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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
WORLD GOLD TR	SPDR GLD MINIS	98149E303	65,130	1,815,209	SH		SOLE		0	0	1,815,209
BECTON DICKINSON & CO	COM	075887109	12	48	SH		SOLE		0	0	48
PROSHARES TR	MERGER ETF	74348A566	48,553	1,208,815	SH		SOLE		0	0	1,208,815
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13	545	SH		SOLE		0	0	545
BRINKS CO	COM	109696104	6	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	5	120	SH		SOLE		0	0	120
FIGS INC	CL A	30260D103	9	1,000	SH		SOLE		0	0	1,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	7	225	SH		SOLE		0	0	225
TOTALENERGIES SE	SPONSORED ADS	89151E109	35	667	SH		SOLE		0	0	667
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	201	9,480	SH		SOLE		0	0	9,480
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	5	195	SH		SOLE		0	0	195
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1	6	SH		SOLE		0	0	6
AMEREN CORP	COM	023608102	27	294	SH		SOLE		0	0	294
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	88	1,336	SH		SOLE		0	0	1,336
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,140	297,739	SH		SOLE		0	0	297,739
CMS ENERGY CORP	COM	125896100	108	1,595	SH		SOLE		0	0	1,595
TERADATA CORP DEL	COM	88076W103	12	313	SH		SOLE		0	0	313
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	88	SH		SOLE		0	0	88
KIMBERLY-CLARK CORP	COM	494368103	66	487	SH		SOLE		0	0	487
VANECK ETF TRUST	BDC INCOME ETF	92189F411	50,757	3,361,364	SH		SOLE		0	0	3,361,364
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12	190	SH		SOLE		0	0	190
OKTA INC	CL A	679295105	1	14	SH		SOLE		0	0	14
ALPS ETF TR	INTL SEC DV DOG	00162Q718	4	150	SH		SOLE		0	0	150
RPM INTL INC	COM	749685103	31	400	SH		SOLE		0	0	400
GEVO INC	COM PAR	374396406	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 GRW ETF	464287614	67	305	SH		SOLE		0	0	305
US BANCORP DEL	COM NEW	902973304	18	385	SH		SOLE		0	0	385
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	800	SH		SOLE		0	0	800
ISHARES TR	US TELECOM ETF	464287713	0	7	SH		SOLE		0	0	7
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18	655	SH		SOLE		0	0	655
COOPER COS INC	COM NEW	216648402	3	10	SH		SOLE		0	0	10
NEWMARK GROUP INC	CL A	65158N102	1	118	SH		SOLE		0	0	118
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5	522	SH		SOLE		0	0	522
UNDER ARMOUR INC	CL C	904311206	1	110	SH		SOLE		0	0	110
OREILLY AUTOMOTIVE INC	COM	67103H107	5,509	8,720	SH		SOLE		0	0	8,720
GETTY RLTY CORP NEW	COM	374297109	33	1,260	SH		SOLE		0	0	1,260
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	216,185	8,204,377	SH		SOLE		0	0	8,204,377
UNITED STS OIL FD LP	UNITS	91232N207	4	52	SH		SOLE		0	0	52
ISHARES TR	ESG AW MSCI EAFE	46435G516	1	11	SH		SOLE		0	0	11
YUM CHINA HLDGS INC	COM	98850P109	59	1,210	SH		SOLE		0	0	1,210
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	125	2,747	SH		SOLE		0	0	2,747
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20	1,283	SH		SOLE		0	0	1,283
CRONOS GROUP INC	COM	22717L101	1	300	SH		SOLE		0	0	300
ISHARES TR	JPMORGAN USD EMG	464288281	14,232	166,804	SH		SOLE		0	0	166,804
NEW MTN FIN CORP	COM	647551100	0	3	SH		SOLE		0	0	3
STRATASYS LTD	SHS	M85548101	4	210	SH		SOLE		0	0	210
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2	77	SH		SOLE		0	0	77
CORNING INC	COM	219350105	33	1,036	SH		SOLE		0	0	1,036
TIMKENSTEEL CORPORATION	COM	887399103	10	535	SH		SOLE		0	0	535
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	47,133	1,251,207	SH		SOLE		0	0	1,251,207
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	64	SH		SOLE		0	0	64
ALPS ETF TR	ALERIAN MLP	00162Q452	1	15	SH		SOLE		0	0	15
BANK MONTREAL QUE	COM	063671101	6	66	SH		SOLE		0	0	66
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	48	SH		SOLE		0	0	48
CAMECO CORP	COM	13321L108	9	409	SH		SOLE		0	0	409
CONTINENTAL RES INC	COM	212015101	1	22	SH		SOLE		0	0	22
ISHARES TR	MBS ETF	464288588	67	683	SH		SOLE		0	0	683
ISHARES TR	U.S. BAS MTL ETF	464287838	20	167	SH		SOLE		0	0	167
MICRON TECHNOLOGY INC	COM	595112103	55	1,003	SH		SOLE		0	0	1,003
ISHARES TR	U.S. ENERGY ETF	464287796	13	336	SH		SOLE		0	0	336
T-MOBILE US INC	COM	872590104	128	955	SH		SOLE		0	0	955
ISHARES TR	CONSER ALLOC ETF	464289883	0	11	SH		SOLE		0	0	11
ALCOA CORP	COM	013872106	1	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	118,275	3,399,682	SH		SOLE		0	0	3,399,682
DOLLAR GEN CORP NEW	COM	256677105	32	132	SH		SOLE		0	0	132
INVENTRUST PPTYS CORP	COM NEW	46124J201	134	5,184	SH		SOLE		0	0	5,184
BJS RESTAURANTS INC	COM	09180C106	3	145	SH		SOLE		0	0	145
SERVICENOW INC	COM	81762P102	12,420	26,118	SH		SOLE		0	0	26,118
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	96	SH		SOLE		0	0	96
ISHARES TR	20 YR TR BD ETF	464287432	129	1,124	SH		SOLE		0	0	1,124
REGIONS FINANCIAL CORP NEW	COM	7591EP100	157	8,365	SH		SOLE		0	0	8,365
ISHARES TR	RUS TP200 VL ETF	464289420	56	903	SH		SOLE		0	0	903
O-I GLASS INC	COM	67098H104	1	80	SH		SOLE		0	0	80
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	111	SH		SOLE		0	0	111
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	823	14,043	SH		SOLE		0	0	14,043
PROLOGIS INC.	COM	74340W103	84	711	SH		SOLE		0	0	711
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	39	781	SH		SOLE		0	0	781
RIO TINTO PLC	SPONSORED ADR	767204100	3	44	SH		SOLE		0	0	44
SAIA INC	COM	78709Y105	4,867	25,889	SH		SOLE		0	0	25,889
ARCONIC CORPORATION	COM	03966V107	0	8	SH		SOLE		0	0	8
ISHARES TR	SELECT DIVID ETF	464287168	114	966	SH		SOLE		0	0	966
NRG ENERGY INC	COM NEW	629377508	2	55	SH		SOLE		0	0	55
BIOGEN INC	COM	09062X103	47	230	SH		SOLE		0	0	230
3-D SYS CORP DEL	COM NEW	88554D205	3	335	SH		SOLE		0	0	335
CHEWY INC	CL A	16679L109	4	101	SH		SOLE		0	0	101
V F CORP	COM	918204108	11,548	261,435	SH		SOLE		0	0	261,435
PEPSICO INC	COM	713448108	1,087	6,525	SH		SOLE		0	0	6,525
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	0	16	SH		SOLE		0	0	16
ALASKA AIR GROUP INC	COM	011659109	0	3	SH		SOLE		0	0	3
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,165	154,229	SH		SOLE		0	0	154,229
FEDEX CORP	COM	31428X106	14,116	62,264	SH		SOLE		0	0	62,264
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	34	300	SH		SOLE		0	0	300
TILRAY BRANDS INC	COM CL 2	88688T100	4	1,241	SH		SOLE		0	0	1,241
NUTRIEN LTD	COM	67077M108	0	2	SH		SOLE		0	0	2
EOG RES INC	COM	26875P101	302	2,739	SH		SOLE		0	0	2,739
VULCAN MATLS CO	COM	929160109	27	190	SH		SOLE		0	0	190
GOLD STD VENTURES CORP	COM	380738104	6	20,000	SH		SOLE		0	0	20,000
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	175	6,178	SH		SOLE		0	0	6,178
ISHARES TR	ESG MSCI USA ETF	46436E767	2	60	SH		SOLE		0	0	60
DISNEY WALT CO	COM	254687106	858	9,092	SH		SOLE		0	0	9,092
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	0	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6	65	SH		SOLE		0	0	65
CANOO INC	COM CL A	13803R102	1	597	SH		SOLE		0	0	597
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	70	SH		SOLE		0	0	70
TE CONNECTIVITY LTD	SHS	H84989104	395	3,491	SH		SOLE		0	0	3,491
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	438	SH		SOLE		0	0	438
ISHARES INC	MSCI GBL ETF NEW	46434G848	8	235	SH		SOLE		0	0	235
CITIGROUP INC	COM NEW	172967424	207	4,511	SH		SOLE		0	0	4,511
NEWS CORP NEW	CL A	65249B109	3	186	SH		SOLE		0	0	186
ISHARES TR	RUS MD CP GR ETF	464287481	46	584	SH		SOLE		0	0	584
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	58	2,734	SH		SOLE		0	0	2,734
ISHARES TR	CORE MSCI TOTAL	46432F834	4	68	SH		SOLE		0	0	68
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	28	1,596	SH		SOLE		0	0	1,596
ENTERGY CORP NEW	COM	29364G103	12	104	SH		SOLE		0	0	104
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107	0	21	SH		SOLE		0	0	21
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9	7	SH		SOLE		0	0	7
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9	110	SH		SOLE		0	0	110
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	318	12,922	SH		SOLE		0	0	12,922
HUBBELL INC	COM	443510607	42	237	SH		SOLE		0	0	237
NU SKIN ENTERPRISES INC	CL A	67018T105	9	202	SH		SOLE		0	0	202
CANOPY GROWTH CORP	COM	138035100	2	682	SH		SOLE		0	0	682
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	161	3,229	SH		SOLE		0	0	3,229
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	370	SH		SOLE		0	0	370
CF ACQUISITION CORP VI	COM CL A	12521J103	9	900	SH		SOLE		0	0	900
EXPEDITORS INTL WASH INC	COM	302130109	30	310	SH		SOLE		0	0	310
CHICOS FAS INC	COM	168615102	0	60	SH		SOLE		0	0	60
WHITING PETE CORP NEW	COM NEW	966387508	0	2	SH		SOLE		0	0	2
MOMENTUS INC	COM CL A	60879E101	0	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	13,132	263,353	SH		SOLE		0	0	263,353
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	3	55	SH		SOLE		0	0	55
SPDR SER TR	PRTFLO S&P500 GW	78464A409	168	3,214	SH		SOLE		0	0	3,214
FIRST AMERN FINL CORP	COM	31847R102	140	2,643	SH		SOLE		0	0	2,643
ISHARES TR	MRGSTR MD CP VAL	464288406	18	300	SH		SOLE		0	0	300
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52	293	SH		SOLE		0	0	293
VUZIX CORP	COM NEW	92921W300	0	66	SH		SOLE		0	0	66
ISHARES TR	BROAD USD HIGH	46435U853	16	460	SH		SOLE		0	0	460
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	13	115	SH		SOLE		0	0	115
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102800	0	133	SH		SOLE		0	0	133
COTY INC	COM CL A	222070203	0	5	SH		SOLE		0	0	5
ISHARES TR	IBOXX INV CP ETF	464287242	28	254	SH		SOLE		0	0	254
KOHLS CORP	COM	500255104	21	575	SH		SOLE		0	0	575
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	61	2,281	SH		SOLE		0	0	2,281
CALAMOS GBL DYN INCOME FUND	COM	12811L107	95	14,000	SH		SOLE		0	0	14,000
TC ENERGY CORP	COM	87807B107	15	280	SH		SOLE		0	0	280
CAPITAL ONE FINL CORP	COM	14040H105	6	62	SH		SOLE		0	0	62
TERNIUM SA	SPONSORED ADS	880890108	9	248	SH		SOLE		0	0	248
BLADE AIR MOBILITY INC	CL A COM	092667104	0	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	120	6,631	SH		SOLE		0	0	6,631
SPDR SER TR	BLOOMBERG EMERGI	78464A391	46	2,236	SH		SOLE		0	0	2,236
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	85	1,707	SH		SOLE		0	0	1,707
DTE ENERGY CO	COM	233331107	410	3,231	SH		SOLE		0	0	3,231
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	24	SH		SOLE		0	0	24
YORK WTR CO	COM	987184108	59	1,470	SH		SOLE		0	0	1,470
CIENA CORP	COM NEW	171779309	30	647	SH		SOLE		0	0	647
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	49	3,600	SH		SOLE		0	0	3,600
ISHARES INC	MSCI EMERG MRKT	464286533	1	26	SH		SOLE		0	0	26
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	11	407	SH		SOLE		0	0	407
PROSHARES TR	RUSS 2000 DIVD	74347B698	90,122	1,533,729	SH		SOLE		0	0	1,533,729
HF SINCLAIR CORP	COM	403949100	34	748	SH		SOLE		0	0	748
VANGUARD WELLINGTON FD	US MINIMUM	921935409	19	200	SH		SOLE		0	0	200
PULTE GROUP INC	COM	745867101	60	1,504	SH		SOLE		0	0	1,504
TRUIST FINL CORP	COM	89832Q109	12,831	270,535	SH		SOLE		0	0	270,535
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5	185	SH		SOLE		0	0	185
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	263	6,459	SH		SOLE		0	0	6,459
AZEK CO INC	CL A	05478C105	8,495	507,468	SH		SOLE		0	0	507,468
BALL CORP	COM	058498106	145	2,106	SH		SOLE		0	0	2,106
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	530	SH		SOLE		0	0	530
CONSOLIDATED EDISON INC	COM	209115104	27	283	SH		SOLE		0	0	283
ALPHABET INC	CAP STK CL A	02079K305	2,857	1,311	SH		SOLE		0	0	1,311
NORTONLIFELOCK INC	COM	668771108	0	22	SH		SOLE		0	0	22
NATURA &CO HLDG S A	ADS	63884N108	6	1,105	SH		SOLE		0	0	1,105
WEC ENERGY GROUP INC	COM	92939U106	385	3,829	SH		SOLE		0	0	3,829
DELTA AIR LINES INC DEL	COM NEW	247361702	80	2,769	SH		SOLE		0	0	2,769
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	77	SH		SOLE		0	0	77
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	31	576	SH		SOLE		0	0	576
AVISTA CORP	COM	05379B107	14	332	SH		SOLE		0	0	332
NATIONAL PRESTO INDS INC	COM	637215104	26	400	SH		SOLE		0	0	400
AXON ENTERPRISE INC	COM	05464C101	3	27	SH		SOLE		0	0	27
HUMANA INC	COM	444859102	20	42	SH		SOLE		0	0	42
SOUTHERN CO	COM	842587107	578	8,102	SH		SOLE		0	0	8,102
VIMEO INC	COMMON STOCK	92719V100	0	35	SH		SOLE		0	0	35
PUBLIC STORAGE	COM	74460D109	12,815	40,987	SH		SOLE		0	0	40,987
TYSON FOODS INC	CL A	902494103	10	122	SH		SOLE		0	0	122
VAPOTHERM INC	COM	922107107	2	700	SH		SOLE		0	0	700
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	6	SH		SOLE		0	0	6
MATSON INC	COM	57686G105	42	579	SH		SOLE		0	0	579
EXPEDIA GROUP INC	COM NEW	30212P303	4	38	SH		SOLE		0	0	38
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	62	SH		SOLE		0	0	62
ARES CAPITAL CORP	COM	04010L103	171	9,525	SH		SOLE		0	0	9,525
ONEOK INC NEW	COM	682680103	120	2,156	SH		SOLE		0	0	2,156
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	47	517	SH		SOLE		0	0	517
CATERPILLAR INC	COM	149123101	708	3,961	SH		SOLE		0	0	3,961
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	93	SH		SOLE		0	0	93
MOMENTIVE GLOBAL INC	COM	60878Y108	1	163	SH		SOLE		0	0	163
ISHARES GOLD TR	ISHARES NEW	464285204	2,566	74,795	SH		SOLE		0	0	74,795
DXC TECHNOLOGY CO	COM	23355L106	0	10	SH		SOLE		0	0	10
SPIRE INC	COM	84857L101	33	440	SH		SOLE		0	0	440
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9	192	SH		SOLE		0	0	192
ISHARES TR	INTL SEL DIV ETF	464288448	168	6,173	SH		SOLE		0	0	6,173
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	55	605	SH		SOLE		0	0	605
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	163	826	SH		SOLE		0	0	826
ISHARES TR	S&P 500 GRWT ETF	464287309	130	2,148	SH		SOLE		0	0	2,148
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P US VLU	464287663	9	132	SH		SOLE		0	0	132
EMBECTA CORP	COMMON STOCK	29082K105	0	9	SH		SOLE		0	0	9
XEROX HOLDINGS CORP	COM NEW	98421M106	4	241	SH		SOLE		0	0	241
PEMBINA PIPELINE CORP	COM	706327103	43	1,229	SH		SOLE		0	0	1,229
SFL CORPORATION LTD	SHS	G7738W106	0	26	SH		SOLE		0	0	26
CME GROUP INC	COM	12572Q105	48	237	SH		SOLE		0	0	237
CONAGRA BRANDS INC	COM	205887102	90	2,626	SH		SOLE		0	0	2,626
DISCOVER FINL SVCS	COM	254709108	92	971	SH		SOLE		0	0	971
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	57	1,250	SH		SOLE		0	0	1,250
ENPHASE ENERGY INC	COM	29355A107	345	1,768	SH		SOLE		0	0	1,768
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	0	361	SH		SOLE		0	0	361
BANCO SANTANDER S.A.	ADR	05964H105	411	146,725	SH		SOLE		0	0	146,725
MONSTER BEVERAGE CORP NEW	COM	61174X109	34	367	SH		SOLE		0	0	367
CHART INDS INC	COM	16115Q308	4,805	28,709	SH		SOLE		0	0	28,709
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18	272	SH		SOLE		0	0	272
ADIENT PLC	ORD SHS	G0084W101	0	11	SH		SOLE		0	0	11
FLOOR & DECOR HLDGS INC	CL A	339750101	1	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	9	125	SH		SOLE		0	0	125
GLOBAL PMTS INC	COM	37940X102	15,240	137,740	SH		SOLE		0	0	137,740
DOLLAR TREE INC	COM	256746108	9	60	SH		SOLE		0	0	60
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	0	7	SH		SOLE		0	0	7
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	42	SH		SOLE		0	0	42
SPDR SER TR	BBG CONV SEC ETF	78464A359	4	62	SH		SOLE		0	0	62
ISHARES TR	10-20 YR TRS ETF	464288653	0	4	SH		SOLE		0	0	4
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	266	15,425	SH		SOLE		0	0	15,425
SCHNITZER STEEL INDS INC	CL A	806882106	7	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	0	24	SH		SOLE		0	0	24
PPG INDS INC	COM	693506107	4	36	SH		SOLE		0	0	36
DEVON ENERGY CORP NEW	COM	25179M103	51	923	SH		SOLE		0	0	923
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	191	SH		SOLE		0	0	191
MARATHON PETE CORP	COM	56585A102	359	4,370	SH		SOLE		0	0	4,370
OMNICOM GROUP INC	COM	681919106	24	372	SH		SOLE		0	0	372
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	60	SH		SOLE		0	0	60
MATTERPORT INC	COM CL A	577096100	0	63	SH		SOLE		0	0	63
CITIZENS FINL GROUP INC	COM	174610105	11,448	320,749	SH		SOLE		0	0	320,749
TELEFONICA S A	SPONSORED ADR	879382208	9	1,663	SH		SOLE		0	0	1,663
BETTERWARE DE MXC S A B DE C	SHS NEW	P1666E105	0	34	SH		SOLE		0	0	34
BROOKDALE SR LIVING INC	COM	112463104	0	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EAFE MIN VL	46429B689	39	623	SH		SOLE		0	0	623
VROOM INC	COM	92918V109	7	5,800	SH		SOLE		0	0	5,800
METLIFE INC	COM	59156R108	28	449	SH		SOLE		0	0	449
ISHARES TR	US TREAS BD ETF	46429B267	10	398	SH		SOLE		0	0	398
ISHARES TR	SHRT NAT MUN ETF	464288158	212	2,026	SH		SOLE		0	0	2,026
BLACKROCK TCP CAPITAL CORP	COM	09259E108	25	2,000	SH		SOLE		0	0	2,000
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1	75	SH		SOLE		0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	196	984	SH		SOLE		0	0	984
SPDR SER TR	BLOOMBERG INVT	78468R200	3	96	SH		SOLE		0	0	96
DIAGEO PLC	SPON ADR NEW	25243Q205	325	1,868	SH		SOLE		0	0	1,868
AMAZON COM INC	COM	023135106	44,103	415,239	SH		SOLE		0	0	415,239
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	33	692	SH		SOLE		0	0	692
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	114	844	SH		SOLE		0	0	844
LHC GROUP INC	COM	50187A107	2	13	SH		SOLE		0	0	13
ROBLOX CORP	CL A	771049103	1	28	SH		SOLE		0	0	28
PLUG POWER INC	COM NEW	72919P202	24	1,470	SH		SOLE		0	0	1,470
MORGAN STANLEY	COM NEW	617446448	6,536	85,936	SH		SOLE		0	0	85,936
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		0	0	33
ALTERYX INC	COM CL A	02156B103	76	1,578	SH		SOLE		0	0	1,578
VERIZON COMMUNICATIONS INC	COM	92343V104	1,299	25,588	SH		SOLE		0	0	25,588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	31	579	SH		SOLE		0	0	579
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3	75	SH		SOLE		0	0	75
FIRST TR SR FLTG RATE INCOME	COM	33733U108	7,544	755,194	SH		SOLE		0	0	755,194
MEXICO FD INC	COM	592835102	44	3,080	SH		SOLE		0	0	3,080
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	5	228	SH		SOLE		0	0	228
GLOBAL X FDS	FINTECH ETF	37954Y814	4	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	399	7,369	SH		SOLE		0	0	7,369
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	35	SH		SOLE		0	0	35
ISHARES TR	CORE MSCI EAFE	46432F842	33	559	SH		SOLE		0	0	559
ISHARES TR	RUSSELL 2000 ETF	464287655	5	32	SH		SOLE		0	0	32
ISHARES TR	MSCI USA QLT FCT	46432F339	3	26	SH		SOLE		0	0	26
STANLEY BLACK & DECKER INC	COM	854502101	47	444	SH		SOLE		0	0	444
BEST BUY INC	COM	086516101	4	56	SH		SOLE		0	0	56
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	136	4,056	SH		SOLE		0	0	4,056
REPUBLIC SVCS INC	COM	760759100	5	35	SH		SOLE		0	0	35
WINDTREE THERAPEUTICS INC	COM	97382D303	0	23	SH		SOLE		0	0	23
GRAINGER W W INC	COM	384802104	2	4	SH		SOLE		0	0	4
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	6,685	276,305	SH		SOLE		0	0	276,305
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	143	1,837	SH		SOLE		0	0	1,837
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	77,471	1,860,492	SH		SOLE		0	0	1,860,492
BEYOND MEAT INC	COM	08862E109	4	169	SH		SOLE		0	0	169
PNC FINL SVCS GROUP INC	COM	693475105	71	448	SH		SOLE		0	0	448
FIRSTENERGY CORP	COM	337932107	196	5,116	SH		SOLE		0	0	5,116
NIKE INC	CL B	654106103	161	1,571	SH		SOLE		0	0	1,571
SOFI TECHNOLOGIES INC	COM	83406F102	0	42	SH		SOLE		0	0	42
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18	44	SH		SOLE		0	0	44
NOVAVAX INC	COM NEW	670002401	121	2,348	SH		SOLE		0	0	2,348
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14	44	SH		SOLE		0	0	44
PROSHARES TR	S&P MDCP 400 DIV	74347B680	52	770	SH		SOLE		0	0	770
ARBOR REALTY TRUST INC	COM	038923108	1	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON	COM	478160104	23,259	131,028	SH		SOLE		0	0	131,028
HECLA MNG CO	COM	422704106	0	100	SH		SOLE		0	0	100
NISOURCE INC	COM	65473P105	30	1,018	SH		SOLE		0	0	1,018
PDC ENERGY INC	COM	69327R101	299	4,847	SH		SOLE		0	0	4,847
SIERRA BANCORP	COM	82620P102	532	24,474	SH		SOLE		0	0	24,474
PACKAGING CORP AMER	COM	695156109	5	35	SH		SOLE		0	0	35
TRAVEL PLUS LEISURE CO	COM	894164102	127	3,282	SH		SOLE		0	0	3,282
CISCO SYS INC	COM	17275R102	237	5,558	SH		SOLE		0	0	5,558
BAXTER INTL INC	COM	071813109	41	639	SH		SOLE		0	0	639
LAS VEGAS SANDS CORP	COM	517834107	9	259	SH		SOLE		0	0	259
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	0	5	SH		SOLE		0	0	5
YAMANA GOLD INC	COM	98462Y100	32	6,911	SH		SOLE		0	0	6,911
ENERPLUS CORP	COM	292766102	1	100	SH		SOLE		0	0	100
SNAP INC	CL A	83304A106	9,556	727,809	SH		SOLE		0	0	727,809
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	276	SH		SOLE		0	0	276
ISHARES TR	PFD AND INCM SEC	464288687	94	2,866	SH		SOLE		0	0	2,866
ARK ETF TR	INNOVATION ETF	00214Q104	8	208	SH		SOLE		0	0	208
AMERICAN ELEC PWR CO INC	COM	025537101	327	3,408	SH		SOLE		0	0	3,408
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	67	SH		SOLE		0	0	67
ETF SER SOLUTIONS	US GLB JETS	26922A842	15	925	SH		SOLE		0	0	925
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	2,515	108,492	SH		SOLE		0	0	108,492
SONOCO PRODS CO	COM	835495102	3	59	SH		SOLE		0	0	59
GLOBAL X FDS	RATE PREFERRED	37954Y376	71,059	2,942,390	SH		SOLE		0	0	2,942,390
UNILEVER PLC	SPON ADR NEW	904767704	4	95	SH		SOLE		0	0	95
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	108	14,000	SH		SOLE		0	0	14,000
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	37	SH		SOLE		0	0	37
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	905	9,925	SH		SOLE		0	0	9,925
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	11	SH		SOLE		0	0	11
AMERICAS CAR-MART INC	COM	03062T105	2	15	SH		SOLE		0	0	15
ORGANON & CO	COMMON STOCK	68622V106	25	742	SH		SOLE		0	0	742
FORTINET INC	COM	34959E109	1	15	SH		SOLE		0	0	15
DARDEN RESTAURANTS INC	COM	237194105	11,553	102,132	SH		SOLE		0	0	102,132
M & T BK CORP	COM	55261F104	2	15	SH		SOLE		0	0	15
CLEARPOINT NEURO INC	COM	18507C103	2	145	SH		SOLE		0	0	145
CANADIAN IMP BK COMM	COM	136069101	406	8,355	SH		SOLE		0	0	8,355
ISHARES TR	RUS MID CAP ETF	464287499	37	575	SH		SOLE		0	0	575
HUNTINGTON INGALLS INDS INC	COM	446413106	37	172	SH		SOLE		0	0	172
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	116	3,396	SH		SOLE		0	0	3,396
MICROSOFT CORP	COM	594918104	36,896	143,659	SH		SOLE		0	0	143,659
DOMINION ENERGY INC	COM	25746U109	160	2,008	SH		SOLE		0	0	2,008
SCHWAB CHARLES CORP	COM	808513105	30	482	SH		SOLE		0	0	482
W & T OFFSHORE INC	COM	92922P106	0	80	SH		SOLE		0	0	80
TARGET CORP	COM	87612E106	14,597	103,356	SH		SOLE		0	0	103,356
ALTRIA GROUP INC	COM	02209S103	395	9,465	SH		SOLE		0	0	9,465
ISHARES TR	RUS TP200 GR ETF	464289438	74	592	SH		SOLE		0	0	592
UNDER ARMOUR INC	CL A	904311107	2	289	SH		SOLE		0	0	289
BLACKLINE INC	COM	09239B109	1	20	SH		SOLE		0	0	20
PENTAIR PLC	SHS	G7S00T104	1	31	SH		SOLE		0	0	31
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	134	5,159	SH		SOLE		0	0	5,159
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	281	SH		SOLE		0	0	281
XPO LOGISTICS INC	COM	983793100	1	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	42	1,004	SH		SOLE		0	0	1,004
INTERNATIONAL BUSINESS MACHS	COM	459200101	503	3,565	SH		SOLE		0	0	3,565
EATON CORP PLC	SHS	G29183103	106	842	SH		SOLE		0	0	842
NATIONAL HEALTH INVS INC	COM	63633D104	16	263	SH		SOLE		0	0	263
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45	351	SH		SOLE		0	0	351
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	8	SH		SOLE		0	0	8
AURORA CANNABIS INC	COM	05156X884	1	479	SH		SOLE		0	0	479
NVIDIA CORPORATION	COM	67066G104	12,281	81,015	SH		SOLE		0	0	81,015
BAIDU INC	SPON ADR REP A	056752108	22	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	108	SH		SOLE		0	0	108
VANGUARD WORLD FD	ESG US STK ETF	921910733	21	315	SH		SOLE		0	0	315
ERICSSON	ADR B SEK 10	294821608	3	400	SH		SOLE		0	0	400
INTUIT	COM	461202103	2	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	557	8,979	SH		SOLE		0	0	8,979
DELL TECHNOLOGIES INC	CL C	24703L202	2	53	SH		SOLE		0	0	53
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	22	SH		SOLE		0	0	22
ROYAL BK CDA	COM	780087102	398	4,107	SH		SOLE		0	0	4,107
ISHARES TR	GLOBAL REIT ETF	46434V647	258	10,683	SH		SOLE		0	0	10,683
SPDR SER TR	PORTFOLIO SHORT	78464A474	128	4,312	SH		SOLE		0	0	4,312
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	55	509	SH		SOLE		0	0	509
ISHARES TR	CORE S&P US GWT	464287671	15	178	SH		SOLE		0	0	178
WELLS FARGO CO NEW	COM	949746101	557	14,227	SH		SOLE		0	0	14,227
GLOBAL NET LEASE INC	COM NEW	379378201	51	3,600	SH		SOLE		0	0	3,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	128	611	SH		SOLE		0	0	611
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,765	114,614	SH		SOLE		0	0	114,614
BK OF AMERICA CORP	COM	060505104	28,419	912,922	SH		SOLE		0	0	912,922
ELEVANCE HEALTH INC	COM	036752103	8	17	SH		SOLE		0	0	17
SANOFI	SPONSORED ADR	80105N105	433	8,647	SH		SOLE		0	0	8,647
BHP GROUP LTD	SPONSORED ADS	088606108	2	31	SH		SOLE		0	0	31
EPR PPTYS	COM SH BEN INT	26884U109	4	94	SH		SOLE		0	0	94
AMCOR PLC	ORD	G0250X107	505	40,648	SH		SOLE		0	0	40,648
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,320	221,859	SH		SOLE		0	0	221,859
CLOROX CO DEL	COM	189054109	85	600	SH		SOLE		0	0	600
ORACLE CORP	COM	68389X105	145	2,075	SH		SOLE		0	0	2,075
ISHARES SILVER TR	ISHARES	46428Q109	183	9,809	SH		SOLE		0	0	9,809
FARFETCH LTD	ORD SH CL A	30744W107	0	13	SH		SOLE		0	0	13
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	4	340	SH		SOLE		0	0	340
INTUITIVE SURGICAL INC	COM NEW	46120E602	17	86	SH		SOLE		0	0	86
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	67	SH		SOLE		0	0	67
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	0	3	SH		SOLE		0	0	3
CANADIAN NAT RES LTD	COM	136385101	447	8,326	SH		SOLE		0	0	8,326
DANAHER CORPORATION	COM	235851102	73	288	SH		SOLE		0	0	288
LENNOX INTL INC	COM	526107107	11	54	SH		SOLE		0	0	54
MGM RESORTS INTERNATIONAL	COM	552953101	4	131	SH		SOLE		0	0	131
AMERICAN AIRLS GROUP INC	COM	02376R102	97	7,634	SH		SOLE		0	0	7,634
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	29	SH		SOLE		0	0	29
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	105	5,120	SH		SOLE		0	0	5,120
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	140	SH		SOLE		0	0	140
COMCAST CORP NEW	CL A	20030N101	18,042	459,782	SH		SOLE		0	0	459,782
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4	327	SH		SOLE		0	0	327
SPROUT SOCIAL INC	COM CL A	85209W109	5,587	96,212	SH		SOLE		0	0	96,212
ARCH CAP GROUP LTD	ORD	G0450A105	2	40	SH		SOLE		0	0	40
ISHARES TR	IBONDS 23 TRM TS	46436E882	10,124	406,082	SH		SOLE		0	0	406,082
IONIS PHARMACEUTICALS INC	COM	462222100	3	91	SH		SOLE		0	0	91
HUNTSMAN CORP	COM	447011107	45	1,591	SH		SOLE		0	0	1,591
WABTEC	COM	929740108	2	27	SH		SOLE		0	0	27
NIKOLA CORP	COM	654110105	0	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	6	100	SH		SOLE		0	0	100
ISHARES TR	CORE 1 5 YR USD	46432F859	13	266	SH		SOLE		0	0	266
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	1,047	SH		SOLE		0	0	1,047
FRONTLINE LTD	SHS NEW	G3682E192	1	76	SH		SOLE		0	0	76
HENRY JACK & ASSOC INC	COM	426281101	509	2,830	SH		SOLE		0	0	2,830
STARBUCKS CORP	COM	855244109	13,213	172,972	SH		SOLE		0	0	172,972
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,447	101,563	SH		SOLE		0	0	101,563
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	12,947	594,171	SH		SOLE		0	0	594,171
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862	0	63	SH		SOLE		0	0	63
AMERIPRISE FINL INC	COM	03076C106	11,157	46,942	SH		SOLE		0	0	46,942
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	10,770	469,476	SH		SOLE		0	0	469,476
ISHARES TR	MSCI EURO FL ETF	464289180	3	164	SH		SOLE		0	0	164
PHILLIPS 66	COM	718546104	412	5,025	SH		SOLE		0	0	5,025
SHOPIFY INC	CL A	82509L107	26	820	SH		SOLE		0	0	820
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	59	1,378	SH		SOLE		0	0	1,378
SAP SE	SPON ADR	803054204	2	24	SH		SOLE		0	0	24
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	25	SH		SOLE		0	0	25
UBIQUITI INC	COM	90353W103	50	200	SH		SOLE		0	0	200
ALEXANDER & BALDWIN INC NEW	COM	014491104	9	500	SH		SOLE		0	0	500
ISHARES TR	TIPS BD ETF	464287176	160	1,408	SH		SOLE		0	0	1,408
OTIS WORLDWIDE CORP	COM	68902V107	26	365	SH		SOLE		0	0	365
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	3,895	191,113	SH		SOLE		0	0	191,113
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1	26	SH		SOLE		0	0	26
UNITI GROUP INC	COM	91325V108	1	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	15	756	SH		SOLE		0	0	756
SABRA HEALTH CARE REIT INC	COM	78573L106	2	110	SH		SOLE		0	0	110
ISHARES TR	1 3 YR TREAS BD	464287457	9	112	SH		SOLE		0	0	112
DT MIDSTREAM INC	COMMON STOCK	23345M107	71	1,449	SH		SOLE		0	0	1,449
PIONEER NAT RES CO	COM	723787107	569	2,551	SH		SOLE		0	0	2,551
KRAFT HEINZ CO	COM	500754106	42	1,090	SH		SOLE		0	0	1,090
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	87	3,028	SH		SOLE		0	0	3,028
UBS GROUP AG	SHS	H42097107	394	24,295	SH		SOLE		0	0	24,295
U S GLOBAL INVS INC	CL A	902952100	1	175	SH		SOLE		0	0	175
VANGUARD INDEX FDS	MID CAP ETF	922908629	53	267	SH		SOLE		0	0	267
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	315	9,979	SH		SOLE		0	0	9,979
ATLASSIAN CORP PLC	CL A	G06242104	4	23	SH		SOLE		0	0	23
SKILLZ INC	COM	83067L109	11	9,000	SH		SOLE		0	0	9,000
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	62	1,934	SH		SOLE		0	0	1,934
MCCORMICK & CO INC	COM VTG	579780107	782	9,416	SH		SOLE		0	0	9,416
SMITH & WESSON BRANDS INC	COM	831754106	0	30	SH		SOLE		0	0	30
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	38,001	942,430	SH		SOLE		0	0	942,430
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	60	SH		SOLE		0	0	60
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	14,920	729,929	SH		SOLE		0	0	729,929
TORONTO DOMINION BK ONT	COM NEW	891160509	437	6,667	SH		SOLE		0	0	6,667
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9	193	SH		SOLE		0	0	193
LIFEVANTAGE CORP	COM NEW	53222K205	4	945	SH		SOLE		0	0	945
MANITOWOC CO INC	COM NEW	563571405	1	129	SH		SOLE		0	0	129
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	20	250	SH		SOLE		0	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	361	4,414	SH		SOLE		0	0	4,414
FIDELITY NATL INFORMATION SV	COM	31620M106	12,774	139,343	SH		SOLE		0	0	139,343
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7	478	SH		SOLE		0	0	478
EXTRA SPACE STORAGE INC	COM	30225T102	8	46	SH		SOLE		0	0	46
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	700	SH		SOLE		0	0	700
NORFOLK SOUTHN CORP	COM	655844108	11,821	52,006	SH		SOLE		0	0	52,006
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		SOLE		0	0	13
BANK SOUTH CAROLINA CORP	COM	065066102	11	660	SH		SOLE		0	0	660
PROSHARES TR	ULTRAPRO QQQ	74347X831	5	188	SH		SOLE		0	0	188
XENIA HOTELS & RESORTS INC	COM	984017103	9	633	SH		SOLE		0	0	633
AUTOZONE INC	COM	053332102	189	88	SH		SOLE		0	0	88
STURM RUGER & CO INC	COM	864159108	0	5	SH		SOLE		0	0	5
MEDTRONIC PLC	SHS	G5960L103	15,641	174,277	SH		SOLE		0	0	174,277
AXOS FINANCIAL INC	COM	05465C100	1	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111	1,557	SH		SOLE		0	0	1,557
PAYSAFE LIMITED	ORD	G6964L107	0	32	SH		SOLE		0	0	32
AMERICAN EXPRESS CO	COM	025816109	4,196	30,271	SH		SOLE		0	0	30,271
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	52	1,663	SH		SOLE		0	0	1,663
DIGITAL RLTY TR INC	COM	253868103	12,911	99,446	SH		SOLE		0	0	99,446
NOVOCURE LTD	ORD SHS	G6674U108	3	40	SH		SOLE		0	0	40
CRH PLC	ADR	12626K203	373	10,715	SH		SOLE		0	0	10,715
MARRIOTT INTL INC NEW	CL A	571903202	57	422	SH		SOLE		0	0	422
ISHARES TR	EAFE GRWTH ETF	464288885	37	459	SH		SOLE		0	0	459
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	25	640	SH		SOLE		0	0	640
AFLAC INC	COM	001055102	770	13,916	SH		SOLE		0	0	13,916
UNITED STATES STL CORP NEW	COM	912909108	5	306	SH		SOLE		0	0	306
B & G FOODS INC NEW	COM	05508R106	8	317	SH		SOLE		0	0	317
XCEL ENERGY INC	COM	98389B100	141	1,986	SH		SOLE		0	0	1,986
ARK ETF TR	FINTECH INNOVA	00214Q708	3	218	SH		SOLE		0	0	218
ISHARES TR	MSCI USA VALUE	46432F388	27	295	SH		SOLE		0	0	295
LPL FINL HLDGS INC	COM	50212V100	4,848	26,280	SH		SOLE		0	0	26,280
VECTIVBIO HLDG AG	ORD SHS	H9060V101	1	200	SH		SOLE		0	0	200
HUNTINGTON BANCSHARES INC	COM	446150104	89	7,390	SH		SOLE		0	0	7,390
WARNER BROS DISCOVERY INC	COM SER A	934423104	222	16,546	SH		SOLE		0	0	16,546
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	86	1,707	SH		SOLE		0	0	1,707
DEXCOM INC	COM	252131107	9,797	131,448	SH		SOLE		0	0	131,448
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4	83	SH		SOLE		0	0	83
CHARTER COMMUNICATIONS INC N	CL A	16119P108	37	80	SH		SOLE		0	0	80
PROSHARES TR	DJ BRKFLD GLB	74347B508	7	148	SH		SOLE		0	0	148
ISHARES TR	MRGSTR MD CP ETF	464288208	17	308	SH		SOLE		0	0	308
ISHARES TR	S&P 100 ETF	464287101	116	675	SH		SOLE		0	0	675
HARLEY DAVIDSON INC	COM	412822108	7	235	SH		SOLE		0	0	235
LULULEMON ATHLETICA INC	COM	550021109	4,619	16,945	SH		SOLE		0	0	16,945
KLA CORP	COM NEW	482480100	18	56	SH		SOLE		0	0	56
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	4	SH		SOLE		0	0	4
WISDOMTREE TR	US AI ENHANCED	97717W406	2	20	SH		SOLE		0	0	20
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	30	SH		SOLE		0	0	30
NOVARTIS AG	SPONSORED ADR	66987V109	570	6,740	SH		SOLE		0	0	6,740
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	0	0	SH		SOLE		0	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	676	1,950	SH		SOLE		0	0	1,950
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	36	1,151	SH		SOLE		0	0	1,151
TAPESTRY INC	COM	876030107	8	260	SH		SOLE		0	0	260
MKS INSTRS INC	COM	55306N104	11	108	SH		SOLE		0	0	108
SPDR GOLD TR	GOLD SHS	78463V107	423	2,511	SH		SOLE		0	0	2,511
SYNOVUS FINL CORP	COM NEW	87161C501	11,256	312,236	SH		SOLE		0	0	312,236
AMGEN INC	COM	031162100	1,012	4,160	SH		SOLE		0	0	4,160
TESLA INC	COM	88160R101	790	1,173	SH		SOLE		0	0	1,173
GARMIN LTD	SHS	H2906T109	437	4,451	SH		SOLE		0	0	4,451
LILLY ELI & CO	COM	532457108	376	1,161	SH		SOLE		0	0	1,161
NETFLIX INC	COM	64110L106	18,276	104,513	SH		SOLE		0	0	104,513
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	10	SH		SOLE		0	0	10
LUMEN TECHNOLOGIES INC	COM	550241103	29	2,696	SH		SOLE		0	0	2,696
MANDIANT INC	COM	562662106	7	300	SH		SOLE		0	0	300
COCA COLA CONS INC	COM	191098102	8	14	SH		SOLE		0	0	14
SYNOPSYS INC	COM	871607107	6,514	21,448	SH		SOLE		0	0	21,448
ACTIVISION BLIZZARD INC	COM	00507V109	33	428	SH		SOLE		0	0	428
ALERISLIFE INC	COM NEW	33832D205	0	3	SH		SOLE		0	0	3
APPHARVEST INC	COM	03783T103	0	50	SH		SOLE		0	0	50
ADVANSIX INC	COM	00773T101	0	14	SH		SOLE		0	0	14
JOHNSON CTLS INTL PLC	SHS	G51502105	17	364	SH		SOLE		0	0	364
TEJON RANCH CO	COM	879080109	3	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	22	496	SH		SOLE		0	0	496
SHERWIN WILLIAMS CO	COM	824348106	16	72	SH		SOLE		0	0	72
CUE HEALTH INC	COM	229790100	3	1,000	SH		SOLE		0	0	1,000
DOW INC	COM	260557103	530	10,277	SH		SOLE		0	0	10,277
AGNICO EAGLE MINES LTD	COM	008474108	34	736	SH		SOLE		0	0	736
SHIFT TECHNOLOGIES INC	CL A	82452T107	3	5,000	SH		SOLE		0	0	5,000
LENNAR CORP	CL A	526057104	14	200	SH		SOLE		0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,957	76,953	SH		SOLE		0	0	76,953
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839	13,312	67,610	SH		SOLE		0	0	67,610
VENTAS INC	COM	92276F100	22	435	SH		SOLE		0	0	435
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,630	48,744	SH		SOLE		0	0	48,744
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	15	113	SH		SOLE		0	0	113
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,156	196,198	SH		SOLE		0	0	196,198
HERSHEY CO	COM	427866108	23	105	SH		SOLE		0	0	105
EXXON MOBIL CORP	COM	30231G102	15,499	180,982	SH		SOLE		0	0	180,982
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1	27	SH		SOLE		0	0	27
ISHARES TR	S&P 500 VAL ETF	464287408	11	77	SH		SOLE		0	0	77
PERPETUA RESOURCES CORP	COM	714266103	0	7	SH		SOLE		0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	13,537	74,159	SH		SOLE		0	0	74,159
PLATINUM GROUP METALS LTD	COM	72765Q882	0	66	SH		SOLE		0	0	66
AGILENT TECHNOLOGIES INC	COM	00846U101	11	92	SH		SOLE		0	0	92
ALLSTATE CORP	COM	020002101	331	2,610	SH		SOLE		0	0	2,610
PPL CORP	COM	69351T106	21	792	SH		SOLE		0	0	792
UNITEDHEALTH GROUP INC	COM	91324P102	19,479	37,924	SH		SOLE		0	0	37,924
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,227	3	SH		SOLE		0	0	3
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	5	29	SH		SOLE		0	0	29
ISHARES TR	MSCI KLD400 SOC	464288570	9,769	135,872	SH		SOLE		0	0	135,872
AVALONBAY CMNTYS INC	COM	053484101	12,078	62,177	SH		SOLE		0	0	62,177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,697	31,856	SH		SOLE		0	0	31,856
ISHARES TR	CORE HIGH DV ETF	46429B663	225	2,238	SH		SOLE		0	0	2,238
EVERGY INC	COM	30034W106	41	629	SH		SOLE		0	0	629
ISHARES TR	US OIL GS EX ETF	464288851	8	100	SH		SOLE		0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	17	SH		SOLE		0	0	17
NOV INC	COM	62955J103	0	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	415,069	17,844,747	SH		SOLE		0	0	17,844,747
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,479	28,626	SH		SOLE		0	0	28,626
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20	350	SH		SOLE		0	0	350
DOCUSIGN INC	COM	256163106	66	1,152	SH		SOLE		0	0	1,152
NETAPP INC	COM	64110D104	26	400	SH		SOLE		0	0	400
HEXO CORP	COM NEW	428304307	0	58	SH		SOLE		0	0	58
AVERY DENNISON CORP	COM	053611109	5,084	31,409	SH		SOLE		0	0	31,409
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7	1,351	SH		SOLE		0	0	1,351
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	31	175	SH		SOLE		0	0	175
AMDOCS LTD	SHS	G02602103	2	30	SH		SOLE		0	0	30
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	30	SH		SOLE		0	0	30
PROSHARES TR	S&P 500 DV ARIST	74348A467	85	990	SH		SOLE		0	0	990
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20	200	SH		SOLE		0	0	200
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	10	200	SH		SOLE		0	0	200
BILIBILI INC	SPONS ADS REP Z	090040106	0	10	SH		SOLE		0	0	10
COMMERCIAL METALS CO	COM	201723103	1	16	SH		SOLE		0	0	16
DOMINOS PIZZA INC	COM	25754A201	3	7	SH		SOLE		0	0	7
KOPIN CORP	COM	500600101	0	95	SH		SOLE		0	0	95
WASTE MGMT INC DEL	COM	94106L109	6,322	41,326	SH		SOLE		0	0	41,326
ABBOTT LABS	COM	002824100	6,906	63,565	SH		SOLE		0	0	63,565
PIONEER FLOATING RATE FUND I	COM	72369J102	1	157	SH		SOLE		0	0	157
SMUCKER J M CO	COM NEW	832696405	15	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,429	414,989	SH		SOLE		0	0	414,989
ISHARES TR	IBONDS 27 TRM TS	46436E841	33	1,433	SH		SOLE		0	0	1,433
ISHARES TR	GL CLEAN ENE ETF	464288224	7	390	SH		SOLE		0	0	390
FREEPORT-MCMORAN INC	CL B	35671D857	61	2,088	SH		SOLE		0	0	2,088
CORE LABORATORIES N V	COM	N22717107	24	1,200	SH		SOLE		0	0	1,200
YANDEX N V	SHS CLASS A	N97284108	1	23	SH		SOLE		0	0	23
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	15	1,597	SH		SOLE		0	0	1,597
ISHARES TR	US HOME CONS ETF	464288752	25	467	SH		SOLE		0	0	467
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	90	3,470	SH		SOLE		0	0	3,470
LISTED FD TR	ROUNDHILL BALL	53656F417	0	32	SH		SOLE		0	0	32
QUEST DIAGNOSTICS INC	COM	74834L100	3	23	SH		SOLE		0	0	23
S&P GLOBAL INC	COM	78409V104	3	9	SH		SOLE		0	0	9
ROBINHOOD MKTS INC	COM CL A	770700102	1	156	SH		SOLE		0	0	156
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	99	975	SH		SOLE		0	0	975
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	33	461	SH		SOLE		0	0	461
SHOCKWAVE MED INC	COM	82489T104	5,666	29,636	SH		SOLE		0	0	29,636
SPDR SER TR	DJ REIT ETF	78464A607	2	20	SH		SOLE		0	0	20
CELANESE CORP DEL	COM	150870103	10,688	90,876	SH		SOLE		0	0	90,876
ELDORADO GOLD CORP NEW	COM	284902509	0	5	SH		SOLE		0	0	5
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	178	9,300	SH		SOLE		0	0	9,300
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	50	SH		SOLE		0	0	50
HDFC BANK LTD	SPONSORED ADS	40415F101	19	352	SH		SOLE		0	0	352
MAIN STR CAP CORP	COM	56035L104	109	2,818	SH		SOLE		0	0	2,818
MANNATECH INC	COM NEW	563771203	4	243	SH		SOLE		0	0	243
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	18	740	SH		SOLE		0	0	740
CONSOL ENERGY INC NEW	COM	20854L108	0	5	SH		SOLE		0	0	5
ISHARES TR	BLACKROCK ULTRA	46434V878	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18	585	SH		SOLE		0	0	585
EBAY INC.	COM	278642103	13	300	SH		SOLE		0	0	300
NEWMONT CORP	COM	651639106	12	204	SH		SOLE		0	0	204
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	18,840	908,383	SH		SOLE		0	0	908,383
KINDER MORGAN INC DEL	COM	49456B101	42	2,480	SH		SOLE		0	0	2,480
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	185	SH		SOLE		0	0	185
CMC MATERIALS INC	COM	12571T100	21	120	SH		SOLE		0	0	120
LOWES COS INC	COM	548661107	19,907	113,971	SH		SOLE		0	0	113,971
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	86	1,476	SH		SOLE		0	0	1,476
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	53	SH		SOLE		0	0	53
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	113	3,404	SH		SOLE		0	0	3,404
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6	450	SH		SOLE		0	0	450
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2	90	SH		SOLE		0	0	90
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	20	SH		SOLE		0	0	20
LUCID GROUP INC	COM	549498103	3	175	SH		SOLE		0	0	175
COINBASE GLOBAL INC	COM CL A	19260Q107	6	127	SH		SOLE		0	0	127
BORGWARNER INC	COM	099724106	5	159	SH		SOLE		0	0	159
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	53	763	SH		SOLE		0	0	763
BANK HAWAII CORP	COM	062540109	11	153	SH		SOLE		0	0	153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	52	186	SH		SOLE		0	0	186
META FINL GROUP INC	COM	59100U108	16	405	SH		SOLE		0	0	405
FIFTH THIRD BANCORP	COM	316773100	11,760	349,986	SH		SOLE		0	0	349,986
POSHMARK INC	COM CL A	73739W104	34	3,366	SH		SOLE		0	0	3,366
SUPERIOR INDS INTL INC	COM	868168105	1	338	SH		SOLE		0	0	338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	19,926	951,130	SH		SOLE		0	0	951,130
MASTERCARD INCORPORATED	CL A	57636Q104	13,680	43,362	SH		SOLE		0	0	43,362
PARTY CITY HOLDCO INC	COM	702149105	3	2,500	SH		SOLE		0	0	2,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,610	241,690	SH		SOLE		0	0	241,690
AT&T INC	COM	00206R102	1,784	85,104	SH		SOLE		0	0	85,104
FISKER INC	CL A COM STK	33813J106	2	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	211	SH		SOLE		0	0	211
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	0	100	SH		SOLE		0	0	100
ISHARES TR	CORE US AGGBD ET	464287226	253	2,486	SH		SOLE		0	0	2,486
DATADOG INC	CL A COM	23804L103	10	100	SH		SOLE		0	0	100
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	4	258	SH		SOLE		0	0	258
ISHARES TR	FLTG RATE NT ETF	46429B655	21	429	SH		SOLE		0	0	429
LOCKHEED MARTIN CORP	COM	539830109	2,803	6,520	SH		SOLE		0	0	6,520
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	26	SH		SOLE		0	0	26
ISHARES TR	USD INV GRDE ETF	464288620	25	498	SH		SOLE		0	0	498
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	0	6	SH		SOLE		0	0	6
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	48	SH		SOLE		0	0	48
DOVER CORP	COM	260003108	12,037	99,215	SH		SOLE		0	0	99,215
TRANSUNION	COM	89400J107	10,699	133,760	SH		SOLE		0	0	133,760
GSK PLC	SPONSORED ADR	37733W105	16	367	SH		SOLE		0	0	367
ETSY INC	COM	29786A106	4	50	SH		SOLE		0	0	50
CONSTELLATION ENERGY CORP	COM	21037T109	91	1,582	SH		SOLE		0	0	1,582
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	51	493	SH		SOLE		0	0	493
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	4	SH		SOLE		0	0	4
BCE INC	COM NEW	05534B760	430	8,743	SH		SOLE		0	0	8,743
KEURIG DR PEPPER INC	COM	49271V100	9	256	SH		SOLE		0	0	256
LCI INDS	COM	50189K103	5	48	SH		SOLE		0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,169	7,675	SH		SOLE		0	0	7,675
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1	16	SH		SOLE		0	0	16
VANECK ETF TRUST	MORTGAGE REIT	92189F452	4,003	285,950	SH		SOLE		0	0	285,950
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2	15	SH		SOLE		0	0	15
DEERE & CO	COM	244199105	69	229	SH		SOLE		0	0	229
PROSHARES TR	MSCI EAFE DIVD	74347B839	18	517	SH		SOLE		0	0	517
LAMB WESTON HLDGS INC	COM	513272104	52	722	SH		SOLE		0	0	722
SUNNOVA ENERGY INTL INC.	COM	86745K104	5	284	SH		SOLE		0	0	284
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	4	4,000	PRN		SOLE		0	0	4,000
ISHARES TR	MSCI EMG MKT ETF	464287234	42	1,045	SH		SOLE		0	0	1,045
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11	300	SH		SOLE		0	0	300
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	718	11,351	SH		SOLE		0	0	11,351
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,270	232,276	SH		SOLE		0	0	232,276
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	20	SH		SOLE		0	0	20
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	100	SH		SOLE		0	0	100
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	66	SH		SOLE		0	0	66
INGREDION INC	COM	457187102	11	130	SH		SOLE		0	0	130
SOUTHERN COPPER CORP	COM	84265V105	1	30	SH		SOLE		0	0	30
CDW CORP	COM	12514G108	6	36	SH		SOLE		0	0	36
ENBRIDGE INC	COM	29250N105	117	2,778	SH		SOLE		0	0	2,778
AEROVIRONMENT INC	COM	008073108	2	21	SH		SOLE		0	0	21
NORTHWEST BANCSHARES INC MD	COM	667340103	1	55	SH		SOLE		0	0	55
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	11	272	SH		SOLE		0	0	272
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35	191	SH		SOLE		0	0	191
CVB FINL CORP	COM	126600105	170	6,834	SH		SOLE		0	0	6,834
CIGNA CORP NEW	COM	125523100	20,985	79,634	SH		SOLE		0	0	79,634
AMBEV SA	SPONSORED ADR	02319V103	3	1,000	SH		SOLE		0	0	1,000
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2	131	SH		SOLE		0	0	131
SOUTHWEST AIRLS CO	COM	844741108	13,450	372,374	SH		SOLE		0	0	372,374
MONEYGRAM INTL INC	COM NEW	60935Y208	0	32	SH		SOLE		0	0	32
FIRST SOLAR INC	COM	336433107	27	397	SH		SOLE		0	0	397
WESTERN AST INFL LKD OPP & I	COM	95766R104	4	375	SH		SOLE		0	0	375
MASTEC INC	COM	576323109	1	11	SH		SOLE		0	0	11
UPSTART HLDGS INC	COM	91680M107	3	85	SH		SOLE		0	0	85
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1	226	SH		SOLE		0	0	226
LINCOLN NATL CORP IND	COM	534187109	194	4,146	SH		SOLE		0	0	4,146
CONOCOPHILLIPS	COM	20825C104	9,218	102,636	SH		SOLE		0	0	102,636
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11	443	SH		SOLE		0	0	443
ROYAL CARIBBEAN GROUP	COM	V7780T103	13	370	SH		SOLE		0	0	370
INVESCO LTD	SHS	G491BT108	1	33	SH		SOLE		0	0	33
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14	162	SH		SOLE		0	0	162
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6	60	SH		SOLE		0	0	60
FULGENT GENETICS INC	COM	359664109	7	125	SH		SOLE		0	0	125
CNS PHARMACEUTICALS INC	COM	18978H102	0	200	SH		SOLE		0	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	3	994	SH		SOLE		0	0	994
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	39	SH		SOLE		0	0	39
KKR & CO INC	COM	48251W104	0	8	SH		SOLE		0	0	8
ROSS STORES INC	COM	778296103	23	330	SH		SOLE		0	0	330
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	9	261	SH		SOLE		0	0	261
SPDR SER TR	PORTFOLIO S&P600	78468R853	86	2,403	SH		SOLE		0	0	2,403
MFS CHARTER INCOME TR	SH BEN INT	552727109	28	4,400	SH		SOLE		0	0	4,400
GODADDY INC	CL A	380237107	7	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7	807	SH		SOLE		0	0	807
SIRIUS XM HOLDINGS INC	COM	82968B103	4	716	SH		SOLE		0	0	716
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	17	374	SH		SOLE		0	0	374
SPDR SER TR	PORTFOLIO S&P500	78464A854	96,597	2,178,547	SH		SOLE		0	0	2,178,547
WILLIAMS COS INC	COM	969457100	175	5,606	SH		SOLE		0	0	5,606
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	99	3,557	SH		SOLE		0	0	3,557
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	227	SH		SOLE		0	0	227
SIMON PPTY GROUP INC NEW	COM	828806109	0	5	SH		SOLE		0	0	5
COUSINS PPTYS INC	COM NEW	222795502	10	335	SH		SOLE		0	0	335
ISHARES TR	RUS 2000 GRW ETF	464287648	57	278	SH		SOLE		0	0	278
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P SCP ETF	464287804	166	1,796	SH		SOLE		0	0	1,796
REDFIN CORP	COM	75737F108	1	90	SH		SOLE		0	0	90
VALERO ENERGY CORP	COM	91913Y100	424	3,992	SH		SOLE		0	0	3,992
SPDR SER TR	PORTFOLIO INTRMD	78464A375	42,632	1,306,541	SH		SOLE		0	0	1,306,541
10X GENOMICS INC	CL A COM	88025U109	1	25	SH		SOLE		0	0	25
FASTLY INC	CL A	31188V100	0	20	SH		SOLE		0	0	20
DIGITAL TURBINE INC	COM NEW	25400W102	1	40	SH		SOLE		0	0	40
NU HLDGS LTD	ORD SHS CL A	G6683N103	0	62	SH		SOLE		0	0	62
TEEKAY TANKERS LTD	CL A	Y8565N300	2	125	SH		SOLE		0	0	125
DECKERS OUTDOOR CORP	COM	243537107	6	24	SH		SOLE		0	0	24
ISHARES TR	MSCI INDIA ETF	46429B598	10	262	SH		SOLE		0	0	262
PAN AMERN SILVER CORP	COM	697900108	12	605	SH		SOLE		0	0	605
HANOVER INS GROUP INC	COM	410867105	647	4,426	SH		SOLE		0	0	4,426
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	0	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107	8	14	SH		SOLE		0	0	14
KRANESHARES TR	ELEC VEH FUTUR	500767827	2	48	SH		SOLE		0	0	48
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	21	SH		SOLE		0	0	21
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	11	1,700	SH		SOLE		0	0	1,700
MOLINA HEALTHCARE INC	COM	60855R100	97	348	SH		SOLE		0	0	348
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	245	6,001	SH		SOLE		0	0	6,001
OWENS CORNING NEW	COM	690742101	5	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	22	SH		SOLE		0	0	22
KROGER CO	COM	501044101	947	20,016	SH		SOLE		0	0	20,016
PLANET FITNESS INC	CL A	72703H101	0	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	77	453	SH		SOLE		0	0	453
BLACK KNIGHT INC	COM	09215C105	51	785	SH		SOLE		0	0	785
FUELCELL ENERGY INC	COM	35952H601	0	112	SH		SOLE		0	0	112
CHURCH & DWIGHT CO INC	COM	171340102	16	172	SH		SOLE		0	0	172
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	33	SH		SOLE		0	0	33
SEMPRA	COM	816851109	1,152	7,666	SH		SOLE		0	0	7,666
COMERICA INC	COM	200340107	172	2,342	SH		SOLE		0	0	2,342
NIO INC	SPON ADS	62914V106	14	654	SH		SOLE		0	0	654
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3	102	SH		SOLE		0	0	102
ISHARES INC	JP MORGAN EM ETF	464286517	1	27	SH		SOLE		0	0	27
SOUTHWESTERN ENERGY CO	COM	845467109	0	39	SH		SOLE		0	0	39
MACYS INC	COM	55616P104	1	32	SH		SOLE		0	0	32
WORTHINGTON INDS INC	COM	981811102	26	585	SH		SOLE		0	0	585
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	73	1,108	SH		SOLE		0	0	1,108
FURY GOLD MINES LIMITED	COM	36117T100	0	33	SH		SOLE		0	0	33
ISHARES TR	ASIA 50 ETF	464288430	58	931	SH		SOLE		0	0	931
BARINGS BDC INC	COM	06759L103	118	12,630	SH		SOLE		0	0	12,630
INTEL CORP	COM	458140100	1,145	30,619	SH		SOLE		0	0	30,619
ISHARES TR	0-5YR HI YL CP	46434V407	158	3,889	SH		SOLE		0	0	3,889
TWITTER INC	COM	90184L102	48	1,296	SH		SOLE		0	0	1,296
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	125	SH		SOLE		0	0	125
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8	1,000	SH		SOLE		0	0	1,000
GRITSTONE BIO INC	COM	39868T105	0	22	SH		SOLE		0	0	22
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	577	4,021	SH		SOLE		0	0	4,021
FIRST TR INTER DURATN PFD &	COM	33718W103	5	290	SH		SOLE		0	0	290
LTC PPTYS INC	COM	502175102	207	5,398	SH		SOLE		0	0	5,398
SUMMIT MATLS INC	CL A	86614U100	0	18	SH		SOLE		0	0	18
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	0	11	SH		SOLE		0	0	11
WALGREENS BOOTS ALLIANCE INC	COM	931427108	577	15,217	SH		SOLE		0	0	15,217
ISHARES TR	ESG AWRE USD ETF	46435G193	1	32	SH		SOLE		0	0	32
TELLURIAN INC NEW	COM	87968A104	269	90,254	SH		SOLE		0	0	90,254
SPDR SER TR	PORT MTG BK ETF	78464A383	72	3,136	SH		SOLE		0	0	3,136
AGNC INVT CORP	COM	00123Q104	8	700	SH		SOLE		0	0	700
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2	178	SH		SOLE		0	0	178
DUKE ENERGY CORP NEW	COM NEW	26441C204	821	7,660	SH		SOLE		0	0	7,660
NUTANIX INC	CL A	67059N108	37	2,500	SH		SOLE		0	0	2,500
WELBILT INC	COM	949090104	12	506	SH		SOLE		0	0	506
THOR INDS INC	COM	885160101	4	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,153	3,056	SH		SOLE		0	0	3,056
ROPER TECHNOLOGIES INC	COM	776696106	1	2	SH		SOLE		0	0	2
NOVO-NORDISK A S	ADR	670100205	529	4,749	SH		SOLE		0	0	4,749
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	0	4	SH		SOLE		0	0	4
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	31	SH		SOLE		0	0	31
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9	45	SH		SOLE		0	0	45
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	25	SH		SOLE		0	0	25
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	16	257	SH		SOLE		0	0	257
GOLDMAN SACHS GROUP INC	COM	38141G104	19,095	64,289	SH		SOLE		0	0	64,289
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	346	3,595	SH		SOLE		0	0	3,595
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3	328	SH		SOLE		0	0	328
MCKESSON CORP	COM	58155Q103	64	195	SH		SOLE		0	0	195
FS KKR CAP CORP	COM	302635206	40	2,057	SH		SOLE		0	0	2,057
STRYKER CORPORATION	COM	863667101	145	729	SH		SOLE		0	0	729
GENERAL ELECTRIC CO	COM NEW	369604301	74	1,158	SH		SOLE		0	0	1,158
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	50	SH		SOLE		0	0	50
TEXAS INSTRS INC	COM	882508104	59	387	SH		SOLE		0	0	387
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	9	300	SH		SOLE		0	0	300
MIDWEST HLDG INC	COM NEW	59833J206	988	82,232	SH		SOLE		0	0	82,232
ORGANIGRAM HLDGS INC	COM	68620P101	0	245	SH		SOLE		0	0	245
LEXINFINTECH HLDGS LTD	ADR	528877103	0	2	SH		SOLE		0	0	2
TIMKEN CO	COM	887389104	57	1,070	SH		SOLE		0	0	1,070
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	10	2,500	SH		SOLE		0	0	2,500
LENNAR CORP	CL B	526057302	0	4	SH		SOLE		0	0	4
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	9,119	144,947	SH		SOLE		0	0	144,947
SYNCHRONY FINANCIAL	COM	87165B103	0	13	SH		SOLE		0	0	13
CAMPBELL SOUP CO	COM	134429109	14	290	SH		SOLE		0	0	290
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	200	SH		SOLE		0	0	200
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
BAKER HUGHES COMPANY	CL A	05722G100	214	7,426	SH		SOLE		0	0	7,426
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	98	5,064	SH		SOLE		0	0	5,064
EQUINIX INC	COM	29444U700	16,110	24,521	SH		SOLE		0	0	24,521
CLEVELAND-CLIFFS INC NEW	COM	185899101	33	2,179	SH		SOLE		0	0	2,179
GENERAL MTRS CO	COM	37045V100	32	1,017	SH		SOLE		0	0	1,017
NVENT ELECTRIC PLC	SHS	G6700G107	1	29	SH		SOLE		0	0	29
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	125	11,000	SH		SOLE		0	0	11,000
ISHARES TR	FALN ANGLS USD	46435G474	178	7,224	SH		SOLE		0	0	7,224
MARATHON OIL CORP	COM	565849106	72	3,189	SH		SOLE		0	0	3,189
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	50	245	SH		SOLE		0	0	245
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	0	16	SH		SOLE		0	0	16
VALE S A	SPONSORED ADS	91912E105	4	301	SH		SOLE		0	0	301
AIKIDO PHARMA INC	COM NEW	008875304	0	1	SH		SOLE		0	0	1
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	2	29	SH		SOLE		0	0	29
HUMANIGEN INC	COM NEW	444863203	2	1,000	SH		SOLE		0	0	1,000
CANADIAN NATL RY CO	COM	136375102	542	4,818	SH		SOLE		0	0	4,818
UNION PAC CORP	COM	907818108	12,616	59,152	SH		SOLE		0	0	59,152
ISHARES TR	EAFE VALUE ETF	464288877	41	936	SH		SOLE		0	0	936
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	300	SH		SOLE		0	0	300
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	471	9,123	SH		SOLE		0	0	9,123
WASTE CONNECTIONS INC	COM	94106B101	5,857	47,253	SH		SOLE		0	0	47,253
ZSCALER INC	COM	98980G102	7	50	SH		SOLE		0	0	50
ISHARES TR	NORTH AMERN NAT	464287374	2	44	SH		SOLE		0	0	44
ISHARES TR	ESG AWARE MSCI	46435U663	3,672	116,582	SH		SOLE		0	0	116,582
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		SOLE		0	0	1
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	19	1,277	SH		SOLE		0	0	1,277
ISHARES TR	RUS 1000 VAL ETF	464287598	122	842	SH		SOLE		0	0	842
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15	113	SH		SOLE		0	0	113
GILEAD SCIENCES INC	COM	375558103	65	1,052	SH		SOLE		0	0	1,052
REALTY INCOME CORP	COM	756109104	97	1,427	SH		SOLE		0	0	1,427
ALEXCO RESOURCE CORP	COM	01535P106	0	124	SH		SOLE		0	0	124
PRECIGEN INC	COM	74017N105	0	1	SH		SOLE		0	0	1
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	29	369	SH		SOLE		0	0	369
PINTEREST INC	CL A	72352L106	3	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66	516	SH		SOLE		0	0	516
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	112	1,458	SH		SOLE		0	0	1,458
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	189	2,517	SH		SOLE		0	0	2,517
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	22	SH		SOLE		0	0	22
PAYLOCITY HLDG CORP	COM	70438V106	5,202	29,823	SH		SOLE		0	0	29,823
BIONANO GENOMICS INC	COM	09075F107	0	5	SH		SOLE		0	0	5
HONEYWELL INTL INC	COM	438516106	5,562	32,000	SH		SOLE		0	0	32,000
TELADOC HEALTH INC	COM	87918A105	9	268	SH		SOLE		0	0	268
ROKU INC	COM CL A	77543R102	36	442	SH		SOLE		0	0	442
CHEVRON CORP NEW	COM	166764100	24,690	170,536	SH		SOLE		0	0	170,536
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	45,729	824,698	SH		SOLE		0	0	824,698
APA CORPORATION	COM	03743Q108	18	503	SH		SOLE		0	0	503
APOLLO GLOBAL MGMT INC	COM	03769M106	2	35	SH		SOLE		0	0	35
LYFT INC	CL A COM	55087P104	0	20	SH		SOLE		0	0	20
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	19	500	SH		SOLE		0	0	500
ISHARES TR	AGGRES ALLOC ETF	464289859	6	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	9	71	SH		SOLE		0	0	71
ISHARES TR	US INFRASTRUC	46435U713	22	636	SH		SOLE		0	0	636
3M CO	COM	88579Y101	12,006	92,776	SH		SOLE		0	0	92,776
MATTEL INC	COM	577081102	0	13	SH		SOLE		0	0	13
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2	1,000	SH		SOLE		0	0	1,000
ELECTRONIC ARTS INC	COM	285512109	12	100	SH		SOLE		0	0	100
RBB FD INC	MOTLEY FOOL MID	74933W627	168	7,938	SH		SOLE		0	0	7,938
DUDDELL STREET ACQUISITN COR	CL A	G28553108	1	125	SH		SOLE		0	0	125
CENTERPOINT ENERGY INC	COM	15189T107	34	1,149	SH		SOLE		0	0	1,149
LAUDER ESTEE COS INC	CL A	518439104	5	19	SH		SOLE		0	0	19
ISHARES TR	S&P SML 600 GWT	464287887	10	94	SH		SOLE		0	0	94
ALPHABET INC	CAP STK CL C	02079K107	32,457	14,838	SH		SOLE		0	0	14,838
ISHARES TR	RUS 2000 VAL ETF	464287630	14	100	SH		SOLE		0	0	100
MATCH GROUP INC NEW	COM	57667L107	5	70	SH		SOLE		0	0	70
ISHARES TR	U.S. FINLS ETF	464287788	0	2	SH		SOLE		0	0	2
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	2	SH		SOLE		0	0	2
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2	300	SH		SOLE		0	0	300
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	28	453	SH		SOLE		0	0	453
NEXTDECADE CORP	COM	65342K105	45	10,029	SH		SOLE		0	0	10,029
ILLINOIS TOOL WKS INC	COM	452308109	94	517	SH		SOLE		0	0	517
BARRICK GOLD CORP	COM	067901108	3	153	SH		SOLE		0	0	153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19	143	SH		SOLE		0	0	143
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	20	1,000	SH		SOLE		0	0	1,000
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	16	325	SH		SOLE		0	0	325
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	8	267	SH		SOLE		0	0	267
PORTILLOS INC	COM CL A	73642K106	13	825	SH		SOLE		0	0	825
ECOLAB INC	COM	278865100	5,554	36,122	SH		SOLE		0	0	36,122
CHIMERIX INC	COM	16934W106	1	500	SH		SOLE		0	0	500
PG&E CORP	COM	69331C108	34	3,427	SH		SOLE		0	0	3,427
ISHARES TR	S&P MC 400VL ETF	464287705	34	356	SH		SOLE		0	0	356
LADDER CAP CORP	CL A	505743104	1	51	SH		SOLE		0	0	51
ADT INC DEL	COM	00090Q103	25	4,085	SH		SOLE		0	0	4,085
LXP INDUSTRIAL TRUST	COM	529043101	3	245	SH		SOLE		0	0	245
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,727	68,465	SH		SOLE		0	0	68,465
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,760	80,960	SH		SOLE		0	0	80,960
VANECK ETF TRUST	MUNI ALOCATN ETF	92189H508	1	40	SH		SOLE		0	0	40
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8	232	SH		SOLE		0	0	232
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,044	SH		SOLE		0	0	1,044
RINGCENTRAL INC	CL A	76680R206	1	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10	172	SH		SOLE		0	0	172
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	2,912	73,123	SH		SOLE		0	0	73,123
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,720	99,359	SH		SOLE		0	0	99,359
APPLIED MATLS INC	COM	038222105	134	1,477	SH		SOLE		0	0	1,477
SNOWFLAKE INC	CL A	833445109	0	3	SH		SOLE		0	0	3
LIVENT CORP	COM	53814L108	0	10	SH		SOLE		0	0	10
ABB LTD	SPONSORED ADR	000375204	348	13,032	SH		SOLE		0	0	13,032
ISHARES TR	7-10 YR TRSY BD	464287440	2	18	SH		SOLE		0	0	18
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24	2,447	SH		SOLE		0	0	2,447
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	452	19,394	SH		SOLE		0	0	19,394
ISHARES TR	MSCI ACWI ETF	464288257	6	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	277	6,265	SH		SOLE		0	0	6,265
MAYVILLE ENGR CO INC	COM	578605107	177	22,823	SH		SOLE		0	0	22,823
CHEMOURS CO	COM	163851108	2	62	SH		SOLE		0	0	62
NUCOR CORP	COM	670346105	195	1,870	SH		SOLE		0	0	1,870
ISHARES INC	CORE MSCI EMKT	46434G103	44	887	SH		SOLE		0	0	887
POOL CORP	COM	73278L105	3	8	SH		SOLE		0	0	8
DUPONT DE NEMOURS INC	COM	26614N102	406	7,309	SH		SOLE		0	0	7,309
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	19	395	SH		SOLE		0	0	395
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	0	7	SH		SOLE		0	0	7
MARSH & MCLENNAN COS INC	COM	571748102	87	560	SH		SOLE		0	0	560
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3	75	SH		SOLE		0	0	75
YUM BRANDS INC	COM	988498101	151	1,332	SH		SOLE		0	0	1,332
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	102	SH		SOLE		0	0	102
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,144	209,096	SH		SOLE		0	0	209,096
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	29	3,573	SH		SOLE		0	0	3,573
ZOETIS INC	CL A	98978V103	1	6	SH		SOLE		0	0	6
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	9	SH		SOLE		0	0	9
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3	65	SH		SOLE		0	0	65
MONDELEZ INTL INC	CL A	609207105	52	845	SH		SOLE		0	0	845
CHUBB LIMITED	COM	H1467J104	89	452	SH		SOLE		0	0	452
ISHARES TR	IBONDS 26 TRM TS	46436E858	49	2,067	SH		SOLE		0	0	2,067
ISHARES TR	CONV BD ETF	46435G102	8	120	SH		SOLE		0	0	120
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	107	SH		SOLE		0	0	107
ISHARES TR	CORE INTL AGGR	46435G672	2	48	SH		SOLE		0	0	48
ALLIANT ENERGY CORP	COM	018802108	88	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	S&P HOMEBUILD	78464A888	25	463	SH		SOLE		0	0	463
FASTENAL CO	COM	311900104	10	200	SH		SOLE		0	0	200
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	16	SH		SOLE		0	0	16
INVESCO QQQ TR	UNIT SER 1	46090E103	1,322	4,718	SH		SOLE		0	0	4,718
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	34	3,065	SH		SOLE		0	0	3,065
BROWN FORMAN CORP	CL B	115637209	20	283	SH		SOLE		0	0	283
VANGUARD INDEX FDS	VALUE ETF	922908744	392	2,974	SH		SOLE		0	0	2,974
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	136	10,372	SH		SOLE		0	0	10,372
PROSHARES TR	BITCOIN STRATE	74347G440	23	1,950	SH		SOLE		0	0	1,950
ISHARES TR	EAFE SML CP ETF	464288273	42	764	SH		SOLE		0	0	764
LINDE PLC	SHS	G5494J103	488	1,696	SH		SOLE		0	0	1,696
TG THERAPEUTICS INC	COM	88322Q108	2	468	SH		SOLE		0	0	468
WRAP TECHNOLOGIES INC	COM	98212N107	2	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	21	87	SH		SOLE		0	0	87
EVERSOURCE ENERGY	COM	30040W108	171	2,024	SH		SOLE		0	0	2,024
ISHARES TR	MSCI USA SMCP MN	46435G433	9	273	SH		SOLE		0	0	273
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9	200	SH		SOLE		0	0	200
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	11	SH		SOLE		0	0	11
ORANGE	SPONSORED ADR	684060106	4	325	SH		SOLE		0	0	325
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,905	57,530	SH		SOLE		0	0	57,530
VARONIS SYS INC	COM	922280102	10,145	345,999	SH		SOLE		0	0	345,999
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14	290	SH		SOLE		0	0	290
BROWN FORMAN CORP	CL A	115637100	88	1,307	SH		SOLE		0	0	1,307
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	62	1,104	SH		SOLE		0	0	1,104
ZIMVIE INC	COM	98888T107	0	18	SH		SOLE		0	0	18
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6	303	SH		SOLE		0	0	303
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5	3,800	SH		SOLE		0	0	3,800
MGE ENERGY INC	COM	55277P104	24	312	SH		SOLE		0	0	312
ISHARES TR	NATIONAL MUN ETF	464288414	1,056	9,926	SH		SOLE		0	0	9,926
SPLUNK INC	COM	848637104	18,799	212,511	SH		SOLE		0	0	212,511
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1	121	SH		SOLE		0	0	121
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	0	3	SH		SOLE		0	0	3
DUTCH BROS INC	CL A	26701L100	41	1,303	SH		SOLE		0	0	1,303
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	125	5,687	SH		SOLE		0	0	5,687
CERAGON NETWORKS LTD	ORD	M22013102	2	886	SH		SOLE		0	0	886
CION INVT CORP	COM	17259U204	8	954	SH		SOLE		0	0	954
AIRBNB INC	COM CL A	009066101	22	243	SH		SOLE		0	0	243
IAC INTERACTIVECORP NEW	COM NEW	44891N208	2	22	SH		SOLE		0	0	22
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	80	SH		SOLE		0	0	80
CONSTELLATION BRANDS INC	CL A	21036P108	3	14	SH		SOLE		0	0	14
SPIRIT AIRLS INC	COM	848577102	4	183	SH		SOLE		0	0	183
RBB FD INC	MOTLEY FOOL GBL	74933W635	107	4,647	SH		SOLE		0	0	4,647
MCDONALDS CORP	COM	580135101	14,495	58,713	SH		SOLE		0	0	58,713
HOMESTREET INC	COM	43785V102	9	260	SH		SOLE		0	0	260
CROCS INC	COM	227046109	5	95	SH		SOLE		0	0	95
NATURAL GROCERS BY VITAMIN C	COM	63888U108	12	771	SH		SOLE		0	0	771
SPDR SER TR	ICE PFD SEC ETF	78464A292	231	6,439	SH		SOLE		0	0	6,439
SCIENCE APPLICATIONS INTL CO	COM	808625107	3	31	SH		SOLE		0	0	31
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2	257	SH		SOLE		0	0	257
MITEK SYS INC	COM NEW	606710200	1	92	SH		SOLE		0	0	92
NEXTERA ENERGY INC	COM	65339F101	21,884	282,518	SH		SOLE		0	0	282,518
ALBEMARLE CORP	COM	012653101	21	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	224	1,498	SH		SOLE		0	0	1,498
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	894	32,774	SH		SOLE		0	0	32,774
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13	50	SH		SOLE		0	0	50
SYSCO CORP	COM	871829107	14,244	168,155	SH		SOLE		0	0	168,155
INSEEGO CORP	COM	45782B104	0	20	SH		SOLE		0	0	20
MERCADOLIBRE INC	COM	58733R102	4,440	6,972	SH		SOLE		0	0	6,972
MARTIN MARIETTA MATLS INC	COM	573284106	4	13	SH		SOLE		0	0	13
NORTHERN OIL AND GAS INC MN	COM	665531307	19	750	SH		SOLE		0	0	750
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	81,686	3,023,176	SH		SOLE		0	0	3,023,176
INTERNATIONAL PAPER CO	COM	460146103	25	587	SH		SOLE		0	0	587
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	420	SH		SOLE		0	0	420
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	0	9	SH		SOLE		0	0	9
NUVEI CORPORATION	SUB VTG SHS	67079A102	2	62	SH		SOLE		0	0	62
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	2	47	SH		SOLE		0	0	47
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	35	1,453	SH		SOLE		0	0	1,453
AVIS BUDGET GROUP	COM	053774105	98	668	SH		SOLE		0	0	668
HORMEL FOODS CORP	COM	440452100	1	31	SH		SOLE		0	0	31
NORTHROP GRUMMAN CORP	COM	666807102	237	495	SH		SOLE		0	0	495
KELLOGG CO	COM	487836108	484	6,784	SH		SOLE		0	0	6,784
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH		SOLE		0	0	100
PAYCOM SOFTWARE INC	COM	70432V102	26	93	SH		SOLE		0	0	93
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	5	SH		SOLE		0	0	5
WELLTOWER INC	COM	95040Q104	64	772	SH		SOLE		0	0	772
MID-AMER APT CMNTYS INC	COM	59522J103	16	90	SH		SOLE		0	0	90
LOEWS CORP	COM	540424108	66	1,114	SH		SOLE		0	0	1,114
BP PLC	SPONSORED ADR	055622104	594	20,970	SH		SOLE		0	0	20,970
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	8,302	304,006	SH		SOLE		0	0	304,006
CARDINAL HEALTH INC	COM	14149Y108	7	134	SH		SOLE		0	0	134
ENTERPRISE PRODS PARTNERS L	COM	293792107	96	3,924	SH		SOLE		0	0	3,924
MODERNA INC	COM	60770K107	9	60	SH		SOLE		0	0	60
ATHERSYS INC NEW	COM	04744L106	12	45,000	SH		SOLE		0	0	45,000
ASSURANT INC	COM	04621X108	66	379	SH		SOLE		0	0	379
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	27	1,724	SH		SOLE		0	0	1,724
BLACKSTONE INC	COM	09260D107	11,129	121,989	SH		SOLE		0	0	121,989
ISHARES TR	IBOXX HI YD ETF	464288513	24	327	SH		SOLE		0	0	327
ISHARES TR	US HLTHCARE ETF	464287762	10	37	SH		SOLE		0	0	37
AUTODESK INC	COM	052769106	10	57	SH		SOLE		0	0	57
PFIZER INC	COM	717081103	1,162	22,165	SH		SOLE		0	0	22,165
ULTA BEAUTY INC	COM	90384S303	74	191	SH		SOLE		0	0	191
NCR CORP NEW	COM	62886E108	7	213	SH		SOLE		0	0	213
CONCENTRIX CORP	COM	20602D101	8	61	SH		SOLE		0	0	61
THE TRADE DESK INC	COM CL A	88339J105	4	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	57	808	SH		SOLE		0	0	808
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	169	SH		SOLE		0	0	169
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	0	6	SH		SOLE		0	0	6
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	78	SH		SOLE		0	0	78
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	484	10,544	SH		SOLE		0	0	10,544
ORION ENGINEERED CARBONS S A	COM	L72967109	16	1,002	SH		SOLE		0	0	1,002
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10	221	SH		SOLE		0	0	221
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	31	SH		SOLE		0	0	31
HASBRO INC	COM	418056107	6	72	SH		SOLE		0	0	72
LITHIA MTRS INC	COM	536797103	49	180	SH		SOLE		0	0	180
VISTA OUTDOOR INC	COM	928377100	1	27	SH		SOLE		0	0	27
HAWAIIAN HOLDINGS INC	COM	419879101	4	275	SH		SOLE		0	0	275
AVANOS MED INC	COM	05350V106	1	24	SH		SOLE		0	0	24
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2	25	SH		SOLE		0	0	25
CALAMP CORP	COM	128126109	4	900	SH		SOLE		0	0	900
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3	105	SH		SOLE		0	0	105
MOODYS CORP	COM	615369105	1	5	SH		SOLE		0	0	5
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	173	4,686	SH		SOLE		0	0	4,686
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	27	115	SH		SOLE		0	0	115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110	864	SH		SOLE		0	0	864
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	56	1,333	SH		SOLE		0	0	1,333
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	946	137,080	SH		SOLE		0	0	137,080
ISHARES TR	CORE TOTAL USD	46434V613	16	333	SH		SOLE		0	0	333
BROADCOM INC	COM	11135F101	17,234	35,475	SH		SOLE		0	0	35,475
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7	178	SH		SOLE		0	0	178
EQUINOR ASA	SPONSORED ADR	29446M102	4	109	SH		SOLE		0	0	109
WESTERN ASSET HIGH INCOM FD	COM	95766J102	3	684	SH		SOLE		0	0	684
INVITATION HOMES INC	COM	46187W107	5,142	144,515	SH		SOLE		0	0	144,515
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	122	20,682	SH		SOLE		0	0	20,682
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	11	375	SH		SOLE		0	0	375
GENERAL DYNAMICS CORP	COM	369550108	153	692	SH		SOLE		0	0	692
SPDR SER TR	PORTFOLIO LN COR	78464A367	7,246	300,775	SH		SOLE		0	0	300,775
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	7,992	735,238	SH		SOLE		0	0	735,238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3	50	SH		SOLE		0	0	50
PACER FDS TR	TRENDP US LAR CP	69374H105	27	716	SH		SOLE		0	0	716
STEM INC	COM	85859N102	2	237	SH		SOLE		0	0	237
EDWARDS LIFESCIENCES CORP	COM	28176E108	21	218	SH		SOLE		0	0	218
NORTHERN TR CORP	COM	665859104	3	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P TTL STK	464287150	30	364	SH		SOLE		0	0	364
ISHARES TR	U.S. TECH ETF	464287721	1	15	SH		SOLE		0	0	15
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	169	4,422	SH		SOLE		0	0	4,422
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,731	236,812	SH		SOLE		0	0	236,812
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	6	61	SH		SOLE		0	0	61
TRINSEO PLC	SHS	G9059U107	1	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65	569	SH		SOLE		0	0	569
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	500	5,721	SH		SOLE		0	0	5,721
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23	355	SH		SOLE		0	0	355
ISHARES TR	CORE S&P500 ETF	464287200	853	2,250	SH		SOLE		0	0	2,250
COLGATE PALMOLIVE CO	COM	194162103	32	401	SH		SOLE		0	0	401
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	15	345	SH		SOLE		0	0	345
EXELON CORP	COM	30161N101	223	4,930	SH		SOLE		0	0	4,930
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4	254	SH		SOLE		0	0	254
ROYCE VALUE TR INC	COM	780910105	45	3,202	SH		SOLE		0	0	3,202
ISHARES TR	INTL TREA BD ETF	464288117	19	474	SH		SOLE		0	0	474
RITE AID CORP	COM	767754872	0	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11	177	SH		SOLE		0	0	177
CAPITOL FED FINL INC	COM	14057J101	6	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	22	78	SH		SOLE		0	0	78
ALGOMA STL GROUP INC	COM	015658107	1	120	SH		SOLE		0	0	120
IQVIA HLDGS INC	COM	46266C105	12,003	55,315	SH		SOLE		0	0	55,315
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	62	SH		SOLE		0	0	62
JPMORGAN CHASE & CO	COM	46625H100	30,173	267,942	SH		SOLE		0	0	267,942
EATON VANCE FLTING RATE INC	COM	278279104	2	188	SH		SOLE		0	0	188
TOOTSIE ROLL INDS INC	COM	890516107	7	209	SH		SOLE		0	0	209
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	128	992	SH		SOLE		0	0	992
DUKE REALTY CORP	COM NEW	264411505	15	273	SH		SOLE		0	0	273
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	99	1,969	SH		SOLE		0	0	1,969
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	93	4,177	SH		SOLE		0	0	4,177
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH		SOLE		0	0	100
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	47	SH		SOLE		0	0	47
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	300	SH		SOLE		0	0	300
ASTRAZENECA PLC	SPONSORED ADR	046353108	582	8,810	SH		SOLE		0	0	8,810
SI-BONE INC	COM	825704109	6	435	SH		SOLE		0	0	435
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6	97	SH		SOLE		0	0	97
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	48	2,400	SH		SOLE		0	0	2,400
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1	30	SH		SOLE		0	0	30
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	2	SH		SOLE		0	0	2
CELSION CORP	COM	15117N602	0	14	SH		SOLE		0	0	14
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2	295	SH		SOLE		0	0	295
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	33	700	SH		SOLE		0	0	700
SALESFORCE INC	COM	79466L302	481	2,912	SH		SOLE		0	0	2,912
ISHARES TR	CRE U S REIT ETF	464288521	5	102	SH		SOLE		0	0	102
PHILIP MORRIS INTL INC	COM	718172109	482	4,882	SH		SOLE		0	0	4,882
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	8,680	269,651	SH		SOLE		0	0	269,651
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7	168	SH		SOLE		0	0	168
FULTON FINL CORP PA	COM	360271100	20	1,372	SH		SOLE		0	0	1,372
META PLATFORMS INC	CL A	30303M102	19,006	117,868	SH		SOLE		0	0	117,868
POLARIS INC	COM	731068102	10	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	US REIT ETF	808524847	24	1,129	SH		SOLE		0	0	1,129
WESTERN DIGITAL CORP.	COM	958102105	4	90	SH		SOLE		0	0	90
BLOCK INC	CL A	852234103	8	130	SH		SOLE		0	0	130
SPDR SER TR	S&P BIOTECH	78464A870	48	650	SH		SOLE		0	0	650
ISHARES TR	RUS MDCP VAL ETF	464287473	23	226	SH		SOLE		0	0	226
ALIGN TECHNOLOGY INC	COM	016255101	24	100	SH		SOLE		0	0	100
GARRETT MOTION INC	COM	366505105	0	8	SH		SOLE		0	0	8
BALLARD PWR SYS INC NEW	COM	058586108	0	50	SH		SOLE		0	0	50
NEW YORK CITY REIT INC	COM	649439205	3	617	SH		SOLE		0	0	617
GREENLANE HLDGS INC	CL A	395330103	0	104	SH		SOLE		0	0	104
FORD MTR CO DEL	COM	345370860	219	19,672	SH		SOLE		0	0	19,672
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	1	394	SH		SOLE		0	0	394
CORE MOLDING TECHNOLOGIES IN	COM	218683100	9	941	SH		SOLE		0	0	941
PALO ALTO NETWORKS INC	COM	697435105	12,687	25,685	SH		SOLE		0	0	25,685
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	6,944	304,711	SH		SOLE		0	0	304,711
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1	50	SH		SOLE		0	0	50
HP INC	COM	40434L105	34	1,048	SH		SOLE		0	0	1,048
APPLE INC	COM	037833100	48,499	354,730	SH		SOLE		0	0	354,730
SPDR SER TR	FTSE INT GVT ETF	78464A490	5	110	SH		SOLE		0	0	110
ABBVIE INC	COM	00287Y109	2,323	15,164	SH		SOLE		0	0	15,164
F N B CORP	COM	302520101	1	72	SH		SOLE		0	0	72
BLACKBERRY LTD	COM	09228F103	76	14,138	SH		SOLE		0	0	14,138
CVS HEALTH CORP	COM	126650100	13,087	141,235	SH		SOLE		0	0	141,235
SPDR SER TR	PRTFLO S&P500 VL	78464A508	138	3,752	SH		SOLE		0	0	3,752
WINTRUST FINL CORP	COM	97650W108	191	2,382	SH		SOLE		0	0	2,382
CHEMED CORP NEW	COM	16359R103	1	1	SH		SOLE		0	0	1
CHESAPEAKE UTILS CORP	COM	165303108	142	1,097	SH		SOLE		0	0	1,097
OGE ENERGY CORP	COM	670837103	124	3,208	SH		SOLE		0	0	3,208
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,996	60,774	SH		SOLE		0	0	60,774
AES CORP	COM	00130H105	0	20	SH		SOLE		0	0	20
ESSENTIAL UTILS INC	COM	29670G102	13,310	290,303	SH		SOLE		0	0	290,303
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	50	SH		SOLE		0	0	50
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1	14	SH		SOLE		0	0	14
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	54	839	SH		SOLE		0	0	839
ISHARES TR	ISHARES SEMICDTR	464287523	36	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	259	1,372	SH		SOLE		0	0	1,372
SPDR SER TR	PORTFOLI S&P1500	78464A805	5	100	SH		SOLE		0	0	100
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	16	SH		SOLE		0	0	16
GENUINE PARTS CO	COM	372460105	25	189	SH		SOLE		0	0	189
CANADIAN PAC RY LTD	COM	13645T100	27	392	SH		SOLE		0	0	392
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		0	0	2
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	42,957	268,015	SH		SOLE		0	0	268,015
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	69	863	SH		SOLE		0	0	863
WESTROCK CO	COM	96145D105	0	11	SH		SOLE		0	0	11
WESTERN COPPER & GOLD CORP	COM	95805V108	0	133	SH		SOLE		0	0	133
GALLAGHER ARTHUR J & CO	COM	363576109	8	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	52	1,512	SH		SOLE		0	0	1,512
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	332	8,694	SH		SOLE		0	0	8,694
COSTCO WHSL CORP NEW	COM	22160K105	7,352	15,340	SH		SOLE		0	0	15,340
NOKIA CORP	SPONSORED ADR	654902204	11	2,360	SH		SOLE		0	0	2,360
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	21	SH		SOLE		0	0	21
VANGUARD STAR FDS	VG TL INTL STK F	921909768	59	1,139	SH		SOLE		0	0	1,139
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	133	1,742	SH		SOLE		0	0	1,742
WP CAREY INC	COM	92936U109	17	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFLI INTRMDIT	78464A672	50,345	1,708,332	SH		SOLE		0	0	1,708,332
SYLVAMO CORP	COMMON STOCK	871332102	1	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4,319	277,953	SH		SOLE		0	0	277,953
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	199	3,878	SH		SOLE		0	0	3,878
ISHARES TR	MSCI EAFE ETF	464287465	99	1,579	SH		SOLE		0	0	1,579
UBER TECHNOLOGIES INC	COM	90353T100	28	1,368	SH		SOLE		0	0	1,368
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	198	SH		SOLE		0	0	198
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35	400	SH		SOLE		0	0	400
SCHLUMBERGER LTD	COM STK	806857108	415	11,607	SH		SOLE		0	0	11,607
D R HORTON INC	COM	23331A109	4	64	SH		SOLE		0	0	64
ORION OFFICE REIT INC	COM	68629Y103	1	69	SH		SOLE		0	0	69
PRUDENTIAL FINL INC	COM	744320102	59	612	SH		SOLE		0	0	612
TUTOR PERINI CORP	COM	901109108	1	100	SH		SOLE		0	0	100
EAGLE MATLS INC	COM	26969P108	22	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	21	425	SH		SOLE		0	0	425
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3	42	SH		SOLE		0	0	42
CARRIER GLOBAL CORPORATION	COM	14448C104	29	813	SH		SOLE		0	0	813
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	86	955	SH		SOLE		0	0	955
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	2	145	SH		SOLE		0	0	145
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	3	275	SH		SOLE		0	0	275
ATMOS ENERGY CORP	COM	049560105	277	2,470	SH		SOLE		0	0	2,470
AON PLC	SHS CL A	G0403H108	1	5	SH		SOLE		0	0	5
ARCHER DANIELS MIDLAND CO	COM	039483102	39	500	SH		SOLE		0	0	500
SMITH A O CORP	COM	831865209	24	440	SH		SOLE		0	0	440
VMWARE INC	CL A COM	928563402	9	82	SH		SOLE		0	0	82
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1	80	SH		SOLE		0	0	80
ILLUMINA INC	COM	452327109	9	50	SH		SOLE		0	0	50
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	30	1,450	SH		SOLE		0	0	1,450
BOOKING HOLDINGS INC	COM	09857L108	3	2	SH		SOLE		0	0	2
BGC PARTNERS INC	CL A	05541T101	1	275	SH		SOLE		0	0	275
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	4	SH		SOLE		0	0	4
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	111	3,805	SH		SOLE		0	0	3,805
BANK NEW YORK MELLON CORP	COM	064058100	19	461	SH		SOLE		0	0	461
PARSONS CORP DEL	COM	70202L102	430	10,642	SH		SOLE		0	0	10,642
GLADSTONE COMMERCIAL CORP	COM	376536108	28	1,500	SH		SOLE		0	0	1,500
PCTEL INC	COM	69325Q105	0	20	SH		SOLE		0	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	458	34,097	SH		SOLE		0	0	34,097
SPDR SER TR	PORTFLI TIPS ETF	78464A656	34	1,219	SH		SOLE		0	0	1,219
SHELL PLC	SPON ADS	780259305	497	9,514	SH		SOLE		0	0	9,514
PAYPAL HLDGS INC	COM	70450Y103	21,066	301,636	SH		SOLE		0	0	301,636
DWS MUN INCOME TR	COM	233368109	12	1,300	SH		SOLE		0	0	1,300
HARROW HEALTH INC	COM	415858109	50	6,882	SH		SOLE		0	0	6,882
AMER STATES WTR CO	COM	029899101	14	174	SH		SOLE		0	0	174
BLACK HILLS CORP	COM	092113109	38	527	SH		SOLE		0	0	527
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,991	60,357	SH		SOLE		0	0	60,357
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	9,051	338,877	SH		SOLE		0	0	338,877
ROOT INC	COM CL A	77664L108	1	618	SH		SOLE		0	0	618
INDEPENDENCE RLTY TR INC	COM	45378A106	31	1,508	SH		SOLE		0	0	1,508
RESTAURANT BRANDS INTL INC	COM	76131D103	2	48	SH		SOLE		0	0	48
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	17	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36	500	SH		SOLE		0	0	500
EDISON INTL	COM	281020107	60	947	SH		SOLE		0	0	947
WD 40 CO	COM	929236107	101	500	SH		SOLE		0	0	500
NASDAQ INC	COM	631103108	153	1,001	SH		SOLE		0	0	1,001
KULR TECHNOLOGY GROUP INC	COM	50125G109	0	150	SH		SOLE		0	0	150
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	23	382	SH		SOLE		0	0	382
BLACKROCK INC	COM	09247X101	11,092	18,211	SH		SOLE		0	0	18,211
APPIAN CORP	CL A	03782L101	2	50	SH		SOLE		0	0	50
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	67	3,459	SH		SOLE		0	0	3,459
CNA FINL CORP	COM	126117100	2	38	SH		SOLE		0	0	38
INNOVATIVE INDL PPTYS INC	COM	45781V101	24	220	SH		SOLE		0	0	220
ADVANCE AUTO PARTS INC	COM	00751Y106	11,134	64,324	SH		SOLE		0	0	64,324
STONERIDGE INC	COM	86183P102	1	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18	132	SH		SOLE		0	0	132
BOEING CO	COM	097023105	1,174	8,583	SH		SOLE		0	0	8,583
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11	215	SH		SOLE		0	0	215
CLEANSPARK INC	COM NEW	18452B209	0	50	SH		SOLE		0	0	50
TJX COS INC NEW	COM	872540109	11,870	212,531	SH		SOLE		0	0	212,531
MARVELL TECHNOLOGY INC	COM	573874104	26	600	SH		SOLE		0	0	600
WISDOMTREE TR	YIELD ENHANCD US	97717X511	0	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735	0	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		SOLE		0	0	9
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22	600	SH		SOLE		0	0	600
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	17	SH		SOLE		0	0	17
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	GROWTH ETF	922908736	299	1,342	SH		SOLE		0	0	1,342
GLOBAL X FDS	US PFD ETF	37954Y657	5	217	SH		SOLE		0	0	217
SPDR SER TR	S&P DIVID ETF	78464A763	551	4,639	SH		SOLE		0	0	4,639
HCA HEALTHCARE INC	COM	40412C101	828	4,925	SH		SOLE		0	0	4,925
JD.COM INC	SPON ADR CL A	47215P106	39	600	SH		SOLE		0	0	600
CUMMINS INC	COM	231021106	86	444	SH		SOLE		0	0	444
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2	121	SH		SOLE		0	0	121
RELX PLC	SPONSORED ADR	759530108	387	14,352	SH		SOLE		0	0	14,352
ALLY FINL INC	COM	02005N100	6	188	SH		SOLE		0	0	188
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1	32	SH		SOLE		0	0	32
NATIONAL RETAIL PROPERTIES I	COM	637417106	79	1,830	SH		SOLE		0	0	1,830
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	27	250	SH		SOLE		0	0	250
ISHARES TR	ESG ADV TTL USD	46436E619	5	117	SH		SOLE		0	0	117
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,815	360,832	SH		SOLE		0	0	360,832
AMERICAN INTL GROUP INC	COM NEW	026874784	2	32	SH		SOLE		0	0	32
TARGA RES CORP	COM	87612G101	12	196	SH		SOLE		0	0	196
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	25	SH		SOLE		0	0	25
VIATRIS INC	COM	92556V106	27	2,570	SH		SOLE		0	0	2,570
CLEARWAY ENERGY INC	CL C	18539C204	1	20	SH		SOLE		0	0	20
NEOGEN CORP	COM	640491106	16	674	SH		SOLE		0	0	674
CARMAX INC	COM	143130102	8	86	SH		SOLE		0	0	86
CHARLES & COLVARD LTD	COM	159765106	0	104	SH		SOLE		0	0	104
ISHARES TR	ESG EAFE ETF	46436E759	1	17	SH		SOLE		0	0	17
SKYWORKS SOLUTIONS INC	COM	83088M102	3	32	SH		SOLE		0	0	32
ISHARES INC	ESG AWR MSCI EM	46434G863	1	17	SH		SOLE		0	0	17
ISHARES TR	0-5 YR TIPS ETF	46429B747	3	29	SH		SOLE		0	0	29
EASTMAN CHEM CO	COM	277432100	27	300	SH		SOLE		0	0	300
ALCON AG	ORD SHS	H01301128	6	80	SH		SOLE		0	0	80
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	64	SH		SOLE		0	0	64
ISHARES TR	CORE S&P MCP ETF	464287507	166	733	SH		SOLE		0	0	733
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	49	820	SH		SOLE		0	0	820
CNX RES CORP	COM	12653C108	1	40	SH		SOLE		0	0	40
TOYOTA MOTOR CORP	ADS	892331307	3	18	SH		SOLE		0	0	18
COTERRA ENERGY INC	COM	127097103	0	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO	COM	742718109	10,648	74,052	SH		SOLE		0	0	74,052
INCYTE CORP	COM	45337C102	12	154	SH		SOLE		0	0	154
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	37	525	SH		SOLE		0	0	525
WALMART INC	COM	931142103	21,398	176,000	SH		SOLE		0	0	176,000
AMERICAN TOWER CORP NEW	COM	03027X100	14,508	56,763	SH		SOLE		0	0	56,763
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	35	1,368	SH		SOLE		0	0	1,368
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,462	20,409	SH		SOLE		0	0	20,409
COHEN & STEERS QUALITY INCOM	COM	19247L106	11	816	SH		SOLE		0	0	816
DRAFTKINGS INC NEW	COM CL A	26142V105	4	375	SH		SOLE		0	0	375
FISERV INC	COM	337738108	194	2,180	SH		SOLE		0	0	2,180
ASANA INC	CL A	04342Y104	3	172	SH		SOLE		0	0	172
CARNIVAL CORP	COMMON STOCK	143658300	20	2,368	SH		SOLE		0	0	2,368
COLUMBIA SPORTSWEAR CO	COM	198516106	6	83	SH		SOLE		0	0	83
TD SYNNEX CORPORATION	COM	87162W100	6	61	SH		SOLE		0	0	61
PACIRA BIOSCIENCES INC	COM	695127100	5,245	89,962	SH		SOLE		0	0	89,962
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	18	SH		SOLE		0	0	18
LAM RESEARCH CORP	COM	512807108	4,859	11,401	SH		SOLE		0	0	11,401
GENERAL MLS INC	COM	370334104	10	132	SH		SOLE		0	0	132
ANALOG DEVICES INC	COM	032654105	12,066	82,595	SH		SOLE		0	0	82,595
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	36	2,724	SH		SOLE		0	0	2,724
HALLIBURTON CO	COM	406216101	13	402	SH		SOLE		0	0	402
UNITED AIRLS HLDGS INC	COM	910047109	116	3,274	SH		SOLE		0	0	3,274
RELIANCE STEEL & ALUMINUM CO	COM	759509102	475	2,796	SH		SOLE		0	0	2,796
OCCIDENTAL PETE CORP	COM	674599105	91	1,553	SH		SOLE		0	0	1,553
QUALCOMM INC	COM	747525103	409	3,200	SH		SOLE		0	0	3,200
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	16	313	SH		SOLE		0	0	313
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	9,155	119,715	SH		SOLE		0	0	119,715
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103	0	50	SH		SOLE		0	0	50
BLOOM ENERGY CORP	COM CL A	093712107	8	494	SH		SOLE		0	0	494
ISHARES TR	ESG AWR MSCI USA	46435G425	5	65	SH		SOLE		0	0	65
BOSTON SCIENTIFIC CORP	COM	101137107	19,638	526,902	SH		SOLE		0	0	526,902
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	7	SH		SOLE		0	0	7
PAYCHEX INC	COM	704326107	42	367	SH		SOLE		0	0	367
BANK OZK	COM	06417N103	57	1,522	SH		SOLE		0	0	1,522
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	20	SH		SOLE		0	0	20
CANNAE HLDGS INC	COM	13765N107	7	352	SH		SOLE		0	0	352
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,734	124,772	SH		SOLE		0	0	124,772
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,013	242,387	SH		SOLE		0	0	242,387
CDK GLOBAL INC	COM	12508E101	2	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	181	SH		SOLE		0	0	181
MEDIFAST INC	COM	58470H101	9	50	SH		SOLE		0	0	50
WORKDAY INC	CL A	98138H101	1	6	SH		SOLE		0	0	6
ISHARES TR	ISHARES BIOTECH	464287556	24	206	SH		SOLE		0	0	206
HOME DEPOT INC	COM	437076102	31,550	115,034	SH		SOLE		0	0	115,034
CSX CORP	COM	126408103	322	11,068	SH		SOLE		0	0	11,068
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	14	429	SH		SOLE		0	0	429
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	89	SH		SOLE		0	0	89
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3	35	SH		SOLE		0	0	35
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	15,543	708,128	SH		SOLE		0	0	708,128
OMEGA HEALTHCARE INVS INC	COM	681936100	26	935	SH		SOLE		0	0	935
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	6,680	287,802	SH		SOLE		0	0	287,802
GRACO INC	COM	384109104	4	74	SH		SOLE		0	0	74
MARQETA INC	CLASS A COM	57142B104	2	244	SH		SOLE		0	0	244
ON HLDG AG	NAMEN AKT A	H5919C104	12	678	SH		SOLE		0	0	678
SUNCOR ENERGY INC NEW	COM	867224107	1,169	33,327	SH		SOLE		0	0	33,327
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,610	81,572	SH		SOLE		0	0	81,572
OIL STS INTL INC	COM	678026105	0	90	SH		SOLE		0	0	90
CONDUENT INC	COM	206787103	0	109	SH		SOLE		0	0	109
TWILIO INC	CL A	90138F102	2	29	SH		SOLE		0	0	29
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	0	7	SH		SOLE		0	0	7