SOLE   0 0 2,429
VIAVI SOLUTIONS INC COM 925550105   43 4,056 SH   SOLE   0 0 4,056
HARLEY DAVIDSON INC COM 412822108   799 19,196 SH   SOLE   0 0 19,196
MCDONALDS CORP COM 580135101   7,692 29,189 SH   SOLE   0 0 29,189
NIKE INC CL B 654106103   2,731 23,341 SH   SOLE   0 0 23,341
JPMORGAN CHASE & CO COM 46625H100   20,371 151,913 SH   SOLE   0 0 151,913
RAMBUS INC DEL COM 750917106   94 2,611 SH   SOLE   0 0 2,611
SIRIUS XM HOLDINGS INC COM 82968B103   592 101,395 SH   SOLE   0 0 101,395
WENDYS CO COM 95058W100   99 4,384 SH   SOLE   0 0 4,384
TJX COS INC NEW COM 872540109   2,453 30,813 SH   SOLE   0 0 30,813
FLEX LTD ORD Y2573F102   91 4,258 SH   SOLE   0 0 4,258
MONDELEZ INTL INC CL A 609207105   2,337 35,065 SH   SOLE   0 0 35,065
MATTEL INC COM 577081102   20 1,105 SH   SOLE   0 0 1,105
ABRDN ASIA PACIFIC INCOME FU COM 003009107   15 5,641 SH   SOLE   0 0 5,641
HP INC COM 40434L105   491 18,282 SH   SOLE   0 0 18,282
BOOKING HOLDINGS INC COM 09857L108   925 459 SH   SOLE   0 0 459
WILLIS TOWERS WATSON PLC LTD SHS G96629103   510 2,087 SH   SOLE   0 0 2,087
ORTHOFIX MED INC COM 68752M108   40 1,947 SH   SOLE   0 0 1,947
WILLIAMS COS INC COM 969457100   942 28,621 SH   SOLE   0 0 28,621
GEN DIGITAL INC COM 668771108   450 20,983 SH   SOLE   0 0 20,983
WELLS FARGO CO NEW COM 949746101   9,789 237,086 SH   SOLE   600 0 236,486
WESTAMERICA BANCORPORATION COM 957090103   10 166 SH   SOLE   0 0 166
ISHARES TR 1 3 YR TREAS BD 464287457   6,773 83,443 SH   SOLE   0 0 83,443
ISHARES TR 7-10 YR TRSY BD 464287440   21,745 227,026 SH   SOLE   0 0 227,026
ISHARES TR 20 YR TR BD ETF 464287432   8,874 89,129 SH   SOLE   0 0 89,129
ISHARES TR IBOXX INV CP ETF 464287242   1,469 13,935 SH   SOLE   0 0 13,935
STURM RUGER & CO INC COM 864159108   21 414 SH   SOLE   0 0 414
ROLLINS INC COM 775711104   107 2,939 SH   SOLE   0 0 2,939
CORNING INC COM 219350105   512 16,020 SH   SOLE   0 0 16,020
PROGRESSIVE CORP COM 743315103   14,632 112,804 SH   SOLE   0 0 112,804
XCEL ENERGY INC COM 98389B100   1,482 21,132 SH   SOLE   0 0 21,132
FISERV INC COM 337738108   1,774 17,551 SH   SOLE   0 0 17,551
MGIC INVT CORP WIS COM 552848103   12 892 SH   SOLE   0 0 892
GLOBAL PMTS INC COM 37940X102   289 2,908 SH   SOLE   0 0 2,908
GOODYEAR TIRE & RUBR CO COM 382550101   24 2,337 SH   SOLE   0 0 2,337
FORD MTR CO DEL COM 345370860   2,237 192,308 SH   SOLE   0 0 192,308
WW INTL INC COM 98262P101   13 3,350 SH   SOLE   0 0 3,350
UNITEDHEALTH GROUP INC COM 91324P102   32,531 61,359 SH   SOLE   0 0 61,359
SAIA INC COM 78709Y105   111 528 SH   SOLE   0 0 528
TEMPLETON GLOBAL INCOME FD COM 880198106   1 268 SH   SOLE   0 0 268
DIAMOND OFFSHORE DRILLING IN COM 25271C201   41 3,948 SH   SOLE   0 0 3,948
SIX FLAGS ENTMT CORP NEW COM 83001A102   28 1,186 SH   SOLE   0 0 1,186
SOUTHWEST AIRLS CO COM 844741108   514 15,267 SH   SOLE   0 0 15,267
WOLFSPEED INC COM 977852102   187 2,706 SH   SOLE   0 0 2,706
PIONEER NAT RES CO COM 723787107   1,958 8,571 SH   SOLE   0 0 8,571
SPIRE INC COM 84857L101   1,360 19,754 SH   SOLE   0 0 19,754
OVINTIV INC COM 69047Q102   88 1,743 SH   SOLE   0 0 1,743
TEEKAY CORPORATION COM Y8564W103   1 281 SH   SOLE   0 0 281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,187 124,369 SH   SOLE   0 0 124,369
AMERICAN TOWER CORP NEW COM 03027X100   5,561 26,247 SH   SOLE   0 0 26,247
CROWN CASTLE INC COM 22822V101   1,195 8,812 SH   SOLE   0 0 8,812
COEUR MNG INC COM NEW 192108504   10 3,088 SH   SOLE   0 0 3,088
ZIMMER BIOMET HOLDINGS INC COM 98956P102   957 7,503 SH   SOLE   0 0 7,503
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,964 69,010 SH   SOLE   0 0 69,010
TRUSTCO BK CORP N Y COM NEW 898349204   11 280 SH   SOLE   0 0 280
EDGEWELL PERS CARE CO COM 28035Q102   29 761 SH   SOLE   0 0 761
FEDERATED HERMES INC CL B 314211103   9 235 SH   SOLE   0 0 235
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   286 2,727 SH   SOLE   0 0 2,727
INTUIT COM 461202103   1,647 4,233 SH   SOLE   0 0 4,233
MARRIOTT INTL INC NEW CL A 571903202   613 4,114 SH   SOLE   0 0 4,114
MARSH & MCLENNAN COS INC COM 571748102   3,473 20,987 SH   SOLE   0 0 20,987
3M CO COM 88579Y101   2,039 17,006 SH   SOLE   0 0 17,006
NEW YORK TIMES CO CL A 650111107   21 660 SH   SOLE   0 0 660
OMNICOM GROUP INC COM 681919106   4,132 50,651 SH   SOLE   0 0 50,651
DOLLAR TREE INC COM 256746108   1,368 9,673 SH   SOLE   0 0 9,673
HELEN OF TROY LTD COM G4388N106   27 246 SH   SOLE   0 0 246
GAP INC COM 364760108   14 1,266 SH   SOLE   0 0 1,266
CORE LABORATORIES N V COM N22717107   4 173 SH   SOLE   0 0 173
TREDEGAR CORP COM 894650100   5 456 SH   SOLE   0 0 456
ALBEMARLE CORP COM 012653101   519 2,391 SH   SOLE   0 0 2,391
COMCAST CORP NEW CL A 20030N101   26,208 749,441 SH   SOLE   0 0 749,441
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   8 107 SH   SOLE   0 0 107
BARRICK GOLD CORP COM 067901108   269 15,664 SH   SOLE   0 0 15,664
BRINKER INTL INC COM 109641100   10 322 SH   SOLE   0 0 322
TEMPLETON EMERGING MKTS FD COM 880191101   7 622 SH   SOLE   0 0 622
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,676 87,221 SH   SOLE   0 0 87,221
WASTE MGMT INC DEL COM 94106L109   27,378 174,516 SH   SOLE   0 0 174,516
TUPPERWARE BRANDS CORP COM 899896104   8 1,818 SH   SOLE   0 0 1,818
TEXTRON INC COM 883203101   417 5,886 SH   SOLE   0 0 5,886
SMUCKER J M CO COM NEW 832696405   37,010 233,561 SH   SOLE   0 0 233,561
O-I GLASS INC COM 67098H104   20 1,198 SH   SOLE   0 0 1,198
NORFOLK SOUTHN CORP COM 655844108   1,409 5,718 SH   SOLE   0 0 5,718
ISTAR INC COM 45031U101   47 6,138 SH   SOLE   0 0 6,138
HUNTINGTON BANCSHARES INC COM 446150104   2,853 202,313 SH   SOLE   0 0 202,313
HOST HOTELS & RESORTS INC COM 44107P104   127 7,940 SH   SOLE   0 0 7,940
WELLTOWER INC COM 95040Q104   611 9,322 SH   SOLE   0 0 9,322
FIRSTENERGY CORP COM 337932107   1,029 24,544 SH   SOLE   0 0 24,544
NEXTERA ENERGY INC COM 65339F101   30,550 365,433 SH   SOLE   0 0 365,433
DUKE ENERGY CORP NEW COM NEW 26441C204   2,852 27,688 SH   SOLE   0 0 27,688
CROWN HLDGS INC COM 228368106   111 1,351 SH   SOLE   0 0 1,351
CONSTELLATION BRANDS INC CL A 21036P108   798 3,445 SH   SOLE   0 0 3,445
CONOCOPHILLIPS COM 20825C104   3,376 28,614 SH   SOLE   0 0 28,614
CSX CORP COM 126408103   10,559 340,835 SH   SOLE   0 0 340,835
APPLE INC COM 037833100   163,897 1,261,426 SH   SOLE   0 0 1,261,426
ANDERSONS INC COM 034164103   8 229 SH   SOLE   0 0 229
AMERICAN AIRLS GROUP INC COM 02376R102   163 12,812 SH   SOLE   0 0 12,812
NEKTAR THERAPEUTICS COM 640268108   2 839 SH   SOLE   0 0 839
ALLSTATE CORP COM 020002101   38,893 286,823 SH   SOLE   0 0 286,823
CTI BIOPHARMA CORP COM 12648L601   1 159 SH   SOLE   0 0 159
COMFORT SYS USA INC COM 199908104   22 188 SH   SOLE   0 0 188
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4 1,237 SH   SOLE   0 0 1,237
KINROSS GOLD CORP COM 496902404   4 1,089 SH   SOLE   0 0 1,089
ALLIANT ENERGY CORP COM 018802108   716 12,965 SH   SOLE   0 0 12,965
LAM RESEARCH CORP COM 512807108   1,085 2,582 SH   SOLE   0 0 2,582
PDC ENERGY INC COM 69327R101   64 1,007 SH   SOLE   0 0 1,007
RPM INTL INC COM 749685103   561 5,757 SH   SOLE   0 0 5,757
SERVICE CORP INTL COM 817565104   36,801 532,264 SH   SOLE   0 0 532,264
AMERICAN WTR WKS CO INC NEW COM 030420103   1,067 6,998 SH   SOLE   0 0 6,998
CAMPBELL SOUP CO COM 134429109   177 3,128 SH   SOLE   0 0 3,128
UNITED STATES STL CORP NEW COM 912909108   42 1,682 SH   SOLE   0 0 1,682
COHEN & STEERS QUALITY INCOM COM 19247L106   21 1,789 SH   SOLE   0 0 1,789
BLACKBERRY LTD COM 09228F103   8 2,426 SH   SOLE   0 0 2,426
OMEGA HEALTHCARE INVS INC COM 681936100   105 3,767 SH   SOLE   0 0 3,767
THE ODP CORP COM 88337F105   27 597 SH   SOLE   0 0 597
BLACKROCK MUNIYIELD FD INC COM 09253W104   19 1,825 SH   SOLE   0 0 1,825
CAMDEN PPTY TR SH BEN INT 133131102   126 1,130 SH   SOLE   0 0 1,130
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,959 898,915 SH   SOLE   0 0 898,915
CATERPILLAR INC COM 149123101   4,378 18,276 SH   SOLE   0 0 18,276
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   116 605 SH   SOLE   0 0 605
UNIVERSAL DISPLAY CORP COM 91347P105   50 464 SH   SOLE   0 0 464
INTERNATIONAL PAPER CO COM 460146103   288 8,322 SH   SOLE   0 0 8,322
IDEXX LABS INC COM 45168D104   1,235 3,027 SH   SOLE   0 0 3,027
EXTREME NETWORKS COM 30226D106   5 274 SH   SOLE   0 0 274
ADTRAN HOLDINGS INC COM 00486H105   5 283 SH   SOLE   0 0 283
AXCELIS TECHNOLOGIES INC COM NEW 054540208   69 875 SH   SOLE   0 0 875
KINDER MORGAN INC DEL COM 49456B101   4,153 229,716 SH   SOLE   0 0 229,716
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,011 327,778 SH   SOLE   0 0 327,778
APA CORPORATION COM 03743Q108   271 5,804 SH   SOLE   0 0 5,804
SUNCOR ENERGY INC NEW COM 867224107   72 2,265 SH   SOLE   0 0 2,265
INVESCO SR INCOME TR COM 46131H107   4 1,029 SH   SOLE   0 0 1,029
ISHARES TR MSCI EMG MKT ETF 464287234   974 25,689 SH   SOLE   0 0 25,689
ENCOMPASS HEALTH CORP COM 29261A100   27 448 SH   SOLE   0 0 448
OGE ENERGY CORP COM 670837103   3,836 96,997 SH   SOLE   0 0 96,997
PPL CORP COM 69351T106   775 26,521 SH   SOLE   0 0 26,521
MACYS INC COM 55616P104   24 1,167 SH   SOLE   0 0 1,167
APPLIED INDL TECHNOLOGIES IN COM 03820C105   432 3,431 SH   SOLE   0 0 3,431
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,203 54,217 SH   SOLE   0 0 54,217
ELECTRONIC ARTS INC COM 285512109   441 3,613 SH   SOLE   0 0 3,613
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,718 26,104 SH   SOLE   0 0 26,104
TAPESTRY INC COM 876030107   347 9,125 SH   SOLE   0 0 9,125
DTE ENERGY CO COM 233331107   897 7,633 SH   SOLE   0 0 7,633
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,585 60,778 SH   SOLE   0 0 60,778
ALKERMES PLC SHS G01767105   4 165 SH   SOLE   0 0 165
AMKOR TECHNOLOGY INC COM 031652100   49 2,045 SH   SOLE   0 0 2,045
AVID TECHNOLOGY INC COM 05367P100   0 10 SH   SOLE   0 0 10
1 800 FLOWERS COM INC CL A 68243Q106   43 4,523 SH   SOLE   0 0 4,523
HIBBETT INC COM 428567101   34 496 SH   SOLE   0 0 496
INTERDIGITAL INC COM 45867G101   29 586 SH   SOLE   0 0 586
COHERENT CORP COM 19247G107   41 1,169 SH   SOLE   0 0 1,169
LANDSTAR SYS INC COM 515098101   3,565 21,883 SH   SOLE   0 0 21,883
BANK OZK LITTLE ROCK ARK COM 06417N103   33 813 SH   SOLE   0 0 813
SELECTIVE INS GROUP INC COM 816300107   21 242 SH   SOLE   0 0 242
TEMPLETON EMERGING MKTS INCO COM 880192109   1 105 SH   SOLE   0 0 105
ZIONS BANCORPORATION N A COM 989701107   445 9,062 SH   SOLE   0 0 9,062
CHUBB LIMITED COM H1467J104   1,503 6,814 SH   SOLE   0 0 6,814
EQUIFAX INC COM 294429105   118 607 SH   SOLE   0 0 607
BATH & BODY WORKS INC COM 070830104   119 2,822 SH   SOLE   0 0 2,822
ELME COMMUNITIES SH BEN INT 939653101   15 828 SH   SOLE   0 0 828
CEDAR FAIR L P DEPOSITRY UNIT 150185106   48 1,166 SH   SOLE   0 0 1,166
DEVON ENERGY CORP NEW COM 25179M103   1,168 18,996 SH   SOLE   0 0 18,996
HALLIBURTON CO COM 406216101   807 20,521 SH   SOLE   0 0 20,521
ROSS STORES INC COM 778296103   634 5,464 SH   SOLE   0 0 5,464
ON SEMICONDUCTOR CORP COM 682189105   444 7,113 SH   SOLE   0 0 7,113
ECOLAB INC COM 278865100   1,356 9,316 SH   SOLE   0 0 9,316
SKYWORKS SOLUTIONS INC COM 83088M102   239 2,623 SH   SOLE   0 0 2,623
AFFILIATED MANAGERS GROUP IN COM 008252108   394 2,487 SH   SOLE   0 0 2,487
SANMINA CORPORATION COM 801056102   37 649 SH   SOLE   0 0 649
TERADYNE INC COM 880770102   169 1,940 SH   SOLE   0 0 1,940
ISHARES TR NA TEC MULTM ETF 464287531   30 438 SH   SOLE   0 0 438
ISHARES TR ISHARES SEMICDTR 464287523   398 1,144 SH   SOLE   0 0 1,144
ISHARES TR EXPANDED TECH 464287515   851 3,326 SH   SOLE   0 0 3,326
ISHARES INC MSCI STH AFR ETF 464286780   1 35 SH   SOLE   0 0 35
ISHARES TR S&P 100 ETF 464287101   216 1,269 SH   SOLE   0 0 1,269
PUBLIC STORAGE COM 74460D109   29,077 103,777 SH   SOLE   0 0 103,777
FIRST COMWLTH FINL CORP PA COM 319829107   12 825 SH   SOLE   0 0 825
PATHWARD FINANCIAL INC COM 59100U108   14 314 SH   SOLE   0 0 314
F5 INC COM 315616102   47 325 SH   SOLE   0 0 325
NETAPP INC COM 64110D104   275 4,578 SH   SOLE   0 0 4,578
AVID BIOSERVICES INC COM 05368M106   2 159 SH   SOLE   0 0 159
ROYAL CARIBBEAN GROUP COM V7780T103   451 9,125 SH   SOLE   0 0 9,125
VERISIGN INC COM 92343E102   471 2,295 SH   SOLE   0 0 2,295
ACADIA PHARMACEUTICALS INC COM 004225108   0 30 SH   SOLE   0 0 30
AGNICO EAGLE MINES LTD COM 008474108   120 2,315 SH   SOLE   0 0 2,315
AES CORP COM 00130H105   206 7,160 SH   SOLE   0 0 7,160
AON PLC SHS CL A G0403H108   2,441 8,133 SH   SOLE   0 0 8,133
AMERICAN EXPRESS CO COM 025816109   1,964 13,292 SH   SOLE   0 0 13,292
BOISE CASCADE CO DEL COM 09739D100   28 406 SH   SOLE   0 0 406
BROWN & BROWN INC COM 115236101   248 4,349 SH   SOLE   0 0 4,349
CRACKER BARREL OLD CTRY STOR COM 22410J106   19 202 SH   SOLE   0 0 202
COLUMBIA BKG SYS INC COM 197236102   48 1,607 SH   SOLE   0 0 1,607
PRIMO WATER CORPORATION COM 74167P108   35 2,257 SH   SOLE   0 0 2,257
CANADIAN PAC RY LTD COM 13645T100   704 9,444 SH   SOLE   0 0 9,444
CIRRUS LOGIC INC COM 172755100   137 1,833 SH   SOLE   0 0 1,833
ARTIVION INC COM 228903100   10 864 SH   SOLE   0 0 864
CREDIT SUISSE GROUP SPONSORED ADR 225401108   5 1,679 SH   SOLE   0 0 1,679
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   20 1,539 SH   SOLE   0 0 1,539
ESCO TECHNOLOGIES INC COM 296315104   16 187 SH   SOLE   0 0 187
FLUOR CORP NEW COM 343412102   16 476 SH   SOLE   0 0 476
GABELLI EQUITY TR INC COM 362397101   69 12,552 SH   SOLE   0 0 12,552
RYMAN HOSPITALITY PPTYS INC COM 78377T107   18 219 SH   SOLE   0 0 219
GENERAL MLS INC COM 370334104   1,612 19,230 SH   SOLE   0 0 19,230
GAMESTOP CORP NEW CL A 36467W109   25 1,342 SH   SOLE   0 0 1,342
HECLA MNG CO COM 422704106   82 14,682 SH   SOLE   0 0 14,682
BLOCK H & R INC COM 093671105   49 1,333 SH   SOLE   0 0 1,333
INTERPUBLIC GROUP COS INC COM 460690100   4,667 140,095 SH   SOLE   0 0 140,095
HUNT J B TRANS SVCS INC COM 445658107   270 1,547 SH   SOLE   0 0 1,547
KULICKE & SOFFA INDS INC COM 501242101   19 420 SH   SOLE   0 0 420
MURPHY OIL CORP COM 626717102   81 1,874 SH   SOLE   0 0 1,874
NEWMONT CORP COM 651639106   550 11,655 SH   SOLE   0 0 11,655
NOV INC COM 62955J103   72 3,446 SH   SOLE   0 0 3,446
OLD REP INTL CORP COM 680223104   375 15,522 SH   SOLE   0 0 15,522
OCCIDENTAL PETE CORP COM 674599105   1,254 19,910 SH   SOLE   0 0 19,910
PITNEY BOWES INC COM 724479100   7 1,841 SH   SOLE   0 0 1,841
REGIONS FINANCIAL CORP NEW COM 7591EP100   545 25,281 SH   SOLE   0 0 25,281
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,445 97,599 SH   SOLE   0 0 97,599
SHYFT GROUP INC COM 825698103   8 326 SH   SOLE   0 0 326
UNISYS CORP COM NEW 909214306   10 1,958 SH   SOLE   0 0 1,958
WASHINGTON FED INC COM 938824109   1,304 38,869 SH   SOLE   0 0 38,869
SABINE RTY TR UNIT BEN INT 785688102   17 200 SH   SOLE   0 0 200
AMEREN CORP COM 023608102   1,225 13,772 SH   SOLE   0 0 13,772
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   265 14,541 SH   SOLE   0 0 14,541
ARCHER DANIELS MIDLAND CO COM 039483102   1,101 11,853 SH   SOLE   0 0 11,853
AVISTA CORP COM 05379B107   313 7,063 SH   SOLE   0 0 7,063
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   42 7,036 SH   SOLE   0 0 7,036
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   176 4,392 SH   SOLE   0 0 4,392
MFS INTER INCOME TR SH BEN INT 55273C107   226 81,973 SH   SOLE   0 0 81,973
SIMON PPTY GROUP INC NEW COM 828806109   473 4,025 SH   SOLE   0 0 4,025
CEMEX SAB DE CV SPON ADR NEW 151290889   2 436 SH   SOLE   0 0 436
CENTERPOINT ENERGY INC COM 15189T107   306 10,188 SH   SOLE   0 0 10,188
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   10 1,317 SH   SOLE   0 0 1,317
CHEESECAKE FACTORY INC COM 163072101   35 1,090 SH   SOLE   0 0 1,090
SITE CTRS CORP COM 82981J109   34 2,523 SH   SOLE   0 0 2,523
EDWARDS LIFESCIENCES CORP COM 28176E108   1,366 18,304 SH   SOLE   0 0 18,304
HAWAIIAN ELEC INDUSTRIES COM 419870100   191 4,560 SH   SOLE   0 0 4,560
HEALTHPEAK PROPERTIES INC COM 42250P103   213 8,481 SH   SOLE   0 0 8,481
KT CORP SPONSORED ADR 48268K101   26 1,937 SH   SOLE   0 0 1,937
KELLOGG CO COM 487836108   418 5,861 SH   SOLE   0 0 5,861
KIMCO RLTY CORP COM 49446R109   195 9,220 SH   SOLE   0 0 9,220
LOEWS CORP COM 540424108   56 962 SH   SOLE   0 0 962
S&P GLOBAL INC COM 78409V104   11,516 34,381 SH   SOLE   0 0 34,381
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   15 2,232 SH   SOLE   0 0 2,232
PG&E CORP COM 69331C108   231 14,184 SH   SOLE   0 0 14,184
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2 214 SH   SOLE   0 0 214
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   522 8,512 SH   SOLE   0 0 8,512
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   96 11,914 SH   SOLE   0 0 11,914
TELEFONICA S A SPONSORED ADR 879382208   0 11 SH   SOLE   0 0 11
3-D SYS CORP DEL COM NEW 88554D205   25 3,345 SH   SOLE   0 0 3,345
CHEMED CORP NEW COM 16359R103   163 320 SH   SOLE   0 0 320
ROGERS CORP COM 775133101   298 2,494 SH   SOLE   0 0 2,494
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AKAMAI TECHNOLOGIES INC COM 00971T101   278 3,293 SH   SOLE   0 0 3,293
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TIMKEN CO COM 887389104   34 481 SH   SOLE   0 0 481
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DR REDDYS LABS LTD ADR 256135203   59 1,140 SH   SOLE   0 0 1,140
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CHECK POINT SOFTWARE TECH LT ORD M22465104   8,448 66,965 SH   SOLE   0 0 66,965
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CBIZ INC COM 124805102   1,631 34,818 SH   SOLE   0 0 34,818
BOYD GAMING CORP COM 103304101   143 2,618 SH   SOLE   0 0 2,618
CONNECTONE BANCORP INC COM 20786W107   0 16 SH   SOLE   0 0 16
INFOSYS LTD SPONSORED ADR 456788108   7,776 431,772 SH   SOLE   0 0 431,772
VEON LTD SPONSORED ADR 91822M106   0 1,000 SH   SOLE   0 0 1,000
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URBAN OUTFITTERS INC COM 917047102   21 891 SH   SOLE   0 0 891
MOODYS CORP COM 615369105   664 2,384 SH   SOLE   0 0 2,384
HUMANA INC COM 444859102   815 1,591 SH   SOLE   0 0 1,591
DUN & BRADSTREET HLDGS INC COM 26484T106   517 42,130 SH   SOLE   0 0 42,130
SCANSOURCE INC COM 806037107   1 35 SH   SOLE   0 0 35
TRIMBLE INC COM 896239100   161 3,191 SH   SOLE   0 0 3,191
ARCBEST CORP COM 03937C105   10 141 SH   SOLE   0 0 141
AGILYSYS INC COM 00847J105   6 78 SH   SOLE   0 0 78
CHURCH & DWIGHT CO INC COM 171340102   420 5,215 SH   SOLE   0 0 5,215
CTS CORP COM 126501105   7 169 SH   SOLE   0 0 169
FACTSET RESH SYS INC COM 303075105   329 821 SH   SOLE   0 0 821
HENRY JACK & ASSOC INC COM 426281101   242 1,379 SH   SOLE   0 0 1,379
LINCOLN NATL CORP IND COM 534187109   134 4,356 SH   SOLE   0 0 4,356
M D C HLDGS INC COM 552676108   37 1,159 SH   SOLE   0 0 1,159
OWENS & MINOR INC NEW COM 690732102   284 14,541 SH   SOLE   0 0 14,541
STEEL DYNAMICS INC COM 858119100   289 2,955 SH   SOLE   0 0 2,955
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ISHARES TR US TRSPRTION 464287192   13 62 SH   SOLE   0 0 62
WIPRO LTD SPON ADR 1 SH 97651M109   37 8,045 SH   SOLE   0 0 8,045
DOVER CORP COM 260003108   209 1,547 SH   SOLE   0 0 1,547
PULTE GROUP INC COM 745867101   111 2,433 SH   SOLE   0 0 2,433
SANOFI SPONSORED ADR 80105N105   8,299 171,368 SH   SOLE   0 0 171,368
NOVO-NORDISK A S ADR 670100205   12,079 89,252 SH   SOLE   0 0 89,252
CUMMINS INC COM 231021106   1,782 7,353 SH   SOLE   0 0 7,353
GRACO INC COM 384109104   102 1,517 SH   SOLE   0 0 1,517
WHIRLPOOL CORP COM 963320106   85 602 SH   SOLE   0 0 602
TOYOTA MOTOR CORP ADS 892331307   7,497 54,893 SH   SOLE   0 0 54,893
HONDA MOTOR LTD AMERN SHS 438128308   23 1,021 SH   SOLE   0 0 1,021
MAGNA INTL INC COM 559222401   68 1,206 SH   SOLE   0 0 1,206
AUTOLIV INC COM 052800109   34 450 SH   SOLE   0 0 450
FIRST HORIZON CORPORATION COM 320517105   130 5,320 SH   SOLE   0 0 5,320
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HARTFORD FINL SVCS GROUP INC COM 416515104   607 8,000 SH   SOLE   0 0 8,000
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UNUM GROUP COM 91529Y106   171 4,177 SH   SOLE   0 0 4,177
CINCINNATI FINL CORP COM 172062101   168 1,637 SH   SOLE   0 0 1,637
BECTON DICKINSON & CO COM 075887109   902 3,548 SH   SOLE   0 0 3,548
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CANON INC SPONSORED ADR 138006309   7,628 351,832 SH   SOLE   0 0 351,832
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METLIFE INC COM 59156R108   914 12,636 SH   SOLE   0 0 12,636
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   33 1,691 SH   SOLE   0 0 1,691
ISHARES TR CHINA LG-CAP ETF 464287184   7 243 SH   SOLE   0 0 243
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AMEDISYS INC COM 023436108   53 632 SH   SOLE   0 0 632
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CACI INTL INC CL A 127190304   26 87 SH   SOLE   0 0 87
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HUB GROUP INC CL A 443320106   66 825 SH   SOLE   0 0 825
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ADEIA INC COM 00676P107   2 181 SH   SOLE   0 0 181
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YUM BRANDS INC COM 988498101   683 5,330 SH   SOLE   0 0 5,330
EQUITY RESIDENTIAL SH BEN INT 29476L107   105 1,783 SH   SOLE   0 0 1,783
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DILLARDS INC CL A 254067101   2 6 SH   SOLE   0 0 6
IDT CORP CL B NEW 448947507   21 750 SH   SOLE   0 0 750
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POSCO HOLDINGS INC SPONSORED ADR 693483109   45 820 SH   SOLE   0 0 820
GIBRALTAR INDS INC COM 374689107   25 537 SH   SOLE   0 0 537
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   6 2,227 SH   SOLE   0 0 2,227
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GERDAU SA SPON ADR REP PFD 373737105   11 1,922 SH   SOLE   0 0 1,922
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ST JOE CO COM 790148100   6 164 SH   SOLE   0 0 164
MICROSTRATEGY INC CL A NEW 594972408   39 273 SH   SOLE   0 0 273
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   47 1,700 SH   SOLE   0 0 1,700
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AMPHENOL CORP NEW CL A 032095101   929 12,202 SH   SOLE   0 0 12,202
ABERCROMBIE & FITCH CO CL A 002896207   3 140 SH   SOLE   0 0 140
BREAD FINANCIAL HOLDINGS INC COM 018581108   11 294 SH   SOLE   0 0 294
TC ENERGY CORP COM 87807B107   62 1,563 SH   SOLE   0 0 1,563
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   114 2,183 SH   SOLE   0 0 2,183
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   38 2,962 SH   SOLE   0 0 2,962
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CABOT CORP COM 127055101   27 399 SH   SOLE   0 0 399
CURTISS WRIGHT CORP COM 231561101   68 408 SH   SOLE   0 0 408
MDU RES GROUP INC COM 552690109   429 14,136 SH   SOLE   0 0 14,136
NORDSON CORP COM 655663102   1,335 5,617 SH   SOLE   0 0 5,617
QUANEX BLDG PRODS CORP COM 747619104   3 106 SH   SOLE   0 0 106
POLARIS INC COM 731068102   105 1,036 SH   SOLE   0 0 1,036
PENTAIR PLC SHS G7S00T104   92 2,042 SH   SOLE   0 0 2,042
SM ENERGY CO COM 78454L100   29 826 SH   SOLE   0 0 826
TYSON FOODS INC CL A 902494103   4,743 76,190 SH   SOLE   0 0 76,190
KEMPER CORP COM 488401100   7 137 SH   SOLE   0 0 137
UNIVERSAL CORP VA COM 913456109   3 49 SH   SOLE   0 0 49
HNI CORP COM 404251100   11 372 SH   SOLE   0 0 372
PATTERSON-UTI ENERGY INC COM 703481101   37 2,185 SH   SOLE   0 0 2,185
GENERAL AMERN INVS CO INC COM 368802104   1 35 SH   SOLE   0 0 35
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   18 1,314 SH   SOLE   0 0 1,314
LIBERTY ALL-STAR GROWTH FD I COM 529900102   24 4,829 SH   SOLE   0 0 4,829
AMN HEALTHCARE SVCS INC COM 001744101   1,223 11,894 SH   SOLE   0 0 11,894
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   73 9,843 SH   SOLE   0 0 9,843
CARPENTER TECHNOLOGY CORP COM 144285103   28 764 SH   SOLE   0 0 764
COMMUNITY HEALTH SYS INC NEW COM 203668108   0 66 SH   SOLE   0 0 66
EURONET WORLDWIDE INC COM 298736109   38 404 SH   SOLE   0 0 404
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HASBRO INC COM 418056107   78 1,280 SH   SOLE   0 0 1,280
GOLDEN ENTMT INC COM 381013101   1 29 SH   SOLE   0 0 29
MICROCHIP TECHNOLOGY INC. COM 595017104   1,082 15,405 SH   SOLE   0 0 15,405
PAPA JOHNS INTL INC COM 698813102   58 702 SH   SOLE   0 0 702
ICICI BANK LIMITED ADR 45104G104   65 2,990 SH   SOLE   0 0 2,990
ZIFF DAVIS INC COM 48123V102   22 282 SH   SOLE   0 0 282
HOPE BANCORP INC COM 43940T109   8 610 SH   SOLE   0 0 610
PRA GROUP INC COM 69354N106   53 1,576 SH   SOLE   0 0 1,576
VERINT SYS INC COM 92343X100   15 400 SH   SOLE   0 0 400
CNX RES CORP COM 12653C108   7 422 SH   SOLE   0 0 422
EQUINOR ASA SPONSORED ADR 29446M102   73 2,028 SH   SOLE   0 0 2,028
MGM RESORTS INTERNATIONAL COM 552953101   188 5,607 SH   SOLE   0 0 5,607
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WILEY JOHN & SONS INC CL A 968223206   1,142 28,507 SH   SOLE   0 0 28,507
SASOL LTD SPONSORED ADR 803866300   10 654 SH   SOLE   0 0 654
BLACKROCK FLOATING RATE INCO COM 09255X100   19 1,717 SH   SOLE   0 0 1,717
LIFECORE BIOMEDICAL INC COM 514766104   1 223 SH   SOLE   0 0 223
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   321 18,442 SH   SOLE   0 0 18,442
CARDIOVASCULAR SYS INC DEL COM 141619106   16 1,168 SH   SOLE   0 0 1,168
BALL CORP COM 058498106   14,510 283,735 SH   SOLE   0 0 283,735
CINTAS CORP COM 172908105   621 1,376 SH   SOLE   0 0 1,376
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20 1,846 SH   SOLE   0 0 1,846
NOMURA HLDGS INC SPONSORED ADR 65535H208   43 11,594 SH   SOLE   0 0 11,594
ANGIODYNAMICS INC COM 03475V101   28 2,032 SH   SOLE   0 0 2,032
DAVITA INC COM 23918K108   35 466 SH   SOLE   0 0 466
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CGI INC CL A SUB VTG 12532H104   82 947 SH   SOLE   0 0 947
MARVELL TECHNOLOGY INC COM 573874104   6,982 188,487 SH   SOLE   0 0 188,487
CBRE GROUP INC CL A 12504L109   397 5,158 SH   SOLE   0 0 5,158
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SAFETY INS GROUP INC COM 78648T100   1,414 16,785 SH   SOLE   0 0 16,785
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ITRON INC COM 465741106   9 170 SH   SOLE   0 0 170
COUSINS PPTYS INC COM NEW 222795502   65 2,557 SH   SOLE   0 0 2,557
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DOMINOS PIZZA INC COM 25754A201   717 2,070 SH   SOLE   54 0 2,016
TENARIS S A SPONSORED ADS 88031M109   71 2,009 SH   SOLE   0 0 2,009
HDFC BANK LTD SPONSORED ADS 40415F101   47 694 SH   SOLE   0 0 694
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NORDSTROM INC COM 655664100   7 438 SH   SOLE   0 0 438
DENTSPLY SIRONA INC COM 24906P109   66 2,062 SH   SOLE   0 0 2,062
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VANGUARD WORLD FDS ENERGY ETF 92204A306   206 1,703 SH   SOLE   0 0 1,703
TOOTSIE ROLL INDS INC COM 890516107   14 323 SH   SOLE   0 0 323
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RIO TINTO PLC SPONSORED ADR 767204100   555 7,795 SH   SOLE   0 0 7,795
LENNAR CORP CL B 526057302   20 262 SH   SOLE   0 0 262
NOVANTA INC COM 67000B104   16 115 SH   SOLE   0 0 115
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   17 2,714 SH   SOLE   0 0 2,714
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CELANESE CORP DEL COM 150870103   244 2,390 SH   SOLE   0 0 2,390
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NU SKIN ENTERPRISES INC CL A 67018T105   4 91 SH   SOLE   0 0 91
AMERICAN FINL GROUP INC OHIO COM 025932104   127 927 SH   SOLE   0 0 927
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,909 59,519 SH   SOLE   0 0 59,519
PACKAGING CORP AMER COM 695156109   225 1,762 SH   SOLE   0 0 1,762
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OLIN CORP COM PAR $1 680665205   69 1,300 SH   SOLE   0 0 1,300
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CANADIAN NATL RY CO COM 136375102   281 2,360 SH   SOLE   0 0 2,360
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NATIONAL INSTRS CORP COM 636518102   32 873 SH   SOLE   0 0 873
NATIONAL GRID PLC SPONSORED ADR NE 636274409   141 2,338 SH   SOLE   0 0 2,338
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VANGUARD INDEX FDS GROWTH ETF 922908736   67,208 315,369 SH   SOLE   0 0 315,369
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AVALONBAY CMNTYS INC COM 053484101   105 651 SH   SOLE   0 0 651
CRH PLC ADR 12626K203   51 1,294 SH   SOLE   0 0 1,294
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GARMIN LTD SHS H2906T109   348 3,773 SH   SOLE   0 0 3,773
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OSHKOSH CORP COM 688239201   167 1,888 SH   SOLE   0 0 1,888
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   69 5,871 SH   SOLE   0 0 5,871
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REPLIGEN CORP COM 759916109   64 377 SH   SOLE   0 0 377
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QUANTA SVCS INC COM 74762E102   534 3,749 SH   SOLE   0 0 3,749
PARK AEROSPACE CORP COM 70014A104   1 61 SH   SOLE   0 0 61
CHARLES RIV LABS INTL INC COM 159864107   185 849 SH   SOLE   0 0 849
DYCOM INDS INC COM 267475101   30 318 SH   SOLE   0 0 318
FMC CORP COM NEW 302491303   627 5,027 SH   SOLE   0 0 5,027
LIBERTY GLOBAL PLC SHS CL C G5480U120   2 100 SH   SOLE   0 0 100
CLEAN HARBORS INC COM 184496107   90 788 SH   SOLE   0 0 788
W & T OFFSHORE INC COM 92922P106   4 661 SH   SOLE   0 0 661
GABELLI DIVID & INCOME TR COM 36242H104   28 1,369 SH   SOLE   0 0 1,369
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   200 3,794 SH   SOLE   0 0 3,794
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NUSTAR ENERGY LP UNIT COM 67058H102   16 1,000 SH   SOLE   0 0 1,000
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1 20 SH   SOLE   0 0 20
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4 262 SH   SOLE   0 0 262
GREENBRIER COS INC COM 393657101   2 56 SH   SOLE   0 0 56
EXPEDIA GROUP INC COM NEW 30212P303   3,757 42,890 SH   SOLE   0 0 42,890
BANCO BRADESCO S A SP ADR PFD NEW 059460303   8 2,939 SH   SOLE   0 0 2,939
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   733 14,598 SH   SOLE   0 0 14,598
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SOUTHWEST GAS HLDGS INC COM 844895102   119 1,923 SH   SOLE   0 0 1,923
HALOZYME THERAPEUTICS INC COM 40637H109   22 380 SH   SOLE   0 0 380
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VIRTUS DIVIDEND INTEREST & P COM 92840R101   17 1,507 SH   SOLE   0 0 1,507
SUN LIFE FINANCIAL INC. COM 866796105   283 6,107 SH   SOLE   0 0 6,107
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HIGH INCOME SECS FD SHS BEN INT 42968F108   5 839 SH   SOLE   0 0 839
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   21 4,558 SH   SOLE   0 0 4,558
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COPART INC COM 217204106   581 9,535 SH   SOLE   0 0 9,535
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TITAN INTL INC ILL COM 88830M102   111 7,225 SH   SOLE   0 0 7,225
ARCH CAP GROUP LTD ORD G0450A105   503 8,017 SH   SOLE   0 0 8,017
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MATERION CORP COM 576690101   14 161 SH   SOLE   0 0 161
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   12 1,141 SH   SOLE   0 0 1,141
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CRANE HLDGS CO COM 224441105   78 781 SH   SOLE   0 0 781
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CADENCE BANK COM 12740C103   415 16,846 SH   SOLE   0 0 16,846
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CATO CORP NEW CL A 149205106   1 104 SH   SOLE   0 0 104
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ENNIS INC COM 293389102   24 1,090 SH   SOLE   0 0 1,090
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LINCOLN ELEC HLDGS INC COM 533900106   76 528 SH   SOLE   0 0 528
POTLATCHDELTIC CORPORATION COM 737630103   216 4,900 SH   SOLE   0 0 4,900
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STANTEC INC COM 85472N109   5 100 SH   SOLE   0 0 100
VALMONT INDS INC COM 920253101   32 97 SH   SOLE   0 0 97
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PEARSON PLC SPONSORED ADR 705015105   26 2,267 SH   SOLE   0 0 2,267
HANOVER INS GROUP INC COM 410867105   1,254 9,277 SH   SOLE   0 0 9,277
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BIOCRYST PHARMACEUTICALS INC COM 09058V103   42 3,628 SH   SOLE   0 0 3,628
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TRIP COM GROUP LTD ADS 89677Q107   38 1,110 SH   SOLE   0 0 1,110
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WHEATON PRECIOUS METALS CORP COM 962879102   34 867 SH   SOLE   0 0 867
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TD SYNNEX CORPORATION COM 87162W100   42 439 SH   SOLE   0 0 439
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   36 1,076 SH   SOLE   0 0 1,076
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ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   35 4,503 SH   SOLE   0 0 4,503
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   40 1,762 SH   SOLE   0 0 1,762
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SMITH A O CORP COM 831865209   207 3,618 SH   SOLE   0 0 3,618
LOGITECH INTL S A SHS H50430232   57 916 SH   SOLE   0 0 916
FORMFACTOR INC COM 346375108   35 1,561 SH   SOLE   0 0 1,561
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ORANGE SPONSORED ADR 684060106   19 1,930 SH   SOLE   0 0 1,930
NATIONAL HEALTH INVS INC COM 63633D104   1,137 21,776 SH   SOLE   0 0 21,776
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TECK RESOURCES LTD CL B 878742204   100 2,635 SH   SOLE   0 0 2,635
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   43 1,169 SH   SOLE   0 0 1,169
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FRANKLIN ELEC INC COM 353514102   41 519 SH   SOLE   0 0 519
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ARTESIAN RES CORP CL A 043113208   0 8 SH   SOLE   0 0 8
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MASTEC INC COM 576323109   20 229 SH   SOLE   0 0 229
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ENBRIDGE INC COM 29250N105   1,209 30,929 SH   SOLE   0 0 30,929
NATIONAL BEVERAGE CORP COM 635017106   14 311 SH   SOLE   0 0 311
WHITE MTNS INS GROUP LTD COM G9618E107   31 22 SH   SOLE   0 0 22
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VICOR CORP COM 925815102   17 316 SH   SOLE   0 0 316
COMPASS MINERALS INTL INC COM 20451N101   22 533 SH   SOLE   0 0 533
WESTERN AST INFL LKD OPP & I COM 95766R104   7 744 SH   SOLE   0 0 744
SRH TOTAL RETURN FUND INC COM 101507101   14 1,121 SH   SOLE   0 0 1,121
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BROWN FORMAN CORP CL B 115637209   347 5,286 SH   SOLE   0 0 5,286
SJW GROUP COM 784305104   4 50 SH   SOLE   0 0 50
UNIVERSAL STAINLESS & ALLOY COM 913837100   3 450 SH   SOLE   0 0 450
DRIL-QUIP INC COM 262037104   11 399 SH   SOLE   0 0 399
SILICON LABORATORIES INC COM 826919102   35 257 SH   SOLE   0 0 257
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ROYAL BK CDA SUSTAINABL COM 780087102   182 1,938 SH   SOLE   0 0 1,938
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PORTLAND GEN ELEC CO COM NEW 736508847   1,262 25,758 SH   SOLE   0 0 25,758
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UNITED BANKSHARES INC WEST V COM 909907107   20 500 SH   SOLE   0 0 500
PARAMOUNT GLOBAL CLASS A COM 92556H107   5 252 SH   SOLE   0 0 252
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   63 2,549 SH   SOLE   0 0 2,549
ORIX CORP SPONSORED ADR 686330101   39 489 SH   SOLE   0 0 489
UNITED STS OIL FD LP UNITS 91232N207   7 100 SH   SOLE   0 0 100
SKECHERS U S A INC CL A 830566105   57 1,351 SH   SOLE   0 0 1,351
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XOMA CORP DEL COM NEW 98419J206   11 585 SH   SOLE   0 0 585
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   262 7,209 SH   SOLE   0 0 7,209
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   338 4,311 SH   SOLE   0 0 4,311
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   37 7,673 SH   SOLE   0 0 7,673
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   74 268 SH   SOLE   0 0 268
SK TELECOM LTD SPONSORED ADR 78440P306   1 29 SH   SOLE   0 0 29
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ELBIT SYS LTD ORD M3760D101   90 548 SH   SOLE   0 0 548
CVB FINL CORP COM 126600105   266 10,318 SH   SOLE   0 0 10,318
COLUMBIA SPORTSWEAR CO COM 198516106   18 202 SH   SOLE   0 0 202
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MESABI TR CTF BEN INT 590672101   9 506 SH   SOLE   0 0 506
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OPEN TEXT CORP COM 683715106   20 667 SH   SOLE   0 0 667
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9 588 SH   SOLE   0 0 588
RESMED INC COM 761152107   550 2,643 SH   SOLE   0 0 2,643
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POOL CORP COM 73278L105   112 371 SH   SOLE   0 0 371
STEELCASE INC CL A 858155203   103 14,541 SH   SOLE   0 0 14,541
ULTRALIFE CORP COM 903899102   0 10 SH   SOLE   0 0 10
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   83 12,647 SH   SOLE   0 0 12,647
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   298 1,162 SH   SOLE   0 0 1,162
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AGREE RLTY CORP COM 008492100   50 703 SH   SOLE   0 0 703
APARTMENT INVT & MGMT CO CL A 03748R747   3 366 SH   SOLE   0 0 366
ASBURY AUTOMOTIVE GROUP INC COM 043436104   277 1,546 SH   SOLE   0 0 1,546
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BANK HAWAII CORP COM 062540109   35 449 SH   SOLE   0 0 449
CARNIVAL PLC ADR 14365C103   1 152 SH   SOLE   0 0 152
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,254 48,356 SH   SOLE   0 0 48,356
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1 125 SH   SOLE   0 0 125
FLOWSERVE CORP COM 34354P105   22 730 SH   SOLE   0 0 730
GEO GROUP INC NEW COM 36162J106   2 228 SH   SOLE   0 0 228
GABELLI CONV & INC SECS FD I COM 36240B109   6 1,200 SH   SOLE   0 0 1,200
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RESOURCES CONNECTION INC COM 76122Q105   8 426 SH   SOLE   0 0 426
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ICAD INC COM NEW 44934S206   18 10,000 SH   SOLE   0 0 10,000
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VANGUARD WORLD FDS INF TECH ETF 92204A702   1,015 3,179 SH   SOLE   0 0 3,179
ISHARES SILVER TR ISHARES 46428Q109   1,471 66,803 SH   SOLE   0 0 66,803
CONSOLIDATED WATER CO INC ORD G23773107   15 986 SH   SOLE   0 0 986
IROBOT CORP COM 462726100   6 117 SH   SOLE   0 0 117
SANGAMO THERAPEUTICS INC COM 800677106   4 1,359 SH   SOLE   0 0 1,359
SPDR SER TR S&P BIOTECH 78464A870   101 1,211 SH   SOLE   0 0 1,211
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YAMANA GOLD INC COM 98462Y100   6 1,063 SH   SOLE   0 0 1,063
YORK WTR CO COM 987184108   15 337 SH   SOLE   0 0 337
SPDR SER TR S&P 400 MDCP VAL 78464A839   6,061 93,655 SH   SOLE   0 0 93,655
ORMAT TECHNOLOGIES INC COM 686688102   11 124 SH   SOLE   0 0 124
CARTERS INC COM 146229109   14 186 SH   SOLE   0 0 186
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   49 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   50 275 SH   SOLE   0 0 275
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   0 11 SH   SOLE   0 0 11
NEWMARKET CORP COM 651587107   2 7 SH   SOLE   0 0 7
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INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   51 581 SH   SOLE   0 0 581
RELX PLC SPONSORED ADR 759530108   90 3,260 SH   SOLE   0 0 3,260
CNA FINL CORP COM 126117100   29 674 SH   SOLE   0 0 674
REGENCY CTRS CORP COM 758849103   37 598 SH   SOLE   0 0 598
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2 546 SH   SOLE   0 0 546
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,346 92,497 SH   SOLE   0 0 92,497
HESS CORP COM 42809H107   635 4,480 SH   SOLE   0 0 4,480
QURATE RETAIL INC COM SER A 74915M100   40 24,290 SH   SOLE   0 0 24,290
VANECK ETF TRUST GOLD MINERS ETF 92189F106   334 11,638 SH   SOLE   0 0 11,638
SIGNATURE BK NEW YORK N Y COM 82669G104   217 1,886 SH   SOLE   0 0 1,886
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CALAVO GROWERS INC COM 128246105   1 28 SH   SOLE   0 0 28
COGNEX CORP COM 192422103   111 2,350 SH   SOLE   0 0 2,350
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SINCLAIR BROADCAST GROUP INC CL A 829226109   5 308 SH   SOLE   0 0 308
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APOGEE ENTERPRISES INC COM 037598109   4 101 SH   SOLE   0 0 101
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LAKELAND BANCORP INC COM 511637100   9 515 SH   SOLE   0 0 515
MOVADO GROUP INC COM 624580106   1 29 SH   SOLE   0 0 29
PEAPACK-GLADSTONE FINL CORP COM 704699107   6 165 SH   SOLE   0 0 165
RPC INC COM 749660106   6 655 SH   SOLE   0 0 655
VALLEY NATL BANCORP COM 919794107   93 8,236 SH   SOLE   0 0 8,236
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3 342 SH   SOLE   0 0 342
KITE RLTY GROUP TR COM NEW 49803T300   126 5,998 SH   SOLE   0 0 5,998
MARTEN TRANS LTD COM 573075108   48 2,431 SH   SOLE   0 0 2,431
INVESCO LTD SHS G491BT108   144 8,032 SH   SOLE   0 0 8,032
PROGRESS SOFTWARE CORP COM 743312100   8 158 SH   SOLE   0 0 158
RITCHIE BROS AUCTIONEERS COM 767744105   578 9,993 SH   SOLE   0 0 9,993
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MASTERCARD INCORPORATED CL A 57636Q104   6,828 19,635 SH   SOLE   0 0 19,635
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   37 675 SH   SOLE   0 0 675
TRINITY INDS INC COM 896522109   131 4,430 SH   SOLE   0 0 4,430
PROSHARES TR PSHS ULT S&P 500 74347R107   4 83 SH   SOLE   0 0 83
HOME BANCSHARES INC COM 436893200   5,010 219,831 SH   SOLE   0 0 219,831
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   12 453 SH   SOLE   0 0 453
CANADIAN IMPERIAL BK COMM TO COM 136069101   32 789 SH   SOLE   0 0 789
BIO RAD LABS INC CL A 090572207   167 396 SH   SOLE   0 0 396
BANK MONTREAL QUE COM 063671101   45 492 SH   SOLE   0 0 492
CREDIT ACCEP CORP MICH COM 225310101   1 3 SH   SOLE   0 0 3
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J & J SNACK FOODS CORP COM 466032109   22 144 SH   SOLE   0 0 144
KIRBY CORP COM 497266106   13 202 SH   SOLE   0 0 202
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PROG HOLDINGS INC COM NPV 74319R101   16 947 SH   SOLE   0 0 947
SCHOLASTIC CORP COM 807066105   4 101 SH   SOLE   0 0 101
SCOTTS MIRACLE-GRO CO CL A 810186106   3,380 69,566 SH   SOLE   0 0 69,566
MATIV HOLDINGS INC COM 808541106   8 374 SH   SOLE   0 0 374
VEECO INSTRS INC DEL COM 922417100   16 840 SH   SOLE   0 0 840
CTO RLTY GROWTH INC NEW COM 22948Q101   8 426 SH   SOLE   0 0 426
WORLD ACCEP CORPORATION COM 981419104   14 211 SH   SOLE   0 0 211
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CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   26 793 SH   SOLE   0 0 793
CITI TRENDS INC COM 17306X102   15 580 SH   SOLE   0 0 580
MEDIFAST INC COM 58470H101   21 184 SH   SOLE   0 0 184
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DOLBY LABORATORIES INC COM CL A 25659T107   39 559 SH   SOLE   0 0 559
PEMBINA PIPELINE CORP COM 706327103   82 2,421 SH   SOLE   0 0 2,421
ISHARES TR US AER DEF ETF 464288760   3,216 28,752 SH   SOLE   0 0 28,752
BLACKROCK MUNIYILD QULT FD I COM 09254F100   54 4,635 SH   SOLE   0 0 4,635
PROSHARES TR PSHS ULTRA QQQ 74347R206   2 68 SH   SOLE   0 0 68
STONEX GROUP INC COM 861896108   24 253 SH   SOLE   0 0 253
PEGASYSTEMS INC COM 705573103   25 732 SH   SOLE   0 0 732
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MCGRATH RENTCORP COM 580589109   1,630 16,509 SH   SOLE   0 0 16,509
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CORCEPT THERAPEUTICS INC COM 218352102   9 433 SH   SOLE   0 0 433
WISDOMTREE TR EUROPE SMCP DV 97717W869   16 300 SH   SOLE   0 0 300
TEJON RANCH CO COM 879080109   8 435 SH   SOLE   0 0 435
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TRAVEL PLUS LEISURE CO COM 894164102   6 171 SH   SOLE   0 0 171
ISHARES TR U.S. MED DVC ETF 464288810   655 12,458 SH   SOLE   0 0 12,458
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   11,381 225,149 SH   SOLE   0 0 225,149
INGLES MKTS INC CL A 457030104   1 7 SH   SOLE   0 0 7
ICON PLC SHS G4705A100   118 609 SH   SOLE   0 0 609
CHESAPEAKE UTILS CORP COM 165303108   8 68 SH   SOLE   0 0 68
SUN CMNTYS INC COM 866674104   153 1,069 SH   SOLE   0 0 1,069
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EQUITY LIFESTYLE PPTYS INC COM 29472R108   87 1,340 SH   SOLE   0 0 1,340
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HERZFELD CARIBBEAN BASIN FD COM 42804T106   3 723 SH   SOLE   0 0 723
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CORVEL CORP COM 221006109   51 353 SH   SOLE   0 0 353
DORCHESTER MINERALS LP COM UNIT 25820R105   40 1,340 SH   SOLE   0 0 1,340
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BITNILE HOLDINGS INC COM 09175M101   1 10,049 SH   SOLE   0 0 10,049
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ACADIA RLTY TR COM SH BEN INT 004239109   17 1,162 SH   SOLE   0 0 1,162
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109   315 2,162 SH   SOLE   0 0 2,162
AMERICAN EQTY INVT LIFE HLD COM 025676206   22 489 SH   SOLE   0 0 489
AMERICAN VANGUARD CORP COM 030371108   11 486 SH   SOLE   0 0 486
APTARGROUP INC COM 038336103   36 326 SH   SOLE   0 0 326
ARBOR REALTY TRUST INC COM 038923108   108 8,215 SH   SOLE   0 0 8,215
ASHFORD HOSPITALITY TR INC COM SHS 044103869   1 224 SH   SOLE   0 0 224
BANCO DE CHILE SPONSORED ADS 059520106   25 1,197 SH   SOLE   0 0 1,197
BANK NOVA SCOTIA HALIFAX COM 064149107   27 549 SH   SOLE   0 0 549
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COHEN & STEERS INC COM 19247A100   63 973 SH   SOLE   0 0 973
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DARLING INGREDIENTS INC COM 237266101   81 1,293 SH   SOLE   0 0 1,293
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CARRIAGE SVCS INC COM 143905107   44 1,581 SH   SOLE   0 0 1,581
CRAWFORD & CO CL A 224633206   1 136 SH   SOLE   0 0 136
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   89 2,304 SH   SOLE   0 0 2,304
DIAMONDROCK HOSPITALITY CO COM 252784301   21 2,584 SH   SOLE   0 0 2,584
DIGITAL RLTY TR INC COM 253868103   26,449 263,778 SH   SOLE   0 0 263,778
DHT HOLDINGS INC SHS NEW Y2065G121   1 102 SH   SOLE   0 0 102
DESIGNER BRANDS INC CL A 250565108   8 866 SH   SOLE   0 0 866
DYNEX CAP INC COM 26817Q886   3 201 SH   SOLE   0 0 201
ENERSYS COM 29275Y102   21 280 SH   SOLE   0 0 280
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   997 84,021 SH   SOLE   0 0 84,021
ENTRAVISION COMMUNICATIONS C CL A 29382R107   0 74 SH   SOLE   0 0 74
EVERCORE INC CLASS A 29977A105   58 536 SH   SOLE   0 0 536
EXTRA SPACE STORAGE INC COM 30225T102   113 770 SH   SOLE   0 0 770
F N B CORP COM 302520101   976 74,775 SH   SOLE   0 0 74,775
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   18 235 SH   SOLE   0 0 235
FIRST REP BK SAN FRANCISCO C COM 33616C100   247 2,024 SH   SOLE   0 0 2,024
FRANKLIN COVEY CO COM 353469109   140 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR INTL EQUITY FD 97717W703   24 500 SH   SOLE   0 0 500
WISDOMTREE TR US AI ENHANCED 97717W406   225 2,456 SH   SOLE   0 0 2,456
WISDOMTREE TR US HIGH DIVIDEND 97717W208   82,481 958,414 SH   SOLE   0 0 958,414
WISDOMTREE TR INTERNTNL AI ENH 97717W786   4 116 SH   SOLE   0 0 116
WISDOMTREE TR INTL LRGCAP DV 97717W794   26 587 SH   SOLE   0 0 587
WISDOMTREE TR GLB US QTLY DIV 97717W844   10,813 335,557 SH   SOLE   0 0 335,557
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7 103 SH   SOLE   0 0 103
WISDOMTREE TR US LARGECAP DIVD 97717W307   69 1,116 SH   SOLE   0 0 1,116
WISDOMTREE TR US MIDCAP DIVID 97717W505   66 1,596 SH   SOLE   0 0 1,596
WISDOMTREE TR US SMALLCAP DIVD 97717W604   72 2,515 SH   SOLE   0 0 2,515
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NUVEEN PFD & INCOME SECS FD COM 67072C105   94 13,829 SH   SOLE   0 0 13,829
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   146 3,569 SH   SOLE   0 0 3,569
ISHARES TR MSCI USA ESG SLC 464288802   1,373 16,675 SH   SOLE   0 0 16,675
ISHARES TR CORE S&P TTL STK 464287150   5,393 63,593 SH   SOLE   0 0 63,593
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   22 1,983 SH   SOLE   0 0 1,983
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   51 4,227 SH   SOLE   0 0 4,227
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INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   432 5,738 SH   SOLE   0 0 5,738
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   297 6,292 SH   SOLE   0 0 6,292
VANGUARD INDEX FDS LARGE CAP ETF 922908637   478 2,742 SH   SOLE   0 0 2,742
HEICO CORP NEW CL A 422806208   42 348 SH   SOLE   0 0 348
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   23 425 SH   SOLE   0 0 425
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5 68 SH   SOLE   0 0 68
GARTNER INC COM 366651107   715 2,128 SH   SOLE   0 0 2,128
EVERI HLDGS INC COM 30034T103   5 338 SH   SOLE   0 0 338
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HEICO CORP NEW COM 422806109   110 717 SH   SOLE   0 0 717
HIGHWOODS PPTYS INC COM 431284108   29 1,048 SH   SOLE   0 0 1,048
HORACE MANN EDUCATORS CORP N COM 440327104   1,275 34,129 SH   SOLE   0 0 34,129
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ISHARES TR US REGNL BKS ETF 464288778   234 4,910 SH   SOLE   0 0 4,910
ISHARES TR US HLTHCR PR ETF 464288828   264 985 SH   SOLE   0 0 985
ISHARES TR U.S. PHARMA ETF 464288836   20 107 SH   SOLE   0 0 107
ISHARES TR US OIL GS EX ETF 464288851   2 25 SH   SOLE   0 0 25
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   141 2,687 SH   SOLE   0 0 2,687
LITHIA MTRS INC COM 536797103   34 168 SH   SOLE   0 0 168
MARTIN MARIETTA MATLS INC COM 573284106   311 921 SH   SOLE   0 0 921
METTLER TOLEDO INTERNATIONAL COM 592688105   786 544 SH   SOLE   0 0 544
MEXICO FD INC COM 592835102   3 177 SH   SOLE   0 0 177
MODINE MFG CO COM 607828100   60 3,000 SH   SOLE   0 0 3,000
MUELLER WTR PRODS INC COM SER A 624758108   4 396 SH   SOLE   0 0 396
WESTERN ASSET MUN HIGH INCOM COM 95766N103   9 1,484 SH   SOLE   0 0 1,484
NATIONAL PRESTO INDS INC COM 637215104   1,130 16,513 SH   SOLE   0 0 16,513
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   1 29 SH   SOLE   0 0 29
PLDT INC SPONSORED ADR 69344D408   20 879 SH   SOLE   0 0 879
SKYLINE CHAMPION CORPORATION COM 830830105   111 2,156 SH   SOLE   0 0 2,156
STANDARD MTR PRODS INC COM 853666105   1,099 31,593 SH   SOLE   0 0 31,593
STANDEX INTL CORP COM 854231107   9 83 SH   SOLE   0 0 83
STEPAN CO COM 858586100   1,231 11,559 SH   SOLE   0 0 11,559
STIFEL FINL CORP COM 860630102   215 3,691 SH   SOLE   0 0 3,691
SUNSTONE HOTEL INVS INC NEW COM 867892101   16 1,690 SH   SOLE   0 0 1,690
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5 207 SH   SOLE   0 0 207
TELEDYNE TECHNOLOGIES INC COM 879360105   156 391 SH   SOLE   0 0 391
TENNANT CO COM 880345103   4 68 SH   SOLE   0 0 68
THOMSON REUTERS CORP. COM NEW 884903709   9,525 83,498 SH   SOLE   0 0 83,498
TRANSDIGM GROUP INC COM 893641100   322 512 SH   SOLE   0 0 512
TRIUMPH GROUP INC NEW COM 896818101   2 224 SH   SOLE   0 0 224
UNIFIRST CORP MASS COM 904708104   1,295 6,709 SH   SOLE   0 0 6,709
WESTERN ALLIANCE BANCORP COM 957638109   259 4,343 SH   SOLE   0 0 4,343
WESTLAKE CORPORATION COM 960413102   13 129 SH   SOLE   0 0 129
WOORI FINL GROUP INC SPONSORED ADS 981064108   39 1,420 SH   SOLE   0 0 1,420
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2 200 SH   SOLE   0 0 200
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2 38 SH   SOLE   0 0 38
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   13 743 SH   SOLE   0 0 743
KB FINL GROUP INC SPONSORED ADR 48241A105   41 1,053 SH   SOLE   0 0 1,053
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   43 2,938 SH   SOLE   0 0 2,938
M/I HOMES INC COM 55305B101   4 92 SH   SOLE   0 0 92
MEDICAL PPTYS TRUST INC COM 58463J304   155 13,922 SH   SOLE   0 0 13,922
INVESCO MUNI INCOME OPP TRST COM 46132X101   5 830 SH   SOLE   0 0 830
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2 250 SH   SOLE   0 0 250
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   3 216 SH   SOLE   0 0 216
BLACKROCK MUNIYIELD MICH QU COM 09254V105   166 15,000 SH   SOLE   0 0 15,000
PIMCO CALIF MUN INCOME FD COM 72200N106   30 2,000 SH   SOLE   0 0 2,000
AVIENT CORPORATION COM 05368V106   31 925 SH   SOLE   0 0 925
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,553 24,816 SH   SOLE   0 0 24,816
PROVIDENT FINL SVCS INC COM 74386T105   1,350 63,209 SH   SOLE   0 0 63,209
PRUDENTIAL PLC ADR 74435K204   67 2,433 SH   SOLE   0 0 2,433
SL GREEN RLTY CORP COM 78440X887   36 1,066 SH   SOLE   0 0 1,066
SHAW COMMUNICATIONS INC CL B CONV 82028K200   30 1,027 SH   SOLE   0 0 1,027
SIGNET JEWELERS LIMITED SHS G81276100   20 294 SH   SOLE   0 0 294
STONERIDGE INC COM 86183P102   6 274 SH   SOLE   0 0 274
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   3 1,306 SH   SOLE   0 0 1,306
WNS HLDGS LTD SPON ADR 92932M101   16 199 SH   SOLE   0 0 199
WEX INC COM 96208T104   46 281 SH   SOLE   0 0 281
HERBALIFE NUTRITION LTD COM SHS G4412G101   15 992 SH   SOLE   0 0 992
LAZARD LTD SHS A G54050102   15 434 SH   SOLE   0 0 434
KRONOS BIO INC COM 50107A104   2 1,072 SH   SOLE   0 0 1,072
PINNACLE FINL PARTNERS INC COM 72346Q104   70 950 SH   SOLE   0 0 950
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   34 1,044 SH   SOLE   0 0 1,044
ULTRA CLEAN HLDGS INC COM 90385V107   12 369 SH   SOLE   0 0 369
AVIS BUDGET GROUP COM 053774105   16 97 SH   SOLE   0 0 97
HANESBRANDS INC COM 410345102   76 11,978 SH   SOLE   0 0 11,978
ACNB CORP COM 000868109   12 304 SH   SOLE   0 0 304
ALGONQUIN PWR UTILS CORP COM 015857105   3 500 SH   SOLE   0 0 500
AAON INC COM PAR $0.004 000360206   25 337 SH   SOLE   0 0 337
ALICO INC COM 016230104   1 33 SH   SOLE   0 0 33
ALLIED MOTION TECHNOLOGIES I COM 019330109   3 73 SH   SOLE   0 0 73
AMARIN CORP PLC SPONS ADR NEW 023111206   8 6,625 SH   SOLE   0 0 6,625
ANIKA THERAPEUTICS INC COM 035255108   4 133 SH   SOLE   0 0 133
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   25 244 SH   SOLE   0 0 244
ARGAN INC COM 04010E109   1 15 SH   SOLE   0 0 15
ALERUS FINL CORP COM 01446U103   4 164 SH   SOLE   0 0 164
AINOS INC COM NEW 00902F204   0 35 SH   SOLE   0 0 35
MOTORCAR PTS AMER INC COM 620071100   1 57 SH   SOLE   0 0 57
STRATASYS LTD SHS M85548101   0 40 SH   SOLE   0 0 40
AMERISAFE INC COM 03071H100   1,251 24,070 SH   SOLE   0 0 24,070
COVENANT LOGISTICS GROUP INC CL A 22284P105   1 30 SH   SOLE   0 0 30
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   7 170 SH   SOLE   0 0 170
LAMAR ADVERTISING CO NEW CL A 512816109   22 238 SH   SOLE   0 0 238
COSTAR GROUP INC COM 22160N109   316 4,083 SH   SOLE   0 0 4,083
RIOT BLOCKCHAIN INC COM 767292105   18 5,255 SH   SOLE   0 0 5,255
ACCELERATE DIAGNOSTICS INC COM 00430H102   2 3,081 SH   SOLE   0 0 3,081
ALPHA PRO TECH LTD COM 020772109   0 100 SH   SOLE   0 0 100
ARROW FINL CORP COM 042744102   4 122 SH   SOLE   0 0 122
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606   0 16 SH   SOLE   0 0 16
ATN INTL INC COM 00215F107   20 437 SH   SOLE   0 0 437
ALPHATEC HLDGS INC COM NEW 02081G201   1 83 SH   SOLE   0 0 83
ARES CAPITAL CORP COM 04010L103   156 8,449 SH   SOLE   0 0 8,449
ATRICURE INC COM 04963C209   8 190 SH   SOLE   0 0 190
AUDIOCODES LTD ORD M15342104   0 12 SH   SOLE   0 0 12
PROSHARES TR PSHS ULTRA DOW30 74347R305   4 55 SH   SOLE   0 0 55
DIME CMNTY BANCSHARES INC COM 25432X102   2 78 SH   SOLE   0 0 78
EARTHSTONE ENERGY INC CL A 27032D304   4 247 SH   SOLE   0 0 247
BADGER METER INC COM 056525108   41 375 SH   SOLE   0 0 375
BALCHEM CORP COM 057665200   31 257 SH   SOLE   0 0 257
BEACON ROOFING SUPPLY INC COM 073685109   1 18 SH   SOLE   0 0 18
BERKSHIRE HILLS BANCORP INC COM 084680107   3 88 SH   SOLE   0 0 88
FIRST BUSEY CORP COM NEW 319383204   40 1,618 SH   SOLE   0 0 1,618
AXOS FINANCIAL INC COM 05465C100   161 4,209 SH   SOLE   0 0 4,209
BANCFIRST CORP COM 05945F103   9 101 SH   SOLE   0 0 101
BANNER CORP COM NEW 06652V208   16 247 SH   SOLE   0 0 247
ANI PHARMACEUTICALS INC COM 00182C103   0 3 SH   SOLE   0 0 3
BJS RESTAURANTS INC COM 09180C106   2 68 SH   SOLE   0 0 68
BUILDERS FIRSTSOURCE INC COM 12008R107   147 2,273 SH   SOLE   0 0 2,273
SIERRA BANCORP COM 82620P102   7 320 SH   SOLE   0 0 320
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   2 183 SH   SOLE   0 0 183
CB FINL SVCS INC COM 12479G101   12 579 SH   SOLE   0 0 579
CNB FINL CORP PA COM 126128107   3 138 SH   SOLE   0 0 138
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   10 600 SH   SOLE   0 0 600
CAMBRIDGE BANCORP COM 132152109   203 2,450 SH   SOLE   0 0 2,450
CAMDEN NATL CORP COM 133034108   1 24 SH   SOLE   0 0 24
CATHAY GEN BANCORP COM 149150104   27 653 SH   SOLE   0 0 653
CITY HLDG CO COM 177835105   4 45 SH   SOLE   0 0 45
STATERA BIOPHARMA INC COM 857561104   0 150 SH   SOLE   0 0 150
CONSOLIDATED COMM HLDGS INC COM 209034107   2 660 SH   SOLE   0 0 660
CAPITOL FED FINL INC COM 14057J101   6 673 SH   SOLE   0 0 673
CHASE CORP COM 16150R104   2 24 SH   SOLE   0 0 24
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   77 1,203 SH   SOLE   0 0 1,203
ATLANTICUS HOLDINGS CORP COM 04914Y102   40 1,536 SH   SOLE   0 0 1,536
CF INDS HLDGS INC COM 125269100   243 2,847 SH   SOLE   0 0 2,847
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   3 142 SH   SOLE   0 0 142
PC CONNECTION INC COM 69318J100   3 67 SH   SOLE   0 0 67
WESTERN UN CO COM 959802109   61 4,427 SH   SOLE   0 0 4,427
PROSPECT CAP CORP COM 74348T102   15 2,146 SH   SOLE   0 0 2,146
SUNPOWER CORP COM 867652406   4 200 SH   SOLE   0 0 200
NUVASIVE INC COM 670704105   4 109 SH   SOLE   0 0 109
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4 376 SH   SOLE   0 0 376
LEIDOS HOLDINGS INC COM 525327102   95 899 SH   SOLE   0 0 899
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   13 1,361 SH   SOLE   0 0 1,361
GORMAN RUPP CO COM 383082104   1 33 SH   SOLE   0 0 33
INNOSPEC INC COM 45768S105   30 294 SH   SOLE   0 0 294
PRICESMART INC COM 741511109   9 145 SH   SOLE   0 0 145
SHOE CARNIVAL INC COM 824889109   31 1,304 SH   SOLE   0 0 1,304
LIQUIDITY SVCS INC COM 53635B107   2 138 SH   SOLE   0 0 138
LHC GROUP INC COM 50187A107   23 143 SH   SOLE   0 0 143
SALLY BEAUTY HLDGS INC COM 79546E104   12 975 SH   SOLE   0 0 975
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1 85 SH   SOLE   0 0 85
SPDR SER TR S&P METALS MNG 78464A755   4 77 SH   SOLE   0 0 77
STOCK YDS BANCORP INC COM 861025104   4 65 SH   SOLE   0 0 65
MELCO RESORTS AND ENTMNT LTD ADR 585464100   19 1,638 SH   SOLE   0 0 1,638
KBR INC COM 48242W106   20 385 SH   SOLE   0 0 385
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   5 970 SH   SOLE   0 0 970
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   5,550 47,636 SH   SOLE   0 0 47,636
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   0 8 SH   SOLE   0 0 8
CASSAVA SCIENCES INC COM 14817C107   8 278 SH   SOLE   0 0 278
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1 64 SH   SOLE   0 0 64
FIRST TR MORNINGSTAR DIVID L SHS 336917109   146 3,993 SH   SOLE   0 0 3,993
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6 284 SH   SOLE   0 0 284
POWELL INDS INC COM 739128106   1 30 SH   SOLE   0 0 30
FRANKLIN STR PPTYS CORP COM 35471R106   3 955 SH   SOLE   0 0 955
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,774 15,432 SH   SOLE   0 0 15,432
AVIAT NETWORKS INC COM NEW 05366Y201   6 200 SH   SOLE   0 0 200
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   4 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698   64 1,098 SH   SOLE   0 0 1,098
SPDR SER TR S&P BK ETF 78464A797   43 959 SH   SOLE   0 0 959
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,779 50,125 SH   SOLE   0 0 50,125
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402   0 10 SH   SOLE   0 0 10
OWENS CORNING NEW COM 690742101   240 2,814 SH   SOLE   0 0 2,814
HURON CONSULTING GROUP INC COM 447462102   6 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   41 903 SH   SOLE   0 0 903
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2 180 SH   SOLE   0 0 180
SPDR SER TR S&P 400 MDCP GRW 78464A821   32 483 SH   SOLE   0 0 483
SIMULATIONS PLUS INC COM 829214105   3 69 SH   SOLE   0 0 69
EXACT SCIENCES CORP COM 30063P105   234 4,727 SH   SOLE   0 0 4,727
GREIF INC CL A 397624107   10 151 SH   SOLE   0 0 151
EATON VANCE TAX-MANAGED DIVE COM 27828N102   103 9,500 SH   SOLE   0 0 9,500
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   118 3,988 SH   SOLE   0 0 3,988
TERNIUM SA SPONSORED ADS 880890108   1 40 SH   SOLE   0 0 40
ALLEGIANT TRAVEL CO COM 01748X102   37 551 SH   SOLE   0 0 551
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,403 32,067 SH   SOLE   0 0 32,067
FIRST TR ENERGY INCOME & GRO COM 33738G104   14 1,021 SH   SOLE   0 0 1,021
GREEN PLAINS INC COM 393222104   25 832 SH   SOLE   0 0 832
GLOBALSTAR INC COM 378973408   0 200 SH   SOLE   0 0 200
HERC HLDGS INC COM 42704L104   23 173 SH   SOLE   0 0 173
HAWKINS INC COM 420261109   1 26 SH   SOLE   0 0 26
ISHARES TR GLOB UTILITS ETF 464288711   18 300 SH   SOLE   0 0 300
MGE ENERGY INC COM 55277P104   1,443 20,497 SH   SOLE   0 0 20,497
MONRO INC COM 610236101   22 490 SH   SOLE   0 0 490
MERCURY SYS INC COM 589378108   3,997 89,335 SH   SOLE   0 0 89,335
NEOGEN CORP COM 640491106   960 63,007 SH   SOLE   0 0 63,007
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   358 9,812 SH   SOLE   0 0 9,812
POWER INTEGRATIONS INC COM 739276103   35 485 SH   SOLE   0 0 485
REPUBLIC BANCORP INC KY CL A 760281204   1 13 SH   SOLE   0 0 13
SANDY SPRING BANCORP INC COM 800363103   47 1,333 SH   SOLE   0 0 1,333
S & T BANCORP INC COM 783859101   236 6,917 SH   SOLE   0 0 6,917
UMPQUA HLDGS CORP COM 904214103   161 8,998 SH   SOLE   0 0 8,998
WOODWARD INC COM 980745103   10 104 SH   SOLE   0 0 104
WEST BANCORPORATION INC CAP STK 95123P106   3 116 SH   SOLE   0 0 116
ZUMIEZ INC COM 989817101   1 39 SH   SOLE   0 0 39
PROSHARES TR ULTSHT RUSS2000 74347G689   1 32 SH   SOLE   0 0 32
URANIUM ENERGY CORP COM 916896103   43 11,134 SH   SOLE   0 0 11,134
PROSHARES TR SHORT S&P 500 NE 74347B425   3,519 219,502 SH   SOLE   0 0 219,502
SOUTHSTATE CORPORATION COM 840441109   1,437 18,824 SH   SOLE   0 0 18,824
VIRTUS EQUITY & CONV INCM FD COM 92841M101   43 2,384 SH   SOLE   0 0 2,384
CIMPRESS PLC SHS EURO G2143T103   5 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,887 237,067 SH   SOLE   0 0 237,067
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   150 2,116 SH   SOLE   0 0 2,116
VIASAT INC COM 92552V100   3 109 SH   SOLE   0 0 109
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   10 713 SH   SOLE   0 0 713
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   2 518 SH   SOLE   0 0 518
AEROVIRONMENT INC COM 008073108   6,291 73,441 SH   SOLE   0 0 73,441
HESKA CORP COM RESTRC NEW 42805E306   12 186 SH   SOLE   0 0 186
NATIONAL HEALTHCARE CORP COM 635906100   1,156 19,434 SH   SOLE   0 0 19,434
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   437 3,256 SH   SOLE   0 0 3,256
HAYNES INTL INC COM NEW 420877201   8 181 SH   SOLE   0 0 181
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   609 7,114 SH   SOLE   0 0 7,114
AERCAP HOLDINGS NV SHS N00985106   25 435 SH   SOLE   0 0 435
SIGA TECHNOLOGIES INC COM 826917106   0 32 SH   SOLE   0 0 32
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12 353 SH   SOLE   0 0 353
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,108 7,187 SH   SOLE   0 0 7,187
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   25 1,737 SH   SOLE   0 0 1,737
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,962 25,156 SH   SOLE   0 0 25,156
ISHARES TR SHORT TREAS BD 464288679   3,530 32,111 SH   SOLE   0 0 32,111
ISHARES TR IBOXX HI YD ETF 464288513   6,007 81,577 SH   SOLE   0 0 81,577
ISHARES TR USD INV GRDE ETF 464288620   261 5,318 SH   SOLE   0 0 5,318
ISHARES TR ISHS 1-5YR INVS 464288646   4,107 82,445 SH   SOLE   51 0 82,394
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   19,401 257,715 SH   SOLE   0 0 257,715
ISHARES TR GLOBAL MATER ETF 464288695   2 25 SH   SOLE   0 0 25
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   542 3,099 SH   SOLE   0 0 3,099
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51 18,069 SH   SOLE   0 0 18,069
ISHARES TR 10-20 YR TRS ETF 464288653   127,614 1,179,641 SH   SOLE   0 0 1,179,641
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,439 32,821 SH   SOLE   0 0 32,821
DELTA AIR LINES INC DEL COM NEW 247361702   519 15,793 SH   SOLE   0 0 15,793
MARKETAXESS HLDGS INC COM 57060D108   122 439 SH   SOLE   0 0 439
FIRST SOLAR INC COM 336433107   393 2,625 SH   SOLE   0 0 2,625
PROSHARES TR PSHS ULTRUSS2000 74347R842   2 72 SH   SOLE   0 0 72
SPECTRUM PHARMACEUTICALS INC COM 84763A108   0 12 SH   SOLE   0 0 12
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   55 760 SH   SOLE   0 0 760
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   638 5,180 SH   SOLE   0 0 5,180
UMH PPTYS INC COM 903002103   0 2 SH   SOLE   0 0 2
INSTEEL INDS INC COM 45774W108   0 9 SH   SOLE   0 0 9
SPDR SER TR S&P OILGAS EXP 78468R556   105 772 SH   SOLE   0 0 772
SPDR SER TR PORTFOLIO S&P400 78464A847   21,670 509,875 SH   SOLE   0 0 509,875
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   63,048 877,620 SH   SOLE   262 0 877,358
TFS FINL CORP COM 87240R107   72 5,000 SH   SOLE   0 0 5,000
SEAGEN INC COM 81181C104   3,129 24,345 SH   SOLE   0 0 24,345
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   18 229 SH   SOLE   0 0 229
ISHARES TR MSCI KLD400 SOC 464288570   10,263 142,960 SH   SOLE   0 0 142,960
DISCOVER FINL SVCS COM 254709108   832 8,508 SH   SOLE   0 0 8,508
NETSCOUT SYS INC COM 64115T104   18 553 SH   SOLE   0 0 553
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   83 3,410 SH   SOLE   0 0 3,410
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   68 1,460 SH   SOLE   0 0 1,460
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   50 9,903 SH   SOLE   0 0 9,903
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   10,097 306,347 SH   SOLE   0 0 306,347
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   0 6 SH   SOLE   0 0 6
MERCER INTL INC COM 588056101   8 704 SH   SOLE   0 0 704
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   169 943 SH   SOLE   0 0 943
EAGLE BANCORP INC MD COM 268948106   1 30 SH   SOLE   0 0 30
HERCULES CAPITAL INC COM 427096508   43 3,251 SH   SOLE   0 0 3,251
BLACKSTONE INC COM 09260D107   2,226 30,008 SH   SOLE   0 0 30,008
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   1 153 SH   SOLE   0 0 153
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   80 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   86 3,594 SH   SOLE   0 0 3,594
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   143 4,879 SH   SOLE   0 0 4,879
ISHARES TR MBS ETF 464288588   200,972 2,166,819 SH   SOLE   0 0 2,166,819
ISHARES TR PFD AND INCM SEC 464288687   4,670 152,950 SH   SOLE   0 0 152,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   232 956 SH   SOLE   0 0 956
TE CONNECTIVITY LTD SHS H84989104   542 4,718 SH   SOLE   0 0 4,718
GABELLI HLTHCARE & WELLNESS SHS 36246K103   9 850 SH   SOLE   0 0 850
BANK NEW YORK MELLON CORP COM 064058100   26,792 588,567 SH   SOLE   0 0 588,567
ISHARES TR INTL SEL DIV ETF 464288448   3,679 135,439 SH   SOLE   0 0 135,439
PARK NATL CORP COM 700658107   51 360 SH   SOLE   0 0 360
ACCURAY INC COM 004397105   2 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   168 1,851 SH   SOLE   0 0 1,851
DOUGLAS EMMETT INC COM 25960P109   39 2,506 SH   SOLE   0 0 2,506
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   546 3,599 SH   SOLE   0 0 3,599
AECOM COM 00766T100   139 1,632 SH   SOLE   0 0 1,632
WISDOMTREE TR EMER MKT HIGH FD 97717W315   25,253 708,547 SH   SOLE   0 0 708,547
ISHARES TR 3 7 YR TREAS BD 464288661   11,579 100,784 SH   SOLE   0 0 100,784
CATALYST PHARMACEUTICALS INC COM 14888U101   3 144 SH   SOLE   0 0 144
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   11 141 SH   SOLE   0 0 141
VMWARE INC CL A COM 928563402   257 2,092 SH   SOLE   0 0 2,092
NATWEST GROUP PLC SPONS ADR 639057207   18 2,806 SH   SOLE   0 0 2,806
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1 105 SH   SOLE   0 0 105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,317 76,863 SH   SOLE   0 0 76,863
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   2,170 51,707 SH   SOLE   0 0 51,707
WISDOMTREE INC COM 97717P104   2 378 SH   SOLE   0 0 378
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1 5 SH   SOLE   0 0 5
CENTERSPACE COM 15202L107   0 3 SH   SOLE   0 0 3
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9 904 SH   SOLE   0 0 904
ISHARES TR NATIONAL MUN ETF 464288414   33,297 315,553 SH   SOLE   0 0 315,553
SPDR SER TR NUVEEN BLMBRG MU 78468R721   4,614 101,129 SH   SOLE   0 0 101,129
IPG PHOTONICS CORP COM 44980X109   46 489 SH   SOLE   0 0 489
WESBANCO INC COM 950810101   9 230 SH   SOLE   0 0 230
TERADATA CORP DEL COM 88076W103   14 408 SH   SOLE   0 0 408
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   105 1,219 SH   SOLE   0 0 1,219
PREMIER FINANCIAL CORP COM 74052F108   1 33 SH   SOLE   0 0 33
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4 105 SH   SOLE   0 0 105
ARCHROCK INC COM 03957W106   12 1,282 SH   SOLE   0 0 1,282
FIRST MAJESTIC SILVER CORP COM 32076V103   23 2,796 SH   SOLE   0 0 2,796
FORTUNA SILVER MINES INC COM 349915108   5 1,308 SH   SOLE   0 0 1,308
GREAT LAKES DREDGE & DOCK CO COM 390607109   8 1,328 SH   SOLE   0 0 1,328
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8 1,285 SH   SOLE   0 0 1,285
HERITAGE COMM CORP COM 426927109   3 207 SH   SOLE   0 0 207
MERIT MED SYS INC COM 589889104   47 665 SH   SOLE   0 0 665
MODIVCARE INC COM 60783X104   3 35 SH   SOLE   0 0 35
RADNET INC COM 750491102   4 236 SH   SOLE   0 0 236
RENASANT CORP COM 75970E107   29 779 SH   SOLE   0 0 779
TOWNEBANK PORTSMOUTH VA COM 89214P109   32 1,049 SH   SOLE   0 0 1,049
TRIMAS CORP COM NEW 896215209   5 177 SH   SOLE   0 0 177
WSFS FINL CORP COM 929328102   15 337 SH   SOLE   0 0 337
ISHARES TR GOV/CRED BD ETF 464288596   34 330 SH   SOLE   0 0 330
GLADSTONE COMMERCIAL CORP COM 376536108   15 832 SH   SOLE   0 0 832
ISHARES TR MORTGE REL ETF 46435G342   11 475 SH   SOLE   0 0 475
LEMAITRE VASCULAR INC COM 525558201   11 237 SH   SOLE   0 0 237
FORRESTER RESH INC COM 346563109   2 63 SH   SOLE   0 0 63
CLEAN ENERGY FUELS CORP COM 184499101   1 200 SH   SOLE   0 0 200
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1 185 SH   SOLE   0 0 185
DELAWARE ENHANCED GLOBAL DIV COM 246060107   9 1,182 SH   SOLE   0 0 1,182
EXLSERVICE HOLDINGS INC COM 302081104   1,559 9,204 SH   SOLE   0 0 9,204
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   9 483 SH   SOLE   0 0 483
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   6 74 SH   SOLE   0 0 74
NEUBERGER BERMAN MUN FD INC COM 64124P101   5 490 SH   SOLE   0 0 490
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   78 756 SH   SOLE   0 0 756
SPDR SER TR BBG CONV SEC ETF 78464A359   1,546 24,027 SH   SOLE   0 0 24,027
ALAMOS GOLD INC NEW COM CL A 011532108   31 3,115 SH   SOLE   0 0 3,115
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   216 2,724 SH   SOLE   0 0 2,724
CHART INDS INC COM 16115Q308   2,416 20,967 SH   SOLE   0 0 20,967
ICF INTL INC COM 44925C103   1,357 13,701 SH   SOLE   0 0 13,701
KAISER ALUMINUM CORP COM PAR $0.01 483007704   7 90 SH   SOLE   0 0 90
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   80 1,462 SH   SOLE   0 0 1,462
RESOLUTE FST PRODS INC COM 76117W109   11 495 SH   SOLE   0 0 495
WISDOMTREE TR US MIDCAP FUND 97717W570   15 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   655 13,870 SH   SOLE   0 0 13,870
TRANSOCEAN LTD REG SHS H8817H100   22 4,747 SH   SOLE   0 0 4,747
SPDR SER TR BLOOMBERG INTL T 78464A516   22 976 SH   SOLE   0 0 976
LULULEMON ATHLETICA INC COM 550021109   321 1,001 SH   SOLE   0 0 1,001
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   10 532 SH   SOLE   0 0 532
MASIMO CORP COM 574795100   189 1,276 SH   SOLE   0 0 1,276
EBIX INC COM NEW 278715206   5 230 SH   SOLE   0 0 230
PENSKE AUTOMOTIVE GRP INC COM 70959W103   36 315 SH   SOLE   0 0 315
ARMSTRONG WORLD INDS INC NEW COM 04247X102   14 199 SH   SOLE   0 0 199
GREEN BRICK PARTNERS INC COM 392709101   60 2,464 SH   SOLE   0 0 2,464
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   56 1,177 SH   SOLE   0 0 1,177
PENNANTPARK INVT CORP COM 708062104   2 400 SH   SOLE   0 0 400
TRUEBLUE INC COM 89785X101   16 833 SH   SOLE   0 0 833
SPARTANNASH CO COM 847215100   8 262 SH   SOLE   0 0 262
SOUTHSIDE BANCSHARES INC COM 84470P109   1 19 SH   SOLE   0 0 19
ECHOSTAR CORP CL A 278768106   1,055 63,251 SH   SOLE   0 0 63,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   218 756 SH   SOLE   0 0 756
ISHARES TR JPMORGAN USD EMG 464288281   3,473 41,062 SH   SOLE   0 0 41,062
UMB FINL CORP COM 902788108   203 2,433 SH   SOLE   0 0 2,433
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   584 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   1,117 6,677 SH   SOLE   0 0 6,677
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   4,230 137,299 SH   SOLE   0 0 137,299
SPDR SER TR PORTFLI TIPS ETF 78464A656   284 11,036 SH   SOLE   0 0 11,036
MERCADOLIBRE INC COM 58733R102   262 309 SH   SOLE   0 0 309
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   73 2,364 SH   SOLE   0 0 2,364
DANA INC COM 235825205   12 766 SH   SOLE   0 0 766
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   34 600 SH   SOLE   0 0 600
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   125,274 1,369,561 SH   SOLE   0 0 1,369,561
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   809 29,087 SH   SOLE   0 0 29,087
CVR ENERGY INC COM 12662P108   15 477 SH   SOLE   0 0 477
NEOGENOMICS INC COM NEW 64049M209   36 3,924 SH   SOLE   0 0 3,924
VOXELJET AG ADS 92912L206   0 60 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   4 94 SH   SOLE   0 0 94
FIRST MERCHANTS CORP COM 320817109   7 177 SH   SOLE   0 0 177
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   271 11,813 SH   SOLE   0 0 11,813
FINWARD BANCORP COM 31812F109   12 339 SH   SOLE   0 0 339
ISHARES TR ISHS 5-10YR INVT 464288638   58 1,176 SH   SOLE   0 0 1,176
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,617 29,079 SH   SOLE   0 0 29,079
GENPACT LIMITED SHS G3922B107   97 2,100 SH   SOLE   0 0 2,100
PGT INNOVATIONS INC COM 69336V101   3 158 SH   SOLE   0 0 158
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   16 14 SH   SOLE   0 0 14
B & G FOODS INC NEW COM 05508R106   45 4,025 SH   SOLE   0 0 4,025
CHIMERA INVT CORP COM NEW 16934Q208   49 8,968 SH   SOLE   0 0 8,968
CINEMARK HLDGS INC COM 17243V102   6 696 SH   SOLE   0 0 696
EMPLOYERS HLDGS INC COM 292218104   2 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12 248 SH   SOLE   0 0 248
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   98 1,554 SH   SOLE   0 0 1,554
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,983 233,068 SH   SOLE   0 0 233,068
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   280 6,830 SH   SOLE   0 0 6,830
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   259 2,386 SH   SOLE   0 0 2,386
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,990 77,460 SH   SOLE   0 0 77,460
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   400 4,990 SH   SOLE   0 0 4,990
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,051 66,864 SH   SOLE   0 0 66,864
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   195 2,054 SH   SOLE   0 0 2,054
FIRST TR S&P REIT INDEX FD COM 33734G108   4 164 SH   SOLE   0 0 164
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   228 2,911 SH   SOLE   0 0 2,911
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   652 7,120 SH   SOLE   0 0 7,120
ISHARES TR INTRM GOV CR ETF 464288612   329 3,214 SH   SOLE   0 0 3,214
ISHARES TR EAFE SML CP ETF 464288273   368 6,508 SH   SOLE   0 0 6,508
ISHARES TR GLB CNS DISC ETF 464288745   29 228 SH   SOLE   0 0 228
ISHARES TR GLB INFRASTR ETF 464288372   0 9 SH   SOLE   0 0 9
ISHARES TR RESIDENTIAL MULT 464288562   1 14 SH   SOLE   0 0 14
LL FLOORING HOLDINGS INC COM 55003T107   17 3,104 SH   SOLE   0 0 3,104
MSCI INC COM 55354G100   694 1,492 SH   SOLE   0 0 1,492
NORTH AMERN CONSTR GROUP LTD COM 656811106   27 2,000 SH   SOLE   0 0 2,000
SCULPTOR CAP MGMT COM CL A 811246107   1 86 SH   SOLE   0 0 86
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   6 233 SH   SOLE   0 0 233
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   6 334 SH   SOLE   0 0 334
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   8 412 SH   SOLE   0 0 412
PROS HOLDINGS INC COM 74346Y103   1 31 SH   SOLE   0 0 31
VANGUARD WORLD FD MEGA GRWTH IND 921910816   374 2,176 SH   SOLE   0 0 2,176
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   189 1,839 SH   SOLE   0 0 1,839
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   317 3,471 SH   SOLE   0 0 3,471
UNITIL CORP COM 913259107   1 20 SH   SOLE   0 0 20
HORIZON BANCORP INC COM 440407104   3 195 SH   SOLE   0 0 195
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6 314 SH   SOLE   0 0 314
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   6 212 SH   SOLE   0 0 212
TOP SHIPS INC SHS NEW Y8897Y198   0 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   130 1,760 SH   SOLE   0 0 1,760
VISA INC COM CL A 92826C839   39,783 191,486 SH   SOLE   0 0 191,486
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1 9 SH   SOLE   0 0 9
PHILIP MORRIS INTL INC COM 718172109   2,632 26,002 SH   SOLE   0 0 26,002
UNIVERSAL INS HLDGS INC COM 91359V107   0 32 SH   SOLE   0 0 32
HILLENBRAND INC COM 431571108   35 809 SH   SOLE   0 0 809
NORTHERN OIL AND GAS INC MN COM 665531307   18 570 SH   SOLE   0 0 570
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,667 200,664 SH   SOLE   0 0 200,664
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   15,232 333,971 SH   SOLE   0 0 333,971
INTREPID POTASH INC COM 46121Y201   0 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   9 387 SH   SOLE   0 0 387
ISHARES TR MSCI ACWI EX US 464288240   30 653 SH   SOLE   0 0 653
SPDR SER TR PORTFOLIO LN TSR 78464A664   44 1,518 SH   SOLE   0 0 1,518
WISDOMTREE TR WISDOMTREE US VA 97717W547   6,557 114,987 SH   SOLE   0 0 114,987
ENSIGN GROUP INC COM 29358P101   63 671 SH   SOLE   0 0 671
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   216 2,741 SH   SOLE   0 0 2,741
CELSIUS HLDGS INC COM NEW 15118V207   38 363 SH   SOLE   0 0 363
ISHARES INC MSCI THAILND ETF 464286624   3 38 SH   SOLE   0 0 38
VANGUARD WORLD FD MEGA CAP INDEX 921910873   149 1,129 SH   SOLE   0 0 1,129
MV OIL TR TR UNITS 553859109   295 18,050 SH   SOLE   0 0 18,050
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   376 5,156 SH   SOLE   0 0 5,156
WISDOMTREE TR INDIA ERNGS FD 97717W422   25 773 SH   SOLE   0 0 773
KEURIG DR PEPPER INC COM 49271V100   436 12,238 SH   SOLE   0 0 12,238
BARINGS BDC INC COM 06759L103   188 23,051 SH   SOLE   0 0 23,051
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FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   77 1,173 SH   SOLE   0 0 1,173
PRO-DEX INC COLO COM NEW 74265M205   1 34 SH   SOLE   0 0 34
VANECK ETF TRUST GAMING ETF 92189F882   26 680 SH   SOLE   0 0 680
SPDR SER TR S&P 600 SML CAP 78464A813   185 2,248 SH   SOLE   0 0 2,248
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   15 476 SH   SOLE   0 0 476
SPDR SER TR PORTFOLIO S&P500 78464A854   65,075 1,446,756 SH   SOLE   0 0 1,446,756
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2 209 SH   SOLE   0 0 209
IRIDIUM COMMUNICATIONS INC COM 46269C102   83 1,609 SH   SOLE   0 0 1,609
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   2 148 SH   SOLE   0 0 148
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   48,385 1,629,690 SH   SOLE   147 0 1,629,543
HAWAIIAN HOLDINGS INC COM 419879101   8 799 SH   SOLE   0 0 799
HILLTOP HOLDINGS INC COM 432748101   18 608 SH   SOLE   0 0 608
SPDR SER TR PORTFOLIO AGRGTE 78464A649   88,001 3,501,828 SH   SOLE   0 0 3,501,828
STRIDE INC COM 86333M108   8 256 SH   SOLE   0 0 256
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   47 660 SH   SOLE   0 0 660
OPKO HEALTH INC COM 68375N103   5 4,100 SH   SOLE   0 0 4,100
PINDUODUO INC SPONSORED ADS 722304102   43 527 SH   SOLE   0 0 527
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   4 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   9 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   377 33,739 SH   SOLE   0 0 33,739
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   46 620 SH   SOLE   0 0 620
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   33 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   1 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   5 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5 85 SH   SOLE   0 0 85
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   20,664 417,789 SH   SOLE   0 0 417,789
XPO INC COM 983793100   17 513 SH   SOLE   0 0 513
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3 79 SH   SOLE   0 0 79
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   79 893 SH   SOLE   0 0 893
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   59 1,443 SH   SOLE   0 0 1,443
SHORE BANCSHARES INC COM 825107105   0 13 SH   SOLE   0 0 13
DINE BRANDS GLOBAL INC COM 254423106   3 44 SH   SOLE   0 0 44
PROCEPT BIOROBOTICS CORP COM 74276L105   0 11 SH   SOLE   0 0 11
OAKTREE SPECIALTY LENDING CO COM 67401P108   6 902 SH   SOLE   0 0 902
PURE CYCLE CORP COM NEW 746228303   1 126 SH   SOLE   0 0 126
ALAUNOS THERAPEUTICS INC COM 98973P101   1 1,280 SH   SOLE   0 0 1,280
RCM TECHNOLOGIES INC COM NEW 749360400   0 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303   474 1,010 SH   SOLE   0 0 1,010
ATLANTIC UN BANKSHARES CORP COM 04911A107   7 197 SH   SOLE   0 0 197
UNITED SEC BANCSHARES CALIF COM 911460103   8 1,068 SH   SOLE   0 0 1,068
UNITED STS LIME & MINERALS I COM 911922102   1 10 SH   SOLE   0 0 10
UNIVEST FINANCIAL CORPORATIO COM 915271100   10 398 SH   SOLE   0 0 398
VILLAGE SUPER MKT INC CL A NEW 927107409   6 277 SH   SOLE   0 0 277
WASHINGTON TR BANCORP INC COM 940610108   25 520 SH   SOLE   0 0 520
WILLDAN GROUP INC COM 96924N100   0 9 SH   SOLE   0 0 9
XPEL INC COM 98379L100   5 79 SH   SOLE   0 0 79
IDENTIV INC COM NEW 45170X205   0 35 SH   SOLE   0 0 35
SEACOAST BKG CORP FLA COM NEW 811707801   13 401 SH   SOLE   0 0 401
SENECA FOODS CORP NEW CL A 817070501   1 16 SH   SOLE   0 0 16
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,259 79,260 SH   SOLE   0 0 79,260
SOUTHERN FIRST BANCSHARES COM 842873101   3 76 SH   SOLE   0 0 76
SUPER MICRO COMPUTER INC COM 86800U104   28 340 SH   SOLE   0 0 340
MADRIGAL PHARMACEUTICALS INC COM 558868105   15 50 SH   SOLE   0 0 50
TAYLOR DEVICES INC COM 877163105   7 500 SH   SOLE   0 0 500
TECHTARGET INC COM 87874R100   11 245 SH   SOLE   0 0 245
ARBUTUS BIOPHARMA CORP COM 03879J100   0 10 SH   SOLE   0 0 10
BANCORP INC DEL COM 05969A105   9 309 SH   SOLE   0 0 309
TFI INTL INC COM 87241L109   22 218 SH   SOLE   0 0 218
TRICO BANCSHARES COM 896095106   1 16 SH   SOLE   0 0 16
COMMUNITY FINL CORP MD COM 20368X101   1,187 29,742 SH   SOLE   0 0 29,742
FIRST TR NASDAQ 100 TECH IND SHS 337345102   125 1,188 SH   SOLE   0 0 1,188
INSULET CORP COM 45784P101   472 1,603 SH   SOLE   0 0 1,603
ONTO INNOVATION INC COM 683344105   42 610 SH   SOLE   0 0 610
NATIONAL WESTN LIFE GROUP IN CL A 638517102   28 98 SH   SOLE   0 0 98
NEW YORK MTG TR INC COM PAR $.02 649604501   10 4,021 SH   SOLE   0 0 4,021
NORTECH SYS INC COM 656553104   8 671 SH   SOLE   0 0 671
NORTHEAST CMNTY BANCORP INC COM 664121100   15 1,000 SH   SOLE   0 0 1,000
NORTHFIELD BANCORP INC DEL COM 66611T108   10 647 SH   SOLE   0 0 647
NOVA LTD COM M7516K103   16 197 SH   SOLE   0 0 197
OCEANFIRST FINL CORP COM 675234108   2 79 SH   SOLE   0 0 79
OPTIMIZERX CORP COM NEW 68401U204   1 68 SH   SOLE   0 0 68
ORRSTOWN FINL SVCS INC COM 687380105   13 568 SH   SOLE   0 0 568
PATRICK INDS INC COM 703343103   6 92 SH   SOLE   0 0 92
PDF SOLUTIONS INC COM 693282105   10 353 SH   SOLE   0 0 353
PEOPLES BANCORP INC COM 709789101   1 26 SH   SOLE   0 0 26
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5 68 SH   SOLE   0 0 68
PREFORMED LINE PRODS CO COM 740444104   0 4 SH   SOLE   0 0 4
PRIMORIS SVCS CORP COM 74164F103   8 355 SH   SOLE   0 0 355
RING ENERGY INC COM 76680V108   1 223 SH   SOLE   0 0 223
RUSH ENTERPRISES INC CL A 781846209   1,473 28,175 SH   SOLE   0 0 28,175
RUSH ENTERPRISES INC CL B 781846308   4 68 SH   SOLE   0 0 68
CARPARTS COM INC COM 14427M107   9 1,400 SH   SOLE   0 0 1,400
HACKETT GROUP INC COM 404609109   31 1,521 SH   SOLE   0 0 1,521
HEALTHSTREAM INC COM 42222N103   2 88 SH   SOLE   0 0 88
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   83 3,539 SH   SOLE   0 0 3,539
HERITAGE FINL CORP WASH COM 42722X106   4 122 SH   SOLE   0 0 122
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1 40 SH   SOLE   0 0 40
LIFEMD INC COM 53216B104   25 12,984 SH   SOLE   0 0 12,984
PERION NETWORK LTD SHS NEW M78673114   1 48 SH   SOLE   0 0 48
INFINITY PHARMACEUTICALS INC COM 45665G303   0 323 SH   SOLE   0 0 323
INTER PARFUMS INC COM 458334109   24 253 SH   SOLE   0 0 253
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   79 493 SH   SOLE   0 0 493
JOHNSON OUTDOORS INC CL A 479167108   19 281 SH   SOLE   0 0 281
EDGIO INC COM 53261M104   0 100 SH   SOLE   0 0 100
LIMONEIRA CO COM 532746104   653 53,473 SH   SOLE   0 0 53,473
LUNA INNOVATIONS INC COM 550351100   1 62 SH   SOLE   0 0 62
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   3 200 SH   SOLE   0 0 200
DIGITAL TURBINE INC COM NEW 25400W102   27 1,788 SH   SOLE   0 0 1,788
MEI PHARMA INC COM NEW 55279B202   0 20 SH   SOLE   0 0 20
MESA LABS INC COM 59064R109   26 156 SH   SOLE   0 0 156
MIDDLESEX WTR CO COM 596680108   22 279 SH   SOLE   0 0 279
MIND C T I LTD ORD M70240102   1 250 SH   SOLE   0 0 250
MITEK SYS INC COM NEW 606710200   7 696 SH   SOLE   0 0 696
PERASO INC COM 71360T101   0 1 SH   SOLE   0 0 1
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   76 4,859 SH   SOLE   0 0 4,859
GERMAN AMERN BANCORP INC COM 373865104   91 2,437 SH   SOLE   0 0 2,437
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   7 811 SH   SOLE   0 0 811
GOLD RESOURCE CORP COM 38068T105   40 25,960 SH   SOLE   0 0 25,960
ISHARES TR MSCI ACWI ETF 464288257   403 4,745 SH   SOLE   0 0 4,745
AGNC INVT CORP COM 00123Q104   114 10,979 SH   SOLE   0 0 10,979
ALTRA INDL MOTION CORP COM 02208R106   35 593 SH   SOLE   0 0 593
AMERICAN PUB ED INC COM 02913V103   5 418 SH   SOLE   0 0 418
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1 86 SH   SOLE   0 0 86
BGC PARTNERS INC CL A 05541T101   11 2,834 SH   SOLE   0 0 2,834
ALBIREO PHARMA INC COM 01345P106   5 220 SH   SOLE   0 0 220
IDEANOMICS INC COM 45166V106   0 24 SH   SOLE   0 0 24
CLEARFIELD INC COM 18482P103   133 1,416 SH   SOLE   0 0 1,416
COMMVAULT SYS INC COM 204166102   9 148 SH   SOLE   0 0 148
DESCARTES SYS GROUP INC COM 249906108   15 216 SH   SOLE   0 0 216
ENTERPRISE FINL SVCS CORP COM 293712105   3 64 SH   SOLE   0 0 64
FARMER BROS CO COM 307675108   0 30 SH   SOLE   0 0 30
FIRST BANCSHARES INC MS COM 318916103   1 46 SH   SOLE   0 0 46
FIRST BANCORP N C COM 318910106   4 93 SH   SOLE   0 0 93
FIRST CMNTY BANKSHARES INC V COM 31983A103   7 193 SH   SOLE   0 0 193
FIRST CMNTY CORP S C COM 319835104   81 3,713 SH   SOLE   0 0 3,713
FIRST CTZNS BANCSHARES INC N CL A 31946M103   70 92 SH   SOLE   0 0 92
FIRST FINL BANKSHARES INC COM 32020R109   967 28,103 SH   SOLE   0 0 28,103
FIRST INTERNET BANCORP COM 320557101   6 249 SH   SOLE   0 0 249
FINANCIAL INSTNS INC COM 317585404   5 201 SH   SOLE   0 0 201
FIRST MID ILL BANCSHARES INC COM 320866106   3 108 SH   SOLE   0 0 108
FRANCO NEV CORP COM 351858105   39 288 SH   SOLE   0 0 288
AMICUS THERAPEUTICS INC COM 03152W109   15 1,192 SH   SOLE   0 0 1,192
BANC OF CALIFORNIA INC COM 05990K106   0 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   38 856 SH   SOLE   0 0 856
PROSHARES TR PSHS ULT SEMICDT 74347R669   16 963 SH   SOLE   0 0 963
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   0 4 SH   SOLE   0 0 4
B2GOLD CORP COM 11777Q209   5 1,321 SH   SOLE   0 0 1,321
ISHARES TR GL TIMB FORE ETF 464288174   12 166 SH   SOLE   0 0 166
ISHARES TR GL CLEAN ENE ETF 464288224   10,974 552,835 SH   SOLE   0 0 552,835
MIRATI THERAPEUTICS INC COM 60468T105   49 1,075 SH   SOLE   0 0 1,075
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   974 11,304 SH   SOLE   0 0 11,304
ZYNEX INC COM 98986M103   1 103 SH   SOLE   0 0 103
PACWEST BANCORP DEL COM 695263103   228 9,928 SH   SOLE   0 0 9,928
JOHN BEAN TECHNOLOGIES CORP COM 477839104   22 244 SH   SOLE   0 0 244
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1 750 SH   SOLE   0 0 750
WATERSTONE FINL INC MD COM 94188P101   7 419 SH   SOLE   0 0 419
LENDINGTREE INC NEW COM 52603B107   6 272 SH   SOLE   0 0 272
MYR GROUP INC DEL COM 55405W104   9 93 SH   SOLE   0 0 93
OAK VY BANCORP OAKDALE CALIF COM 671807105   39 1,729 SH   SOLE   0 0 1,729
ISHARES INC MSCI EQUAL WEITE 464286681   125 1,718 SH   SOLE   0 0 1,718
PROSHARES TR II ULTRA GOLD 74347W601   21 385 SH   SOLE   0 0 385
NEXTGEN HEALTHCARE INC COM 65343C102   3 141 SH   SOLE   0 0 141
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   54 1,884 SH   SOLE   0 0 1,884
HCI GROUP INC COM 40416E103   8 193 SH   SOLE   0 0 193
WARNER BROS DISCOVERY INC COM SER A 934423104   519 54,759 SH   SOLE   0 0 54,759
LITHIUM AMERS CORP NEW COM NEW 53680Q207   29 1,544 SH   SOLE   0 0 1,544
ENOVIS CORPORATION COM 194014502   14 266 SH   SOLE   0 0 266
TIPTREE INC COM 88822Q103   8 592 SH   SOLE   0 0 592
TRIPADVISOR INC COM 896945201   9 498 SH   SOLE   0 0 498
ESPERION THERAPEUTICS INC NE COM 29664W105   2 350 SH   SOLE   0 0 350
ISHARES TR AGENCY BOND ETF 464288166   85 794 SH   SOLE   0 0 794
ISHARES TR MODERT ALLOC ETF 464289875   759 19,976 SH   SOLE   0 0 19,976
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   2 30 SH   SOLE   0 0 30
HUDBAY MINERALS INC COM 443628102   5 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   5 78 SH   SOLE   0 0 78
ISHARES TR CONSER ALLOC ETF 464289883   11 330 SH   SOLE   0 0 330
ISHARES TR GRWT ALLOCAT ETF 464289867   80 1,701 SH   SOLE   0 0 1,701
ISHARES TR SHRT NAT MUN ETF 464288158   2,008 19,255 SH   SOLE   0 0 19,255
GRAND CANYON ED INC COM 38526M106   16 154 SH   SOLE   0 0 154
NEUBERGER BERMAN HIGH YIELD COM 64128C106   24 2,808 SH   SOLE   0 0 2,808
CLEARWATER PAPER CORP COM 18538R103   0 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO LN COR 78464A367   21 933 SH   SOLE   0 0 933
PROSHARES TR II ULTA BLMBG 2017 74347Y888   2 57 SH   SOLE   0 0 57
ISHARES TR AGGRES ALLOC ETF 464289859   80 1,346 SH   SOLE   0 0 1,346
WELLS FARGO CO NEW PERP PFD CNV A 949746804   94 79 SH   SOLE   0 0 79
ICL GROUP LTD SHS M53213100   9 1,228 SH   SOLE   0 0 1,228
MAXAR TECHNOLOGIES INC COM 57778K105   3 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   347 10,914 SH   SOLE   0 0 10,914
APOLLO MED HLDGS INC COM NEW 03763A207   1 39 SH   SOLE   0 0 39
PHARMACYTE BIOTECH INC COM NEW 71715X203   0 1 SH   SOLE   0 0 1
FS KKR CAP CORP COM 302635206   4,587 262,089 SH   SOLE   0 0 262,089
LIBERTY ENERGY INC COM CL A 53115L104   7 421 SH   SOLE   0 0 421
INDEPENDENCE RLTY TR INC COM 45378A106   556 32,992 SH   SOLE   0 0 32,992
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   347 4,475 SH   SOLE   0 0 4,475
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   38 1,734 SH   SOLE   0 0 1,734
WASTE CONNECTIONS INC COM 94106B101   533 4,019 SH   SOLE   0 0 4,019
PROSHARES TR MSCI EMRG ETF 74347X302   1 25 SH   SOLE   0 0 25
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2 149 SH   SOLE   0 0 149
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   16 299 SH   SOLE   0 0 299
INNOVATE CORP COM 45784J105   81 43,200 SH   SOLE   0 0 43,200
PROSHARES TR LARGE CAP CRE 74347R248   777 17,292 SH   SOLE   0 0 17,292
B. RILEY FINANCIAL INC COM 05580M108   1 23 SH   SOLE   0 0 23
STARWOOD PPTY TR INC COM 85571B105   159 8,654 SH   SOLE   0 0 8,654
BROADCOM INC COM 11135F101   4,960 8,871 SH   SOLE   0 0 8,871
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   14 608 SH   SOLE   0 0 608
PIMCO ETF TR 1-5 US TIP IDX 72201R205   28,910 579,700 SH   SOLE   0 0 579,700
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   62 2,450 SH   SOLE   0 0 2,450
CONSTRUCTION PARTNERS INC COM CL A 21044C107   14 507 SH   SOLE   0 0 507
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   20,076 1,149,194 SH   SOLE   0 0 1,149,194
SELECT MED HLDGS CORP COM 81619Q105   20 797 SH   SOLE   0 0 797
SPDR SER TR ICE PFD SEC ETF 78464A292   43 1,302 SH   SOLE   0 0 1,302
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   2 284 SH   SOLE   0 0 284
VERISK ANALYTICS INC COM 92345Y106   13,627 77,241 SH   SOLE   0 0 77,241
OMEROS CORP COM 682143102   2 670 SH   SOLE   0 0 670
MESOBLAST LTD SPONS ADR 590717104   0 2 SH   SOLE   0 0 2
ADDUS HOMECARE CORP COM 006739106   6 63 SH   SOLE   0 0 63
TWO HBRS INVT CORP COM 90187B804   38 2,389 SH   SOLE   0 0 2,389
RETAIL OPPORTUNITY INVTS COR COM 76131N101   58 3,881 SH   SOLE   0 0 3,881
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5 53 SH   SOLE   0 0 53
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   37 6,619 SH   SOLE   0 0 6,619
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7 207 SH   SOLE   0 0 207
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   245,549 2,489,089 SH   SOLE   0 0 2,489,089
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   399 4,578 SH   SOLE   0 0 4,578
ISHARES TR INDIA 50 ETF 464289529   8 183 SH   SOLE   0 0 183
ISHARES TR RUS TP200 VL ETF 464289420   115 1,765 SH   SOLE   0 0 1,765
ISHARES TR RUS TP200 GR ETF 464289438   467 3,877 SH   SOLE   0 0 3,877
FORTINET INC COM 34959E109   1,265 25,882 SH   SOLE   0 0 25,882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,110 47,083 SH   SOLE   0 0 47,083
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,068 374,658 SH   SOLE   0 0 374,658
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,811 40,114 SH   SOLE   0 0 40,114
WESTERN ASSET GLOBAL CORP DE COM 95790C107   1 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   26,646 354,386 SH   SOLE   0 0 354,386
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   2 100 SH   SOLE   0 0 100
CENOVUS ENERGY INC COM 15135U109   48 2,497 SH   SOLE   0 0 2,497
ALPS ETF TR EQUAL SEC ETF 00162Q205   4 37 SH   SOLE   0 0 37
APPLIED DIGITAL CORP COM NEW 038169207   1 503 SH   SOLE   0 0 503
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   6 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   509 12,568 SH   SOLE   0 0 12,568
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   72,236 1,300,144 SH   SOLE   0 0 1,300,144
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   803 12,166 SH   SOLE   0 0 12,166
ISHARES TR 10+ YR INVST GRD 464289511   65 1,310 SH   SOLE   0 0 1,310
PIMCO ETF TR INTER MUN BD ACT 72201R866   57,389 1,116,957 SH   SOLE   0 0 1,116,957
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   27 455 SH   SOLE   0 0 455
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,142 19,748 SH   SOLE   0 0 19,748
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   720 15,826 SH   SOLE   0 0 15,826
NORTHWEST BANCSHARES INC MD COM 667340103   16 1,116 SH   SOLE   0 0 1,116
KAR AUCTION SVCS INC COM 48238T109   4 318 SH   SOLE   0 0 318
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   33 540 SH   SOLE   0 0 540
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   5 131 SH   SOLE   0 0 131
CI FINL CORP COM 125491100   2 224 SH   SOLE   0 0 224
TELUS CORPORATION COM 87971M103   38 1,989 SH   SOLE   0 0 1,989
TITAN MED INC COM NEW 88830X819   21 31,420 SH   SOLE   0 0 31,420
ONDAS HLDGS INC COM NEW 68236H204   25 16,032 SH   SOLE   0 0 16,032
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   283 8,990 SH   SOLE   0 0 8,990
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,220 93,776 SH   SOLE   0 0 93,776
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   92 1,315 SH   SOLE   0 0 1,315
SUZANO S A SPON ADS 86959K105   2 240 SH   SOLE   0 0 240
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   3,773 128,425 SH   SOLE   0 0 128,425
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   296 4,811 SH   SOLE   0 0 4,811
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   39 4,286 SH   SOLE   0 0 4,286
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   38 2,843 SH   SOLE   0 0 2,843
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5 383 SH   SOLE   0 0 383
ISHARES TR MSCI EURO FL ETF 464289180   1 66 SH   SOLE   0 0 66
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   61,160 1,240,685 SH   SOLE   0 0 1,240,685
TERRENO RLTY CORP COM 88146M101   42 741 SH   SOLE   0 0 741
GENERAC HLDGS INC COM 368736104   3,196 31,748 SH   SOLE   0 0 31,748
QUINSTREET INC COM 74874Q100   11 738 SH   SOLE   0 0 738
METALLA RTY & STREAMING LTD COM NEW 59124U605   10 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   30 1,677 SH   SOLE   0 0 1,677
SPROTT PHYSICAL GOLD TR UNIT 85207H104   477 33,864 SH   SOLE   0 0 33,864
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   0 0 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5 309 SH   SOLE   0 0 309
PROSHARES TR ULTRPRO DOW30 74347X823   294 5,190 SH   SOLE   0 0 5,190
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1 58 SH   SOLE   0 0 58
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14 335 SH   SOLE   0 0 335
ECOPETROL S A SPONSORED ADS 279158109   14 1,369 SH   SOLE   0 0 1,369
HYATT HOTELS CORP COM CL A 448579102   63 702 SH   SOLE   0 0 702
PENNYMAC MTG INVT TR COM 70931T103   18 1,444 SH   SOLE   0 0 1,444
KENNEDY-WILSON HOLDINGS INC COM 489398107   7 464 SH   SOLE   0 0 464
MAXLINEAR INC COM 57776J100   20 582 SH   SOLE   0 0 582
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   37 948 SH   SOLE   0 0 948
CALIX INC COM 13100M509   8 119 SH   SOLE   0 0 119
MAIN STR CAP CORP COM 56035L104   65 1,756 SH   SOLE   0 0 1,756
H WORLD GROUP LTD SPONSORED ADS 44332N106   4 99 SH   SOLE   0 0 99
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   98 3,439 SH   SOLE   0 0 3,439
SCORPIO TANKERS INC SHS Y7542C130   1 10 SH   SOLE   0 0 10
VUZIX CORP COM NEW 92921W300   2 677 SH   SOLE   0 0 677
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   4 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   188 1,425 SH   SOLE   0 0 1,425
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   7 94 SH   SOLE   0 0 94
CHATHAM LODGING TR COM 16208T102   0 12 SH   SOLE   0 0 12
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4 99 SH   SOLE   0 0 99
CODEXIS INC COM 192005106   2 336 SH   SOLE   0 0 336
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7 235 SH   SOLE   0 0 235
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   228 2,746 SH   SOLE   0 0 2,746
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   12 432 SH   SOLE   0 0 432
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   0 100 SH   SOLE   0 0 100
BEAM GLOBAL COM 07373B109   0 18 SH   SOLE   0 0 18
SOBR SAFE INC COM NEW 833592207   0 500 SH   SOLE   0 0 500
DOUGLAS DYNAMICS INC COM 25960R105   7 193 SH   SOLE   0 0 193
SPDR SER TR PORT MTG BK ETF 78464A383   2 102 SH   SOLE   0 0 102
EXPRESS INC COM 30219E103   0 200 SH   SOLE   0 0 200
FIRST AMERN FINL CORP COM 31847R102   54 1,034 SH   SOLE   0 0 1,034
CBOE GLOBAL MKTS INC COM 12503M108   33,925 270,385 SH   SOLE   0 0 270,385
CHORD ENERGY CORPORATION COM NEW 674215207   169 1,235 SH   SOLE   0 0 1,235
HUDSON PAC PPTYS INC COM 444097109   25 2,583 SH   SOLE   0 0 2,583
VISHAY PRECISION GROUP INC COM 92835K103   4 92 SH   SOLE   0 0 92
FABRINET SHS G3323L100   66 514 SH   SOLE   0 0 514
TESLA INC COM 88160R101   12,525 101,679 SH   SOLE   0 0 101,679
AMERESCO INC CL A 02361E108   3 57 SH   SOLE   0 0 57
GREEN DOT CORP CL A 39304D102   27 1,685 SH   SOLE   0 0 1,685
ISHARES TR MSCI POLAND ETF 46429B606   2 102 SH   SOLE   0 0 102
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   16 591 SH   SOLE   0 0 591
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   141 5,808 SH   SOLE   0 0 5,808
ENVESTNET INC COM 29404K106   7 119 SH   SOLE   0 0 119
BWX TECHNOLOGIES INC COM 05605H100   17 298 SH   SOLE   0 0 298
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   61 1,272 SH   SOLE   0 0 1,272
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   146 2,963 SH   SOLE   0 0 2,963
NXP SEMICONDUCTORS N V COM N6596X109   547 3,463 SH   SOLE   0 0 3,463
KKR & CO INC COM 48251W104   315 6,777 SH   SOLE   0 0 6,777
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2 80 SH   SOLE   0 0 80
ELECTROMED INC COM 285409108   26 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   384 6,551 SH   SOLE   0 0 6,551
WHITESTONE REIT COM 966084204   1 62 SH   SOLE   0 0 62
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   38 2,230 SH   SOLE   0 0 2,230
SPS COMM INC COM 78463M107   40 314 SH   SOLE   0 0 314
ALPS ETF TR ALERIAN MLP 00162Q452   180 4,716 SH   SOLE   0 0 4,716
SCHWAB STRATEGIC TR US TIPS ETF 808524870   40 772 SH   SOLE   0 0 772
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   17 300 SH   SOLE   0 0 300
VERMILION ENERGY INC COM 923725105   31 1,746 SH   SOLE   0 0 1,746
APOLLO COML REAL EST FIN INC COM 03762U105   18 1,713 SH   SOLE   0 0 1,713
XTANT MED HLDGS INC COM NEW 98420P308   66 100,000 SH   SOLE   0 0 100,000
FIRST TR HIGH INCOME LONG / COM 33738E109   1 95 SH   SOLE   0 0 95
PIMCO ETF TR INV GRD CRP BD 72201R817   25,087 269,750 SH   SOLE   0 0 269,750
ISHARES TR CHINA SM-CAP ETF 46429B200   0 1 SH   SOLE   0 0 1
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   19 113 SH   SOLE   0 0 113
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   17 101 SH   SOLE   0 0 101
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   19 124 SH   SOLE   0 0 124
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   15 85 SH   SOLE   0 0 85
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   12,779 81,366 SH   SOLE   0 0 81,366
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   29 165 SH   SOLE   0 0 165
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,093 71,421 SH   SOLE   0 0 71,421
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   49 234 SH   SOLE   0 0 234
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   131 939 SH   SOLE   0 0 939
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   292 1,699 SH   SOLE   0 0 1,699
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,969 12,643 SH   SOLE   0 0 12,643
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   221 3,137 SH   SOLE   0 0 3,137
VISTEON CORP COM NEW 92839U206   32 248 SH   SOLE   0 0 248
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   8 196 SH   SOLE   0 0 196
LEAR CORP COM NEW 521865204   85 688 SH   SOLE   0 0 688
ELLINGTON FINANCIAL INC COM 28852N109   1 74 SH   SOLE   0 0 74
WORKHORSE GROUP INC COM NEW 98138J206   6 3,706 SH   SOLE   0 0 3,706
PRIMERICA INC COM 74164M108   24 170 SH   SOLE   0 0 170
PEBBLEBROOK HOTEL TR COM 70509V100   6 484 SH   SOLE   0 0 484
R1 RCM INC COM 77634L105   11 963 SH   SOLE   0 0 963
EVI INDS INC COM 26929N102   5 202 SH   SOLE   0 0 202
IOVANCE BIOTHERAPEUTICS INC COM 462260100   0 55 SH   SOLE   0 0 55
TAL EDUCATION GROUP SPONSORED ADS 874080104   6 844 SH   SOLE   0 0 844
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1 120 SH   SOLE   0 0 120
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   0 2 SH   SOLE   0 0 2
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   37 2,260 SH   SOLE   0 0 2,260
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   42 552 SH   SOLE   0 0 552
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   114 13,859 SH   SOLE   0 0 13,859
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19 458 SH   SOLE   0 0 458
COSTAMARE INC SHS Y1771G102   10 1,128 SH   SOLE   0 0 1,128
SABRA HEALTH CARE REIT INC COM 78573L106   19 1,494 SH   SOLE   0 0 1,494
HOWARD HUGHES CORP COM 44267D107   2 26 SH   SOLE   0 0 26
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3 128 SH   SOLE   0 0 128
GENERAL MTRS CO COM 37045V100   712 21,159 SH   SOLE   0 0 21,159
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   201 1,922 SH   SOLE   0 0 1,922
LPL FINL HLDGS INC COM 50212V100   242 1,121 SH   SOLE   0 0 1,121
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   2 313 SH   SOLE   0 0 313
MP MATERIALS CORP COM CL A 553368101   105 4,338 SH   SOLE   0 0 4,338
TARGA RES CORP COM 87612G101   142 1,927 SH   SOLE   0 0 1,927
TRONOX HOLDINGS PLC SHS G9087Q102   3 231 SH   SOLE   0 0 231
SHOPIFY INC CL A 82509L107   2,079 59,893 SH   SOLE   0 0 59,893
WALKER & DUNLOP INC COM 93148P102   12 150 SH   SOLE   0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,917 61,020 SH   SOLE   115 0 60,905
META MATERIALS INC COM 59134N104   1 897 SH   SOLE   0 0 897
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,011 68,022 SH   SOLE   0 0 68,022
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   57 676 SH   SOLE   0 0 676
AMERICAN ASSETS TR INC COM 024013104   18 693 SH   SOLE   0 0 693
SCHWAB STRATEGIC TR US REIT ETF 808524847   30 1,571 SH   SOLE   0 0 1,571
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   65 997 SH   SOLE   0 0 997
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   3 282 SH   SOLE   0 0 282
BLINK CHARGING CO COM 09354A100   86 7,809 SH   SOLE   0 0 7,809
SPDR SER TR HLTH CR EQUIP 78464A581   17 184 SH   SOLE   0 0 184
SPDR SER TR S&P TRANSN ETF 78464A532   1 10 SH   SOLE   0 0 10
BANKUNITED INC COM 06652K103   23 678 SH   SOLE   0 0 678
PACIRA BIOSCIENCES INC COM 695127100   17 443 SH   SOLE   0 0 443
GEVO INC COM PAR 374396406   1 409 SH   SOLE   0 0 409
SUMMIT HOTEL PPTYS INC COM 866082100   14 1,941 SH   SOLE   0 0 1,941
VANGUARD STAR FDS VG TL INTL STK F 921909768   738 14,273 SH   SOLE   0 0 14,273
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   734 12,033 SH   SOLE   0 0 12,033
SPDR SER TR BLOOMBERG EMERGI 78464A391   18 866 SH   SOLE   0 0 866
HCA HEALTHCARE INC COM 40412C101   1,714 7,145 SH   SOLE   0 0 7,145
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,114 54,260 SH   SOLE   0 0 54,260
BLACKROCK RES & COMMODITIES SHS 09257A108   22 2,228 SH   SOLE   0 0 2,228
HUNTINGTON INGALLS INDS INC COM 446413106   115 498 SH   SOLE   0 0 498
ISHARES TR CORE HIGH DV ETF 46429B663   5,651 54,215 SH   SOLE   0 0 54,215
ISHARES TR MSCI CHINA ETF 46429B671   3 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO CRPORT 78464A144   2,301 81,068 SH   SOLE   0 0 81,068
MASONITE INTL CORP COM 575385109   1 13 SH   SOLE   0 0 13
STAG INDL INC COM 85254J102   24 751 SH   SOLE   0 0 751
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   17,769 844,940 SH   SOLE   0 0 844,940
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   183 3,244 SH   SOLE   0 0 3,244
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   53 952 SH   SOLE   0 0 952
VANECK ETF TRUST IG FLOATING RATE 92189F486   0 10 SH   SOLE   0 0 10
SPDR SER TR NUVEEN BLOOMBERG 78464A284   50 1,021 SH   SOLE   0 0 1,021
THERMON GROUP HLDGS INC COM 88362T103   1 28 SH   SOLE   0 0 28
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   3,547 55,514 SH   SOLE   0 0 55,514
RLJ LODGING TR COM 74965L101   5 494 SH   SOLE   0 0 494
APOLLO GLOBAL MGMT INC COM 03769M106   298 4,678 SH   SOLE   0 0 4,678
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   25 573 SH   SOLE   0 0 573
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   0 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   24 524 SH   SOLE   0 0 524
YANDEX N V SHS CLASS A N97284108   0 1 SH   SOLE   0 0 1
SPIRIT AIRLS INC COM 848577102   1 40 SH   SOLE   0 0 40
NUVEEN SHORT DURATION CR OPP COM 67074X107   50 4,180 SH   SOLE   0 0 4,180
GRIFOLS S A SP ADR REP B NVT 398438408   2 224 SH   SOLE   0 0 224
DBX ETF TR XTRACK MSCI EAFE 233051200   4 111 SH   SOLE   0 0 111
GLOBAL X FDS SUPERDIVIDEND 37960A669   22 902 SH   SOLE   0 0 902
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   7,093 79,461 SH   SOLE   0 0 79,461
AMC NETWORKS INC CL A 00164V103   23 1,457 SH   SOLE   0 0 1,457
GLADSTONE LD CORP COM 376549101   10 527 SH   SOLE   0 0 527
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   6 165 SH   SOLE   0 0 165
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1 55 SH   SOLE   0 0 55
PARK HOTELS & RESORTS INC COM 700517105   13 1,090 SH   SOLE   0 0 1,090
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   261 6,529 SH   SOLE   0 0 6,529
FIDUS INVT CORP COM 316500107   29 1,528 SH   SOLE   0 0 1,528
ISHARES TR FLTG RATE NT ETF 46429B655   1,818 36,129 SH   SOLE   0 0 36,129
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10 119 SH   SOLE   0 0 119
MARATHON PETE CORP COM 56585A102   1,243 10,684 SH   SOLE   0 0 10,684
AG MTG INVT TR INC COM NEW 001228501   0 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   71 1,554 SH   SOLE   0 0 1,554
VANECK ETF TRUST CEF MUNI INCOME 92189F460   85 3,954 SH   SOLE   0 0 3,954
ZILLOW GROUP INC CL A 98954M101   17 549 SH   SOLE   0 0 549
CHEFS WHSE INC COM 163086101   5 144 SH   SOLE   0 0 144
DUFF & PHELPS UTLITY AND INF COM 26433C105   0 3 SH   SOLE   0 0 3
HORIZON THERAPEUTICS PUB L SHS G46188101   1,005 8,828 SH   SOLE   0 0 8,828
SUNCOKE ENERGY INC COM 86722A103   35 4,023 SH   SOLE   0 0 4,023
VANECK ETF TRUST MORTGAGE REIT 92189F452   0 13 SH   SOLE   0 0 13
ISHARES INC EM MKT SM-CP ETF 464286475   6 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   729 12,661 SH   SOLE   0 0 12,661
INTAPP INC COM 45827U109   16 627 SH   SOLE   0 0 627
OUTSET MED INC COM 690145107   1 45 SH   SOLE   0 0 45
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   10 1,315 SH   SOLE   0 0 1,315
FLEXSHARES TR MORNSTAR UPSTR 33939L407   75 1,724 SH   SOLE   0 0 1,724
FLEXSHARES TR IBOXX 3R TARGT 33939L506   100 4,251 SH   SOLE   0 0 4,251
SPDR SER TR AEROSPACE DEF 78464A631   48 438 SH   SOLE   0 0 438
SPDR SER TR HLTH CARE SVCS 78464A573   25 300 SH   SOLE   0 0 300
FORTUNE BRANDS INNOVATIONS I COM 34964C106   131 2,288 SH   SOLE   0 0 2,288
PROSHARES TR II SHT VIX ST TRM 74347W130   0 7 SH   SOLE   0 0 7
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   5 261 SH   SOLE   0 0 261
UBIQUITI INC COM 90353W103   167 609 SH   SOLE   0 0 609
AIR LEASE CORP CL A 00912X302   5 143 SH   SOLE   0 0 143
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   142,985 1,892,842 SH   SOLE   0 0 1,892,842
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   18,056 378,290 SH   SOLE   0 0 378,290
ISHARES TR MSCI USA MIN VOL 46429B697   209,356 2,903,690 SH   SOLE   0 0 2,903,690
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   58 433 SH   SOLE   0 0 433
XYLEM INC COM 98419M100   241 2,183 SH   SOLE   0 0 2,183
CUBESMART COM 229663109   53 1,316 SH   SOLE   0 0 1,316
GROUPON INC COM NEW 399473206   3 337 SH   SOLE   0 0 337
ACADIA HEALTHCARE COMPANY IN COM 00404A109   42 508 SH   SOLE   0 0 508
ISHARES TR MSCI EAFE MIN VL 46429B689   1,228 19,310 SH   SOLE   0 0 19,310
APTIV PLC SHS G6095L109   428 4,595 SH   SOLE   0 0 4,595
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   126 5,470 SH   SOLE   0 0 5,470
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   2 182 SH   SOLE   0 0 182
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   66 3,164 SH   SOLE   0 0 3,164
ISHARES INC MSCI GBL MIN VOL 464286525   239 2,518 SH   SOLE   0 0 2,518
ISHARES INC MSCI EMERG MRKT 464286533   215,188 4,056,316 SH   SOLE   0 0 4,056,316
LAREDO PETROLEUM INC COM 516806205   3 61 SH   SOLE   0 0 61
CAPRI HOLDINGS LIMITED SHS G1890L107   174 3,042 SH   SOLE   0 0 3,042
WORKIVA INC COM CL A 98139A105   606 7,219 SH   SOLE   0 0 7,219
CIVITAS RESOURCES INC COM NEW 17888H103   33 574 SH   SOLE   0 0 574
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19 62 SH   SOLE   0 0 62
GUIDEWIRE SOFTWARE INC COM 40171V100   50 805 SH   SOLE   0 0 805
ISHARES INC MSCI FRONTIER 464286145   3 116 SH   SOLE   0 0 116
PHILLIPS 66 COM 718546104   1,631 15,668 SH   SOLE   0 0 15,668
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   680 15,516 SH   SOLE   0 0 15,516
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8 208 SH   SOLE   0 0 208
U S SILICA HLDGS INC COM 90346E103   8 664 SH   SOLE   0 0 664
MATADOR RES CO COM 576485205   273 4,777 SH   SOLE   0 0 4,777
POST HLDGS INC COM 737446104   132 1,464 SH   SOLE   0 0 1,464
EPAM SYS INC COM 29414B104   514 1,567 SH   SOLE   0 0 1,567
BRIGHTVIEW HLDGS INC COM 10948C107   2 298 SH   SOLE   0 0 298
ORGANOVO HLDGS INC COM NEW 68620A203   0 80 SH   SOLE   0 0 80
YELP INC CL A 985817105   18 669 SH   SOLE   0 0 669
ISHARES INC EM MKTS DIV ETF 464286319   5 201 SH   SOLE   0 0 201
ISHARES INC MSCI AGRICULTURE 464286350   14 335 SH   SOLE   0 0 335
ISHARES INC MSCI EM ASIA ETF 464286426   8 132 SH   SOLE   0 0 132
ISHARES TR US TREAS BD ETF 46429B267   313,141 13,782,634 SH   SOLE   0 0 13,782,634
ISHARES TR A RATE CP BD ETF 46429B291   1 19 SH   SOLE   0 0 19
ISHARES TR MSCI INDIA ETF 46429B598   41 977 SH   SOLE   0 0 977
PIMCO ETF TR ACTIVE BD ETF 72201R775   106,784 1,180,196 SH   SOLE   0 0 1,180,196
SPDR SER TR BLOOMBERG INVT 78468R200   12,120 398,830 SH   SOLE   0 0 398,830
SPDR SER TR PORTFOLIO SH TSR 78468R101   48,108 1,665,229 SH   SOLE   0 0 1,665,229
NUVEEN MULTI ASSET INCOME FU COM 670750108   0 10 SH   SOLE   0 0 10
PROTO LABS INC COM 743713109   12 451 SH   SOLE   0 0 451
HOMESTREET INC COM 43785V102   4 156 SH   SOLE   0 0 156
GALAPAGOS NV SPON ADR 36315X101   0 8 SH   SOLE   0 0 8
MR COOPER GROUP INC COM 62482R107   25 614 SH   SOLE   0 0 614
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   48 3,549 SH   SOLE   0 0 3,549
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,401 222,797 SH   SOLE   0 0 222,797
ISHARES INC MSCI GBL ETF NEW 46434G848   28 685 SH   SOLE   0 0 685
ENPHASE ENERGY INC COM 29355A107   448 1,691 SH   SOLE   0 0 1,691
GUARANTY BANCSHARES INC TEX COM 400764106   9 273 SH   SOLE   0 0 273
SPLUNK INC COM 848637104   95 1,108 SH   SOLE   0 0 1,108
AMPLIFY ENERGY CORP NEW COM 03212B103   0 15 SH   SOLE   0 0 15
ARES COML REAL ESTATE CORP COM 04013V108   0 18 SH   SOLE   0 0 18
TRILOGY METALS INC NEW COM 89621C105   0 150 SH   SOLE   0 0 150
SUPERNUS PHARMACEUTICALS INC COM 868459108   10 267 SH   SOLE   0 0 267
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1 123 SH   SOLE   0 0 123
CUSTOMERS BANCORP INC COM 23204G100   2 81 SH   SOLE   0 0 81
NUVEEN REAL ASSET INCOME & G COM 67074Y105   2 158 SH   SOLE   0 0 158
META PLATFORMS INC CL A 30303M102   10,536 87,549 SH   SOLE   0 0 87,549
SERVISFIRST BANCSHARES INC COM 81768T108   12 175 SH   SOLE   0 0 175
APOLLO SR FLOATING RATE FD I COM 037636107   0 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,476 74,548 SH   SOLE   0 0 74,548
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   89 3,300 SH   SOLE   0 0 3,300
MARATHON DIGITAL HOLDINGS IN COM 565788106   9 2,733 SH   SOLE   0 0 2,733
GLOBAL X FDS GLBL X MLP ETF 37954Y343   16 399 SH   SOLE   0 0 399
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   31 488 SH   SOLE   0 0 488
BLACKROCK TCP CAPITAL CORP COM 09259E108   26 2,045 SH   SOLE   0 0 2,045
AVITA MEDICAL INC COM 05380C102   2 300 SH   SOLE   0 0 300
HEALTHCARE RLTY TR CL A COM 42226K105   258 13,368 SH   SOLE   0 0 13,368
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   4 119 SH   SOLE   0 0 119
BLUCORA INC COM 095229100   8 331 SH   SOLE   0 0 331
PIMCO DYNAMIC INCOME FD SHS 72201Y101   84 4,571 SH   SOLE   0 0 4,571
FLEETCOR TECHNOLOGIES INC COM 339041105   227 1,239 SH   SOLE   0 0 1,239
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   125 1,850 SH   SOLE   0 0 1,850
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   6 367 SH   SOLE   0 0 367
CARLYLE GROUP INC COM 14316J108   107 3,575 SH   SOLE   0 0 3,575
SERVICENOW INC COM 81762P102   13,790 35,517 SH   SOLE   0 0 35,517
ALEXANDER & BALDWIN INC NEW COM 014491104   7 363 SH   SOLE   0 0 363
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   83 3,094 SH   SOLE   0 0 3,094
AMMO INC COM 00175J107   2 898 SH   SOLE   0 0 898
PARSONS CORP DEL COM 70202L102   4 87 SH   SOLE   0 0 87
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   143 16,373 SH   SOLE   0 0 16,373
PALO ALTO NETWORKS INC COM 697435105   8,878 63,620 SH   SOLE   0 0 63,620
VANECK ETF TRUST PREFERRED SECURT 92189F429   47 2,842 SH   SOLE   0 0 2,842
CHUYS HLDGS INC COM 171604101   2 60 SH   SOLE   0 0 60
COHEN & STEERS LTD DURATION COM 19248C105   0 4 SH   SOLE   0 0 4
BLOOMIN BRANDS INC COM 094235108   12 620 SH   SOLE   0 0 620
MANCHESTER UTD PLC NEW ORD CL A G5784H106   3 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,349 49,172 SH   SOLE   0 0 49,172
TILE SHOP HLDGS INC COM 88677Q109   1 120 SH   SOLE   0 0 120
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   2,572 35,354 SH   SOLE   0 0 35,354
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   441 20,694 SH   SOLE   0 0 20,694
ALPS ETF TR SECTR DIV DOGS 00162Q858   1 21 SH   SOLE   0 0 21
GLOBUS MED INC CL A 379577208   85 1,147 SH   SOLE   0 0 1,147
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   92 1,468 SH   SOLE   0 0 1,468
FIVE BELOW INC COM 33829M101   187 1,056 SH   SOLE   0 0 1,056
NATIONAL BK HLDGS CORP CL A 633707104   5 130 SH   SOLE   0 0 130
NXG NEXTGEN INFRASTR INCM FD COM 231647207   0 3 SH   SOLE   0 0 3
HYSTER YALE MATLS HANDLING I CL A 449172105   1 36 SH   SOLE   0 0 36
BERRY GLOBAL GROUP INC COM 08579W103   29 482 SH   SOLE   0 0 482
GETTY IMAGES HOLDINGS INC CL A COM 374275105   1 91 SH   SOLE   0 0 91
WORKDAY INC CL A 98138H101   511 3,052 SH   SOLE   0 0 3,052
SHUTTERSTOCK INC COM 825690100   13 238 SH   SOLE   0 0 238
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,800 351,256 SH   SOLE   0 0 351,256
ISHARES INC CORE MSCI EMKT 46434G103   16,074 344,191 SH   SOLE   0 0 344,191
ISHARES TR CORE MSCI TOTAL 46432F834   982 16,960 SH   SOLE   0 0 16,960
NICOLET BANKSHARES INC COM 65406E102   582 7,300 SH   SOLE   0 0 7,300
MONROE CAP CORP COM 610335101   2 200 SH   SOLE   0 0 200
MPLX LP COM UNIT REP LTD 55336V100   518 15,778 SH   SOLE   0 0 15,778
ISHARES TR CORE MSCI EAFE 46432F842   236,379 3,834,835 SH   SOLE   0 0 3,834,835
GLOBAL X FDS GLB X GURU INDEX 37950E341   0 3 SH   SOLE   0 0 3
DIAMONDBACK ENERGY INC COM 25278X109   928 6,783 SH   SOLE   0 0 6,783
ISHARES TR CORE 1 5 YR USD 46432F859   50 1,082 SH   SOLE   0 0 1,082
LUXFER HLDGS PLC SHS G5698W116   3 254 SH   SOLE   0 0 254
MVB FINL CORP COM 553810102   1 51 SH   SOLE   0 0 51
PAR PAC HOLDINGS INC COM NEW 69888T207   2 87 SH   SOLE   0 0 87
QUALYS INC COM 74758T303   13 117 SH   SOLE   0 0 117
RH COM 74967X103   85 318 SH   SOLE   0 0 318
SPDR SER TR PORTFLI HIGH YLD 78468R606   502 22,456 SH   SOLE   0 0 22,456
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   250 5,362 SH   SOLE   0 0 5,362
WISDOMTREE TR CHINADIV EX FI 97717X719   8 230 SH   SOLE   0 0 230
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   0 2 SH   SOLE   0 0 2
FIRST GTY BANCSHARES INC COM 32043P106   140 5,963 SH   SOLE   0 0 5,963
AMBARELLA INC SHS G037AX101   30 366 SH   SOLE   0 0 366
STELLUS CAP INVT CORP COM 858568108   5 400 SH   SOLE   0 0 400
JOYY INC ADS REPSTG COM A 46591M109   10 302 SH   SOLE   0 0 302
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1 66 SH   SOLE   0 0 66
NUVEEN INTER DURATION MUN TE COM 670671106   7 550 SH   SOLE   0 0 550
PBF ENERGY INC CL A 69318G106   41 997 SH   SOLE   0 0 997
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   31 2,867 SH   SOLE   0 0 2,867
PROTHENA CORP PLC SHS G72800108   5 90 SH   SOLE   0 0 90
ABBVIE INC COM 00287Y109   14,921 92,325 SH   SOLE   0 0 92,325
DICE THERAPEUTICS INC COM 23345J104   0 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   60 1,876 SH   SOLE   0 0 1,876
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   217 17,727 SH   SOLE   0 0 17,727
FRANCHISE GROUP INC COM 35180X105   1 29 SH   SOLE   0 0 29
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   17,244 534,199 SH   SOLE   0 0 534,199
TRI POINTE HOMES INC COM 87265H109   23 1,232 SH   SOLE   0 0 1,232
ZOETIS INC CL A 98978V103   9,710 66,258 SH   SOLE   0 0 66,258
BRISTOW GROUP INC COM 11040G103   5 180 SH   SOLE   0 0 180
FLEXSHARES TR QUALT DIVD IDX 33939L860   48 921 SH   SOLE   0 0 921
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1 100 SH   SOLE   0 0 100
READY CAPITAL CORP COM 75574U101   5 488 SH   SOLE   0 0 488
VIRTUS INVT PARTNERS INC COM 92828Q109   22 116 SH   SOLE   0 0 116
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   8,193 487,652 SH   SOLE   0 0 487,652
APOLLO TACTICAL INCOME FD IN COM 037638103   1 45 SH   SOLE   0 0 45
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   12 969 SH   SOLE   0 0 969
SPDR SER TR SSGA US SMAL ETF 78468R887   16 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   958 17,914 SH   SOLE   0 0 17,914
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   195 4,365 SH   SOLE   0 0 4,365
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   37 1,249 SH   SOLE   0 0 1,249
MODEL N INC COM 607525102   1 27 SH   SOLE   0 0 27
ENANTA PHARMACEUTICALS INC COM 29251M106   7 140 SH   SOLE   0 0 140
AZUL S A SPONSR ADR PFD 05501U106   0 43 SH   SOLE   0 0 43
LUMINAR TECHNOLOGIES INC COM CL A 550424105   20 4,059 SH   SOLE   0 0 4,059
MUSTANG BIO INC COM 62818Q104   1 2,000 SH   SOLE   0 0 2,000
SABRE CORP COM 78573M104   14 2,188 SH   SOLE   0 0 2,188
JAMES RIV GROUP LTD COM G5005R107   5 237 SH   SOLE   0 0 237
TAYLOR MORRISON HOME CORP COM 87724P106   36 1,189 SH   SOLE   0 0 1,189
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   103 10,700 SH   SOLE   0 0 10,700
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,342 137,181 SH   SOLE   0 0 137,181
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   259 6,323 SH   SOLE   0 0 6,323
CHIMERIX INC COM 16934W106   0 88 SH   SOLE   0 0 88
SPDR SER TR SSGA US LRG ETF 78468R804   827 6,099 SH   SOLE   0 0 6,099
SEAWORLD ENTMT INC COM 81282V100   13 247 SH   SOLE   0 0 247
DOUBLELINE INCOME SOLUTIONS COM 258622109   30 2,727 SH   SOLE   0 0 2,727
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   8 783 SH   SOLE   0 0 783
T-MOBILE US INC COM 872590104   14,340 102,427 SH   SOLE   0 0 102,427
VOYA FINANCIAL INC COM 929089100   59 958 SH   SOLE   0 0 958
AMBAC FINL GROUP INC COM NEW 023139884   3 147 SH   SOLE   0 0 147
RITHM CAPITAL CORP COM NEW 64828T201   134 16,354 SH   SOLE   0 0 16,354
CION INVT CORP COM 17259U204   97 9,948 SH   SOLE   0 0 9,948
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,934 177,942 SH   SOLE   0 0 177,942
IQVIA HLDGS INC COM 46266C105   623 3,038 SH   SOLE   0 0 3,038
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   191 32,133 SH   SOLE   0 0 32,133
PENNYMAC FINL SVCS INC NEW COM 70932M107   8 143 SH   SOLE   0 0 143
HANNON ARMSTRONG SUST INFR C COM 41068X100   43 1,497 SH   SOLE   0 0 1,497
ISHARES TR MSCI USA MMENTM 46432F396   260,754 1,786,845 SH   SOLE   0 0 1,786,845
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,191 87,524 SH   SOLE   0 0 87,524
CONSTELLIUM SE CL A SHS F21107101   6 481 SH   SOLE   0 0 481
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   33 1,775 SH   SOLE   0 0 1,775
FIRST TR INTER DURATN PFD & COM 33718W103   2 126 SH   SOLE   0 0 126
DELAWARE IVY HIGH INCOME OPP COM 246107106   40 3,680 SH   SOLE   0 0 3,680
WISDOMTREE TR US QTLY DIV GRT 97717X669   216 3,587 SH   SOLE   0 0 3,587
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ARK ETF TR AUTNMUS TECHNLGY 00214Q203   483 11,775 SH   SOLE   0 0 11,775
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,497 38,842 SH   SOLE   0 0 38,842
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KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,718 39,270 SH   SOLE   0 0 39,270
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SHAKE SHACK INC CL A 819047101   48 1,166 SH   SOLE   0 0 1,166
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AES CORP UNIT 02/15/2024 00130H204   4 40 SH   SOLE   0 0 40
SUMMIT MATLS INC CL A 86614U100   11 381 SH   SOLE   0 0 381
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KORNIT DIGITAL LTD SHS M6372Q113   1,380 60,082 SH   SOLE   0 0 60,082
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ETSY INC COM 29786A106   443 3,697 SH   SOLE   0 0 3,697
UNITI GROUP INC COM 91325V108   71 12,778 SH   SOLE   0 0 12,778
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VIKING THERAPEUTICS INC COM 92686J106   40 4,226 SH   SOLE   0 0 4,226
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FIRSTSERVICE CORP NEW COM 33767E202   11 89 SH   SOLE   0 0 89
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GLAUKOS CORP COM 377322102   10 231 SH   SOLE   0 0 231
ALARM COM HLDGS INC COM 011642105   71 1,428 SH   SOLE   0 0 1,428
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CHEMOURS CO COM 163851108   85 2,780 SH   SOLE   0 0 2,780
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TOPBUILD CORP COM 89055F103   59 375 SH   SOLE   0 0 375
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WESTROCK CO COM 96145D105   109 3,103 SH   SOLE   0 0 3,103
NATERA INC COM 632307104   12 291 SH   SOLE   0 0 291
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OOMA INC COM 683416101   0 35 SH   SOLE   0 0 35
RAPID7 INC COM 753422104   53 1,563 SH   SOLE   0 0 1,563
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SUNRUN INC COM 86771W105   48 2,000 SH   SOLE   0 0 2,000
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HOULIHAN LOKEY INC CL A 441593100   1,645 18,877 SH   SOLE   0 0 18,877
ZILLOW GROUP INC CL C CAP STK 98954M200   283 8,779 SH   SOLE   0 0 8,779
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PURE STORAGE INC CL A 74624M102   68 2,543 SH   SOLE   0 0 2,543
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JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11 227 SH   SOLE   0 0 227
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HEWLETT PACKARD ENTERPRISE C COM 42824C109   340 21,313 SH   SOLE   0 0 21,313
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VERTIV HOLDINGS CO COM CL A 92537N108   20 1,440 SH   SOLE   0 0 1,440
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PROPETRO HLDG CORP COM 74347M108   175 16,865 SH   SOLE   0 0 16,865
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SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,186 59,202 SH   SOLE   0 0 59,202
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BLOCK INC CL A 852234103   581 9,243 SH   SOLE   0 0 9,243
AXSOME THERAPEUTICS INC COM 05464T104   2 30 SH   SOLE   0 0 30
DULUTH HLDGS INC COM CL B 26443V101   17 2,687 SH   SOLE   0 0 2,687
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SPDR SER TR RUSSELL LOW VOL 78468R754   53 510 SH   SOLE   0 0 510
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ATLASSIAN CORPORATION CL A 049468101   97 754 SH   SOLE   0 0 754
RMR GROUP INC CL A 74967R106   3 111 SH   SOLE   0 0 111
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HUBBELL INC COM 443510607   68 291 SH   SOLE   0 0 291
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EDITAS MEDICINE INC COM 28106W103   3 283 SH   SOLE   0 0 283
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SECUREWORKS CORP CL A 81374A105   1 109 SH   SOLE   0 0 109
RED ROCK RESORTS INC CL A 75700L108   19 463 SH   SOLE   0 0 463
AKOUSTIS TECHNOLOGIES INC COM 00973N102   1 263 SH   SOLE   0 0 263
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DBX ETF TR XTRACKERS RUSSEL 233051481   145 3,444 SH   SOLE   0 0 3,444
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CHARTER COMMUNICATIONS INC N CL A 16119P108   659 1,942 SH   SOLE   0 0 1,942
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HOSTESS BRANDS INC CL A 44109J106   27 1,198 SH   SOLE   0 0 1,198
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J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   145 1,533 SH   SOLE   0 0 1,533
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US FOODS HLDG CORP COM 912008109   48 1,409 SH   SOLE   0 0 1,409
GMS INC COM 36251C103   11 226 SH   SOLE   0 0 226
REATA PHARMACEUTICALS INC CL A 75615P103   1 36 SH   SOLE   0 0 36
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   34 609 SH   SOLE   0 0 609
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ATKORE INC COM 047649108   14 126 SH   SOLE   0 0 126
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   184 1,571 SH   SOLE   0 0 1,571
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TWILIO INC CL A 90138F102   238 4,869 SH   SOLE   0 0 4,869
HARBORONE BANCORP INC NEW COM NEW 41165Y100   5 393 SH   SOLE   0 0 393
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TRITON INTL LTD CL A G9078F107   51 735 SH   SOLE   0 0 735
IMPINJ INC COM 453204109   6 57 SH   SOLE   0 0 57
MEDPACE HLDGS INC COM 58506Q109   43 204 SH   SOLE   0 0 204
KINSALE CAP GROUP INC COM 49714P108   65 248 SH   SOLE   0 0 248
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ARK ETF TR 3D PRINTING ETF 00214Q500   7 339 SH   SOLE   0 0 339
RANGER OIL CORPORATION CLASS A COM 70788V102   73 1,807 SH   SOLE   0 0 1,807
EVERBRIDGE INC COM 29978A104   7 221 SH   SOLE   0 0 221
FB FINL CORP COM 30257X104   11 295 SH   SOLE   0 0 295
THE TRADE DESK INC COM CL A 88339J105   430 9,598 SH   SOLE   0 0 9,598
E L F BEAUTY INC COM 26856L103   11 203 SH   SOLE   0 0 203
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VALVOLINE INC COM 92047W101   20 601 SH   SOLE   0 0 601
KRYSTAL BIOTECH INC COM 501147102   2,941 37,130 SH   SOLE   0 0 37,130
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   8 188 SH   SOLE   0 0 188
CAPSTAR FINL HLDGS INC COM 14070T102   3 151 SH   SOLE   0 0 151
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FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2 61 SH   SOLE   0 0 61
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NUTANIX INC CL A 67059N108   116 4,451 SH   SOLE   0 0 4,451
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DONNELLEY FINL SOLUTIONS INC COM 25787G100   8 203 SH   SOLE   0 0 203
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LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   41 1,600 SH   SOLE   0 0 1,600
ARCH RESOURCES INC CL A 03940R107   6 45 SH   SOLE   0 0 45
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COUPA SOFTWARE INC COM 22266L106   77 978 SH   SOLE   0 0 978
VISTRA CORP COM 92840M102   53 2,296 SH   SOLE   0 0 2,296
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LESLIES INC COM 527064109   12 971 SH   SOLE   0 0 971
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13 316 SH   SOLE   0 0 316
IRHYTHM TECHNOLOGIES INC COM 450056106   3,593 38,358 SH   SOLE   0 0 38,358
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ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5 177 SH   SOLE   0 0 177
MYOVANT SCIENCES LTD COM G637AM102   6 205 SH   SOLE   0 0 205
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ADIENT PLC ORD SHS G0084W101   30 878 SH   SOLE   0 0 878
YUM CHINA HLDGS INC COM 98850P109   213 3,890 SH   SOLE   0 0 3,890
ALCOA CORP COM 013872106   49 1,083 SH   SOLE   0 0 1,083
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SONY GROUP CORPORATION SPONSORED ADR 835699307   0 600 SH Call SOLE   0 0 600
SOFI TECHNOLOGIES INC COM 83406F102   53 11,419 SH   SOLE   0 0 11,419
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,681 40,402 SH   SOLE   0 0 40,402
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,719 70,808 SH   SOLE   0 0 70,808
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   625 12,225 SH   SOLE   0 0 12,225
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   385 8,749 SH   SOLE   0 0 8,749
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   201 6,622 SH   SOLE   0 0 6,622
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   358 16,586 SH   SOLE   0 0 16,586
SPDR S&P 500 ETF TR TR UNIT 78462F103   16 500 SH Call SOLE   0 0 500
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103   15 1,000 SH Call SOLE   0 0 1,000
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   7 759 SH   SOLE   0 0 759
LIFESTANCE HEALTH GROUP INC COM 53228F101   2 411 SH   SOLE   0 0 411
SOLID POWER INC CLASS A COM 83422N105   18 7,088 SH   SOLE   0 0 7,088
MARQETA INC CLASS A COM 57142B104   58 9,463 SH   SOLE   0 0 9,463
TASKUS INC CLASS A COM 87652V109   4 215 SH   SOLE   0 0 215
KANZHUN LIMITED SPONSORED ADS 48553T106   10 480 SH   SOLE   0 0 480
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   461 19,938 SH   SOLE   0 0 19,938
WISDOMTREE TR INTERNATIONL EFI 97717Y634   8,149 256,827 SH   SOLE   0 0 256,827
TILRAY BRANDS INC COM CL 2 88688T100   0 500 SH Call SOLE   0 0 500
HAGERTY INC CL A COM 405166109   17 1,970 SH   SOLE   0 0 1,970
VERVE THERAPEUTICS INC COM 92539P101   2 85 SH   SOLE   0 0 85
SPRINKLR INC CL A 85208T107   4,002 489,837 SH   SOLE   0 0 489,837
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 3 SH   SOLE   0 0 3
DOXIMITY INC CL A 26622P107   66 1,958 SH   SOLE   0 0 1,958
CONFLUENT INC CLASS A COM 20717M103   127 5,695 SH   SOLE   0 0 5,695
MONTE ROSA THERAPEUTICS INC COM 61225M102   0 34 SH   SOLE   0 0 34
MISTER CAR WASH INC COM 60646V105   400 43,318 SH   SOLE   0 0 43,318
PAYONEER GLOBAL INC COM 70451X104   8 1,431 SH   SOLE   0 0 1,431
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   1 687 SH   SOLE   0 0 687
XOMETRY INC CLASS A COM 98423F109   4 121 SH   SOLE   0 0 121
BRC INC COM CL A 05601U105   3 515 SH   SOLE   0 0 515
DT MIDSTREAM INC COMMON STOCK 23345M107   138 2,491 SH   SOLE   0 0 2,491
KRISPY KREME INC COM 50101L106   6 540 SH   SOLE   0 0 540
LEGALZOOM COM INC COM 52466B103   3 400 SH   SOLE   0 0 400
SENTINELONE INC CL A 81730H109   30 2,086 SH   SOLE   0 0 2,086
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2 122 SH   SOLE   0 0 122
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   5 645 SH   SOLE   0 0 645
EVERCOMMERCE INC COM 29977X105   2 240 SH   SOLE   0 0 240
TORRID HLDGS INC COM 89142B107   7 2,287 SH   SOLE   0 0 2,287
ALIGHT INC COM CL A 01626W101   18 2,133 SH   SOLE   0 0 2,133
PLANET LABS PBC COM CL A 72703X106   2 494 SH   SOLE   0 0 494
FREYR BATTERY SHS L4135L100   2 263 SH   SOLE   0 0 263
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   0 1,333 SH   SOLE   0 0 1,333
F45 TRAINING HLDGS INC COM 30322L101   9 3,117 SH   SOLE   0 0 3,117
STEVANATO GROUP S P A ORD SHS T9224W109   3 147 SH   SOLE   0 0 147
IMAGO BIOSCIENCES INC COM 45250K107   1 15 SH   SOLE   0 0 15
BLUE FOUNDRY BANCORP COM 09549B104   0 32 SH   SOLE   0 0 32
PAYCOR HCM INC COM 70435P102   3 105 SH   SOLE   0 0 105
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   32 1,623 SH   SOLE   0 0 1,623
CORE SCIENTIFIC INC COMMON STOCK 21873J108   0 505 SH   SOLE   0 0 505
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   122 2,946 SH   SOLE   0 0 2,946
CS DISCO INC COM 126327105   1 115 SH   SOLE   0 0 115
CYTEK BIOSCIENCES INC COM 23285D109   0 12 SH   SOLE   0 0 12
CORE & MAIN INC CL A 21874C102   12 618 SH   SOLE   0 0 618
OUTBRAIN INC COM 69002R103   0 31 SH   SOLE   0 0 31
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   0 15 SH   SOLE   0 0 15
DUOLINGO INC CL A COM 26603R106   2 25 SH   SOLE   0 0 25
ROBINHOOD MKTS INC COM CL A 770700102   34 4,188 SH   SOLE   0 0 4,188
ESS TECH INC COMMON STOCK 26916J106   0 57 SH   SOLE   0 0 57
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   56 1,312 SH   SOLE   0 0 1,312
MAXCYTE INC COM 57777K106   0 33 SH   SOLE   0 0 33
NUVALENT INC COM 670703107   0 15 SH   SOLE   0 0 15
VICTORIAS SECRET AND CO COMMON STOCK 926400102   16 458 SH   SOLE   0 0 458
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   0 998 SH   SOLE   0 0 998
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   0 499 SH   SOLE   0 0 499
SPDR S&P 500 ETF TR TR UNIT 78462F103   2 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   5 800 SH Call SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   5 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   3 400 SH Call SOLE   0 0 400
ISHARES GOLD TR SHARES REPRESENT 46436F103   2 92 SH   SOLE   0 0 92
JACKSON FINANCIAL INC COM CL A 46817M107   2 49 SH   SOLE   0 0 49
SOMALOGIC INC CLASS A COM 83444K105   22 8,950 SH   SOLE   0 0 8,950
DUTCH BROS INC CL A 26701L100   126 4,486 SH   SOLE   0 0 4,486
LILIUM N V CLASS A ORD SHS N52586109   5 4,516 SH   SOLE   0 0 4,516
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3 284 SH   SOLE   0 0 284
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   750 7,500 SH   SOLE   0 0 7,500
TOAST INC CL A 888787108   24 1,354 SH   SOLE   0 0 1,354
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   5 1,671 SH   SOLE   0 0 1,671
FRESHWORKS INC CLASS A COM 358054104   0 7 SH   SOLE   0 0 7
REMITLY GLOBAL INC COM 75960P104   0 16 SH   SOLE   0 0 16
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   2 183 SH   SOLE   0 0 183
ARGO BLOCKCHAIN PLC ADS 040126104   0 15 SH   SOLE   0 0 15
ENGAGESMART INC COMMON STOCK 29283F103   29 1,671 SH   SOLE   0 0 1,671
CLEARWATER ANALYTICS HLDGS I CL A 185123106   11 584 SH   SOLE   0 0 584
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   134 10,000 SH   SOLE   0 0 10,000
THOUGHTWORKS HOLDING INC COM 88546E105   17 1,686 SH   SOLE   0 0 1,686
WARBY PARKER INC CL A COM 93403J106   5 349 SH   SOLE   0 0 349
AMPLITUDE INC COM CL A 03213A104   32 2,681 SH   SOLE   0 0 2,681
OLAPLEX HLDGS INC COM 679369108   48 9,296 SH   SOLE   0 0 9,296
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   30 3,000 SH   SOLE   0 0 3,000
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   0 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   7 400 SH Call SOLE   0 0 400
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   29 1,916 SH   SOLE   0 0 1,916
SYLVAMO CORP COMMON STOCK 871332102   15 299 SH   SOLE   0 0 299
FIRST WATCH RESTAURANT GROUP COM 33748L101   5 376 SH   SOLE   0 0 376
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3 215 SH   SOLE   0 0 215
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2 45 SH   SOLE   0 0 45
PIMCO ETF TR MUNI INCOME OPP 72201R635   6,994 160,650 SH   SOLE   0 0 160,650
LUCID DIAGNOSTICS INC COM 54948X109   3 1,920 SH   SOLE   0 0 1,920
PROSHARES TR BITCOIN STRATE 74347G440   4 350 SH   SOLE   0 0 350
PARAGON 28 INC COM 69913P105   10 500 SH   SOLE   0 0 500
PORTILLOS INC COM CL A 73642K106   27 1,651 SH   SOLE   0 0 1,651
VITA COCO CO INC COM 92846Q107   19 1,373 SH   SOLE   0 0 1,373
VENTYX BIOSCIENCES INC COM 92332V107   1 25 SH   SOLE   0 0 25
FLUENCE ENERGY INC COM CL A 34379V103   4 207 SH   SOLE   0 0 207
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   55 1,025 SH   SOLE   0 0 1,025
AIRSCULPT TECHNOLOGIES INC COM 009496100   0 89 SH   SOLE   0 0 89
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 1,000 SH Call SOLE   0 0 1,000
STERLING CHECK CORP COM 85917T109   0 14 SH   SOLE   0 0 14
ARTERIS INC COM 04302A104   1 132 SH   SOLE   0 0 132
UDEMY INC COM 902685106   5 445 SH   SOLE   0 0 445
NERDWALLET INC COM CL A 64082B102   0 35 SH   SOLE   0 0 35
ALLBIRDS INC COM CL A 01675A109   4 1,680 SH   SOLE   0 0 1,680
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,164 64,790 SH   SOLE   0 0 64,790
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   1,375 74,545 SH   SOLE   0 0 74,545
CLAROS MTG TR INC COMMON STOCK 18270D106   6 431 SH   SOLE   0 0 431
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   0 8 SH   SOLE   0 0 8
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   52 4,641 SH   SOLE   0 0 4,641
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,352 17,400 SH Put SOLE   0 0 17,400
2SEVENTY BIO INC COMMON STOCK 901384107   0 2 SH   SOLE   0 0 2
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   293 15,874 SH   SOLE   0 0 15,874
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   90 1,750 SH   SOLE   0 0 1,750
LOYALTY VENTURES INC COMMON STOCK 54911Q107   0 10 SH   SOLE   0 0 10
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   124 2,561 SH   SOLE   0 0 2,561
ORION OFFICE REIT INC COM 68629Y103   45 5,216 SH   SOLE   0 0 5,216
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   32 770 SH   SOLE   0 0 770
SWEETGREEN INC COM CL A 87043Q108   12 1,433 SH   SOLE   0 0 1,433
SNOW LAKE RES LTD COM 83336J208   0 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   4 700 SH Call SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103   27 400 SH Put SOLE   0 0 400
FINSERV ACQUISITION CORP II COM CL A 31809Y103   50 5,000 SH   SOLE   0 0 5,000
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   22 1,002 SH   SOLE   0 0 1,002
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   9 2,666 SH   SOLE   0 0 2,666
CHICAGO ATLANTIC REAL ESTATE COM 167239102   3 206 SH   SOLE   0 0 206
CRESCENT ENERGY COMPANY CL A COM 44952J104   7 589 SH   SOLE   0 0 589
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   1 1,000 SH   SOLE   0 0 1,000
NU HLDGS LTD ORD SHS CL A G6683N103   3 793 SH   SOLE   0 0 793
RBB FD INC MOTLEY FOOL GBL 74933W635   196 8,546 SH   SOLE   0 0 8,546
DOUGLAS ELLIMAN INC COM 25961D105   15 3,618 SH   SOLE   0 0 3,618
MICRON TECHNOLOGY INC COM 595112103   0 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,133 29,600 SH Put SOLE   0 0 29,600
DISNEY WALT CO COM 254687106   0 300 SH Call SOLE   0 0 300
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   3 430 SH   SOLE   0 0 430
CONSTELLATION ENERGY CORP COM 21037T109   615 7,130 SH   SOLE   0 0 7,130
ARCELLX INC COMMON STOCK 03940C100   0 11 SH   SOLE   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1 200 SH Call SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   0 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   806 10,900 SH Call SOLE   0 0 10,900
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7 345 SH   SOLE   0 0 345
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   976 46,866 SH   SOLE   0 0 46,866
SPDR S&P 500 ETF TR TR UNIT 78462F103   112 2,600 SH Call SOLE   0 0 2,600
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   24 1,056 SH   SOLE   0 0 1,056
ZIMVIE INC COM 98888T107   6 674 SH   SOLE   0 0 674
RIGETTI COMPUTING INC COMMON STOCK 76655K103   0 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103   13 1,000 SH Put SOLE   0 0 1,000
EMBECTA CORP COMMON STOCK 29082K105   17 677 SH   SOLE   0 0 677
ESAB CORPORATION COM 29605J106   16 333 SH   SOLE   0 0 333
KROGER CO COM 501044101   12 1,000 SH Put SOLE   0 0 1,000
EXCELERATE ENERGY INC CL A COM 30069T101   1 47 SH   SOLE   0 0 47
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   8 287 SH   SOLE   0 0 287
SPDR S&P 500 ETF TR TR UNIT 78462F103   14 400 SH Call SOLE   0 0 400
ISHARES TR BLOCKCHAIN & TEC 46436E361   0 48 SH   SOLE   0 0 48
NUSCALE PWR CORP CL A COM 67079K100   225 21,964 SH   SOLE   0 0 21,964
SPDR S&P 500 ETF TR TR UNIT 78462F103   59 1,300 SH Call SOLE   0 0 1,300
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   70 1,716 SH   SOLE   0 0 1,716
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   762 22,748 SH   SOLE   0 0 22,748
SPDR S&P 500 ETF TR TR UNIT 78462F103   450 7,300 SH Call SOLE   0 0 7,300
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   70 1,516 SH   SOLE   0 0 1,516
ASPEN TECHNOLOGY INC COM 29109X106   36 176 SH   SOLE   0 0 176
ISHARES TR EMERGNT FD & AGT 46436E395   1 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103   280 5,000 SH Call SOLE   0 0 5,000
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   12 295 SH   SOLE   0 0 295
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,233 21,000 SH Call SOLE   0 0 21,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   0 400 SH Call SOLE   0 0 400
DIGITALOCEAN HLDGS INC COM 25402D102   0 100 SH Call SOLE   0 0 100
GLOBAL E ONLINE LTD SHS M5216V106   1 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   629 11,800 SH Call SOLE   0 0 11,800
SNAP INC CL A 83304A106   1 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   294 5,800 SH Call SOLE   0 0 5,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   351 7,300 SH Call SOLE   0 0 7,300
AVAYA HLDGS CORP COM 05351X101   0 700 SH Call SOLE   0 0 700
AMAZON COM INC COM 023135106   0 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   5 300 SH Put SOLE   0 0 300
META PLATFORMS INC CL A 30303M102   0 200 SH Call SOLE   0 0 200
META PLATFORMS INC CL A 30303M102   0 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   11 600 SH Put SOLE   0 0 600
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   125 2,496 SH   SOLE   0 0 2,496
SPDR S&P 500 ETF TR TR UNIT 78462F103   233 3,600 SH Call SOLE   0 0 3,600
IVANHOE ELECTRIC INC COM 46578C108   1 110 SH   SOLE   0 0 110
ENHABIT INC COM 29332G102   8 603 SH   SOLE   0 0 603
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   0 1,250 SH   SOLE   0 0 1,250
HALEON PLC SPON ADS 405552100   117 14,633 SH   SOLE   0 0 14,633
ALPHABET INC CAP STK CL C 02079K107   1 2,000 SH Call SOLE   0 0 2,000
OPAL FUELS INC CLASS A COM 68347P103   1 143 SH   SOLE   0 0 143
EA SERIES TRUST STRIVE US ENERGY 02072L722   70 2,373 SH   SOLE   0 0 2,373
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1 500 SH Call SOLE   0 0 500
AMC ENTMT HLDGS INC CL A COM 00165C104   0 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   78 51,100 SH Put SOLE   0 0 51,100
COREBRIDGE FINL INC COM 21871X109   1 61 SH   SOLE   0 0 61
EA SERIES TRUST STRIVE 500 ETF 02072L680   53 2,165 SH   SOLE   0 0 2,165
RUMBLE INC COM CL A 78137L105   1 99 SH   SOLE   0 0 99
SPDR S&P 500 ETF TR TR UNIT 78462F103   298 4,400 SH Call SOLE   0 0 4,400
WARNER BROS DISCOVERY INC COM SER A 934423104   1 500 SH Call SOLE   0 0 500
XPERI INC COMMON STOCK 98423J101   0 23 SH   SOLE   0 0 23
BIOHAVEN LTD COM G1110E107   1 79 SH   SOLE   0 0 79
BLUEROCK HOMES TRUST INC COM CL A 09631H100   10 477 SH   SOLE   0 0 477
EA SERIES TRUST STRIVE US SEMICO 02072L672   18 723 SH   SOLE   0 0 723
RXO INC COMMON STOCK 74982T103   9 503 SH   SOLE   0 0 503
SPDR S&P 500 ETF TR TR UNIT 78462F103   20 1,300 SH Put SOLE   0 0 1,300
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   18 2,247 SH   SOLE   0 0 2,247
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   1 124 SH   SOLE   0 0 124
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1 20 SH   SOLE   0 0 20
OMNIAB INC COM 68218J103   2 608 SH   SOLE   0 0 608
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   9 340 SH   SOLE   0 0 340
U HAUL HOLDING COMPANY COM SER N 023586506   58 1,058 SH   SOLE   0 0 1,058
EA SERIES TRUST STRIVE 2000 ETF 02072L573   13 525 SH   SOLE   0 0 525
APPLE INC COM 037833100   2 300 SH Put SOLE   0 0 300
MICROSOFT CORP COM 594918104   1 100 SH Put SOLE   0 0 100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2 79 SH   SOLE   0 0 79
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836   0 17 SH   SOLE   0 0 17
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   1 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103   4 100 SH Put SOLE   0 0 100
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14 491 SH   SOLE   0 0 491
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1 400 SH Call SOLE   0 0 400
DIGITALOCEAN HLDGS INC COM 25402D102   1 100 SH Call SOLE   0 0 100
MASTERBRAND INC COMMON STOCK 57638P104   14 1,901 SH   SOLE   0 0 1,901
WARNER BROS DISCOVERY INC COM SER A 934423104   1 300 SH Call SOLE   0 0 300