SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VALARIS LTD	*W EXP 04/29/202	G9460G119		0	15	SH		SOLE		3	0	12
VALARIS LTD	CL A	G9460G101		38	557	SH		SOLE		26	0	531
HONEST CO INC	COM	438333106		0	8	SH		SOLE		0	0	8
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1	300	SH		SOLE		0	0	300
AURORA INNOVATION INC	CLASS A COM	051774107		0	106	SH		SOLE		0	0	106
GLOBAL E ONLINE LTD	SHS	M5216V106		552	13,920	SH		SOLE		13	0	13,907
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		360	15,787	SH		SOLE		0	0	15,787
GULFPORT ENERGY CORP	COMMON SHARES	402635502		39	290	SH		SOLE		117	0	173
SQUARESPACE INC	CLASS A	85225A107		3	90	SH		SOLE		81	0	9
DOCGO INC	COM	256086109		0	43	SH		SOLE		0	0	43
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		2	850	SH		SOLE		0	0	850
DOUBLEVERIFY HLDGS INC	COM	25862V105		14	374	SH		SOLE		15	0	359
VIMEO INC	COMMON STOCK	92719V100		23	5,883	SH		SOLE		507	0	5,376
FLYWIRE CORPORATION	COM VTG	302492103		21	907	SH		SOLE		213	0	694
FIGS INC	CL A	30260D103		1	125	SH		SOLE		0	0	125
ORGANON & CO	COMMON STOCK	68622V106		205	14,217	SH		SOLE		277	0	13,940
SOFI TECHNOLOGIES INC	COM	83406F102		385	38,721	SH		SOLE		55	0	38,666
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		2,594	50,051	SH		SOLE		0	0	50,051
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		5,903	201,946	SH		SOLE		0	0	201,946
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		10,196	171,010	SH		SOLE		0	0	171,010
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		951	18,169	SH		SOLE		1,918	0	16,251
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		246	7,158	SH		SOLE		0	0	7,158
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,450	59,370	SH		SOLE		0	0	59,370
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		4	321	SH		SOLE		0	0	321
LIFESTANCE HEALTH GROUP INC	COM	53228F101		3	411	SH		SOLE		0	0	411
MONDAY COM LTD	SHS	M7S64H106		14	73	SH		SOLE		3	0	70
SOLID POWER INC	CLASS A COM	83422N105		3	2,290	SH		SOLE		0	0	2,290
MARQETA INC	CLASS A COM	57142B104		73	10,520	SH		SOLE		43	0	10,477
KANZHUN LIMITED	SPONSORED ADS	48553T106		9	555	SH		SOLE		123	0	432
ISHARES TR	IBOND DEC 2030	46436E593		49	2,510	SH		SOLE		0	0	2,510
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207		30	1,245	SH		SOLE		0	0	1,245
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		18,931	529,924	SH		SOLE		17,110	0	512,814
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		107	5,304	SH		SOLE		0	0	5,304
LYELL IMMUNOPHARMA INC	COM	55083R104		0	140	SH		SOLE		0	0	140
VERVE THERAPEUTICS INC	COM	92539P101		0	30	SH		SOLE		0	0	30
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		5	247	SH		SOLE		0	0	247
SPRINKLR INC	CL A	85208T107		21	1,766	SH		SOLE		0	0	1,766
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		1	23	SH		SOLE		0	0	23
DOXIMITY INC	CL A	26622P107		150	5,340	SH		SOLE		57	0	5,283
CONFLUENT INC	CLASS A COM	20717M103		203	8,694	SH		SOLE		0	0	8,694
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		4	302	SH		SOLE		0	0	302
MISTER CAR WASH INC	COM	60646V105		374	43,300	SH		SOLE		308	0	42,992
PAYONEER GLOBAL INC	COM	70451X104		4	826	SH		SOLE		0	0	826
CLEAR SECURE INC	COM CL A	18467V109		3	130	SH		SOLE		15	0	115
XOMETRY INC	CLASS A COM	98423F109		2	64	SH		SOLE		51	0	13
BRC INC	COM CL A	05601U105		7	1,804	SH		SOLE		1,135	0	669
DT MIDSTREAM INC	COMMON STOCK	23345M107		169	3,084	SH		SOLE		516	0	2,568
KRISPY KREME INC	COM	50101L106		8	506	SH		SOLE		0	0	506
LEGALZOOM COM INC	COM	52466B103		4	338	SH		SOLE		91	0	247
SENTINELONE INC	CL A	81730H109		53	1,923	SH		SOLE		269	0	1,654
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		16	1,581	SH		SOLE		27	0	1,554
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		2	323	SH		SOLE		0	0	323
EVERCOMMERCE INC	COM	29977X105		3	240	SH		SOLE		0	0	240
ALIGHT INC	COM CL A	01626W101		17	2,039	SH		SOLE		0	0	2,039
BOWLERO CORP	CL A COM	10258P102		0	14	SH		SOLE		0	0	14
PLANET LABS PBC	COM CL A	72703X106		1	494	SH		SOLE		0	0	494
FREYR BATTERY INC	SHS	L4135L100		2	850	SH		SOLE		0	0	850
ERASCA INC	COM	29479A108		1	365	SH		SOLE		0	0	365
GOLDMAN SACHS ETF TR	FUTURE	38149W796		12	385	SH		SOLE		0	0	385
SERA PROGNOSTICS INC	CLASS A COM	81749D107		242	40,524	SH		SOLE		0	0	40,524
BLUE FOUNDRY BANCORP	COM	09549B104		1	67	SH		SOLE		46	0	21
PAYCOR HCM INC	COM	70435P102		10	469	SH		SOLE		0	0	469
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		36	1,719	SH		SOLE		0	0	1,719
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		125	2,914	SH		SOLE		0	0	2,914
COUCHBASE INC	COM	22207T101		0	7	SH		SOLE		0	0	7
ISHARES TR	IBONDS DEC 2031	46436E486		1,651	79,504	SH		SOLE		0	0	79,504
CYTEK BIOSCIENCES INC	COM	23285D109		2	195	SH		SOLE		0	0	195
CORE & MAIN INC	CL A	21874C102		2	42	SH		SOLE		0	0	42
OUTBRAIN INC	COM	69002R103		0	31	SH		SOLE		31	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		0	15	SH		SOLE		0	0	15
DUOLINGO INC	CL A COM	26603R106		3,368	14,846	SH		SOLE		21	0	14,825
THORNBURG INCM BUILDER OPP T	COM	885213108		13	841	SH		SOLE		0	0	841
ROBINHOOD MKTS INC	COM CL A	770700102		69	5,380	SH		SOLE		537	0	4,843
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		109	1,778	SH		SOLE		161	0	1,617
MERIDIANLINK INC	COMMON STOCK	58985J105		1	53	SH		SOLE		0	0	53
NUVALENT INC	COM	670703107		1	12	SH		SOLE		0	0	12
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		169	6,365	SH		SOLE		3,339	0	3,026
COMPASS THERAPEUTICS INC	COM	20454B104		0	158	SH		SOLE		0	0	158
JACKSON FINANCIAL INC	COM CL A	46817M107		20	392	SH		SOLE		78	0	314
SOMALOGIC INC	CLASS A COM	83444K105		21	8,381	SH		SOLE		0	0	8,381
LISTED FD TR	ROUNDHILL BALL	53656F417		0	1	SH		SOLE		0	0	1
DUTCH BROS INC	CL A	26701L100		70	2,197	SH		SOLE		0	0	2,197
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		9	935	SH		SOLE		0	0	935
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		247	8,857	SH		SOLE		0	0	8,857
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		579	7,500	SH		SOLE		0	0	7,500
ENACT HLDGS INC	COM	29249E109		1	21	SH		SOLE		0	0	21
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		11	520	SH		SOLE		0	0	520
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		11	443	SH		SOLE		0	0	443
TOAST INC	CL A	888787108		44	2,387	SH		SOLE		32	0	2,355
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		26	2,671	SH		SOLE		0	0	2,671
VANECK ETF TRUST	HIP SUSTBLE MUNI	92189H813		12	253	SH		SOLE		0	0	253
FRESHWORKS INC	CLASS A COM	358054104		1	62	SH		SOLE		0	0	62
REMITLY GLOBAL INC	COM	75960P104		1	41	SH		SOLE		0	0	41
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		123	2,132	SH		SOLE		0	0	2,132
ENGAGESMART INC	COMMON STOCK	29283F103		38	1,662	SH		SOLE		0	0	1,662
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		9	446	SH		SOLE		0	0	446
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		51	1,163	SH		SOLE		0	0	1,163
WARBY PARKER INC	CL A COM	93403J106		1	36	SH		SOLE		17	0	19
AMPLITUDE INC	COM CL A	03213A104		24	1,850	SH		SOLE		0	0	1,850
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		5,756	132,894	SH		SOLE		0	0	132,894
OLAPLEX HLDGS INC	COM	679369108		5	2,153	SH		SOLE		0	0	2,153
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		32	1,802	SH		SOLE		0	0	1,802
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		1,011	36,174	SH		SOLE		0	0	36,174
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364		1,019	19,804	SH		SOLE		0	0	19,804
SYLVAMO CORP	COMMON STOCK	871332102		12	242	SH		SOLE		67	0	175
ROIVANT SCIENCES LTD	SHS	G76279101		0	13	SH		SOLE		0	0	13
FIRST WATCH RESTAURANT GROUP	COM	33748L101		3	142	SH		SOLE		0	0	142
EXSCIENTIA PLC	ADS	30223G102		3	430	SH		SOLE		0	0	430
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		7	444	SH		SOLE		0	0	444
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1	26	SH		SOLE		0	0	26
PIMCO ETF TR	MUNI INCOME OPP	72201R635		8,554	188,325	SH		SOLE		0	0	188,325
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524		9	500	SH		SOLE		0	0	500
AVIDXCHANGE HOLDINGS INC	COM	05368X102		0	13	SH		SOLE		0	0	13
GITLAB INC	CLASS A COM	37637K108		213	3,388	SH		SOLE		0	0	3,388
PROSHARES TR	BITCOIN STRATE	74347G440		1	50	SH		SOLE		0	0	50
PARAGON 28 INC	COM	69913P105		17	1,372	SH		SOLE		93	0	1,279
PORTILLOS INC	COM CL A	73642K106		23	1,456	SH		SOLE		0	0	1,456
VITA COCO CO INC	COM	92846Q107		37	1,442	SH		SOLE		0	0	1,442
FLUENCE ENERGY INC	COM CL A	34379V103		5	219	SH		SOLE		0	0	219
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		55	908	SH		SOLE		73	0	835
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113		3	500	SH		SOLE		0	0	500
ARTERIS INC	COM	04302A104		1	132	SH		SOLE		0	0	132
SOLO BRANDS INC	COM CL A	83425V104		4	624	SH		SOLE		0	0	624
AURA BIOSCIENCES INC	COM	05153U107		0	37	SH		SOLE		0	0	37
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		1	86	SH		SOLE		86	0	0
UDEMY INC	COM	902685106		1	61	SH		SOLE		0	0	61
NERDWALLET INC	COM CL A	64082B102		1	34	SH		SOLE		0	0	34
ALLBIRDS INC	COM CL A	01675A109		2	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		15,706	738,054	SH		SOLE		0	0	738,054
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		7,173	344,433	SH		SOLE		0	0	344,433
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		88	3,200	SH		SOLE		0	0	3,200
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		5	203	SH		SOLE		0	0	203
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		96	4,607	SH		SOLE		265	0	4,342
ISHARES TR	IBONDS 2027 TERM	46436E478		59	2,653	SH		SOLE		0	0	2,653
2SEVENTY BIO INC	COMMON STOCK	901384107		0	109	SH		SOLE		0	0	109
EXPENSIFY INC	COM CL A	30219Q106		0	14	SH		SOLE		0	0	14
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		489	20,823	SH		SOLE		1,323	0	19,500
ARHAUS INC	COM CL A	04035M102		2	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		4,253	76,460	SH		SOLE		16	0	76,444
ISHARES TR	ESG MSCI USA MIN	46436E445		18	732	SH		SOLE		0	0	732
OCEANPAL INC	COM	Y6430L202		0	56	SH		SOLE		0	0	56
ORION OFFICE REIT INC	COM	68629Y103		29	5,131	SH		SOLE		457	0	4,674
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		44	9,500	SH		SOLE		160	0	9,340
GOLDMAN SACHS ETF TR	FUTURE HEALTH	38149W770		258	7,888	SH		SOLE		0	0	7,888
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		85	1,799	SH		SOLE		0	0	1,799
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		55	1,286	SH		SOLE		0	0	1,286
BRAZE INC	COM CL A	10576N102		2	29	SH		SOLE		0	0	29
SWEETGREEN INC	COM CL A	87043Q108		6	500	SH		SOLE		0	0	500
SNOW LAKE RES LTD	COM	83336J208		0	400	SH		SOLE		0	0	400
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104		51	4,809	SH		SOLE		0	0	4,809
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		19	792	SH		SOLE		0	0	792
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		20	6,007	SH		SOLE		451	0	5,556
CRESCENT ENERGY COMPANY	CL A COM	44952J104		5	362	SH		SOLE		0	0	362
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108		1	1,000	SH		SOLE		0	0	1,000
NU HLDGS LTD	ORD SHS CL A	G6683N103		422	50,674	SH		SOLE		831	0	49,843
RBB FD INC	MOTLEY FOOL MID	74933W627		33	1,320	SH		SOLE		0	0	1,320
SAMSARA INC	COM CL A	79589L106		5	150	SH		SOLE		0	0	150
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		267	7,852	SH		SOLE		433	0	7,419
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834		159	3,243	SH		SOLE		0	0	3,243
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		1	40	SH		SOLE		0	0	40
AMYLYX PHARMACEUTICALS INC	COM	03237H101		194	13,203	SH		SOLE		0	0	13,203
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4	600	SH	Put	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103		23	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103		86	1,400	SH	Call	SOLE		0	0	1,400
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		0	5,124	SH		SOLE		5,124	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		397	6,100	SH	Call	SOLE		0	0	6,100
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		1	30	SH		SOLE		0	0	30
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		903	35,733	SH		SOLE		0	0	35,733
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		0	101	SH		SOLE		0	0	101
CONSTELLATION ENERGY CORP	COM	21037T109		1,136	9,718	SH		SOLE		295	0	9,423
ARCELLX INC	COMMON STOCK	03940C100		1	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103		55	1,100	SH	Call	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,063	8,000	SH	Call	SOLE		0	0	8,000
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		10,815	362,419	SH		SOLE		0	0	362,419
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		849	32,983	SH		SOLE		0	0	32,983
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		3,501	123,712	SH		SOLE		0	0	123,712
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		9,813	347,622	SH		SOLE		0	0	347,622
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		931	39,013	SH		SOLE		6,410	0	32,603
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		3	121	SH		SOLE		0	0	121
SPDR S&P 500 ETF TR	TR UNIT	78462F103		451	5,300	SH	Call	SOLE		0	0	5,300
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		0	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		201	6,895	SH		SOLE		6,895	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		21	300	SH	Call	SOLE		0	0	300
ZIMVIE INC	COM	98888T107		1	61	SH		SOLE		0	0	61
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		18	18,650	SH		SOLE		0	0	18,650
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		14	588	SH		SOLE		0	0	588
ISHARES TR	IBONDS 29 TR HI	46436E379		21	902	SH		SOLE		0	0	902
ISHARES TR	IBONDS 28 TR HI	46436E387		16	670	SH		SOLE		0	0	670
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		131	5,100	SH		SOLE		0	0	5,100
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		52	2,023	SH		SOLE		0	0	2,023
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		30	1,243	SH		SOLE		0	0	1,243
EMBECTA CORP	COMMON STOCK	29082K105		12	657	SH		SOLE		0	0	657
ESAB CORPORATION	COM	29605J106		11	123	SH		SOLE		0	0	123
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		29,034	627,690	SH		SOLE		9,447	0	618,243
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558		12	902	SH		SOLE		0	0	902
EXCELERATE ENERGY INC	CL A COM	30069T101		0	8	SH		SOLE		0	0	8
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846		436	15,503	SH		SOLE		0	0	15,503
SPDR S&P 500 ETF TR	TR UNIT	78462F103		29	400	SH	Call	SOLE		0	0	400
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		20	810	SH		SOLE		0	0	810
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2	200	SH	Put	SOLE		0	0	200
SOUNDHOUND AI INC	CLASS A COM	836100107		1	501	SH		SOLE		0	0	501
ISHARES TR	BLOCKCHAIN & TEC	46436E361		4	123	SH		SOLE		0	0	123
NUSCALE PWR CORP	CL A COM	67079K100		10	2,903	SH		SOLE		0	0	2,903
SPDR S&P 500 ETF TR	TR UNIT	78462F103		205	2,300	SH	Call	SOLE		0	0	2,300
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		3	183	SH		SOLE		0	0	183
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		10,723	214,761	SH		SOLE		0	0	214,761
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,056	28,362	SH		SOLE		759	0	27,603
SPDR S&P 500 ETF TR	TR UNIT	78462F103		805	7,000	SH	Call	SOLE		0	0	7,000
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		2,904	54,074	SH		SOLE		0	0	54,074
PROFRAC HLDG CORP	CLASS A COM	74319N100		1	68	SH		SOLE		17	0	51
ASPEN TECHNOLOGY INC	COM	29109X106		39	177	SH		SOLE		0	0	177
SPDR S&P 500 ETF TR	TR UNIT	78462F103		117	1,100	SH	Call	SOLE		0	0	1,100
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		11	244	SH		SOLE		0	0	244
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,136	19,300	SH	Call	SOLE		0	0	19,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,192	11,700	SH	Call	SOLE		300	0	11,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103		996	10,200	SH	Call	SOLE		0	0	10,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103		608	6,500	SH	Call	SOLE		300	0	6,200
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		29,840	510,616	SH		SOLE		0	0	510,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103		108	900	SH	Call	SOLE		0	0	900
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627		639	12,664	SH		SOLE		0	0	12,664
SPDR S&P 500 ETF TR	TR UNIT	78462F103		10	1,200	SH	Put	SOLE		0	0	1,200
ENHABIT INC	COM	29332G102		1	66	SH		SOLE		0	0	66
ISHARES TR	IBONDS DEC 2032	46436E312		1,581	62,666	SH		SOLE		0	0	62,666
HALEON PLC	SPON ADS	405552100		153	18,606	SH		SOLE		1,075	0	17,531
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826		21	915	SH		SOLE		0	0	915
OPAL FUELS INC	CLASS A COM	68347P103		897	162,555	SH		SOLE		0	0	162,555
D-WAVE QUANTUM INC	COM	26740W109		16	18,500	SH		SOLE		0	0	18,500
EA SERIES TRUST	STRIVE US ENERGY	02072L722		71	2,549	SH		SOLE		10	0	2,539
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		30	1,636	SH		SOLE		1,636	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		43,628	714,158	SH		SOLE		706	0	713,452
COREBRIDGE FINL INC	COM	21871X109		111	5,119	SH		SOLE		348	0	4,771
THIRD HARMONIC BIO INC	COM	88427A107		0	44	SH		SOLE		0	0	44
EA SERIES TRUST	STRIVE 500 ETF	02072L680		893	29,221	SH		SOLE		0	0	29,221
RUMBLE INC	COM CL A	78137L105		1	154	SH		SOLE		0	0	154
SPDR S&P 500 ETF TR	TR UNIT	78462F103		297	2,400	SH	Call	SOLE		0	0	2,400
NXU INC	CL A NEW	62956D204		0	1	SH		SOLE		0	0	1
RBB FD INC	US TREASR 10 YR	74933W536		1	17	SH		SOLE		0	0	17
BIOHAVEN LTD	COM	G1110E107		14	329	SH		SOLE		10	0	319
EA SERIES TRUST	STRIVE US SEMICO	02072L672		39	990	SH		SOLE		0	0	990
RXO INC	COMMON STOCK	74982T103		11	476	SH		SOLE		0	0	476
VANECK ETF TRUST	CLO ETF	92189H748		16	311	SH		SOLE		0	0	311
ISHARES TR	MSCI WTR MGMT MS	46436E346		9	300	SH		SOLE		0	0	300
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		231	7,300	SH		SOLE		6,800	0	500
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		620	19,673	SH		SOLE		0	0	19,673
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		100	2,080	SH		SOLE		0	0	2,080
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788		18,356	365,652	SH		SOLE		1,200	0	364,452
PRIME MEDICINE INC	COM	74168J101		0	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		1,004	43,513	SH		SOLE		0	0	43,513
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		26	589	SH		SOLE		139	0	450
OMNIAB INC	COM	68218J103		7	1,093	SH		SOLE		442	0	651
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851		10	340	SH		SOLE		0	0	340
U HAUL HOLDING COMPANY	COM SER N	023586506		97	1,374	SH		SOLE		146	0	1,228
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		25	1,164	SH		SOLE		0	0	1,164
EA SERIES TRUST	STRIVE SML CAP	02072L573		26	881	SH		SOLE		0	0	881
EA SERIES TRUST	STRIVE 1000 DIV	02072L581		327	11,326	SH		SOLE		0	0	11,326
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615		116	3,419	SH		SOLE		0	0	3,419
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861		2,358	47,361	SH		SOLE		0	0	47,361
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		1	26	SH		SOLE		0	0	26
GRINDR INC	COM	39854F101		0	27	SH		SOLE		0	0	27
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		7	158	SH		SOLE		0	0	158
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836		26	906	SH		SOLE		0	0	906
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794		0	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		5	211	SH		SOLE		0	0	211
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		82	2,052	SH		SOLE		82	0	1,970
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		23	527	SH		SOLE		0	0	527
DIGITALOCEAN HLDGS INC	COM	25402D102		1	100	SH	Call	SOLE		0	0	100
MASTERBRAND INC	COMMON STOCK	57638P104		17	1,120	SH		SOLE		0	0	1,120
WARNER BROS DISCOVERY INC	COM SER A	934423104		1	300	SH	Call	SOLE		0	0	300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		770	9,959	SH		SOLE		385	0	9,574
VITESSE ENERGY INC	COMMON STOCK	92852X103		4	196	SH		SOLE		0	0	196
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828		288	9,963	SH		SOLE		0	0	9,963
NEXTRACKER INC	CLASS A COM	65290E101		1	23	SH		SOLE		0	0	23
MINERALYS THERAPEUTICS INC	COM	603170101		51	5,891	SH		SOLE		734	0	5,157
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		4	176	SH		SOLE		0	0	176
SOUTHLAND HLDGS INC	COM	84445C100		2	405	SH		SOLE		0	0	405
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810		322	11,055	SH		SOLE		0	0	11,055
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		5	318	SH		SOLE		0	0	318
SPDR S&P 500 ETF TR	TR UNIT	78462F103		258	3,900	SH	Call	SOLE		0	0	3,900
STAR HLDGS	SHS BEN INT	85512G106		28	1,853	SH		SOLE		27	0	1,826
CRANE COMPANY	COMMON STOCK	224408104		56	475	SH		SOLE		0	0	475
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		1,689	84,753	SH		SOLE		1,344	0	83,409
SPDR S&P 500 ETF TR	TR UNIT	78462F103		7	1,000	SH	Put	SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		40	1,207	SH		SOLE		0	0	1,207
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760		165	5,900	SH		SOLE		0	0	5,900
KENVUE INC	COM	49177J102		678	31,488	SH		SOLE		2,290	0	29,198
ACELYRIN INC	COM	00445A100		0	13	SH		SOLE		0	0	13
GLOBAL X FDS	EMERGING MKT GRT	37960A644		3	124	SH		SOLE		0	0	124
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		7,566	71,951	SH		SOLE		2,705	0	69,246
MONOGRAM ORTHOPAEDICS INC	COM	609786108		6	1,674	SH		SOLE		0	0	1,674
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466		5	239	SH		SOLE		0	0	239
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		261	5,000	SH		SOLE		0	0	5,000
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		1	57	SH		SOLE		0	0	57
KNIFE RIVER CORP	COMMON STOCK	498894104		207	3,128	SH		SOLE		0	0	3,128
SINCLAIR INC	CL A	829242106		5	376	SH		SOLE		117	0	259
CAVA GROUP INC	COM	148929102		11	251	SH		SOLE		0	0	251
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		293	10,601	SH		SOLE		0	0	10,601
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,343	17,000	SH	Call	SOLE		0	0	17,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6	700	SH	Put	SOLE		0	0	700
BANK NEW YORK MELLON CORP	COM	064058100		23,715	455,613	SH		SOLE		1,124	0	454,489
PIMCO ETF TR	MULTISECTOR BD	72201R585		531	20,704	SH		SOLE		0	0	20,704
KODIAK GAS SVCS INC	COM	50012A108		16	796	SH		SOLE		77	0	719
SAVERS VALUE VLG INC	COM	80517M109		1	46	SH		SOLE		0	0	46
FORTREA HLDGS INC	COMMON STOCK	34965K107		82	2,352	SH		SOLE		22	0	2,330
PHINIA INC	COMMON STOCK	71880K101		29	959	SH		SOLE		11	0	948
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537		1	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		13	255	SH		SOLE		0	0	255
ODDITY TECH LTD	SHS CL A	M7518J104		8	175	SH		SOLE		0	0	175
CHEGG INC	COM	163092109		1	300	SH	Call	SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773		6	126	SH		SOLE		0	0	126
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		15	396	SH		SOLE		6	0	390
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		15	422	SH		SOLE		9	0	413
SPDR S&P 500 ETF TR	TR UNIT	78462F103		112	6,100	SH	Put	SOLE		0	0	6,100
JETAI INC	COM	47714H100		0	104	SH		SOLE		0	0	104
EA SERIES TRUST	STRIVE TOTAL RET	02072L458		197	9,597	SH		SOLE		0	0	9,597
EA SERIES TRUST	STRIVE ENHANCED	02072L441		72	3,552	SH		SOLE		0	0	3,552
JETAI INC	*W EXP 08/10/203	47714H126		0	262	SH		SOLE		0	0	262
TKO GROUP HOLDINGS INC	CL A	87256C101		59	720	SH		SOLE		516	0	204
ARM HOLDINGS PLC	SPONSORED ADR	042068205		21	279	SH		SOLE		0	0	279
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711		127	4,003	SH		SOLE		0	0	4,003
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625		91	1,697	SH		SOLE		0	0	1,697
MAPLEBEAR INC	COM	565394103		2	100	SH		SOLE		0	0	100
KLAVIYO INC	COM SER A	49845K101		10	369	SH		SOLE		0	0	369
CAPITAL GROUP CORE BALANCED	SHS	14021D107		131	4,788	SH		SOLE		0	0	4,788
VERALTO CORP	COM SHS	92338C103		390	4,737	SH		SOLE		391	0	4,346
VESTIS CORPORATION	COM SHS	29430C102		5	234	SH		SOLE		7	0	227
WK KELLOGG CO	COM SHS	92942W107		48	3,655	SH		SOLE		0	0	3,655
LITHIUM AMERS CORP NEW	COM SHS	53681J103		15	2,277	SH		SOLE		0	0	2,277
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		23	476	SH		SOLE		0	0	476
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		28	521	SH		SOLE		0	0	521
NCR ATLEOS CORPORATION	COM SHS	63001N106		18	755	SH		SOLE		96	0	659
HARTFORD FDS EXCHANGE TRADED	HARTFORD QUALITY	41653L859		8	363	SH		SOLE		0	0	363
URGENTLY INC	COM	916931108		0	35	SH		SOLE		0	0	35
NET LEASE OFFICE PROPERTIES	COM	64110Y108		24	1,298	SH		SOLE		28	0	1,270
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	25434V575		42	793	SH		SOLE		0	0	793
EA SERIES TRUST	TBG DIVIDEND FOC	02072L375		91	3,337	SH		SOLE		0	0	3,337
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567		21	393	SH		SOLE		0	0	393
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		0	71	SH		SOLE		13	0	58
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204		2	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		324	12,346	SH		SOLE		0	0	12,346
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		115	4,326	SH		SOLE		0	0	4,326
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		12	462	SH		SOLE		0	0	462
WORTHINGTON STL INC	COM SHS	982104101		2	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100		26	7,200	SH	Put	SOLE		0	0	7,200
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138		0	415	SH		SOLE		0	0	415
SPDR S&P 500 ETF TR	TR UNIT	78462F103		106	1,700	SH	Call	SOLE		0	0	1,700
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679		10	331	SH		SOLE		0	0	331
SPDR S&P 500 ETF TR	TR UNIT	78462F103		363	9,100	SH	Put	SOLE		0	0	9,100
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		1	200	SH	Call	SOLE		0	0	200
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		7	828	SH		SOLE		0	0	828
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,848	7,556	SH		SOLE		266	0	7,290
ISHARES INC	MSCI JPN ETF NEW	46434G822		98	1,522	SH		SOLE		196	0	1,326
ISHARES INC	MSCI EURZONE ETF	464286608		23	489	SH		SOLE		0	0	489
ISHARES TR	U.S. UTILITS ETF	464287697		184	2,302	SH		SOLE		0	0	2,302
ISHARES TR	EUROPE ETF	464287861		11	209	SH		SOLE		0	0	209
ISHARES TR	CORE S&P MCP ETF	464287507		55,511	200,292	SH		SOLE		1,804	0	198,488
ISHARES TR	S&P MC 400VL ETF	464287705		827	7,252	SH		SOLE		639	0	6,613
ISHARES TR	S&P MC 400GR ETF	464287606		908	11,465	SH		SOLE		935	0	10,530
ISHARES TR	CORE S&P SCP ETF	464287804		23,842	220,246	SH		SOLE		1,715	0	218,531
ISHARES TR	SP SMCP600VL ETF	464287879		1,184	11,492	SH		SOLE		6,293	0	5,199
ISHARES TR	S&P SML 600 GWT	464287887		942	7,530	SH		SOLE		296	0	7,234
ISHARES TR	S&P 500 VAL ETF	464287408		79,221	455,581	SH		SOLE		5,819	0	449,762
ISHARES TR	CORE S&P500 ETF	464287200		1,582,994	3,314,268	SH		SOLE		17,834	0	3,296,435
ISHARES TR	S&P 500 GRWT ETF	464287309		211,373	2,814,553	SH		SOLE		14,014	0	2,800,539
ISHARES TR	RUS 1000 ETF	464287622		12,667	48,299	SH		SOLE		831	0	47,468
ISHARES TR	RUS 1000 VAL ETF	464287598		9,700	58,700	SH		SOLE		248	0	58,452
ISHARES TR	RUS 1000 GRW ETF	464287614		23,559	77,708	SH		SOLE		520	0	77,188
ISHARES TR	RUSSELL 2000 ETF	464287655		27,208	135,558	SH		SOLE		4,942	0	130,616
ISHARES TR	RUS 2000 VAL ETF	464287630		1,516	9,763	SH		SOLE		889	0	8,874
ISHARES TR	RUSSELL 3000 ETF	464287689		9,670	35,325	SH		SOLE		435	0	34,890
ISHARES TR	CORE S&P US VLU	464287663		71,406	846,748	SH		SOLE		376	0	846,372
ISHARES TR	CORE S&P US GWT	464287671		3,578	34,369	SH		SOLE		2,025	0	32,344
ISHARES TR	U.S. REAL ES ETF	464287739		54	587	SH		SOLE		0	0	587
ISHARES TR	DOW JONES US ETF	464287846		346	2,972	SH		SOLE		803	0	2,169
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		10,765	21,217	SH		SOLE		213	0	21,004
SPDR S&P 500 ETF TR	TR UNIT	78462F103		147,015	309,303	SH		SOLE		24,894	0	284,410
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		8,687	137,171	SH		SOLE		1,550	0	135,621
ISHARES TR	GLB CNSM STP ETF	464288737		70	1,187	SH		SOLE		0	0	1,187
AGILENT TECHNOLOGIES INC	COM	00846U101		1,051	7,559	SH		SOLE		218	0	7,341
ADOBE INC	COM	00724F101		17,623	29,538	SH		SOLE		803	0	28,735
AUTODESK INC	COM	052769106		16,151	66,333	SH		SOLE		446	0	65,887
AMERICAN INTL GROUP INC	COM NEW	026874784		745	11,000	SH		SOLE		877	0	10,123
AMAZON COM INC	COM	023135106		182,570	1,201,593	SH		SOLE		15,863	0	1,185,730
BLACK HILLS CORP	COM	092113109		110	2,046	SH		SOLE		7	0	2,039
BALLARD PWR SYS INC NEW	COM	058586108		4	950	SH		SOLE		0	0	950
BRISTOL-MYERS SQUIBB CO	COM	110122108		25,067	488,542	SH		SOLE		6,702	0	481,839
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		86,571	242,728	SH		SOLE		4,869	0	237,859
BEAZER HOMES USA INC	COM NEW	07556Q881		24	698	SH		SOLE		308	0	390
HOWMET AEROSPACE INC	COM	443201108		469	8,666	SH		SOLE		334	0	8,332
CARLISLE COS INC	COM	142339100		764	2,445	SH		SOLE		47	0	2,398
EMERSON ELEC CO	COM	291011104		1,426	14,649	SH		SOLE		1,750	0	12,899
EQT CORP	COM	26884L109		378	9,781	SH		SOLE		421	0	9,360
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		28	4,470	SH		SOLE		563	0	3,907
EXPEDITORS INTL WASH INC	COM	302130109		1,113	8,748	SH		SOLE		288	0	8,460
BOEING CO	COM	097023105		5,638	21,631	SH		SOLE		1,108	0	20,523
ANYWHERE REAL ESTATE INC	COM	75605Y106		0	3	SH		SOLE		0	0	3
HELMERICH & PAYNE INC	COM	423452101		110	3,037	SH		SOLE		33	0	3,004
HERSHEY CO	COM	427866108		1,619	8,685	SH		SOLE		1,661	0	7,024
INTERFACE INC	COM	458665304		5	367	SH		SOLE		0	0	367
IMAX CORP	COM	45245E109		3	168	SH		SOLE		0	0	168
IRON MTN INC DEL	COM	46284V101		473	6,758	SH		SOLE		596	0	6,162
MARATHON OIL CORP	COM	565849106		889	36,803	SH		SOLE		728	0	36,075
NATURES SUNSHINE PRODS INC	COM	639027101		3	166	SH		SOLE		0	0	166
NEUROCRINE BIOSCIENCES INC	COM	64125C109		382	2,902	SH		SOLE		1,058	0	1,844
NISOURCE INC	COM	65473P105		346	13,037	SH		SOLE		436	0	12,601
EVERSOURCE ENERGY	COM	30040W108		1,808	29,295	SH		SOLE		615	0	28,680
REALTY INCOME CORP	COM	756109104		4,022	70,050	SH		SOLE		1,468	0	68,582
ONEOK INC NEW	COM	682680103		2,593	36,927	SH		SOLE		1,083	0	35,844
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		18	710	SH		SOLE		0	0	710
PERRIGO CO PLC	SHS	G97822103		21	646	SH		SOLE		0	0	646
TANGER INC	COM	875465106		11	388	SH		SOLE		54	0	334
SYNOPSYS INC	COM	871607107		1,704	3,309	SH		SOLE		171	0	3,138
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		34	3,251	SH		SOLE		57	0	3,194
UNITED NAT FOODS INC	COM	911163103		16	998	SH		SOLE		306	0	692
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530		6,450	6,450,000	SH		SOLE		0	0	6,450,000
INVESCO QQQ TR	UNIT SER 1	46090E103		237,032	578,804	SH		SOLE		1,434	0	577,370
AMGEN INC	COM	031162100		35,397	122,898	SH		SOLE		2,141	0	120,757
ABBOTT LABS	COM	002824100		35,505	322,572	SH		SOLE		5,891	0	316,681
ADVANCED MICRO DEVICES INC	COM	007903107		26,794	181,768	SH		SOLE		1,691	0	180,077
BEST BUY INC	COM	086516101		237	3,033	SH		SOLE		479	0	2,554
BP PLC	SPONSORED ADR	055622104		1,910	53,950	SH		SOLE		4,295	0	49,655
CONAGRA BRANDS INC	COM	205887102		2,387	83,292	SH		SOLE		836	0	82,456
DISH NETWORK CORPORATION	CL A	25470M109		22	3,730	SH		SOLE		2,230	0	1,500
EBAY INC.	COM	278642103		451	10,335	SH		SOLE		687	0	9,648
FUELCELL ENERGY INC	COM	35952H601		5	3,016	SH		SOLE		0	0	3,016
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		113	1,095	SH		SOLE		29	0	1,066
ALTRIA GROUP INC	COM	02209S103		8,895	220,511	SH		SOLE		6,557	0	213,954
CSG SYS INTL INC	COM	126349109		1,094	20,565	SH		SOLE		70	0	20,495
FEDEX CORP	COM	31428X106		1,682	6,649	SH		SOLE		229	0	6,420
HORMEL FOODS CORP	COM	440452100		14,547	453,026	SH		SOLE		1,068	0	451,958
TEGNA INC	COM	87901J105		6	383	SH		SOLE		0	0	383
GENUINE PARTS CO	COM	372460105		613	4,426	SH		SOLE		723	0	3,702
GSK PLC	SPONSORED ADR	37733W204		7,387	199,322	SH		SOLE		813	0	198,509
GRAINGER W W INC	COM	384802104		1,507	1,818	SH		SOLE		50	0	1,768
INTEL CORP	COM	458140100		50,196	998,917	SH		SOLE		5,147	0	993,770
ILLINOIS TOOL WKS INC	COM	452308109		4,840	18,476	SH		SOLE		1,052	0	17,424
ISHARES TR	RUS 2000 GRW ETF	464287648		3,735	14,808	SH		SOLE		716	0	14,093
KEYCORP	COM	493267108		717	49,819	SH		SOLE		3,686	0	46,133
LTC PPTYS INC	COM	502175102		976	30,399	SH		SOLE		86	0	30,313
BLACKROCK MUNIVEST FD INC	COM	09253R105		1	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204		43	12,493	SH		SOLE		768	0	11,725
NEWELL BRANDS INC	COM	651229106		70	8,058	SH		SOLE		190	0	7,868
ORACLE CORP	COM	68389X105		33,814	320,727	SH		SOLE		4,011	0	316,716
QUALCOMM INC	COM	747525103		13,078	90,425	SH		SOLE		2,458	0	87,968
DISNEY WALT CO	COM	254687106		24,529	271,669	SH		SOLE		1,885	0	269,784
HONEYWELL INTL INC	COM	438516106		7,651	36,485	SH		SOLE		1,405	0	35,080
SHERWIN WILLIAMS CO	COM	824348106		1,957	6,276	SH		SOLE		359	0	5,916
SEMPRA	COM	816851109		936	12,530	SH		SOLE		575	0	11,955
STMICROELECTRONICS N V	NY REGISTRY	861012102		82	1,627	SH		SOLE		38	0	1,589
SYSCO CORP	COM	871829107		3,171	43,357	SH		SOLE		995	0	42,362
US BANCORP DEL	COM NEW	902973304		6,529	150,852	SH		SOLE		1,233	0	149,619
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		18	589	SH		SOLE		0	0	589
ADAM NAT RES FD INC	COM	00548F105		46	2,239	SH		SOLE		0	0	2,239
JOHNSON & JOHNSON	COM	478160104		55,935	356,862	SH		SOLE		5,434	0	351,428
HAIN CELESTIAL GROUP INC	COM	405217100		42	3,798	SH		SOLE		144	0	3,654
MEDTRONIC PLC	SHS	G5960L103		21,616	262,396	SH		SOLE		1,250	0	261,146
PFIZER INC	COM	717081103		32,442	1,126,839	SH		SOLE		6,528	0	1,120,311
EDISON INTL	COM	281020107		522	7,302	SH		SOLE		119	0	7,183
EXELON CORP	COM	30161N101		1,051	29,285	SH		SOLE		854	0	28,431
KROGER CO	COM	501044101		1,070	23,400	SH		SOLE		1,086	0	22,314
ISHARES TR	US OIL EQ&SV ETF	464288844		11	500	SH		SOLE		0	0	500
JUNIPER NETWORKS INC	COM	48203R104		107	3,621	SH		SOLE		605	0	3,016
LOWES COS INC	COM	548661107		11,291	50,735	SH		SOLE		739	0	49,996
ISHARES TR	MSCI EAFE ETF	464287465		3,183	42,237	SH		SOLE		562	0	41,675
CENCORA INC	COM	03073E105		2,230	10,859	SH		SOLE		1,945	0	8,914
CHEVRON CORP NEW	COM	166764100		36,323	243,516	SH		SOLE		10,706	0	232,810
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,104	6,719	SH		SOLE		362	0	6,357
MICROSOFT CORP	COM	594918104		289,760	770,557	SH		SOLE		19,056	0	751,501
ISHARES TR	LATN AMER 40 ETF	464287390		4	136	SH		SOLE		0	0	136
ISHARES INC	MSCI PAC JP ETF	464286665		11	247	SH		SOLE		0	0	247
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		229	26,300	SH		SOLE		14	0	26,286
UNITED PARCEL SERVICE INC	CL B	911312106		17,518	111,419	SH		SOLE		1,926	0	109,493
AT&T INC	COM	00206R102		40,253	2,398,879	SH		SOLE		14,447	0	2,384,432
MOLSON COORS BEVERAGE CO	CL B	60871R209		398	6,501	SH		SOLE		2,717	0	3,784
PRUDENTIAL FINL INC	COM	744320102		1,138	10,977	SH		SOLE		778	0	10,199
TRUIST FINL CORP	COM	89832Q109		1,076	29,136	SH		SOLE		2,891	0	26,244
LIVERAMP HLDGS INC	COM	53815P108		24	632	SH		SOLE		243	0	389
NCR VOYIX CORPORATION	COM	62886E108		23	1,370	SH		SOLE		0	0	1,370
CITIGROUP INC	COM NEW	172967424		1,998	38,849	SH		SOLE		3,902	0	34,946
INGREDION INC	COM	457187102		102	941	SH		SOLE		1	0	940
CISCO SYS INC	COM	17275R102		51,097	1,011,430	SH		SOLE		9,868	0	1,001,562
DELUXE CORP	COM	248019101		33	1,545	SH		SOLE		495	0	1,050
DNP SELECT INCOME FD INC	COM	23325P104		83	9,805	SH		SOLE		0	0	9,805
GRAPHIC PACKAGING HLDG CO	COM	388689101		99	4,023	SH		SOLE		73	0	3,950
INTERNATIONAL BUSINESS MACHS	COM	459200101		18,073	110,505	SH		SOLE		2,856	0	107,649
COCA COLA CO	COM	191216100		19,347	328,300	SH		SOLE		18,493	0	309,807
LOCKHEED MARTIN CORP	COM	539830109		29,965	66,113	SH		SOLE		761	0	65,352
PEPSICO INC	COM	713448108		27,423	161,466	SH		SOLE		3,194	0	158,272
PPG INDS INC	COM	693506107		1,425	9,526	SH		SOLE		2,979	0	6,547
STRYKER CORPORATION	COM	863667101		4,186	13,979	SH		SOLE		361	0	13,618
JOHNSON CTLS INTL PLC	SHS	G51502105		1,432	24,851	SH		SOLE		738	0	24,113
VERIZON COMMUNICATIONS INC	COM	92343V104		42,762	1,134,258	SH		SOLE		12,880	0	1,121,378
XEROX HOLDINGS CORP	COM NEW	98421M106		15	806	SH		SOLE		0	0	806
SPDR SER TR	S&P 600 SMCP VAL	78464A300		869	10,427	SH		SOLE		0	0	10,427
SPDR SER TR	S&P 600 SMCP GRW	78464A201		2,566	30,680	SH		SOLE		73	0	30,607
SPDR SER TR	PRTFLO S&P500 GW	78464A409		109,309	1,680,128	SH		SOLE		1,366	0	1,678,762
SPDR SER TR	GLB DOW ETF	78464A706		77	649	SH		SOLE		0	0	649
ISHARES INC	MSCI AUST ETF	464286103		17	693	SH		SOLE		0	0	693
ISHARES INC	MSCI GERMANY ETF	464286806		5	155	SH		SOLE		0	0	155
ISHARES INC	MSCI ITALY ETF	46434G830		3	101	SH		SOLE		0	0	101
ISHARES INC	MSCI SWEDEN ETF	464286756		3	74	SH		SOLE		0	0	74
ISHARES INC	MSCI CDA ETF	464286509		48	1,307	SH		SOLE		0	0	1,307
ISHARES TR	RUS MID CAP ETF	464287499		1,851	23,819	SH		SOLE		1,301	0	22,518
ISHARES TR	RUS MD CP GR ETF	464287481		4,668	44,684	SH		SOLE		0	0	44,684
ISHARES TR	RUS MDCP VAL ETF	464287473		5,665	48,715	SH		SOLE		800	0	47,915
SPDR SER TR	PORTFOLI S&P1500	78464A805		171,646	2,936,629	SH		SOLE		20,791	0	2,915,838
ISHARES TR	GLOBAL 100 ETF	464287572		95	1,175	SH		SOLE		0	0	1,175
ISHARES TR	COHEN STEER REIT	464287564		108	1,837	SH		SOLE		54	0	1,783
SPDR SER TR	DJ REIT ETF	78464A607		2	23	SH		SOLE		0	0	23
ISHARES TR	GLOBAL ENERG ETF	464287341		61,785	1,579,770	SH		SOLE		2,804	0	1,576,966
ISHARES TR	GLOBAL FINLS ETF	464287333		226	2,878	SH		SOLE		0	0	2,878
ISHARES TR	GLOB HLTHCRE ETF	464287325		627	7,225	SH		SOLE		400	0	6,825
ISHARES TR	GLOBAL TECH ETF	464287291		1,846	27,079	SH		SOLE		3,088	0	23,991
ISHARES TR	U.S. BAS MTL ETF	464287838		88	636	SH		SOLE		0	0	636
ISHARES TR	US CONSUM DISCRE	464287580		494	6,522	SH		SOLE		0	0	6,522
ISHARES TR	US CONSM STAPLES	464287812		475	2,479	SH		SOLE		242	0	2,236
ISHARES TR	U.S. ENERGY ETF	464287796		730	16,535	SH		SOLE		63	0	16,472
ISHARES TR	U.S. FINLS ETF	464287788		328	3,838	SH		SOLE		0	0	3,838
ISHARES TR	US HLTHCARE ETF	464287762		1,232	4,305	SH		SOLE		0	0	4,305
ISHARES TR	US INDUSTRIALS	464287754		712	6,223	SH		SOLE		0	0	6,223
ISHARES TR	U.S. TECH ETF	464287721		132,415	1,078,737	SH		SOLE		2,498	0	1,076,239
ISHARES TR	US TELECOM ETF	464287713		87	3,811	SH		SOLE		0	0	3,811
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		14,311	167,306	SH		SOLE		222	0	167,084
SELECT SECTOR SPDR TR	ENERGY	81369Y506		17,542	209,230	SH		SOLE		351	0	208,879
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		26,022	692,086	SH		SOLE		3,008	0	689,078
SELECT SECTOR SPDR TR	INDL	81369Y704		19,754	173,294	SH		SOLE		690	0	172,604
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		83,687	434,781	SH		SOLE		526	0	434,255
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,308	45,918	SH		SOLE		3,282	0	42,636
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		31,949	234,262	SH		SOLE		839	0	233,423
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		21,308	119,164	SH		SOLE		261	0	118,903
ISHARES TR	ISHARES BIOTECH	464287556		1,151	8,469	SH		SOLE		10	0	8,459
ISHARES TR	EXPND TEC SC ETF	464287549		4,792	10,692	SH		SOLE		0	0	10,692
ISHARES TR	NORTH AMERN NAT	464287374		12,320	302,554	SH		SOLE		423	0	302,131
SPDR SER TR	NYSE TECH ETF	78464A102		87	527	SH		SOLE		0	0	527
ISHARES INC	MSCI SINGPOR ETF	46434G780		24	1,300	SH		SOLE		0	0	1,300
ISHARES INC	MSCI TAIWAN ETF	46434G772		4	95	SH		SOLE		0	0	95
ISHARES INC	MSCI BRAZIL ETF	464286400		22	615	SH		SOLE		0	0	615
ISHARES INC	MSCI MEXICO ETF	464286822		21	315	SH		SOLE		0	0	315
ISHARES INC	MSCI FRANCE ETF	464286707		5	122	SH		SOLE		0	0	122
ISHARES INC	MSCI NETHERL ETF	464286814		0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI SWITZERLAND	464286749		88	1,826	SH		SOLE		0	0	1,826
ISHARES TR	MSCI UK ETF NEW	46435G334		80	2,406	SH		SOLE		0	0	2,406
ISHARES TR	U.S. FIN SVC ETF	464287770		853	4,761	SH		SOLE		0	0	4,761
ISHARES INC	MSCI STH KOR ETF	464286772		13	200	SH		SOLE		0	0	200
PLUG POWER INC	COM NEW	72919P202		59	13,070	SH		SOLE		720	0	12,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		16,278	95,531	SH		SOLE		3,018	0	92,513
SCHWAB CHARLES CORP	COM	808513105		22,492	326,920	SH		SOLE		1,911	0	325,009
ENERPAC TOOL GROUP CORP	CL A COM	292765104		37	1,195	SH		SOLE		0	0	1,195
WALGREENS BOOTS ALLIANCE INC	COM	931427108		816	31,259	SH		SOLE		1,604	0	29,655
AMETEK INC	COM	031100100		602	3,653	SH		SOLE		266	0	3,387
DEERE & CO	COM	244199105		6,295	15,744	SH		SOLE		912	0	14,831
BANK AMERICA CORP	COM	060505104		19,579	581,487	SH		SOLE		9,111	0	572,375
STARBUCKS CORP	COM	855244109		7,448	77,579	SH		SOLE		1,248	0	76,331
ANALOG DEVICES INC	COM	032654105		2,693	13,563	SH		SOLE		1,695	0	11,868
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,161	17,863	SH		SOLE		1,675	0	16,188
AEGON LTD	AMER REG 1 CERT	0076CA104		12	2,163	SH		SOLE		0	0	2,163
ADVANCED ENERGY INDS	COM	007973100		34	313	SH		SOLE		50	0	263
EXXON MOBIL CORP	COM	30231G102		59,094	591,057	SH		SOLE		29,687	0	561,369
AFLAC INC	COM	001055102		2,304	27,922	SH		SOLE		1,680	0	26,242
WEST PHARMACEUTICAL SVSC INC	COM	955306105		560	1,590	SH		SOLE		65	0	1,525
WALMART INC	COM	931142103		48,717	309,018	SH		SOLE		16,735	0	292,283
APPLIED MATLS INC	COM	038222105		6,130	37,821	SH		SOLE		2,049	0	35,771
ELEVANCE HEALTH INC	COM	036752103		2,858	6,060	SH		SOLE		408	0	5,652
WABTEC	COM	929740108		298	2,351	SH		SOLE		199	0	2,152
UNION PAC CORP	COM	907818108		28,735	116,989	SH		SOLE		2,686	0	114,303
UNILEVER PLC	SPON ADR NEW	904767704		7,723	159,310	SH		SOLE		2,552	0	156,758
ASTRAZENECA PLC	SPONSORED ADR	046353108		610	9,060	SH		SOLE		793	0	8,267
TEXAS INSTRS INC	COM	882508104		12,851	75,388	SH		SOLE		661	0	74,727
BAXTER INTL INC	COM	071813109		381	9,865	SH		SOLE		593	0	9,272
TTM TECHNOLOGIES INC	COM	87305R109		3	197	SH		SOLE		0	0	197
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,897	27,855	SH		SOLE		516	0	27,339
BARCLAYS PLC	ADR	06738E204		42	5,329	SH		SOLE		70	0	5,259
BRADY CORP	CL A	104674106		1,224	20,854	SH		SOLE		101	0	20,753
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		435	6,731	SH		SOLE		80	0	6,651
BORGWARNER INC	COM	099724106		289	8,060	SH		SOLE		240	0	7,820
CARDINAL HEALTH INC	COM	14149Y108		1,226	12,164	SH		SOLE		890	0	11,274
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,169	121,234	SH		SOLE		280	0	120,954
COMMERCE BANCSHARES INC	COM	200525103		7,885	147,626	SH		SOLE		68	0	147,558
TARGET CORP	COM	87612E106		7,900	55,469	SH		SOLE		1,695	0	53,774
CULLEN FROST BANKERS INC	COM	229899109		25	228	SH		SOLE		8	0	220
COLGATE PALMOLIVE CO	COM	194162103		1,777	22,289	SH		SOLE		1,724	0	20,565
VERIS RESIDENTIAL INC	COM	554489104		1	34	SH		SOLE		0	0	34
CAPITAL ONE FINL CORP	COM	14040H105		835	6,369	SH		SOLE		649	0	5,720
KOHLS CORP	COM	500255104		33	1,145	SH		SOLE		153	0	992
COTERRA ENERGY INC	COM	127097103		3,514	137,678	SH		SOLE		3,740	0	133,938
COSTCO WHSL CORP NEW	COM	22160K105		28,353	42,955	SH		SOLE		905	0	42,049
LITTELFUSE INC	COM	537008104		6	21	SH		SOLE		0	0	21
ELI LILLY & CO	COM	532457108		37,203	63,821	SH		SOLE		990	0	62,831
CVS HEALTH CORP	COM	126650100		5,691	72,073	SH		SOLE		4,738	0	67,334
DOMINION ENERGY INC	COM	25746U109		22,917	487,599	SH		SOLE		1,304	0	486,295
DEUTSCHE BANK A G	NAMEN AKT	D18190898		65	4,831	SH		SOLE		269	0	4,562
STATE STR CORP	COM	857477103		486	6,270	SH		SOLE		814	0	5,456
SIMPSON MFG INC	COM	829073105		43	215	SH		SOLE		3	0	212
DIAGEO PLC	SPON ADR NEW	25243Q205		346	2,376	SH		SOLE		2	0	2,374
SLM CORP	COM	78442P106		101	5,291	SH		SOLE		1,639	0	3,652
MACERICH CO	COM	554382101		83	5,387	SH		SOLE		1,865	0	3,522
QUEST DIAGNOSTICS INC	COM	74834L100		2,509	18,200	SH		SOLE		42	0	18,158
MATTHEWS INTL CORP	CL A	577128101		12	334	SH		SOLE		0	0	334
SCHLUMBERGER LTD	COM STK	806857108		1,337	25,686	SH		SOLE		4,422	0	21,264
DANAHER CORPORATION	COM	235851102		4,422	19,113	SH		SOLE		1,432	0	17,681
ENI S P A	SPONSORED ADR	26874R108		75	2,199	SH		SOLE		109	0	2,090
MCKESSON CORP	COM	58155Q103		2,289	4,944	SH		SOLE		130	0	4,814
MILLERKNOLL INC	COM	600544100		23	846	SH		SOLE		21	0	825
MERCK & CO INC	COM	58933Y105		56,214	515,632	SH		SOLE		11,109	0	504,523
MICRON TECHNOLOGY INC	COM	595112103		1,837	21,522	SH		SOLE		1,139	0	20,383
MORGAN STANLEY	COM NEW	617446448		11,247	120,616	SH		SOLE		3,966	0	116,651
NABORS INDUSTRIES LTD	SHS	G6359F137		10	119	SH		SOLE		11	0	108
NOVARTIS AG	SPONSORED ADR	66987V109		8,728	86,444	SH		SOLE		2,494	0	83,950
ENTERGY CORP NEW	COM	29364G103		1,492	14,747	SH		SOLE		2,165	0	12,582
RAYMOND JAMES FINL INC	COM	754730109		1,433	12,852	SH		SOLE		55	0	12,797
FIFTH THIRD BANCORP	COM	316773100		945	27,400	SH		SOLE		329	0	27,071
FLOWERS FOODS INC	COM	343498101		32	1,420	SH		SOLE		234	0	1,186
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		149	924	SH		SOLE		112	0	812
RADIAN GROUP INC	COM	750236101		13	446	SH		SOLE		0	0	446
PLEXUS CORP	COM	729132100		26	241	SH		SOLE		0	0	241
FULTON FINL CORP PA	COM	360271100		401	24,371	SH		SOLE		0	0	24,371
PROCTER AND GAMBLE CO	COM	742718109		64,297	438,770	SH		SOLE		5,575	0	433,194
KILROY RLTY CORP	COM	49427F108		112	2,822	SH		SOLE		108	0	2,714
GENERAL ELECTRIC CO	COM NEW	369604301		4,135	32,397	SH		SOLE		1,353	0	31,044
KIMBERLY-CLARK CORP	COM	494368103		23,538	193,711	SH		SOLE		1,082	0	192,629
HEARTLAND EXPRESS INC	COM	422347104		31	2,172	SH		SOLE		28	0	2,144
GILEAD SCIENCES INC	COM	375558103		30,713	379,122	SH		SOLE		2,942	0	376,181
GOLDMAN SACHS GROUP INC	COM	38141G104		7,579	19,647	SH		SOLE		1,267	0	18,381
HSBC HLDGS PLC	SPON ADR NEW	404280406		7,209	177,835	SH		SOLE		377	0	177,458
IDEX CORP	COM	45167R104		432	1,992	SH		SOLE		30	0	1,962
HOME DEPOT INC	COM	437076102		65,286	188,387	SH		SOLE		2,505	0	185,883
ING GROEP N.V.	SPONSORED ADR	456837103		170	11,292	SH		SOLE		282	0	11,010
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,353	5,546	SH		SOLE		252	0	5,294
JABIL INC	COM	466313103		317	2,490	SH		SOLE		212	0	2,278
VIAVI SOLUTIONS INC	COM	925550105		34	3,423	SH		SOLE		163	0	3,260
HARLEY DAVIDSON INC	COM	412822108		529	14,367	SH		SOLE		296	0	14,071
MCDONALDS CORP	COM	580135101		18,381	61,993	SH		SOLE		2,941	0	59,052
NIKE INC	CL B	654106103		4,363	40,188	SH		SOLE		1,049	0	39,139
JPMORGAN CHASE & CO	COM	46625H100		50,314	295,794	SH		SOLE		14,153	0	281,641
RAMBUS INC DEL	COM	750917106		364	5,333	SH		SOLE		1,102	0	4,231
SIRIUS XM HOLDINGS INC	COM	82968B103		516	94,391	SH		SOLE		14,098	0	80,293
WENDYS CO	COM	95058W100		202	10,372	SH		SOLE		201	0	10,171
TJX COS INC NEW	COM	872540109		8,291	88,379	SH		SOLE		1,709	0	86,669
FLEX LTD	ORD	Y2573F102		49	1,609	SH		SOLE		29	0	1,580
MONDELEZ INTL INC	CL A	609207105		5,435	75,042	SH		SOLE		3,158	0	71,884
MATTEL INC	COM	577081102		23	1,199	SH		SOLE		305	0	894
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		14	5,315	SH		SOLE		0	0	5,315
HP INC	COM	40434L105		895	29,745	SH		SOLE		2,185	0	27,560
INFORMATICA INC	COM CL A	45674M101		3	118	SH		SOLE		0	0	118
BOOKING HOLDINGS INC	COM	09857L108		7,314	2,062	SH		SOLE		83	0	1,979
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		1	187	SH		SOLE		0	0	187
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		494	2,050	SH		SOLE		97	0	1,953
ORTHOFIX MED INC	COM	68752M108		0	23	SH		SOLE		0	0	23
WILLIAMS COS INC	COM	969457100		1,914	54,960	SH		SOLE		1,597	0	53,363
GEN DIGITAL INC	COM	668771108		143	6,288	SH		SOLE		161	0	6,126
WELLS FARGO CO NEW	COM	949746101		12,397	251,868	SH		SOLE		3,343	0	248,524
WESTAMERICA BANCORPORATION	COM	957090103		51	900	SH		SOLE		14	0	886
ISHARES TR	1 3 YR TREAS BD	464287457		8,488	103,460	SH		SOLE		0	0	103,460
ISHARES TR	7-10 YR TRSY BD	464287440		9,731	100,956	SH		SOLE		0	0	100,956
ISHARES TR	20 YR TR BD ETF	464287432		124,214	1,256,208	SH		SOLE		3,448	0	1,252,760
ISHARES TR	IBOXX INV CP ETF	464287242		10,321	93,268	SH		SOLE		331	0	92,937
STURM RUGER & CO INC	COM	864159108		21	469	SH		SOLE		0	0	469
ROLLINS INC	COM	775711104		292	6,677	SH		SOLE		2,062	0	4,615
CORNING INC	COM	219350105		618	20,290	SH		SOLE		715	0	19,575
PROGRESSIVE CORP	COM	743315103		16,772	105,298	SH		SOLE		597	0	104,701
XCEL ENERGY INC	COM	98389B100		1,921	31,025	SH		SOLE		857	0	30,169
FISERV INC	COM	337738108		2,838	21,364	SH		SOLE		757	0	20,607
MGIC INVT CORP WIS	COM	552848103		12	623	SH		SOLE		148	0	475
GLOBAL PMTS INC	COM	37940X102		3,683	28,998	SH		SOLE		349	0	28,649
GOODYEAR TIRE & RUBR CO	COM	382550101		46	3,245	SH		SOLE		62	0	3,183
FORD MTR CO DEL	COM	345370860		1,835	150,552	SH		SOLE		7,268	0	143,284
WW INTL INC	COM	98262P101		14	1,546	SH		SOLE		112	0	1,434
UNITEDHEALTH GROUP INC	COM	91324P102		42,364	80,469	SH		SOLE		2,916	0	77,553
SAIA INC	COM	78709Y105		101	231	SH		SOLE		1	0	230
TEMPLETON GLOBAL INCOME FD	COM	880198106		14	3,760	SH		SOLE		0	0	3,760
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		50	3,863	SH		SOLE		0	0	3,863
SIX FLAGS ENTMT CORP NEW	COM	83001A102		24	946	SH		SOLE		197	0	749
SOUTHWEST AIRLS CO	COM	844741108		559	19,371	SH		SOLE		919	0	18,453
WOLFSPEED INC	COM	977852102		2,931	67,358	SH		SOLE		369	0	66,989
PIONEER NAT RES CO	COM	723787107		1,401	6,229	SH		SOLE		522	0	5,707
SPIRE INC	COM	84857L101		1,048	16,817	SH		SOLE		49	0	16,768
OVINTIV INC	COM	69047Q102		135	3,073	SH		SOLE		174	0	2,899
TEEKAY CORPORATION	COM	Y8564W103		8	1,180	SH		SOLE		0	0	1,180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		35,164	100,209	SH		SOLE		1,188	0	99,020
AMERICAN TOWER CORP NEW	COM	03027X100		2,556	11,838	SH		SOLE		644	0	11,194
CROWN CASTLE INC	COM	22822V101		1,445	12,546	SH		SOLE		1,011	0	11,534
COEUR MNG INC	COM NEW	192108504		0	78	SH		SOLE		0	0	78
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		838	6,885	SH		SOLE		197	0	6,688
WEATHERFORD INTL PLC	ORD SHS	G48833118		31	312	SH		SOLE		15	0	297
RTX CORPORATION	COM	75513E101		9,969	118,477	SH		SOLE		1,841	0	116,636
TRUSTCO BK CORP N Y	COM NEW	898349204		21	670	SH		SOLE		70	0	600
EDGEWELL PERS CARE CO	COM	28035Q102		29	801	SH		SOLE		0	0	801
FEDERATED HERMES INC	CL B	314211103		3	87	SH		SOLE		0	0	87
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		521	6,430	SH		SOLE		304	0	6,126
INTUIT	COM	461202103		9,086	14,536	SH		SOLE		264	0	14,273
MARRIOTT INTL INC NEW	CL A	571903202		1,381	6,124	SH		SOLE		284	0	5,841
MARSH & MCLENNAN COS INC	COM	571748102		4,063	21,445	SH		SOLE		367	0	21,078
3M CO	COM	88579Y101		3,200	29,276	SH		SOLE		607	0	28,669
NEW YORK TIMES CO	CL A	650111107		3,215	65,616	SH		SOLE		590	0	65,026
OMNICOM GROUP INC	COM	681919106		4,491	51,913	SH		SOLE		387	0	51,526
DOLLAR TREE INC	COM	256746108		750	5,277	SH		SOLE		156	0	5,121
HELEN OF TROY LTD	COM	G4388N106		7	56	SH		SOLE		4	0	52
GAP INC	COM	364760108		100	4,786	SH		SOLE		2,694	0	2,092
CORE LABORATORIES INC	COM	21867A105		5	280	SH		SOLE		0	0	280
TREDEGAR CORP	COM	894650100		4	761	SH		SOLE		27	0	734
ALBEMARLE CORP	COM	012653101		503	3,479	SH		SOLE		159	0	3,320
COMCAST CORP NEW	CL A	20030N101		31,607	720,792	SH		SOLE		8,160	0	712,632
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		38	282	SH		SOLE		0	0	282
BARRICK GOLD CORP	COM	067901108		296	16,377	SH		SOLE		1,665	0	14,712
BRINKER INTL INC	COM	109641100		9	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		30,299	127,727	SH		SOLE		19,001	0	108,726
WASTE MGMT INC DEL	COM	94106L109		23,349	130,370	SH		SOLE		2,281	0	128,089
SMUCKER J M CO	COM NEW	832696405		25,479	201,607	SH		SOLE		306	0	201,301
O-I GLASS INC	COM	67098H104		14	884	SH		SOLE		0	0	884
NORFOLK SOUTHN CORP	COM	655844108		1,430	6,049	SH		SOLE		766	0	5,283
SAFEHOLD INC	COM	78646V107		51	2,166	SH		SOLE		455	0	1,711
HUNTINGTON BANCSHARES INC	COM	446150104		2,263	177,872	SH		SOLE		5,888	0	171,984
HOST HOTELS & RESORTS INC	COM	44107P104		162	8,320	SH		SOLE		189	0	8,131
WELLTOWER INC	COM	95040Q104		1,171	12,987	SH		SOLE		378	0	12,609
FIRSTENERGY CORP	COM	337932107		1,105	30,133	SH		SOLE		205	0	29,928
NEXTERA ENERGY INC	COM	65339F101		19,911	327,811	SH		SOLE		2,400	0	325,410
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,626	37,368	SH		SOLE		3,567	0	33,801
CROWN HLDGS INC	COM	228368106		150	1,627	SH		SOLE		32	0	1,595
CONSTELLATION BRANDS INC	CL A	21036P108		1,275	5,273	SH		SOLE		172	0	5,101
CONOCOPHILLIPS	COM	20825C104		6,670	57,462	SH		SOLE		2,794	0	54,668
CSX CORP	COM	126408103		3,287	94,811	SH		SOLE		10,270	0	84,541
APPLE INC	COM	037833100		364,253	1,891,927	SH		SOLE		44,818	0	1,847,110
ANDERSONS INC	COM	034164103		1,128	19,611	SH		SOLE		99	0	19,512
AMERICAN AIRLS GROUP INC	COM	02376R102		344	25,025	SH		SOLE		648	0	24,377
NEKTAR THERAPEUTICS	COM	640268108		0	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101		32,479	232,023	SH		SOLE		775	0	231,248
COMFORT SYS USA INC	COM	199908104		24	117	SH		SOLE		0	0	117
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		4	730	SH		SOLE		184	0	546
KINROSS GOLD CORP	COM	496902404		46	7,530	SH		SOLE		0	0	7,530
ALLIANT ENERGY CORP	COM	018802108		789	15,386	SH		SOLE		278	0	15,108
LAM RESEARCH CORP	COM	512807108		3,154	4,027	SH		SOLE		126	0	3,901
RPM INTL INC	COM	749685103		714	6,398	SH		SOLE		203	0	6,195
SERVICE CORP INTL	COM	817565104		26,821	391,828	SH		SOLE		1,066	0	390,762
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,180	8,943	SH		SOLE		160	0	8,783
CAMPBELL SOUP CO	COM	134429109		137	3,164	SH		SOLE		36	0	3,128
UNITED STATES STL CORP NEW	COM	912909108		115	2,363	SH		SOLE		783	0	1,580
COHEN & STEERS QUALITY INCOM	COM	19247L106		111	9,108	SH		SOLE		49	0	9,059
BLACKBERRY LTD	COM	09228F103		13	3,786	SH		SOLE		0	0	3,786
OMEGA HEALTHCARE INVS INC	COM	681936100		117	3,831	SH		SOLE		42	0	3,789
THE ODP CORP	COM	88337F105		29	519	SH		SOLE		0	0	519
CAMDEN PPTY TR	SH BEN INT	133131102		207	2,086	SH		SOLE		336	0	1,750
SPDR SER TR	PRTFLO S&P500 VL	78464A508		202,597	4,344,768	SH		SOLE		13,267	0	4,331,501
CATERPILLAR INC	COM	149123101		14,277	48,288	SH		SOLE		1,709	0	46,579
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		139	729	SH		SOLE		0	0	729
UNIVERSAL DISPLAY CORP	COM	91347P105		116	606	SH		SOLE		14	0	592
INTERNATIONAL PAPER CO	COM	460146103		637	17,615	SH		SOLE		3,766	0	13,849
IDEXX LABS INC	COM	45168D104		1,937	3,490	SH		SOLE		114	0	3,376
EXTREME NETWORKS	COM	30226D106		10	557	SH		SOLE		37	0	520
ADTRAN HOLDINGS INC	COM	00486H105		13	1,705	SH		SOLE		49	0	1,656
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		202	1,557	SH		SOLE		95	0	1,462
KINDER MORGAN INC DEL	COM	49456B101		7,487	424,433	SH		SOLE		6,880	0	417,553
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		22,137	256,245	SH		SOLE		982	0	255,262
APA CORPORATION	COM	03743Q108		272	7,585	SH		SOLE		606	0	6,978
SUNCOR ENERGY INC NEW	COM	867224107		105	3,273	SH		SOLE		426	0	2,847
INVESCO SR INCOME TR	COM	46131H107		7	1,821	SH		SOLE		0	0	1,821
ISHARES TR	MSCI EMG MKT ETF	464287234		1,106	27,517	SH		SOLE		0	0	27,517
ENCOMPASS HEALTH CORP	COM	29261A100		379	5,683	SH		SOLE		292	0	5,391
OGE ENERGY CORP	COM	670837103		3,033	86,837	SH		SOLE		186	0	86,651
PPL CORP	COM	69351T106		754	27,819	SH		SOLE		1,134	0	26,685
MACYS INC	COM	55616P104		153	7,587	SH		SOLE		949	0	6,638
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		543	3,143	SH		SOLE		7	0	3,136
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		8,820	53,645	SH		SOLE		121	0	53,524
ELECTRONIC ARTS INC	COM	285512109		604	4,418	SH		SOLE		548	0	3,870
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		6,472	40,212	SH		SOLE		105	0	40,107
TAPESTRY INC	COM	876030107		980	26,622	SH		SOLE		565	0	26,057
DTE ENERGY CO	COM	233331107		1,241	11,256	SH		SOLE		2,488	0	8,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		19,268	122,101	SH		SOLE		588	0	121,514
ALKERMES PLC	SHS	G01767105		55	1,999	SH		SOLE		131	0	1,868
AMKOR TECHNOLOGY INC	COM	031652100		95	2,841	SH		SOLE		980	0	1,861
1 800 FLOWERS COM INC	CL A	68243Q106		52	4,810	SH		SOLE		938	0	3,872
HIBBETT INC	COM	428567101		43	603	SH		SOLE		12	0	591
INTERDIGITAL INC	COM	45867G101		54	502	SH		SOLE		5	0	497
COHERENT CORP	COM	19247G107		44	1,001	SH		SOLE		6	0	995
LANDSTAR SYS INC	COM	515098101		4,067	20,999	SH		SOLE		47	0	20,952
BANK OZK LITTLE ROCK ARK	COM	06417N103		13	253	SH		SOLE		33	0	220
SELECTIVE INS GROUP INC	COM	816300107		18	180	SH		SOLE		16	0	164
ZIONS BANCORPORATION N A	COM	989701107		801	18,252	SH		SOLE		429	0	17,823
CHUBB LIMITED	COM	H1467J104		2,231	9,872	SH		SOLE		1,602	0	8,270
EQUIFAX INC	COM	294429105		334	1,350	SH		SOLE		101	0	1,249
BATH & BODY WORKS INC	COM	070830104		223	5,167	SH		SOLE		437	0	4,730
ELME COMMUNITIES	SH BEN INT	939653101		7	451	SH		SOLE		0	0	451
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		16	407	SH		SOLE		0	0	407
DEVON ENERGY CORP NEW	COM	25179M103		799	17,635	SH		SOLE		2,346	0	15,288
HALLIBURTON CO	COM	406216101		882	24,391	SH		SOLE		1,670	0	22,721
ROSS STORES INC	COM	778296103		1,064	7,690	SH		SOLE		531	0	7,158
ON SEMICONDUCTOR CORP	COM	682189105		661	7,914	SH		SOLE		462	0	7,452
ECOLAB INC	COM	278865100		2,028	10,226	SH		SOLE		307	0	9,919
SKYWORKS SOLUTIONS INC	COM	83088M102		530	4,710	SH		SOLE		185	0	4,525
AFFILIATED MANAGERS GROUP IN	COM	008252108		371	2,452	SH		SOLE		23	0	2,429
SANMINA CORPORATION	COM	801056102		20	398	SH		SOLE		0	0	398
TERADYNE INC	COM	880770102		288	2,653	SH		SOLE		166	0	2,487
ISHARES TR	US DIGITAL INFRA	464287531		28	438	SH		SOLE		0	0	438
ISHARES TR	ISHARES SEMICDTR	464287523		362	628	SH		SOLE		0	0	628
ISHARES TR	EXPANDED TECH	464287515		12,471	30,745	SH		SOLE		0	0	30,745
ISHARES INC	MSCI STH AFR ETF	464286780		0	10	SH		SOLE		0	0	10
ISHARES TR	S&P 100 ETF	464287101		145,007	649,120	SH		SOLE		1,020	0	648,099
PUBLIC STORAGE	COM	74460D109		29,850	97,868	SH		SOLE		565	0	97,304
FIRST COMWLTH FINL CORP PA	COM	319829107		7	442	SH		SOLE		0	0	442
PATHWARD FINANCIAL INC	COM	59100U108		13	249	SH		SOLE		0	0	249
F5 INC	COM	315616102		51	284	SH		SOLE		21	0	263
NETAPP INC	COM	64110D104		486	5,513	SH		SOLE		335	0	5,178
AVID BIOSERVICES INC	COM	05368M106		44	6,708	SH		SOLE		174	0	6,534
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,430	11,047	SH		SOLE		348	0	10,699
VERISIGN INC	COM	92343E102		610	2,960	SH		SOLE		450	0	2,510
ACADIA PHARMACEUTICALS INC	COM	004225108		62	1,992	SH		SOLE		0	0	1,992
AGNICO EAGLE MINES LTD	COM	008474108		318	5,802	SH		SOLE		1,448	0	4,353
AES CORP	COM	00130H105		457	23,762	SH		SOLE		1,369	0	22,393
AON PLC	SHS CL A	G0403H108		1,788	6,144	SH		SOLE		171	0	5,973
AMERICAN EXPRESS CO	COM	025816109		3,579	19,103	SH		SOLE		632	0	18,471
BOISE CASCADE CO DEL	COM	09739D100		62	482	SH		SOLE		0	0	482
BROWN & BROWN INC	COM	115236101		386	5,428	SH		SOLE		171	0	5,257
CRACKER BARREL OLD CTRY STOR	COM	22410J106		59	771	SH		SOLE		135	0	636
COLUMBIA BKG SYS INC	COM	197236102		161	6,049	SH		SOLE		5	0	6,044
PRIMO WATER CORPORATION	COM	74167P108		26	1,753	SH		SOLE		252	0	1,501
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,234	15,603	SH		SOLE		431	0	15,172
CIRRUS LOGIC INC	COM	172755100		168	2,020	SH		SOLE		104	0	1,916
ARTIVION INC	COM	228903100		14	788	SH		SOLE		23	0	765
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		23	1,842	SH		SOLE		68	0	1,774
ESCO TECHNOLOGIES INC	COM	296315104		26	220	SH		SOLE		0	0	220
FLUOR CORP NEW	COM	343412102		67	1,717	SH		SOLE		0	0	1,717
GABELLI EQUITY TR INC	COM	362397101		64	12,552	SH		SOLE		0	0	12,552
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		21	191	SH		SOLE		0	0	191
GENERAL MLS INC	COM	370334104		16,872	259,016	SH		SOLE		2,433	0	256,583
GAMESTOP CORP NEW	CL A	36467W109		21	1,206	SH		SOLE		0	0	1,206
HECLA MNG CO	COM	422704106		77	15,962	SH		SOLE		251	0	15,711
BLOCK H & R INC	COM	093671105		265	5,471	SH		SOLE		2,754	0	2,717
INTERPUBLIC GROUP COS INC	COM	460690100		4,196	128,558	SH		SOLE		975	0	127,583
HUNT J B TRANS SVCS INC	COM	445658107		596	2,983	SH		SOLE		99	0	2,884
KULICKE & SOFFA INDS INC	COM	501242101		43	779	SH		SOLE		8	0	771
MURPHY OIL CORP	COM	626717102		95	2,234	SH		SOLE		123	0	2,111
NEWMONT CORP	COM	651639106		558	13,492	SH		SOLE		894	0	12,598
NOV INC	COM	62955J103		111	5,480	SH		SOLE		675	0	4,805
OLD REP INTL CORP	COM	680223104		442	15,035	SH		SOLE		23	0	15,012
OCCIDENTAL PETE CORP	COM	674599105		11,861	198,650	SH		SOLE		1,306	0	197,344
PITNEY BOWES INC	COM	724479100		24	5,394	SH		SOLE		0	0	5,394
REGIONS FINANCIAL CORP NEW	COM	7591EP100		786	40,581	SH		SOLE		4,477	0	36,104
SONY GROUP CORP	SPONSORED ADR	835699307		8,232	86,933	SH		SOLE		296	0	86,637
SHYFT GROUP INC	COM	825698103		8	661	SH		SOLE		0	0	661
UNISYS CORP	COM NEW	909214306		3	496	SH		SOLE		0	0	496
WAFD INC	COM	938824109		1,110	33,687	SH		SOLE		103	0	33,584
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		1	100	SH		SOLE		0	0	100
SABINE RTY TR	UNIT BEN INT	785688102		14	207	SH		SOLE		0	0	207
AMEREN CORP	COM	023608102		919	12,707	SH		SOLE		367	0	12,340
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		348	18,784	SH		SOLE		99	0	18,685
ARCHER DANIELS MIDLAND CO	COM	039483102		1,323	18,324	SH		SOLE		3,119	0	15,205
AVISTA CORP	COM	05379B107		193	5,398	SH		SOLE		0	0	5,398
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		115	12,676	SH		SOLE		549	0	12,127
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		429	14,645	SH		SOLE		122	0	14,523
MFS INTER INCOME TR	SH BEN INT	55273C107		220	81,973	SH		SOLE		0	0	81,973
SIMON PPTY GROUP INC NEW	COM	828806109		986	6,914	SH		SOLE		408	0	6,506
CEMEX SAB DE CV	SPON ADR NEW	151290889		16	2,008	SH		SOLE		292	0	1,716
CENTERPOINT ENERGY INC	COM	15189T107		297	10,408	SH		SOLE		701	0	9,707
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		41	4,806	SH		SOLE		246	0	4,560
CHEESECAKE FACTORY INC	COM	163072101		27	775	SH		SOLE		52	0	723
SITE CTRS CORP	COM	82981J109		30	2,178	SH		SOLE		0	0	2,178
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,334	17,493	SH		SOLE		651	0	16,842
HAWAIIAN ELEC INDUSTRIES	COM	419870100		148	10,460	SH		SOLE		2,699	0	7,761
HEALTHPEAK PROPERTIES INC	COM	42250P103		603	30,431	SH		SOLE		1,512	0	28,919
KT CORP	SPONSORED ADR	48268K101		92	6,869	SH		SOLE		434	0	6,435
KELLANOVA	COM	487836108		473	8,467	SH		SOLE		214	0	8,253
KIMCO RLTY CORP	COM	49446R109		221	10,388	SH		SOLE		243	0	10,145
LOEWS CORP	COM	540424108		196	2,814	SH		SOLE		30	0	2,784
S&P GLOBAL INC	COM	78409V104		14,738	33,455	SH		SOLE		278	0	33,177
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		5	623	SH		SOLE		0	0	623
PG&E CORP	COM	69331C108		353	19,564	SH		SOLE		1,260	0	18,304
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		23	1,492	SH		SOLE		245	0	1,247
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		886	14,487	SH		SOLE		800	0	13,687
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		136	14,082	SH		SOLE		743	0	13,339
TELEFONICA S A	SPONSORED ADR	879382208		8	2,046	SH		SOLE		0	0	2,046
3-D SYS CORP DEL	COM NEW	88554D205		63	9,995	SH		SOLE		2,472	0	7,523
CHEMED CORP NEW	COM	16359R103		181	309	SH		SOLE		0	0	309
ROGERS CORP	COM	775133101		348	2,638	SH		SOLE		51	0	2,587
RALPH LAUREN CORP	CL A	751212101		87	604	SH		SOLE		36	0	568
ALLETE INC	COM NEW	018522300		170	2,773	SH		SOLE		0	0	2,773
EASTMAN CHEM CO	COM	277432100		363	4,039	SH		SOLE		609	0	3,430
EATON VANCE LTD DURATION INC	COM	27828H105		42	4,339	SH		SOLE		0	0	4,339
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		23	1,626	SH		SOLE		0	0	1,626
GENERAL DYNAMICS CORP	COM	369550108		20,206	77,815	SH		SOLE		441	0	77,373
HF SINCLAIR CORP	COM	403949100		148	2,656	SH		SOLE		212	0	2,444
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		354	15,170	SH		SOLE		71	0	15,099
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		65	2,517	SH		SOLE		213	0	2,304
PIMCO CORPORATE & INCOME OPP	COM	72201B101		47	3,540	SH		SOLE		0	0	3,540
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		939	11,941	SH		SOLE		166	0	11,775
TENET HEALTHCARE CORP	COM NEW	88033G407		108	1,431	SH		SOLE		294	0	1,137
VISHAY INTERTECHNOLOGY INC	COM	928298108		48	2,021	SH		SOLE		46	0	1,975
NOBLE CORP PLC	ORD SHS A	G65431127		13	268	SH		SOLE		9	0	259
DICKS SPORTING GOODS INC	COM	253393102		938	6,383	SH		SOLE		1,535	0	4,848
INDEPENDENT BK CORP MICH	COM NEW	453838609		6	232	SH		SOLE		85	0	147
FIRST BANCORP P R	COM NEW	318672706		13	807	SH		SOLE		0	0	807
OFG BANCORP	COM	67103X102		21	569	SH		SOLE		0	0	569
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		8	270	SH		SOLE		0	0	270
LAKELAND FINL CORP	COM	511656100		16	248	SH		SOLE		0	0	248
AKAMAI TECHNOLOGIES INC	COM	00971T101		7,848	66,314	SH		SOLE		196	0	66,118
MANHATTAN ASSOCIATES INC	COM	562750109		244	1,133	SH		SOLE		178	0	955
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		36	832	SH		SOLE		10	0	822
EOG RES INC	COM	26875P101		1,898	15,694	SH		SOLE		727	0	14,967
INTERNATIONAL BANCSHARES COR	COM	459044103		0	6	SH		SOLE		0	0	6
FIRSTCASH HOLDINGS INC	COM	33768G107		16	147	SH		SOLE		0	0	147
VECTOR GROUP LTD	COM	92240M108		33	2,895	SH		SOLE		199	0	2,696
WORTHINGTON ENTERPRISES INC	COM	981811102		4	62	SH		SOLE		0	0	62
1ST SOURCE CORP	COM	336901103		0	4	SH		SOLE		0	0	4
KLA CORP	COM NEW	482480100		1,513	2,603	SH		SOLE		294	0	2,308
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,609	9,201	SH		SOLE		0	0	9,201
SOUTHERN CO	COM	842587107		10,780	153,743	SH		SOLE		1,315	0	152,428
CALIFORNIA WTR SVC GROUP	COM	130788102		58	1,119	SH		SOLE		33	0	1,086
AVERY DENNISON CORP	COM	053611109		912	4,509	SH		SOLE		1,220	0	3,289
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,761	42,845	SH		SOLE		5,811	0	37,034
PAYCHEX INC	COM	704326107		2,171	18,229	SH		SOLE		2,499	0	15,730
REVVITY INC	COM	714046109		251	2,295	SH		SOLE		189	0	2,106
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		69	44	SH		SOLE		1	0	43
NORTHROP GRUMMAN CORP	COM	666807102		3,255	6,953	SH		SOLE		201	0	6,752
DXC TECHNOLOGY CO	COM	23355L106		92	4,029	SH		SOLE		160	0	3,869
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		107	19,764	SH		SOLE		373	0	19,391
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,256	6	SH		SOLE		0	0	6
DECKERS OUTDOOR CORP	COM	243537107		995	1,489	SH		SOLE		141	0	1,348
STERIS PLC	SHS USD	G8473T100		447	2,032	SH		SOLE		50	0	1,982
VERICEL CORP	COM	92346J108		8	236	SH		SOLE		0	0	236
ALIGN TECHNOLOGY INC	COM	016255101		882	3,218	SH		SOLE		249	0	2,969
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		99	5,091	SH		SOLE		30	0	5,061
BERKLEY W R CORP	COM	084423102		18,692	264,312	SH		SOLE		704	0	263,608
BAUSCH HEALTH COS INC	COM	071734107		1	140	SH		SOLE		0	0	140
THE CIGNA GROUP	COM	125523100		21,902	73,142	SH		SOLE		491	0	72,652
GLACIER BANCORP INC NEW	COM	37637Q105		1,468	35,533	SH		SOLE		84	0	35,449
MKS INSTRS INC	COM	55306N104		75	730	SH		SOLE		5	0	725
QIAGEN NV	SHS NEW	N72482123		82	1,878	SH		SOLE		62	0	1,816
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		3	662	SH		SOLE		16	0	646
EVEREST GROUP LTD	COM	G3223R108		19,340	54,697	SH		SOLE		228	0	54,469
BUNGE GLOBAL SA	COM SHS	H11356104		269	2,668	SH		SOLE		223	0	2,445
WESTERN DIGITAL CORP.	COM	958102105		429	8,200	SH		SOLE		309	0	7,891
WATERS CORP	COM	941848103		304	923	SH		SOLE		25	0	898
VALERO ENERGY CORP	COM	91913Y100		1,618	12,443	SH		SOLE		840	0	11,603
UTSTARCOM HOLDINGS CORP	ORDINARY SHARES	G9310A122		0	1	SH		SOLE		0	0	1
TYLER TECHNOLOGIES INC	COM	902252105		240	573	SH		SOLE		25	0	548
TRACTOR SUPPLY CO	COM	892356106		585	2,720	SH		SOLE		611	0	2,109
THOR INDS INC	COM	885160101		102	859	SH		SOLE		77	0	782
TEXAS CAP BANCSHARES INC	COM	88224Q107		8	128	SH		SOLE		0	0	128
SSR MINING IN	COM	784730103		24	2,200	SH		SOLE		8	0	2,192
TORO CO	COM	891092108		101	1,057	SH		SOLE		15	0	1,042
ROCKWELL AUTOMATION INC	COM	773903109		796	2,565	SH		SOLE		106	0	2,459
ROBERT HALF INC.	COM	770323103		511	5,816	SH		SOLE		315	0	5,501
UPBOUND GROUP INC	COM	76009N100		50	1,464	SH		SOLE		40	0	1,424
QUIDELORTHO CORP	COM	219798105		13	172	SH		SOLE		0	0	172
PINNACLE WEST CAP CORP	COM	723484101		714	9,945	SH		SOLE		84	0	9,861
PAN AMERN SILVER CORP	COM	697900108		21	1,287	SH		SOLE		800	0	487
PNM RES INC	COM	69349H107		184	4,413	SH		SOLE		113	0	4,300
PNC FINL SVCS GROUP INC	COM	693475105		1,921	12,407	SH		SOLE		1,366	0	11,041
OREILLY AUTOMOTIVE INC	COM	67103H107		1,258	1,325	SH		SOLE		48	0	1,277
NORTHWEST NAT HLDG CO	COM	66765N105		5	133	SH		SOLE		0	0	133
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		21	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106		28,454	58,441	SH		SOLE		557	0	57,884
MICROVISION INC DEL	COM NEW	594960304		1	219	SH		SOLE		0	0	219
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		15	2,284	SH		SOLE		0	0	2,284
LENNOX INTL INC	COM	526107107		571	1,275	SH		SOLE		0	0	1,275
LANCASTER COLONY CORP	COM	513847103		1,003	6,029	SH		SOLE		18	0	6,011
KVH INDS INC	COM	482738101		3	572	SH		SOLE		0	0	572
JACK IN THE BOX INC	COM	466367109		15	185	SH		SOLE		0	0	185
IONIS PHARMACEUTICALS INC	COM	462222100		111	2,197	SH		SOLE		14	0	2,183
IDACORP INC	COM	451107106		98	992	SH		SOLE		17	0	975
ICU MED INC	COM	44930G107		58	578	SH		SOLE		17	0	561
CIENA CORP	COM NEW	171779309		64	1,419	SH		SOLE		134	0	1,285
COCA COLA CONS INC	COM	191098102		61	66	SH		SOLE		3	0	63
D R HORTON INC	COM	23331A109		1,781	11,720	SH		SOLE		339	0	11,381
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		22	2,019	SH		SOLE		0	0	2,019
ENPRO INC	COM	29355X107		10	63	SH		SOLE		0	0	63
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		21	1,087	SH		SOLE		0	0	1,087
CME GROUP INC	COM	12572Q105		4,483	21,289	SH		SOLE		1,712	0	19,577
GATX CORP	COM	361448103		16	131	SH		SOLE		0	0	131
GENTEX CORP	COM	371901109		306	9,373	SH		SOLE		39	0	9,334
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		21	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE US AGGBD ET	464287226		27,070	272,742	SH		SOLE		7,294	0	265,448
EPR PPTYS	COM SH BEN INT	26884U109		61	1,261	SH		SOLE		0	0	1,261
EASTGROUP PPTYS INC	COM	277276101		251	1,365	SH		SOLE		86	0	1,279
SLEEP NUMBER CORP	COM	83125X103		2	166	SH		SOLE		0	0	166
CADENCE DESIGN SYSTEM INC	COM	127387108		1,817	6,672	SH		SOLE		356	0	6,316
ARROW ELECTRS INC	COM	042735100		41	332	SH		SOLE		80	0	252
OSI SYSTEMS INC	COM	671044105		1,331	10,317	SH		SOLE		36	0	10,281
BOSTON SCIENTIFIC CORP	COM	101137107		1,630	28,198	SH		SOLE		1,466	0	26,732
JETBLUE AWYS CORP	COM	477143101		140	25,155	SH		SOLE		36	0	25,119
CENTRUS ENERGY CORP	CL A	15643U104		12	222	SH		SOLE		0	0	222
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		4	422	SH		SOLE		0	0	422
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		97	15,300	SH		SOLE		0	0	15,300
PROLOGIS INC.	COM	74340W103		2,427	18,211	SH		SOLE		2,282	0	15,929
FARO TECHNOLOGIES INC	COM	311642102		12	533	SH		SOLE		53	0	480
EQUITY COMWLTH	COM SH BEN INT	294628102		54	2,792	SH		SOLE		19	0	2,773
AUTOZONE INC	COM	053332102		820	317	SH		SOLE		14	0	303
WP CAREY INC	COM	92936U109		1,375	21,219	SH		SOLE		480	0	20,739
AMDOCS LTD	SHS	G02602103		12,341	140,412	SH		SOLE		275	0	140,137
BIOGEN INC	COM	09062X103		895	3,458	SH		SOLE		132	0	3,326
POPULAR INC	COM NEW	733174700		55	668	SH		SOLE		60	0	608
GOLD FIELDS LTD	SPONSORED ADR	38059T106		7	463	SH		SOLE		76	0	387
CNO FINL GROUP INC	COM	12621E103		18	655	SH		SOLE		54	0	601
WPP PLC NEW	ADR	92937A102		44	933	SH		SOLE		0	0	933
FULLER H B CO	COM	359694106		9	110	SH		SOLE		0	0	110
AIR TRANSPORT SERVICES GRP I	COM	00922R105		39	2,191	SH		SOLE		9	0	2,182
CONMED CORP	COM	207410101		23	212	SH		SOLE		37	0	175
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		696	3,060	SH		SOLE		93	0	2,967
ISHARES TR	SELECT DIVID ETF	464287168		3,866	32,977	SH		SOLE		3,092	0	29,885
ISHARES TR	TIPS BD ETF	464287176		59,247	551,188	SH		SOLE		1,530	0	549,658
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		25	2,478	SH		SOLE		0	0	2,478
SYNOVUS FINL CORP	COM NEW	87161C501		41	1,088	SH		SOLE		4	0	1,084
NORTHERN TR CORP	COM	665859104		765	9,062	SH		SOLE		677	0	8,385
TEMPUR SEALY INTL INC	COM	88023U101		674	13,231	SH		SOLE		68	0	13,163
ROYCE VALUE TR INC	COM	780910105		4	276	SH		SOLE		0	0	276
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		15	1,078	SH		SOLE		0	0	1,078
MFA FINL INC	COM	55272X607		4	339	SH		SOLE		0	0	339
LKQ CORP	COM	501889208		375	7,839	SH		SOLE		208	0	7,631
ASSERTIO HOLDINGS INC	COM NEW	04546C205		0	2	SH		SOLE		0	0	2
PIPER SANDLER COMPANIES	COM	724078100		46	265	SH		SOLE		0	0	265
AGENUS INC	COM NEW	00847G705		0	41	SH		SOLE		0	0	41
CARNIVAL CORP	UNIT 99/99/9999	143658300		611	32,958	SH		SOLE		3,041	0	29,917
CLOROX CO DEL	COM	189054109		5,052	35,430	SH		SOLE		453	0	34,977
HENRY SCHEIN INC	COM	806407102		407	5,370	SH		SOLE		79	0	5,291
ILLUMINA INC	COM	452327109		8,942	64,217	SH		SOLE		130	0	64,087
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		23	1,136	SH		SOLE		0	0	1,136
DARDEN RESTAURANTS INC	COM	237194105		412	2,509	SH		SOLE		313	0	2,196
EZCORP INC	CL A NON VTG	302301106		0	16	SH		SOLE		0	0	16
WD 40 CO	COM	929236107		79	329	SH		SOLE		9	0	320
AXIS CAP HLDGS LTD	SHS	G0692U109		157	2,841	SH		SOLE		1,807	0	1,034
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		50	987	SH		SOLE		675	0	312
AIR PRODS & CHEMS INC	COM	009158106		1,640	5,989	SH		SOLE		227	0	5,762
MOHAWK INDS INC	COM	608190104		52	502	SH		SOLE		28	0	474
PTC INC	COM	69370C100		226	1,294	SH		SOLE		88	0	1,206
VENTAS INC	COM	92276F100		375	7,519	SH		SOLE		608	0	6,911
LXP INDUSTRIAL TRUST	COM	529043101		33	3,298	SH		SOLE		0	0	3,298
LATTICE SEMICONDUCTOR CORP	COM	518415104		138	2,007	SH		SOLE		78	0	1,929
TTEC HLDGS INC	COM	89854H102		38	1,732	SH		SOLE		104	0	1,628
RPT REALTY	SH BEN INT	74971D101		24	1,905	SH		SOLE		0	0	1,905
SPX TECHNOLOGIES INC	COM	78473E103		13	126	SH		SOLE		0	0	126
AGCO CORP	COM	001084102		646	5,317	SH		SOLE		694	0	4,623
ITT INC	COM	45073V108		89	744	SH		SOLE		0	0	744
DOLLAR GEN CORP NEW	COM	256677105		23,424	172,299	SH		SOLE		483	0	171,816
MUELLER INDS INC	COM	624756102		28	604	SH		SOLE		4	0	600
LENNAR CORP	CL A	526057104		678	4,549	SH		SOLE		842	0	3,707
ESSENTIAL UTILS INC	COM	29670G102		372	9,964	SH		SOLE		427	0	9,537
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		25	1,410	SH		SOLE		0	0	1,410
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		26	954	SH		SOLE		23	0	931
IMPERIAL OIL LTD	COM NEW	453038408		115	2,011	SH		SOLE		66	0	1,945
GENESCO INC	COM	371532102		6	178	SH		SOLE		17	0	161
VERADIGM INC	COM	01988P108		1	49	SH		SOLE		0	0	49
CONSOLIDATED EDISON INC	COM	209115104		23,912	262,859	SH		SOLE		1,701	0	261,158
TIMKEN CO	COM	887389104		71	890	SH		SOLE		423	0	467
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		11	1,000	SH		SOLE		0	0	1,000
ASTEC INDS INC	COM	046224101		19	500	SH		SOLE		0	0	500
REDWOOD TRUST INC	COM	758075402		7	920	SH		SOLE		0	0	920
LOUISIANA PAC CORP	COM	546347105		147	2,071	SH		SOLE		0	0	2,071
LUMEN TECHNOLOGIES INC	COM	550241103		19	10,245	SH		SOLE		2,779	0	7,466
UNITED FIRE GROUP INC	COM	910340108		65	3,218	SH		SOLE		0	0	3,218
NEWPARK RES INC	COM PAR $.01NEW	651718504		5	762	SH		SOLE		276	0	486
HEIDRICK & STRUGGLES INTL IN	COM	422819102		0	5	SH		SOLE		0	0	5
SAP SE	SPON ADR	803054204		326	2,108	SH		SOLE		97	0	2,011
PATTERSON COS INC	COM	703395103		10	347	SH		SOLE		0	0	347
BIO-TECHNE CORP	COM	09073M104		269	3,481	SH		SOLE		173	0	3,308
CALERES INC	COM	129500104		8	262	SH		SOLE		0	0	262
MID-AMER APT CMNTYS INC	COM	59522J103		16,110	119,815	SH		SOLE		245	0	119,569
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		74	7,280	SH		SOLE		0	0	7,280
PERDOCEO ED CORP	COM	71363P106		6	329	SH		SOLE		87	0	242
SEI INVTS CO	COM	784117103		4,613	72,585	SH		SOLE		163	0	72,422
DR REDDYS LABS LTD	ADR	256135203		151	2,174	SH		SOLE		96	0	2,078
EPLUS INC	COM	294268107		3	43	SH		SOLE		0	0	43
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		7,798	51,038	SH		SOLE		54	0	50,984
NVIDIA CORPORATION	COM	67066G104		95,975	193,803	SH		SOLE		4,167	0	189,636
NVR INC	COM	62944T105		98	14	SH		SOLE		0	0	14
PERFICIENT INC	COM	71375U101		11	161	SH		SOLE		0	0	161
UNIVERSAL HLTH SVCS INC	CL B	913903100		103	676	SH		SOLE		83	0	593
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,264	5,565	SH		SOLE		336	0	5,229
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		15	6,346	SH		SOLE		199	0	6,147
CMS ENERGY CORP	COM	125896100		692	11,914	SH		SOLE		738	0	11,176
SEMTECH CORP	COM	816850101		19	871	SH		SOLE		49	0	822
BHP GROUP LTD	SPONSORED ADS	088606108		514	7,518	SH		SOLE		319	0	7,199
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		17	1,088	SH		SOLE		135	0	953
BANCOLOMBIA S A	SPON ADR PREF	05968L102		53	1,718	SH		SOLE		195	0	1,523
FREEPORT-MCMORAN INC	CL B	35671D857		1,592	37,394	SH		SOLE		4,602	0	32,792
MSA SAFETY INC	COM	553498106		34	203	SH		SOLE		0	0	203
USANA HEALTH SCIENCES INC	COM	90328M107		68	1,267	SH		SOLE		0	0	1,267
V F CORP	COM	918204108		522	27,772	SH		SOLE		787	0	26,985
CHOICEONE FINL SVCS INC	COM	170386106		105	3,587	SH		SOLE		0	0	3,587
TRAVELERS COMPANIES INC	COM	89417E109		27,947	146,713	SH		SOLE		628	0	146,085
CHICOS FAS INC	COM	168615102		4	462	SH		SOLE		462	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		26	1,389	SH		SOLE		106	0	1,283
QUAKER HOUGHTON	COM	747316107		56	264	SH		SOLE		8	0	256
NUCOR CORP	COM	670346105		6,526	37,495	SH		SOLE		451	0	37,044
ATMOS ENERGY CORP	COM	049560105		521	4,491	SH		SOLE		170	0	4,321
HAVERTY FURNITURE COS INC	COM	419596101		0	5	SH		SOLE		0	0	5
MANULIFE FINL CORP	COM	56501R106		347	15,690	SH		SOLE		376	0	15,314
AMERICAN ELEC PWR CO INC	COM	025537101		2,146	26,416	SH		SOLE		608	0	25,808
ORASURE TECHNOLOGIES INC	COM	68554V108		34	4,099	SH		SOLE		602	0	3,497
MONSTER BEVERAGE CORP NEW	COM	61174X109		831	14,416	SH		SOLE		812	0	13,604
FRONTLINE PLC	COM	M46528101		75	3,722	SH		SOLE		2,500	0	1,222
BAKER HUGHES COMPANY	CL A	05722G100		626	18,313	SH		SOLE		2,345	0	15,967
WEYERHAEUSER CO MTN BE	COM NEW	962166104		515	14,804	SH		SOLE		890	0	13,914
MASCO CORP	COM	574599106		4,415	65,910	SH		SOLE		368	0	65,542
NEW YORK CMNTY BANCORP INC	COM	649445103		187	18,323	SH		SOLE		7,495	0	10,828
AVNET INC	COM	053807103		40	789	SH		SOLE		0	0	789
NNN REIT INC	COM	637417106		283	6,569	SH		SOLE		1,826	0	4,743
ISHARES TR	MORNINGSTR US EQ	464287127		592	9,009	SH		SOLE		0	0	9,009
ISHARES TR	MRGSTR MD CP ETF	464288208		926	13,798	SH		SOLE		0	0	13,798
RELIANCE STEEL & ALUMINUM CO	COM	759509102		282	1,007	SH		SOLE		5	0	1,002
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,273	6,045	SH		SOLE		199	0	5,846
EATON CORP PLC	SHS	G29183103		3,017	12,528	SH		SOLE		858	0	11,669
AUTONATION INC	COM	05329W102		27	183	SH		SOLE		12	0	171
ISHARES TR	MORNINGSTAR GRWT	464287119		3,140	46,299	SH		SOLE		0	0	46,299
ISHARES TR	MORNINGSTAR VALU	464288109		796	11,270	SH		SOLE		0	0	11,270
ISHARES TR	MRGSTR MD CP GRW	464288307		5,611	87,055	SH		SOLE		0	0	87,055
ISHARES TR	MRGSTR MD CP VAL	464288406		478	7,057	SH		SOLE		0	0	7,057
ISHARES TR	MRGSTR SM CP GR	464288604		6,267	142,427	SH		SOLE		388	0	142,039
ISHARES TR	MRNING SM CP ETF	464288703		219	3,695	SH		SOLE		0	0	3,695
SERVICE PPTYS TR	COM SH BEN INT	81761L102		14	1,633	SH		SOLE		0	0	1,633
KB HOME	COM	48666K109		88	1,412	SH		SOLE		157	0	1,255
MARCUS CORP DEL	COM	566330106		5	363	SH		SOLE		0	0	363
PHOTRONICS INC	COM	719405102		33	1,041	SH		SOLE		70	0	971
RYDER SYS INC	COM	783549108		46	397	SH		SOLE		90	0	307
SENSIENT TECHNOLOGIES CORP	COM	81725T100		103	1,558	SH		SOLE		27	0	1,531
UNITED RENTALS INC	COM	911363109		2,625	4,578	SH		SOLE		149	0	4,428
VORNADO RLTY TR	SH BEN INT	929042109		350	12,375	SH		SOLE		542	0	11,833
JEFFERIES FINL GROUP INC	COM	47233W109		42	1,040	SH		SOLE		7	0	1,033
SOUTHWESTERN ENERGY CO	COM	845467109		84	12,847	SH		SOLE		4,072	0	8,775
GALLAGHER ARTHUR J & CO	COM	363576109		5,171	22,994	SH		SOLE		1,628	0	21,366
ASSOCIATED BANC CORP	COM	045487105		197	9,226	SH		SOLE		23	0	9,203
COMERICA INC	COM	200340107		915	16,391	SH		SOLE		733	0	15,658
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		6,707	88,806	SH		SOLE		799	0	88,006
DONALDSON INC	COM	257651109		237	3,629	SH		SOLE		0	0	3,629
LAUDER ESTEE COS INC	CL A	518439104		518	3,545	SH		SOLE		194	0	3,350
FAIR ISAAC CORP	COM	303250104		248	213	SH		SOLE		24	0	189
JACOBS SOLUTIONS INC	COM	46982L108		22,860	176,115	SH		SOLE		200	0	175,915
MYERS INDS INC	COM	628464109		13	656	SH		SOLE		0	0	656
RANGE RES CORP	COM	75281A109		19	624	SH		SOLE		62	0	562
RAYONIER INC	COM	754907103		116	3,477	SH		SOLE		989	0	2,488
STRATEGIC ED INC	COM	86272C103		1	10	SH		SOLE		4	0	6
AXON ENTERPRISE INC	COM	05464C101		677	2,620	SH		SOLE		56	0	2,564
PRICE T ROWE GROUP INC	COM	74144T108		16,702	155,090	SH		SOLE		333	0	154,757
TRI CONTL CORP	COM	895436103		6	191	SH		SOLE		0	0	191
UDR INC	COM	902653104		149	3,895	SH		SOLE		406	0	3,489
PENN ENTERTAINMENT INC	COM	707569109		196	7,551	SH		SOLE		0	0	7,551
STANLEY BLACK & DECKER INC	COM	854502101		563	5,734	SH		SOLE		272	0	5,462
SONOCO PRODS CO	COM	835495102		110	1,967	SH		SOLE		0	0	1,967
SNAP ON INC	COM	833034101		1,647	5,703	SH		SOLE		39	0	5,664
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		2	421	SH		SOLE		0	0	421
METHODE ELECTRS INC	COM	591520200		38	1,664	SH		SOLE		51	0	1,613
KRONOS WORLDWIDE INC	COM	50105F105		1	63	SH		SOLE		0	0	63
ENVIRI CORP	COM	415864107		16	1,725	SH		SOLE		0	0	1,725
FIRST INDL RLTY TR INC	COM	32054K103		85	1,613	SH		SOLE		20	0	1,593
CBIZ INC	COM	124805102		1,377	22,004	SH		SOLE		113	0	21,891
BOYD GAMING CORP	COM	103304101		122	1,947	SH		SOLE		29	0	1,918
INFOSYS LTD	SPONSORED ADR	456788108		7,157	389,384	SH		SOLE		812	0	388,572
SOUTHERN COPPER CORP	COM	84265V105		373	4,329	SH		SOLE		247	0	4,082
URBAN OUTFITTERS INC	COM	917047102		31	857	SH		SOLE		145	0	712
MOODYS CORP	COM	615369105		1,156	2,960	SH		SOLE		200	0	2,760
HUMANA INC	COM	444859102		1,067	2,330	SH		SOLE		311	0	2,019
DUN & BRADSTREET HLDGS INC	COM	26484T106		68	5,777	SH		SOLE		3,315	0	2,462
SCANSOURCE INC	COM	806037107		7	177	SH		SOLE		0	0	177
TRIMBLE INC	COM	896239100		123	2,310	SH		SOLE		140	0	2,170
ONCOLYTICS BIOTECH INC	COM NEW	682310875		3	2,325	SH		SOLE		0	0	2,325
ARCBEST CORP	COM	03937C105		10	83	SH		SOLE		12	0	71
AGILYSYS INC	COM	00847J105		2	19	SH		SOLE		6	0	13
CHURCH & DWIGHT CO INC	COM	171340102		854	9,030	SH		SOLE		389	0	8,641
CTS CORP	COM	126501105		7	159	SH		SOLE		0	0	159
FACTSET RESH SYS INC	COM	303075105		408	855	SH		SOLE		38	0	817
HENRY JACK & ASSOC INC	COM	426281101		270	1,655	SH		SOLE		271	0	1,384
LINCOLN NATL CORP IND	COM	534187109		173	6,407	SH		SOLE		409	0	5,998
M D C HLDGS INC	COM	552676108		78	1,410	SH		SOLE		186	0	1,224
OWENS & MINOR INC NEW	COM	690732102		301	15,623	SH		SOLE		348	0	15,275
STEEL DYNAMICS INC	COM	858119100		505	4,274	SH		SOLE		753	0	3,521
WATSCO INC	COM	942622200		297	692	SH		SOLE		23	0	669
ISHARES TR	US TRSPRTION	464287192		16	62	SH		SOLE		0	0	62
WIPRO LTD	SPON ADR 1 SH	97651M109		96	17,286	SH		SOLE		1,240	0	16,046
DOVER CORP	COM	260003108		368	2,391	SH		SOLE		38	0	2,353
PULTE GROUP INC	COM	745867101		1,120	10,855	SH		SOLE		789	0	10,066
SANOFI	SPONSORED ADR	80105N105		6,705	134,827	SH		SOLE		217	0	134,610
NOVO-NORDISK A S	ADR	670100205		10,949	105,834	SH		SOLE		603	0	105,231
CUMMINS INC	COM	231021106		2,028	8,466	SH		SOLE		235	0	8,231
GRACO INC	COM	384109104		121	1,391	SH		SOLE		51	0	1,340
WHIRLPOOL CORP	COM	963320106		149	1,221	SH		SOLE		83	0	1,138
TOYOTA MOTOR CORP	ADS	892331307		8,134	44,354	SH		SOLE		116	0	44,238
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		109	3,517	SH		SOLE		272	0	3,245
MAGNA INTL INC	COM	559222401		86	1,459	SH		SOLE		42	0	1,417
AUTOLIV INC	COM	052800109		73	658	SH		SOLE		0	0	658
FIRST HORIZON CORPORATION	COM	320517105		502	35,430	SH		SOLE		21,298	0	14,132
BANCO SANTANDER S.A.	ADR	05964H105		127	30,757	SH		SOLE		1,524	0	29,233
HARTFORD FINL SVCS GROUP INC	COM	416515104		910	11,323	SH		SOLE		589	0	10,734
FRANKLIN RESOURCES INC	COM	354613101		275	9,242	SH		SOLE		676	0	8,566
UNUM GROUP	COM	91529Y106		210	4,641	SH		SOLE		634	0	4,007
CINCINNATI FINL CORP	COM	172062101		401	3,876	SH		SOLE		580	0	3,296
BECTON DICKINSON & CO	COM	075887109		1,537	6,303	SH		SOLE		283	0	6,020
ADTALEM GLOBAL ED INC	COM	00737L103		20	343	SH		SOLE		6	0	337
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,147	43,513	SH		SOLE		5,213	0	38,300
METLIFE INC	COM	59156R108		826	12,491	SH		SOLE		626	0	11,865
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		15	1,032	SH		SOLE		18	0	1,014
ISHARES TR	CHINA LG-CAP ETF	464287184		6	243	SH		SOLE		0	0	243
SYNAPTICS INC	COM	87157D109		61	534	SH		SOLE		5	0	529
AMEDISYS INC	COM	023436108		250	2,629	SH		SOLE		834	0	1,795
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		51	7,527	SH		SOLE		0	0	7,527
CACI INTL INC	CL A	127190304		567	1,752	SH		SOLE		64	0	1,688
COOPER COS INC	COM NEW	216648402		296	781	SH		SOLE		30	0	751
HUB GROUP INC	CL A	443320106		90	983	SH		SOLE		15	0	968
NETEASE INC	SPONSORED ADS	64110W102		43	459	SH		SOLE		41	0	418
ADEIA INC	COM	00676P107		1	49	SH		SOLE		0	0	49
WILLIAMS SONOMA INC	COM	969904101		6,594	32,680	SH		SOLE		142	0	32,538
YUM BRANDS INC	COM	988498101		1,038	7,944	SH		SOLE		307	0	7,637
EQUITY RESIDENTIAL	SH BEN INT	29476L107		156	2,546	SH		SOLE		78	0	2,468
RENAISSANCERE HLDGS LTD	COM	G7496G103		110	561	SH		SOLE		263	0	298
DILLARDS INC	CL A	254067101		4	9	SH		SOLE		0	0	9
IDT CORP	CL B NEW	448947507		35	1,017	SH		SOLE		0	0	1,017
ADVANCE AUTO PARTS INC	COM	00751Y106		84	1,383	SH		SOLE		502	0	881
POSCO HOLDINGS INC	SPONSORED ADR	693483109		124	1,301	SH		SOLE		91	0	1,210
GIBRALTAR INDS INC	COM	374689107		35	441	SH		SOLE		0	0	441
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		5	1,280	SH		SOLE		0	0	1,280
SCHNITZER STEEL INDS INC	CL A	806882106		0	2	SH		SOLE		0	0	2
LEONARDO DRS INC	COM	52661A108		0	21	SH		SOLE		0	0	21
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		0	13	SH		SOLE		0	0	13
GERDAU SA	SPON ADR REP PFD	373737105		5	967	SH		SOLE		0	0	967
TOLL BROTHERS INC	COM	889478103		384	3,732	SH		SOLE		1,718	0	2,014
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		2	12	SH		SOLE		8	0	4
ST JOE CO	COM	790148100		31	510	SH		SOLE		0	0	510
MICROSTRATEGY INC	CL A NEW	594972408		250	396	SH		SOLE		87	0	309
MERITAGE HOMES CORP	COM	59001A102		58	331	SH		SOLE		15	0	316
OIL STS INTL INC	COM	678026105		2	362	SH		SOLE		0	0	362
OLD SECOND BANCORP INC ILL	COM	680277100		238	15,393	SH		SOLE		30	0	15,363
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		99	3,219	SH		SOLE		232	0	2,987
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		2	95	SH		SOLE		0	0	95
VISTA GOLD CORP	COM NEW	927926303		9	19,316	SH		SOLE		0	0	19,316
VALE S A	SPONSORED ADS	91912E105		59	3,699	SH		SOLE		166	0	3,533
AMPHENOL CORP NEW	CL A	032095101		1,478	14,911	SH		SOLE		667	0	14,243
ABERCROMBIE & FITCH CO	CL A	002896207		7	79	SH		SOLE		24	0	55
BREAD FINANCIAL HOLDINGS INC	COM	018581108		31	943	SH		SOLE		147	0	796
TC ENERGY CORP	COM	87807B107		107	2,725	SH		SOLE		181	0	2,544
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		182	2,973	SH		SOLE		112	0	2,861
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		32	2,962	SH		SOLE		0	0	2,962
BRUNSWICK CORP	COM	117043109		85	883	SH		SOLE		25	0	858
CABOT CORP	COM	127055101		21	251	SH		SOLE		20	0	231
CURTISS WRIGHT CORP	COM	231561101		166	744	SH		SOLE		19	0	725
MDU RES GROUP INC	COM	552690109		524	26,454	SH		SOLE		0	0	26,454
NORDSON CORP	COM	655663102		1,384	5,238	SH		SOLE		82	0	5,156
QUANEX BLDG PRODS CORP	COM	747619104		2	77	SH		SOLE		0	0	77
POLARIS INC	COM	731068102		221	2,333	SH		SOLE		0	0	2,333
PENTAIR PLC	SHS	G7S00T104		216	2,969	SH		SOLE		20	0	2,949
SM ENERGY CO	COM	78454L100		104	2,683	SH		SOLE		129	0	2,554
TYSON FOODS INC	CL A	902494103		244	4,548	SH		SOLE		77	0	4,471
KEMPER CORP	COM	488401100		7	135	SH		SOLE		2	0	133
UNIVERSAL CORP VA	COM	913456109		44	655	SH		SOLE		0	0	655
HNI CORP	COM	404251100		296	7,079	SH		SOLE		14	0	7,065
PATTERSON-UTI ENERGY INC	COM	703481101		34	3,138	SH		SOLE		60	0	3,078
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		30	1,411	SH		SOLE		122	0	1,289
AMN HEALTHCARE SVCS INC	COM	001744101		960	12,818	SH		SOLE		33	0	12,785
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		86	8,370	SH		SOLE		1,123	0	7,247
CARPENTER TECHNOLOGY CORP	COM	144285103		57	802	SH		SOLE		0	0	802
COMMUNITY HEALTH SYS INC NEW	COM	203668108		14	4,598	SH		SOLE		3,253	0	1,345
EURONET WORLDWIDE INC	COM	298736109		72	714	SH		SOLE		346	0	368
HAEMONETICS CORP MASS	COM	405024100		2,896	33,868	SH		SOLE		1,110	0	32,758
HASBRO INC	COM	418056107		97	1,910	SH		SOLE		132	0	1,778
GOLDEN ENTMT INC	COM	381013101		4	108	SH		SOLE		0	0	108
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,776	19,690	SH		SOLE		1,613	0	18,077
PAPA JOHNS INTL INC	COM	698813102		62	819	SH		SOLE		16	0	803
BIG 5 SPORTING GOODS CORP	COM	08915P101		1	235	SH		SOLE		235	0	0
ICICI BANK LIMITED	ADR	45104G104		184	7,708	SH		SOLE		457	0	7,251
ZIFF DAVIS INC	COM	48123V102		27	404	SH		SOLE		0	0	404
HOPE BANCORP INC	COM	43940T109		78	6,426	SH		SOLE		54	0	6,372
PRA GROUP INC	COM	69354N106		31	1,189	SH		SOLE		0	0	1,189
SFL CORPORATION LTD	SHS	G7738W106		8	750	SH		SOLE		113	0	637
VERINT SYS INC	COM	92343X100		57	2,110	SH		SOLE		8	0	2,102
CNX RES CORP	COM	12653C108		19	939	SH		SOLE		137	0	802
EQUINOR ASA	SPONSORED ADR	29446M102		71	2,243	SH		SOLE		131	0	2,112
MGM RESORTS INTERNATIONAL	COM	552953101		293	6,567	SH		SOLE		374	0	6,193
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		17	2,000	SH		SOLE		0	0	2,000
WILEY JOHN & SONS INC	CL A	968223206		849	26,747	SH		SOLE		89	0	26,658
SASOL LTD	SPONSORED ADR	803866300		4	362	SH		SOLE		58	0	304
BLACKROCK FLOATING RATE INCO	COM	09255X100		36	2,883	SH		SOLE		0	0	2,883
LIFECORE BIOMEDICAL INC	COM	514766104		3	556	SH		SOLE		0	0	556
BALL CORP	COM	058498106		19,149	332,918	SH		SOLE		347	0	332,571
CINTAS CORP	COM	172908105		1,336	2,216	SH		SOLE		74	0	2,142
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		23	1,437	SH		SOLE		177	0	1,260
NOMURA HLDGS INC	SPONSORED ADR	65535H208		88	19,618	SH		SOLE		707	0	18,911
ANGIODYNAMICS INC	COM	03475V101		9	1,097	SH		SOLE		781	0	316
DAVITA INC	COM	23918K108		161	1,537	SH		SOLE		151	0	1,386
ALPHABET INC	CAP STK CL A	02079K305		99,338	711,129	SH		SOLE		9,406	0	701,723
NELNET INC	CL A	64031N108		36	412	SH		SOLE		0	0	412
TELEFLEX INCORPORATED	COM	879369106		280	1,124	SH		SOLE		43	0	1,081
CBRE GBL REAL ESTATE INC FD	COM	12504G100		18	3,314	SH		SOLE		0	0	3,314
COMMERCIAL METALS CO	COM	201723103		29	589	SH		SOLE		30	0	559
SPDR GOLD TR	GOLD SHS	78463V107		31,376	164,125	SH		SOLE		1,468	0	162,658
CGI INC	CL A SUB VTG	12532H104		107	995	SH		SOLE		50	0	945
MARVELL TECHNOLOGY INC	COM	573874104		862	14,289	SH		SOLE		468	0	13,821
CBRE GROUP INC	CL A	12504L109		931	10,002	SH		SOLE		323	0	9,679
MONARCH CASINO & RESORT INC	COM	609027107		7	97	SH		SOLE		94	0	3
SAFETY INS GROUP INC	COM	78648T100		1,116	14,681	SH		SOLE		42	0	14,639
MERCURY GENL CORP NEW	COM	589400100		2	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		6	193	SH		SOLE		0	0	193
WEC ENERGY GROUP INC	COM	92939U106		1,484	17,637	SH		SOLE		620	0	17,017
ITRON INC	COM	465741106		15	202	SH		SOLE		19	0	183
COUSINS PPTYS INC	COM NEW	222795502		54	2,218	SH		SOLE		0	0	2,218
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		14	2,747	SH		SOLE		0	0	2,747
DOMINOS PIZZA INC	COM	25754A201		485	1,177	SH		SOLE		162	0	1,014
TENARIS S A	SPONSORED ADS	88031M109		39	1,135	SH		SOLE		37	0	1,098
HDFC BANK LTD	SPONSORED ADS	40415F101		16	232	SH		SOLE		0	0	232
NORDSTROM INC	COM	655664100		6	339	SH		SOLE		67	0	272
DENTSPLY SIRONA INC	COM	24906P109		184	5,175	SH		SOLE		7	0	5,168
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		8	109	SH		SOLE		0	0	109
VANGUARD WORLD FDS	ENERGY ETF	92204A306		78	666	SH		SOLE		0	0	666
TOOTSIE ROLL INDS INC	COM	890516107		1	34	SH		SOLE		0	0	34
RIO TINTO PLC	SPONSORED ADR	767204100		1,044	14,015	SH		SOLE		126	0	13,889
LENNAR CORP	CL B	526057302		55	414	SH		SOLE		122	0	292
NOVANTA INC	COM	67000B104		10	60	SH		SOLE		0	0	60
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		20	3,032	SH		SOLE		0	0	3,032
VANGUARD INDEX FDS	VALUE ETF	922908744		61,336	410,272	SH		SOLE		2,197	0	408,074
CELANESE CORP DEL	COM	150870103		512	3,295	SH		SOLE		181	0	3,114
REGENERON PHARMACEUTICALS	COM	75886F107		2,141	2,438	SH		SOLE		155	0	2,283
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,099	4,383	SH		SOLE		134	0	4,249
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,241	13,931	SH		SOLE		1,854	0	12,077
NU SKIN ENTERPRISES INC	CL A	67018T105		46	2,375	SH		SOLE		69	0	2,306
AMERICAN FINL GROUP INC OHIO	COM	025932104		138	1,164	SH		SOLE		1	0	1,163
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,296	46,096	SH		SOLE		888	0	45,208
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,664	30,149	SH		SOLE		161	0	29,988
PACKAGING CORP AMER	COM	695156109		432	2,652	SH		SOLE		39	0	2,613
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		31	163	SH		SOLE		0	0	163
INTUITIVE SURGICAL INC	COM NEW	46120E602		10,770	31,924	SH		SOLE		436	0	31,488
TORONTO DOMINION BK ONT	COM NEW	891160509		422	6,528	SH		SOLE		210	0	6,318
HEALTHCARE SVCS GROUP INC	COM	421906108		114	10,946	SH		SOLE		0	0	10,946
PAR TECHNOLOGY CORP	COM	698884103		7	150	SH		SOLE		0	0	150
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		34	564	SH		SOLE		20	0	544
SURMODICS INC	COM	868873100		14	387	SH		SOLE		9	0	378
UGI CORP NEW	COM	902681105		188	7,662	SH		SOLE		143	0	7,519
LAS VEGAS SANDS CORP	COM	517834107		458	9,310	SH		SOLE		2,286	0	7,024
ENSTAR GROUP LIMITED	SHS	G3075P101		9	30	SH		SOLE		3	0	27
TELEPHONE & DATA SYS INC	COM NEW	879433829		43	2,322	SH		SOLE		124	0	2,198
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		112	1,189	SH		SOLE		174	0	1,015
CHENIERE ENERGY INC	COM NEW	16411R208		540	3,162	SH		SOLE		582	0	2,580
MSC INDL DIRECT INC	CL A	553530106		30	298	SH		SOLE		58	0	240
SEALED AIR CORP NEW	COM	81211K100		197	5,402	SH		SOLE		142	0	5,260
NATIONAL FUEL GAS CO	COM	636180101		4,220	84,119	SH		SOLE		283	0	83,836
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		29	1,410	SH		SOLE		72	0	1,338
FOOT LOCKER INC	COM	344849104		57	1,836	SH		SOLE		328	0	1,508
CAMECO CORP	COM	13321L108		111	2,566	SH		SOLE		1,317	0	1,249
KORN FERRY	COM NEW	500643200		27	451	SH		SOLE		8	0	443
LEGGETT & PLATT INC	COM	524660107		122	4,643	SH		SOLE		49	0	4,594
QCR HOLDINGS INC	COM	74727A104		1,314	22,506	SH		SOLE		70	0	22,436
MYRIAD GENETICS INC	COM	62855J104		26	1,383	SH		SOLE		0	0	1,383
BLACKROCK INC	COM	09247X101		7,882	9,709	SH		SOLE		391	0	9,317
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		1,022	38,916	SH		SOLE		114	0	38,802
OLIN CORP	COM PAR $1	680665205		106	1,960	SH		SOLE		664	0	1,296
PILGRIMS PRIDE CORP	COM	72147K108		5	190	SH		SOLE		4	0	186
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		0	2	SH		SOLE		0	0	2
CANADIAN NATL RY CO	COM	136375102		469	3,730	SH		SOLE		84	0	3,646
MANPOWERGROUP INC WIS	COM	56418H100		31	390	SH		SOLE		204	0	186
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		233	3,420	SH		SOLE		92	0	3,328
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		23	462	SH		SOLE		0	0	462
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		226	3,429	SH		SOLE		0	0	3,429
SHELL PLC	SPON ADS	780259305		3,788	57,571	SH		SOLE		3,355	0	54,216
SMITH & WESSON BRANDS INC	COM	831754106		28	2,032	SH		SOLE		0	0	2,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,654	21,817	SH		SOLE		123	0	21,693
FASTENAL CO	COM	311900104		1,272	19,642	SH		SOLE		627	0	19,015
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		52	10,862	SH		SOLE		1,141	0	9,721
EXPONENT INC	COM	30214U102		1,031	11,707	SH		SOLE		78	0	11,629
TRANSALTA CORP	COM	89346D107		1	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	GROWTH ETF	922908736		112,349	361,390	SH		SOLE		2,321	0	359,069
WORLD KINECT CORPORATION	COM	981475106		13	575	SH		SOLE		0	0	575
EATON VANCE TAX ADVT DIV INC	COM	27828G107		38	1,713	SH		SOLE		806	0	907
IMMUNOGEN INC	COM	45253H101		21	719	SH		SOLE		92	0	627
MARKEL GROUP INC	COM	570535104		223	157	SH		SOLE		2	0	155
ACCO BRANDS CORP	COM	00081T108		22	3,596	SH		SOLE		288	0	3,308
SCRIPPS E W CO OHIO	CL A NEW	811054402		5	651	SH		SOLE		0	0	651
ACACIA RESH CORP	ACACIA TCH COM	003881307		32	8,148	SH		SOLE		1,848	0	6,300
ASHLAND INC	COM	044186104		47	559	SH		SOLE		153	0	406
AVALONBAY CMNTYS INC	COM	053484101		237	1,267	SH		SOLE		53	0	1,214
CRH PLC	ORD	G25508105		104	1,498	SH		SOLE		64	0	1,434
DAKTRONICS INC	COM	234264109		23	2,733	SH		SOLE		0	0	2,733
FIRST TR SR FLTG RATE INCOME	COM	33733U108		186	18,439	SH		SOLE		0	0	18,439
GENWORTH FINL INC	COM CL A	37247D106		20	3,050	SH		SOLE		0	0	3,050
GARMIN LTD	SHS	H2906T109		516	4,015	SH		SOLE		180	0	3,835
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		19	1,467	SH		SOLE		0	0	1,467
KOREA ELEC PWR CORP	SPONSORED ADR	500631106		68	9,411	SH		SOLE		803	0	8,608
CARMAX INC	COM	143130102		322	4,197	SH		SOLE		280	0	3,917
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		12	1,173	SH		SOLE		313	0	860
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		439	37,113	SH		SOLE		0	0	37,113
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		57	1,127	SH		SOLE		0	0	1,127
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		30	2,013	SH		SOLE		0	0	2,013
OSHKOSH CORP	COM	688239201		292	2,690	SH		SOLE		409	0	2,281
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		89	5,888	SH		SOLE		0	0	5,888
PERFORMANCE FOOD GROUP CO	COM	71377A103		138	1,992	SH		SOLE		37	0	1,955
REPLIGEN CORP	COM	759916109		54	301	SH		SOLE		14	0	287
REPUBLIC SVCS INC	COM	760759100		1,406	8,525	SH		SOLE		189	0	8,336
ACI WORLDWIDE INC	COM	004498101		1	47	SH		SOLE		0	0	47
TREX CO INC	COM	89531P105		74	889	SH		SOLE		42	0	847
VULCAN MATLS CO	COM	929160109		564	2,483	SH		SOLE		287	0	2,196
INVESCO MUN OPPORTUNITY TR	COM	46132C107		1	88	SH		SOLE		0	0	88
QUANTA SVCS INC	COM	74762E102		1,045	4,843	SH		SOLE		104	0	4,739
CHARLES RIV LABS INTL INC	COM	159864107		249	1,055	SH		SOLE		49	0	1,006
DYCOM INDS INC	COM	267475101		33	290	SH		SOLE		28	0	262
FMC CORP	COM NEW	302491303		561	8,899	SH		SOLE		90	0	8,809
LIBERTY GLOBAL LTD	COM CL C	G61188127		5	243	SH		SOLE		0	0	243
CLEAN HARBORS INC	COM	184496107		221	1,266	SH		SOLE		30	0	1,236
W & T OFFSHORE INC	COM	92922P106		1	397	SH		SOLE		295	0	102
GABELLI DIVID & INCOME TR	COM	36242H104		100	4,633	SH		SOLE		0	0	4,633
LMP CAP & INCOME FD INC	COM	50208A102		4	267	SH		SOLE		0	0	267
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		294	3,441	SH		SOLE		543	0	2,898
GOLAR LNG LTD	SHS	G9456A100		3	142	SH		SOLE		0	0	142
NUSTAR ENERGY LP	UNIT COM	67058H102		7	372	SH		SOLE		0	0	372
EATON VANCE TAX MNGED BUY WR	COM	27828X100		11	885	SH		SOLE		0	0	885
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		16	400	SH		SOLE		0	0	400
GREENBRIER COS INC	COM	393657101		1	16	SH		SOLE		0	0	16
EXPEDIA GROUP INC	COM NEW	30212P303		20,677	136,220	SH		SOLE		788	0	135,432
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		30	8,645	SH		SOLE		964	0	7,681
AMERIPRISE FINL INC	COM	03076C106		1,254	3,301	SH		SOLE		169	0	3,132
BUILD-A-BEAR WORKSHOP INC	COM	120076104		0	11	SH		SOLE		0	0	11
SOUTHWEST GAS HLDGS INC	COM	844895102		120	1,895	SH		SOLE		0	0	1,895
HALOZYME THERAPEUTICS INC	COM	40637H109		41	1,113	SH		SOLE		427	0	686
WESTERN ASSET MANAGED MUNS F	COM	95766M105		3	297	SH		SOLE		0	0	297
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		18	1,389	SH		SOLE		0	0	1,389
SUN LIFE FINANCIAL INC.	COM	866796105		236	4,555	SH		SOLE		811	0	3,744
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		3	333	SH		SOLE		0	0	333
FIRST FINL BANCORP OH	COM	320209109		5	192	SH		SOLE		0	0	192
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		59	5,161	SH		SOLE		2	0	5,159
NUVEEN MUN VALUE FD INC	COM	670928100		22	2,604	SH		SOLE		504	0	2,100
PROSPERITY BANCSHARES INC	COM	743606105		329	4,855	SH		SOLE		376	0	4,479
VIAD CORP	COM	92552R406		15	422	SH		SOLE		0	0	422
MOSAIC CO NEW	COM	61945C103		302	8,456	SH		SOLE		459	0	7,997
OTTER TAIL CORP	COM	689648103		1,290	15,181	SH		SOLE		48	0	15,133
AMER SOFTWARE INC	CL A	029683109		3	229	SH		SOLE		0	0	229
BAIDU INC	SPON ADR REP A	056752108		187	1,569	SH		SOLE		38	0	1,531
CLEVELAND-CLIFFS INC NEW	COM	185899101		306	14,967	SH		SOLE		4,723	0	10,244
TETRA TECHNOLOGIES INC DEL	COM	88162F105		12	2,702	SH		SOLE		0	0	2,702
OCEANEERING INTL INC	COM	675232102		13	628	SH		SOLE		0	0	628
AMERIS BANCORP	COM	03076K108		51	956	SH		SOLE		28	0	928
BOSTON PROPERTIES INC	COM	101121101		435	6,200	SH		SOLE		356	0	5,844
COLONY BANKCORP INC	COM	19623P101		3	206	SH		SOLE		0	0	206
CORECIVIC INC	COM	21871N101		0	25	SH		SOLE		0	0	25
QUANTUM CORP	COM NEW	747906501		0	129	SH		SOLE		0	0	129
8X8 INC NEW	COM	282914100		1	313	SH		SOLE		0	0	313
HARMONIC INC	COM	413160102		3	245	SH		SOLE		18	0	227
INCYTE CORP	COM	45337C102		321	5,105	SH		SOLE		288	0	4,817
JAKKS PAC INC	COM NEW	47012E403		0	1	SH		SOLE		1	0	0
KOSMOS ENERGY LTD	COM	500688106		16	2,360	SH		SOLE		37	0	2,323
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		53	22,070	SH		SOLE		560	0	21,510
MORNINGSTAR INC	COM	617700109		93	324	SH		SOLE		1	0	323
ROYAL GOLD INC	COM	780287108		228	1,887	SH		SOLE		751	0	1,136
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		25	1,298	SH		SOLE		117	0	1,181
TUCOWS INC	COM NEW	898697206		4	142	SH		SOLE		0	0	142
TREEHOUSE FOODS INC	COM	89469A104		22	534	SH		SOLE		0	0	534
GLOBE LIFE INC	COM	37959E102		229	1,885	SH		SOLE		108	0	1,777
TRUSTMARK CORP	COM	898402102		117	4,193	SH		SOLE		0	0	4,193
UNIFI INC	COM NEW	904677200		3	500	SH		SOLE		0	0	500
WERNER ENTERPRISES INC	COM	950755108		4,036	95,257	SH		SOLE		224	0	95,033
WILLAMETTE VY VINEYARD INC	COM	969136100		0	6	SH		SOLE		0	0	6
OLYMPIC STEEL INC	COM	68162K106		7	103	SH		SOLE		100	0	3
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		6	335	SH		SOLE		17	0	318
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		57	6,043	SH		SOLE		0	0	6,043
CANADIAN NAT RES LTD	COM	136385101		289	4,413	SH		SOLE		155	0	4,258
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		130	2,540	SH		SOLE		465	0	2,075
WOLVERINE WORLD WIDE INC	COM	978097103		17	1,956	SH		SOLE		198	0	1,758
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		42	2,810	SH		SOLE		0	0	2,810
ROGERS COMMUNICATIONS INC	CL B	775109200		17	366	SH		SOLE		26	0	340
UNITED STATES CELLULAR CORP	COM	911684108		7	159	SH		SOLE		0	0	159
NASDAQ INC	COM	631103108		754	12,971	SH		SOLE		691	0	12,280
BLACKROCK MUNI INCOME TR II	COM	09249N101		76	7,071	SH		SOLE		0	0	7,071
CORNERSTONE STRATEGIC VALUE	COM	21924B302		2	280	SH		SOLE		0	0	280
MCCORMICK & CO INC	COM NON VTG	579780206		569	8,318	SH		SOLE		249	0	8,069
BENCHMARK ELECTRS INC	COM	08160H101		8	304	SH		SOLE		0	0	304
DIODES INC	COM	254543101		100	1,245	SH		SOLE		135	0	1,110
ETHAN ALLEN INTERIORS INC	COM	297602104		10	307	SH		SOLE		0	0	307
SKYWEST INC	COM	830879102		25	484	SH		SOLE		0	0	484
MATSON INC	COM	57686G105		46	416	SH		SOLE		0	0	416
TUTOR PERINI CORP	COM	901109108		5	499	SH		SOLE		38	0	461
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		5,441	22,506	SH		SOLE		271	0	22,235
ISHARES TR	MICRO-CAP ETF	464288869		26	220	SH		SOLE		0	0	220
COHEN & STEERS REIT & PFD &	COM	19247X100		2	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,572	12,240	SH		SOLE		470	0	11,770
AMERICAN WOODMARK CORPORATIO	COM	030506109		13	144	SH		SOLE		98	0	46
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		6	692	SH		SOLE		0	0	692
GRIFFON CORP	COM	398433102		6	102	SH		SOLE		8	0	94
GROUP 1 AUTOMOTIVE INC	COM	398905109		160	524	SH		SOLE		6	0	518
SONIC AUTOMOTIVE INC	CL A	83545G102		19	341	SH		SOLE		5	0	336
SILGAN HLDGS INC	COM	827048109		25	555	SH		SOLE		0	0	555
WINNEBAGO INDS INC	COM	974637100		1,579	21,671	SH		SOLE		36	0	21,635
MARINEMAX INC	COM	567908108		0	10	SH		SOLE		0	0	10
PACCAR INC	COM	693718108		32,869	336,599	SH		SOLE		1,197	0	335,402
GULF IS FABRICATION INC	COM	402307102		2	450	SH		SOLE		0	0	450
OLD DOMINION FREIGHT LINE IN	COM	679580100		859	2,118	SH		SOLE		76	0	2,042
TETRA TECH INC NEW	COM	88162G103		31	187	SH		SOLE		2	0	185
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		169	1,832	SH		SOLE		0	0	1,832
GUESS INC	COM	401617105		4	185	SH		SOLE		0	0	185
PVH CORPORATION	COM	693656100		101	825	SH		SOLE		54	0	771
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		48	6,959	SH		SOLE		374	0	6,585
CAVCO INDS INC DEL	COM	149568107		32	92	SH		SOLE		5	0	87
STEWART INFORMATION SVCS COR	COM	860372101		1,335	22,716	SH		SOLE		65	0	22,651
AAR CORP	COM	000361105		30	475	SH		SOLE		33	0	442
ALASKA AIR GROUP INC	COM	011659109		219	5,608	SH		SOLE		143	0	5,465
U HAUL HOLDING COMPANY	COM	023586100		9	132	SH		SOLE		2	0	130
CENTURY ALUM CO	COM	156431108		0	18	SH		SOLE		0	0	18
COPART INC	COM	217204106		1,312	26,778	SH		SOLE		1,134	0	25,644
OXFORD INDS INC	COM	691497309		0	4	SH		SOLE		0	0	4
PARKER-HANNIFIN CORP	COM	701094104		1,709	3,710	SH		SOLE		150	0	3,560
SANFILIPPO JOHN B & SON INC	COM	800422107		2	16	SH		SOLE		12	0	4
SEABOARD CORP DEL	COM	811543107		4	1	SH		SOLE		0	0	1
WABASH NATL CORP	COM	929566107		8	300	SH		SOLE		0	0	300
ATI INC	COM	01741R102		34	750	SH		SOLE		29	0	721
CENTENE CORP DEL	COM	15135B101		1,187	16,001	SH		SOLE		2,512	0	13,489
EAGLE MATLS INC	COM	26969P108		162	798	SH		SOLE		0	0	798
JONES LANG LASALLE INC	COM	48020Q107		268	1,420	SH		SOLE		2	0	1,418
MOLINA HEALTHCARE INC	COM	60855R100		522	1,446	SH		SOLE		86	0	1,360
TITAN INTL INC ILL	COM	88830M102		103	6,915	SH		SOLE		0	0	6,915
SPOK HLDGS INC	COM	84863T106		5	292	SH		SOLE		0	0	292
ARCH CAP GROUP LTD	ORD	G0450A105		21,186	285,254	SH		SOLE		516	0	284,738
CAL MAINE FOODS INC	COM NEW	128030202		10	169	SH		SOLE		6	0	163
BOSTON BEER INC	CL A	100557107		78	227	SH		SOLE		116	0	111
MATERION CORP	COM	576690101		15	113	SH		SOLE		0	0	113
HEXCEL CORP NEW	COM	428291108		76	1,024	SH		SOLE		36	0	988
WESCO INTL INC	COM	95082P105		165	946	SH		SOLE		248	0	698
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		28	2,000	SH		SOLE		0	0	2,000
STERICYCLE INC	COM	858912108		1	20	SH		SOLE		0	0	20
BELDEN INC	COM	077454106		18	233	SH		SOLE		14	0	219
KAMAN CORP	COM	483548103		63	2,631	SH		SOLE		0	0	2,631
CHILDRENS PL INC NEW	COM	168905107		0	3	SH		SOLE		0	0	3
ASGN INC	COM	00191U102		53	552	SH		SOLE		0	0	552
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,495	1,975	SH		SOLE		139	0	1,836
DIANA SHIPPING INC	COM	Y2066G104		6	2,079	SH		SOLE		0	0	2,079
KELLY SVCS INC	CL A	488152208		1,250	57,795	SH		SOLE		182	0	57,613
BARRETT BUSINESS SVCS INC	COM	068463108		139	1,201	SH		SOLE		1	0	1,200
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		28	3,316	SH		SOLE		0	0	3,316
FTI CONSULTING INC	COM	302941109		32	163	SH		SOLE		0	0	163
UNDER ARMOUR INC	CL A	904311107		29	3,309	SH		SOLE		0	0	3,309
ADVENT CONV & INCOME FD	COM	00764C109		21	1,855	SH		SOLE		0	0	1,855
BAYTEX ENERGY CORP	COM	07317Q105		11	3,257	SH		SOLE		0	0	3,257
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		3	900	SH		SOLE		0	0	900
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		5	1,064	SH		SOLE		0	0	1,064
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		28	395	SH		SOLE		164	0	231
PUTNAM MANAGED MUN INCOME TR	COM	746823103		3	489	SH		SOLE		0	0	489
PACIFIC PREMIER BANCORP	COM	69478X105		66	2,254	SH		SOLE		34	0	2,220
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		23	1,534	SH		SOLE		154	0	1,380
GILDAN ACTIVEWEAR INC	COM	375916103		35	1,074	SH		SOLE		96	0	978
NRG ENERGY INC	COM NEW	629377508		302	5,846	SH		SOLE		141	0	5,705
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		794	5,789	SH		SOLE		0	0	5,789
BARNES GROUP INC	COM	067806109		69	2,100	SH		SOLE		301	0	1,799
CRANE NXT CO	COM	224441105		29	511	SH		SOLE		0	0	511
OLD NATL BANCORP IND	COM	680033107		1,462	86,578	SH		SOLE		0	0	86,578
UFP INDUSTRIES INC	COM	90278Q108		900	7,169	SH		SOLE		239	0	6,930
ACUITY BRANDS INC	COM	00508Y102		123	599	SH		SOLE		33	0	566
ALBANY INTL CORP	CL A	012348108		40	408	SH		SOLE		0	0	408
CADENCE BANK	COM	12740C103		40	1,364	SH		SOLE		377	0	987
CASEYS GEN STORES INC	COM	147528103		1,848	6,725	SH		SOLE		12	0	6,713
CATO CORP NEW	CL A	149205106		0	68	SH		SOLE		0	0	68
ELDORADO GOLD CORP NEW	COM	284902509		1	60	SH		SOLE		0	0	60
ENNIS INC	COM	293389102		45	2,069	SH		SOLE		0	0	2,069
KENNAMETAL INC	COM	489170100		46	1,767	SH		SOLE		8	0	1,759
LINCOLN ELEC HLDGS INC	COM	533900106		296	1,362	SH		SOLE		0	0	1,362
POTLATCHDELTIC CORPORATION	COM	737630103		244	4,964	SH		SOLE		0	0	4,964
REGAL REXNORD CORPORATION	COM	758750103		109	738	SH		SOLE		115	0	623
STANTEC INC	COM	85472N109		3	42	SH		SOLE		0	0	42
VALMONT INDS INC	COM	920253101		10,995	47,087	SH		SOLE		0	0	47,087
WEIS MKTS INC	COM	948849104		1,004	15,700	SH		SOLE		62	0	15,638
HUNTSMAN CORP	COM	447011107		21	832	SH		SOLE		112	0	720
LIVE NATION ENTERTAINMENT IN	COM	538034109		186	1,988	SH		SOLE		51	0	1,937
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		217	4,017	SH		SOLE		0	0	4,017
PARAMOUNT GLOBAL	CLASS B COM	92556H206		122	8,252	SH		SOLE		213	0	8,039
SPDR SER TR	S&P DIVID ETF	78464A763		7,248	57,994	SH		SOLE		0	0	57,994
STERLING INFRASTRUCTURE INC	COM	859241101		288	3,280	SH		SOLE		0	0	3,280
PEARSON PLC	SPONSORED ADR	705015105		27	2,207	SH		SOLE		109	0	2,098
HANOVER INS GROUP INC	COM	410867105		1,137	9,366	SH		SOLE		68	0	9,298
WEBSTER FINL CORP	COM	947890109		277	5,458	SH		SOLE		152	0	5,306
GENTHERM INC	COM	37253A103		9	165	SH		SOLE		0	0	165
ANSYS INC	COM	03662Q105		799	2,203	SH		SOLE		104	0	2,099
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		9	1,564	SH		SOLE		904	0	660
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		141	1,465	SH		SOLE		154	0	1,311
BROOKLINE BANCORP INC DEL	COM	11373M107		11	966	SH		SOLE		0	0	966
AZENTA INC	COM	114340102		5,507	84,538	SH		SOLE		115	0	84,423
BRUKER CORP	COM	116794108		114	1,547	SH		SOLE		95	0	1,452
BUCKLE INC	COM	118440106		53	1,112	SH		SOLE		0	0	1,112
CAE INC	COM	124765108		37	1,726	SH		SOLE		41	0	1,685
CASS INFORMATION SYS INC	COM	14808P109		1	31	SH		SOLE		0	0	31
DESTINATION XL GROUP INC	COM	25065K104		0	1	SH		SOLE		0	0	1
CEVA INC	COM	157210105		4	164	SH		SOLE		0	0	164
CHOICE HOTELS INTL INC	COM	169905106		120	1,060	SH		SOLE		0	0	1,060
CHURCHILL DOWNS INC	COM	171484108		32	234	SH		SOLE		42	0	192
COMMUNITY BK SYS INC	COM	203607106		14	268	SH		SOLE		12	0	256
CROSS CTRY HEALTHCARE INC	COM	227483104		0	4	SH		SOLE		0	0	4
BOOT BARN HLDGS INC	COM	099406100		15	199	SH		SOLE		14	0	185
SAUL CTRS INC	COM	804395101		9	232	SH		SOLE		177	0	55
DUCOMMUN INC DEL	COM	264147109		5	97	SH		SOLE		20	0	77
ENCORE CAP GROUP INC	COM	292554102		4	87	SH		SOLE		0	0	87
LIVEPERSON INC	COM	538146101		2	566	SH		SOLE		0	0	566
LA Z BOY INC	COM	505336107		1,328	35,960	SH		SOLE		125	0	35,835
LINDSAY CORP	COM	535555106		63	489	SH		SOLE		3	0	486
LCI INDS	COM	50189K103		23	180	SH		SOLE		0	0	180
EMCOR GROUP INC	COM	29084Q100		199	923	SH		SOLE		476	0	447
GRANITE CONSTR INC	COM	387328107		14	282	SH		SOLE		0	0	282
MILLER INDS INC TENN	COM NEW	600551204		8	181	SH		SOLE		170	0	11
MANITOWOC CO INC	COM NEW	563571405		14	834	SH		SOLE		0	0	834
RYERSON HLDG CORP	COM	783754104		4	101	SH		SOLE		81	0	20
FIRST TR ENHANCED EQUITY INC	COM	337318109		409	22,377	SH		SOLE		0	0	22,377
BROOKFIELD CORP	CL A LTD VT SH	11271J107		329	8,213	SH		SOLE		90	0	8,123
EATON VANCE FLTING RATE INC	COM	278279104		1	40	SH		SOLE		0	0	40
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		64	2,997	SH		SOLE		7	0	2,990
HOLOGIC INC	COM	436440101		560	7,837	SH		SOLE		276	0	7,561
RLI CORP	COM	749607107		497	3,731	SH		SOLE		0	0	3,731
TEREX CORP NEW	COM	880779103		59	1,019	SH		SOLE		176	0	843
ISHARES GOLD TR	ISHARES NEW	464285204		817	20,934	SH		SOLE		0	0	20,934
AMER STATES WTR CO	COM	029899101		113	1,410	SH		SOLE		4	0	1,406
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,182	517	SH		SOLE		27	0	490
UNITED AIRLS HLDGS INC	COM	910047109		311	7,532	SH		SOLE		57	0	7,475
BRINKS CO	COM	109696104		24	277	SH		SOLE		0	0	277
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,002	13,191	SH		SOLE		465	0	12,726
FIDELITY NATL INFORMATION SV	COM	31620M106		449	7,482	SH		SOLE		823	0	6,658
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		8,824	144,986	SH		SOLE		240	0	144,746
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		34	1,589	SH		SOLE		0	0	1,589
PETMED EXPRESS INC	COM	716382106		26	3,378	SH		SOLE		959	0	2,419
ISHARES TR	EAFE VALUE ETF	464288877		219,265	4,208,543	SH		SOLE		8,205	0	4,200,338
ISHARES TR	EAFE GRWTH ETF	464288885		102,112	1,054,330	SH		SOLE		4,008	0	1,050,322
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		1,364	38,764	SH		SOLE		0	0	38,764
H & E EQUIPMENT SERVICES INC	COM	404030108		34	654	SH		SOLE		4	0	650
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		2	159	SH		SOLE		0	0	159
WATTS WATER TECHNOLOGIES INC	CL A	942749102		47	224	SH		SOLE		0	0	224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		8,549	210,780	SH		SOLE		25,162	0	185,618
INVESCO QUALITY MUN INCOME T	COM	46133G107		41	4,317	SH		SOLE		0	0	4,317
COMSTOCK RES INC	COM	205768302		28	3,152	SH		SOLE		0	0	3,152
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		3,152	103,014	SH		SOLE		22	0	102,992
SAREPTA THERAPEUTICS INC	COM	803607100		56	577	SH		SOLE		98	0	479
OPTION CARE HEALTH INC	COM NEW	68404L201		18	530	SH		SOLE		123	0	407
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		0	4	SH		SOLE		0	0	4
DMC GLOBAL INC	COM	23291C103		0	1	SH		SOLE		0	0	1
CECO ENVIRONMENTAL CORP	COM	125141101		26	1,266	SH		SOLE		0	0	1,266
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		19	2,055	SH		SOLE		0	0	2,055
COHU INC	COM	192576106		23	644	SH		SOLE		0	0	644
SALESFORCE INC	COM	79466L302		13,294	50,519	SH		SOLE		1,167	0	49,352
CROCS INC	COM	227046109		157	1,684	SH		SOLE		870	0	814
TRIP COM GROUP LTD	ADS	89677Q107		51	1,409	SH		SOLE		60	0	1,349
DEXCOM INC	COM	252131107		18,386	148,169	SH		SOLE		433	0	147,736
DXP ENTERPRISES INC	COM NEW	233377407		0	5	SH		SOLE		0	0	5
ENTEGRIS INC	COM	29362U104		299	2,495	SH		SOLE		317	0	2,178
EATON VANCE ENHANCED EQUITY	COM	278274105		162	9,790	SH		SOLE		0	0	9,790
EXELIXIS INC	COM	30161Q104		244	10,176	SH		SOLE		2,394	0	7,782
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		914	8,755	SH		SOLE		5,246	0	3,509
FONAR CORP	COM NEW	344437405		6	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101		14	230	SH		SOLE		5	0	225
G III APPAREL GROUP LTD	COM	36237H101		27	786	SH		SOLE		11	0	775
INSMED INC	COM PAR $.01	457669307		43	1,401	SH		SOLE		0	0	1,401
KOPPERS HOLDINGS INC	COM	50060P106		23	457	SH		SOLE		177	0	280
MGP INGREDIENTS INC NEW	COM	55303J106		10	105	SH		SOLE		5	0	100
TG THERAPEUTICS INC	COM	88322Q108		209	12,218	SH		SOLE		0	0	12,218
MAXIMUS INC	COM	577933104		28	328	SH		SOLE		0	0	328
MANNKIND CORP	COM NEW	56400P706		20	5,428	SH		SOLE		0	0	5,428
TELLURIAN INC NEW	COM	87968A104		11	14,100	SH		SOLE		2,200	0	11,900
NICE LTD	SPONSORED ADR	653656108		117	586	SH		SOLE		12	0	574
NOVAVAX INC	COM NEW	670002401		6	1,248	SH		SOLE		0	0	1,248
OMNICELL COM	COM	68213N109		59	1,570	SH		SOLE		205	0	1,365
BEYOND INC	COM	690370101		43	1,555	SH		SOLE		0	0	1,555
SMARTFINANCIAL INC	COM NEW	83190L208		15	594	SH		SOLE		0	0	594
MADDEN STEVEN LTD	COM	556269108		22	532	SH		SOLE		32	0	500
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		2	31	SH		SOLE		0	0	31
WHEATON PRECIOUS METALS CORP	COM	962879102		106	2,153	SH		SOLE		64	0	2,089
HELIOS TECHNOLOGIES INC	COM	42328H109		14	298	SH		SOLE		0	0	298
TD SYNNEX CORPORATION	COM	87162W100		108	1,002	SH		SOLE		308	0	694
STAAR SURGICAL CO	COM PAR $0.01	852312305		7	228	SH		SOLE		228	0	0
SUNOPTA INC	COM	8676EP108		22	3,983	SH		SOLE		0	0	3,983
TOMPKINS FINL CORP	COM	890110109		14	225	SH		SOLE		31	0	194
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		26	904	SH		SOLE		0	0	904
CANTALOUPE INC	COM	138103106		1	126	SH		SOLE		100	0	26
ONESPAN INC	COM	68287N100		6	516	SH		SOLE		0	0	516
ENCORE WIRE CORP	COM	292562105		81	380	SH		SOLE		8	0	372
WYNN RESORTS LTD	COM	983134107		214	2,354	SH		SOLE		175	0	2,179
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		8,307	43,400	SH		SOLE		136	0	43,264
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		56	6,934	SH		SOLE		0	0	6,934
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		12	640	SH		SOLE		0	0	640
SMITH A O CORP	COM	831865209		678	8,226	SH		SOLE		750	0	7,476
LOGITECH INTL S A	SHS	H50430232		100	1,053	SH		SOLE		62	0	991
FORMFACTOR INC	COM	346375108		81	1,949	SH		SOLE		1,248	0	701
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		50	6,553	SH		SOLE		0	0	6,553
ORANGE	SPONSORED ADR	684060106		41	3,586	SH		SOLE		66	0	3,520
NATIONAL HEALTH INVS INC	COM	63633D104		1,126	20,168	SH		SOLE		50	0	20,118
EAST WEST BANCORP INC	COM	27579R104		132	1,838	SH		SOLE		480	0	1,358
TECK RESOURCES LTD	CL B	878742204		153	3,623	SH		SOLE		50	0	3,573
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		113	964	SH		SOLE		0	0	964
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		93	2,374	SH		SOLE		174	0	2,200
HANCOCK WHITNEY CORPORATION	COM	410120109		6	126	SH		SOLE		0	0	126
FRANKLIN ELEC INC	COM	353514102		47	491	SH		SOLE		18	0	473
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		9	700	SH		SOLE		0	0	700
ARTESIAN RES CORP	CL A	043113208		5	128	SH		SOLE		0	0	128
FEDERAL SIGNAL CORP	COM	313855108		74	964	SH		SOLE		46	0	918
KADANT INC	COM	48282T104		6	22	SH		SOLE		0	0	22
M & T BK CORP	COM	55261F104		643	4,688	SH		SOLE		145	0	4,543
MASTEC INC	COM	576323109		63	837	SH		SOLE		277	0	560
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		141	3,261	SH		SOLE		0	0	3,261
ENBRIDGE INC	COM	29250N105		1,253	34,786	SH		SOLE		326	0	34,460
NATIONAL BEVERAGE CORP	COM	635017106		32	645	SH		SOLE		15	0	630
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127		3	1,783	SH		SOLE		0	0	1,783
WHITE MTNS INS GROUP LTD	COM	G9618E107		20	13	SH		SOLE		0	0	13
TEXAS ROADHOUSE INC	COM	882681109		227	1,859	SH		SOLE		869	0	990
VICOR CORP	COM	925815102		5	103	SH		SOLE		0	0	103
COMPASS MINERALS INTL INC	COM	20451N101		35	1,387	SH		SOLE		0	0	1,387
SRH TOTAL RETURN FUND INC	COM	101507101		75	5,415	SH		SOLE		0	0	5,415
LGL GROUP INC	COM	50186A108		3	500	SH		SOLE		0	0	500
BLACKROCK ENHANCD CAP & INM	COM	09256A109		5	250	SH		SOLE		0	0	250
BROWN FORMAN CORP	CL B	115637209		383	6,702	SH		SOLE		472	0	6,230
SJW GROUP	COM	784305104		1	17	SH		SOLE		0	0	17
UNIVERSAL STAINLESS & ALLOY	COM	913837100		5	225	SH		SOLE		0	0	225
DRIL-QUIP INC	COM	262037104		10	426	SH		SOLE		0	0	426
SILICON LABORATORIES INC	COM	826919102		49	374	SH		SOLE		47	0	327
AMERISERV FINL INC	COM	03074A102		0	91	SH		SOLE		0	0	91
ROYAL BK CDA	COM	780087102		241	2,384	SH		SOLE		373	0	2,011
BLACKBAUD INC	COM	09227Q100		13	147	SH		SOLE		0	0	147
PORTLAND GEN ELEC CO	COM NEW	736508847		1,058	24,416	SH		SOLE		265	0	24,151
UNITED BANKSHARES INC WEST V	COM	909907107		2	52	SH		SOLE		0	0	52
PARAMOUNT GLOBAL	CLASS A COM	92556H107		1	75	SH		SOLE		0	0	75
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		106	4,797	SH		SOLE		0	0	4,797
ORIX CORP	SPONSORED ADR	686330101		76	812	SH		SOLE		52	0	760
UNITED STS OIL FD LP	UNITS	91232N207		79	1,192	SH		SOLE		0	0	1,192
CORE MOLDING TECHNOLOGIES IN	COM	218683100		1	30	SH		SOLE		0	0	30
PIMCO INCOME STRATEGY FD II	COM	72201J104		7	1,000	SH		SOLE		0	0	1,000
SKECHERS U S A INC	CL A	830566105		282	4,517	SH		SOLE		2,080	0	2,437
REX AMERICAN RES CORP	COM	761624105		1	31	SH		SOLE		0	0	31
XOMA CORP DEL	COM NEW	98419J206		11	585	SH		SOLE		0	0	585
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		144	3,429	SH		SOLE		0	0	3,429
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		589	6,393	SH		SOLE		0	0	6,393
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		61	12,725	SH		SOLE		1,268	0	11,457
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		20	840	SH		SOLE		0	0	840
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		101	2,680	SH		SOLE		0	0	2,680
SK TELECOM LTD	SPONSORED ADR	78440P306		25	1,160	SH		SOLE		116	0	1,044
INVENTRUST PPTYS CORP	COM NEW	46124J201		304	12,007	SH		SOLE		0	0	12,007
ELBIT SYS LTD	ORD	M3760D101		137	643	SH		SOLE		20	0	623
CVB FINL CORP	COM	126600105		356	17,652	SH		SOLE		882	0	16,770
COLUMBIA SPORTSWEAR CO	COM	198516106		45	563	SH		SOLE		0	0	563
CURIS INC	COM	231269309		0	1	SH		SOLE		0	0	1
GETTY RLTY CORP NEW	COM	374297109		1,079	36,927	SH		SOLE		112	0	36,815
IMMERSION CORP	COM	452521107		8	1,080	SH		SOLE		366	0	714
MACATAWA BK CORP	COM	554225102		75	6,676	SH		SOLE		578	0	6,098
MARINE PRODS CORP	COM	568427108		3	258	SH		SOLE		0	0	258
MERCANTILE BK CORP	COM	587376104		21	515	SH		SOLE		0	0	515
MESABI TR	CTF BEN INT	590672101		11	515	SH		SOLE		0	0	515
MOOG INC	CL A	615394202		55	379	SH		SOLE		0	0	379
OPEN TEXT CORP	COM	683715106		36	861	SH		SOLE		14	0	847
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		18	1,893	SH		SOLE		56	0	1,837
RESMED INC	COM	761152107		765	4,448	SH		SOLE		200	0	4,248
ROPER TECHNOLOGIES INC	COM	776696106		1,565	2,870	SH		SOLE		81	0	2,789
POOL CORP	COM	73278L105		247	619	SH		SOLE		17	0	602
STEELCASE INC	CL A	858155203		242	17,875	SH		SOLE		719	0	17,156
ULTRALIFE CORP	COM	903899102		0	15	SH		SOLE		0	0	15
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		144	17,062	SH		SOLE		891	0	16,171
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		175	640	SH		SOLE		14	0	626
ABM INDS INC	COM	000957100		9	197	SH		SOLE		10	0	187
AGREE RLTY CORP	COM	008492100		139	2,202	SH		SOLE		1,000	0	1,202
APARTMENT INVT & MGMT CO	CL A	03748R747		9	1,201	SH		SOLE		184	0	1,017
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		34	151	SH		SOLE		41	0	110
ASSURANT INC	COM	04621X108		164	976	SH		SOLE		70	0	906
BANK HAWAII CORP	COM	062540109		93	1,281	SH		SOLE		35	0	1,246
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,040	40,582	SH		SOLE		126	0	40,456
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		2	132	SH		SOLE		0	0	132
FLOWSERVE CORP	COM	34354P105		261	6,325	SH		SOLE		4,219	0	2,106
GEO GROUP INC NEW	COM	36162J106		0	18	SH		SOLE		0	0	18
INTEGER HLDGS CORP	COM	45826H109		30	307	SH		SOLE		0	0	307
AIM IMMUNOTECH INC	COM	00901B105		0	1	SH		SOLE		1	0	0
ITERIS INC NEW	COM	46564T107		0	38	SH		SOLE		0	0	38
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608		3	30	SH		SOLE		0	0	30
NUVEEN FLOATING RATE INCOME	COM	67072T108		33	3,965	SH		SOLE		0	0	3,965
RESOURCES CONNECTION INC	COM	76122Q105		0	22	SH		SOLE		0	0	22
UNITED THERAPEUTICS CORP DEL	COM	91307C102		147	670	SH		SOLE		65	0	605
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		3	1,000	SH		SOLE		0	0	1,000
MONOLITHIC PWR SYS INC	COM	609839105		482	764	SH		SOLE		66	0	698
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		102	1,341	SH		SOLE		95	0	1,246
NETGEAR INC	COM	64111Q104		3	174	SH		SOLE		0	0	174
NOVAGOLD RES INC	COM NEW	66987E206		12	3,307	SH		SOLE		153	0	3,154
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,723	5,626	SH		SOLE		82	0	5,544
ISHARES SILVER TR	ISHARES	46428Q109		1,539	70,673	SH		SOLE		2,405	0	68,268
CONSOLIDATED WATER CO INC	ORD	G23773107		37	1,041	SH		SOLE		0	0	1,041
IROBOT CORP	COM	462726100		9	221	SH		SOLE		5	0	216
PIMCO INCOME STRATEGY FD	COM	72201H108		0	5	SH		SOLE		0	0	5
SPDR SER TR	S&P BIOTECH	78464A870		900	10,083	SH		SOLE		0	0	10,083
INNOVIVA INC	COM	45781M101		43	2,708	SH		SOLE		0	0	2,708
YORK WTR CO	COM	987184108		18	475	SH		SOLE		0	0	475
SPDR SER TR	S&P 400 MDCP VAL	78464A839		5,333	72,682	SH		SOLE		35	0	72,646
KAYNE ANDERSON ENERGY INFRST	COM	486606106		4	500	SH		SOLE		0	0	500
SPDR SER TR	S&P HOMEBUILD	78464A888		3,052	31,907	SH		SOLE		0	0	31,907
ORMAT TECHNOLOGIES INC	COM	686688102		4	55	SH		SOLE		0	0	55
CARTERS INC	COM	146229109		6	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		209	687	SH		SOLE		0	0	687
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		214	969	SH		SOLE		0	0	969
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		311	7,707	SH		SOLE		0	0	7,707
NEWMARKET CORP	COM	651587107		1	2	SH		SOLE		0	0	2
INSPERITY INC	COM	45778Q107		55	466	SH		SOLE		366	0	100
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		322	2,997	SH		SOLE		581	0	2,416
RELX PLC	SPONSORED ADR	759530108		219	5,517	SH		SOLE		160	0	5,357
CNA FINL CORP	COM	126117100		50	1,186	SH		SOLE		374	0	812
REGENCY CTRS CORP	COM	758849103		547	8,159	SH		SOLE		0	0	8,159
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		15	4,608	SH		SOLE		0	0	4,608
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		5,547	116,075	SH		SOLE		0	0	116,075
HESS CORP	COM	42809H107		728	5,050	SH		SOLE		270	0	4,781
QURATE RETAIL INC	COM SER A	74915M100		2	1,816	SH		SOLE		0	0	1,816
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		117	3,783	SH		SOLE		0	0	3,783
AZZ INC	COM	002474104		16	271	SH		SOLE		0	0	271
CRYOPORT INC	COM PAR $0.001	229050307		0	23	SH		SOLE		0	0	23
CALAVO GROWERS INC	COM	128246105		4	121	SH		SOLE		0	0	121
CAPITAL SOUTHWEST CORP	COM	140501107		24	1,023	SH		SOLE		0	0	1,023
CENTURY CASINOS INC	COM	156492100		4	727	SH		SOLE		0	0	727
COMMUNITY TR BANCORP INC	COM	204149108		3	77	SH		SOLE		67	0	10
COGNEX CORP	COM	192422103		81	1,951	SH		SOLE		15	0	1,936
FLUSHING FINL CORP	COM	343873105		49	2,959	SH		SOLE		0	0	2,959
GRAY TELEVISION INC	COM	389375106		27	3,017	SH		SOLE		1,616	0	1,401
INSIGHT ENTERPRISES INC	COM	45765U103		406	2,291	SH		SOLE		16	0	2,275
APOGEE ENTERPRISES INC	COM	037598109		12	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		17,385	320,938	SH		SOLE		3,628	0	317,310
LAKELAND BANCORP INC	COM	511637100		4	250	SH		SOLE		0	0	250
MOVADO GROUP INC	COM	624580106		0	10	SH		SOLE		0	0	10
PEAPACK-GLADSTONE FINL CORP	COM	704699107		0	10	SH		SOLE		0	0	10
RPC INC	COM	749660106		5	620	SH		SOLE		0	0	620
VALLEY NATL BANCORP	COM	919794107		42	3,883	SH		SOLE		103	0	3,780
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		3	342	SH		SOLE		0	0	342
KITE RLTY GROUP TR	COM NEW	49803T300		64	2,803	SH		SOLE		80	0	2,723
MARTEN TRANS LTD	COM	573075108		45	2,155	SH		SOLE		142	0	2,013
TEAM INC	COM NEW	878155308		15	2,220	SH		SOLE		0	0	2,220
INVESCO LTD	SHS	G491BT108		112	6,260	SH		SOLE		1,046	0	5,214
PROGRESS SOFTWARE CORP	COM	743312100		4	69	SH		SOLE		0	0	69
RB GLOBAL INC	COM	74935Q107		340	5,076	SH		SOLE		88	0	4,988
COMPUTER PROGRAMS & SYS INC	COM	205306103		6	539	SH		SOLE		0	0	539
MASTERCARD INCORPORATED	CL A	57636Q104		16,013	37,544	SH		SOLE		978	0	36,567
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		26	401	SH		SOLE		0	0	401
TRINITY INDS INC	COM	896522109		120	4,527	SH		SOLE		0	0	4,527
PROSHARES TR	PSHS ULT S&P 500	74347R107		11	174	SH		SOLE		0	0	174
HOME BANCSHARES INC	COM	436893200		3,320	131,084	SH		SOLE		0	0	131,084
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		5	70	SH		SOLE		0	0	70
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		5	50	SH		SOLE		0	0	50
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		25	867	SH		SOLE		81	0	786
CANADIAN IMPERIAL BK COMM TO	COM	136069101		73	1,519	SH		SOLE		94	0	1,425
SEABRIDGE GOLD INC	COM	811916105		130	10,725	SH		SOLE		3,075	0	7,650
BIO RAD LABS INC	CL A	090572207		180	556	SH		SOLE		56	0	500
BANK MONTREAL QUE	COM	063671101		67	678	SH		SOLE		73	0	605
CREDIT ACCEP CORP MICH	COM	225310101		10	19	SH		SOLE		0	0	19
CASELLA WASTE SYS INC	CL A	147448104		11	126	SH		SOLE		20	0	106
EQUINIX INC	COM	29444U700		1,116	1,385	SH		SOLE		72	0	1,313
HANMI FINL CORP	COM NEW	410495204		43	2,232	SH		SOLE		1,438	0	794
INDEPENDENT BK CORP MASS	COM	453836108		564	8,568	SH		SOLE		36	0	8,532
J & J SNACK FOODS CORP	COM	466032109		20	119	SH		SOLE		0	0	119
KIRBY CORP	COM	497266106		11	140	SH		SOLE		0	0	140
VAIL RESORTS INC	COM	91879Q109		2,165	10,141	SH		SOLE		5	0	10,136
MINERALS TECHNOLOGIES INC	COM	603158106		5	72	SH		SOLE		0	0	72
BLACKROCK MUNIASSETS FD INC	COM	09254J102		44	4,134	SH		SOLE		0	0	4,134
NBT BANCORP INC	COM	628778102		1,177	28,085	SH		SOLE		90	0	27,995
NEW JERSEY RES CORP	COM	646025106		95	2,126	SH		SOLE		28	0	2,098
PROG HOLDINGS INC	COM NPV	74319R101		21	683	SH		SOLE		26	0	657
SCHOLASTIC CORP	COM	807066105		3	68	SH		SOLE		0	0	68
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,433	53,850	SH		SOLE		249	0	53,601
MATIV HOLDINGS INC	COM	808541106		0	11	SH		SOLE		0	0	11
VEECO INSTRS INC DEL	COM	922417100		17	548	SH		SOLE		0	0	548
CTO RLTY GROWTH INC NEW	COM	22948Q101		60	3,466	SH		SOLE		1,854	0	1,612
WORLD ACCEP CORPORATION	COM	981419104		26	196	SH		SOLE		0	0	196
WINTRUST FINL CORP	COM	97650W108		30	319	SH		SOLE		188	0	131
CITI TRENDS INC	COM	17306X102		3	100	SH		SOLE		0	0	100
MEDIFAST INC	COM	58470H101		38	566	SH		SOLE		100	0	466
CONSUMER PORTFOLIO SVCS INC	COM	210502100		1	118	SH		SOLE		0	0	118
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		5,879	75,668	SH		SOLE		0	0	75,668
MIDDLEBY CORP	COM	596278101		75	510	SH		SOLE		2	0	508
DOLBY LABORATORIES INC	COM CL A	25659T107		51	588	SH		SOLE		0	0	588
PEMBINA PIPELINE CORP	COM	706327103		104	3,016	SH		SOLE		128	0	2,888
ISHARES TR	US BR DEL SE ETF	464288794		8	72	SH		SOLE		0	0	72
ISHARES TR	US AER DEF ETF	464288760		3,499	27,641	SH		SOLE		0	0	27,641
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		18	1,461	SH		SOLE		0	0	1,461
PROSHARES TR	PSHS ULTRA QQQ	74347R206		11	147	SH		SOLE		0	0	147
STONEX GROUP INC	COM	861896108		16	219	SH		SOLE		14	0	205
PEGASYSTEMS INC	COM	705573103		61	1,241	SH		SOLE		596	0	645
U S PHYSICAL THERAPY	COM	90337L108		7	76	SH		SOLE		0	0	76
MCGRATH RENTCORP	COM	580589109		1,427	11,928	SH		SOLE		48	0	11,880
HEARTLAND FINL USA INC	COM	42234Q102		44	1,175	SH		SOLE		281	0	894
CORCEPT THERAPEUTICS INC	COM	218352102		66	2,028	SH		SOLE		201	0	1,827
WISDOMTREE TR	EUROPE SMCP DV	97717W869		18	300	SH		SOLE		0	0	300
TEJON RANCH CO	COM	879080109		27	1,579	SH		SOLE		699	0	880
AMERICAS CAR-MART INC	COM	03062T105		0	3	SH		SOLE		0	0	3
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		48	3,281	SH		SOLE		0	0	3,281
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		2	102	SH		SOLE		0	0	102
BCE INC	COM NEW	05534B760		220	5,590	SH		SOLE		516	0	5,074
VANDA PHARMACEUTICALS INC	COM	921659108		32	7,593	SH		SOLE		46	0	7,547
SAPIENS INTL CORP N V	SHS	G7T16G103		1	39	SH		SOLE		0	0	39
RBC BEARINGS INC	COM	75524B104		2,750	9,655	SH		SOLE		2	0	9,653
DIXIE GROUP INC	CL A	255519100		1	1,500	SH		SOLE		0	0	1,500
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		21	2,298	SH		SOLE		0	0	2,298
TRAVEL PLUS LEISURE CO	COM	894164102		250	6,400	SH		SOLE		4,105	0	2,295
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		2	73	SH		SOLE		31	0	42
ISHARES TR	U.S. MED DVC ETF	464288810		1,144	21,202	SH		SOLE		9,224	0	11,978
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		11,445	221,682	SH		SOLE		347	0	221,335
INGLES MKTS INC	CL A	457030104		0	5	SH		SOLE		0	0	5
ICON PLC	SHS	G4705A100		207	732	SH		SOLE		37	0	695
CHESAPEAKE UTILS CORP	COM	165303108		123	1,162	SH		SOLE		9	0	1,153
SUN CMNTYS INC	COM	866674104		213	1,590	SH		SOLE		102	0	1,488
ESSEX PPTY TR INC	COM	297178105		242	975	SH		SOLE		21	0	954
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		141	1,999	SH		SOLE		190	0	1,809
CRA INTL INC	COM	12618T105		3	26	SH		SOLE		0	0	26
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		7	300	SH		SOLE		0	0	300
CORNERSTONE TOTAL RETURN FD	COM	21924U300		2	268	SH		SOLE		0	0	268
CYTOKINETICS INC	COM NEW	23282W605		32	385	SH		SOLE		10	0	375
HERZFELD CARIBBEAN BASIN FD	COM	42804T106		5	1,699	SH		SOLE		0	0	1,699
DENNYS CORP	COM	24869P104		7	629	SH		SOLE		27	0	602
CORVEL CORP	COM	221006109		78	316	SH		SOLE		0	0	316
DORCHESTER MINERALS LP	COM UNIT	25820R105		27	840	SH		SOLE		0	0	840
DORMAN PRODS INC	COM	258278100		17	206	SH		SOLE		0	0	206
DIME CMNTY BANCSHARES INC	COM	25432X102		7	276	SH		SOLE		0	0	276
DONEGAL GROUP INC	CL A	257701201		25	1,796	SH		SOLE		804	0	992
DIGI INTL INC	COM	253798102		0	6	SH		SOLE		0	0	6
DSS INC	COM	26253C102		0	5	SH		SOLE		0	0	5
ACADIA RLTY TR	COM SH BEN INT	004239109		50	2,934	SH		SOLE		722	0	2,212
ALAMO GROUP INC	COM	011311107		2	11	SH		SOLE		6	0	5
ALEXANDERS INC	COM	014752109		27	126	SH		SOLE		0	0	126
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		479	3,782	SH		SOLE		264	0	3,518
AMERICAN EQTY INVT LIFE HLD	COM	025676206		11	206	SH		SOLE		0	0	206
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		6	355	SH		SOLE		0	0	355
AMERICAN VANGUARD CORP	COM	030371108		26	2,340	SH		SOLE		21	0	2,319
APTARGROUP INC	COM	038336103		67	540	SH		SOLE		109	0	431
ARBOR REALTY TRUST INC	COM	038923108		129	8,507	SH		SOLE		345	0	8,162
BRT APARTMENTS CORP	COM	055645303		6	323	SH		SOLE		0	0	323
BANCO DE CHILE	SPONSORED ADS	059520106		50	2,168	SH		SOLE		134	0	2,034
BANK NOVA SCOTIA HALIFAX	COM	064149107		168	3,453	SH		SOLE		87	0	3,366
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		46	3,848	SH		SOLE		0	0	3,848
BLUELINX HLDGS INC	COM NEW	09624H208		4	38	SH		SOLE		0	0	38
BROWN FORMAN CORP	CL A	115637100		75	1,256	SH		SOLE		370	0	886
CALLON PETE CO DEL	COM	13123X508		43	1,327	SH		SOLE		141	0	1,186
CENTRAL PAC FINL CORP	COM NEW	154760409		0	21	SH		SOLE		0	0	21
COHEN & STEERS INC	COM	19247A100		8	111	SH		SOLE		9	0	102
FEDERAL AGRIC MTG CORP	CL C	313148306		1	4	SH		SOLE		0	0	4
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		35	118	SH		SOLE		15	0	103
ASSURED GUARANTY LTD	COM	G0585R106		19	255	SH		SOLE		2	0	253
CREDICORP LTD	COM	G2519Y108		34	225	SH		SOLE		23	0	202
COPA HOLDINGS SA	CL A	P31076105		5	49	SH		SOLE		19	0	30
DARLING INGREDIENTS INC	COM	237266101		96	1,922	SH		SOLE		41	0	1,881
BLACKSTONE MTG TR INC	COM CL A	09257W100		273	12,856	SH		SOLE		512	0	12,344
CARRIAGE SVCS INC	COM	143905107		5	202	SH		SOLE		0	0	202
CRAWFORD & CO	CL A	224633206		2	164	SH		SOLE		0	0	164
DIAMONDROCK HOSPITALITY CO	COM	252784301		25	2,668	SH		SOLE		71	0	2,597
DIGITAL RLTY TR INC	COM	253868103		28,085	208,683	SH		SOLE		644	0	208,039
DHT HOLDINGS INC	SHS NEW	Y2065G121		29	2,910	SH		SOLE		1,526	0	1,384
DESIGNER BRANDS INC	CL A	250565108		0	15	SH		SOLE		0	0	15
DYNEX CAP INC	COM	26817Q886		6	513	SH		SOLE		0	0	513
ENERSYS	COM	29275Y102		34	339	SH		SOLE		92	0	247
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		623	45,131	SH		SOLE		1,978	0	43,154
EVERCORE INC	CLASS A	29977A105		30	173	SH		SOLE		44	0	129
EXTRA SPACE STORAGE INC	COM	30225T102		505	3,153	SH		SOLE		427	0	2,725
F N B CORP	COM	302520101		5,385	391,059	SH		SOLE		973	0	390,086
FEDERATED HERMES PREM MUNI I	COM	31423P108		11	1,000	SH		SOLE		0	0	1,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		47	359	SH		SOLE		35	0	324
WISDOMTREE TR	US AI ENHANCED	97717W406		220	2,294	SH		SOLE		0	0	2,294
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		367	7,529	SH		SOLE		0	0	7,529
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		84,562	1,028,980	SH		SOLE		2,580	0	1,026,400
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		5	116	SH		SOLE		0	0	116
WISDOMTREE TR	INTL LRGCAP DV	97717W794		33	666	SH		SOLE		0	0	666
WISDOMTREE TR	GLB US QTLY DIV	97717W844		26,006	703,051	SH		SOLE		5,604	0	697,448
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,041	11,834	SH		SOLE		0	0	11,834
WISDOMTREE TR	US LARGECAP DIVD	97717W307		101	1,524	SH		SOLE		0	0	1,524
WISDOMTREE TR	US MIDCAP DIVID	97717W505		2,943	64,407	SH		SOLE		1,412	0	62,995
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		134	4,158	SH		SOLE		0	0	4,158
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		154	2,355	SH		SOLE		0	0	2,355
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		445	7,516	SH		SOLE		0	0	7,516
ISHARES TR	MSCI USA ESG SLC	464288802		1,555	15,468	SH		SOLE		0	0	15,468
ISHARES TR	CORE S&P TTL STK	464287150		21,782	206,990	SH		SOLE		3,042	0	203,948
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		102	8,670	SH		SOLE		3	0	8,667
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		218	19,857	SH		SOLE		2	0	19,855
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		13	260	SH		SOLE		0	0	260
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		2,013	22,410	SH		SOLE		0	0	22,410
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		853	15,057	SH		SOLE		0	0	15,057
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,225	5,617	SH		SOLE		0	0	5,617
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108		0	9	SH		SOLE		0	0	9
GREIF INC	CL B	397624206		1	12	SH		SOLE		0	0	12
HEICO CORP NEW	CL A	422806208		70	489	SH		SOLE		55	0	434
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522		381	6,164	SH		SOLE		0	0	6,164
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		30	313	SH		SOLE		9	0	304
GARTNER INC	COM	366651107		2,351	5,211	SH		SOLE		53	0	5,158
EVERI HLDGS INC	COM	30034T103		19	1,662	SH		SOLE		1,500	0	162
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		3	16	SH		SOLE		0	0	16
HEICO CORP NEW	COM	422806109		156	873	SH		SOLE		77	0	796
HIGHWOODS PPTYS INC	COM	431284108		167	7,254	SH		SOLE		600	0	6,654
HORACE MANN EDUCATORS CORP N	COM	440327104		1,082	33,076	SH		SOLE		120	0	32,956
ISHARES TR	US HOME CONS ETF	464288752		208	2,041	SH		SOLE		0	0	2,041
ISHARES TR	US REGNL BKS ETF	464288778		86	2,053	SH		SOLE		0	0	2,053
ISHARES TR	US HLTHCR PR ETF	464288828		256	975	SH		SOLE		0	0	975
ISHARES TR	U.S. PHARMA ETF	464288836		24	132	SH		SOLE		0	0	132
ISHARES TR	US OIL GS EX ETF	464288851		1	6	SH		SOLE		0	0	6
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		182	3,157	SH		SOLE		73	0	3,084
LITHIA MTRS INC	COM	536797103		71	215	SH		SOLE		40	0	175
MARTIN MARIETTA MATLS INC	COM	573284106		760	1,524	SH		SOLE		47	0	1,477
MCCORMICK & CO INC	COM VTG	579780107		473	6,954	SH		SOLE		0	0	6,954
METTLER TOLEDO INTERNATIONAL	COM	592688105		733	604	SH		SOLE		6	0	598
MEXICO FD INC	COM	592835102		3	177	SH		SOLE		0	0	177
MODINE MFG CO	COM	607828100		484	8,107	SH		SOLE		0	0	8,107
MUELLER WTR PRODS INC	COM SER A	624758108		9	619	SH		SOLE		0	0	619
NATIONAL PRESTO INDS INC	COM	637215104		1,103	13,737	SH		SOLE		42	0	13,695
ONE LIBERTY PPTYS INC	COM	682406103		0	17	SH		SOLE		0	0	17
PLDT INC	SPONSORED ADR	69344D408		62	2,632	SH		SOLE		243	0	2,389
SKYLINE CHAMPION CORPORATION	COM	830830105		150	2,016	SH		SOLE		17	0	1,999
STANDARD MTR PRODS INC	COM	853666105		1,091	27,400	SH		SOLE		108	0	27,292
STANDEX INTL CORP	COM	854231107		13	84	SH		SOLE		13	0	71
STEPAN CO	COM	858586100		1,085	11,473	SH		SOLE		75	0	11,398
STIFEL FINL CORP	COM	860630102		257	3,721	SH		SOLE		0	0	3,721
SUNSTONE HOTEL INVS INC NEW	COM	867892101		27	2,483	SH		SOLE		864	0	1,619
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		363	9,357	SH		SOLE		0	0	9,357
TELEDYNE TECHNOLOGIES INC	COM	879360105		225	505	SH		SOLE		17	0	488
TENNANT CO	COM	880345103		5	59	SH		SOLE		0	0	59
THOMSON REUTERS CORP.	COM	884903808		8,284	56,651	SH		SOLE		66	0	56,585
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209		0	7	SH		SOLE		7	0	0
TRANSDIGM GROUP INC	COM	893641100		819	809	SH		SOLE		38	0	771
TRIUMPH GROUP INC NEW	COM	896818101		11	679	SH		SOLE		462	0	217
UNIFIRST CORP MASS	COM	904708104		1,066	5,829	SH		SOLE		15	0	5,814
WESTERN ALLIANCE BANCORP	COM	957638109		382	5,801	SH		SOLE		67	0	5,734
WESTLAKE CORPORATION	COM	960413102		40	286	SH		SOLE		8	0	278
WOORI FINL GROUP INC	SPONSORED ADS	981064108		106	3,507	SH		SOLE		205	0	3,302
GLOBAL PARTNERS LP	COM UNITS	37946R109		23	533	SH		SOLE		0	0	533
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		1	172	SH		SOLE		0	0	172
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		30	329	SH		SOLE		7	0	322
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		62	1,597	SH		SOLE		49	0	1,548
KB FINL GROUP INC	SPONSORED ADR	48241A105		100	2,409	SH		SOLE		171	0	2,238
M/I HOMES INC	COM	55305B101		19	139	SH		SOLE		17	0	122
MEDICAL PPTYS TRUST INC	COM	58463J304		105	21,323	SH		SOLE		2,389	0	18,934
INVESCO MUNI INCOME OPP TRST	COM	46132X101		5	830	SH		SOLE		0	0	830
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		9	792	SH		SOLE		0	0	792
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		100	8,812	SH		SOLE		0	0	8,812
PIMCO CALIF MUN INCOME FD	COM	72200N106		19	2,000	SH		SOLE		0	0	2,000
AVIENT CORPORATION	COM	05368V106		49	1,183	SH		SOLE		238	0	945
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,176	19,207	SH		SOLE		73	0	19,134
PROASSURANCE CORP	COM	74267C106		19	1,363	SH		SOLE		41	0	1,322
PROVIDENT FINL SVCS INC	COM	74386T105		1,080	59,881	SH		SOLE		698	0	59,183
PRUDENTIAL PLC	ADR	74435K204		58	2,576	SH		SOLE		72	0	2,504
SL GREEN RLTY CORP	COM	78440X887		91	2,024	SH		SOLE		137	0	1,887
SIGNET JEWELERS LIMITED	SHS	G81276100		23	214	SH		SOLE		27	0	187
STONERIDGE INC	COM	86183P102		4	182	SH		SOLE		0	0	182
TORTOISE ENERGY INFRA CORP	COM	89147L886		72	2,500	SH		SOLE		0	0	2,500
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		18	3,375	SH		SOLE		156	0	3,219
WNS HLDGS LTD	SPON ADR	92932M101		48	756	SH		SOLE		0	0	756
WEX INC	COM	96208T104		73	377	SH		SOLE		43	0	334
HERBALIFE LTD	COM SHS	G4412G101		1	33	SH		SOLE		0	0	33
LAZARD LTD	SHS A	G54050102		68	1,967	SH		SOLE		0	0	1,967
PINNACLE FINL PARTNERS INC	COM	72346Q104		75	865	SH		SOLE		43	0	822
ULTRA CLEAN HLDGS INC	COM	90385V107		32	934	SH		SOLE		0	0	934
AVIS BUDGET GROUP	COM	053774105		81	459	SH		SOLE		367	0	92
HANESBRANDS INC	COM	410345102		65	14,546	SH		SOLE		178	0	14,368
ACNB CORP	COM	000868109		14	304	SH		SOLE		0	0	304
ALGONQUIN PWR UTILS CORP	COM	015857105		11	1,769	SH		SOLE		0	0	1,769
AAON INC	COM PAR $0.004	000360206		26	358	SH		SOLE		0	0	358
ALICO INC	COM	016230104		19	667	SH		SOLE		0	0	667
ALLIENT INC	COM	019330109		2	73	SH		SOLE		0	0	73
AMARIN CORP PLC	SPONS ADR NEW	023111206		6	6,625	SH		SOLE		0	0	6,625
ANIKA THERAPEUTICS INC	COM	035255108		6	280	SH		SOLE		0	0	280
ARGAN INC	COM	04010E109		11	229	SH		SOLE		0	0	229
ALERUS FINL CORP	COM	01446U103		1	66	SH		SOLE		66	0	0
AINOS INC	COM	00902F303		0	7	SH		SOLE		0	0	7
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		1	62	SH		SOLE		0	0	62
MOTORCAR PTS AMER INC	COM	620071100		7	721	SH		SOLE		72	0	649
HUDSON TECHNOLOGIES INC	COM	444144109		0	2	SH		SOLE		0	0	2
STRATASYS LTD	SHS	M85548101		21	1,444	SH		SOLE		1,028	0	416
AEHR TEST SYS	COM	00760J108		7	250	SH		SOLE		0	0	250
AMERISAFE INC	COM	03071H100		923	19,732	SH		SOLE		56	0	19,676
COVENANT LOGISTICS GROUP INC	CL A	22284P105		1	20	SH		SOLE		16	0	4
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		16	522	SH		SOLE		0	0	522
LAMAR ADVERTISING CO NEW	CL A	512816109		133	1,256	SH		SOLE		1	0	1,255
COSTAR GROUP INC	COM	22160N109		434	4,969	SH		SOLE		345	0	4,624
RIOT PLATFORMS INC	COM	767292105		81	5,206	SH		SOLE		0	0	5,206
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		1	308	SH		SOLE		0	0	308
ALPHA PRO TECH LTD	COM	020772109		1	100	SH		SOLE		0	0	100
AMES NATL CORP	COM	031001100		34	1,608	SH		SOLE		0	0	1,608
ARROW FINL CORP	COM	042744102		5	189	SH		SOLE		0	0	189
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705		0	1	SH		SOLE		0	0	1
ATN INTL INC	COM	00215F107		1	35	SH		SOLE		0	0	35
ALPHATEC HLDGS INC	COM NEW	02081G201		10	652	SH		SOLE		0	0	652
ARES CAPITAL CORP	COM	04010L103		2,338	116,731	SH		SOLE		0	0	116,731
ATRICURE INC	COM	04963C209		6	158	SH		SOLE		33	0	125
PROSHARES TR	PSHS ULTRA DOW30	74347R305		4	56	SH		SOLE		0	0	56
PORTAGE BIOTECH INC	COM	G7185A128		0	215	SH		SOLE		0	0	215
BLUE RIDGE BANKSHARES INC VA	COM	095825105		0	143	SH		SOLE		0	0	143
BCB BANCORP INC	COM	055298103		5	394	SH		SOLE		278	0	116
BADGER METER INC	COM	056525108		68	438	SH		SOLE		0	0	438
BALCHEM CORP	COM	057665200		43	288	SH		SOLE		0	0	288
BANK MARIN BANCORP	COM	063425102		19	845	SH		SOLE		114	0	731
BEACON ROOFING SUPPLY INC	COM	073685109		4	47	SH		SOLE		8	0	39
BERKSHIRE HILLS BANCORP INC	COM	084680107		0	6	SH		SOLE		0	0	6
FIRST BUSEY CORP	COM NEW	319383204		0	13	SH		SOLE		0	0	13
BOK FINL CORP	COM NEW	05561Q201		24	280	SH		SOLE		39	0	241
AXOS FINANCIAL INC	COM	05465C100		224	4,104	SH		SOLE		0	0	4,104
BANCFIRST CORP	COM	05945F103		12	127	SH		SOLE		0	0	127
BANNER CORP	COM NEW	06652V208		61	1,135	SH		SOLE		0	0	1,135
ANI PHARMACEUTICALS INC	COM	00182C103		0	3	SH		SOLE		0	0	3
BJS RESTAURANTS INC	COM	09180C106		6	167	SH		SOLE		43	0	124
BUILDERS FIRSTSOURCE INC	COM	12008R107		485	2,908	SH		SOLE		837	0	2,071
SIERRA BANCORP	COM	82620P102		80	3,538	SH		SOLE		0	0	3,538
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108		8	802	SH		SOLE		129	0	673
CB FINL SVCS INC	COM	12479G101		14	579	SH		SOLE		0	0	579
CNB FINL CORP PA	COM	126128107		2	110	SH		SOLE		0	0	110
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		11	600	SH		SOLE		0	0	600
CAMBRIDGE BANCORP	COM	132152109		69	1,000	SH		SOLE		1,000	0	0
CAMDEN NATL CORP	COM	133034108		6	151	SH		SOLE		7	0	144
CATHAY GEN BANCORP	COM	149150104		20	445	SH		SOLE		0	0	445
CITY HLDG CO	COM	177835105		1	13	SH		SOLE		0	0	13
CLARUS CORP NEW	COM	18270P109		0	26	SH		SOLE		0	0	26
CONSOLIDATED COMM HLDGS INC	COM	209034107		10	2,384	SH		SOLE		0	0	2,384
CAPITOL FED FINL INC	COM	14057J101		32	4,981	SH		SOLE		33	0	4,948
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		69	1,129	SH		SOLE		0	0	1,129
ATLANTICUS HOLDINGS CORP	COM	04914Y102		59	1,536	SH		SOLE		0	0	1,536
CF INDS HLDGS INC	COM	125269100		3,573	44,949	SH		SOLE		465	0	44,483
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		3	144	SH		SOLE		0	0	144
PC CONNECTION INC	COM	69318J100		1	17	SH		SOLE		0	0	17
WESTERN UN CO	COM	959802109		135	11,303	SH		SOLE		211	0	11,092
PROSPECT CAP CORP	COM	74348T102		60	9,974	SH		SOLE		0	0	9,974
SUNPOWER CORP	COM	867652406		4	842	SH		SOLE		29	0	813
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		6	462	SH		SOLE		0	0	462
LEIDOS HOLDINGS INC	COM	525327102		206	1,900	SH		SOLE		89	0	1,811
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		17	276	SH		SOLE		0	0	276
GORMAN RUPP CO	COM	383082104		18	514	SH		SOLE		0	0	514
INNOSPEC INC	COM	45768S105		29	233	SH		SOLE		0	0	233
PRICESMART INC	COM	741511109		79	1,044	SH		SOLE		0	0	1,044
SHOE CARNIVAL INC	COM	824889109		85	2,799	SH		SOLE		6	0	2,793
SP PLUS CORP	COM	78469C103		7	136	SH		SOLE		0	0	136
LIQUIDITY SVCS INC	COM	53635B107		2	104	SH		SOLE		0	0	104
SALLY BEAUTY HLDGS INC	COM	79546E104		36	2,700	SH		SOLE		1,435	0	1,265
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		30	1,638	SH		SOLE		0	0	1,638
SPDR SER TR	S&P METALS MNG	78464A755		268	4,472	SH		SOLE		0	0	4,472
STOCK YDS BANCORP INC	COM	861025104		14	273	SH		SOLE		9	0	264
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		15	1,638	SH		SOLE		0	0	1,638
KBR INC	COM	48242W106		35	626	SH		SOLE		22	0	604
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		6	1,368	SH		SOLE		0	0	1,368
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		7,110	156,139	SH		SOLE		0	0	156,139
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		2	87	SH		SOLE		0	0	87
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		321	8,956	SH		SOLE		2,753	0	6,203
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		117	5,620	SH		SOLE		0	0	5,620
POWELL INDS INC	COM	739128106		8	96	SH		SOLE		61	0	35
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		19	815	SH		SOLE		575	0	240
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,811	21,909	SH		SOLE		82	0	21,827
SEADRILL 2021 LTD	COM	G7997W102		1	16	SH		SOLE		0	0	16
AVIAT NETWORKS INC	COM NEW	05366Y201		6	171	SH		SOLE		0	0	171
SPDR SER TR	S&P RETAIL ETF	78464A714		6	89	SH		SOLE		0	0	89
SPDR SER TR	S&P REGL BKG	78464A698		228	4,350	SH		SOLE		0	0	4,350
SPDR SER TR	S&P BK ETF	78464A797		59	1,292	SH		SOLE		0	0	1,292
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		7,648	52,738	SH		SOLE		686	0	52,052
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		798	14,916	SH		SOLE		0	0	14,916
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402		0	10	SH		SOLE		0	0	10
OWENS CORNING NEW	COM	690742101		5,584	37,670	SH		SOLE		118	0	37,552
VANECK ETF TRUST	STEEL ETF	92189F205		7	95	SH		SOLE		0	0	95
HURON CONSULTING GROUP INC	COM	447462102		7	68	SH		SOLE		12	0	56
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		11	273	SH		SOLE		0	0	273
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		41	903	SH		SOLE		0	0	903
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		0	42	SH		SOLE		0	0	42
SPDR SER TR	S&P 400 MDCP GRW	78464A821		1,942	25,670	SH		SOLE		439	0	25,231
SIMULATIONS PLUS INC	COM	829214105		1	25	SH		SOLE		16	0	9
EXACT SCIENCES CORP	COM	30063P105		570	7,709	SH		SOLE		1,020	0	6,689
GREIF INC	CL A	397624107		14	211	SH		SOLE		0	0	211
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		120	9,832	SH		SOLE		0	0	9,832
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		239	7,516	SH		SOLE		2,866	0	4,650
ALLEGIANT TRAVEL CO	COM	01748X102		32	387	SH		SOLE		18	0	369
EHEALTH INC	COM	28238P109		4	439	SH		SOLE		107	0	332
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		2,731	34,121	SH		SOLE		5,290	0	28,831
FIRST TR ENERGY INCOME & GRO	COM	33738G104		35	2,410	SH		SOLE		0	0	2,410
GREEN PLAINS INC	COM	393222104		4	161	SH		SOLE		0	0	161
GLOBALSTAR INC	COM	378973408		0	200	SH		SOLE		0	0	200
HERC HLDGS INC	COM	42704L104		53	359	SH		SOLE		0	0	359
HAWKINS INC	COM	420261109		1	14	SH		SOLE		0	0	14
ISHARES TR	GLOB UTILITS ETF	464288711		18	306	SH		SOLE		0	0	306
KEWAUNEE SCIENTIFIC CORP	COM	492854104		0	10	SH		SOLE		0	0	10
MGE ENERGY INC	COM	55277P104		1,267	17,521	SH		SOLE		77	0	17,443
MONRO INC	COM	610236101		32	1,103	SH		SOLE		55	0	1,048
MERCURY SYS INC	COM	589378108		199	5,445	SH		SOLE		3	0	5,442
NEOGEN CORP	COM	640491106		1,153	57,333	SH		SOLE		564	0	56,769
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		90	2,256	SH		SOLE		0	0	2,256
POWER INTEGRATIONS INC	COM	739276103		38	458	SH		SOLE		96	0	362
REPUBLIC BANCORP INC KY	CL A	760281204		1	13	SH		SOLE		0	0	13
SANDY SPRING BANCORP INC	COM	800363103		68	2,493	SH		SOLE		564	0	1,929
S & T BANCORP INC	COM	783859101		227	6,807	SH		SOLE		330	0	6,477
STRATUS PPTYS INC	COM NEW	863167201		5	185	SH		SOLE		0	0	185
WOODWARD INC	COM	980745103		67	491	SH		SOLE		0	0	491
WEST BANCORPORATION INC	CAP STK	95123P106		0	12	SH		SOLE		0	0	12
SPDR SER TR	OILGAS EQUIP	78468R549		176	2,088	SH		SOLE		0	0	2,088
ZUMIEZ INC	COM	989817101		2	103	SH		SOLE		0	0	103
URANIUM ENERGY CORP	COM	916896103		63	9,784	SH		SOLE		1,400	0	8,384
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		4	148	SH		SOLE		0	0	148
PROSHARES TR	SHORT S&P 500 NE	74347B425		670	51,593	SH		SOLE		0	0	51,593
SOUTHSTATE CORPORATION	COM	840441109		1,313	15,547	SH		SOLE		84	0	15,463
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		48	2,284	SH		SOLE		0	0	2,284
CIMPRESS PLC	SHS EURO	G2143T103		20	252	SH		SOLE		0	0	252
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		26,751	476,500	SH		SOLE		4,888	0	471,611
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		161	1,885	SH		SOLE		0	0	1,885
VIASAT INC	COM	92552V100		12	440	SH		SOLE		0	0	440
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		19	1,381	SH		SOLE		0	0	1,381
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		2	500	SH		SOLE		0	0	500
AEROVIRONMENT INC	COM	008073108		5,733	45,484	SH		SOLE		1,134	0	44,350
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		95	4,944	SH		SOLE		0	0	4,944
NATIONAL HEALTHCARE CORP	COM	635906100		1,479	16,005	SH		SOLE		51	0	15,954
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,162	5,648	SH		SOLE		126	0	5,522
HAYNES INTL INC	COM NEW	420877201		13	225	SH		SOLE		168	0	57
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		642	6,484	SH		SOLE		0	0	6,484
AERCAP HOLDINGS NV	SHS	N00985106		39	529	SH		SOLE		44	0	485
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		32	432	SH		SOLE		40	0	392
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		994	6,289	SH		SOLE		0	0	6,289
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		33	2,250	SH		SOLE		2,250	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		4,727	57,591	SH		SOLE		0	0	57,591
ISHARES TR	SHORT TREAS BD	464288679		13,889	126,119	SH		SOLE		0	0	126,119
ISHARES TR	IBOXX HI YD ETF	464288513		986	12,743	SH		SOLE		48	0	12,695
ISHARES TR	USD INV GRDE ETF	464288620		86,597	1,689,373	SH		SOLE		4,519	0	1,684,854
ISHARES TR	ISHS 1-5YR INVS	464288646		5,264	102,671	SH		SOLE		237	0	102,434
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		23,715	307,909	SH		SOLE		1,836	0	306,072
ISHARES TR	GLOBAL MATER ETF	464288695		8	92	SH		SOLE		0	0	92
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		102	648	SH		SOLE		204	0	444
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		73	21,365	SH		SOLE		1,460	0	19,905
ISHARES TR	10-20 YR TRS ETF	464288653		36,026	332,775	SH		SOLE		363	0	332,412
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		826	10,808	SH		SOLE		4,193	0	6,615
DELTA AIR LINES INC DEL	COM NEW	247361702		636	15,818	SH		SOLE		951	0	14,866
MARKETAXESS HLDGS INC	COM	57060D108		252	861	SH		SOLE		192	0	669
FIRST SOLAR INC	COM	336433107		546	3,171	SH		SOLE		281	0	2,890
PROSHARES TR	PSHS ULTRUSS2000	74347R842		3	73	SH		SOLE		0	0	73
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		67	808	SH		SOLE		5	0	803
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		118	6,432	SH		SOLE		0	0	6,432
ERIE INDTY CO	CL A	29530P102		1	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		8,021	42,994	SH		SOLE		0	0	42,994
UMH PPTYS INC	COM	903002103		5	354	SH		SOLE		0	0	354
INSTEEL INDS INC	COM	45774W108		6	152	SH		SOLE		0	0	152
SPDR SER TR	S&P OILGAS EXP	78468R556		537	3,925	SH		SOLE		122	0	3,804
SPDR SER TR	PORTFOLIO S&P400	78464A847		211,555	4,342,267	SH		SOLE		12,747	0	4,329,520
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,742	23,691	SH		SOLE		1,904	0	21,787
TFS FINL CORP	COM	87240R107		52	3,515	SH		SOLE		0	0	3,515
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		1	50	SH		SOLE		0	0	50
ISHARES TR	MSCI KLD400 SOC	464288570		15,591	171,233	SH		SOLE		0	0	171,233
DISCOVER FINL SVCS	COM	254709108		1,072	9,539	SH		SOLE		1,205	0	8,334
EAGLE BULK SHIPPING INC	COM	Y2187A150		5	87	SH		SOLE		87	0	0
NETSCOUT SYS INC	COM	64115T104		23	1,026	SH		SOLE		0	0	1,026
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		80	3,781	SH		SOLE		243	0	3,538
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		160	3,027	SH		SOLE		0	0	3,027
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		52,148	1,472,689	SH		SOLE		225	0	1,472,464
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		0	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		2	50	SH		SOLE		0	0	50
EAGLE BANCORP INC MD	COM	268948106		166	5,506	SH		SOLE		475	0	5,031
HERCULES CAPITAL INC	COM	427096508		52	3,096	SH		SOLE		0	0	3,096
IES HLDGS INC	COM	44951W106		0	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107		4,029	30,773	SH		SOLE		1,363	0	29,410
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		171	2,297	SH		SOLE		289	0	2,008
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		662	20,852	SH		SOLE		0	0	20,852
ISHARES TR	MBS ETF	464288588		219,022	2,328,040	SH		SOLE		6,042	0	2,321,997
ISHARES TR	PFD AND INCM SEC	464288687		3,308	106,065	SH		SOLE		0	0	106,065
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		228	6,971	SH		SOLE		0	0	6,971
TE CONNECTIVITY LTD	SHS	H84989104		798	5,682	SH		SOLE		327	0	5,355
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		8	850	SH		SOLE		0	0	850
ISHARES TR	INTL SEL DIV ETF	464288448		4,555	162,748	SH		SOLE		0	0	162,748
PARK NATL CORP	COM	700658107		5	41	SH		SOLE		0	0	41
ACCURAY INC	COM	004397105		3	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		171	4,428	SH		SOLE		0	0	4,428
DOUGLAS EMMETT INC	COM	25960P109		89	6,158	SH		SOLE		30	0	6,128
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		15	451	SH		SOLE		0	0	451
AECOM	COM	00766T100		246	2,657	SH		SOLE		86	0	2,571
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		30,399	747,261	SH		SOLE		3,813	0	743,448
ISHARES TR	3 7 YR TREAS BD	464288661		7,189	61,376	SH		SOLE		0	0	61,376
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		44	1,175	SH		SOLE		0	0	1,175
CATALYST PHARMACEUTICALS INC	COM	14888U101		5	312	SH		SOLE		135	0	177
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		10	140	SH		SOLE		0	0	140
NATWEST GROUP PLC	SPONS ADR	639057207		14	2,459	SH		SOLE		148	0	2,311
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		15	2,950	SH		SOLE		150	0	2,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		5,364	48,054	SH		SOLE		1,034	0	47,020
WISDOMTREE TR	US LARGECAP FUND	97717W588		11	219	SH		SOLE		0	0	219
PROSHARES TR	PSHS ULT SCAP600	74347R818		1	51	SH		SOLE		0	0	51
PROSHARES TR	ULTRA FNCLS NEW	74347X633		51	931	SH		SOLE		0	0	931
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		7,291	152,221	SH		SOLE		30,886	0	121,335
WISDOMTREE INC	COM	97717P104		3	435	SH		SOLE		0	0	435
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		1	5	SH		SOLE		0	0	5
CENTERSPACE	COM	15202L107		3	47	SH		SOLE		0	0	47
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		18	904	SH		SOLE		90	0	814
ISHARES TR	NATIONAL MUN ETF	464288414		35,704	329,339	SH		SOLE		1,004	0	328,335
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		6,138	130,602	SH		SOLE		1	0	130,601
IPG PHOTONICS CORP	COM	44980X109		81	742	SH		SOLE		332	0	410
WESBANCO INC	COM	950810101		8	267	SH		SOLE		0	0	267
TERADATA CORP DEL	COM	88076W103		48	1,110	SH		SOLE		326	0	784
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		117	1,536	SH		SOLE		0	0	1,536
PREMIER FINANCIAL CORP	COM	74052F108		34	1,431	SH		SOLE		301	0	1,130
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1	22	SH		SOLE		0	0	22
EVOLUTION PETE CORP	COM	30049A107		4	607	SH		SOLE		0	0	607
ARCHROCK INC	COM	03957W106		24	1,564	SH		SOLE		50	0	1,514
FIRST MAJESTIC SILVER CORP	COM	32076V103		28	4,633	SH		SOLE		1,230	0	3,403
FORTUNA SILVER MINES INC	COM	349915108		10	2,673	SH		SOLE		0	0	2,673
GREAT LAKES DREDGE & DOCK CO	COM	390607109		6	804	SH		SOLE		171	0	633
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		8	1,285	SH		SOLE		0	0	1,285
HERITAGE COMM CORP	COM	426927109		12	1,211	SH		SOLE		188	0	1,023
INFINERA CORP	COM	45667G103		0	80	SH		SOLE		80	0	0
LSB INDS INC	COM	502160104		0	3	SH		SOLE		0	0	3
MERIT MED SYS INC	COM	589889104		45	587	SH		SOLE		0	0	587
MODIVCARE INC	COM	60783X104		20	445	SH		SOLE		6	0	439
RADNET INC	COM	750491102		4	122	SH		SOLE		0	0	122
RENASANT CORP	COM	75970E107		1	22	SH		SOLE		0	0	22
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1	27	SH		SOLE		0	0	27
TRIMAS CORP	COM NEW	896215209		17	666	SH		SOLE		269	0	397
WSFS FINL CORP	COM	929328102		10	216	SH		SOLE		0	0	216
ENERGY FUELS INC	COM NEW	292671708		14	1,970	SH		SOLE		1,627	0	343
ISHARES TR	GOV/CRED BD ETF	464288596		8	80	SH		SOLE		0	0	80
GLADSTONE COMMERCIAL CORP	COM	376536108		10	722	SH		SOLE		0	0	722
ISHARES TR	MORTGE REL ETF	46435G342		86	3,629	SH		SOLE		0	0	3,629
LEMAITRE VASCULAR INC	COM	525558201		19	329	SH		SOLE		20	0	309
FORRESTER RESH INC	COM	346563109		4	157	SH		SOLE		0	0	157
CLEAN ENERGY FUELS CORP	COM	184499101		15	3,900	SH		SOLE		0	0	3,900
EXLSERVICE HOLDINGS INC	COM	302081104		1,321	42,816	SH		SOLE		135	0	42,681
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		44	2,741	SH		SOLE		0	0	2,741
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		9	74	SH		SOLE		0	0	74
NEUBERGER BERMAN MUN FD INC	COM	64124P101		0	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		198	1,725	SH		SOLE		0	0	1,725
SPDR SER TR	BBG CONV SEC ETF	78464A359		8,908	123,463	SH		SOLE		0	0	123,463
ALAMOS GOLD INC NEW	COM CL A	011532108		42	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		267	2,814	SH		SOLE		0	0	2,814
CHART INDS INC	COM	16115Q308		3,385	24,830	SH		SOLE		6	0	24,824
ICF INTL INC	COM	44925C103		1,293	9,642	SH		SOLE		38	0	9,604
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		20	285	SH		SOLE		14	0	271
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		103	1,439	SH		SOLE		0	0	1,439
WISDOMTREE TR	US MIDCAP FUND	97717W570		29	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		657	15,577	SH		SOLE		150	0	15,426
TRANSOCEAN LTD	REG SHS	H8817H100		52	8,171	SH		SOLE		1,124	0	7,047
SPDR SER TR	BLOOMBERG INTL T	78464A516		3	148	SH		SOLE		0	0	148
LULULEMON ATHLETICA INC	COM	550021109		1,154	2,258	SH		SOLE		153	0	2,105
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		7	356	SH		SOLE		0	0	356
MASIMO CORP	COM	574795100		154	1,318	SH		SOLE		89	0	1,229
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		353	2,198	SH		SOLE		43	0	2,155
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		50	509	SH		SOLE		70	0	439
GREEN BRICK PARTNERS INC	COM	392709101		126	2,433	SH		SOLE		0	0	2,433
BLACKROCK CR ALLOCATION INCO	COM	092508100		14	1,362	SH		SOLE		0	0	1,362
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		33	690	SH		SOLE		0	0	690
TRUEBLUE INC	COM	89785X101		1	46	SH		SOLE		0	0	46
SPARTANNASH CO	COM	847215100		6	243	SH		SOLE		0	0	243
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		35	709	SH		SOLE		0	0	709
SOUTHSIDE BANCSHARES INC	COM	84470P109		2	59	SH		SOLE		0	0	59
ECHOSTAR CORP	CL A	278768106		8	491	SH		SOLE		0	0	491
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		208	6,980	SH		SOLE		0	0	6,980
ISHARES TR	JPMORGAN USD EMG	464288281		76,035	853,754	SH		SOLE		2,201	0	851,553
UMB FINL CORP	COM	902788108		134	1,607	SH		SOLE		24	0	1,583
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		636	8,783	SH		SOLE		0	0	8,783
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		1	14	SH		SOLE		0	0	14
SPDR SER TR	S&P SEMICNDCTR	78464A862		951	4,232	SH		SOLE		0	0	4,232
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		746	26,059	SH		SOLE		95	0	25,964
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,517	59,308	SH		SOLE		0	0	59,308
MERCADOLIBRE INC	COM	58733R102		1,683	1,071	SH		SOLE		12	0	1,059
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		94	2,986	SH		SOLE		0	0	2,986
DANA INC	COM	235825205		17	1,190	SH		SOLE		530	0	660
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		30	600	SH		SOLE		0	0	600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		189,288	2,071,212	SH		SOLE		10,729	0	2,060,483
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		765	28,244	SH		SOLE		0	0	28,244
CVR ENERGY INC	COM	12662P108		1	17	SH		SOLE		0	0	17
NEOGENOMICS INC	COM NEW	64049M209		61	3,778	SH		SOLE		505	0	3,273
VOXELJET AG	ADS	92912L206		0	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862		2	97	SH		SOLE		97	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		112	2,359	SH		SOLE		0	0	2,359
FIRST MERCHANTS CORP	COM	320817109		11	286	SH		SOLE		0	0	286
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		141	5,828	SH		SOLE		0	0	5,828
ISHARES TR	ISHS 5-10YR INVT	464288638		4,344	83,547	SH		SOLE		0	0	83,547
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		228	2,410	SH		SOLE		16	0	2,394
GENPACT LIMITED	SHS	G3922B107		5	157	SH		SOLE		0	0	157
PGT INNOVATIONS INC	COM	69336V101		2	61	SH		SOLE		11	0	50
BANK AMERICA CORP	7.25%CNV PFD L	060505682		24	20	SH		SOLE		0	0	20
B & G FOODS INC NEW	COM	05508R106		66	6,257	SH		SOLE		159	0	6,098
CHIMERA INVT CORP	COM NEW	16934Q208		25	5,028	SH		SOLE		0	0	5,028
CINEMARK HLDGS INC	COM	17243V102		20	1,390	SH		SOLE		0	0	1,390
EMPLOYERS HLDGS INC	COM	292218104		983	24,951	SH		SOLE		456	0	24,495
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		7,272	123,290	SH		SOLE		0	0	123,290
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		84	1,337	SH		SOLE		0	0	1,337
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		75	4,492	SH		SOLE		18	0	4,474
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		339	7,819	SH		SOLE		0	0	7,819
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		250	2,416	SH		SOLE		0	0	2,416
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		7,318	112,832	SH		SOLE		6	0	112,826
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		450	4,990	SH		SOLE		0	0	4,990
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		104	1,512	SH		SOLE		3	0	1,509
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		227	2,021	SH		SOLE		0	0	2,021
FIRST TR S&P REIT INDEX FD	COM	33734G108		21	805	SH		SOLE		0	0	805
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		407	4,449	SH		SOLE		0	0	4,449
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,011	7,894	SH		SOLE		400	0	7,494
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		5	152	SH		SOLE		0	0	152
ISHARES TR	INTRM GOV CR ETF	464288612		220	2,104	SH		SOLE		0	0	2,104
ISHARES TR	EAFE SML CP ETF	464288273		342	5,531	SH		SOLE		176	0	5,355
ISHARES TR	MSCI KOKUSAI ETF	464288265		10	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745		36	228	SH		SOLE		0	0	228
ISHARES TR	GLB INFRASTR ETF	464288372		26	559	SH		SOLE		0	0	559
ISHARES TR	CRE U S REIT ETF	464288521		1	22	SH		SOLE		0	0	22
ISHARES TR	RESIDENTIAL MULT	464288562		232	3,152	SH		SOLE		0	0	3,152
MSCI INC	COM	55354G100		919	1,625	SH		SOLE		90	0	1,535
NORTH AMERN CONSTR GROUP LTD	COM	656811106		42	2,008	SH		SOLE		0	0	2,008
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		7	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		7	334	SH		SOLE		0	0	334
PROS HOLDINGS INC	COM	74346Y103		1	31	SH		SOLE		0	0	31
TEEKAY TANKERS LTD	CL A	Y8565N300		35	694	SH		SOLE		649	0	45
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		816	3,143	SH		SOLE		954	0	2,189
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		152	1,386	SH		SOLE		1,272	0	114
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,225	11,182	SH		SOLE		7,928	0	3,254
UNITIL CORP	COM	913259107		5	96	SH		SOLE		0	0	96
HORIZON BANCORP INC	COM	440407104		3	178	SH		SOLE		3	0	175
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		145	7,608	SH		SOLE		0	0	7,608
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		34	1,191	SH		SOLE		0	0	1,191
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		140	1,642	SH		SOLE		0	0	1,642
VISA INC	COM CL A	92826C839		47,981	184,294	SH		SOLE		4,114	0	180,179
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1	27	SH		SOLE		0	0	27
PHILIP MORRIS INTL INC	COM	718172109		4,303	45,738	SH		SOLE		2,826	0	42,912
ISHARES INC	MSCI ISRAEL ETF	464286632		1	10	SH		SOLE		0	0	10
UNIVERSAL INS HLDGS INC	COM	91359V107		17	1,055	SH		SOLE		584	0	471
HILLENBRAND INC	COM	431571108		21	436	SH		SOLE		0	0	436
INTEVAC INC	COM	461148108		3	732	SH		SOLE		0	0	732
NORTHERN OIL & GAS INC	COM	665531307		52	1,412	SH		SOLE		26	0	1,386
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		75	4,384	SH		SOLE		0	0	4,384
SPDR SER TR	PORTFLI INTRMDIT	78464A672		55,072	1,928,303	SH		SOLE		77	0	1,928,226
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,368	29,083	SH		SOLE		0	0	29,083
INTREPID POTASH INC	COM	46121Y201		0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		2	66	SH		SOLE		0	0	66
ISHARES TR	MSCI ACWI EX US	464288240		171	3,350	SH		SOLE		0	0	3,350
SPDR SER TR	PORTFOLIO LN TSR	78464A664		10,504	361,972	SH		SOLE		0	0	361,972
WISDOMTREE TR	WISDOMTREE US VA	97717W547		7,125	103,973	SH		SOLE		0	0	103,973
ENSIGN GROUP INC	COM	29358P101		104	926	SH		SOLE		489	0	437
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		341	3,558	SH		SOLE		1,283	0	2,275
CELSIUS HLDGS INC	COM NEW	15118V207		167	3,060	SH		SOLE		27	0	3,033
ISHARES INC	MSCI THAILND ETF	464286624		2	38	SH		SOLE		0	0	38
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		296	1,747	SH		SOLE		0	0	1,747
MV OIL TR	TR UNITS	553859109		216	18,050	SH		SOLE		0	0	18,050
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		232	4,355	SH		SOLE		0	0	4,355
WISDOMTREE TR	INDIA ERNGS FD	97717W422		32	773	SH		SOLE		0	0	773
KEURIG DR PEPPER INC	COM	49271V100		630	18,913	SH		SOLE		954	0	17,959
VERU INC	COM	92536C103		1	700	SH		SOLE		0	0	700
BARINGS BDC INC	COM	06759L103		213	24,780	SH		SOLE		0	0	24,780
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		42	1,876	SH		SOLE		0	0	1,876
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		85	1,203	SH		SOLE		4	0	1,199
PRO-DEX INC COLO	COM NEW	74265M205		1	34	SH		SOLE		0	0	34
RIVERVIEW BANCORP INC	COM	769397100		3	500	SH		SOLE		0	0	500
VANECK ETF TRUST	GAMING ETF	92189F882		29	680	SH		SOLE		0	0	680
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		42	1,173	SH		SOLE		0	0	1,173
SPDR SER TR	PORTFOLIO S&P500	78464A854		330,986	5,921,040	SH		SOLE		21,467	0	5,899,574
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		68	5,871	SH		SOLE		5,150	0	721
IRIDIUM COMMUNICATIONS INC	COM	46269C102		59	1,445	SH		SOLE		102	0	1,343
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		306,990	9,026,453	SH		SOLE		1,968	0	9,024,486
HAWAIIAN HOLDINGS INC	COM	419879101		113	7,984	SH		SOLE		0	0	7,984
HILLTOP HOLDINGS INC	COM	432748101		25	710	SH		SOLE		0	0	710
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		267,161	10,419,712	SH		SOLE		644	0	10,419,068
CAMBER ENERGY INC	COM	13200M607		0	1,112	SH		SOLE		0	0	1,112
STRIDE INC	COM	86333M108		1	16	SH		SOLE		0	0	16
MID PENN BANCORP INC	COM	59540G107		235	9,666	SH		SOLE		0	0	9,666
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		36	518	SH		SOLE		0	0	518
ISHARES TR	NEW YORK MUN ETF	464288323		151	2,800	SH		SOLE		0	0	2,800
PDD HOLDINGS INC	SPONSORED ADS	722304102		112	764	SH		SOLE		76	0	688
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		57	1,768	SH		SOLE		0	0	1,768
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803		12	143	SH		SOLE		0	0	143
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		439	38,289	SH		SOLE		0	0	38,289
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		1,189	13,581	SH		SOLE		0	0	13,581
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		36	840	SH		SOLE		540	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		43	1,370	SH		SOLE		0	0	1,370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		11	315	SH		SOLE		0	0	315
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		111	1,505	SH		SOLE		550	0	955
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		5	80	SH		SOLE		0	0	80
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		18,442	369,728	SH		SOLE		1,136	0	368,592
SPDR SER TR	S&P PHARMAC	78464A722		8	200	SH		SOLE		0	0	200
XPO INC	COM	983793100		70	796	SH		SOLE		103	0	693
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		0	1	SH		SOLE		0	0	1
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		131	1,119	SH		SOLE		1	0	1,118
MAG SILVER CORP	COM	55903Q104		101	9,749	SH		SOLE		3,539	0	6,210
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		662	15,150	SH		SOLE		0	0	15,150
ISHARES TR	ASIA 50 ETF	464288430		172	2,974	SH		SOLE		0	0	2,974
SHORE BANCSHARES INC	COM	825107105		907	63,620	SH		SOLE		0	0	63,620
SAFE BULKERS INC	COM	Y7388L103		4	1,006	SH		SOLE		516	0	490
DINE BRANDS GLOBAL INC	COM	254423106		21	425	SH		SOLE		260	0	165
NAPCO SEC TECHNOLOGIES INC	COM	630402105		25	739	SH		SOLE		466	0	273
OAKTREE SPECIALTY LENDING CO	COM	67401P405		6	300	SH		SOLE		0	0	300
PURE CYCLE CORP	COM NEW	746228303		2	155	SH		SOLE		0	0	155
ALAUNOS THERAPEUTICS INC	COM	98973P101		0	1,280	SH		SOLE		0	0	1,280
RCM TECHNOLOGIES INC	COM NEW	749360400		0	10	SH		SOLE		0	0	10
UFP TECHNOLOGIES INC	COM	902673102		1,176	6,837	SH		SOLE		23	0	6,814
ULTA BEAUTY INC	COM	90384S303		910	1,857	SH		SOLE		385	0	1,472
ATLANTIC UN BANKSHARES CORP	COM	04911A107		14	391	SH		SOLE		71	0	320
UNITED BANCORP INC OHIO	COM	909911109		3	200	SH		SOLE		0	0	200
UNITED SEC BANCSHARES CALIF	COM	911460103		12	1,398	SH		SOLE		0	0	1,398
UNITED STS LIME & MINERALS I	COM	911922102		0	1	SH		SOLE		0	0	1
UNIVEST FINANCIAL CORPORATIO	COM	915271100		14	628	SH		SOLE		339	0	289
VILLAGE SUPER MKT INC	CL A NEW	927107409		11	417	SH		SOLE		0	0	417
WASHINGTON TR BANCORP INC	COM	940610108		86	2,668	SH		SOLE		237	0	2,431
WILLDAN GROUP INC	COM	96924N100		0	9	SH		SOLE		0	0	9
XPEL INC	COM	98379L100		15	279	SH		SOLE		24	0	255
TORM PLC	SHS CL A	G89479102		9	292	SH		SOLE		0	0	292
CARROLS RESTAURANT GROUP INC	COM	14574X104		0	15	SH		SOLE		0	0	15
FIRST FINL CORP IND	COM	320218100		7	172	SH		SOLE		97	0	75
SEACOAST BKG CORP FLA	COM NEW	811707801		25	884	SH		SOLE		77	0	807
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		277	5,949	SH		SOLE		0	0	5,949
SENECA FOODS CORP NEW	CL A	817070501		7	134	SH		SOLE		7	0	127
SHENANDOAH TELECOMMUNICATION	COM	82312B106		1,485	68,699	SH		SOLE		28	0	68,671
SOUTHERN FIRST BANCSHARES	COM	842873101		2	41	SH		SOLE		0	0	41
PRIMIS FINANCIAL CORP	COM	74167B109		6	466	SH		SOLE		26	0	440
SUPER MICRO COMPUTER INC	COM	86800U104		616	2,168	SH		SOLE		40	0	2,128
MADRIGAL PHARMACEUTICALS INC	COM	558868105		12	53	SH		SOLE		0	0	53
TAYLOR DEVICES INC	COM	877163105		11	500	SH		SOLE		0	0	500
TECHTARGET INC	COM	87874R100		0	12	SH		SOLE		0	0	12
ARBUTUS BIOPHARMA CORP	COM	03879J100		0	143	SH		SOLE		0	0	143
BANCORP INC DEL	COM	05969A105		9	242	SH		SOLE		0	0	242
TFI INTL INC	COM	87241L109		12	91	SH		SOLE		0	0	91
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		7,536	42,945	SH		SOLE		730	0	42,216
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		2	18	SH		SOLE		0	0	18
INSULET CORP	COM	45784P101		476	2,192	SH		SOLE		300	0	1,892
ONTO INNOVATION INC	COM	683344105		167	1,092	SH		SOLE		363	0	729
NATIONAL BANKSHARES INC VA	COM	634865109		1	44	SH		SOLE		30	0	14
NAVIGATOR HLDGS LTD	SHS	Y62132108		54	3,744	SH		SOLE		3,500	0	244
NEW YORK MTG TR INC	COM	649604840		5	615	SH		SOLE		34	0	581
NORTHFIELD BANCORP INC DEL	COM	66611T108		10	827	SH		SOLE		395	0	432
NOVA LTD	COM	M7516K103		14	100	SH		SOLE		0	0	100
OCEANFIRST FINL CORP	COM	675234108		8	439	SH		SOLE		195	0	244
ORRSTOWN FINL SVCS INC	COM	687380105		17	568	SH		SOLE		0	0	568
PATRICK INDS INC	COM	703343103		2	16	SH		SOLE		0	0	16
FRP HLDGS INC	COM	30292L107		3	42	SH		SOLE		0	0	42
PDF SOLUTIONS INC	COM	693282105		13	399	SH		SOLE		0	0	399
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		45	616	SH		SOLE		77	0	539
PREFORMED LINE PRODS CO	COM	740444104		1	4	SH		SOLE		0	0	4
RADIANT LOGISTICS INC	COM	75025X100		0	20	SH		SOLE		0	0	20
RGC RES INC	COM	74955L103		0	9	SH		SOLE		0	0	9
PRIMORIS SVCS CORP	COM	74164F103		28	855	SH		SOLE		0	0	855
RING ENERGY INC	COM	76680V108		7	4,480	SH		SOLE		1,313	0	3,167
RUSH ENTERPRISES INC	CL A	781846209		1,512	30,069	SH		SOLE		116	0	29,953
RUSH ENTERPRISES INC	CL B	781846308		5	101	SH		SOLE		0	0	101
CARPARTS COM INC	COM	14427M107		1	434	SH		SOLE		0	0	434
HACKETT GROUP INC	COM	404609109		37	1,639	SH		SOLE		0	0	1,639
HEALTHSTREAM INC	COM	42222N103		10	356	SH		SOLE		0	0	356
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		47	1,575	SH		SOLE		0	0	1,575
HERITAGE FINL CORP WASH	COM	42722X106		33	1,520	SH		SOLE		373	0	1,147
INTER PARFUMS INC	COM	458334109		29	201	SH		SOLE		0	0	201
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		76	617	SH		SOLE		90	0	527
JOHNSON OUTDOORS INC	CL A	479167108		54	1,014	SH		SOLE		869	0	145
KEARNY FINL CORP MD	COM	48716P108		0	7	SH		SOLE		0	0	7
LIMONEIRA CO	COM	532746104		1,103	53,473	SH		SOLE		0	0	53,473
LUNA INNOVATIONS INC	COM	550351100		0	31	SH		SOLE		0	0	31
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		2	200	SH		SOLE		0	0	200
MAINSTREET BANCSHARES INC	COM	56064Y100		1	42	SH		SOLE		42	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		5	701	SH		SOLE		0	0	701
MEI PHARMA INC	COM	55279B301		0	1	SH		SOLE		0	0	1
MESA LABS INC	COM	59064R109		3	30	SH		SOLE		2	0	28
MIDDLESEX WTR CO	COM	596680108		25	382	SH		SOLE		16	0	366
MIND C T I LTD	ORD	M70240102		0	250	SH		SOLE		0	0	250
MITEK SYS INC	COM NEW	606710200		269	20,609	SH		SOLE		20,012	0	597
PERASO INC	COM	71360T101		0	1	SH		SOLE		0	0	1
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		77	5,379	SH		SOLE		295	0	5,084
GERMAN AMERN BANCORP INC	COM	373865104		80	2,471	SH		SOLE		0	0	2,471
GREENE CNTY BANCORP INC	COM	394357107		28	996	SH		SOLE		996	0	0
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		13	969	SH		SOLE		0	0	969
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		13	1,145	SH		SOLE		1,069	0	76
GOLD RESOURCE CORP	COM	38068T105		10	25,960	SH		SOLE		0	0	25,960
ISHARES TR	MSCI ACWI ETF	464288257		7,450	73,203	SH		SOLE		0	0	73,203
AGNC INVT CORP	COM	00123Q104		86	8,742	SH		SOLE		25	0	8,717
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2	245	SH		SOLE		61	0	184
BGC GROUP INC	CL A	088929104		20	2,730	SH		SOLE		0	0	2,730
CARTER BANKSHARES INC	COM NEW	146103106		26	1,723	SH		SOLE		0	0	1,723
CLEARFIELD INC	COM	18482P103		85	2,936	SH		SOLE		0	0	2,936
COMMVAULT SYS INC	COM	204166102		1,237	15,490	SH		SOLE		453	0	15,037
DIGITAL ALLY INC	COM NEW	25382T200		1	526	SH		SOLE		526	0	0
DESCARTES SYS GROUP INC	COM	249906108		8	100	SH		SOLE		0	0	100
ENTERPRISE FINL SVCS CORP	COM	293712105		1	26	SH		SOLE		0	0	26
FIRST BANCSHARES INC MS	COM	318916103		0	10	SH		SOLE		0	0	10
FIRST BANCORP N C	COM	318910106		0	8	SH		SOLE		0	0	8
FIRST CMNTY BANKSHARES INC V	COM	31983A103		0	5	SH		SOLE		0	0	5
FIRST CMNTY CORP S C	COM	319835104		80	3,713	SH		SOLE		0	0	3,713
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		290	205	SH		SOLE		43	0	162
FIRST FINL BANKSHARES INC	COM	32020R109		813	26,839	SH		SOLE		924	0	25,915
FIRST INTERNET BANCORP	COM	320557101		5	197	SH		SOLE		0	0	197
FINANCIAL INSTNS INC	COM	317585404		33	1,566	SH		SOLE		871	0	695
FIRST LONG IS CORP	COM	320734106		0	18	SH		SOLE		0	0	18
FRANCO NEV CORP	COM	351858105		73	658	SH		SOLE		4	0	654
AMICUS THERAPEUTICS INC	COM	03152W109		24	1,699	SH		SOLE		0	0	1,699
BANC OF CALIFORNIA INC	COM	05990K106		91	6,785	SH		SOLE		21	0	6,764
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102		0	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		1	20	SH		SOLE		0	0	20
B2GOLD CORP	COM	11777Q209		3	866	SH		SOLE		0	0	866
ISHARES TR	GL TIMB FORE ETF	464288174		16	201	SH		SOLE		0	0	201
ISHARES TR	GL CLEAN ENE ETF	464288224		6,755	433,875	SH		SOLE		568	0	433,307
MIRATI THERAPEUTICS INC	COM	60468T105		70	1,198	SH		SOLE		37	0	1,161
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		425	4,134	SH		SOLE		632	0	3,502
VANECK ETF TRUST	LONG MUNI ETF	92189F536		26	1,443	SH		SOLE		0	0	1,443
ENERGY RECOVERY INC	COM	29270J100		1	28	SH		SOLE		0	0	28
ZYNEX INC	COM	98986M103		0	5	SH		SOLE		0	0	5
FUTUREFUEL CORP	COM	36116M106		0	60	SH		SOLE		0	0	60
CERVOMED INC	COM	15713L109		292	38,253	SH		SOLE		0	0	38,253
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		20	206	SH		SOLE		0	0	206
WESTPORT FUEL SYSTEMS INC	COM	960908507		0	60	SH		SOLE		0	0	60
WATERSTONE FINL INC MD	COM	94188P101		39	2,747	SH		SOLE		598	0	2,149
LENDINGTREE INC NEW	COM	52603B107		2	76	SH		SOLE		0	0	76
MYR GROUP INC DEL	COM	55405W104		10	69	SH		SOLE		0	0	69
OAK VY BANCORP OAKDALE CALIF	COM	671807105		52	1,729	SH		SOLE		0	0	1,729
ISHARES INC	MSCI EQUAL WEITE	464286681		247	2,925	SH		SOLE		0	0	2,925
PROSHARES TR II	ULTRA SILVER NEW	74347W353		19	700	SH		SOLE		0	0	700
NEW PAC METALS CORP	COM	64782A107		25	13,175	SH		SOLE		0	0	13,175
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		8	250	SH		SOLE		0	0	250
HCI GROUP INC	COM	40416E103		14	161	SH		SOLE		0	0	161
WARNER BROS DISCOVERY INC	COM SER A	934423104		633	55,611	SH		SOLE		1,578	0	54,033
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		14	2,277	SH		SOLE		0	0	2,277
ENOVIS CORPORATION	COM	194014502		19	332	SH		SOLE		0	0	332
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		3	87	SH		SOLE		36	0	51
TIPTREE INC	COM	88822Q103		4	227	SH		SOLE		54	0	173
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		3	56	SH		SOLE		0	0	56
ORION S.A.	COM	L72967109		4	162	SH		SOLE		98	0	64
TRIPADVISOR INC	COM	896945201		152	7,047	SH		SOLE		4,563	0	2,484
ESPERION THERAPEUTICS INC NE	COM	29664W105		3	850	SH		SOLE		0	0	850
ISHARES TR	AGENCY BOND ETF	464288166		31	284	SH		SOLE		0	0	284
ISHARES TR	MODERT ALLOC ETF	464289875		1,048	25,238	SH		SOLE		0	0	25,238
HUDBAY MINERALS INC	COM	443628102		6	1,000	SH		SOLE		0	0	1,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		8	78	SH		SOLE		0	0	78
ISHARES TR	CONSER ALLOC ETF	464289883		255	7,065	SH		SOLE		0	0	7,065
ISHARES TR	GRWT ALLOCAT ETF	464289867		184	3,450	SH		SOLE		0	0	3,450
ISHARES TR	SHRT NAT MUN ETF	464288158		2,569	24,369	SH		SOLE		0	0	24,369
VANGUARD WORLD FD	EXTENDED DUR	921910709		1	13	SH		SOLE		0	0	13
GRAND CANYON ED INC	COM	38526M106		151	1,144	SH		SOLE		206	0	938
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		24	3,052	SH		SOLE		0	0	3,052
CLEARWATER PAPER CORP	COM	18538R103		2	50	SH		SOLE		21	0	29
SPDR SER TR	PORTFOLIO LN COR	78464A367		265	11,129	SH		SOLE		0	0	11,129
PGIM ETF TR	TOTAL RETURN BON	69344A800		164	3,900	SH		SOLE		0	0	3,900
ISHARES TR	AGGRES ALLOC ETF	464289859		214	3,098	SH		SOLE		309	0	2,789
ISHARES TR	INTL TREA BD ETF	464288117		140	3,392	SH		SOLE		0	0	3,392
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		78	65	SH		SOLE		12	0	53
ICL GROUP LTD	SHS	M53213100		24	4,838	SH		SOLE		391	0	4,447
SPDR SER TR	PORTFOLIO INTRMD	78464A375		46,006	1,401,336	SH		SOLE		23	0	1,401,313
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		72	15,940	SH		SOLE		0	0	15,940
APOLLO MED HLDGS INC	COM NEW	03763A207		8	199	SH		SOLE		0	0	199
PHARMACYTE BIOTECH INC	COM NEW	71715X203		2	954	SH		SOLE		0	0	954
FS KKR CAP CORP	COM	302635206		4,127	206,656	SH		SOLE		5,680	0	200,976
VERTEX ENERGY INC	COM	92534K107		5	1,500	SH		SOLE		0	0	1,500
LIBERTY ENERGY INC	COM CL A	53115L104		75	4,141	SH		SOLE		1,697	0	2,444
INDEPENDENCE RLTY TR INC	COM	45378A106		518	33,878	SH		SOLE		2,762	0	31,116
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		649	7,988	SH		SOLE		26	0	7,962
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		52	2,052	SH		SOLE		0	0	2,052
WASTE CONNECTIONS INC	COM	94106B101		852	5,707	SH		SOLE		0	0	5,707
PROSHARES TR	MSCI EMRG ETF	74347X302		1	26	SH		SOLE		0	0	26
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1	144	SH		SOLE		0	0	144
INNOVATE CORP	COM	45784J105		11	9,200	SH		SOLE		0	0	9,200
PROSHARES TR	LARGE CAP CRE	74347R248		947	17,292	SH		SOLE		0	0	17,292
B. RILEY FINANCIAL INC	COM	05580M108		0	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMERG CUR STR FD	97717W133		4	220	SH		SOLE		0	0	220
STARWOOD PPTY TR INC	COM	85571B105		255	12,117	SH		SOLE		136	0	11,981
BROADCOM INC	COM	11135F101		32,585	29,192	SH		SOLE		956	0	28,235
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		7	300	SH		SOLE		300	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		155	3,033	SH		SOLE		7	0	3,026
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		13	495	SH		SOLE		0	0	495
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1	14	SH		SOLE		0	0	14
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		10,579	535,903	SH		SOLE		680	0	535,223
SELECT MED HLDGS CORP	COM	81619Q105		13	552	SH		SOLE		0	0	552
SPDR SER TR	ICE PFD SEC ETF	78464A292		23	694	SH		SOLE		0	0	694
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		29	4,381	SH		SOLE		188	0	4,193
VERISK ANALYTICS INC	COM	92345Y106		12,085	50,595	SH		SOLE		170	0	50,425
ADDUS HOMECARE CORP	COM	006739106		11	121	SH		SOLE		17	0	104
TWO HBRS INVT CORP	COM	90187B804		6	421	SH		SOLE		0	0	421
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		5	368	SH		SOLE		0	0	368
PIMCO ETF TR	25YR+ ZERO U S	72201R882		156	1,823	SH		SOLE		0	0	1,823
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		52	2,697	SH		SOLE		37	0	2,660
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		7	182	SH		SOLE		0	0	182
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		206,787	2,072,223	SH		SOLE		1,390	0	2,070,834
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		464	4,428	SH		SOLE		0	0	4,428
ISHARES TR	INDIA 50 ETF	464289529		6	125	SH		SOLE		0	0	125
ISHARES TR	RUS TP200 VL ETF	464289420		145	2,063	SH		SOLE		0	0	2,063
ISHARES TR	RUS TP200 GR ETF	464289438		820	4,679	SH		SOLE		0	0	4,679
FORTINET INC	COM	34959E109		1,461	24,968	SH		SOLE		311	0	24,657
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		5,826	104,646	SH		SOLE		0	0	104,646
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		30,157	815,948	SH		SOLE		8,098	0	807,850
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		19,914	353,092	SH		SOLE		2,174	0	350,918
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		1	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		37,895	489,786	SH		SOLE		15,591	0	474,194
CENOVUS ENERGY INC	COM	15135U109		52	3,102	SH		SOLE		154	0	2,948
APPLIED DIGITAL CORP	COM NEW	038169207		3	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		264	8,396	SH		SOLE		0	0	8,396
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		4,157	87,996	SH		SOLE		258	0	87,738
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		128,845	1,553,099	SH		SOLE		7,171	0	1,545,928
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		2,567	36,619	SH		SOLE		2,198	0	34,421
ISHARES TR	10+ YR INVST GRD	464289511		1,882	35,710	SH		SOLE		48	0	35,662
PIMCO ETF TR	INTER MUN BD ACT	72201R866		64,836	1,227,956	SH		SOLE		1,463	0	1,226,493
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		298	3,716	SH		SOLE		0	0	3,716
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		772	13,006	SH		SOLE		0	0	13,006
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		370	6,345	SH		SOLE		0	0	6,345
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		164	3,536	SH		SOLE		520	0	3,016
NORTHWEST BANCSHARES INC MD	COM	667340103		61	4,918	SH		SOLE		0	0	4,918
OPENLANE INC	COM	48238T109		0	21	SH		SOLE		0	0	21
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		57	714	SH		SOLE		0	0	714
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860		6	134	SH		SOLE		0	0	134
ASURE SOFTWARE INC	COM	04649U102		0	14	SH		SOLE		0	0	14
FORTIS INC	COM	349553107		6	151	SH		SOLE		0	0	151
TELUS CORPORATION	COM	87971M103		69	3,891	SH		SOLE		0	0	3,891
ONDAS HLDGS INC	COM NEW	68236H204		2	1,594	SH		SOLE		0	0	1,594
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		2,377	68,132	SH		SOLE		0	0	68,132
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		3,728	150,386	SH		SOLE		1,949	0	148,437
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		176	4,107	SH		SOLE		0	0	4,107
SUZANO S A	SPON ADS	86959K105		14	1,261	SH		SOLE		293	0	968
GLOBAL X FDS	MSCI CHINA FINCL	37950E606		4	356	SH		SOLE		0	0	356
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		4	119	SH		SOLE		0	0	119
SPDR SER TR	PORTFOLIO SHORT	78464A474		5,797	194,670	SH		SOLE		1,232	0	193,438
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		589	9,573	SH		SOLE		476	0	9,097
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		55	7,784	SH		SOLE		0	0	7,784
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		32	4,324	SH		SOLE		998	0	3,326
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		10	905	SH		SOLE		30	0	875
ISHARES TR	MSCI EURO FL ETF	464289180		20	972	SH		SOLE		0	0	972
SWK HLDGS CORP	COM NEW	78501P203		1	63	SH		SOLE		0	0	63
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		42,676	853,066	SH		SOLE		0	0	853,066
TERRENO RLTY CORP	COM	88146M101		44	703	SH		SOLE		45	0	658
GENERAC HLDGS INC	COM	368736104		4,684	36,239	SH		SOLE		485	0	35,754
QUINSTREET INC	COM	74874Q100		3	213	SH		SOLE		0	0	213
PROTAGENIC THERAPEUTICS INC	COM NEW	74365N202		0	1	SH		SOLE		0	0	1
WESTERN ASSET MTG DEFINED OP	COM	95790B109		4	378	SH		SOLE		0	0	378
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		383	21,333	SH		SOLE		0	0	21,333
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		57	2,500	SH		SOLE		0	0	2,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		584	36,663	SH		SOLE		0	0	36,663
PROSHARES TR	ULTRPRO DOW30	74347X823		0	1	SH		SOLE		0	0	1
NIOCORP DEVS LTD	COM NEW	654484609		16	4,912	SH		SOLE		344	0	4,568
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		2	58	SH		SOLE		0	0	58
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		56	1,490	SH		SOLE		22	0	1,468
ECOPETROL S A	SPONSORED ADS	279158109		0	22	SH		SOLE		22	0	0
HYATT HOTELS CORP	COM CL A	448579102		109	839	SH		SOLE		16	0	823
PENNYMAC MTG INVT TR	COM	70931T103		25	1,690	SH		SOLE		0	0	1,690
KENNEDY-WILSON HOLDINGS INC	COM	489398107		10	818	SH		SOLE		61	0	757
MAXLINEAR INC	COM	57776J100		31	1,310	SH		SOLE		359	0	951
FIRST INTST BANCSYSTEM INC	COM	32055Y201		73	2,368	SH		SOLE		107	0	2,261
CALIX INC	COM	13100M509		1	13	SH		SOLE		0	0	13
MAIN STR CAP CORP	COM	56035L104		30	702	SH		SOLE		0	0	702
H WORLD GROUP LTD	SPONSORED ADS	44332N106		9	272	SH		SOLE		32	0	240
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812		63	2,464	SH		SOLE		0	0	2,464
SCORPIO TANKERS INC	SHS	Y7542C130		38	621	SH		SOLE		477	0	144
BANKWELL FINL GROUP INC	COM	06654A103		2	67	SH		SOLE		12	0	55
VUZIX CORP	COM NEW	92921W300		0	177	SH		SOLE		0	0	177
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		122	2,861	SH		SOLE		0	0	2,861
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		0	1	SH		SOLE		0	0	1
CHATHAM LODGING TR	COM	16208T102		3	297	SH		SOLE		0	0	297
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		11	280	SH		SOLE		0	0	280
CODEXIS INC	COM	192005106		5	1,643	SH		SOLE		827	0	816
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		544	5,722	SH		SOLE		258	0	5,464
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		9	354	SH		SOLE		25	0	329
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		4	147	SH		SOLE		23	0	124
SPDR SER TR	PORT MTG BK ETF	78464A383		30,628	1,387,752	SH		SOLE		0	0	1,387,752
HALLADOR ENERGY COMPANY	COM	40609P105		75	8,522	SH		SOLE		8,500	0	22
FIRST AMERN FINL CORP	COM	31847R102		50	777	SH		SOLE		2	0	775
SPROTT INC	COM NEW	852066208		90	2,645	SH		SOLE		200	0	2,445
CBOE GLOBAL MKTS INC	COM	12503M108		32,071	179,611	SH		SOLE		219	0	179,393
CHORD ENERGY CORPORATION	COM NEW	674215207		1,191	7,167	SH		SOLE		63	0	7,104
HUDSON PAC PPTYS INC	COM	444097109		95	10,188	SH		SOLE		181	0	10,007
VISHAY PRECISION GROUP INC	COM	92835K103		3	92	SH		SOLE		0	0	92
FABRINET	SHS	G3323L100		43	226	SH		SOLE		6	0	220
TESLA INC	COM	88160R101		47,349	190,555	SH		SOLE		4,116	0	186,439
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		14	251	SH		SOLE		0	0	251
AMERESCO INC	CL A	02361E108		8	258	SH		SOLE		0	0	258
GREEN DOT CORP	CL A	39304D102		12	1,239	SH		SOLE		37	0	1,202
ISHARES TR	MSCI POLAND ETF	46429B606		2	102	SH		SOLE		0	0	102
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		13	591	SH		SOLE		0	0	591
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		19	754	SH		SOLE		485	0	269
ENVESTNET INC	COM	29404K106		15	301	SH		SOLE		0	0	301
BWX TECHNOLOGIES INC	COM	05605H100		71	928	SH		SOLE		17	0	911
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,472	30,378	SH		SOLE		417	0	29,961
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		38,120	766,701	SH		SOLE		0	0	766,701
NXP SEMICONDUCTORS N V	COM	N6596X109		992	4,317	SH		SOLE		134	0	4,183
KKR & CO INC	COM	48251W104		598	7,214	SH		SOLE		430	0	6,785
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		624	12,255	SH		SOLE		0	0	12,255
WHITESTONE REIT	COM	966084204		9	703	SH		SOLE		0	0	703
SPS COMM INC	COM	78463M107		43	224	SH		SOLE		3	0	221
WISDOMTREE TR	EM LCL DEBT FD	97717X867		58	2,054	SH		SOLE		0	0	2,054
ALPS ETF TR	ALERIAN MLP	00162Q452		524	12,316	SH		SOLE		140	0	12,176
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		116	2,226	SH		SOLE		0	0	2,226
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		29	511	SH		SOLE		0	0	511
APOLLO COML REAL EST FIN INC	COM	03762U105		10	870	SH		SOLE		62	0	808
PIMCO ETF TR	INV GRD CRP BD	72201R817		61,615	633,511	SH		SOLE		54	0	633,457
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		77	1,360	SH		SOLE		0	0	1,360
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		19	202	SH		SOLE		0	0	202
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		8,301	93,793	SH		SOLE		167	0	93,626
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		12	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		49	624	SH		SOLE		0	0	624
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		858	11,827	SH		SOLE		4,336	0	7,491
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		38,906	89,071	SH		SOLE		5,559	0	83,511
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		588	2,172	SH		SOLE		150	0	2,022
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		18	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		1,848	8,683	SH		SOLE		0	0	8,683
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,720	14,817	SH		SOLE		39	0	14,778
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		384	4,732	SH		SOLE		0	0	4,732
TURTLE BEACH CORP	COM NEW	900450206		1	136	SH		SOLE		0	0	136
VISTEON CORP	COM NEW	92839U206		50	401	SH		SOLE		29	0	372
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		17	657	SH		SOLE		25	0	632
LEAR CORP	COM NEW	521865204		144	1,022	SH		SOLE		300	0	722
ELLINGTON FINANCIAL INC	COM	28852N109		13	1,011	SH		SOLE		0	0	1,011
WORKHORSE GROUP INC	COM NEW	98138J206		1	1,940	SH		SOLE		0	0	1,940
PRIMERICA INC	COM	74164M108		226	1,099	SH		SOLE		5	0	1,094
PEBBLEBROOK HOTEL TR	COM	70509V100		7	411	SH		SOLE		0	0	411
R1 RCM INC	COM	77634L105		6	568	SH		SOLE		0	0	568
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		5	560	SH		SOLE		223	0	337
TAL EDUCATION GROUP	SPONSORED ADS	874080104		24	1,922	SH		SOLE		138	0	1,784
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		2	190	SH		SOLE		0	0	190
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		46	509	SH		SOLE		0	0	509
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		34	552	SH		SOLE		0	0	552
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		131	16,245	SH		SOLE		0	0	16,245
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		4	87	SH		SOLE		0	0	87
COSTAMARE INC	SHS	Y1771G102		18	1,777	SH		SOLE		53	0	1,724
SABRA HEALTH CARE REIT INC	COM	78573L106		25	1,741	SH		SOLE		725	0	1,016
HOWARD HUGHES HOLDINGS INC	COM	44267T102		6	73	SH		SOLE		2	0	71
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		20	727	SH		SOLE		0	0	727
GENERAL MTRS CO	COM	37045V100		793	22,088	SH		SOLE		942	0	21,146
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		385	3,009	SH		SOLE		91	0	2,918
LPL FINL HLDGS INC	COM	50212V100		224	985	SH		SOLE		44	0	941
MP MATERIALS CORP	COM CL A	553368101		33	1,667	SH		SOLE		19	0	1,648
TARGA RES CORP	COM	87612G101		349	4,023	SH		SOLE		283	0	3,740
TRONOX HOLDINGS PLC	SHS	G9087Q102		7	529	SH		SOLE		0	0	529
SHOPIFY INC	CL A	82509L107		1,645	21,118	SH		SOLE		112	0	21,006
WALKER & DUNLOP INC	COM	93148P102		98	883	SH		SOLE		0	0	883
ISHARES TR	0-5 YR TIPS ETF	46429B747		4,261	43,223	SH		SOLE		3,215	0	40,008
META MATERIALS INC	COM	59134N104		0	897	SH		SOLE		0	0	897
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		1,163	73,323	SH		SOLE		0	0	73,323
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225		77	783	SH		SOLE		0	0	783
ENCORE ENERGY CORP	COM NEW	29259W700		1	181	SH		SOLE		0	0	181
AMERICAN ASSETS TR INC	COM	024013104		52	2,317	SH		SOLE		100	0	2,217
SCHWAB STRATEGIC TR	US REIT ETF	808524847		316	15,238	SH		SOLE		1,439	0	13,799
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		7,225	95,918	SH		SOLE		0	0	95,918
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		0	11	SH		SOLE		0	0	11
BLINK CHARGING CO	COM	09354A100		32	9,391	SH		SOLE		0	0	9,391
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		8	404	SH		SOLE		0	0	404
SPDR SER TR	HLTH CR EQUIP	78464A581		8	94	SH		SOLE		0	0	94
BANKUNITED INC	COM	06652K103		16	489	SH		SOLE		0	0	489
PACIRA BIOSCIENCES INC	COM	695127100		26	762	SH		SOLE		163	0	599
SUMMIT HOTEL PPTYS INC	COM	866082100		10	1,416	SH		SOLE		0	0	1,416
VANGUARD STAR FDS	VG TL INTL STK F	921909768		2,861	49,363	SH		SOLE		18,183	0	31,180
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		800	10,423	SH		SOLE		0	0	10,423
SPDR SER TR	BLOOMBERG EMERGI	78464A391		171	8,032	SH		SOLE		0	0	8,032
CHARGE ENTERPRISES INC	COM	159610104		0	80	SH		SOLE		80	0	0
HCA HEALTHCARE INC	COM	40412C101		2,250	8,311	SH		SOLE		155	0	8,156
22ND CENTY GROUP INC	COM NEW	90137F202		0	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		867	40,947	SH		SOLE		98	0	40,849
BLACKROCK RES & COMMODITIES	SHS	09257A108		22	2,435	SH		SOLE		0	0	2,435
HUNTINGTON INGALLS INDS INC	COM	446413106		359	1,384	SH		SOLE		179	0	1,205
ISHARES TR	CORE HIGH DV ETF	46429B663		6,433	63,073	SH		SOLE		109	0	62,963
ISHARES TR	MSCI CHINA ETF	46429B671		89	2,176	SH		SOLE		0	0	2,176
SPDR SER TR	PORTFOLIO CRPORT	78464A144		6,767	230,103	SH		SOLE		0	0	230,103
MASONITE INTL CORP	COM	575385109		156	1,840	SH		SOLE		350	0	1,490
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		13	1,003	SH		SOLE		0	0	1,003
STAG INDL INC	COM	85254J102		96	2,438	SH		SOLE		0	0	2,438
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146		0	8	SH		SOLE		0	0	8
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		2,195	99,204	SH		SOLE		8	0	99,196
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		214	3,144	SH		SOLE		400	0	2,744
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		74	1,168	SH		SOLE		0	0	1,168
VANECK ETF TRUST	IG FLOATING RATE	92189F486		1,000	39,753	SH		SOLE		0	0	39,753
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		230	9,091	SH		SOLE		0	0	9,091
THERMON GROUP HLDGS INC	COM	88362T103		5	159	SH		SOLE		0	0	159
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		7,303	116,558	SH		SOLE		0	0	116,558
RLJ LODGING TR	COM	74965L101		3	227	SH		SOLE		227	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		534	5,727	SH		SOLE		332	0	5,395
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		29	573	SH		SOLE		0	0	573
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		224	40,204	SH		SOLE		40,004	0	200
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		29	524	SH		SOLE		0	0	524
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		131	1,595	SH		SOLE		0	0	1,595
SPIRIT AIRLS INC	COM	848577102		9	551	SH		SOLE		0	0	551
GRIFOLS S A	SP ADR REP B NVT	398438408		9	763	SH		SOLE		39	0	724
DBX ETF TR	XTRACK MSCI EAFE	233051200		956	25,845	SH		SOLE		13,380	0	12,465
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		16,649	178,865	SH		SOLE		0	0	178,865
AMC NETWORKS INC	CL A	00164V103		8	427	SH		SOLE		124	0	303
GLADSTONE LD CORP	COM	376549101		7	502	SH		SOLE		0	0	502
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		6	165	SH		SOLE		0	0	165
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		0	12	SH		SOLE		0	0	12
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		152	6,452	SH		SOLE		0	0	6,452
PARK HOTELS & RESORTS INC	COM	700517105		8	501	SH		SOLE		0	0	501
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		366	8,385	SH		SOLE		0	0	8,385
FIDUS INVT CORP	COM	316500107		0	1	SH		SOLE		0	0	1
ISHARES TR	FLTG RATE NT ETF	46429B655		12,750	251,880	SH		SOLE		4,986	0	246,894
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		16	160	SH		SOLE		41	0	119
MARATHON PETE CORP	COM	56585A102		2,094	14,113	SH		SOLE		1,319	0	12,794
ABRDN INCOME CREDIT STRATEGI	COM	003057106		40	5,925	SH		SOLE		0	0	5,925
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		412	8,835	SH		SOLE		7,940	0	895
ZILLOW GROUP INC	CL A	98954M101		2,617	46,139	SH		SOLE		121	0	46,018
CHEFS WHSE INC	COM	163086101		9	296	SH		SOLE		0	0	296
SUNCOKE ENERGY INC	COM	86722A103		43	3,985	SH		SOLE		0	0	3,985
VANECK ETF TRUST	MORTGAGE REIT	92189F452		0	13	SH		SOLE		0	0	13
ISHARES INC	EM MKT SM-CP ETF	464286475		7	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,172	13,366	SH		SOLE		0	0	13,366
INTAPP INC	COM	45827U109		24	642	SH		SOLE		7	0	635
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		13	2,240	SH		SOLE		0	0	2,240
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		120	2,937	SH		SOLE		0	0	2,937
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		109	4,630	SH		SOLE		0	0	4,630
FLEXSHARES TR	MORNSTAR USMKT	33939L100		36	200	SH		SOLE		0	0	200
SPDR SER TR	AEROSPACE DEF	78464A631		321	2,370	SH		SOLE		0	0	2,370
SPDR SER TR	HLTH CARE SVCS	78464A573		36	400	SH		SOLE		0	0	400
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		121	1,584	SH		SOLE		36	0	1,548
PROSHARES TR II	SHT VIX ST TRM	74347W130		16	150	SH		SOLE		0	0	150
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		34	324	SH		SOLE		0	0	324
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		2	85	SH		SOLE		0	0	85
UBIQUITI INC	COM	90353W103		131	942	SH		SOLE		50	0	892
AIR LEASE CORP	CL A	00912X302		28	662	SH		SOLE		0	0	662
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		96,414	1,266,436	SH		SOLE		463	0	1,265,974
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		2,209	42,060	SH		SOLE		5	0	42,054
ISHARES TR	MSCI USA MIN VOL	46429B697		123,000	1,576,322	SH		SOLE		8,844	0	1,567,477
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		43	511	SH		SOLE		18	0	493
XYLEM INC	COM	98419M100		981	8,578	SH		SOLE		211	0	8,367
CUBESMART	COM	229663109		48	1,044	SH		SOLE		6	0	1,038
GROUPON INC	COM NEW	399473206		2	134	SH		SOLE		0	0	134
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		45	579	SH		SOLE		0	0	579
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		391	7,946	SH		SOLE		0	0	7,946
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,123	16,198	SH		SOLE		0	0	16,198
APTIV PLC	SHS	G6095L109		364	4,054	SH		SOLE		180	0	3,874
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		8	339	SH		SOLE		0	0	339
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104		1	182	SH		SOLE		0	0	182
GLOBAL X FDS	SOCIAL MED ETF	37950E416		12	300	SH		SOLE		0	0	300
ISHARES INC	MSCI GBL MIN VOL	464286525		1,371	13,663	SH		SOLE		232	0	13,431
ISHARES INC	MSCI EMERG MRKT	464286533		5,181	93,198	SH		SOLE		12	0	93,186
VITAL ENERGY INC	COM	516806205		10	225	SH		SOLE		124	0	101
CAPRI HOLDINGS LIMITED	SHS	G1890L107		89	1,763	SH		SOLE		31	0	1,732
WORKIVA INC	COM CL A	98139A105		614	6,043	SH		SOLE		59	0	5,984
CIVITAS RESOURCES INC	COM NEW	17888H103		48	698	SH		SOLE		4	0	694
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		19	61	SH		SOLE		0	0	61
GUIDEWIRE SOFTWARE INC	COM	40171V100		126	1,154	SH		SOLE		647	0	507
ISHARES INC	FRONTIER AND SEL	464286145		3	116	SH		SOLE		0	0	116
PHILLIPS 66	COM	718546104		3,194	23,988	SH		SOLE		1,605	0	22,383
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		389	9,184	SH		SOLE		0	0	9,184
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		10	209	SH		SOLE		0	0	209
U S SILICA HLDGS INC	COM	90346E103		6	501	SH		SOLE		0	0	501
MATADOR RES CO	COM	576485205		200	3,521	SH		SOLE		173	0	3,348
POST HLDGS INC	COM	737446104		109	1,239	SH		SOLE		4	0	1,235
EPAM SYS INC	COM	29414B104		409	1,375	SH		SOLE		44	0	1,331
BRIGHTVIEW HLDGS INC	COM	10948C107		5	624	SH		SOLE		105	0	519
ORGANOVO HLDGS INC	COM NEW	68620A203		0	80	SH		SOLE		0	0	80
YELP INC	CL A	985817105		26	551	SH		SOLE		0	0	551
ISHARES INC	EM MKTS DIV ETF	464286319		24	915	SH		SOLE		0	0	915
ISHARES INC	MSCI AGRICULTURE	464286350		10	250	SH		SOLE		0	0	250
ISHARES INC	MSCI EM ASIA ETF	464286426		6	86	SH		SOLE		0	0	86
ISHARES TR	US TREAS BD ETF	46429B267		56,275	2,442,513	SH		SOLE		5,422	0	2,437,091
ISHARES TR	A RATE CP BD ETF	46429B291		1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI INDIA ETF	46429B598		37	764	SH		SOLE		0	0	764
PIMCO ETF TR	ACTIVE BD ETF	72201R775		243,009	2,628,541	SH		SOLE		5,327	0	2,623,214
SPDR SER TR	BLOOMBERG INVT	78468R200		11,130	363,859	SH		SOLE		1,199	0	362,660
SPDR SER TR	PORTFOLIO SH TSR	78468R101		50,144	1,726,137	SH		SOLE		2,776	0	1,723,361
ALLISON TRANSMISSION HLDGS I	COM	01973R101		94	1,612	SH		SOLE		17	0	1,595
PROTO LABS INC	COM	743713109		13	328	SH		SOLE		159	0	169
HOMESTREET INC	COM	43785V102		37	3,553	SH		SOLE		0	0	3,553
GALAPAGOS NV	SPON ADR	36315X101		0	8	SH		SOLE		0	0	8
MR COOPER GROUP INC	COM	62482R107		33	505	SH		SOLE		0	0	505
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		28	1,565	SH		SOLE		133	0	1,432
SPDR SER TR	BLOOMBERG SHT TE	78468R408		23,406	931,011	SH		SOLE		10	0	931,001
ISHARES INC	MSCI GBL ETF NEW	46434G848		54	1,245	SH		SOLE		0	0	1,245
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		3	117	SH		SOLE		0	0	117
ENPHASE ENERGY INC	COM	29355A107		565	4,278	SH		SOLE		128	0	4,150
VANECK ETF TRUST	ENERGY INCME ET	92189H870		27	388	SH		SOLE		0	0	388
SPLUNK INC	COM	848637104		189	1,241	SH		SOLE		119	0	1,122
AMPLIFY ENERGY CORP NEW	COM	03212B103		5	800	SH		SOLE		0	0	800
ARES COML REAL ESTATE CORP	COM	04013V108		6	535	SH		SOLE		0	0	535
TRILOGY METALS INC NEW	COM	89621C105		0	75	SH		SOLE		0	0	75
SUPERNUS PHARMACEUTICALS INC	COM	868459108		23	798	SH		SOLE		24	0	774
CUSTOMERS BANCORP INC	COM	23204G100		111	1,930	SH		SOLE		422	0	1,508
META PLATFORMS INC	CL A	30303M102		78,309	221,238	SH		SOLE		3,343	0	217,895
SERVISFIRST BANCSHARES INC	COM	81768T108		35	520	SH		SOLE		20	0	500
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475		7,107	128,426	SH		SOLE		0	0	128,426
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		128	4,458	SH		SOLE		0	0	4,458
MARATHON DIGITAL HOLDINGS IN	COM	565788106		107	4,560	SH		SOLE		0	0	4,560
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		95	1,125	SH		SOLE		0	0	1,125
BLACKROCK TCP CAPITAL CORP	COM	09259E108		26	2,295	SH		SOLE		0	0	2,295
AVITA MEDICAL INC	COM	05380C102		3	200	SH		SOLE		200	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		292	16,939	SH		SOLE		72	0	16,867
REGIONAL MGMT CORP	COM	75902K106		0	8	SH		SOLE		0	0	8
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		4	99	SH		SOLE		0	0	99
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		136	7,587	SH		SOLE		0	0	7,587
FLEETCOR TECHNOLOGIES INC	COM	339041105		394	1,395	SH		SOLE		98	0	1,297
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		159	2,210	SH		SOLE		218	0	1,992
VANECK ETF TRUST	BIOTECH ETF	92189F726		67	406	SH		SOLE		0	0	406
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		5	140	SH		SOLE		0	0	140
CARLYLE GROUP INC	COM	14316J108		111	2,731	SH		SOLE		263	0	2,468
SERVICENOW INC	COM	81762P102		16,271	23,031	SH		SOLE		257	0	22,774
ALEXANDER & BALDWIN INC NEW	COM	014491104		0	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		22	785	SH		SOLE		0	0	785
AMMO INC	COM	00175J107		0	177	SH		SOLE		0	0	177
PARSONS CORP DEL	COM	70202L102		6	95	SH		SOLE		0	0	95
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		128	13,147	SH		SOLE		0	0	13,147
PALO ALTO NETWORKS INC	COM	697435105		3,184	10,799	SH		SOLE		1,039	0	9,760
VANECK ETF TRUST	PREFERRED SECURT	92189F429		143	8,300	SH		SOLE		0	0	8,300
CHUYS HLDGS INC	COM	171604101		1	20	SH		SOLE		0	0	20
BLOOMIN BRANDS INC	COM	094235108		77	2,725	SH		SOLE		1,532	0	1,193
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,145	49,079	SH		SOLE		61	0	49,018
TILE SHOP HLDGS INC	COM	88677Q109		1	120	SH		SOLE		0	0	120
INDEXIQ ETF TR	IQ CBRE NEXGEN	45409B628		17	846	SH		SOLE		0	0	846
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		4,397	52,482	SH		SOLE		132	0	52,350
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		641	30,815	SH		SOLE		0	0	30,815
NATURAL GROCERS BY VITAMIN C	COM	63888U108		0	25	SH		SOLE		0	0	25
GLOBUS MED INC	CL A	379577208		53	992	SH		SOLE		420	0	572
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		125	1,350	SH		SOLE		131	0	1,219
FIVE BELOW INC	COM	33829M101		157	735	SH		SOLE		54	0	681
ELICIO THERAPEUTICS INC	COM	28657F103		1	100	SH		SOLE		0	0	100
EVOKE PHARMA INC	COM NEW	30049G203		0	16	SH		SOLE		0	0	16
MRC GLOBAL INC	COM	55345K103		0	15	SH		SOLE		0	0	15
HYSTER YALE MATLS HANDLING I	CL A	449172105		8	136	SH		SOLE		0	0	136
BERRY GLOBAL GROUP INC	COM	08579W103		106	1,575	SH		SOLE		29	0	1,546
WORKDAY INC	CL A	98138H101		1,509	5,467	SH		SOLE		194	0	5,273
SHUTTERSTOCK INC	COM	825690100		6	128	SH		SOLE		46	0	82
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		64,515	760,160	SH		SOLE		2,163	0	757,997
ISHARES INC	CORE MSCI EMKT	46434G103		133,128	2,632,028	SH		SOLE		14,973	0	2,617,055
ISHARES TR	CORE MSCI TOTAL	46432F834		1,675	25,795	SH		SOLE		11	0	25,784
NICOLET BANKSHARES INC	COM	65406E102		588	7,300	SH		SOLE		0	0	7,300
MPLX LP	COM UNIT REP LTD	55336V100		22	606	SH		SOLE		0	0	606
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		13	971	SH		SOLE		0	0	971
ISHARES TR	CORE MSCI EAFE	46432F842		244,163	3,470,684	SH		SOLE		19,988	0	3,450,696
DIAMONDBACK ENERGY INC	COM	25278X109		3,058	19,717	SH		SOLE		762	0	18,955
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		2	33	SH		SOLE		0	0	33
ISHARES TR	CORE 1 5 YR USD	46432F859		747	15,713	SH		SOLE		0	0	15,713
LUXFER HLDGS PLC	SHS	G5698W116		5	545	SH		SOLE		0	0	545
MVB FINL CORP	COM	553810102		4	185	SH		SOLE		0	0	185
PAR PAC HOLDINGS INC	COM NEW	69888T207		4	113	SH		SOLE		25	0	88
QUALYS INC	COM	74758T303		44	222	SH		SOLE		151	0	71
RH	COM	74967X103		80	276	SH		SOLE		22	0	254
SPDR SER TR	PORTFLI HIGH YLD	78468R606		22,155	947,584	SH		SOLE		0	0	947,584
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,691	35,616	SH		SOLE		20,474	0	15,142
WISDOMTREE TR	CHINADIV EX FI	97717X719		1	30	SH		SOLE		0	0	30
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		6	103	SH		SOLE		102	0	1
FIRST GTY BANCSHARES INC	COM	32043P106		66	5,963	SH		SOLE		0	0	5,963
AMBARELLA INC	SHS	G037AX101		12	192	SH		SOLE		0	0	192
STELLUS CAP INVT CORP	COM	858568108		5	400	SH		SOLE		0	0	400
JOYY INC	ADS REPSTG COM A	46591M109		20	501	SH		SOLE		26	0	475
FIRST TR MLP & ENERGY INCOM	COM	33739B104		7	861	SH		SOLE		0	0	861
PBF ENERGY INC	CL A	69318G106		14	311	SH		SOLE		12	0	299
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		10	1,000	SH		SOLE		0	0	1,000
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		33	2,872	SH		SOLE		0	0	2,872
PROTHENA CORP PLC	SHS	G72800108		11	311	SH		SOLE		0	0	311
ABBVIE INC	COM	00287Y109		29,203	188,441	SH		SOLE		5,704	0	182,737
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		68	1,880	SH		SOLE		4	0	1,876
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		346	17,241	SH		SOLE		1,100	0	16,141
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		4,761	139,088	SH		SOLE		0	0	139,088
TRI POINTE HOMES INC	COM	87265H109		52	1,472	SH		SOLE		349	0	1,123
ZOETIS INC	CL A	98978V103		13,609	68,951	SH		SOLE		359	0	68,592
BRISTOW GROUP INC	COM	11040G103		5	176	SH		SOLE		0	0	176
FLEXSHARES TR	QUALT DIVD IDX	33939L860		57	921	SH		SOLE		921	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		1	177	SH		SOLE		0	0	177
TRAVERE THERAPEUTICS INC	COM	89422G107		9	1,039	SH		SOLE		0	0	1,039
READY CAPITAL CORP	COM	75574U101		17	1,676	SH		SOLE		109	0	1,567
ORCHID IS CAP INC	COM NEW	68571X301		10	1,154	SH		SOLE		0	0	1,154
VIRTUS INVT PARTNERS INC	COM	92828Q109		19	78	SH		SOLE		0	0	78
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,944	233,954	SH		SOLE		1,007	0	232,947
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		10	756	SH		SOLE		0	0	756
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		223	4,195	SH		SOLE		0	0	4,195
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		191	4,335	SH		SOLE		0	0	4,335
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		28	625	SH		SOLE		334	0	291
ENANTA PHARMACEUTICALS INC	COM	29251M106		3	326	SH		SOLE		0	0	326
PSQ HOLDINGS INC	CL A	693691107		12	2,262	SH		SOLE		0	0	2,262
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		2	650	SH		SOLE		0	0	650
MUSTANG BIO INC	COM NEW	62818Q203		0	133	SH		SOLE		0	0	133
SABRE CORP	COM	78573M104		12	2,801	SH		SOLE		0	0	2,801
JAMES RIV GROUP LTD	COM	G5005R107		3	341	SH		SOLE		0	0	341
TAYLOR MORRISON HOME CORP	COM	87724P106		96	1,804	SH		SOLE		27	0	1,777
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		3,270	78,661	SH		SOLE		8	0	78,652
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,439	34,316	SH		SOLE		3	0	34,313
SPDR SER TR	SSGA US LRG ETF	78468R804		646	4,452	SH		SOLE		0	0	4,452
SEAWORLD ENTMT INC	COM	81282V100		14	257	SH		SOLE		0	0	257
DOUBLELINE INCOME SOLUTIONS	COM	258622109		39	3,224	SH		SOLE		0	0	3,224
T-MOBILE US INC	COM	872590104		11,807	73,643	SH		SOLE		825	0	72,818
VOYA FINANCIAL INC	COM	929089100		74	1,013	SH		SOLE		132	0	881
RITHM CAPITAL CORP	COM NEW	64828T201		106	9,895	SH		SOLE		0	0	9,895
CION INVT CORP	COM	17259U204		156	13,765	SH		SOLE		0	0	13,765
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		13,245	287,502	SH		SOLE		4	0	287,498
IQVIA HLDGS INC	COM	46266C105		921	3,980	SH		SOLE		224	0	3,756
PENNYMAC FINL SVCS INC NEW	COM	70932M107		13	149	SH		SOLE		0	0	149
HANNON ARMSTRONG SUST INFR C	COM	41068X100		101	3,669	SH		SOLE		0	0	3,669
ISHARES TR	MSCI USA MMENTM	46432F396		177,947	1,134,217	SH		SOLE		1,280	0	1,132,936
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		5,141	76,088	SH		SOLE		0	0	76,088
NATIONAL RESH CORP	COM NEW	637372202		1	17	SH		SOLE		0	0	17
CONSTELLIUM SE	CL A SHS	F21107101		15	767	SH		SOLE		13	0	754
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		33	1,881	SH		SOLE		0	0	1,881
FIRST TR INTER DURATN PFD &	COM	33718W103		514	31,531	SH		SOLE		0	0	31,531
WISDOMTREE TR	US QTLY DIV GRT	97717X669		13,735	195,429	SH		SOLE		0	0	195,429
ARMADA HOFFLER PPTYS INC	COM	04208T108		8	631	SH		SOLE		0	0	631
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		17	540	SH		SOLE		0	0	540
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		824	16,688	SH		SOLE		1,410	0	15,278
COTY INC	COM CL A	222070203		56	4,510	SH		SOLE		37	0	4,473
BLUEBIRD BIO INC	COM	09609G100		0	300	SH		SOLE		0	0	300
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		933	14,630	SH		SOLE		194	0	14,436
PTC THERAPEUTICS INC	COM	69366J200		1	34	SH		SOLE		0	0	34
GOGO INC	COM	38046C109		4	400	SH		SOLE		0	0	400
NEWS CORP NEW	CL A	65249B109		170	6,907	SH		SOLE		281	0	6,626
EVERTEC INC	COM	30040P103		16	401	SH		SOLE		0	0	401
GLOBAL X FDS	GLOBX SUPDV US	37950E291		346	20,167	SH		SOLE		9,396	0	10,771
CDW CORP	COM	12514G108		1,230	5,410	SH		SOLE		117	0	5,293
DBX ETF TR	XTRACK MUN INFRA	233051705		68	2,632	SH		SOLE		0	0	2,632
FLEXSHARES TR	INTL QLTDV IDX	33939L837		5	215	SH		SOLE		0	0	215
ISHARES TR	MSCI USA SZE FT	46432F370		189	1,433	SH		SOLE		0	0	1,433
ISHARES TR	MSCI USA VALUE	46432F388		20,453	202,186	SH		SOLE		226	0	201,959
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		474	24,272	SH		SOLE		16,978	0	7,294
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		238	12,792	SH		SOLE		0	0	12,792
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		58	965	SH		SOLE		0	0	965
NEWS CORP NEW	CL B	65249B208		118	4,577	SH		SOLE		467	0	4,110
INDEPENDENT BANK GROUP INC	COM	45384B106		76	1,493	SH		SOLE		41	0	1,452
GLOBAL X FDS	S&P 500 COVERED	37954Y475		72	1,833	SH		SOLE		0	0	1,833
ALPS ETF TR	INTL SEC DV DOG	00162Q718		70	2,339	SH		SOLE		0	0	2,339
BRP INC	COM SUN VTG	05577W200		1	20	SH		SOLE		0	0	20
REXFORD INDL RLTY INC	COM	76169C100		40	708	SH		SOLE		5	0	703
ARDMORE SHIPPING CORP	COM	Y0207T100		9	609	SH		SOLE		236	0	373
SPROUTS FMRS MKT INC	COM	85208M102		74	1,547	SH		SOLE		121	0	1,426
PHYSICIANS RLTY TR	COM	71943U104		1,028	77,209	SH		SOLE		198	0	77,011
EXPRO GROUP HOLDINGS NV	COM	N3144W105		11	681	SH		SOLE		117	0	564
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		702	15,730	SH		SOLE		0	0	15,730
SIRIUSPOINT LTD	COM	G8192H106		21	1,779	SH		SOLE		0	0	1,779
MURPHY USA INC	COM	626755102		1,402	3,932	SH		SOLE		19	0	3,913
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		432	12,392	SH		SOLE		6,868	0	5,524
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		81	1,468	SH		SOLE		0	0	1,468
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		1,038	38,258	SH		SOLE		217	0	38,041
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,490	44,186	SH		SOLE		26,509	0	17,677
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		276	4,454	SH		SOLE		1,401	0	3,053
AGIOS PHARMACEUTICALS INC	COM	00847X104		4	158	SH		SOLE		0	0	158
ALKALINE WTR CO INC	COM	01643A306		0	7	SH		SOLE		0	0	7
AURINIA PHARMACEUTICALS INC	COM	05156V102		2	250	SH		SOLE		0	0	250
ISHARES TR	MSCI USA QLT FCT	46432F339		639,429	4,345,720	SH		SOLE		11,237	0	4,334,483
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		2,120	373,922	SH		SOLE		27,741	0	346,181
PIMCO ETF TR	COMMODITY STRAT	72201R593		10,396	404,678	SH		SOLE		572	0	404,106
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		6	120	SH		SOLE		3	0	117
GLOBAL MED REIT INC	COM NEW	37954A204		146	13,149	SH		SOLE		22	0	13,127
FOX FACTORY HLDG CORP	COM	35138V102		42	624	SH		SOLE		10	0	614
NIGHTHAWK BIOSCIENCES INC	COM	42237K409		0	14	SH		SOLE		0	0	14
WISDOMTREE TR	US S CAP QTY DIV	97717X651		3,062	64,553	SH		SOLE		0	0	64,553
PREMIER INC	CL A	74051N102		961	42,994	SH		SOLE		140	0	42,854
RINGCENTRAL INC	CL A	76680R206		10	281	SH		SOLE		0	0	281
CNH INDL N V	SHS	N20944109		79	6,508	SH		SOLE		185	0	6,323
SCIENCE APPLICATIONS INTL CO	COM	808625107		33	266	SH		SOLE		1	0	265
EMPIRE ST RLTY TR INC	CL A	292104106		107	11,089	SH		SOLE		0	0	11,089
RE MAX HLDGS INC	CL A	75524W108		12	917	SH		SOLE		14	0	903
BURLINGTON STORES INC	COM	122017106		262	1,346	SH		SOLE		61	0	1,285
PRECIGEN INC	COM	74017N105		58	42,912	SH		SOLE		0	0	42,912
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		26,207	518,743	SH		SOLE		20	0	518,723
MACROGENICS INC	COM	556099109		0	27	SH		SOLE		0	0	27
VEEVA SYS INC	CL A COM	922475108		383	1,990	SH		SOLE		99	0	1,891
ONEMAIN HLDGS INC	COM	68268W103		1,627	33,074	SH		SOLE		0	0	33,074
PROSHARES TR	S&P 500 DV ARIST	74348A467		306	3,217	SH		SOLE		410	0	2,807
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		1	36	SH		SOLE		0	0	36
ADMA BIOLOGICS INC	COM	000899104		1	238	SH		SOLE		0	0	238
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		116	3,411	SH		SOLE		0	0	3,411
FLEXSHARES TR	STOXX GLOBR INF	33939L795		28	531	SH		SOLE		0	0	531
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		45,672	1,131,051	SH		SOLE		231	0	1,130,820
DBX ETF TR	XTRACK MSCI EURP	233051853		2	48	SH		SOLE		0	0	48
EASTMAN KODAK CO	COM NEW	277461406		12	3,176	SH		SOLE		1,295	0	1,881
GLOBAL NET LEASE INC	COM NEW	379378201		204	20,542	SH		SOLE		479	0	20,063
COMMSCOPE HLDG CO INC	COM	20337X109		0	18	SH		SOLE		0	0	18
BRIXMOR PPTY GROUP INC	COM	11120U105		21	883	SH		SOLE		616	0	267
CRITEO S A	SPONS ADS	226718104		1	50	SH		SOLE		0	0	50
VERACYTE INC	COM	92337F107		29	1,051	SH		SOLE		816	0	235
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		57	2,467	SH		SOLE		0	0	2,467
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		7	107	SH		SOLE		29	0	78
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		28	695	SH		SOLE		0	0	695
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		89	1,988	SH		SOLE		0	0	1,988
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		191	1,329	SH		SOLE		18	0	1,311
GAMING & LEISURE PPTYS INC	COM	36467J108		106	2,138	SH		SOLE		310	0	1,828
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		229	3,992	SH		SOLE		52	0	3,940
CONTAINER STORE GROUP INC	COM	210751103		2	750	SH		SOLE		0	0	750
ESSENT GROUP LTD	COM	G3198U102		23	440	SH		SOLE		0	0	440
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		28	452	SH		SOLE		378	0	74
ISHARES TR	0-5YR HI YL CP	46434V407		2,248	53,244	SH		SOLE		700	0	52,545
ISHARES TR	0-5YR INVT GR CP	46434V100		1	21	SH		SOLE		0	0	21
AMERICAN HOMES 4 RENT	CL A	02665T306		103	2,871	SH		SOLE		490	0	2,381
ANTERO RESOURCES CORP	COM	03674X106		48	2,126	SH		SOLE		247	0	1,879
KARYOPHARM THERAPEUTICS INC	COM	48576U106		0	3	SH		SOLE		0	0	3
LGI HOMES INC	COM	50187T106		81	605	SH		SOLE		12	0	593
AMBEV SA	SPONSORED ADR	02319V103		48	17,279	SH		SOLE		992	0	16,287
SPDR SER TR	PORTFOLIO S&P600	78468R853		86,174	2,043,002	SH		SOLE		950	0	2,042,052
CHEGG INC	COM	163092109		14	1,216	SH		SOLE		857	0	359
FATE THERAPEUTICS INC	COM	31189P102		2	544	SH		SOLE		544	0	0
NV5 GLOBAL INC	COM	62945V109		1,058	9,517	SH		SOLE		0	0	9,517
KRANESHARES TR	CSI CHI INTERNET	500767306		0	7	SH		SOLE		0	0	7
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		4	1,462	SH		SOLE		53	0	1,409
GRAHAM HLDGS CO	COM CL B	384637104		1	1	SH		SOLE		0	0	1
ALLEGION PLC	ORD SHS	G0176J109		118	929	SH		SOLE		209	0	720
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		13,088	507,670	SH		SOLE		4,028	0	503,642
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		10,858	483,889	SH		SOLE		616	0	483,273
INTRA-CELLULAR THERAPIES INC	COM	46116X101		27	380	SH		SOLE		0	0	380
ALPS ETF TR	ALERIAN ENERGY	00162Q676		76	3,272	SH		SOLE		0	0	3,272
ARAMARK	COM	03852U106		23	819	SH		SOLE		13	0	806
HILTON WORLDWIDE HLDGS INC	COM	43300A203		746	4,099	SH		SOLE		196	0	3,903
ISHARES TR	BLACKROCK ULTRA	46434V878		2,089	41,478	SH		SOLE		0	0	41,478
WISDOMTREE TR	BLMBG US BULL	97717W471		41	1,613	SH		SOLE		113	0	1,500
AMC ENTMT HLDGS INC	CL A NEW	00165C302		3	491	SH		SOLE		224	0	267
NMI HLDGS INC	CL A	629209305		1	43	SH		SOLE		0	0	43
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		51,857	2,990,618	SH		SOLE		7,822	0	2,982,796
XENCOR INC	COM	98401F105		29	1,377	SH		SOLE		326	0	1,051
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		6	263	SH		SOLE		0	0	263
FVCBANKCORP INC	COM	36120Q101		2	125	SH		SOLE		0	0	125
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		34	633	SH		SOLE		0	0	633
ONE GAS INC	COM	68235P108		56	875	SH		SOLE		150	0	725
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		12,660	245,010	SH		SOLE		167	0	244,843
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		2,787	130,496	SH		SOLE		1,837	0	128,658
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		450	22,724	SH		SOLE		0	0	22,724
WIX COM LTD	SHS	M98068105		47	379	SH		SOLE		12	0	367
DBX ETF TR	XTRACK MSCI ALL	233051820		14	470	SH		SOLE		0	0	470
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		103,563	1,092,893	SH		SOLE		828	0	1,092,065
ELEMENT SOLUTIONS INC	COM	28618M106		42	1,810	SH		SOLE		0	0	1,810
CARA THERAPEUTICS INC	COM	140755109		1	702	SH		SOLE		0	0	702
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		16	325	SH		SOLE		25	0	300
ISHARES TR	TRS FLT RT BD	46434V860		187,480	3,714,675	SH		SOLE		10,140	0	3,704,535
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		6,224	123,891	SH		SOLE		0	0	123,891
ISHARES TR	HDG MSCI JAPAN	46434V886		15	434	SH		SOLE		0	0	434
LADDER CAP CORP	CL A	505743104		3	261	SH		SOLE		0	0	261
REVANCE THERAPEUTICS INC	COM	761330109		2	196	SH		SOLE		48	0	148
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		102	2,085	SH		SOLE		0	0	2,085
GANNETT CO INC	COM	36472T109		0	57	SH		SOLE		0	0	57
INSTALLED BLDG PRODS INC	COM	45780R101		48	263	SH		SOLE		0	0	263
EAGLE PHARMACEUTICALS INC	COM	269796108		23	4,322	SH		SOLE		4,156	0	166
VARONIS SYS INC	COM	922280102		4,104	90,645	SH		SOLE		18	0	90,627
KNOWLES CORP	COM	49926D109		39	2,176	SH		SOLE		0	0	2,176
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		14,726	285,665	SH		SOLE		0	0	285,665
TANDEM DIABETES CARE INC	COM NEW	875372203		23	781	SH		SOLE		61	0	720
ALLY FINL INC	COM	02005N100		481	13,784	SH		SOLE		469	0	13,315
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		25	2,275	SH		SOLE		0	0	2,275
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		15	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,815	31,387	SH		SOLE		0	0	31,387
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		7	179	SH		SOLE		0	0	179
PAYLOCITY HLDG CORP	COM	70438V106		61	369	SH		SOLE		9	0	360
Q2 HLDGS INC	COM	74736L109		10	221	SH		SOLE		34	0	187
A10 NETWORKS INC	COM	002121101		11	856	SH		SOLE		0	0	856
SIXTH STREET SPECIALTY LENDI	COM	83012A109		19	903	SH		SOLE		0	0	903
ALPHABET INC	CAP STK CL C	02079K107		39,394	279,529	SH		SOLE		8,398	0	271,131
TRINET GROUP INC	COM	896288107		16	138	SH		SOLE		81	0	57
2U INC	COM	90214J101		0	400	SH		SOLE		0	0	400
AUTOHOME INC	SP ADS RP CL A	05278C107		10	348	SH		SOLE		38	0	310
OUTFRONT MEDIA INC	COM	69007J106		84	6,044	SH		SOLE		271	0	5,773
ENERGOUS CORP	COM NEW	29272C202		0	10	SH		SOLE		0	0	10
BLUE BIRD CORP	COM	095306106		35	1,290	SH		SOLE		822	0	468
MAGNITE INC	COM	55955D100		2	203	SH		SOLE		0	0	203
KRANESHARES TR	BOSERA MSCI CHIN	500767405		15	716	SH		SOLE		0	0	716
FIVE9 INC	COM	338307101		54	689	SH		SOLE		25	0	664
PROSHARES TR	DJ BRKFLD GLB	74347B508		7	163	SH		SOLE		0	0	163
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		16	1,351	SH		SOLE		675	0	676
CITY OFFICE REIT INC	COM	178587101		8	1,245	SH		SOLE		583	0	662
MOELIS & CO	CL A	60786M105		17	295	SH		SOLE		5	0	290
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		0	31	SH		SOLE		0	0	31
WEIBO CORP	SPONSORED ADR	948596101		10	953	SH		SOLE		50	0	903
NAVIENT CORPORATION	COM	63938C108		40	2,166	SH		SOLE		1,688	0	478
ALDEYRA THERAPEUTICS INC	COM	01438T106		1	191	SH		SOLE		0	0	191
SCYNEXIS INC	COM NEW	811292200		0	212	SH		SOLE		147	0	65
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		566	24,527	SH		SOLE		527	0	24,000
JD.COM INC	SPON ADR CL A	47215P106		85	2,952	SH		SOLE		172	0	2,780
TRUECAR INC	COM	89785L107		14	4,082	SH		SOLE		0	0	4,082
AGILE THERAPEUTICS INC	COM	00847L308		0	2	SH		SOLE		0	0	2
MARCUS & MILLICHAP INC	COM	566324109		1	13	SH		SOLE		0	0	13
NOW INC	COM	67011P100		14	1,206	SH		SOLE		0	0	1,206
CIVEO CORP CDA	COM NEW	17878Y207		10	416	SH		SOLE		0	0	416
THERAVANCE BIOPHARMA INC	COM	G8807B106		0	25	SH		SOLE		0	0	25
CARETRUST REIT INC	COM	14174T107		61	2,711	SH		SOLE		0	0	2,711
ISHARES TR	YLD OPTIM BD	46434V787		18	821	SH		SOLE		0	0	821
VANECK MERK GOLD TR	GOLD TRUST	921078101		203	10,156	SH		SOLE		0	0	10,156
DORIAN LPG LTD	SHS USD	Y2106R110		38	866	SH		SOLE		547	0	319
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,278	24,728	SH		SOLE		38	0	24,690
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		0	1	SH		SOLE		0	0	1
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		182	4,324	SH		SOLE		0	0	4,324
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304		1	145	SH		SOLE		0	0	145
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		2,758	37,735	SH		SOLE		19,471	0	18,264
TRINSEO PLC	SHS	G9059U107		2	209	SH		SOLE		0	0	209
ASPEN AEROGELS INC	COM	04523Y105		2	132	SH		SOLE		0	0	132
ISHARES TR	CORE DIV GRWTH	46434V621		68,444	1,271,727	SH		SOLE		4,086	0	1,267,641
ISHARES TR	CORE MSCI EURO	46434V738		16,924	307,605	SH		SOLE		2,040	0	305,565
ISHARES TR	CORE MSCI PAC	46434V696		74	1,251	SH		SOLE		0	0	1,251
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		45	2,102	SH		SOLE		0	0	2,102
OSISKO GOLD ROYALTIES LTD	COM	68827L101		3	191	SH		SOLE		0	0	191
VIPER ENERGY INC	CL A	927959106		21	669	SH		SOLE		0	0	669
CENTURY CMNTYS INC	COM	156504300		645	7,079	SH		SOLE		0	0	7,079
GABELLI GLOBAL SMALL & MID C	COM	36249W104		0	33	SH		SOLE		0	0	33
MATERIALISE NV	SPONSORED ADS	57667T100		6	934	SH		SOLE		767	0	167
GOPRO INC	CL A	38268T103		32	9,091	SH		SOLE		146	0	8,945
ARISTA NETWORKS INC	COM	040413106		3,493	14,833	SH		SOLE		336	0	14,497
TIMKENSTEEL CORPORATION	COM	887399103		26	1,121	SH		SOLE		0	0	1,121
RAYONIER ADVANCED MATLS INC	COM	75508B104		6	1,542	SH		SOLE		233	0	1,309
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		25	830	SH		SOLE		0	0	830
INOGEN INC	COM	45780L104		0	55	SH		SOLE		39	0	16
THE ONE GROUP HOSPITALITY IN	COM	88338K103		8	1,303	SH		SOLE		0	0	1,303
INVESTAR HLDG CORP	COM	46134L105		41	2,770	SH		SOLE		1,770	0	1,000
ISHARES U S ETF TR	INT RT HDG C B	46431W705		5	49	SH		SOLE		40	0	9
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V801		0	10	SH		SOLE		0	0	10
IRADIMED CORP	COM	46266A109		3	60	SH		SOLE		30	0	30
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		29	461	SH		SOLE		0	0	461
IQIYI INC	SPONSORED ADS	46267X108		7	1,501	SH		SOLE		147	0	1,354
ISHARES TR	CORE TOTAL USD	46434V613		754,239	16,371,586	SH		SOLE		47,059	0	16,324,527
ISHARES TR	GLOBAL REIT ETF	46434V647		84	3,461	SH		SOLE		0	0	3,461
TRUPANION INC	COM	898202106		5	155	SH		SOLE		0	0	155
SAGE THERAPEUTICS INC	COM	78667J108		9	419	SH		SOLE		36	0	383
CAREDX INC	COM	14167L103		1	66	SH		SOLE		0	0	66
OCULAR THERAPEUTIX INC	COM	67576A100		9	2,000	SH		SOLE		0	0	2,000
EL POLLO LOCO HLDGS INC	COM	268603107		23	2,571	SH		SOLE		2,164	0	407
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		4	211	SH		SOLE		0	0	211
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		4	191	SH		SOLE		0	0	191
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		1	65	SH		SOLE		0	0	65
SYNCHRONY FINANCIAL	COM	87165B103		402	10,529	SH		SOLE		2,368	0	8,161
HEALTHEQUITY INC	COM	42226A107		229	3,461	SH		SOLE		1,263	0	2,198
CATALENT INC	COM	148806102		183	4,077	SH		SOLE		271	0	3,806
PAYCOM SOFTWARE INC	COM	70432V102		176	852	SH		SOLE		67	0	785
T2 BIOSYSTEMS INC	COM NEW	89853L302		2	310	SH		SOLE		0	0	310
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		16,332	288,710	SH		SOLE		0	0	288,710
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		27	1,089	SH		SOLE		0	0	1,089
LISTED FD TR	ROUNDHILL SPORTS	53656F789		75	4,313	SH		SOLE		0	0	4,313
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		1	1,000	SH		SOLE		0	0	1,000
GLOBANT S A	COM	L44385109		136	572	SH		SOLE		0	0	572
LIMBACH HLDGS INC	COM	53263P105		8	181	SH		SOLE		109	0	72
VISTAGEN THERAPEUTICS INC	COM	92840H400		13	2,449	SH		SOLE		0	0	2,449
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		4,462	74,785	SH		SOLE		14	0	74,771
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		2,335	47,490	SH		SOLE		0	0	47,490
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		22,120	719,569	SH		SOLE		4,883	0	714,686
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		641	8,269	SH		SOLE		88	0	8,181
V2X INC	COM	92242T101		1	31	SH		SOLE		0	0	31
CAESARS ENTERTAINMENT INC NE	COM	12769G100		337	7,188	SH		SOLE		1,033	0	6,155
CITIZENS FINL GROUP INC	COM	174610105		764	23,043	SH		SOLE		3,262	0	19,781
GENMAB A/S	SPONSORED ADS	372303206		383	12,029	SH		SOLE		56	0	11,973
CYBERARK SOFTWARE LTD	SHS	M2682V108		33	149	SH		SOLE		5	0	144
WAYFAIR INC	CL A	94419L101		183	2,962	SH		SOLE		716	0	2,246
HIGHPEAK ENERGY INC	COM	43114Q105		2	154	SH		SOLE		0	0	154
NUVEEN MINN QUALITY MUN INM	SHS	670734102		6	573	SH		SOLE		0	0	573
FIRST FNDTN INC	COM	32026V104		82	8,498	SH		SOLE		128	0	8,370
HUBSPOT INC	COM	443573100		402	693	SH		SOLE		228	0	465
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		7	381	SH		SOLE		10	0	371
VERITEX HLDGS INC	COM	923451108		9	370	SH		SOLE		0	0	370
STELLANTIS N.V	SHS	N82405106		150	6,439	SH		SOLE		150	0	6,289
DAVE & BUSTERS ENTMT INC	COM	238337109		12	224	SH		SOLE		0	0	224
ATARA BIOTHERAPEUTICS INC	COM	046513107		7	13,762	SH		SOLE		0	0	13,762
LIBERTY BROADBAND CORP	COM SER A	530307107		36	442	SH		SOLE		4	0	438
LIBERTY BROADBAND CORP	COM SER C	530307305		162	2,015	SH		SOLE		112	0	1,903
FLEXSHARES TR	DISCP DUR MBS	33939L779		25	1,227	SH		SOLE		0	0	1,227
ETFIS SER TR I	INFRAC ACT MLP	26923G772		3	96	SH		SOLE		0	0	96
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,318	22,850	SH		SOLE		3,554	0	19,296
ARK ETF TR	NEXT GNRTN INTER	00214Q401		3,940	51,909	SH		SOLE		3,176	0	48,733
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		31,466	683,458	SH		SOLE		9,553	0	673,905
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		237	4,207	SH		SOLE		0	0	4,207
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		755	4,747	SH		SOLE		196	0	4,551
A-MARK PRECIOUS METALS INC	COM	00181T107		0	11	SH		SOLE		0	0	11
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		38	780	SH		SOLE		0	0	780
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		125	3,718	SH		SOLE		0	0	3,718
AVANOS MED INC	COM	05350V106		13	586	SH		SOLE		0	0	586
KIMBALL ELECTRONICS INC	COM	49428J109		8	287	SH		SOLE		0	0	287
ARK ETF TR	INNOVATION ETF	00214Q104		5,803	110,807	SH		SOLE		179	0	110,628
ARK ETF TR	GENOMIC REV ETF	00214Q302		1,458	44,438	SH		SOLE		2,341	0	42,097
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		763	36,537	SH		SOLE		3,707	0	32,830
EA SERIES TRUST	US QUAN VALUE	02072L102		2,351	58,070	SH		SOLE		0	0	58,070
UPLAND SOFTWARE INC	COM	91544A109		0	20	SH		SOLE		0	0	20
NEVRO CORP	COM	64157F103		15	704	SH		SOLE		58	0	646
FRESHPET INC	COM	358039105		12	134	SH		SOLE		8	0	126
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		2,847	97,745	SH		SOLE		0	0	97,745
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		225	4,658	SH		SOLE		6	0	4,652
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816		713	23,634	SH		SOLE		0	0	23,634
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		53	706	SH		SOLE		0	0	706
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301		0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		106	2,511	SH		SOLE		0	0	2,511
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		5,655	425,214	SH		SOLE		7	0	425,207
TRIUMPH FINANCIAL INC	COM	89679E300		48	594	SH		SOLE		0	0	594
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		22	410	SH		SOLE		0	0	410
AXALTA COATING SYS LTD	COM	G0750C108		104	3,049	SH		SOLE		1,085	0	1,964
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		410	6,794	SH		SOLE		0	0	6,794
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		23	760	SH		SOLE		0	0	760
FIBROGEN INC	COM	31572Q808		1	1,083	SH		SOLE		0	0	1,083
PARAMOUNT GROUP INC	COM	69924R108		4	686	SH		SOLE		0	0	686
VIVANI MEDICAL INC	COMMON STOCK	92854B109		0	83	SH		SOLE		0	0	83
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		223	1,877	SH		SOLE		142	0	1,735
UBS GROUP AG	SHS	H42097107		184	5,942	SH		SOLE		311	0	5,631
OCUGEN INC	COM	67577C105		4	7,290	SH		SOLE		0	0	7,290
LENDINGCLUB CORP	COM NEW	52603A208		10	1,094	SH		SOLE		0	0	1,094
HELLO GROUP INC	ADS	423403104		17	2,401	SH		SOLE		0	0	2,401
RESTAURANT BRANDS INTL INC	COM	76131D103		136	1,735	SH		SOLE		81	0	1,654
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		76	2,391	SH		SOLE		0	0	2,391
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202		32	550	SH		SOLE		0	0	550
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		0	2	SH		SOLE		0	0	2
WISDOMTREE TR	EM EX ST-OWNED	97717X578		56	1,939	SH		SOLE		0	0	1,939
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		530	21,131	SH		SOLE		0	0	21,131
QORVO INC	COM	74736K101		276	2,452	SH		SOLE		132	0	2,320
ALPS ETF TR	MED BREAKTHGH	00162Q593		46	1,400	SH		SOLE		0	0	1,400
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		15	1,529	SH		SOLE		70	0	1,459
URBAN EDGE PPTYS	COM	91704F104		31	1,679	SH		SOLE		0	0	1,679
VISTA OUTDOOR INC	COM	928377100		32	1,083	SH		SOLE		204	0	879
ENOVA INTL INC	COM	29357K103		7	118	SH		SOLE		0	0	118
BOX INC	CL A	10316T104		3	120	SH		SOLE		18	0	102
EXP WORLD HLDGS INC	COM	30212W100		20	1,271	SH		SOLE		0	0	1,271
ISHARES TR	MSCI LW CRB TG	46434V464		61	371	SH		SOLE		0	0	371
SHAKE SHACK INC	CL A	819047101		77	1,033	SH		SOLE		174	0	859
XENIA HOTELS & RESORTS INC	COM	984017103		45	3,291	SH		SOLE		0	0	3,291
ANTERIX INC	COM	03676C100		23	694	SH		SOLE		6	0	688
EASTERLY GOVT PPTYS INC	COM	27616P103		58	4,338	SH		SOLE		0	0	4,338
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		63	3,796	SH		SOLE		3,562	0	234
INVITAE CORP	COM	46185L103		0	668	SH		SOLE		0	0	668
EURONAV NV	SHS	B38564108		15	847	SH		SOLE		847	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381		1,774	29,623	SH		SOLE		0	0	29,623
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		12	438	SH		SOLE		0	0	438
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		458	11,370	SH		SOLE		0	0	11,370
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		70	2,570	SH		SOLE		0	0	2,570
AES CORP	UNIT 02/15/2024	00130H204		17	221	SH		SOLE		0	0	221
SUMMIT MATLS INC	CL A	86614U100		22	565	SH		SOLE		0	0	565
GOLDMAN SACHS BDC INC	SHS	38147U107		51	3,500	SH		SOLE		0	0	3,500
CANOPY GROWTH CORP	COM NEW	138035704		1	206	SH		SOLE		0	0	206
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		117	1,250	SH		SOLE		35	0	1,215
ROCKET PHARMACEUTICALS INC	COM	77313F106		37	1,218	SH		SOLE		0	0	1,218
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		18	527	SH		SOLE		0	0	527
GODADDY INC	CL A	380237107		167	1,572	SH		SOLE		267	0	1,305
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		25	903	SH		SOLE		500	0	403
KORNIT DIGITAL LTD	SHS	M6372Q113		39	2,042	SH		SOLE		0	0	2,042
ETSY INC	COM	29786A106		354	4,372	SH		SOLE		675	0	3,697
VIRTU FINL INC	CL A	928254101		43	2,131	SH		SOLE		980	0	1,151
UNITI GROUP INC	COM	91325V108		142	24,567	SH		SOLE		1,268	0	23,299
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		58	3,486	SH		SOLE		0	0	3,486
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		10	18,000	SH		SOLE		0	0	18,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		9,874	398,782	SH		SOLE		0	0	398,782
ENVIVA INC	COM	29415B103		2	2,206	SH		SOLE		0	0	2,206
BLUEPRINT MEDICINES CORP	COM	09627Y109		42	451	SH		SOLE		93	0	358
ETF SER SOLUTIONS	US GLB JETS	26922A842		149	7,855	SH		SOLE		0	0	7,855
BLACK STONE MINERALS L P	COM UNIT	09225M101		34	2,100	SH		SOLE		0	0	2,100
CLEARWAY ENERGY INC	CL A	18539C105		58	2,267	SH		SOLE		5	0	2,262
CLEARWAY ENERGY INC	CL C	18539C204		36	1,315	SH		SOLE		132	0	1,183
FTAI AVIATION LTD	SHS	G3730V105		43	921	SH		SOLE		0	0	921
ISHARES TR	INTL EQTY FACTOR	46434V274		43,929	1,567,231	SH		SOLE		833	0	1,566,398
ZEVRA THERAPEUTICS INC	COM NEW	488445206		1	160	SH		SOLE		0	0	160
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1	34	SH		SOLE		0	0	34
VIKING THERAPEUTICS INC	COM	92686J106		84	4,538	SH		SOLE		400	0	4,138
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		74	1,795	SH		SOLE		779	0	1,016
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		9,636	386,837	SH		SOLE		0	0	386,837
PACER FDS TR	PAC ASSET FLTG	69374H428		9	194	SH		SOLE		0	0	194
PROSHARES TR	RUSS 2000 DIVD	74347B698		26	399	SH		SOLE		0	0	399
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		4,783	95,681	SH		SOLE		900	0	94,781
EVOLENT HEALTH INC	CL A	30050B101		23	711	SH		SOLE		160	0	551
WINGSTOP INC	COM	974155103		68	265	SH		SOLE		9	0	256
PACER FDS TR	TRENDP US LAR CP	69374H105		39	891	SH		SOLE		0	0	891
PACER FDS TR	TRENDPILOT 100	69374H303		2,065	31,616	SH		SOLE		0	0	31,616
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		2	5,660	SH		SOLE		5,660	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		73	2,299	SH		SOLE		59	0	2,240
TRANSUNION	COM	89400J107		106	1,544	SH		SOLE		208	0	1,336
GLAUKOS CORP	COM	377322102		68	854	SH		SOLE		473	0	381
ALARM COM HLDGS INC	COM	011642105		100	1,551	SH		SOLE		0	0	1,551
APPFOLIO INC	COM CL A	03783C100		5	28	SH		SOLE		0	0	28
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		19	1,658	SH		SOLE		0	0	1,658
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		10	1,376	SH		SOLE		0	0	1,376
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		18	2,480	SH		SOLE		0	0	2,480
CHEMOURS CO	COM	163851108		104	3,293	SH		SOLE		883	0	2,410
CABLE ONE INC	COM	12685J105		3	6	SH		SOLE		0	0	6
TOPBUILD CORP	COM	89055F103		116	309	SH		SOLE		42	0	267
ISHARES TR	MSCI INTL MOMENT	46434V449		3	85	SH		SOLE		0	0	85
ISHARES TR	MSCI INTL QUALTY	46434V456		372	9,894	SH		SOLE		0	0	9,894
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		0	153	SH		SOLE		0	0	153
TELADOC HEALTH INC	COM	87918A105		117	5,416	SH		SOLE		386	0	5,030
WESTROCK CO	COM	96145D105		129	3,105	SH		SOLE		147	0	2,958
NATERA INC	COM	632307104		117	1,867	SH		SOLE		1,138	0	729
KRAFT HEINZ CO	COM	500754106		470	12,703	SH		SOLE		1,129	0	11,574
PAYPAL HLDGS INC	COM	70450Y103		6,719	109,406	SH		SOLE		2,869	0	106,537
QUANTUM SI INC	COM CL A	74765K105		1	407	SH		SOLE		0	0	407
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		5,438	100,996	SH		SOLE		80	0	100,916
ALPS ETF TR	OSHARES US QUALT	00162Q387		14	300	SH		SOLE		0	0	300
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		132	1,741	SH		SOLE		479	0	1,262
OOMA INC	COM	683416101		1	54	SH		SOLE		0	0	54
RAPID7 INC	COM	753422104		131	2,298	SH		SOLE		381	0	1,917
ISHARES TR	INTERNATIONAL SL	46434V266		10	300	SH		SOLE		0	0	300
LIVE OAK BANCSHARES INC	COM	53803X105		5	102	SH		SOLE		0	0	102
LUMENTUM HLDGS INC	COM	55024U109		18	335	SH		SOLE		0	0	335
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		7,821	139,743	SH		SOLE		194	0	139,549
SUNRUN INC	COM	86771W105		7	363	SH		SOLE		0	0	363
PLANET FITNESS INC	CL A	72703H101		106	1,458	SH		SOLE		288	0	1,170
ISHARES TR	CONV BD ETF	46435G102		4,881	62,110	SH		SOLE		4	0	62,106
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		1	40	SH		SOLE		0	0	40
HOULIHAN LOKEY INC	CL A	441593100		1,819	15,167	SH		SOLE		54	0	15,113
ZILLOW GROUP INC	CL C CAP STK	98954M200		199	3,435	SH		SOLE		156	0	3,279
SPDR SER TR	S&P1500MOMTILT	78468R705		110	545	SH		SOLE		0	0	545
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		37,773	739,924	SH		SOLE		179	0	739,745
ADVANCED DRAIN SYS INC DEL	COM	00790R104		43	305	SH		SOLE		3	0	302
REGENXBIO INC	COM	75901B107		0	16	SH		SOLE		0	0	16
PENUMBRA INC	COM	70975L107		129	511	SH		SOLE		33	0	478
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		705	7,518	SH		SOLE		0	0	7,518
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		7	39	SH		SOLE		0	0	39
PJT PARTNERS INC	COM CL A	69343T107		1	14	SH		SOLE		14	0	0
CSW INDUSTRIALS INC	COM	126402106		6	30	SH		SOLE		0	0	30
SURGERY PARTNERS INC	COM	86881A100		4	121	SH		SOLE		0	0	121
PURE STORAGE INC	CL A	74624M102		219	6,145	SH		SOLE		2,540	0	3,605
NOVOCURE LTD	ORD SHS	G6674U108		26	1,755	SH		SOLE		213	0	1,542
LIVANOVA PLC	SHS	G5509L101		18	348	SH		SOLE		5	0	343
SILVERCREST METALS INC	COM	828363101		34	5,150	SH		SOLE		0	0	5,150
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		160	3,041	SH		SOLE		0	0	3,041
FERRARI N V	COM	N3167Y103		179	530	SH		SOLE		86	0	444
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		575	33,880	SH		SOLE		1,528	0	32,352
FOUR CORNERS PPTY TR INC	COM	35086T109		35	1,372	SH		SOLE		0	0	1,372
VERTIV HOLDINGS CO	COM CL A	92537N108		333	6,941	SH		SOLE		2,574	0	4,367
PROPETRO HLDG CORP	COM	74347M108		59	7,002	SH		SOLE		128	0	6,874
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		8,169	203,924	SH		SOLE		422	0	203,502
PROSHARES TR	S&P MDCP 400 DIV	74347B680		58	788	SH		SOLE		0	0	788
ISHARES TR	CORE INTL AGGR	46435G672		339	6,817	SH		SOLE		0	0	6,817
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		409	8,806	SH		SOLE		0	0	8,806
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		25	2,500	SH		SOLE		0	0	2,500
BLOCK INC	CL A	852234103		1,234	15,955	SH		SOLE		576	0	15,379
AXSOME THERAPEUTICS INC	COM	05464T104		3,054	38,371	SH		SOLE		25	0	38,346
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101		75	18,408	SH		SOLE		11,225	0	7,183
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		65	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	SPDR S&P 500 ETF	78468R796		390	10,059	SH		SOLE		0	0	10,059
SPDR SER TR	PRTFLO S&P500 HI	78468R788		6,079	155,117	SH		SOLE		3,058	0	152,059
SPDR SER TR	RUSSELL LOW VOL	78468R754		44	386	SH		SOLE		0	0	386
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		44	1,307	SH		SOLE		0	0	1,307
ATLASSIAN CORPORATION	CL A	049468101		481	2,024	SH		SOLE		226	0	1,798
ASTRIA THERAPEUTICS INC	COM	04635X102		0	48	SH		SOLE		0	0	48
RMR GROUP INC	CL A	74967R106		76	2,677	SH		SOLE		0	0	2,677
AVANGRID INC	COM	05351W103		119	3,687	SH		SOLE		269	0	3,418
ACLARIS THERAPEUTICS INC	COM	00461U105		0	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		83	6,371	SH		SOLE		0	0	6,371
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		6	186	SH		SOLE		0	0	186
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		4	358	SH		SOLE		0	0	358
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		6,479	198,376	SH		SOLE		0	0	198,376
HUBBELL INC	COM	443510607		404	1,228	SH		SOLE		8	0	1,220
ISHARES TR	U S EQUITY FACTR	46434V282		988	20,468	SH		SOLE		1,050	0	19,418
ISHARES TR	US SML CAP EQT	46434V290		25,310	430,304	SH		SOLE		245	0	430,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		5,343	261,223	SH		SOLE		3,678	0	257,545
WISDOMTREE TR	YIELD ENHANCD US	97717X511		50,060	1,137,200	SH		SOLE		4,446	0	1,132,754
ISHARES TR	MSCI INTL VLU FT	46435G409		44	1,666	SH		SOLE		0	0	1,666
GLOBAL X FDS	SUPERDVDND REIT	37960A651		14	630	SH		SOLE		0	0	630
EDITAS MEDICINE INC	COM	28106W103		5	526	SH		SOLE		112	0	414
BEIGENE LTD	SPONSORED ADR	07725L102		12	65	SH		SOLE		7	0	58
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		83	2,283	SH		SOLE		0	0	2,283
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		35	2,542	SH		SOLE		184	0	2,358
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		34	522	SH		SOLE		0	0	522
PACER FDS TR	GLOBL CASH ETF	69374H709		13	375	SH		SOLE		0	0	375
SYNDAX PHARMACEUTICALS INC	COM	87164F105		36	1,685	SH		SOLE		11	0	1,674
PROVIDENT BANCORP INC	COM NEW	74383L105		1	76	SH		SOLE		0	0	76
ISHARES INC	EMNG MKTS EQT	46434G889		51,403	1,199,323	SH		SOLE		721	0	1,198,601
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		50,399	757,999	SH		SOLE		1,748	0	756,251
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		159	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	MSCI USA STRTGIC	78468R812		597	4,521	SH		SOLE		6	0	4,515
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		1	49	SH		SOLE		28	0	21
LANTHEUS HLDGS INC	COM	516544103		10	158	SH		SOLE		17	0	141
UNDER ARMOUR INC	CL C	904311206		44	5,248	SH		SOLE		295	0	4,953
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		68	1,150	SH		SOLE		0	0	1,150
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		2,134	36,173	SH		SOLE		103	0	36,070
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		7	166	SH		SOLE		0	0	166
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		31	1,093	SH		SOLE		26	0	1,067
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		22	375	SH		SOLE		128	0	247
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		29	728	SH		SOLE		21	0	707
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		47	1,621	SH		SOLE		45	0	1,576
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		84	1,338	SH		SOLE		210	0	1,128
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305		12	341	SH		SOLE		0	0	341
SILVERBOW RES INC	COM	82836G102		1	33	SH		SOLE		0	0	33
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		5,822	100,388	SH		SOLE		0	0	100,388
RED ROCK RESORTS INC	CL A	75700L108		24	443	SH		SOLE		0	0	443
ENEL CHILE S.A.	SPONSORED ADR	29278D105		4	1,113	SH		SOLE		284	0	829
GLOBAL WTR RES INC	COM	379463102		167	12,766	SH		SOLE		10,796	0	1,970
INTELLIA THERAPEUTICS INC	COM	45826J105		32	1,059	SH		SOLE		336	0	723
DBX ETF TR	XTRACKERS RUSSEL	233051481		93	1,947	SH		SOLE		0	0	1,947
INGEVITY CORP	COM	45688C107		10	217	SH		SOLE		2	0	215
TURNING PT BRANDS INC	COM	90041L105		3	125	SH		SOLE		0	0	125
ISHARES TR	U.S. FIXED INCME	46435U796		9	105	SH		SOLE		0	0	105
CHARTER COMMUNICATIONS INC N	CL A	16119P108		944	2,429	SH		SOLE		188	0	2,241
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		285	5,288	SH		SOLE		0	0	5,288
AURORA CANNABIS INC	COM	05156X884		1	1,057	SH		SOLE		0	0	1,057
ISHARES U S ETF TR	INT RT HD LONG	46431W812		3	133	SH		SOLE		0	0	133
PURPLE INNOVATION INC	COM	74640Y106		0	17	SH		SOLE		0	0	17
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		32,144	680,435	SH		SOLE		9,345	0	671,090
NEXTDECADE CORP	COM	65342K105		0	84	SH		SOLE		0	0	84
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		118	1,145	SH		SOLE		0	0	1,145
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		8	2,323	SH		SOLE		807	0	1,516
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		12	525	SH		SOLE		219	0	306
ISHARES TR	MSCI GBL SUS DEV	46435G532		32,853	405,336	SH		SOLE		0	0	405,336
VOYAGER THERAPEUTICS INC	COM	92915B106		10	1,150	SH		SOLE		616	0	534
WISDOMTREE TR	US HGH YLD CORP	97717X172		78,560	1,729,637	SH		SOLE		4,451	0	1,725,186
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		129	4,271	SH		SOLE		0	0	4,271
SPDR SER TR	FACTST INV ETF	78464A110		22	150	SH		SOLE		0	0	150
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		1,381	27,706	SH		SOLE		0	0	27,706
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		24	399	SH		SOLE		0	0	399
US FOODS HLDG CORP	COM	912008109		44	959	SH		SOLE		313	0	646
GMS INC	COM	36251C103		18	215	SH		SOLE		0	0	215
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		66	989	SH		SOLE		40	0	949
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869		13	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		10	256	SH		SOLE		0	0	256
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		1	36	SH		SOLE		0	0	36
ATKORE INC	COM	047649108		9	57	SH		SOLE		7	0	50
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		257	1,580	SH		SOLE		17	0	1,563
TWILIO INC	CL A	90138F102		438	5,769	SH		SOLE		46	0	5,723
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		31	2,565	SH		SOLE		0	0	2,565
FORTIVE CORP	COM	34959J108		553	7,511	SH		SOLE		452	0	7,059
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		65	3,478	SH		SOLE		0	0	3,478
IMPINJ INC	COM	453204109		596	6,624	SH		SOLE		0	0	6,624
TPI COMPOSITES INC	COM	87266J104		2	388	SH		SOLE		0	0	388
MEDPACE HLDGS INC	COM	58506Q109		256	835	SH		SOLE		478	0	357
KINSALE CAP GROUP INC	COM	49714P108		70	210	SH		SOLE		38	0	172
TACTILE SYS TECHNOLOGY INC	COM	87357P100		4	257	SH		SOLE		0	0	257
FIRST HAWAIIAN INC	COM	32051X108		22	954	SH		SOLE		6	0	948
ISHARES INC	ESG AWR MSCI EM	46434G863		1,283	40,012	SH		SOLE		0	0	40,012
ISHARES TR	ESG AW MSCI EAFE	46435G516		403	5,340	SH		SOLE		0	0	5,340
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		1	36	SH		SOLE		36	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		4	143	SH		SOLE		6	0	137
ARK ETF TR	3D PRINTING ETF	00214Q500		11	476	SH		SOLE		137	0	339
EVERBRIDGE INC	COM	29978A104		7	301	SH		SOLE		0	0	301
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		56	1,274	SH		SOLE		655	0	619
FB FINL CORP	COM	30257X104		7	175	SH		SOLE		0	0	175
THE TRADE DESK INC	COM CL A	88339J105		1,239	17,211	SH		SOLE		227	0	16,984
E L F BEAUTY INC	COM	26856L103		92	636	SH		SOLE		42	0	594
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		15	245	SH		SOLE		0	0	245
ISHARES TR	INTL DIV GRWTH	46435G524		3	39	SH		SOLE		0	0	39
VALVOLINE INC	COM	92047W101		56	1,478	SH		SOLE		1,016	0	462
KRYSTAL BIOTECH INC	COM	501147102		3,792	30,569	SH		SOLE		644	0	29,925
GLOBAL X FDS	INTERNET OF THNG	37954Y780		16	458	SH		SOLE		0	0	458
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		11	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		17	393	SH		SOLE		0	0	393
FULGENT GENETICS INC	COM	359664109		9	314	SH		SOLE		0	0	314
NUTANIX INC	CL A	67059N108		285	5,970	SH		SOLE		1,148	0	4,822
ADVANSIX INC	COM	00773T101		11	380	SH		SOLE		0	0	380
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		17	272	SH		SOLE		0	0	272
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		799	41,375	SH		SOLE		1,944	0	39,431
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		3,053	110,375	SH		SOLE		0	0	110,375
ARCH RESOURCES INC	CL A	03940R107		6	38	SH		SOLE		3	0	35
SANDRIDGE ENERGY INC	COM NEW	80007P869		0	23	SH		SOLE		0	0	23
VISTRA CORP	COM	92840M102		156	4,046	SH		SOLE		1,678	0	2,368
CAMPING WORLD HLDGS INC	CL A	13462K109		16	621	SH		SOLE		0	0	621
LESLIES INC	COM	527064109		6	874	SH		SOLE		0	0	874
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		11	174	SH		SOLE		78	0	96
IRHYTHM TECHNOLOGIES INC	COM	450056106		195	1,823	SH		SOLE		394	0	1,429
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		8,044	98,668	SH		SOLE		0	0	98,668
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		8	321	SH		SOLE		9	0	312
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		3	148	SH		SOLE		34	0	114
ACUSHNET HLDGS CORP	COM	005098108		18	279	SH		SOLE		0	0	279
ADIENT PLC	ORD SHS	G0084W101		29	806	SH		SOLE		169	0	637
YUM CHINA HLDGS INC	COM	98850P109		195	4,589	SH		SOLE		19	0	4,570
ALCOA CORP	COM	013872106		93	2,723	SH		SOLE		275	0	2,448
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202		3	100	SH		SOLE		0	0	100
GDS HLDGS LTD	SPONSORED ADS	36165L108		6	708	SH		SOLE		114	0	594
LAMB WESTON HLDGS INC	COM	513272104		3,431	31,741	SH		SOLE		187	0	31,554
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		9	276	SH		SOLE		15	0	261
GROWGENERATION CORP	COM	39986L109		5	1,843	SH		SOLE		0	0	1,843
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		0	2	SH		SOLE		2	0	0
COLUMBIA ETF TR I	US ESG EQUITY	19761L300		1,270	31,247	SH		SOLE		15,461	0	15,786
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		2,006	70,393	SH		SOLE		90	0	70,303
ISHARES TR	MSCI USA SMCP MN	46435G433		2	53	SH		SOLE		0	0	53
BLACKLINE INC	COM	09239B109		28	452	SH		SOLE		0	0	452
INTERNATIONAL SEAWAYS INC	COM	Y41053102		17	372	SH		SOLE		201	0	171
INNOVATIVE INDL PPTYS INC	COM	45781V101		282	2,800	SH		SOLE		66	0	2,734
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		7	532	SH		SOLE		111	0	421
LIONS GATE ENTMNT CORP	CL A VTG	535919401		0	27	SH		SOLE		0	0	27
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		2	216	SH		SOLE		0	0	216
ALPHA METALLURGICAL RESOUR I	COM	020764106		1	3	SH		SOLE		0	0	3
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		8,276	226,416	SH		SOLE		11,726	0	214,690
PDS BIOTECHNOLOGY CORP	COM	70465T107		0	61	SH		SOLE		0	0	61
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		9,276	408,364	SH		SOLE		1,281	0	407,083
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		14	480	SH		SOLE		0	0	480
PACER FDS TR	US CASH COWS 100	69374H881		2,403	46,213	SH		SOLE		156	0	46,057
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		622	6,241	SH		SOLE		4,683	0	1,558
ISHARES TR	IBONDS DEC2026	46435GAA0		9,815	410,686	SH		SOLE		0	0	410,686
CONDUENT INC	COM	206787103		3	796	SH		SOLE		0	0	796
HILTON GRAND VACATIONS INC	COM	43283X105		16	398	SH		SOLE		0	0	398
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		316	12,648	SH		SOLE		0	0	12,648
ICHOR HOLDINGS	SHS	G4740B105		37	1,100	SH		SOLE		206	0	894
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		20,197	417,979	SH		SOLE		1,161	0	416,818
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		147	8,371	SH		SOLE		96	0	8,275
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		71	2,255	SH		SOLE		0	0	2,255
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		814	20,806	SH		SOLE		9,662	0	11,144
CRONOS GROUP INC	COM	22717L101		3	1,450	SH		SOLE		0	0	1,450
TECHNIPFMC PLC	COM	G87110105		111	5,529	SH		SOLE		382	0	5,147
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		411	1,622	SH		SOLE		216	0	1,406
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		0	1	SH		SOLE		0	0	1
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		40	1,356	SH		SOLE		0	0	1,356
VAREX IMAGING CORP	COM	92214X106		11	513	SH		SOLE		20	0	493
ANAPTYSBIO INC	COM	032724106		0	19	SH		SOLE		19	0	0
REV GROUP INC	COM	749527107		2	124	SH		SOLE		0	0	124
JELD-WEN HLDG INC	COM	47580P103		4	216	SH		SOLE		0	0	216
INVITATION HOMES INC	COM	46187W107		252	7,398	SH		SOLE		1,153	0	6,244
LAUREATE EDUCATION INC	COMMON STOCK	518613203		3	210	SH		SOLE		0	0	210
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		5,090	114,103	SH		SOLE		21	0	114,082
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		4,428	124,078	SH		SOLE		0	0	124,078
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641		2,882	83,064	SH		SOLE		0	0	83,064
BERRY CORP	COM	08579X101		0	49	SH		SOLE		0	0	49
HAMILTON LANE INC	CL A	407497106		44	384	SH		SOLE		0	0	384
SNAP INC	CL A	83304A106		409	24,159	SH		SOLE		0	0	24,159
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		8,439	325,325	SH		SOLE		411	0	324,914
ALTERYX INC	COM CL A	02156B103		72	1,533	SH		SOLE		0	0	1,533
ISHARES TR	CORE MSCI INTL	46435G326		1,932	30,343	SH		SOLE		459	0	29,884
SCHNEIDER NATIONAL INC	CL B	80689H102		32	1,267	SH		SOLE		42	0	1,225
OKTA INC	CL A	679295105		217	2,398	SH		SOLE		410	0	1,988
PEABODY ENERGY CORP	COM	704551100		8	329	SH		SOLE		183	0	146
PLBY GROUP INC	COM	72814P109		1	1,350	SH		SOLE		0	0	1,350
YEXT INC	COM	98585N106		3	470	SH		SOLE		0	0	470
WARRIOR MET COAL INC	COM	93627C101		10	162	SH		SOLE		11	0	151
FORTE BIOSCIENCES INC	COM	34962G109		0	66	SH		SOLE		0	0	66
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		0	27	SH		SOLE		0	0	27
ISHARES TR	FALN ANGLS USD	46435G474		4,754	180,063	SH		SOLE		0	0	180,063
FLOOR & DECOR HLDGS INC	CL A	339750101		99	887	SH		SOLE		58	0	829
CARVANA CO	CL A	146869102		24	461	SH		SOLE		0	0	461
ZYMEWORKS INC	COM	98985Y108		0	3	SH		SOLE		0	0	3
ISHARES TR	CR 5 10 YR ETF	46435G417		6	127	SH		SOLE		0	0	127
ANTERO MIDSTREAM CORP	COM	03676B102		76	6,039	SH		SOLE		519	0	5,520
KKR REAL ESTATE FIN TR INC	COM	48251K100		22	1,693	SH		SOLE		0	0	1,693
DBX ETF TR	XTRACK USD HIGH	233051432		20	558	SH		SOLE		424	0	134
INGERSOLL RAND INC	COM	45687V106		826	10,675	SH		SOLE		351	0	10,324
CLIPPER RLTY INC	COM	18885T306		0	44	SH		SOLE		0	0	44
GLOBAL X FDS	US INFR DEV ETF	37954Y673		14,842	430,709	SH		SOLE		1,431	0	429,278
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		84	1,983	SH		SOLE		0	0	1,983
ISHARES TR	ESG AWR MSCI USA	46435G425		159,760	1,522,685	SH		SOLE		2,092	0	1,520,594
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		158	3,311	SH		SOLE		0	0	3,311
LISTED FD TR	CORE ALT FD	53656F847		4,316	157,010	SH		SOLE		0	0	157,010
CARS COM INC	COM	14575E105		4	232	SH		SOLE		0	0	232
APPIAN CORP	CL A	03782L101		50	1,315	SH		SOLE		0	0	1,315
PASSAGE BIO INC	COM	702712100		0	5	SH		SOLE		0	0	5
ARGENX SE	SPONSORED ADR	04016X101		73	193	SH		SOLE		19	0	174
PLYMOUTH INDL REIT INC	COM	729640102		2	94	SH		SOLE		0	0	94
ABRDN ETFS	BBRG ALL COMD K1	003261104		45	2,343	SH		SOLE		232	0	2,111
SMART GLOBAL HLDGS INC	SHS	G8232Y101		36	1,921	SH		SOLE		30	0	1,891
ISHARES TR	MSCI CHINA A	46434V514		65	2,528	SH		SOLE		0	0	2,528
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		1,174	41,502	SH		SOLE		9	0	41,493
ALTICE USA INC	CL A	02156K103		0	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		49,179	979,074	SH		SOLE		18,118	0	960,956
BYLINE BANCORP INC	COM	124411109		2	74	SH		SOLE		0	0	74
DELEK US HLDGS INC NEW	COM	24665A103		5	196	SH		SOLE		25	0	171
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		308	13,066	SH		SOLE		0	0	13,066
JBG SMITH PPTYS	COM	46590V100		18	1,061	SH		SOLE		0	0	1,061
SIMPLY GOOD FOODS CO	COM	82900L102		16	397	SH		SOLE		0	0	397
TPG RE FIN TR INC	COM	87266M107		2	301	SH		SOLE		43	0	258
KALA BIO INC	COM NEW	483119202		1	200	SH		SOLE		0	0	200
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		37	589	SH		SOLE		0	0	589
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		5	300	SH		SOLE		0	0	300
PETIQ INC	COM CL A	71639T106		1	67	SH		SOLE		0	0	67
GRANITE PT MTG TR INC	COM STK	38741L107		0	76	SH		SOLE		0	0	76
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		3	397	SH		SOLE		42	0	355
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		23	508	SH		SOLE		43	0	465
RBB BANCORP	COM	74930B105		72	3,774	SH		SOLE		320	0	3,454
REDFIN CORP	COM	75737F108		62	6,052	SH		SOLE		93	0	5,959
TIDEWATER INC NEW	COM	88642R109		19	260	SH		SOLE		0	0	260
BRIGHTHOUSE FINL INC	COM	10922N103		40	754	SH		SOLE		33	0	721
FERGUSON PLC NEW	SHS	G3421J106		146	758	SH		SOLE		78	0	680
BOSTON OMAHA CORP	CL A COM STK	101044105		1	48	SH		SOLE		0	0	48
RANGER ENERGY SVCS INC	COM CL A	75282U104		4	395	SH		SOLE		0	0	395
G1 THERAPEUTICS INC	COM	3621LQ109		5	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ESG AWRE 1 5 YR	46435G243		7,928	323,856	SH		SOLE		0	0	323,856
DUPONT DE NEMOURS INC	COM	26614N102		1,526	19,840	SH		SOLE		3,377	0	16,463
ISHARES TR	RUSEL 2500 ETF	46435G268		658	10,694	SH		SOLE		0	0	10,694
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		616	34,541	SH		SOLE		0	0	34,541
ARCIMOTO INC	COM NEW	039587209		0	5	SH		SOLE		0	0	5
ISHARES TR	IBONDS 27 ETF	46435UAA9		7,579	316,714	SH		SOLE		0	0	316,714
STANDARD LITHIUM LTD	COM	853606101		2	1,160	SH		SOLE		500	0	660
HF FOODS GROUP INC	COM	40417F109		0	62	SH		SOLE		0	0	62
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		23	1,106	SH		SOLE		0	0	1,106
ISHARES TR	ESG AWRE USD ETF	46435G193		30,194	1,297,558	SH		SOLE		0	0	1,297,558
ROKU INC	COM CL A	77543R102		635	6,926	SH		SOLE		864	0	6,062
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		1	72	SH		SOLE		0	0	72
RHYTHM PHARMACEUTICALS INC	COM	76243J105		10	207	SH		SOLE		0	0	207
FORESTAR GROUP INC	COM	346232101		7	215	SH		SOLE		52	0	163
VICI PPTYS INC	COM	925652109		371	11,628	SH		SOLE		887	0	10,740
ZAI LAB LTD	ADR	98887Q104		17	628	SH		SOLE		52	0	576
CARGURUS INC	COM CL A	141788109		11	458	SH		SOLE		254	0	204
ORTHOPEDIATRICS CORP	COM	68752L100		32	983	SH		SOLE		237	0	746
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		172	9,824	SH		SOLE		0	0	9,824
MONGODB INC	CL A	60937P106		1,096	2,680	SH		SOLE		81	0	2,599
RUMBLEON INC	COM CL B	781386305		0	30	SH		SOLE		0	0	30
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		39	1,172	SH		SOLE		0	0	1,172
SEA LTD	SPONSORD ADS	81141R100		247	6,100	SH		SOLE		0	0	6,100
STELLAR BANCORP INC	COM	858927106		0	8	SH		SOLE		0	0	8
NATIONAL VISION HLDGS INC	COM	63845R107		39	1,869	SH		SOLE		19	0	1,850
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		12	359	SH		SOLE		0	0	359
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		307	17,015	SH		SOLE		0	0	17,015
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		5,723	163,971	SH		SOLE		0	0	163,971
ALTAIR ENGR INC	COM CL A	021369103		13	157	SH		SOLE		0	0	157
FUNKO INC	COM CL A	361008105		3	381	SH		SOLE		0	0	381
METROPOLITAN BK HLDG CORP	COM	591774104		20	365	SH		SOLE		214	0	151
BANDWIDTH INC	COM CL A	05988J103		12	821	SH		SOLE		317	0	504
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,277	65,628	SH		SOLE		0	0	65,628
APELLIS PHARMACEUTICALS INC	COM	03753U106		12	206	SH		SOLE		23	0	183
ACM RESH INC	COM CL A	00108J109		5	234	SH		SOLE		0	0	234
CANOO INC	COM CL A	13803R102		0	13	SH		SOLE		0	0	13
ISHARES TR	HIGH YLD BD FCTR	46435G250		13,945	301,839	SH		SOLE		202	0	301,636
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1	23	SH		SOLE		0	0	23
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		5,946	261,571	SH		SOLE		1,234	0	260,337
STITCH FIX INC	COM CL A	860897107		17	4,833	SH		SOLE		37	0	4,796
PACER FDS TR	PACER US SMALL	69374H857		232	4,822	SH		SOLE		0	0	4,822
ISHARES TR	ESG ADVNCD HY BD	46435G441		49	1,086	SH		SOLE		0	0	1,086
PACER FDS TR	DEVELOPED MRKT	69374H873		73	2,346	SH		SOLE		1,900	0	446
ISHARES TR	INVESTMENT GRADE	46435G219		49,079	1,084,746	SH		SOLE		517	0	1,084,229
SITIO ROYALTIES CORP	CLASS A COM	82983N108		21	880	SH		SOLE		115	0	765
PAVMED INC	COM NEW	70387R403		19	4,672	SH		SOLE		0	0	4,672
ZOMEDICA CORP	COM	98980M109		7	35,000	SH		SOLE		0	0	35,000
GLOBAL X FDS	US PFD ETF	37954Y657		27,478	1,416,403	SH		SOLE		3,305	0	1,413,098
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		61	1,180	SH		SOLE		0	0	1,180
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		19,816	411,712	SH		SOLE		0	0	411,712
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		36	758	SH		SOLE		0	0	758
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		35	980	SH		SOLE		0	0	980
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527		34	722	SH		SOLE		0	0	722
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		57	2,331	SH		SOLE		0	0	2,331
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		107	3,251	SH		SOLE		0	0	3,251
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		32	666	SH		SOLE		0	0	666
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		40,043	1,037,926	SH		SOLE		423	0	1,037,503
ISHARES TR	BROAD USD HIGH	46435U853		45,248	1,244,773	SH		SOLE		3,216	0	1,241,557
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		996	14,848	SH		SOLE		0	0	14,848
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		23	852	SH		SOLE		0	0	852
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		246	7,229	SH		SOLE		0	0	7,229
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		481	10,096	SH		SOLE		0	0	10,096
BEYOND AIR INC	COM	08862L103		0	74	SH		SOLE		0	0	74
CONSOL ENERGY INC NEW	COM	20854L108		12	116	SH		SOLE		14	0	102
ISHARES INC	MSCI EMRG CHN	46434G764		79,601	1,436,573	SH		SOLE		2,356	0	1,434,217
ARK ETF TR	ISRAEL INOVATE	00214Q609		10	523	SH		SOLE		0	0	523
DBX ETF TR	XTRACK MSCI EAFE	233051630		175	7,086	SH		SOLE		0	0	7,086
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		1	47	SH		SOLE		0	0	47
ORGANOGENESIS HLDGS INC	COM	68621F102		13	3,084	SH		SOLE		0	0	3,084
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		8	3,274	SH		SOLE		100	0	3,174
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		10	952	SH		SOLE		25	0	927
VERRA MOBILITY CORP	CL A COM STK	92511U102		12	525	SH		SOLE		483	0	42
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		5	152	SH		SOLE		17	0	135
DERMTECH INC	COM	24984K105		1	447	SH		SOLE		0	0	447
LUTHER BURBANK CORP	COM	550550107		6	597	SH		SOLE		0	0	597
DENALI THERAPEUTICS INC	COM	24823R105		43	2,011	SH		SOLE		277	0	1,734
QUANTERIX CORP	COM	74766Q101		4,807	175,826	SH		SOLE		109	0	175,717
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		36	342	SH		SOLE		0	0	342
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		14	315	SH		SOLE		0	0	315
MAGNOLIA OIL & GAS CORP	CL A	559663109		38	1,763	SH		SOLE		223	0	1,540
NEWMARK GROUP INC	CL A	65158N102		37	3,417	SH		SOLE		960	0	2,457
SPDR SER TR	S&P KENSHO SMART	78468R689		121	3,860	SH		SOLE		0	0	3,860
LEXINFINTECH HLDGS LTD	ADR	528877103		0	175	SH		SOLE		0	0	175
PROFOUND MED CORP	COM NEW	74319B502		1	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108		347	6,166	SH		SOLE		380	0	5,786
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		45	1,083	SH		SOLE		0	0	1,083
DBX ETF TR	XTRACKERS SHRT	233051283		256	5,762	SH		SOLE		0	0	5,762
FUBOTV INC	COM	35953D104		0	46	SH		SOLE		0	0	46
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		2	357	SH		SOLE		0	0	357
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		105	3,528	SH		SOLE		0	0	3,528
SIREN ETF TR	NSD NXGN ECO ETF	829658202		0	10	SH		SOLE		0	0	10
ADT INC DEL	COM	00090Q103		32	4,667	SH		SOLE		4,114	0	553
KRANESHARES TR	ELEC VEH FUTUR	500767827		121	4,690	SH		SOLE		0	0	4,690
AMERICOLD REALTY TRUST INC	COM	03064D108		79	2,601	SH		SOLE		227	0	2,374
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1	52	SH		SOLE		0	0	52
GATES INDL CORP PLC	ORD SHS	G39108108		202	15,028	SH		SOLE		10,575	0	4,453
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		105	2,556	SH		SOLE		0	0	2,556
RBB FD INC	MOTLEY FOL ETF	74933W601		6	143	SH		SOLE		0	0	143
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		60	8,050	SH		SOLE		0	0	8,050
PIEDMONT LITHIUM INC	COM	72016P105		2,480	87,851	SH		SOLE		33	0	87,818
CACTUS INC	CL A	127203107		67	1,468	SH		SOLE		27	0	1,441
VICTORY CAP HLDGS INC	COM CL A	92645B103		4	127	SH		SOLE		0	0	127
MOTUS GI HLDGS INC	COM	62014P504		0	3	SH		SOLE		0	0	3
EVOLUS INC	COM	30052C107		4	409	SH		SOLE		0	0	409
RAFAEL HLDGS INC	COM CL B	75062E106		1	383	SH		SOLE		0	0	383
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		141	3,097	SH		SOLE		68	0	3,029
STRATEGY SHS	NS 7HANDL IDX	86280R506		395	19,096	SH		SOLE		0	0	19,096
BRIDGEWATER BANCSHARES INC	COM	108621103		2	182	SH		SOLE		0	0	182
ARCUS BIOSCIENCES INC	COM	03969F109		4	186	SH		SOLE		0	0	186
ZSCALER INC	COM	98980G102		257	1,160	SH		SOLE		262	0	898
CLEANSPARK INC	COM NEW	18452B209		12	1,077	SH		SOLE		1,073	0	4
DROPBOX INC	CL A	26210C104		62	2,089	SH		SOLE		541	0	1,548
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,677	8,926	SH		SOLE		147	0	8,779
BILIBILI INC	SPONS ADS REP Z	090040106		12	952	SH		SOLE		139	0	813
VANGUARD WELLINGTON FD	US QUALITY	921935706		31	245	SH		SOLE		0	0	245
DBX ETF TR	XTRCKR RUSL 1000	233051242		3	67	SH		SOLE		0	0	67
BUSINESS FIRST BANCSHARES IN	COM	12326C105		7	278	SH		SOLE		0	0	278
AADI BIOSCIENCE INC	COM	00032Q104		0	25	SH		SOLE		0	0	25
ZUORA INC	COM CL A	98983V106		65	6,914	SH		SOLE		34	0	6,880
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		141	2,849	SH		SOLE		0	0	2,849
ISHARES TR	IBONDS DEC	46435U697		584	22,517	SH		SOLE		0	0	22,517
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		8	160	SH		SOLE		0	0	160
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		120	12,756	SH		SOLE		785	0	11,971
GRAFTECH INTL LTD	COM	384313508		31	14,000	SH		SOLE		0	0	14,000
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		321	6,815	SH		SOLE		51	0	6,764
COLUMBIA FINL INC	COM	197641103		19	1,000	SH		SOLE		0	0	1,000
AMERICAN LITHIUM CORP	COM NEW	027259209		0	325	SH		SOLE		0	0	325
CERIDIAN HCM HLDG INC	COM	15677J108		227	3,385	SH		SOLE		351	0	3,034
DOCUSIGN INC	COM	256163106		1,156	19,437	SH		SOLE		8,240	0	11,197
GOOSEHEAD INS INC	COM CL A	38267D109		2,324	30,657	SH		SOLE		6	0	30,651
NVENT ELECTRIC PLC	SHS	G6700G107		173	2,929	SH		SOLE		192	0	2,737
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		474	9,173	SH		SOLE		0	0	9,173
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105		1,657	60,506	SH		SOLE		46,155	0	14,351
ISHARES U S ETF TR	US CONSUMER FOC	46431W663		2	46	SH		SOLE		0	0	46
INSPIRE MED SYS INC	COM	457730109		29	144	SH		SOLE		6	0	138
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		12	1,898	SH		SOLE		126	0	1,772
CHAMPIONX CORPORATION	COM	15872M104		3,523	120,601	SH		SOLE		2,757	0	117,844
ORIGIN BANCORP INC	COM	68621T102		14	402	SH		SOLE		250	0	152
TALOS ENERGY INC	COM	87484T108		19	1,352	SH		SOLE		207	0	1,145
EQUITABLE HLDGS INC	COM	29452E101		80	2,416	SH		SOLE		83	0	2,333
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		35	435	SH		SOLE		5	0	430
ISHARES TR	ESG AWARE MSCI	46435U663		711	18,716	SH		SOLE		0	0	18,716
ISHARES TR	US INFRASTRUC	46435U713		35,736	887,402	SH		SOLE		3,089	0	884,313
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		2	127	SH		SOLE		85	0	42
HUT 8 CORP	COM	44812J104		12	869	SH		SOLE		0	0	869
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		63	2,017	SH		SOLE		0	0	2,017
SKEENA RES LTD NEW	COM	83056P715		3	600	SH		SOLE		0	0	600
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		207	8,385	SH		SOLE		0	0	8,385
EVERGY INC	COM	30034W106		16,184	310,030	SH		SOLE		1,081	0	308,949
PACER FDS TR	DATA AND INFRAST	69374H741		37	1,253	SH		SOLE		0	0	1,253
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		8	119	SH		SOLE		0	0	119
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511		3	89	SH		SOLE		0	0	89
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		115	10,867	SH		SOLE		0	0	10,867
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		0	19	SH		SOLE		0	0	19
AVROBIO INC	COM	05455M100		9	6,388	SH		SOLE		0	0	6,388
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		18	699	SH		SOLE		0	0	699
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		18,590	255,845	SH		SOLE		540	0	255,305
LOVESAC COMPANY	COM	54738L109		6	242	SH		SOLE		0	0	242
BJS WHSL CLUB HLDGS INC	COM	05550J101		73	1,095	SH		SOLE		140	0	955
EVERQUOTE INC	COM CL A	30041R108		5	389	SH		SOLE		364	0	25
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1	28	SH		SOLE		0	0	28
DOMO INC	COM CL B	257554105		4	394	SH		SOLE		231	0	163
ISHARES TR	ROBOTICS ARTIF	46435U556		957	27,749	SH		SOLE		126	0	27,623
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		3	199	SH		SOLE		0	0	199
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		6,298	119,908	SH		SOLE		14	0	119,894
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		1	12	SH		SOLE		0	0	12
TILRAY BRANDS INC	COM	88688T100		9	3,908	SH		SOLE		0	0	3,908
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		3,782	146,071	SH		SOLE		785	0	145,286
REPLIMUNE GROUP INC	COM	76029N106		0	35	SH		SOLE		0	0	35
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		35	650	SH		SOLE		0	0	650
DBX ETF TR	XTRACKERS LOW	233051267		1,882	40,814	SH		SOLE		0	0	40,814
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		56	2,689	SH		SOLE		0	0	2,689
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		2,063	83,379	SH		SOLE		0	0	83,379
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		61	1,572	SH		SOLE		0	0	1,572
BLOOM ENERGY CORP	COM CL A	093712107		24	1,620	SH		SOLE		0	0	1,620
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862		18	410	SH		SOLE		0	0	410
TENABLE HLDGS INC	COM	88025T102		16	345	SH		SOLE		156	0	189
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		302	10,872	SH		SOLE		0	0	10,872
ENDAVA PLC	ADS	29260V105		1	14	SH		SOLE		0	0	14
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		33	3,068	SH		SOLE		855	0	2,213
SONOS INC	COM	83570H108		25	1,471	SH		SOLE		11	0	1,460
ARLO TECHNOLOGIES INC	COM	04206A101		15	1,587	SH		SOLE		252	0	1,335
EQUINOX GOLD CORP	COM	29446Y502		15	3,159	SH		SOLE		0	0	3,159
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		37	1,474	SH		SOLE		0	0	1,474
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		2,824	44,041	SH		SOLE		2	0	44,039
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		3,699	74,712	SH		SOLE		9	0	74,703
LOOP MEDIA INC	COM NEW	54352F206		0	200	SH		SOLE		0	0	200
TARGET HOSPITALITY CORP	COM	87615L107		0	24	SH		SOLE		0	0	24
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		53	1,739	SH		SOLE		0	0	1,739
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		7	591	SH		SOLE		0	0	591
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		14	262	SH		SOLE		0	0	262
AMERANT BANCORP INC	CL A	023576101		0	6	SH		SOLE		0	0	6
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		29	781	SH		SOLE		0	0	781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		1,826	50,451	SH		SOLE		0	0	50,451
NIO INC	SPON ADS	62914V106		285	31,437	SH		SOLE		240	0	31,197
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		30	659	SH		SOLE		0	0	659
EVENTBRITE INC	COM CL A	29975E109		2,379	284,536	SH		SOLE		61	0	284,475
ELANCO ANIMAL HEALTH INC	COM	28414H103		187	12,562	SH		SOLE		2,673	0	9,889
Y-MABS THERAPEUTICS INC	COM	984241109		0	65	SH		SOLE		65	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		433	5,093	SH		SOLE		0	0	5,093
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		8,050	348,051	SH		SOLE		1,157	0	346,894
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		639	11,566	SH		SOLE		0	0	11,566
CAPITAL BANCORP INC MD	COM	139737100		1	25	SH		SOLE		4	0	21
GARRETT MOTION INC	COM	366505105		1	83	SH		SOLE		0	0	83
ARVINAS INC	COM	04335A105		6	143	SH		SOLE		9	0	134
FRONTDOOR INC	COM	35905A109		71	2,003	SH		SOLE		6	0	1,997
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		109	3,022	SH		SOLE		0	0	3,022
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		104	3,203	SH		SOLE		0	0	3,203
ALPS ETF TR	CLEAN ENERGY	00162Q460		2	50	SH		SOLE		0	0	50
UPWORK INC	COM	91688F104		51	3,434	SH		SOLE		1,065	0	2,369
GUARDANT HEALTH INC	COM	40131M109		15	552	SH		SOLE		119	0	433
ELASTIC N V	ORD SHS	N14506104		555	4,924	SH		SOLE		342	0	4,582
OFS CREDIT COMPANY INC	COM	67111Q107		5	774	SH		SOLE		0	0	774
LIVENT CORP	COM	53814L108		102	5,688	SH		SOLE		260	0	5,428
SI-BONE INC	COM	825704109		3	143	SH		SOLE		0	0	143
ISHARES TR	IBDS DEC28 ETF	46435U515		2,862	114,054	SH		SOLE		0	0	114,054
SOLARWINDS CORP	COM NEW	83417Q204		2	165	SH		SOLE		0	0	165
YETI HLDGS INC	COM	98585X104		104	2,013	SH		SOLE		199	0	1,814
STONECO LTD	COM CL A	G85158106		4	223	SH		SOLE		36	0	187
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		13	236	SH		SOLE		0	0	236
WISDOMTREE TR	US EFFICIENT COR	97717Y790		36,948	940,147	SH		SOLE		30,361	0	909,786
RESIDEO TECHNOLOGIES INC	COM	76118Y104		32	1,681	SH		SOLE		0	0	1,681
CLARIVATE PLC	ORD SHS	G21810109		5	542	SH		SOLE		158	0	384
LINDE PLC	SHS	G54950103		3,703	9,015	SH		SOLE		1,106	0	7,909
ARCOSA INC	COM	039653100		56	678	SH		SOLE		0	0	678
AXONICS INC	COM	05465P101		13	201	SH		SOLE		13	0	188
TWIST BIOSCIENCE CORP	COM	90184D100		70	1,907	SH		SOLE		62	0	1,845
PROSHARES TR	PET CARE ETF	74348A145		18	350	SH		SOLE		0	0	350
FLEX LNG LTD	SHS	G35947202		14	477	SH		SOLE		0	0	477
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		6	300	SH		SOLE		0	0	300
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		33,891	667,926	SH		SOLE		0	0	667,926
EQUITRANS MIDSTREAM CORP	COM	294600101		52	5,110	SH		SOLE		0	0	5,110
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		39	1,470	SH		SOLE		0	0	1,470
NIKOLA CORP	COM	654110105		0	535	SH		SOLE		118	0	417
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		5	320	SH		SOLE		0	0	320
SPDR SER TR	S&P KENSHO NEW	78468R648		1,536	32,883	SH		SOLE		0	0	32,883
LANDSEA HOMES CORP	COM	51509P103		18	1,374	SH		SOLE		984	0	390
ISHARES TR	IBONDS DEC 25	46435U432		467	17,574	SH		SOLE		0	0	17,574
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		0	29	SH		SOLE		29	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		26,535	555,820	SH		SOLE		0	0	555,820
DBX ETF TR	XTRACKERS MSCI	233051218		37	1,261	SH		SOLE		0	0	1,261
MODERNA INC	COM	60770K107		11,768	118,335	SH		SOLE		391	0	117,944
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		27	2,970	SH		SOLE		133	0	2,837
LEGACY HOUSING CORP	COM	52472M101		8	308	SH		SOLE		0	0	308
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		11,550	422,630	SH		SOLE		15	0	422,615
BORR DRILLING LTD	SHS	G1466R173		1	81	SH		SOLE		0	0	81
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		34,860	684,060	SH		SOLE		0	0	684,060
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		718	34,380	SH		SOLE		0	0	34,380
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770		3	125	SH		SOLE		0	0	125
ISHARES TR	USD GRN BOND ETF	46435U440		142	3,003	SH		SOLE		0	0	3,003
PGIM ETF TR	ACTV HY BD ETF	69344A206		288	8,273	SH		SOLE		0	0	8,273
SPDR SER TR	S&P KENSHO CLEAN	78468R655		92	1,289	SH		SOLE		0	0	1,289
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		50	1,500	SH		SOLE		0	0	1,500
SMARTSHEET INC	COM CL A	83200N103		205	4,287	SH		SOLE		1,406	0	2,881
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		14	662	SH		SOLE		0	0	662
DELL TECHNOLOGIES INC	CL C	24703L202		361	4,714	SH		SOLE		385	0	4,329
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		1,757	47,168	SH		SOLE		0	0	47,168
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		167	4,854	SH		SOLE		0	0	4,854
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		104	5,544	SH		SOLE		2	0	5,542
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		17	371	SH		SOLE		0	0	371
NEW FORTRESS ENERGY INC	COM CL A	644393100		60	1,602	SH		SOLE		3	0	1,599
ARK ETF TR	FINTECH INNOVA	00214Q708		1,507	54,658	SH		SOLE		4,503	0	50,155
ALECTOR INC	COM	014442107		1	100	SH		SOLE		0	0	100
GCM GROSVENOR INC	COM CL A	36831E108		1	150	SH		SOLE		0	0	150
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		6	824	SH		SOLE		0	0	824
FISKER INC	CL A COM STK	33813J106		5	3,058	SH		SOLE		131	0	2,927
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200		1	83	SH		SOLE		0	0	83
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104		3	377	SH		SOLE		0	0	377
REPAY HLDGS CORP	COM CL A	76029L100		728	85,203	SH		SOLE		84,587	0	616
UTZ BRANDS INC	COM CL A	918090101		10	610	SH		SOLE		0	0	610
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		31	857	SH		SOLE		0	0	857
SHOCKWAVE MED INC	COM	82489T104		40	212	SH		SOLE		5	0	207
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		145	4,037	SH		SOLE		0	0	4,037
FUTU HLDGS LTD	SPON ADS CL A	36118L106		26	483	SH		SOLE		12	0	471
AMERICAN REBEL HOLDINGS INC	COM	02919L307		0	300	SH		SOLE		300	0	0
FOX CORP	CL B COM	35137L204		69	2,486	SH		SOLE		238	0	2,248
FOX CORP	CL A COM	35137L105		589	19,857	SH		SOLE		78	0	19,779
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		1	256	SH		SOLE		0	0	256
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		2	168	SH		SOLE		0	0	168
DOW INC	COM	260557103		1,581	28,833	SH		SOLE		3,707	0	25,126
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788		33	1,185	SH		SOLE		0	0	1,185
AERSALE CORPORATION	COM	00810F106		1	81	SH		SOLE		0	0	81
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		17	1,089	SH		SOLE		0	0	1,089
MICROVAST HOLDINGS INC	COM	59516C106		0	295	SH		SOLE		0	0	295
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		9	101	SH		SOLE		101	0	0
PRECISION BIOSCIENCES INC	COM	74019P108		0	100	SH		SOLE		0	0	100
LYFT INC	CL A COM	55087P104		123	8,190	SH		SOLE		2,800	0	5,390
BALLYS CORPORATION	COM	05875B106		9	655	SH		SOLE		0	0	655
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		55	2,005	SH		SOLE		0	0	2,005
SILK RD MED INC	COM	82710M100		31	2,563	SH		SOLE		200	0	2,363
TRADEWEB MKTS INC	CL A	892672106		66	725	SH		SOLE		94	0	631
NGM BIOPHARMACEUTICALS INC	COM	62921N105		1	645	SH		SOLE		0	0	645
ALCON AG	ORD SHS	H01301128		1,022	13,087	SH		SOLE		45	0	13,042
PAGERDUTY INC	COM	69553P100		288	12,430	SH		SOLE		0	0	12,430
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		176	49,914	SH		SOLE		0	0	49,914
ISHARES TR	IBONDS DEC 26	46435U259		1,109	43,453	SH		SOLE		0	0	43,453
ISHARES TR	IBONDS DEC 27	46435U283		907	35,668	SH		SOLE		0	0	35,668
PALOMAR HLDGS INC	COM	69753M105		73	1,309	SH		SOLE		23	0	1,286
GREENLANE HLDGS INC	CL A NEW	395330301		0	1	SH		SOLE		0	0	1
PINTEREST INC	CL A	72352L106		1,732	46,765	SH		SOLE		435	0	46,330
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1	1,800	SH		SOLE		0	0	1,800
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		460	20,311	SH		SOLE		0	0	20,311
REKOR SYSTEMS INC	COM	759419104		8	2,400	SH		SOLE		0	0	2,400
PROCURE ETF TRUST II	SPACE ETF	74280R205		0	2	SH		SOLE		0	0	2
TIMOTHY PLAN	HIG DV STK ETF	887432326		3,100	93,598	SH		SOLE		0	0	93,598
BEYOND MEAT INC	COM	08862E109		18	1,979	SH		SOLE		239	0	1,740
IHEARTMEDIA INC	COM CL A	45174J509		0	54	SH		SOLE		0	0	54
TRANSMEDICS GROUP INC	COM	89377M109		8	99	SH		SOLE		11	0	88
SOUTH PLAINS FINANCIAL INC	COM	83946P107		2	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC	COM	90353T100		15,771	256,140	SH		SOLE		2,460	0	253,680
POSTAL REALTY TRUST INC	CL A	73757R102		1	96	SH		SOLE		0	0	96
AVANTOR INC	COM	05352A100		90	3,940	SH		SOLE		38	0	3,902
FASTLY INC	CL A	31188V100		378	21,212	SH		SOLE		365	0	20,847
KONTOOR BRANDS INC	COM	50050N103		120	1,927	SH		SOLE		304	0	1,623
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,019	27,929	SH		SOLE		0	0	27,929
IDEAYA BIOSCIENCES INC	COM	45166A102		14	398	SH		SOLE		0	0	398
TEXTRON INC	COM	883203101		784	9,748	SH		SOLE		145	0	9,603
CORTEVA INC	COM	22052L104		1,062	22,154	SH		SOLE		3,720	0	18,433
ISHARES TR	SELF DRIVNG EV	46435U366		82	2,290	SH		SOLE		0	0	2,290
GLOBAL X FDS	RUSSELL 2000	37954Y459		81	4,829	SH		SOLE		0	0	4,829
ISHARES TR	IBONDS 25 TRM HG	46435U168		181	7,848	SH		SOLE		0	0	7,848
ISHARES TR	IBONDS 24 TRM HG	46435U184		150	6,477	SH		SOLE		0	0	6,477
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		32,532	650,508	SH		SOLE		1,959	0	648,549
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		26,770	1,039,205	SH		SOLE		8,445	0	1,030,760
ISHARES TR	FOCUSD VAL FAC	46435U333		332	5,698	SH		SOLE		0	0	5,698
ISHARES TR	IBONDS DEC 28	46435U325		875	34,211	SH		SOLE		0	0	34,211
KRANESHARES TR	QUADRTC INT RT	500767736		9	436	SH		SOLE		0	0	436
DESKTOP METAL INC	COM CL A	25058X105		0	199	SH		SOLE		0	0	199
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		53	1,593	SH		SOLE		0	0	1,593
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		54	1,781	SH		SOLE		0	0	1,781
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		0	31	SH		SOLE		0	0	31
REVOLVE GROUP INC	CL A	76156B107		36	2,161	SH		SOLE		439	0	1,722
AMCOR PLC	ORD	G0250X107		207	21,448	SH		SOLE		2,902	0	18,546
FIVERR INTL LTD	ORD SHS	M4R82T106		154	5,668	SH		SOLE		0	0	5,668
CHEWY INC	CL A	16679L109		32	1,373	SH		SOLE		300	0	1,073
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,017	7,901	SH		SOLE		457	0	7,444
AKERO THERAPEUTICS INC	COM	00973Y108		2	70	SH		SOLE		0	0	70
GROCERY OUTLET HLDG CORP	COM	39874R101		48	1,783	SH		SOLE		942	0	841
EA SERIES TRUST	FREEDOM 100 EM	02072L607		5,466	166,150	SH		SOLE		0	0	166,150
IMMUNOVANT INC	COM	45258J102		0	2	SH		SOLE		0	0	2
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		0	1	SH		SOLE		0	0	1
CAMBIUM NETWORKS CORP	SHS	G17766109		4	606	SH		SOLE		0	0	606
BRIDGEBIO PHARMA INC	COM	10806X102		33	817	SH		SOLE		568	0	249
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		15	3,073	SH		SOLE		469	0	2,604
MORPHIC HLDG INC	COM	61775R105		0	12	SH		SOLE		0	0	12
KARUNA THERAPEUTICS INC	COM	48576A100		86	272	SH		SOLE		36	0	236
THE REALREAL INC	COM	88339P101		0	54	SH		SOLE		0	0	54
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		108	3,965	SH		SOLE		0	0	3,965
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		841	35,606	SH		SOLE		0	0	35,606
ISHARES TR	CYBERSECURITY	46435U135		651	14,329	SH		SOLE		0	0	14,329
ATRECA INC	CL A COM	04965G109		0	10	SH		SOLE		0	0	10
ASSETMARK FINL HLDGS INC	COM	04546L106		5	171	SH		SOLE		0	0	171
PHREESIA INC	COM	71944F106		13	548	SH		SOLE		261	0	287
BLUE OWL CAPITAL CORPORATION	COM	69121K104		5	318	SH		SOLE		0	0	318
HEALTH CATALYST INC	COM	42225T107		6	696	SH		SOLE		552	0	144
SUNNOVA ENERGY INTL INC.	COM	86745K104		1	45	SH		SOLE		0	0	45
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222		4,870	146,875	SH		SOLE		0	0	146,875
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		0	16	SH		SOLE		0	0	16
KURA SUSHI USA INC	CL A COM	501270102		1	13	SH		SOLE		0	0	13
SNDL INC	COM	83307B101		0	160	SH		SOLE		0	0	160
DRAFTKINGS INC NEW	COM CL A	26142V105		559	15,850	SH		SOLE		2,658	0	13,192
INMODE LTD	SHS	M5425M103		55	2,454	SH		SOLE		78	0	2,376
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		159	5,667	SH		SOLE		0	0	5,667
DYNATRACE INC	COM NEW	268150109		74	1,352	SH		SOLE		322	0	1,030
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		4	109	SH		SOLE		0	0	109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		52	1,502	SH		SOLE		0	0	1,502
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		8	241	SH		SOLE		0	0	241
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		754	21,570	SH		SOLE		0	0	21,570
PROCORE TECHNOLOGIES INC	COM	74275K108		4,575	66,093	SH		SOLE		69	0	66,024
10X GENOMICS INC	CL A COM	88025U109		3,343	59,743	SH		SOLE		75	0	59,668
CLOUDFLARE INC	CL A COM	18915M107		407	4,884	SH		SOLE		153	0	4,731
ENVISTA HOLDINGS CORPORATION	COM	29415F104		154	6,412	SH		SOLE		254	0	6,158
DATADOG INC	CL A COM	23804L103		706	5,820	SH		SOLE		309	0	5,511
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		31	13,384	SH		SOLE		47	0	13,337
PELOTON INTERACTIVE INC	CL A COM	70614W100		36	5,842	SH		SOLE		3,616	0	2,226
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		14,388	160,221	SH		SOLE		105	0	160,116
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419		165	5,595	SH		SOLE		0	0	5,595
AMERICAN CENTY ETF TR	US EQT ETF	025072885		5,535	67,870	SH		SOLE		0	0	67,870
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		23,103	382,310	SH		SOLE		7,647	0	374,663
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		932	20,354	SH		SOLE		0	0	20,354
CERENCE INC	COM	156727109		15	767	SH		SOLE		175	0	592
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		750	27,244	SH		SOLE		0	0	27,244
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		515	8,234	SH		SOLE		10	0	8,224
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		3,610	64,014	SH		SOLE		168	0	63,846
KORRO BIO INC	COM	500946108		0	6	SH		SOLE		0	0	6
METROCITY BANKSHARES INC	COM	59165J105		1	30	SH		SOLE		0	0	30
BIONTECH SE	SPONSORED ADS	09075V102		26	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		9	202	SH		SOLE		0	0	202
VIR BIOTECHNOLOGY INC	COM	92764N102		18	1,811	SH		SOLE		102	0	1,709
SCHWAB STRATEGIC TR	LONG TERM US	808524680		17,571	500,872	SH		SOLE		0	0	500,872
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		3	213	SH		SOLE		0	0	213
ISHARES TR	IBONDS DEC 29	46436E205		1,633	70,798	SH		SOLE		0	0	70,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		73	2,932	SH		SOLE		1,587	0	1,345
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		8,100	330,135	SH		SOLE		1,616	0	328,519
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		8	162	SH		SOLE		0	0	162
BELLRING BRANDS INC	COMMON STOCK	07831C103		52	947	SH		SOLE		0	0	947
BRP GROUP INC	COM CL A	05589G102		4	185	SH		SOLE		0	0	185
PROGYNY INC	COM	74340E103		121	3,266	SH		SOLE		511	0	2,755
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		32	1,855	SH		SOLE		0	0	1,855
BURGERFI INTERNATIONAL INC	COM	12122L101		2	2,704	SH		SOLE		0	0	2,704
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		53	1,526	SH		SOLE		0	0	1,526
RAPT THERAPEUTICS INC	COM	75382E109		1	22	SH		SOLE		0	0	22
STRATEGY SHS	NEWFOUND RESLV	86280R886		4,142	156,911	SH		SOLE		0	0	156,911
89BIO INC	COM	282559103		3	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		33	1,389	SH		SOLE		0	0	1,389
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		33	1,393	SH		SOLE		0	0	1,393
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		10,259	252,507	SH		SOLE		0	0	252,507
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		7,909	186,042	SH		SOLE		0	0	186,042
SHAPEWAYS HOLDINGS INC	COM NEW	81947T201		0	7	SH		SOLE		0	0	7
SITIME CORP	COM	82982T106		14	115	SH		SOLE		11	0	104
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		3,789	97,864	SH		SOLE		0	0	97,864
CANAAN INC	SPONSORED ADS	134748102		0	120	SH		SOLE		0	0	120
ALPINE INCOME PPTY TR INC	COM	02083X103		4	245	SH		SOLE		0	0	245
ALBERTSONS COS INC	COMMON STOCK	013091103		23	1,013	SH		SOLE		150	0	863
HASHICORP INC	COM CL A	418100103		13	564	SH		SOLE		0	0	564
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		175	4,990	SH		SOLE		0	0	4,990
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		2,997	84,594	SH		SOLE		0	0	84,594
TIMOTHY PLAN	INTL ETF	887432334		3,793	143,425	SH		SOLE		0	0	143,425
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		73	2,486	SH		SOLE		0	0	2,486
PROSHARES TR	S&P TECH DIVIDEN	74347G606		44	633	SH		SOLE		584	0	49
XP INC	CL A	G98239109		3	108	SH		SOLE		0	0	108
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		26	714	SH		SOLE		0	0	714
BILL HOLDINGS INC	COM	090043100		24	298	SH		SOLE		61	0	237
SPROUT SOCIAL INC	COM CL A	85209W109		6	104	SH		SOLE		0	0	104
PIMCO ETF TR	ENHANCD SHORT	72201R643		307	3,135	SH		SOLE		0	0	3,135
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		1	42	SH		SOLE		0	0	42
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		230	11,380	SH		SOLE		0	0	11,380
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		10	429	SH		SOLE		0	0	429
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373		6	105	SH		SOLE		105	0	0
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546		24	1,092	SH		SOLE		0	0	1,092
TIDAL ETF TR	SP DWJNS SUKUK	886364702		101	5,640	SH		SOLE		0	0	5,640
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		20	655	SH		SOLE		0	0	655
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		771	26,894	SH		SOLE		0	0	26,894
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		56	1,628	SH		SOLE		0	0	1,628
NATURA &CO HLDG S A	ADS	63884N108		12	1,706	SH		SOLE		97	0	1,609
STRATEGY SHS	DAY HAGAN NED	86280R803		51,349	1,441,181	SH		SOLE		192	0	1,440,989
ISHARES TR	US TECH BRKTHR	46436E502		731	17,038	SH		SOLE		0	0	17,038
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		178	12,124	SH		SOLE		0	0	12,124
RANPAK HOLDINGS CORP	COM CL A	75321W103		1	166	SH		SOLE		0	0	166
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		0	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106		23	863	SH		SOLE		39	0	824
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		663	20,318	SH		SOLE		0	0	20,318
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		0	6	SH		SOLE		0	0	6
SCHRODINGER INC	COM	80810D103		23	654	SH		SOLE		173	0	481
BEAM THERAPEUTICS INC	COM	07373V105		48	1,751	SH		SOLE		499	0	1,252
ONEWATER MARINE INC	CL A COM	68280L101		3	97	SH		SOLE		0	0	97
REVOLUTION MEDICINES INC	COM	76155X100		5	160	SH		SOLE		0	0	160
CURIOSITYSTREAM INC	COM CL A	23130Q107		1	1,399	SH		SOLE		0	0	1,399
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115		0	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		182	4,850	SH		SOLE		0	0	4,850
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		886	20,764	SH		SOLE		0	0	20,764
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		221	6,210	SH		SOLE		0	0	6,210
LISTED FD TR	TRUESHS TECH AI	53656F821		0	1	SH		SOLE		0	0	1
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		0	5	SH		SOLE		0	0	5
MIND MEDICINE MINDMED INC	COM NEW	60255C885		5	1,268	SH		SOLE		0	0	1,268
ISHARES TR	IBONDS 29 TRM TS	46436E825		49	2,262	SH		SOLE		0	0	2,262
ISHARES TR	IBONDS 26 TRM TS	46436E858		1,478	64,658	SH		SOLE		0	0	64,658
ISHARES TR	IBONDS 25 TRM TS	46436E866		1,378	59,187	SH		SOLE		0	0	59,187
ISHARES TR	IBONDS 24 TRM TS	46436E874		2,581	108,156	SH		SOLE		0	0	108,156
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		113	3,192	SH		SOLE		0	0	3,192
ISHARES TR	IBONDS 27 TRM TS	46436E841		1,334	59,563	SH		SOLE		0	0	59,563
ISHARES TR	IBONDS 28 TRM TS	46436E833		1,118	50,315	SH		SOLE		0	0	50,315
CARRIER GLOBAL CORPORATION	COM	14448C104		3,515	61,191	SH		SOLE		696	0	60,495
OTIS WORLDWIDE CORP	COM	68902V107		1,266	14,152	SH		SOLE		451	0	13,701
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		1,012	34,679	SH		SOLE		0	0	34,679
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		1,261	49,027	SH		SOLE		0	0	49,027
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		85	3,373	SH		SOLE		0	0	3,373
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		799	17,967	SH		SOLE		0	0	17,967
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		35	580	SH		SOLE		0	0	580
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		11	150	SH		SOLE		0	0	150
SPHERE ENTERTAINMENT CO	CL A	55826T102		1	32	SH		SOLE		0	0	32
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		1	24	SH		SOLE		0	0	24
API GROUP CORP	COM STK	00187Y100		453	13,081	SH		SOLE		361	0	12,720
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		11	322	SH		SOLE		0	0	322
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		0	57	SH		SOLE		0	0	57
SKILLZ INC	COM CL A	83067L208		0	19	SH		SOLE		0	0	19
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		288	7,970	SH		SOLE		0	0	7,970
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		4,408	106,360	SH		SOLE		0	0	106,360
SELECTQUOTE INC	COM	816307300		430	313,633	SH		SOLE		209	0	313,424
INARI MED INC	COM	45332Y109		2,905	44,749	SH		SOLE		48	0	44,701
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		31,166	566,863	SH		SOLE		0	0	566,863
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		3	342	SH		SOLE		0	0	342
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		33	1,779	SH		SOLE		0	0	1,779
DANIMER SCIENTIFIC INC	COM CL A	236272100		2	1,936	SH		SOLE		0	0	1,936
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		6	180	SH		SOLE		0	0	180
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		7	120	SH		SOLE		0	0	120
SHIFT4 PMTS INC	CL A	82452J109		38	505	SH		SOLE		106	0	399
VROOM INC	COM	92918V109		6	10,415	SH		SOLE		0	0	10,415
ISHARES TR	0-3 MNTH TREASRY	46436E718		24,218	241,524	SH		SOLE		2,038	0	239,486
AZEK CO INC	CL A	05478C105		77	2,022	SH		SOLE		406	0	1,616
VAXCYTE INC	COM	92243G108		1	19	SH		SOLE		0	0	19
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309		0	67	SH		SOLE		0	0	67
GLOBAL X FDS	X EMERGING MKT	37954Y350		6	285	SH		SOLE		0	0	285
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		191	6,796	SH		SOLE		612	0	6,184
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		400	10,539	SH		SOLE		0	0	10,539
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		14,488	328,159	SH		SOLE		0	0	328,159
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		181	12,960	SH		SOLE		0	0	12,960
PACER FDS TR	LUNT LRG CP ALTR	69374H717		89	2,660	SH		SOLE		0	0	2,660
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		0	0	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		104	1,881	SH		SOLE		0	0	1,881
ACCOLADE INC	COM	00437E102		37	3,118	SH		SOLE		0	0	3,118
IAC INC	COM NEW	44891N208		33	632	SH		SOLE		296	0	336
LEMONADE INC	COM	52567D107		17	1,058	SH		SOLE		66	0	992
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		53	1,364	SH		SOLE		290	0	1,074
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		0	10	SH		SOLE		0	0	10
MATCH GROUP INC NEW	COM	57667L107		3,997	109,503	SH		SOLE		911	0	108,592
URANIUM RTY CORP	COM	91702V101		4	1,365	SH		SOLE		0	0	1,365
INVENTIVA SA	ADS	46124U107		0	100	SH		SOLE		0	0	100
NKARTA INC	COM	65487U108		16	2,376	SH		SOLE		0	0	2,376
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		0	82	SH		SOLE		0	0	82
NCINO INC	COM	63947X101		0	8	SH		SOLE		0	0	8
ISHARES TR	ESG MSCI USA ETF	46436E767		481	12,071	SH		SOLE		0	0	12,071
GOHEALTH INC	CL A NEW	38046W204		0	2	SH		SOLE		0	0	2
ISHARES TR	IBONDS DEC 2030	46436E726		1,638	75,707	SH		SOLE		0	0	75,707
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		1,719	47,092	SH		SOLE		0	0	47,092
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		13,902	334,013	SH		SOLE		0	0	334,013
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2	51	SH		SOLE		0	0	51
ITEOS THERAPEUTICS INC	COM	46565G104		1	135	SH		SOLE		0	0	135
ISHARES TR	ESG EAFE ETF	46436E759		562	8,796	SH		SOLE		0	0	8,796
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		94	3,251	SH		SOLE		87	0	3,164
LI AUTO INC	SPONSORED ADS	50202M102		67	1,798	SH		SOLE		90	0	1,708
VITAL FARMS INC	COM	92847W103		6	402	SH		SOLE		42	0	360
POLISHED COM INC	COM	28252C208		1	200	SH		SOLE		0	0	200
CANO HEALTH INC	COM CL A	13781Y202		0	16	SH		SOLE		0	0	16
RACKSPACE TECHNOLOGY INC	COM	750102105		1	375	SH		SOLE		0	0	375
ROCKET COS INC	COM CL A	77311W101		53	3,656	SH		SOLE		285	0	3,371
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		104	2,850	SH		SOLE		0	0	2,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		52,431	1,973,310	SH		SOLE		0	0	1,973,310
KE HLDGS INC	SPONSORED ADS	482497104		18	1,124	SH		SOLE		149	0	975
NETSTREIT CORP	COM	64119V303		19	1,088	SH		SOLE		0	0	1,088
CUREVAC N V	COM	N2451R105		1	183	SH		SOLE		0	0	183
SPDR SER TR	S&P 500 ESG ETF	78468R531		460	9,959	SH		SOLE		0	0	9,959
ISHARES TR	ESG ADV TTL USD	46436E619		461	10,661	SH		SOLE		0	0	10,661
TRANSPHORM INC	COM	89386L100		2	642	SH		SOLE		0	0	642
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		3	108	SH		SOLE		6	0	102
PRESIDIO PPTY TR INC	COM CL A	74102L303		5	5,290	SH		SOLE		5,290	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		28	3,984	SH		SOLE		507	0	3,477
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		0	40	SH		SOLE		0	0	40
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		0	3	SH		SOLE		0	0	3
ALLOVIR INC	COM	019818103		0	5	SH		SOLE		0	0	5
XPENG INC	ADS	98422D105		29	2,008	SH		SOLE		110	0	1,898
THE REAL BROKERAGE INC	COM NEW	75585H206		60	37,212	SH		SOLE		0	0	37,212
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109		1,007	30,090	SH		SOLE		0	0	30,090
GLOBAL X FDS	RATE PREFERRED	37954Y376		173	7,478	SH		SOLE		0	0	7,478
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340		1	8	SH		SOLE		8	0	0
IBEX LTD	SHS NEW	G4690M101		6	296	SH		SOLE		296	0	0
AVEPOINT INC	COM CL A	053604104		0	20	SH		SOLE		0	0	20
TANGO THERAPEUTICS INC	COM	87583X109		0	3	SH		SOLE		0	0	3
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		56	50,000	PRN		SOLE		0	0	50,000
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		9	202	SH		SOLE		56	0	146
SNOWFLAKE INC	CL A	833445109		20,457	102,799	SH		SOLE		598	0	102,201
JFROG LTD	ORD SHS	M6191J100		3,498	101,065	SH		SOLE		22	0	101,043
STEPSTONE GROUP INC	COM CL A	85914M107		8	255	SH		SOLE		0	0	255
AMERICAN WELL CORP	CL A	03044L105		0	19	SH		SOLE		0	0	19
PACTIV EVERGREEN INC	COM	69526K105		5	345	SH		SOLE		17	0	328
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103		10,428	338,045	SH		SOLE		0	0	338,045
UNITY SOFTWARE INC	COM	91332U101		2,874	70,285	SH		SOLE		102	0	70,183
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		3,309	90,818	SH		SOLE		0	0	90,818
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		16,311	405,343	SH		SOLE		0	0	405,343
BROADSTONE NET LEASE INC	COM	11135E203		0	24	SH		SOLE		0	0	24
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		7	855	SH		SOLE		0	0	855
ARRIVAL	COM NEW	L0423Q124		0	17	SH		SOLE		0	0	17
BLADE AIR MOBILITY INC	CL A COM	092667104		2	700	SH		SOLE		0	0	700
MOMENTUS INC	CL A NEW	60879E200		0	134	SH		SOLE		60	0	74
GOODRX HLDGS INC	COM CL A	38246G108		18	2,715	SH		SOLE		0	0	2,715
CORSAIR GAMING INC	COM	22041X102		6	404	SH		SOLE		0	0	404
UWM HOLDINGS CORPORATION	COM CL A	91823B109		5	633	SH		SOLE		633	0	0
BENTLEY SYS INC	COM CL B	08265T208		146	2,791	SH		SOLE		134	0	2,657
BLACKROCK CAP ALLOCATION TER	COM	09260U109		62	4,155	SH		SOLE		0	0	4,155
PALANTIR TECHNOLOGIES INC	CL A	69608A108		687	40,036	SH		SOLE		2,581	0	37,455
ASANA INC	CL A	04342Y104		54	2,820	SH		SOLE		262	0	2,558
PULMONX CORP	COM	745848101		1	71	SH		SOLE		0	0	71
LUCID GROUP INC	COM	549498103		104	24,587	SH		SOLE		1,256	0	23,331
MISSION PRODUCE INC	COM	60510V108		1	76	SH		SOLE		0	0	76
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		344	5,209	SH		SOLE		258	0	4,951
THRYV HLDGS INC	COM NEW	886029206		1	51	SH		SOLE		0	0	51
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		35	1,206	SH		SOLE		0	0	1,206
VONTIER CORPORATION	COM	928881101		66	1,911	SH		SOLE		36	0	1,875
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		159	5,890	SH		SOLE		0	0	5,890
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		823	19,679	SH		SOLE		0	0	19,679
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		2	74	SH		SOLE		0	0	74
TIM S A	SPONSORED ADR	88706T108		13	728	SH		SOLE		76	0	652
ALIGOS THERAPEUTICS INC	COM	01626L105		11	16,891	SH		SOLE		0	0	16,891
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		1,339	7,947	SH		SOLE		522	0	7,425
ISHARES TR	ESG SCRND S&P SM	46436E544		18	477	SH		SOLE		0	0	477
ISHARES TR	ESG SCRD S&P MID	46436E551		40	1,066	SH		SOLE		0	0	1,066
EASTERN BANKSHARES INC	COM	27627N105		4	311	SH		SOLE		39	0	272
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		693	19,061	SH		SOLE		0	0	19,061
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		11,926	306,647	SH		SOLE		0	0	306,647
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		549	10,923	SH		SOLE		0	0	10,923
ALLEGRO MICROSYSTEMS INC	COM	01749D105		102	3,377	SH		SOLE		221	0	3,156
CALIFORNIA RES CORP	COM STOCK	13057Q305		23	428	SH		SOLE		0	0	428
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		5	1,621	SH		SOLE		0	0	1,621
STEM INC	COM	85859N102		7	1,882	SH		SOLE		524	0	1,358
ISHARES TR	ESG SCRND S&P500	46436E569		158	4,340	SH		SOLE		0	0	4,340
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		101	1,921	SH		SOLE		0	0	1,921
LUMIRADX LTD	SHS	G5709L109		2	24,349	SH		SOLE		0	0	24,349
VIATRIS INC	COM	92556V106		386	35,637	SH		SOLE		480	0	35,157
LGL GROUP INC	*W EXP 11/16/202	50186A132		0	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		17	509	SH		SOLE		0	0	509
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		16	558	SH		SOLE		0	0	558
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		93	2,539	SH		SOLE		0	0	2,539
GLOBAL X FDS	CLEANTECH ETF	37954Y228		17	1,581	SH		SOLE		0	0	1,581
BUTTERFLY NETWORK INC	COM CL A	124155102		3	3,103	SH		SOLE		0	0	3,103
JOBY AVIATION INC	COMMON STOCK	G65163100		88	13,248	SH		SOLE		0	0	13,248
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,580	241,262	SH		SOLE		5,390	0	235,872
SOTERA HEALTH CO	COM	83601L102		19	1,153	SH		SOLE		0	0	1,153
OLEMA PHARMACEUTICALS INC	COM	68062P106		14	1,020	SH		SOLE		0	0	1,020
KRANESHARES TR	KRANESHARES VALU	500767645		55	2,391	SH		SOLE		0	0	2,391
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346		31	1,061	SH		SOLE		0	0	1,061
CONCENTRIX CORP	COM	20602D101		255	2,601	SH		SOLE		928	0	1,673
THE AARONS COMPANY INC	COM	00258W108		1	46	SH		SOLE		0	0	46
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		0	106	SH		SOLE		0	0	106
ASTRA SPACE INC	CL A NEW	04634X202		0	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		24,156	1,001,904	SH		SOLE		18,254	0	983,649
DOORDASH INC	CL A	25809K105		429	4,336	SH		SOLE		386	0	3,950
AIRBNB INC	COM CL A	009066101		1,151	8,457	SH		SOLE		474	0	7,983
C3 AI INC	CL A	12468P104		124	4,309	SH		SOLE		337	0	3,972
PUBMATIC INC	COM CL A	74467Q103		12	766	SH		SOLE		0	0	766
TIDAL ETF TR	ADASINA SOCIAL	886364876		35	2,058	SH		SOLE		0	0	2,058
CYBIN INC	COM	23256X100		0	900	SH		SOLE		0	0	900
APARTMENT INCOME REIT CORP	COM	03750L109		44	1,281	SH		SOLE		0	0	1,281
EVGO INC	CL A COM	30052F100		1	200	SH		SOLE		0	0	200
CERTARA INC	COM	15687V109		11	648	SH		SOLE		0	0	648
SAFETY SHOT INC	COM NEW	48208F105		0	73	SH		SOLE		0	0	73
UPSTART HLDGS INC	COM	91680M107		46	1,131	SH		SOLE		127	0	1,004
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		6	508	SH		SOLE		0	0	508
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		1,357	37,964	SH		SOLE		0	0	37,964
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		14,976	384,096	SH		SOLE		0	0	384,096
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		169	7,133	SH		SOLE		4,606	0	2,527
OPENDOOR TECHNOLOGIES INC	COM	683712103		6	1,327	SH		SOLE		0	0	1,327
OUSTER INC	COM NEW	68989M202		0	28	SH		SOLE		0	0	28
GLOBAL X FDS	S&P 500 COVERED	37954Y277		44	1,540	SH		SOLE		0	0	1,540
ARCHER AVIATION INC	COM CL A	03945R102		12	2,000	SH		SOLE		0	0	2,000
BLUE OWL CAPITAL INC	COM CL A	09581B103		30	1,988	SH		SOLE		0	0	1,988
HIMS & HERS HEALTH INC	COM CL A	433000106		41	4,658	SH		SOLE		163	0	4,495
LISTED FD TR	SWAN HEDGED EQTY	53656F599		21,739	1,113,640	SH		SOLE		0	0	1,113,640
ARDAGH METAL PACKAGING S A	SHS	L02235106		23	6,069	SH		SOLE		32	0	6,037
ROCKET LAB USA INC	COM	773122106		1	91	SH		SOLE		0	0	91
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703		1	41	SH		SOLE		0	0	41
HILLMAN SOLUTIONS CORP	COM	431636109		1	104	SH		SOLE		0	0	104
SES AI CORPORATION	CL A COM	78397Q109		1	503	SH		SOLE		0	0	503
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		1	1,991	SH		SOLE		0	0	1,991
CULLINAN ONCOLOGY INC	COM	230031106		0	29	SH		SOLE		0	0	29
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		10	822	SH		SOLE		516	0	306
AGILITI INC	COM	00848J104		3	331	SH		SOLE		52	0	279
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		0	261	SH		SOLE		0	0	261
AFFIRM HLDGS INC	COM CL A	00827B106		285	5,802	SH		SOLE		68	0	5,734
LISTED FD TR	HORIZON KINETICS	53656F623		13	404	SH		SOLE		0	0	404
DRIVEN BRANDS HLDGS INC	COM	26210V102		221	15,486	SH		SOLE		800	0	14,686
PETCO HEALTH & WELLNESS CO I	COM	71601V105		51	16,214	SH		SOLE		182	0	16,032
PLAYTIKA HLDG CORP	COM	72815L107		30	3,485	SH		SOLE		0	0	3,485
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		466	11,691	SH		SOLE		0	0	11,691
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		0	5	SH		SOLE		0	0	5
SONDER HOLDINGS INC	CL A NEW	83542D300		0	5	SH		SOLE		0	0	5
IONQ INC	COM	46222L108		1	120	SH		SOLE		0	0	120
ISHARES TR	IBONDS 2026 TERM	46436E528		135	5,870	SH		SOLE		0	0	5,870
DREAM FINDERS HOMES INC	COM CL A	26154D100		4	121	SH		SOLE		0	0	121
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		6	381	SH		SOLE		0	0	381
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		0	10	SH		SOLE		0	0	10
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		18	1,131	SH		SOLE		12	0	1,119
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		25	2,061	SH		SOLE		0	0	2,061
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290		1	11	SH		SOLE		11	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		5	681	SH		SOLE		0	0	681
HUMACYTE INC	COM	44486Q103		0	11	SH		SOLE		0	0	11
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		0	1	SH		SOLE		0	0	1
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		117	6,145	SH		SOLE		0	0	6,145
MATTERPORT INC	COM CL A	577096100		4	1,409	SH		SOLE		805	0	604
ON24 INC	COM	68339B104		98	12,436	SH		SOLE		0	0	12,436
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		16,431	723,839	SH		SOLE		0	0	723,839
SMARTRENT INC	COM CL A	83193G107		0	96	SH		SOLE		0	0	96
IMMUNOCORE HLDGS PLC	ADS	45258D105		1,655	24,225	SH		SOLE		1,067	0	23,158
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705		2,411	87,622	SH		SOLE		0	0	87,622
ALTUS POWER INC	COM CL A	02217A102		3	476	SH		SOLE		0	0	476
BUMBLE INC	COM CL A	12047B105		9	612	SH		SOLE		15	0	597
ROVER GROUP INC	COM CL A	77936F103		0	23	SH		SOLE		0	0	23
CHESAPEAKE ENERGY CORP	COM	165167735		90	1,174	SH		SOLE		78	0	1,096
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		172,174	1,737,029	SH		SOLE		667	0	1,736,362
SYSTEM1 INC	CL A COM	87200P109		2	1,072	SH		SOLE		0	0	1,072
ENOVIX CORPORATION	COM	293594107		16	1,248	SH		SOLE		0	0	1,248
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		659	14,165	SH		SOLE		0	0	14,165
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		8	416	SH		SOLE		0	0	416
COSAN S A	ADS	22113B103		14	869	SH		SOLE		90	0	779
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		24	1,761	SH		SOLE		150	0	1,611
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		2	364	SH		SOLE		76	0	288
ROBLOX CORP	CL A	771049103		3,184	69,641	SH		SOLE		1,027	0	68,614
COUPANG INC	CL A	22266T109		2,146	132,543	SH		SOLE		606	0	131,937
VELO3D INC	COMMON STOCK	92259N104		1	2,207	SH		SOLE		0	0	2,207
HAYWARD HLDGS INC	COM	421298100		2	148	SH		SOLE		0	0	148
HOLLEY INC	COM	43538H103		17	3,529	SH		SOLE		589	0	2,940
SUN CTRY AIRLS HLDGS INC	COM	866683105		3	167	SH		SOLE		0	0	167
HENNESSY FDS TR	STANCE ESG ETF	42588P692		8	297	SH		SOLE		0	0	297
PURECYCLE TECHNOLOGIES INC	COM	74623V103		7	1,735	SH		SOLE		0	0	1,735
DUCKHORN PORTFOLIO INC	COM	26414D106		68	6,856	SH		SOLE		181	0	6,675
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		3,002	79,516	SH		SOLE		0	0	79,516
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		0	5	SH		SOLE		0	0	5
ACV AUCTIONS INC	COM CL A	00091G104		3,319	219,058	SH		SOLE		46	0	219,012
DIGITALOCEAN HLDGS INC	COM	25402D102		646	17,614	SH		SOLE		34	0	17,580
CRICUT INC	COM CL A	22658D100		0	28	SH		SOLE		0	0	28
VIZIO HLDG CORP	CL A COM	92858V101		9	1,169	SH		SOLE		0	0	1,169
SEMRUSH HLDGS INC	CL A COM	81686C104		0	8	SH		SOLE		0	0	8
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		54	7,380	SH		SOLE		0	0	7,380
ALIGNMENT HEALTHCARE INC	COM	01625V104		2	221	SH		SOLE		0	0	221
ARK ETF TR	ARK SPACE EXPL	00214Q807		458	29,728	SH		SOLE		80	0	29,648
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		38	1,035	SH		SOLE		0	0	1,035
PAYSAFE LIMITED	SHS	G6964L206		1	47	SH		SOLE		0	0	47
COURSERA INC	COM	22266M104		1	74	SH		SOLE		0	0	74
FRONTIER GROUP HLDGS INC	COM	35909R108		17	3,170	SH		SOLE		46	0	3,124
ENERGY VAULT HOLDINGS INC	COM	29280W109		1	496	SH		SOLE		0	0	496
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		5,143	104,022	SH		SOLE		0	0	104,022
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		3,125	71,472	SH		SOLE		0	0	71,472
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		39,140	747,806	SH		SOLE		0	0	747,806
BIGBEAR AI HLDGS INC	COM	08975B109		6	3,004	SH		SOLE		0	0	3,004
COINBASE GLOBAL INC	COM CL A	19260Q107		861	4,953	SH		SOLE		265	0	4,688
APPLOVIN CORP	COM CL A	03831W108		114	2,864	SH		SOLE		469	0	2,395
RECURSION PHARMACEUTICALS IN	CL A	75629V104		61	6,226	SH		SOLE		0	0	6,226
AGILON HEALTH INC	COM	00857U107		6	508	SH		SOLE		216	0	292
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		2,256	64,540	SH		SOLE		0	0	64,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		9	290	SH		SOLE		0	0	290
TUSIMPLE HLDGS INC	CL A	90089L108		1	676	SH		SOLE		507	0	169
UIPATH INC	CL A	90364P105		187	7,540	SH		SOLE		760	0	6,780
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		4	2,408	SH		SOLE		0	0	2,408
SKYWATER TECHNOLOGY INC	COM	83089J108		0	2	SH		SOLE		2	0	0
TREACE MED CONCEPTS INC	COM	89455T109		42	3,271	SH		SOLE		0	0	3,271
FTC SOLAR INC	COM	30320C103		0	115	SH		SOLE		0	0	115
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		4	180	SH		SOLE		0	0	180
PRIVIA HEALTH GROUP INC	COM	74276R102		4	176	SH		SOLE		14	0	162
FRONTIER COMMUNICATIONS PARE	COM	35909D109		40	1,595	SH		SOLE		47	0	1,548