# EDGAR Filing Document

**Accession Number:** 0001749744
**File Stem:** 0001580642-23-000836
**Filing Date:** 2023-2
**Character Count:** 290287
**Document Hash:** 4d15a293091488991d3cf11920df02ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000836.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001580642-23-000836

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Global Retirement Partners, LLC
- **CENTRAL INDEX KEY:** 0001749744
- **IRS NUMBER:** 471411118
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18865
- **FILM NUMBER:** 23618396

**BUSINESS ADDRESS:**
- **STREET 1:** 4340 REDWOOD HIGHWAY
- **STREET 2:** SUITE B-60
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903
- **BUSINESS PHONE:** 415-526-2753

**MAIL ADDRESS:**
- **STREET 1:** 4340 REDWOOD HIGHWAY
- **STREET 2:** SUITE B-60
- **CITY:** SAN RAFAEL
- **STATE:** CA
- **ZIP:** 94903

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Global Retirement Partners LLC<br>**Address:** 4340 Redwood Highway<br>Suite B-60<br>San Rafael, CA 94903

**Form 13F File Number:** 028-18865

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cosmo Gould<br>**Title:** CCO<br>**Phone:** 415-526-2753

**Signature, Place, and Date of Signing:**

/s/ Cosmo Gould  San Rafael, CA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3023

**Form 13F Information Table Value Total:** $1455723479

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 74153 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 184664 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| ICF INTL INC | COM | 44925C103 |  | 2674 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 334687 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 596 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 949272 | 7019 | SH |  | SOLE |  | 0 | 0 | 7019 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 369746 | 12847 | SH |  | SOLE |  | 0 | 0 | 12847 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 10302 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 1162392 | 45406 | SH |  | SOLE |  | 0 | 0 | 45406 |
| AT INC | COM | 00206R102 |  | 2231264 | 121198 | SH |  | SOLE |  | 0 | 0 | 121198 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 15401 | 5580 | SH |  | SOLE |  | 0 | 0 | 5580 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 111879 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 372 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1544 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 631 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMEDISYS INC | COM | 023436108 |  | 334 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1370 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ROCKET LAB USA INC | COM | 773122106 |  | 754 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TENNANT CO | COM | 880345103 |  | 1416 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 38874 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 11428 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 297694 | 8842 | SH |  | SOLE |  | 0 | 0 | 8842 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5983 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 244986 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 437 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1061 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 |  | 2059 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ANSYS INC | COM | 03662Q105 |  | 7006 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 180137 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 33246 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 54857 | 11647 | SH |  | SOLE |  | 0 | 0 | 11647 |
| QUALYS INC | COM | 74758T303 |  | 1347 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18633850 | 53037 | SH |  | SOLE |  | 0 | 0 | 53037 |
| AVISTA CORP | COM | 05379B107 |  | 887 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 16725 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2137 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 255 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13090 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| EQT CORP | COM | 26884L109 |  | 33089 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 35499 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 6970 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ASGN INC | COM | 00191U102 |  | 10592 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5286 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 1149825 | 54806 | SH |  | SOLE |  | 0 | 0 | 54806 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2170 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1926 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 19040 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ALLETE INC | COM NEW | 018522300 |  | 5870 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 453 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 138628 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 212113 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1584755 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1186 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 42231 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| HECLA MNG CO | COM | 422704106 |  | 556 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5077 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 187834 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7023 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 7449 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 59187 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3094 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 47245 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2215 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1287992 | 29932 | SH |  | SOLE |  | 0 | 0 | 29932 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 396 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 3566691 | 57462 | SH |  | SOLE |  | 0 | 0 | 57462 |
| FRESHPET INC | COM | 358039105 |  | 12032 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| BLACKSTONE INC | COM | 09260D107 |  | 3192026 | 43025 | SH |  | SOLE |  | 0 | 0 | 43025 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 299 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 702 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 20586 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 95768 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 51562 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7699 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 90 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3687 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 67583 | 4756 | SH |  | SOLE |  | 0 | 0 | 4756 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 661881 | 6118 | SH |  | SOLE |  | 0 | 0 | 6118 |
| CENTENE CORP DEL | COM | 15135B101 |  | 69462 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| DOLLAR TREE INC | COM | 256746108 |  | 74397 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 257319 | 13557 | SH |  | SOLE |  | 0 | 0 | 13557 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 170500 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 5995 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 42537 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 11585 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1473302 | 22445 | SH |  | SOLE |  | 0 | 0 | 22445 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 5113 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| CRH PLC | ADR | 12626K203 |  | 16524 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 43903 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 667467 | 16300 | SH |  | SOLE |  | 0 | 0 | 16300 |
| FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 |  | 1734 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DOCUSIGN INC | COM | 256163106 |  | 15019 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| WESTERN UN CO | COM | 959802109 |  | 11260 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2593542 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| TYSON FOODS INC | CL A | 902494103 |  | 22812 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 238010 | 22348 | SH |  | SOLE |  | 0 | 0 | 22348 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 180435 | 5776 | SH |  | SOLE |  | 0 | 0 | 5776 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 879280 | 16726 | SH |  | SOLE |  | 0 | 0 | 16726 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 14770 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 |  | 1209 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| STERICYCLE INC | COM | 858912108 |  | 40710 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 148569 | 6606 | SH |  | SOLE |  | 0 | 0 | 6606 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 37298 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1056 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RUMBLE INC | COM CL A | 78137L105 |  | 4760 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 18165 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3105 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| SYSCO CORP | COM | 871829107 |  | 369634 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 7930979 | 37019 | SH |  | SOLE |  | 0 | 0 | 37019 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 8312 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| FIRST BANCORP N C | COM | 318910106 |  | 213856 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| COLLABORATIVE INVESTMNT SER | GOOSE HOLLOW TAC | 19423L573 |  | 3488 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 788 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENBRIDGE INC | COM | 29250N105 |  | 1813861 | 46390 | SH |  | SOLE |  | 0 | 0 | 46390 |
| CUTERA INC | COM | 232109108 |  | 840 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4663548 | 43814 | SH |  | SOLE |  | 0 | 0 | 43814 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 3930 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 285114 | 4431 | SH |  | SOLE |  | 0 | 0 | 4431 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 25737 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 31595 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 298398 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| INTEL CORP | COM | 458140100 |  | 1394747 | 52771 | SH |  | SOLE |  | 0 | 0 | 52771 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 210675 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2235560 | 20410 | SH |  | SOLE |  | 0 | 0 | 20410 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2284 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3400799 | 21678 | SH |  | SOLE |  | 0 | 0 | 21678 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4666749 | 60208 | SH |  | SOLE |  | 0 | 0 | 60208 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 18398 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 1000 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 87051 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| BAXTER INTL INC | COM | 071813109 |  | 483232 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1999 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 444 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 3401 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 861 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 115184 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 |  | 97539 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 26156 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2306205 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26364 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 18824 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 15049 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| D R HORTON INC | COM | 23331A109 |  | 478444 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 7642 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| KELLOGG CO | COM | 487836108 |  | 133965 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| ANTERIX INC | COM | 03676C100 |  | 1255 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HASBRO INC | COM | 418056107 |  | 6528 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 48516 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| CARGURUS INC | COM CL A | 141788109 |  | 701 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 966928 | 47202 | SH |  | SOLE |  | 0 | 0 | 47202 |
| SUNRUN INC | COM | 86771W105 |  | 21546 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9002 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 10682477 | 378275 | SH |  | SOLE |  | 0 | 0 | 378275 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 15638 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1493718 | 69154 | SH |  | SOLE |  | 0 | 0 | 69154 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3785 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 521242 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 324963 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6648 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2904 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 10571 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LEMONADE INC | COM | 52567D107 |  | 3967 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 15613 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 64354 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| NLIGHT INC | COM | 65487K100 |  | 456 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MOODYS CORP | COM | 615369105 |  | 37335 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1926 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 210285 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 436193 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 4959 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 309191 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 576586 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 7010179 | 189618 | SH |  | SOLE |  | 0 | 0 | 189618 |
| BANK MONTREAL QUE | COM | 063671101 |  | 26352 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12594 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| GATX CORP | COM | 361448103 |  | 18819 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 103 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 20311 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 244042 | 9019 | SH |  | SOLE |  | 0 | 0 | 9019 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 142803 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| GOPRO INC | CL A | 38268T103 |  | 1260 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 5923 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 94938 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| DATADOG INC | CL A COM | 23804L103 |  | 25946 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| HERSHEY CO | COM | 427866108 |  | 138079 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1886 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 494 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 8306 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO EXCH TRADED FD TR II | S SMLCP UTIL | 46138G409 |  | 81043 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 370 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPIRE INC | COM | 84857L101 |  | 3374 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 7088 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 199 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CIGNA CORP NEW | COM | 125523100 |  | 721992 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1062469 | 17327 | SH |  | SOLE |  | 0 | 0 | 17327 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6648278 | 60275 | SH |  | SOLE |  | 0 | 0 | 60275 |
| DENBURY INC | COM | 24790A101 |  | 261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 12874 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 185491 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| NIO INC | SPON ADS | 62914V106 |  | 27290 | 2799 | SH |  | SOLE |  | 0 | 0 | 2799 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 305062 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| BIO-PATH HLDGS INC | COM | 09057N300 |  | 104 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| IAC INC | COM NEW | 44891N208 |  | 19980 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ENDAVA PLC | ADS | 29260V105 |  | 37638 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 1994820 | 53209 | SH |  | SOLE |  | 0 | 0 | 53209 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 292868 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 |  | 26400 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 3168 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 |  | 10018 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 78384 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 7758 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 2360 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 2834010 | 56219 | SH |  | SOLE |  | 0 | 0 | 56219 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 15644 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1876736 | 82603 | SH |  | SOLE |  | 0 | 0 | 82603 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 30629 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 4530 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 13252 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 105684 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 46501 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 210 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COHERENT CORP | COM | 19247G107 |  | 15233 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| FS KKR CAP CORP | COM | 302635206 |  | 621127 | 35493 | SH |  | SOLE |  | 0 | 0 | 35493 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 489 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 39514 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 829563 | 9923 | SH |  | SOLE |  | 0 | 0 | 9923 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 634 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 11640 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LSB INDS INC | COM | 502160104 |  | 1729 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 26264 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 58016 | 15680 | SH |  | SOLE |  | 0 | 0 | 15680 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 47145 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| COCA COLA CONS INC | COM | 191098102 |  | 512 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 78721 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 180903 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 3518 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 13532 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| GREIF INC | CL B | 397624206 |  | 7432 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LILLY ELI  CO | COM | 532457108 |  | 4448787 | 12160 | SH |  | SOLE |  | 0 | 0 | 12160 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 10754 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STONECO LTD | COM CL A | G85158106 |  | 39572 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| BERKLEY W R CORP | COM | 084423102 |  | 9289 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 132639 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 2096 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 4074 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 66412 | 2766 | SH |  | SOLE |  | 800 | 0 | 1966 |
| HALLIBURTON CO | COM | 406216101 |  | 109903 | 2793 | SH |  | SOLE |  | 0 | 0 | 2793 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 283683 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| WORKDAY INC | CL A | 98138H101 |  | 49697 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ANALOG DEVICES INC | COM | 032654105 |  | 332858 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| WAYFAIR INC | CL A | 94419L101 |  | 658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 634521 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 4144 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 276 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 422809 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 584 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 3390820 | 41595 | SH |  | SOLE |  | 0 | 0 | 41595 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 14547 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 39685 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1022 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 276 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 16498 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| PIONEER NAT RES CO | COM | 723787107 |  | 670793 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 |  | 3218 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 19006 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| OPEN TEXT CORP | COM | 683715106 |  | 13279 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| API GROUP CORP | COM STK | 00187Y100 |  | 19073 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 568195 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 64468 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 6321 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 662486 | 70179 | SH |  | SOLE |  | 0 | 0 | 70179 |
| WEBER INC | CL A | 94770D102 |  | 4025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 377 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 39595 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 3317 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PITNEY BOWES INC | COM | 724479100 |  | 8025 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 31720 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 861 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TTEC HLDGS INC | COM | 89854H102 |  | 1633 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 14495 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| BRADY CORP | CL A | 104674106 |  | 283 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2351 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 949251 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2037837 | 41394 | SH |  | SOLE |  | 0 | 0 | 41394 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 255596 | 11031 | SH |  | SOLE |  | 694 | 0 | 10337 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 382 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 13368 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 51032 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| PRO-DEX INC COLO | COM NEW | 74265M205 |  | 15900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 361 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 679 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2464 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AVNET INC | COM | 053807103 |  | 6371 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 137387 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2157 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 373220 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 110135 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1748 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 56137 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CELANESE CORP DEL | COM | 150870103 |  | 12749 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 314467 | 5928 | SH |  | SOLE |  | 220 | 0 | 5708 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 933812 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| RYDER SYS INC | COM | 783549108 |  | 29166 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 |  | 315193 | 14288 | SH |  | SOLE |  | 0 | 0 | 14288 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 13279 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1113 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 344668 | 15177 | SH |  | SOLE |  | 0 | 0 | 15177 |
| GMS INC | COM | 36251C103 |  | 1046 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 35448 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 172161 | 6945 | SH |  | SOLE |  | 0 | 0 | 6945 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 1878 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 14936 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9565 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 13963327 | 470304 | SH |  | SOLE |  | 0 | 0 | 470304 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 224387 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 4364 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INSPERITY INC | COM | 45778Q107 |  | 11653 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5704 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 504 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COTERRA ENERGY INC | COM | 127097103 |  | 156963 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 15689 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| OXFORD INDS INC | COM | 691497309 |  | 10529 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 80452 | 6906 | SH |  | SOLE |  | 0 | 0 | 6906 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 81070 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 781460 | 13501 | SH |  | SOLE |  | 0 | 0 | 13501 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 105436 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1773 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 723 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 98885 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 215551 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| SPDR SER TR | S TELECOM | 78464A540 |  | 24483 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 5412 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 2546 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5173 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 21390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SITIME CORP | COM | 82982T106 |  | 305 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15041 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1168199 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 30561 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 14716 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 366 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29420 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 483 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REPLIGEN CORP | COM | 759916109 |  | 72295 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 |  | 16925 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 5773 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FOOT LOCKER INC | COM | 344849104 |  | 7407 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 118903 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| SUNPOWER CORP | COM | 867652406 |  | 51980 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20304 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ASHLAND INC | COM | 044186104 |  | 430 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 21354 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 368309 | 15144 | SH |  | SOLE |  | 0 | 0 | 15144 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 458 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 25350 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 39823 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NVR INC | COM | 62944T105 |  | 4613 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 391027 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 118030 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| FMC CORP | COM NEW | 302491303 |  | 159958 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4046 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 35870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 11025 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1275 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CREDICORP LTD | COM | G2519Y108 |  | 23741 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CALAVO GROWERS INC | COM | 128246105 |  | 265 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S 500 ENHNCD | 46138E396 |  | 117497 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 989 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPS COMM INC | COM | 78463M107 |  | 48033 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| INNOVATOR ETFS TR | S INVT GRD PFD | 45783Y822 |  | 13530 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| V F CORP | COM | 918204108 |  | 127778 | 4628 | SH |  | SOLE |  | 0 | 0 | 4628 |
| WABTEC | COM | 929740108 |  | 46164 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 8588 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| S GLOBAL INC | COM | 78409V104 |  | 121395 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 |  | 15679 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1531 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 45392 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 40516 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 22064 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 35595 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1586 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 2744 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| FIVE BELOW INC | COM | 33829M101 |  | 25646 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| OGE ENERGY CORP | COM | 670837103 |  | 75976 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 |  | 25243 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 107001 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 263 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 611781 | 8232 | SH |  | SOLE |  | 0 | 0 | 8232 |
| IAA INC | COM | 449253103 |  | 16520 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2272504 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 64791 | 21963 | SH |  | SOLE |  | 0 | 0 | 21963 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 55041 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 20326 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 79242 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| ONEOK INC NEW | COM | 682680103 |  | 2680033 | 40792 | SH |  | SOLE |  | 0 | 0 | 40792 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 147928 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2216 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GENERAC HLDGS INC | COM | 368736104 |  | 94822 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4613 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 63909 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 48334 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 11171 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 25540 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2493 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 249762 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 163849 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| HEXCEL CORP NEW | COM | 428291108 |  | 81036 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| RAPID7 INC | COM | 753422104 |  | 1563 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MSCI INC | COM | 55354G100 |  | 165601 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9017 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| PURE STORAGE INC | CL A | 74624M102 |  | 615 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 64252 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 2263 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GARTNER INC | COM | 366651107 |  | 18824 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 353045 | 12318 | SH |  | SOLE |  | 0 | 0 | 12318 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 966661 | 15203 | SH |  | SOLE |  | 0 | 0 | 15203 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 35916 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 626 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 |  | 7193 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| KORN FERRY | COM NEW | 500643200 |  | 6739 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVACARE CORP | COM | 461203101 |  | 17 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 13514 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 20235 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| RESMED INC | COM | 761152107 |  | 165890 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37974 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| SONOS INC | COM | 83570H108 |  | 5543 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 |  | 9801 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 103002 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| AGCO CORP | COM | 001084102 |  | 2358 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 143986 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 28350 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 157733 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| BRUKER CORP | COM | 116794108 |  | 90564 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 84310 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 84926 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 8751 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 12064 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1390571 | 21195 | SH |  | SOLE |  | 0 | 0 | 21195 |
| ARCOSA INC | COM | 039653100 |  | 1685 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3630 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 341922 | 4644 | SH |  | SOLE |  | 0 | 0 | 4644 |
| AAR CORP | COM | 000361105 |  | 8980 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| QUIDELORTHO CORP | COM | 219798105 |  | 8910 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| RAMBUS INC DEL | COM | 750917106 |  | 2579 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 |  | 17952 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SAFEHOLD INC | COM | 78645L100 |  | 601 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARVANA CO | CL A | 146869102 |  | 1896 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2363 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WALKME LTD | ORD SHS | M97628107 |  | 1386 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 656756 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| PDC ENERGY INC | COM | 69327R101 |  | 1393 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 480359 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 43736 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3954008 | 43938 | SH |  | SOLE |  | 0 | 0 | 43938 |
| ENOVIS CORPORATION | COM | 194014502 |  | 321 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VALMONT INDS INC | COM | 920253101 |  | 1323 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 131 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PATRICK INDS INC | COM | 703343103 |  | 48480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 9646 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 22837 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2710 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 695204 | 27295 | SH |  | SOLE |  | 0 | 0 | 27295 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 45256 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 44899 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 306 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 29242 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 996010 | 43286 | SH |  | SOLE |  | 0 | 0 | 43286 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 32792 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5969 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NOVANTA INC | COM | 67000B104 |  | 1902 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 12475 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3008011 | 63608 | SH |  | SOLE |  | 0 | 0 | 63608 |
| PERFICIENT INC | COM | 71375U101 |  | 1257 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MURPHY USA INC | COM | 626755102 |  | 25159 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| LEAR CORP | COM NEW | 521865204 |  | 7317 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 17335 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| CASTOR MARITIME INC | SHS NEW | Y1146L125 |  | 1120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MURPHY OIL CORP | COM | 626717102 |  | 301 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 730412 | 12606 | SH |  | SOLE |  | 0 | 0 | 12606 |
| INVESCO EXCHANGE TRADED FD T | S EQL REL | 46137V290 |  | 349957 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 |  | 4660 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HEICO CORP NEW | CL A | 422806208 |  | 7790 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 20139 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 60099 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 288370 | 4049 | SH |  | SOLE |  | 0 | 0 | 4049 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8060 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 562575 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4767 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 113651 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 |  | 3742 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1908748 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| KLA CORP | COM NEW | 482480100 |  | 75325 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| M  T BK CORP | COM | 55261F104 |  | 196113 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 700 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 1471 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 23008 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| DROPBOX INC | CL A | 26210C104 |  | 13562 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 16085 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 160 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 756 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 14182 | 3011 | SH |  | SOLE |  | 0 | 0 | 3011 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 6630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 64309 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 5614 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| AZENTA INC | COM | 114340102 |  | 9957 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5822 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| KINROSS GOLD CORP | COM | 496902404 |  | 757 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 317 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 95232 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6300 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 1423 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 76011 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 3973 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 390 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 77690 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| HUNTSMAN CORP | COM | 447011107 |  | 6238 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3926028 | 78521 | SH |  | SOLE |  | 0 | 0 | 78521 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2508329 | 24783 | SH |  | SOLE |  | 0 | 0 | 24783 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 598 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 733715 | 29960 | SH |  | SOLE |  | 0 | 0 | 29960 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 10454 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 108962 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 325261 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 227 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 35610 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| PROGYNY INC | COM | 74340E103 |  | 1558 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRICESMART INC | COM | 741511109 |  | 425 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HIBBETT INC | COM | 428567101 |  | 1228 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 6568 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 366126 | 11142 | SH |  | SOLE |  | 0 | 0 | 11142 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3309 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 16296 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 723 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 619 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1455 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 179012 | 5949 | SH |  | SOLE |  | 0 | 0 | 5949 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 173576 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 95866 | 2741 | SH |  | SOLE |  | 0 | 0 | 2741 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2847536 | 44562 | SH |  | SOLE |  | 0 | 0 | 44562 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 654297 | 26981 | SH |  | SOLE |  | 0 | 0 | 26981 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 229 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 44455 | 767 | SH |  | SOLE |  | 243 | 0 | 524 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 231564 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 919 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| PRIMERICA INC | COM | 74164M108 |  | 993 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 34263 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 864 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 37602 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1386 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| HESS CORP | COM | 42809H107 |  | 18871 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 37298 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 427 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MAXLINEAR INC | COM | 57776J100 |  | 1086 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 944 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 200676 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 25997 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SONOCO PRODS CO | COM | 835495102 |  | 4371 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SIMPSON MFG INC | COM | 829073105 |  | 1787 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 55140 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 6382 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 13152 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 164042 | 7689 | SH |  | SOLE |  | 0 | 0 | 7689 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 58608 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 34691 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THE ODP CORP | COM | 88337F105 |  | 1002 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NEOGEN CORP | COM | 640491106 |  | 2528 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 13252 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 287 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 1504 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| F5 INC | COM | 315616102 |  | 861 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CINTAS CORP | COM | 172908105 |  | 1870583 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 11487 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 68587 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 240820 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 173087 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AUTOZONE INC | COM | 053332102 |  | 86316 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2684073 | 68124 | SH |  | SOLE |  | 0 | 0 | 68124 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9324 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 3247 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8509524 | 46363 | SH |  | SOLE |  | 0 | 0 | 46363 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2892 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 17839 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 40469 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 332308 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1831347 | 17782 | SH |  | SOLE |  | 0 | 0 | 17782 |
| GENUINE PARTS CO | COM | 372460105 |  | 1279014 | 7371 | SH |  | SOLE |  | 0 | 0 | 7371 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 271 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IROBOT CORP | COM | 462726100 |  | 674 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 53470 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10040 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| COSTAR GROUP INC | COM | 22160N109 |  | 6955 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8041 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 558 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 33850 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BARRICK GOLD CORP | COM | 067901108 |  | 69463 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| MATADOR RES CO | COM | 576485205 |  | 51471 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1624 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3576 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 4012 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 2747 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 61510 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 2367 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| RBC BEARINGS INC | COM | 75524B104 |  | 52338 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 167225 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| PUBLIC STORAGE | COM | 74460D109 |  | 729705 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3589 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1709 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 65731 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| THOR INDS INC | COM | 885160101 |  | 606 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NUCOR CORP | COM | 670346105 |  | 332302 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| AFLAC INC | COM | 001055102 |  | 246093 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 27805 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 429127 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 13598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NIKE INC | CL B | 654106103 |  | 1795048 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| MASIMO CORP | COM | 574795100 |  | 2219 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 155319 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| BURLINGTON STORES INC | COM | 122017106 |  | 17437 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HEICO CORP NEW | COM | 422806109 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 363870 | 4302 | SH |  | SOLE |  | 0 | 0 | 4302 |
| METLIFE INC | COM | 59156R108 |  | 353831 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9854 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 38724 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 32000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| CHICOS FAS INC | COM | 168615102 |  | 576 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 67077 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3322 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MILLERKNOLL INC | COM | 600544100 |  | 588 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 20964 | 2415 | SH |  | SOLE |  | 0 | 0 | 2415 |
| CANOO INC | COM CL A | 13803R102 |  | 138 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 47011 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 541 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 18979 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 |  | 73742 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| ALCOA CORP | COM | 013872106 |  | 378010 | 8313 | SH |  | SOLE |  | 0 | 0 | 8313 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4753935 | 39419 | SH |  | SOLE |  | 0 | 0 | 39419 |
| REGENXBIO INC | COM | 75901B107 |  | 499 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NCINO INC | COM | 63947X101 |  | 27736 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 40885 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 289 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1832 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 54024 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 8425 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 15876 | 5902 | SH |  | SOLE |  | 0 | 0 | 5902 |
| FIRSTENERGY CORP | COM | 337932107 |  | 172278 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 |  | 197 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4959 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 727770 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 13779 | 30424 | SH |  | SOLE |  | 0 | 0 | 30424 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1659 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2033 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 3347 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 191518 | 17966 | SH |  | SOLE |  | 0 | 0 | 17966 |
| CHUBB LIMITED | COM | H1467J104 |  | 797731 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| NETFLIX INC | COM | 64110L106 |  | 1200456 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2484 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2159 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 675 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 8854 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| CROWN HLDGS INC | COM | 228368106 |  | 33718 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 6827 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3176013 | 27870 | SH |  | SOLE |  | 0 | 0 | 27870 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2324416 | 5249 | SH |  | SOLE |  | 0 | 0 | 5249 |
| NUTANIX INC | CL A | 67059N108 |  | 495 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 246088 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 32284 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3943725 | 78670 | SH |  | SOLE |  | 0 | 0 | 78670 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 68610 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 6707 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10260 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 16190 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| NOV INC | COM | 62955J103 |  | 17192 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 49812 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1113 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 985609 | 19031 | SH |  | SOLE |  | 0 | 0 | 19031 |
| EVERTEC INC | COM | 30040P103 |  | 1425 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3138 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 564 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 144432 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 384316 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18377212 | 194180 | SH |  | SOLE |  | 0 | 0 | 194180 |
| RANGE RES CORP | COM | 75281A109 |  | 15362 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 7524 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 383 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 137739 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| GRAY TELEVISION INC | COM | 389375106 |  | 7397 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2061 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1197 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQUIFAX INC | COM | 294429105 |  | 19500 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MKS INSTRS INC | COM | 55306N104 |  | 27285 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SNOWFLAKE INC | CL A | 833445109 |  | 75071 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1655 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2934966 | 101591 | SH |  | SOLE |  | 0 | 0 | 101591 |
| Q2 HLDGS INC | COM | 74736L109 |  | 457 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 129641 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| ECOLAB INC | COM | 278865100 |  | 786274 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 6417 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1170 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KOHLS CORP | COM | 500255104 |  | 9065 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 14258 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1760 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1018 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 78205 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| HAWKINS INC | COM | 420261109 |  | 579 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 858 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 32475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 3220 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 4172 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4015812 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 26506 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 29169 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 47469 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 867 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MCDONALDS CORP | COM | 580135101 |  | 2786215 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 17795 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WELLTOWER INC | COM | 95040Q104 |  | 344751 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| 3M CO | COM | 88579Y101 |  | 313449 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 2357 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 49435 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 340861 | 6745 | SH |  | SOLE |  | 0 | 0 | 6745 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 89788 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| ZIMVIE INC | COM | 98888T107 |  | 869 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1236 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GROWGENERATION CORP | COM | 39986L109 |  | 98 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 375776 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 5561 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LKQ CORP | COM | 501889208 |  | 86372 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 823 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| POLARIS INC | COM | 731068102 |  | 101 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 5161 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 4527675 | 37565 | SH |  | SOLE |  | 0 | 0 | 37565 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 430372 | 17755 | SH |  | SOLE |  | 0 | 0 | 17755 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 15282 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 758 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NISOURCE INC | COM | 65473P105 |  | 3290 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 175512 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| NEW RELIC INC | COM | 64829B100 |  | 621 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 43012 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 |  | 241469 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 759 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VENTAS INC | COM | 92276F100 |  | 62386 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 450 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 197777 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| WP CAREY INC | COM | 92936U109 |  | 1096050 | 14025 | SH |  | SOLE |  | 0 | 0 | 14025 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2913070 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2985366 | 40077 | SH |  | SOLE |  | 0 | 0 | 40077 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1357347 | 20365 | SH |  | SOLE |  | 0 | 0 | 20365 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 143958 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| EBIX INC | COM NEW | 278715206 |  | 5489 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| BEYOND MEAT INC | COM | 08862E109 |  | 21715 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1583729 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| VOXX INTL CORP | CL A | 91829F104 |  | 251400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 8660 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1667 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 4656 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 217 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 585967 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| ISHARES TR | MBS ETF | 464288588 |  | 6746605 | 72740 | SH |  | SOLE |  | 0 | 0 | 72740 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 2174 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1746 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4071181 | 57747 | SH |  | SOLE |  | 0 | 0 | 57747 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 30987 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FASTENAL CO | COM | 311900104 |  | 195269 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1782185 | 47023 | SH |  | SOLE |  | 0 | 0 | 47023 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 13494 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 202151 | 8490 | SH |  | SOLE |  | 0 | 0 | 8490 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 261 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 1472 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1255569 | 33999 | SH |  | SOLE |  | 0 | 0 | 33999 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 27 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FRONTDOOR INC | COM | 35905A109 |  | 270 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 565256 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 34437 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CSG SYS INTL INC | COM | 126349109 |  | 2132 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 222095 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| SAP SE | SPON ADR | 803054204 |  | 43823 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| STARBUCKS CORP | COM | 855244109 |  | 1937366 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 119847 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 2794 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 222 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GENERAL MTRS CO | COM | 37045V100 |  | 174799 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2838 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4809 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 161464 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| GABELLI UTIL TR | COM | 36240A101 |  | 71383 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 4221 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 9690 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| PHOTRONICS INC | COM | 719405102 |  | 3063 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 246940 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| LINDE PLC | SHS | G5494J103 |  | 146894 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 103426 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 6084 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 104854 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 279 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STERLING CHECK CORP | COM | 85917T109 |  | 1191 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| HENRY SCHEIN INC | COM | 806407102 |  | 160 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 11730 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1211987 | 16845 | SH |  | SOLE |  | 0 | 0 | 16845 |
| AGENUS INC | COM NEW | 00847G705 |  | 240 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 2684196 | 56343 | SH |  | SOLE |  | 0 | 0 | 56343 |
| BROWN  BROWN INC | COM | 115236101 |  | 1367 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3891165 | 43854 | SH |  | SOLE |  | 0 | 0 | 43854 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 9261 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 962 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1232616 | 27079 | SH |  | SOLE |  | 0 | 0 | 27079 |
| MITEK SYS INC | COM NEW | 606710200 |  | 12432 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 738 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SHOPIFY INC | CL A | 82509L107 |  | 286288 | 8248 | SH |  | SOLE |  | 0 | 0 | 8248 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 468 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AVIENT CORPORATION | COM | 05368V106 |  | 2127 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 1937 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 534970 | 10738 | SH |  | SOLE |  | 0 | 0 | 10738 |
| FORTINET INC | COM | 34959E109 |  | 110394 | 2258 | SH |  | SOLE |  | 0 | 0 | 2258 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 42575 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| INGEVITY CORP | COM | 45688C107 |  | 28951 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 15662 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 |  | 6240 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 186272 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 125336 | 6444 | SH |  | SOLE |  | 0 | 0 | 6444 |
| VIATRIS INC | COM | 92556V106 |  | 61560 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 2117 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 311 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CLOROX CO DEL | COM | 189054109 |  | 128219 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 49567 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 26133 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 317 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4035304 | 32428 | SH |  | SOLE |  | 0 | 0 | 32428 |
| ONESPAN INC | COM | 68287N100 |  | 403 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 8354 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 803008 | 71825 | SH |  | SOLE |  | 0 | 0 | 71825 |
| PINTEREST INC | CL A | 72352L106 |  | 4055 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6124 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| MICROSOFT CORP | COM | 594918104 |  | 21435690 | 89382 | SH |  | SOLE |  | 0 | 0 | 89382 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44084 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 957 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 2011 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UGI CORP NEW | COM | 902681105 |  | 66010 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 12094 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10026 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 4473 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 82966 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 84827 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| DORMAN PRODS INC | COM | 258278100 |  | 1132 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 2297 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 28713 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 333464 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INDL | 46138E123 |  | 106898 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| TECHNIPFMC PLC | COM | G87110105 |  | 21869 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 65179 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 853 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 23598 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2217071 | 21047 | SH |  | SOLE |  | 0 | 0 | 21047 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 50289 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 213629 | 4428 | SH |  | SOLE |  | 0 | 0 | 4428 |
| MONGODB INC | CL A | 60937P106 |  | 5905 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MOHAWK INDS INC | COM | 608190104 |  | 2862 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOX INC | CL A | 10316T104 |  | 5136 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| C3 AI INC | CL A | 12468P104 |  | 1902 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 172976 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| WEWORK INC | CL A | 96209A104 |  | 2860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 132 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 5106 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 520 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 461668 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 48198 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 |  | 719049 | 12458 | SH |  | SOLE |  | 0 | 0 | 12458 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 45904 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| FULLER H B CO | COM | 359694106 |  | 4096 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SERVICE CORP INTL | COM | 817565104 |  | 1521 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMERICA INC | COM | 200340107 |  | 3610 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 |  | 13505 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1408341 | 118647 | SH |  | SOLE |  | 0 | 0 | 118647 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4852 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8742333 | 80790 | SH |  | SOLE |  | 0 | 0 | 80790 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1175762 | 8653 | SH |  | SOLE |  | 0 | 0 | 8653 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 2331 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 2796 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3176 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BADGER METER INC | COM | 056525108 |  | 9486 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MERIT MED SYS INC | COM | 589889104 |  | 2825 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 279 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8160 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 56966 | 3956 | SH |  | SOLE |  | 0 | 0 | 3956 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9523 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 595 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17442405 | 230903 | SH |  | SOLE |  | 0 | 0 | 230903 |
| AVANTOR INC | COM | 05352A100 |  | 1561 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 3264 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOPBUILD CORP | COM | 89055F103 |  | 60092 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 3005705 | 30468 | SH |  | SOLE |  | 0 | 0 | 30468 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 319529 | 7219 | SH |  | SOLE |  | 0 | 0 | 7219 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 857838 | 10238 | SH |  | SOLE |  | 0 | 0 | 10238 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 32349 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| BLACKBAUD INC | COM | 09227Q100 |  | 471 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 397 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5898 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 750837 | 24233 | SH |  | SOLE |  | 0 | 0 | 24233 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 313 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2787 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ADVANSIX INC | COM | 00773T101 |  | 13459 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 11406 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| HOME DEPOT INC | COM | 437076102 |  | 8209229 | 25990 | SH |  | SOLE |  | 0 | 0 | 25990 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 928 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 235657 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 232651 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2801 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 53890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MFA FINL INC | COM | 55272X607 |  | 3034 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 91896 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 66 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCBEST CORP | COM | 03937C105 |  | 1681 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 778 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| UTSTARCOM HOLDINGS CORP | ORDINARY SHARES | G9310A122 |  | 57 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 102915 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| VONTIER CORPORATION | COM | 928881101 |  | 812 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLOCK H  R INC | COM | 093671105 |  | 19815 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| VIRTU FINL INC | CL A | 928254101 |  | 1484 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2934759 | 75289 | SH |  | SOLE |  | 1667 | 0 | 73622 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 732 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 308 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BROADCOM INC | COM | 11135F101 |  | 3169279 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 5520 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2300 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SANMINA CORPORATION | COM | 801056102 |  | 2693 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 42098 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 780702 | 15785 | SH |  | SOLE |  | 0 | 0 | 15785 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 41126 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| WPP PLC NEW | ADR | 92937A102 |  | 43425 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 25068 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 135810 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 81332 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 25294 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 10089 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 364068 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 168621 | 17787 | SH |  | SOLE |  | 0 | 0 | 17787 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 595008 | 76283 | SH |  | SOLE |  | 0 | 0 | 76283 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20857 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 3971 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 412261 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 63724 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SHELL PLC | SPON ADS | 780259305 |  | 192675 | 3383 | SH |  | SOLE |  | 0 | 0 | 3383 |
| FORTIVE CORP | COM | 34959J108 |  | 26619 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7486 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AUTODESK INC | COM | 052769106 |  | 648439 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| BEST BUY INC | COM | 086516101 |  | 69852 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 640 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2198 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PNM RES INC | COM | 69349H107 |  | 1366 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 469022 | 6863 | SH |  | SOLE |  | 0 | 0 | 6863 |
| INARI MED INC | COM | 45332Y109 |  | 508 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASTEC INDS INC | COM | 046224101 |  | 935 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 631004 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 177145 | 15746 | SH |  | SOLE |  | 0 | 0 | 15746 |
| LYFT INC | CL A COM | 55087P104 |  | 507 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22439010 | 58403 | SH |  | SOLE |  | 0 | 0 | 58403 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5644 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3306 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| OVINTIV INC | COM | 69047Q102 |  | 53760 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 30422 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 900770 | 15579 | SH |  | SOLE |  | 0 | 0 | 15579 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 8064 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| HUMANA INC | COM | 444859102 |  | 293406 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| NATERA INC | COM | 632307104 |  | 482 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STRATASYS LTD | SHS | M85548101 |  | 297 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MARKEL CORP | COM | 570535104 |  | 28985 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2624 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 9424 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| KKR  CO INC | COM | 48251W104 |  | 294416 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 487676 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| STERIS PLC | SHS USD | G8473T100 |  | 107505 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 69500 | 139000 | SH |  | SOLE |  | 0 | 0 | 139000 |
| FORTIS INC | COM | 349553107 |  | 1041 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 500205 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 4496332 | 89337 | SH |  | SOLE |  | 0 | 0 | 89337 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 332 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FRANCO NEV CORP | COM | 351858105 |  | 17072 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CADENCE BANK | COM | 12740C103 |  | 2589 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 135390 | 2882 | SH |  | SOLE |  | 0 | 0 | 2882 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 22547109 | 117930 | SH |  | SOLE |  | 0 | 0 | 117930 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 12059 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3204 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 273940 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 365801 | 7344 | SH |  | SOLE |  | 0 | 0 | 7344 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 24678 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 16103 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 481526 | 19409 | SH |  | SOLE |  | 0 | 0 | 19409 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 256722 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| PPG INDS INC | COM | 693506107 |  | 255425 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 3237 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 |  | 938 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 51761 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 322477 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 |  | 127069 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 152131 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 262276 | 18910 | SH |  | SOLE |  | 0 | 0 | 18910 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 905 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 118905 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RPM INTL INC | COM | 749685103 |  | 46921 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| WHIRLPOOL CORP | COM | 963320106 |  | 43004 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 28326 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 171517 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 2431 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CONDUENT INC | COM | 206787103 |  | 203 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1442 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3441324 | 84140 | SH |  | SOLE |  | 0 | 0 | 84140 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 2904 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 817936 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| OMNICELL COM | COM | 68213N109 |  | 26823 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| NEWMONT CORP | COM | 651639106 |  | 86346 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2391 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 10888 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2926 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 680773 | 7212 | SH |  | SOLE |  | 0 | 0 | 7212 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 |  | 5869 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 35730 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 10134 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 3855 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 325312 | 16153 | SH |  | SOLE |  | 0 | 0 | 16153 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 571 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 31779 | 6446 | SH |  | SOLE |  | 0 | 0 | 6446 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 7689 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1240 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 12167 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 749 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 382 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 695495 | 14053 | SH |  | SOLE |  | 0 | 0 | 14053 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1377067 | 25558 | SH |  | SOLE |  | 0 | 0 | 25558 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 25280 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 460538 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 10370 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6426238 | 85740 | SH |  | SOLE |  | 0 | 0 | 85740 |
| TEXTRON INC | COM | 883203101 |  | 8220 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 |  | 134895 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| R1 RCM INC | COM | 77634L105 |  | 1226 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 83594 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| DEXCOM INC | COM | 252131107 |  | 133283 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 |  | 4574 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1995 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| KENNAMETAL INC | COM | 489170100 |  | 5125 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| APPLE INC | COM | 037833100 |  | 6945 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 148059 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 131095 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| BLINK CHARGING CO | COM | 09354A100 |  | 11848 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| AVANOS MED INC | COM | 05350V106 |  | 352 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1118 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ALLY FINL INC | COM | 02005N100 |  | 50636 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| ENERSYS | COM | 29275Y102 |  | 2880 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 22296 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ATI INC | COM | 01741R102 |  | 6241 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TARGA RES CORP | COM | 87612G101 |  | 1787033 | 24313 | SH |  | SOLE |  | 0 | 0 | 24313 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 30646 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 241584 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4961 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 425316 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 330 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMED CORP NEW | COM | 16359R103 |  | 78140 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1247 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 72593 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 77145 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 53093 | 1092 | SH |  | SOLE |  | 329 | 0 | 763 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 232 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKROCK INC | COM | 09247X101 |  | 1941908 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 3828 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| T-MOBILE US INC | COM | 872590104 |  | 331940 | 2371 | SH |  | SOLE |  | 0 | 0 | 2371 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 89188 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 139505 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6181 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| XENCOR INC | COM | 98401F105 |  | 469 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 1574 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5370 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 370532 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 37251 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 2042 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 304317 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| MOELIS  CO | CL A | 60786M105 |  | 5103 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 136116 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 411 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 19964 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 426421 | 8991 | SH |  | SOLE |  | 0 | 0 | 8991 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 16752 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9903 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6748538 | 21847 | SH |  | SOLE |  | 0 | 0 | 21847 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1737492 | 49742 | SH |  | SOLE |  | 0 | 0 | 49742 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 645 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8726 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 37694 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| EXPONENT INC | COM | 30214U102 |  | 18554 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 3850 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 15122 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 4274 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 492 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 48530 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 255 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 257404 | 5628 | SH |  | SOLE |  | 0 | 0 | 5628 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 41573 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 29995 | 1902 | SH |  | SOLE |  | 0 | 0 | 1902 |
| YETI HLDGS INC | COM | 98585X104 |  | 126822 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 25525 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6505 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 19041 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| STURM RUGER  CO INC | COM | 864159108 |  | 12223 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 53878 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 33981 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 12130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1318428 | 26852 | SH |  | SOLE |  | 0 | 0 | 26852 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 14903 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 748001 | 31601 | SH |  | SOLE |  | 0 | 0 | 31601 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 1839 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 535312 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 997 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4800409 | 56609 | SH |  | SOLE |  | 0 | 0 | 56609 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 167677 | 10539 | SH |  | SOLE |  | 0 | 0 | 10539 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 39008 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| INMODE LTD | SHS | M5425M103 |  | 3570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANNER CORP | COM NEW | 06652V208 |  | 2022 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GREENBRIER COS INC | COM | 393657101 |  | 3755 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 334 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BANK HAWAII CORP | COM | 062540109 |  | 1163 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 364455 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| CAMECO CORP | COM | 13321L108 |  | 6996 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 40455 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 |  | 20 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 207 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 21165 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 17715 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 105867 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1028 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 40906 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| TJX COS INC NEW | COM | 872540109 |  | 496655 | 6239 | SH |  | SOLE |  | 0 | 0 | 6239 |
| SM ENERGY CO | COM | 78454L100 |  | 19723 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 |  | 13167 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2486324 | 58378 | SH |  | SOLE |  | 207 | 0 | 58171 |
| NORDSTROM INC | COM | 655664100 |  | 18670 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 246 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 397143 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| CNB FINL CORP PA | COM | 126128107 |  | 6185 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4547 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 45534 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 15437 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 82766 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| WALMART INC | COM | 931142103 |  | 2080516 | 14673 | SH |  | SOLE |  | 0 | 0 | 14673 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 6381 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 454290 | 9554 | SH |  | SOLE |  | 0 | 0 | 9554 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 920 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERASTEM INC | COM | 92337C104 |  | 81 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO LTD | SHS | G491BT108 |  | 6602 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6585 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TRIPADVISOR INC | COM | 896945201 |  | 1259 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INTER PARFUMS INC | COM | 458334109 |  | 79629 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 397 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1188 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 251657 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3969 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1249422 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| AGNC INVT CORP | COM | 00123Q104 |  | 58747 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 240377 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 297 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 1285157 | 13716 | SH |  | SOLE |  | 0 | 0 | 13716 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 17106 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 334978 | 13876 | SH |  | SOLE |  | 0 | 0 | 13876 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 41690 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 48828 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 490 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 7175 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| CSX CORP | COM | 126408103 |  | 243279 | 7853 | SH |  | SOLE |  | 0 | 0 | 7853 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 33009 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 20287 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 31337 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8149 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 |  | 70952 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 311246 | 7423 | SH |  | SOLE |  | 0 | 0 | 7423 |
| HONEST CO INC | COM | 438333106 |  | 6020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 13310 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1824507 | 20272 | SH |  | SOLE |  | 0 | 0 | 20272 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 41025 | 1869 | SH |  | SOLE |  | 535 | 0 | 1334 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 67297 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| WESTROCK CO | COM | 96145D105 |  | 12942 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 2705 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 407680 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 15657 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1706 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 315611 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 200114 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| HP INC | COM | 40434L105 |  | 57890 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 286 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 4051348 | 79956 | SH |  | SOLE |  | 0 | 0 | 79956 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2593 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 911 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 1031 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 29820749 | 307462 | SH |  | SOLE |  | 0 | 0 | 307462 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 20010 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 36275 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 27158 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 971 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KRANESHARES TR | KFA VAL LIN DYNM | 500767645 |  | 38669 | 1806 | SH |  | SOLE |  | 487 | 0 | 1319 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3673 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CORECIVIC INC | COM | 21871N101 |  | 10635 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 20787 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 303350 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 8532 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| MERCK  CO INC | COM | 58933Y105 |  | 3288546 | 29640 | SH |  | SOLE |  | 0 | 0 | 29640 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 65754 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| HF SINCLAIR CORP | COM | 403949100 |  | 122876 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 4867 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3822 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| WOLFSPEED INC | COM | 977852102 |  | 26718 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3341242 | 73097 | SH |  | SOLE |  | 0 | 0 | 73097 |
| STRYKER CORPORATION | COM | 863667101 |  | 473663 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| FREYR BATTERY | SHS | L4135L100 |  | 5208 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PG CORP | COM | 69331C108 |  | 117170 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 896 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2303 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 389760 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1514 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 185828 | 17159 | SH |  | SOLE |  | 0 | 0 | 17159 |
| APPLE INC | COM | 037833100 |  | 39800 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| HANESBRANDS INC | COM | 410345102 |  | 227341 | 35745 | SH |  | SOLE |  | 0 | 0 | 35745 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 |  | 122389 | 4371 | SH |  | SOLE |  | 0 | 0 | 4371 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 15588 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 179708 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1813 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 43 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 42721 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 21290 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| JABIL INC | COM | 466313103 |  | 21347 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 19292 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 22061 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| OFG BANCORP | COM | 67103X102 |  | 524 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4693899 | 55385 | SH |  | SOLE |  | 0 | 0 | 55385 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 850448 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 286397 | 6970 | SH |  | SOLE |  | 0 | 0 | 6970 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 2615069 | 58203 | SH |  | SOLE |  | 0 | 0 | 58203 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 414176 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 27923 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 7483 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AMCOR PLC | ORD | G0250X107 |  | 68459 | 5748 | SH |  | SOLE |  | 0 | 0 | 5748 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5729884 | 31923 | SH |  | SOLE |  | 0 | 0 | 31923 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 22579 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| STELLANTIS N.V | SHS | N82405106 |  | 939 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 66094 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 81842 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| CF INDS HLDGS INC | COM | 125269100 |  | 34591 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 1301 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 506 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 215589 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| NETGEAR INC | COM | 64111Q104 |  | 634 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 54785 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| AIRBNB INC | COM CL A | 009066101 |  | 125600 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| QORVO INC | COM | 74736K101 |  | 4895 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4114403 | 108274 | SH |  | SOLE |  | 0 | 0 | 108274 |
| CANON INC | SPONSORED ADR | 138006309 |  | 3621 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| CEVA INC | COM | 157210105 |  | 640 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 13846 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 666 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 2084 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 45039 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 12114 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 30204 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 44730 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| KIRBY CORP | COM | 497266106 |  | 4247 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2069 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 67716 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 460664 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| JACK IN THE BOX INC | COM | 466367109 |  | 341 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATTERSON COS INC | COM | 703395103 |  | 477 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 26383 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2203 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1259 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 242457 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 72130 | 3316 | SH |  | SOLE |  | 0 | 0 | 3316 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 127740 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 4127 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 102175 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| TRANSUNION | COM | 89400J107 |  | 29283 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| HOLOGIC INC | COM | 436440101 |  | 10099 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1286662 | 37198 | SH |  | SOLE |  | 0 | 0 | 37198 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2964 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1187 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2196 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 230 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1038 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| WEX INC | COM | 96208T104 |  | 24711 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 50662 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 193 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| US BANCORP DEL | COM NEW | 902973304 |  | 681057 | 15617 | SH |  | SOLE |  | 0 | 0 | 15617 |
| COOPER COS INC | COM NEW | 216648402 |  | 11243 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 69442 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| CABLE ONE INC | COM | 12685J105 |  | 46271 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 243964 | 19867 | SH |  | SOLE |  | 0 | 0 | 19867 |
| BANCFIRST CORP | COM | 05945F103 |  | 882 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 2021 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AEROVIRONMENT INC | COM | 008073108 |  | 89001 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 29052 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2959 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11765 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 39303 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 14934 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| AMAZON COM INC | COM | 023135106 |  | 7943460 | 94565 | SH |  | SOLE |  | 0 | 0 | 94565 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 21607 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 282192 | 8964 | SH |  | SOLE |  | 0 | 0 | 8964 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 106161 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 374 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5122614 | 53483 | SH |  | SOLE |  | 0 | 0 | 53483 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 428 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| B2GOLD CORP | COM | 11777Q209 |  | 21706 | 6080 | SH |  | SOLE |  | 0 | 0 | 6080 |
| APA CORPORATION | COM | 03743Q108 |  | 38716 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 942 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 106 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 99310 | 12321 | SH |  | SOLE |  | 0 | 0 | 12321 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 226028 | 39447 | SH |  | SOLE |  | 0 | 0 | 39447 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4799 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 32935 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| LENNAR CORP | CL A | 526057104 |  | 54988 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SITE CTRS CORP | COM | 82981J109 |  | 601 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 62599 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| RADWARE LTD | ORD | M81873107 |  | 2469 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| TEGNA INC | COM | 87901J105 |  | 170 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1680084 | 20698 | SH |  | SOLE |  | 0 | 0 | 20698 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 375 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUM GROUP | COM | 91529Y106 |  | 42589 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 103262 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 26073 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1230 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 410 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 7944 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 782 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2495 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 15830 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 133065 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| CARLISLE COS INC | COM | 142339100 |  | 1178 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 17588 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| GLAUKOS CORP | COM | 377322102 |  | 1223 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHART INDS INC | COM | 16115Q308 |  | 26272 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 101324 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| GRACO INC | COM | 384109104 |  | 18564 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 258364 | 4910 | SH |  | SOLE |  | 0 | 0 | 4910 |
| DAVITA INC | COM | 23918K108 |  | 5152 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 460 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 6239 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1555 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 822226 | 5361 | SH |  | SOLE |  | 0 | 0 | 5361 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 120301 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| AMGEN INC | COM | 031162100 |  | 1665752 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| PROGRESSIVE CORP | COM | 743315103 |  | 279677 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 58 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CENTURY ALUM CO | COM | 156431108 |  | 19681 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 |  | 2108 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 269057 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| EMERSON ELEC CO | COM | 291011104 |  | 146102 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| MODERNA INC | COM | 60770K107 |  | 482998 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 20201 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6507056 | 48524 | SH |  | SOLE |  | 0 | 0 | 48524 |
| DOW INC | COM | 260557103 |  | 332635 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 105735 | 6938 | SH |  | SOLE |  | 0 | 0 | 6938 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3032 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 42188 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 12918 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 778806 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| WESBANCO INC | COM | 950810101 |  | 2589 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13869 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 148798 | 16139 | SH |  | SOLE |  | 0 | 0 | 16139 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 3386 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 8445 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 132873 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 74 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 |  | 65234 | 1497 | SH |  | SOLE |  | 0 | 0 | 1497 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2855 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 932 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 356 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 9260 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 517 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HCI GROUP INC | COM | 40416E103 |  | 1465 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 48696 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2087 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 268738 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 102822 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1927 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 140944 | 5086 | SH |  | SOLE |  | 0 | 0 | 5086 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1451082 | 15434 | SH |  | SOLE |  | 0 | 0 | 15434 |
| RLJ LODGING TR | COM | 74965L101 |  | 1334 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| TESLA INC | COM | 88160R101 |  | 5947500 | 48283 | SH |  | SOLE |  | 0 | 0 | 48283 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 4110 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 32538 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BILL COM HLDGS INC | COM | 090043100 |  | 33342 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 303741 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 309 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FASTLY INC | CL A | 31188V100 |  | 3604 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 41678 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| NBT BANCORP INC | COM | 628778102 |  | 782 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VIRNETX HLDG CORP | COM | 92823T108 |  | 1395 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| RH | COM | 74967X103 |  | 15764 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1064318 | 12539 | SH |  | SOLE |  | 0 | 0 | 12539 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 32009 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 4608 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 47044 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 854 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 81243 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 10677 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 1804025 | 99725 | SH |  | SOLE |  | 0 | 0 | 99725 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5143328 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2974 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2796 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 5122 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3226638 | 22079 | SH |  | SOLE |  | 0 | 0 | 22079 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 3181 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6062 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 116820 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 16905 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 42845 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 30223 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 48096 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| CUMMINS INC | COM | 231021106 |  | 355687 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 14854 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 3548 | 1466 | SH |  | SOLE |  | 0 | 0 | 1466 |
| DIODES INC | COM | 254543101 |  | 2893 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 30595 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| LCI INDS | COM | 50189K103 |  | 2034 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 800337 | 9429 | SH |  | SOLE |  | 0 | 0 | 9429 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 31567 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 258 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 915968 | 14111 | SH |  | SOLE |  | 0 | 0 | 14111 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 71856 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 39356 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| KROGER CO | COM | 501044101 |  | 161081 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| BOEING CO | COM | 097023105 |  | 3000721 | 15753 | SH |  | SOLE |  | 0 | 0 | 15753 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 81760 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 12657 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 17950 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 31220 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 |  | 1109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 166353 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 30822 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 42500 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| TIMKEN CO | COM | 887389104 |  | 1065 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 22 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 40740 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 112420 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 2092 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOVER CORP | COM | 260003108 |  | 19563 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 28798 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 104940 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 60652 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 2201 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 132554 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| TALOS ENERGY INC | COM | 87484T108 |  | 302 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 171602 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 55923 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 214217 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 109572 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 7785 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 26956 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 87769 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 158547 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 10217 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 112300 | 4667 | SH |  | SOLE |  | 0 | 0 | 4667 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 71061 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4981 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CHEGG INC | COM | 163092109 |  | 3639 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 91108 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| AXT INC | COM | 00246W103 |  | 19732 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| SEMPRA | COM | 816851109 |  | 316685 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| PLEXUS CORP | COM | 729132100 |  | 2162 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 320522 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 315 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PENUMBRA INC | COM | 70975L107 |  | 1780 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 58465 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1232201 | 20033 | SH |  | SOLE |  | 0 | 0 | 20033 |
| AMYRIS INC | COM NEW | 03236M200 |  | 69 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 12419 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3268 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KB HOME | COM | 48666K109 |  | 6773 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3541702 | 11088 | SH |  | SOLE |  | 0 | 0 | 11088 |
| CODEXIS INC | COM | 192005106 |  | 1631 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 1520 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 375 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 57730 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 507 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 58 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 147 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EVERI HLDGS INC | COM | 30034T103 |  | 1894 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 20331 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| LUMOS PHARMA INC | COM | 55028X109 |  | 40 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BALCHEM CORP | COM | 057665200 |  | 3300 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 250 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 70917 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 343553 | 18743 | SH |  | SOLE |  | 0 | 0 | 18743 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 261 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 56328 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| VISA INC | COM CL A | 92826C839 |  | 2890723 | 13914 | SH |  | SOLE |  | 0 | 0 | 13914 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 5619 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 55521 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 313593 | 7832 | SH |  | SOLE |  | 0 | 0 | 7832 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 639932 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 2795 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SYNAPTICS INC | COM | 87157D109 |  | 3902 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CONCENTRIX CORP | COM | 20602D101 |  | 15825 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1264 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 17216 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 8505 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 147362 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 412085 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1879456 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| HERC HLDGS INC | COM | 42704L104 |  | 4868 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 9756 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 14535 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 41741 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| CITIGROUP INC | COM NEW | 172967424 |  | 313032 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 15748 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 6699 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 11285 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 613409 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 99044 | 9758 | SH |  | SOLE |  | 0 | 0 | 9758 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 |  | 8804 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 1894 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| LINDSAY CORP | COM | 535555106 |  | 4071 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 24511 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FISKER INC | CL A COM STK | 33813J106 |  | 5387 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 164018 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2202 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 15909 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 10322 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| STITCH FIX INC | COM CL A | 860897107 |  | 311 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SENTINELONE INC | CL A | 81730H109 |  | 292 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 11898408 | 300617 | SH |  | SOLE |  | 0 | 0 | 300617 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 199263 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| CROWN CASTLE INC | COM | 22822V101 |  | 752460 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 |  | 26587 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| GREIF INC | CL A | 397624107 |  | 335 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 |  | 4790 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 82844 | 4652 | SH |  | SOLE |  | 0 | 0 | 4652 |
| FOX CORP | CL A COM | 35137L105 |  | 2824 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 3752 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FTI CONSULTING INC | COM | 302941109 |  | 794 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1706 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMETEK INC | COM | 031100100 |  | 21571 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8265 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 66510 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 24368 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3201971 | 70142 | SH |  | SOLE |  | 0 | 0 | 70142 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3351 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11893 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 746 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1460417 | 17540 | SH |  | SOLE |  | 0 | 0 | 17540 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2451 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3251231 | 39418 | SH |  | SOLE |  | 0 | 0 | 39418 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 22790 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1127514 | 31285 | SH |  | SOLE |  | 0 | 0 | 31285 |
| GAP INC | COM | 364760108 |  | 11776 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 687 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 212719 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 |  | 68830 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 19482 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 11174 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| TC ENERGY CORP | COM | 87807B107 |  | 96785 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 9113 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 20743 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| PAYCHEX INC | COM | 704326107 |  | 593751 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 49791 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 |  | 785908 | 17111 | SH |  | SOLE |  | 0 | 0 | 17111 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 59272 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ENHABIT INC | COM | 29332G102 |  | 1198 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 16730 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 3694 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CUE HEALTH INC | COM | 229790100 |  | 2070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 59423 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FOX CORP | CL B COM | 35137L204 |  | 2831 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 355842 | 5578 | SH |  | SOLE |  | 0 | 0 | 5578 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 100381 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 239259 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 152 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 175391 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| WATERS CORP | COM | 941848103 |  | 7194 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 99590 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5831 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 56296 | 10785 | SH |  | SOLE |  | 0 | 0 | 10785 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 221156 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| OLD REP INTL CORP | COM | 680223104 |  | 7921 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 49257 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1324 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9377 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3622 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| WILLIAMS COS INC | COM | 969457100 |  | 1523650 | 46312 | SH |  | SOLE |  | 0 | 0 | 46312 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 8053 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 22749 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 81381 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| CHEMOURS CO | COM | 163851108 |  | 1286 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 59111 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 18711 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 389 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 21234 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2758 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 241619 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 143809 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1719 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1460 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 664801 | 22605 | SH |  | SOLE |  | 0 | 0 | 22605 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2600 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| CRONOS GROUP INC | COM | 22717L101 |  | 8636 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 1430 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 79704 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| MAXIMUS INC | COM | 577933104 |  | 72377 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 4133 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 2301 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 28106 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1538 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBANT S A | COM | L44385109 |  | 10426 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| BALL CORP | COM | 058498106 |  | 79938 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 13227 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 658230 | 6611 | SH |  | SOLE |  | 0 | 0 | 6611 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 231964 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 140335 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 46154 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| NETAPP INC | COM | 64110D104 |  | 18378 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3972 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SEMTECH CORP | COM | 816850101 |  | 1291 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WABASH NATL CORP | COM | 929566107 |  | 2509 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 936160 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 20779 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 65246 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 11525 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 25711 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 101633 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 452116 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 28714 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1981 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 56999 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 274 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 2724 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 2686 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VAXART INC | COM NEW | 92243A200 |  | 3651 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SHARECARE INC | COM CL A | 81948W104 |  | 270 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SEAGEN INC | COM | 81181C104 |  | 50119 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 658673 | 23365 | SH |  | SOLE |  | 0 | 0 | 23365 |
| QIAGEN NV | SHS NEW | N72482123 |  | 898 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 27045 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| EQUINIX INC | COM | 29444U700 |  | 154887 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 10235 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 29084 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 3708 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 389683 | 45312 | SH |  | SOLE |  | 0 | 0 | 45312 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 967460 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 70214 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| MARATHON PETE CORP | COM | 56585A102 |  | 183205 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 |  | 1245 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SALESFORCE INC | COM | 79466L302 |  | 686816 | 5180 | SH |  | SOLE |  | 0 | 0 | 5180 |
| XPO INC | COM | 983793100 |  | 3662 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 4059 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 923023 | 50028 | SH |  | SOLE |  | 0 | 0 | 50028 |
| FLEX LTD | ORD | Y2573F102 |  | 133288 | 6211 | SH |  | SOLE |  | 0 | 0 | 6211 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 263238 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 11991 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| TWILIO INC | CL A | 90138F102 |  | 42252 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 73758 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 46545 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| TRIMBLE INC | COM | 896239100 |  | 16533 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 13087 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIVE9 INC | COM | 338307101 |  | 14861 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 2187 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 474 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENTEX CORP | COM | 371901109 |  | 14127 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 585 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2255 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 161819 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1020 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BUCKLE INC | COM | 118440106 |  | 6349 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 243985 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 49273 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2910467 | 41207 | SH |  | SOLE |  | 0 | 0 | 41207 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1151062 | 28791 | SH |  | SOLE |  | 0 | 0 | 28791 |
| RMR GROUP INC | CL A | 74967R106 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 38467 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 15053 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ATKORE INC | COM | 047649108 |  | 454 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 479985 | 22119 | SH |  | SOLE |  | 0 | 0 | 22119 |
| OMNICOM GROUP INC | COM | 681919106 |  | 888498 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 91648 | 2044 | SH |  | SOLE |  | 0 | 0 | 2044 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 248 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 9584 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 479 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 13822 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 12817 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| ABBVIE INC | COM | 00287Y109 |  | 5281148 | 32678 | SH |  | SOLE |  | 0 | 0 | 32678 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 37369 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 105494 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 2287 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| COGNEX CORP | COM | 192422103 |  | 42311 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1708 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RENASANT CORP | COM | 75970E107 |  | 2368 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ENTEGRIS INC | COM | 29362U104 |  | 35254 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 675589 | 16919 | SH |  | SOLE |  | 0 | 0 | 16919 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2659 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALAMO GROUP INC | COM | 011311107 |  | 14160 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 31568 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1303 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 47076 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 2903 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 203437 | 10640 | SH |  | SOLE |  | 0 | 0 | 10640 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2462 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 845 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3923 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LENNAR CORP | CL B | 526057302 |  | 2468 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 15563 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3335 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 103160 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 994 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WINGSTOP INC | COM | 974155103 |  | 3621 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DTE ENERGY CO | COM | 233331107 |  | 34084 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SUZANO S A | SPON ADS | 86959K105 |  | 942 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3429 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 34993 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 5322 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4298 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALBANY INTL CORP | CL A | 012348108 |  | 4535 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 14987 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1667 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 17862 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 170987 | 3893 | SH |  | SOLE |  | 0 | 0 | 3893 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 |  | 2138 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2838354 | 22687 | SH |  | SOLE |  | 0 | 0 | 22687 |
| DOXIMITY INC | CL A | 26622P107 |  | 1040 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 45345 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 |  | 1780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13164 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 |  | 10612 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 301804 | 29301 | SH |  | SOLE |  | 0 | 0 | 29301 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 2827815 | 89037 | SH |  | SOLE |  | 0 | 0 | 89037 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 11726 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 240811 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5722 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 1698 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 48658 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 551 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 9549 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VISTRA CORP | COM | 92840M102 |  | 14073 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 2212 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMSTOCK RES INC | COM | 205768302 |  | 15457 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 207395 | 4659 | SH |  | SOLE |  | 0 | 0 | 4659 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 6068 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| RITE AID CORP | COM | 767754872 |  | 100 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4730 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 |  | 12980 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WISDOMTREE INC | COM | 97717P104 |  | 289 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 8303 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 41078 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| EBAY INC. | COM | 278642103 |  | 26137 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 53899 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 18299 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 700 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1834002 | 56622 | SH |  | SOLE |  | 0 | 0 | 56622 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1285155 | 39899 | SH |  | SOLE |  | 0 | 0 | 39899 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 75042 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1341 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 56197 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| ONTRAK INC | COM | 683373104 |  | 110 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MACYS INC | COM | 55616P104 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 |  | 9831 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VMWARE INC | CL A COM | 928563402 |  | 588634 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| YORK WTR CO | COM | 987184108 |  | 563015 | 12517 | SH |  | SOLE |  | 0 | 0 | 12517 |
| PROSHARES TR | K1 FRE CRD OIL | 74347G804 |  | 4482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 808 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| RPC INC | COM | 749660106 |  | 471 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALBEMARLE CORP | COM | 012653101 |  | 126261 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 165607 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4385227 | 99846 | SH |  | SOLE |  | 0 | 0 | 99846 |
| CAE INC | COM | 124765108 |  | 484 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 14039 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16195 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| EVGO INC | CL A COM | 30052F100 |  | 447 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIMEDX GROUP INC | COM | 602496101 |  | 28912 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 223227 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 582471 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| OWENS CORNING NEW | COM | 690742101 |  | 74753 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| CRITEO S A | SPONS ADS | 226718104 |  | 521 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 24246 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| FLORA GROWTH CORP | COM | 339764102 |  | 1593 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| KEMPHARM INC | COM NEW | 488445206 |  | 69 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 263480 | 8175 | SH |  | SOLE |  | 0 | 0 | 8175 |
| COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 |  | 32649 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 20245 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| AES CORP | COM | 00130H105 |  | 64626 | 2247 | SH |  | SOLE |  | 0 | 0 | 2247 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 6490 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 21043 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 338960 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| AVANGRID INC | COM | 05351W103 |  | 4857 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 570548 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| CIENA CORP | COM NEW | 171779309 |  | 81874 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 23296 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| BLOCK INC | CL A | 852234103 |  | 155969 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 3850 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| NORTHERN TR CORP | COM | 665859104 |  | 10230 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8001 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 131 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 724 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7491157 | 192624 | SH |  | SOLE |  | 0 | 0 | 192624 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 28952 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| TRITON INTL LTD | CL A | G9078F107 |  | 177590 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 42324 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 154364 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 177158 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1884954 | 10843 | SH |  | SOLE |  | 0 | 0 | 10843 |
| CUBESMART | COM | 229663109 |  | 4877 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 455 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 37622 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHRODINGER INC | COM | 80810D103 |  | 1477 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 878 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 |  | 52 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 289539 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 62960 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| KEYCORP | COM | 493267108 |  | 111961 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| HARMONIC INC | COM | 413160102 |  | 1533 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AGILYSYS INC | COM | 00847J105 |  | 1345 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2337 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NMI HLDGS INC | CL A | 629209305 |  | 4410 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| OKTA INC | CL A | 679295105 |  | 25760 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 30587 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 2013 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 10997 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| LITHIA MTRS INC | COM | 536797103 |  | 70046 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 45226 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| WESCO INTL INC | COM | 95082P105 |  | 12896 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| CNX RES CORP | COM | 12653C108 |  | 2054 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TAPESTRY INC | COM | 876030107 |  | 26428 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| VICOR CORP | COM | 925815102 |  | 269 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 137035 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 289014 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 35512 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 87638 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| INVITAE CORP | COM | 46185L103 |  | 13 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3521 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 289669 | 26722 | SH |  | SOLE |  | 0 | 0 | 26722 |
| CRYPTYDE INC | COM | 22890A104 |  | 48 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 213 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1007 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| WATSCO INC | COM | 942622200 |  | 6484 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 1636 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GENTHERM INC | COM | 37253A103 |  | 23635 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 107368 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 28929 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 19601 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| AON PLC | SHS CL A | G0403H108 |  | 411731 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1944727 | 23218 | SH |  | SOLE |  | 0 | 0 | 23218 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 51054 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 72947 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| CHEFS WHSE INC | COM | 163086101 |  | 599 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 29 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 173201 | 4306 | SH |  | SOLE |  | 0 | 0 | 4306 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 9942 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 1183242 | 22478 | SH |  | SOLE |  | 0 | 0 | 22478 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10434 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 166119 | 10408 | SH |  | SOLE |  | 0 | 0 | 10408 |
| TRUEBLUE INC | COM | 89785X101 |  | 627 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 3536 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 27646 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| INDIA FD INC | COM | 454089103 |  | 13062 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| SNAP INC | CL A | 83304A106 |  | 38575 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| WSFS FINL CORP | COM | 929328102 |  | 54363 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 329319 | 8815 | SH |  | SOLE |  | 0 | 0 | 8815 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1746 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 6526 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5638 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| XYLEM INC | COM | 98419M100 |  | 114065 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 456503 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 49046 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| LTC PPTYS INC | COM | 502175102 |  | 16202 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 |  | 1525 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 2222 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2125 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 25695 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 385463 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 13932 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 992 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 47873 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| LGI HOMES INC | COM | 50187T106 |  | 1019 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 59003 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| MARATHON OIL CORP | COM | 565849106 |  | 62728 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 78123 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 |  | 21381 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ALLSTATE CORP | COM | 020002101 |  | 658332 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7379 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 1536674 | 26192 | SH |  | SOLE |  | 0 | 0 | 26192 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 34359 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 4320 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EASTMAN CHEM CO | COM | 277432100 |  | 347149 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| ADEIA INC | COM | 00676P107 |  | 332 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 5845 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 248665 | 33740 | SH |  | SOLE |  | 0 | 0 | 33740 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 45225 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 309449 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3132 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SSR MNG INC | COM | 784730103 |  | 1363 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 712 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2144827 | 21253 | SH |  | SOLE |  | 0 | 0 | 21253 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 363120 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 |  | 1173345 | 36058 | SH |  | SOLE |  | 0 | 0 | 36058 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 93462 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| AMER STATES WTR CO | COM | 029899101 |  | 112005 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 29245 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| NASDAQ INC | COM | 631103108 |  | 40430 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9069 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1030 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 2783 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 3328 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8685 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 148326 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 96127 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8896 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1954200 | 29600 | SH |  | SOLE |  | 0 | 0 | 29600 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 19439 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3767535 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 55054 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 37238 | 5939 | SH |  | SOLE |  | 0 | 0 | 5939 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 284 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CTS CORP | COM | 126501105 |  | 16635 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 13774 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 43938 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 78670 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 27623 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 40712 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 7642 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7966 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 58965 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| INTUIT | COM | 461202103 |  | 246141 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 30731 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 307980 | 2824 | SH |  | SOLE |  | 0 | 0 | 2824 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3599 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROLOGIS INC. | COM | 74340W103 |  | 742526 | 6587 | SH |  | SOLE |  | 0 | 0 | 6587 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1770 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 3 | 25000 | SH | Call | SOLE |  | 0 | 0 | 25000 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 13803 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 783 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FABRINET | SHS | G3323L100 |  | 6026 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22746 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SPDR SER TR | SPDR S | 78464A128 |  | 19153 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1179547 | 26125 | SH |  | SOLE |  | 0 | 0 | 26125 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 244708 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 740597 | 22051 | SH |  | SOLE |  | 0 | 0 | 22051 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 13035 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 890 | 12821 | SH |  | SOLE |  | 0 | 0 | 12821 |
| KBR INC | COM | 48242W106 |  | 4699 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 29220 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| VALVOLINE INC | COM | 92047W101 |  | 327 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZSCALER INC | COM | 98980G102 |  | 1231 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 1444 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 14506 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 935232 | 22872 | SH |  | SOLE |  | 0 | 0 | 22872 |
| M/I HOMES INC | COM | 55305B101 |  | 1385 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2626947 | 36435 | SH |  | SOLE |  | 0 | 0 | 36435 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3364 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1230 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5953994 | 43828 | SH |  | SOLE |  | 0 | 0 | 43828 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 5332 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 4420 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 3649 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2449651 | 74322 | SH |  | SOLE |  | 0 | 0 | 74322 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 20536 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 218432 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 399 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 3180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 2302 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 54732 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 56450 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 201463 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1638 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 351323 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 76681 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 566645 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 22514 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 16450 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1742 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4399 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 269 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 310673 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 64813 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 127069 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 98119 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| JOINT CORP | COM | 47973J102 |  | 2363 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 86731 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 842 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1201866 | 9987 | SH |  | SOLE |  | 0 | 0 | 9987 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 306927 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| EOG RES INC | COM | 26875P101 |  | 168595 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| PVH CORPORATION | COM | 693656100 |  | 4094 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| WASHINGTON FED INC | COM | 938824109 |  | 2919 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 308 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4235622 | 174449 | SH |  | SOLE |  | 0 | 0 | 174449 |
| EXTREME NETWORKS | COM | 30226D106 |  | 3863 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VARONIS SYS INC | COM | 922280102 |  | 599 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MEDIFAST INC | COM | 58470H101 |  | 2768 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7014461 | 79502 | SH |  | SOLE |  | 0 | 0 | 79502 |
| SONENDO INC | COM | 835431107 |  | 373079 | 131830 | SH |  | SOLE |  | 0 | 0 | 131830 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 34855 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2284243 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| ASSURANT INC | COM | 04621X108 |  | 375 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3673928 | 56723 | SH |  | SOLE |  | 0 | 0 | 56723 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 133871 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5581940 | 66770 | SH |  | SOLE |  | 0 | 0 | 66770 |
| ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 |  | 132576 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2504 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 11281 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1798 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 158525 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 857456 | 50085 | SH |  | SOLE |  | 0 | 0 | 50085 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 150611 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| CATALENT INC | COM | 148806102 |  | 39879 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| LANDSTAR SYS INC | COM | 515098101 |  | 977 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 11387 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 13210 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| CDW CORP | COM | 12514G108 |  | 47229 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2564625 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| INSULET CORP | COM | 45784P101 |  | 25906 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 76001 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| MOOG INC | CL A | 615394202 |  | 176 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 107778 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 345 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 138390 | 3087 | SH |  | SOLE |  | 0 | 0 | 3087 |
| PULTE GROUP INC | COM | 745867101 |  | 119974 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 96482648 | 511736 | SH |  | SOLE |  | 0 | 0 | 511736 |
| COURSERA INC | COM | 22266M104 |  | 3040 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| CARMAX INC | COM | 143130102 |  | 298665 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 3351 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 36105 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 102708 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1597 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2153 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7170 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CAREMAX INC | COM CL A | 14171W103 |  | 464 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 6693954 | 38975 | SH |  | SOLE |  | 0 | 0 | 38975 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 328 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MESA LABS INC | COM | 59064R109 |  | 53021 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5722774 | 136354 | SH |  | SOLE |  | 0 | 0 | 136354 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 30929 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 |  | 2654 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| XPENG INC | ADS | 98422D105 |  | 1491 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 9767 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 58669 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| GREEN PLAINS INC | COM | 393222104 |  | 671 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CNH INDL N V | SHS | N20944109 |  | 13892 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 325 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 26912 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 437 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LHC GROUP INC | COM | 50187A107 |  | 9216 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 17298 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1523965 | 17708 | SH |  | SOLE |  | 0 | 0 | 17708 |
| STATE STR CORP | COM | 857477103 |  | 97566 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 9286 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FORWARD AIR CORP | COM | 349853101 |  | 1993 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 95958 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 10513 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| ALTERYX INC | COM CL A | 02156B103 |  | 22345 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 7551 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 70135 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2931922 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 38603 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9355 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 265 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 23340 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 264 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 24693 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 235024 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 55523 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 9153 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 27039 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 9696 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4519 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ROKU INC | COM CL A | 77543R102 |  | 5861 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 21389 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ENVESTNET INC | COM | 29404K106 |  | 432 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 14350 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| LOEWS CORP | COM | 540424108 |  | 13677 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 4768 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CRANE HLDGS CO | COM | 224441105 |  | 9781 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 3207 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 84498 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 18324 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 167730 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1797 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 32085 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| ALCON AG | ORD SHS | H01301128 |  | 238348 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 394 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LA Z BOY INC | COM | 505336107 |  | 297 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 |  | 22056 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 742543 | 30026 | SH |  | SOLE |  | 0 | 0 | 30026 |
| TFS FINL CORP | COM | 87240R107 |  | 43605 | 3026 | SH |  | SOLE |  | 0 | 0 | 3026 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9183 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AMDOCS LTD | SHS | G02602103 |  | 3604 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 3694 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 |  | 488 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 433889 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 |  | 10446 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 53919610 | 140992 | SH |  | SOLE |  | 0 | 0 | 140992 |
| LIVENT CORP | COM | 53814L108 |  | 1192 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 170438 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 1351555 | 54741 | SH |  | SOLE |  | 0 | 0 | 54741 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 367 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| QUALCOMM INC | COM | 747525103 |  | 2894899 | 26332 | SH |  | SOLE |  | 0 | 0 | 26332 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6212 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7405 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 129915 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 3631 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 9249 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| POOL CORP | COM | 73278L105 |  | 63187 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 525190 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 24881 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 4358 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALTICE USA INC | CL A | 02156K103 |  | 1293 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 13047 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 |  | 32827 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3174 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| MATTERPORT INC | COM CL A | 577096100 |  | 1582 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| CIRCOR INTL INC | COM | 17273K109 |  | 97038 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 29842 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| AMEREN CORP | COM | 023608102 |  | 10852 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STRIDE INC | COM | 86333M108 |  | 2002 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 5729 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 11222 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 27581 | 11350 | SH |  | SOLE |  | 0 | 0 | 11350 |
| WIX COM LTD | SHS | M98068105 |  | 3995 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 263 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 171919 | 3711 | SH |  | SOLE |  | 0 | 0 | 3711 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 133782 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| ROSS STORES INC | COM | 778296103 |  | 73704 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 15262 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| LOWES COS INC | COM | 548661107 |  | 1376973 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1116 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 692944 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 563678 | 5937 | SH |  | SOLE |  | 0 | 0 | 5937 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 465 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| XOMA CORP DEL | COM NEW | 98419J206 |  | 11040 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 2518 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MAGNA INTL INC | COM | 559222401 |  | 22295 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| IDEX CORP | COM | 45167R104 |  | 58859 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 73222 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 783 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10588 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 270 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17466 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| HALEON PLC | SPON ADS | 405552100 |  | 84760 | 10595 | SH |  | SOLE |  | 0 | 0 | 10595 |
| MASTEC INC | COM | 576323109 |  | 9642 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 |  | 148 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2227 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 5717 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 76739 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 250399 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 112217 | 9716 | SH |  | SOLE |  | 0 | 0 | 9716 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 255 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| WOODWARD INC | COM | 980745103 |  | 3603 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WORKIVA INC | COM CL A | 98139A105 |  | 336 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 10619 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 42466 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 514058 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 28895 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 9405 | 10000 | PRN |  | SOLE |  | 0 | 0 | 10000 |
| COTY INC | COM CL A | 222070203 |  | 10880 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2407 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 |  | 1145 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 25490 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 7116 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 759124 | 17320 | SH |  | SOLE |  | 0 | 0 | 17320 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 29367 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| MIDDLEBY CORP | COM | 596278101 |  | 536 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MDU RES GROUP INC | COM | 552690109 |  | 4643 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 54499 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| STEPAN CO | COM | 858586100 |  | 745 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PARK NATL CORP | COM | 700658107 |  | 1126 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 6885 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 733 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| CARTERS INC | COM | 146229109 |  | 3656 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 29469 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 96691 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 23692 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| MASCO CORP | COM | 574599106 |  | 19649 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4329 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2835 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 933 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| AECOM | COM | 00766T100 |  | 27772 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 170825 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 100568 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 703 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7139620 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 114895 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| COCA COLA CO | COM | 191216100 |  | 4344434 | 68298 | SH |  | SOLE |  | 0 | 0 | 68298 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1429 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 86280 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 44651 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 2070 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| PACCAR INC | COM | 693718108 |  | 153564 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| RLI CORP | COM | 749607107 |  | 930 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 260205 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 5330841 | 70898 | SH |  | SOLE |  | 0 | 0 | 70898 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 48444 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 133542 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6686 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 6428 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 1529046 | 31250 | SH |  | SOLE |  | 0 | 0 | 31250 |
| SOUTHERN CO | COM | 842587107 |  | 1723240 | 24132 | SH |  | SOLE |  | 0 | 0 | 24132 |
| SERVICENOW INC | COM | 81762P102 |  | 5389964 | 13882 | SH |  | SOLE |  | 0 | 0 | 13882 |
| MCKESSON CORP | COM | 58155Q103 |  | 1113938 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 84986 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 24336302 | 484112 | SH |  | SOLE |  | 0 | 0 | 484112 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18116667 | 68036 | SH |  | SOLE |  | 0 | 0 | 68036 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 19387 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 4686 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| SHAKE SHACK INC | CL A | 819047101 |  | 15034 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 141 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ENERGOUS CORP | COM | 29272C103 |  | 14615 | 17482 | SH |  | SOLE |  | 0 | 0 | 17482 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 191523 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 504188 | 72027 | SH |  | SOLE |  | 0 | 0 | 72027 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 47846 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 7108 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 67890 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| FLUOR CORP NEW | COM | 343412102 |  | 4783 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 7710 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 4738 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 |  | 19009 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12661 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 383975 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 203162 | 7586 | SH |  | SOLE |  | 0 | 0 | 7586 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8953 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 152368 | 3680 | SH |  | SOLE |  | 0 | 0 | 3680 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1003 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 77611 | 4601 | SH |  | SOLE |  | 0 | 0 | 4601 |
| WYNN RESORTS LTD | COM | 983134107 |  | 53028 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 329 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 350 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 629 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BRINKER INTL INC | COM | 109641100 |  | 1085 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1787 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 640486 | 291130 | SH |  | SOLE |  | 0 | 0 | 291130 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 118 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 2145 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 278721 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| CERENCE INC | COM | 156727109 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1110 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 |  | 40198 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROGERS CORP | COM | 775133101 |  | 358 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PERKINELMER INC | COM | 714046109 |  | 2804 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 15670 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| READY CAPITAL CORP | COM | 75574U101 |  | 81827 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 417424 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 91662 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| YUM BRANDS INC | COM | 988498101 |  | 55095 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| SKYWEST INC | COM | 830879102 |  | 2427 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| TERADATA CORP DEL | COM | 88076W103 |  | 24706 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5651264 | 56677 | SH |  | SOLE |  | 0 | 0 | 56677 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 890 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ABM INDS INC | COM | 000957100 |  | 933 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ZOETIS INC | CL A | 98978V103 |  | 1850892 | 12630 | SH |  | SOLE |  | 0 | 0 | 12630 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 102029 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| TREX CO INC | COM | 89531P105 |  | 82205 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 322 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 15 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MUELLER INDS INC | COM | 624756102 |  | 8496 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2473 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 585468 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| ISHARES TR | S 100 ETF | 464287101 |  | 59188 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1036 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 422429 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5574 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13202922 | 61954 | SH |  | SOLE |  | 0 | 0 | 61954 |
| MARINEMAX INC | COM | 567908108 |  | 562 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COHEN  STEERS INC | COM | 19247A100 |  | 58104 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ORACLE CORP | COM | 68389X105 |  | 1795270 | 21963 | SH |  | SOLE |  | 0 | 0 | 21963 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 11927 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| CHEWY INC | CL A | 16679L109 |  | 28070 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 156135 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| FIRST SOLAR INC | COM | 336433107 |  | 1401136 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| ITRON INC | COM | 465741106 |  | 1418 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ATN INTL INC | COM | 00215F107 |  | 861 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 238344 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| TOAST INC | CL A | 888787108 |  | 270 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERIS BANCORP | COM | 03076K108 |  | 2876 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 591 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 40462 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1453 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 79783 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ROBLOX CORP | CL A | 771049103 |  | 7684 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 580 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 10444 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CBRE GROUP INC | CL A | 12504L109 |  | 39250 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 120893 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| PTC INC | COM | 69370C100 |  | 38293 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 73607 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 12858 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 |  | 55410 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| COUPANG INC | CL A | 22266T109 |  | 5884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 80317 | 14603 | SH |  | SOLE |  | 0 | 0 | 14603 |
| TREDEGAR CORP | COM | 894650100 |  | 2156 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2201 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1560 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 4010 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 3366 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 76226 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 5607 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 40259 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 193000 | 17706 | SH |  | SOLE |  | 0 | 0 | 17706 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 9415 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 12758 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2253532 | 39900 | SH |  | SOLE |  | 146 | 0 | 39754 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3044304 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 145643 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 15882 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 662 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 34519 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 995 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 1059375 | 36746 | SH |  | SOLE |  | 0 | 0 | 36746 |
| THE REALREAL INC | COM | 88339P101 |  | 1250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5148 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 81285 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 13325 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 246 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 42103 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 3707 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 22834 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 189391 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| MOLECULIN BIOTECH INC | COM | 60855D200 |  | 178 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1920774 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 34699 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 676 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 1349712 | 84199 | SH |  | SOLE |  | 0 | 0 | 84199 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 287150 | 6169 | SH |  | SOLE |  | 0 | 0 | 6169 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 8355 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 620 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 253132 | 13376 | SH |  | SOLE |  | 0 | 0 | 13376 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 487901 | 12377 | SH |  | SOLE |  | 0 | 0 | 12377 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 16667 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ROYAL GOLD INC | COM | 780287108 |  | 58052 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 107 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 21585 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 2521 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 8117 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BARINGS BDC INC | COM | 06759L103 |  | 204337 | 25072 | SH |  | SOLE |  | 0 | 0 | 25072 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 1119 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 11551 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 14860 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 565 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3630098 | 23906 | SH |  | SOLE |  | 0 | 0 | 23906 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 31527 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| BTCS INC | COM NEW | 05581M404 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TFI INTL INC | COM | 87241L109 |  | 1604 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PFIZER INC | COM | 717081103 |  | 4636749 | 90491 | SH |  | SOLE |  | 0 | 0 | 90491 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 2395 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HNI CORP | COM | 404251100 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 562 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 228 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1877172 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15855482 | 112955 | SH |  | SOLE |  | 165 | 0 | 112790 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1462102 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 437656 | 5717 | SH |  | SOLE |  | 0 | 0 | 5717 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1109 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FISERV INC | COM | 337738108 |  | 764089 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 23912 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| PROASSURANCE CORP | COM | 74267C106 |  | 2726 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 |  | 1235 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ONE GAS INC | COM | 68235P108 |  | 13562 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INVESCO EXCHANGE TRADED FD T | S SML 600 EQ | 46137V183 |  | 3460 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CNA FINL CORP | COM | 126117100 |  | 1847 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UDR INC | COM | 902653104 |  | 47630 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| PPL CORP | COM | 69351T106 |  | 178594 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 3062 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 89602 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| NOVAVAX INC | COM NEW | 670002401 |  | 41 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 11577 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 217329 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 895073 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2367 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 351410 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4994644 | 55202 | SH |  | SOLE |  | 0 | 0 | 55202 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 286 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 38602 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| GRIFFON CORP | COM | 398433102 |  | 2792 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 330802 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| EPAM SYS INC | COM | 29414B104 |  | 18026 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 4472 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1540 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 562526 | 59716 | SH |  | SOLE |  | 0 | 0 | 59716 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 99371 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| DISNEY WALT CO | COM | 254687106 |  | 4695973 | 54051 | SH |  | SOLE |  | 0 | 0 | 54051 |
| EATON CORP PLC | SHS | G29183103 |  | 865519 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1580 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 14518 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1980 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 556706 | 27117 | SH |  | SOLE |  | 0 | 0 | 27117 |
| COHU INC | COM | 192576106 |  | 5609 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CABOT CORP | COM | 127055101 |  | 334 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14391 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 100194 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6852 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 7559 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 264338 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| REDWOOD TR INC | COM | 758075402 |  | 1048 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HILLENBRAND INC | COM | 431571108 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 1134 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBUS MED INC | CL A | 379577208 |  | 82291 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 108188 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 13104 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1810524 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| BCE INC | COM NEW | 05534B760 |  | 80180 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 |  | 970 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 40734 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1089 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 27299 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| TERADYNE INC | COM | 880770102 |  | 111560 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 |  | 589 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 264033 | 6350 | SH |  | SOLE |  | 0 | 0 | 6350 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 295 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 531528 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| M D C HLDGS INC | COM | 552676108 |  | 31126 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1780 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3338 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 67973 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 |  | 569 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 245 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 27545 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 75197 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3079 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 16045 | 4360 | SH |  | SOLE |  | 0 | 0 | 4360 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1223818 | 16429 | SH |  | SOLE |  | 0 | 0 | 16429 |
| VIAD CORP | COM | 92552R406 |  | 10390 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 716 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 26632 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1447 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 20 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| US FOODS HLDG CORP | COM | 912008109 |  | 27284 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 364 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 64005 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| APPIAN CORP | CL A | 03782L101 |  | 228 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1254263 | 30962 | SH |  | SOLE |  | 0 | 0 | 30962 |
| ILLUMINA INC | COM | 452327109 |  | 68344 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 322520 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 755235 | 13105 | SH |  | SOLE |  | 0 | 0 | 13105 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 2917 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| LENNOX INTL INC | COM | 526107107 |  | 4545 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOSPEC INC | COM | 45768S105 |  | 25715 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 297 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 16021 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 188866 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 77981 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| SOLIGENIX INC | COM | 834223307 |  | 5424 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1304 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 908599 | 13401 | SH |  | SOLE |  | 0 | 0 | 13401 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 158245 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 758 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 20496 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| GARMIN LTD | SHS | H2906T109 |  | 39039 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2244 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 291784 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| APTIV PLC | SHS | G6095L109 |  | 159345 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| CORTEVA INC | COM | 22052L104 |  | 161297 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 3094 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 37222 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 274087 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 351 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 53499 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 230085 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| SUN CMNTYS INC | COM | 866674104 |  | 429 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 130603 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| F N B CORP | COM | 302520101 |  | 78 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 18 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CELULARITY INC | COM CL A | 151190105 |  | 16641 | 12900 | SH |  | SOLE |  | 0 | 0 | 12900 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 764 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 22784 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 23102 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12982 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 237103 | 5096 | SH |  | SOLE |  | 0 | 0 | 5096 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6087500 | 131622 | SH |  | SOLE |  | 0 | 0 | 131622 |
| SPLUNK INC | COM | 848637104 |  | 44164 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 789664 | 25865 | SH |  | SOLE |  | 0 | 0 | 25865 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OSHKOSH CORP | COM | 688239201 |  | 4501 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 |  | 89789 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| BARNES GROUP INC | COM | 067806109 |  | 209 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 72209 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 409398 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 97634 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| BARCLAYS BANK PLC | IPATHBBGNATGAS37 | 06745T368 |  | 177 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HUBBELL INC | COM | 443510607 |  | 10326 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MATERION CORP | COM | 576690101 |  | 2275 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1808 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 15680 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| CORNING INC | COM | 219350105 |  | 173851 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4931 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 57045 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 1403 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 48906 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1039 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 660 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11843 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 8466 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 68074 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2554231 | 80246 | SH |  | SOLE |  | 0 | 0 | 80246 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 337 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4909 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1614108 | 73302 | SH |  | SOLE |  | 0 | 0 | 73302 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 410 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11385 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 47640 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 3872 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 52353 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 14137872 | 154563 | SH |  | SOLE |  | 0 | 0 | 154563 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 75201 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 53507 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 116678 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| INGREDION INC | COM | 457187102 |  | 979 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NCR CORP NEW | COM | 62886E108 |  | 14514 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 57037 | 2552 | SH |  | SOLE |  | 737 | 0 | 1815 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 300201 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 1539 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 202257 | 6967 | SH |  | SOLE |  | 0 | 0 | 6967 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 464081 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| PHILLIPS 66 | COM | 718546104 |  | 183801 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 1137 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 859531 | 7487 | SH |  | SOLE |  | 0 | 0 | 7487 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 |  | 417748 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 10065 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 24420 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 51422 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 26875 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| FORD MTR CO DEL | COM | 345370860 |  | 397417 | 34172 | SH |  | SOLE |  | 0 | 0 | 34172 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 85690 | 1804 | SH |  | SOLE |  | 0 | 0 | 1804 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 |  | 1730 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BANK AMERICA CORP | COM | 060505104 |  | 2579001 | 77868 | SH |  | SOLE |  | 0 | 0 | 77868 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 5714 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 163916 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1336 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1313828 | 8273 | SH |  | SOLE |  | 0 | 0 | 8273 |
| UNITED RENTALS INC | COM | 911363109 |  | 146433 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 12199 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 107745 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 59299 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 32 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 6389 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| O-I GLASS INC | COM | 67098H104 |  | 1988 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 75092 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 71296 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| CMS ENERGY CORP | COM | 125896100 |  | 8803 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4498284 | 25464 | SH |  | SOLE |  | 0 | 0 | 25464 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 23699 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3274 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 17531 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 |  | 13552 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ATRICURE INC | COM | 04963C209 |  | 12071 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2454 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2694 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| FUBOTV INC | COM | 35953D104 |  | 1126 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2216248 | 9630 | SH |  | SOLE |  | 0 | 0 | 9630 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 6318 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3531 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 6979 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 38394 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 254474 | 3023 | SH |  | SOLE |  | 0 | 0 | 3023 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 85118 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 391 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 |  | 316633 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| SEI INVTS CO | COM | 784117103 |  | 20055 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 59962 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 31325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1513020 | 30176 | SH |  | SOLE |  | 0 | 0 | 30176 |
| IDEANOMICS INC | COM | 45166V106 |  | 41 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1490 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 1631 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5437153 | 26678 | SH |  | SOLE |  | 0 | 0 | 26678 |
| CME GROUP INC | COM | 12572Q105 |  | 686548 | 4083 | SH |  | SOLE |  | 0 | 0 | 4083 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19145 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 20545 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 7584 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDAVAIL HOLDINGS INC | COM | 58406B103 |  | 129 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VULCAN MATLS CO | COM | 929160109 |  | 196455 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 2947 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 2786030 | 91017 | SH |  | SOLE |  | 0 | 0 | 91017 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 18 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 2872 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 108434 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 5994 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 643625 | 27100 | SH |  | SOLE |  | 0 | 0 | 27100 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 39914 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| GARRETT MOTION INC | COM | 366505105 |  | 130 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 964333 | 25586 | SH |  | SOLE |  | 0 | 0 | 25586 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1793 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3729034 | 109036 | SH |  | SOLE |  | 0 | 0 | 109036 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 180616 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 414 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 6166 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 32888 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 18976 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 5715 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1384977 | 41367 | SH |  | SOLE |  | 0 | 0 | 41367 |
| STORE CAP CORP | COM | 862121100 |  | 20900 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 31112 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| VUZIX CORP | COM NEW | 92921W300 |  | 433 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 695 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 15450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 117478 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 56734 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| MYERS INDS INC | COM | 628464109 |  | 1534 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1960410 | 35285 | SH |  | SOLE |  | 0 | 0 | 35285 |
| TRICO BANCSHARES | COM | 896095106 |  | 59454 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 27426 | 1213 | SH |  | SOLE |  | 342 | 0 | 871 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 6906 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AGREE RLTY CORP | COM | 008492100 |  | 7979 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1046171 | 3394 | SH |  | SOLE |  | 0 | 0 | 3394 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2858 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 873 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PEPSICO INC | COM | 713448108 |  | 3403863 | 18841 | SH |  | SOLE |  | 0 | 0 | 18841 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 39439 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 20268 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1305 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1514 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 12810 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 915 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TRI CONTL CORP | COM | 895436103 |  | 53464 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 7686300 | 93054 | SH |  | SOLE |  | 0 | 0 | 93054 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 239352 | 6601 | SH |  | SOLE |  | 0 | 0 | 6601 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5775587 | 123674 | SH |  | SOLE |  | 238 | 0 | 123436 |
| INCYTE CORP | COM | 45337C102 |  | 10281 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LAM RESEARCH CORP | COM | 512807108 |  | 180588 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 471415 | 9568 | SH |  | SOLE |  | 0 | 0 | 9568 |
| UIPATH INC | CL A | 90364P105 |  | 5834 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TRINITY INDS INC | COM | 896522109 |  | 2750 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| WENDYS CO | COM | 95058W100 |  | 48318 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2548 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 88079 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| STONEX GROUP INC | COM | 861896108 |  | 1525 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 1217 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 54777 | 2631 | SH |  | SOLE |  | 0 | 0 | 2631 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 26852697 | 596992 | SH |  | SOLE |  | 0 | 0 | 596992 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 54067 | 3031 | SH |  | SOLE |  | 0 | 0 | 3031 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 10511 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3186724 | 21014 | SH |  | SOLE |  | 0 | 0 | 21014 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 3870 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1319 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 29180 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 3646 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| EXELON CORP | COM | 30161N101 |  | 253469 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| FERRARI N V | COM | N3167Y103 |  | 3015 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 37397 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 23547 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 |  | 187057 | 12768 | SH |  | SOLE |  | 0 | 0 | 12768 |
| VERISIGN INC | COM | 92343E102 |  | 12532 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 22595 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 17186 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2745 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BIO RAD LABS INC | CL A | 090572207 |  | 85359 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2437753 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 762 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASYMMETRIC ETFS TRUST | ASYMSHS S | 04651A101 |  | 49932 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 14078 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 13071 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1420 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 27163 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 3314 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 301947 | 6064 | SH |  | SOLE |  | 0 | 0 | 6064 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 811515 | 18110 | SH |  | SOLE |  | 0 | 0 | 18110 |
| COPART INC | COM | 217204106 |  | 133227 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| SYNOPSYS INC | COM | 871607107 |  | 184550 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 29460 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 706377 | 27421 | SH |  | SOLE |  | 0 | 0 | 27421 |
| RAYONIER INC | COM | 754907103 |  | 7185 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 15223 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 23837 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 7318 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| PROTO LABS INC | COM | 743713109 |  | 1991 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 59 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 30893 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 317 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 12907 | 3785 | SH |  | SOLE |  | 0 | 0 | 3785 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 86679 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| KRAFT HEINZ CO | COM | 500754106 |  | 212391 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13123255 | 182673 | SH |  | SOLE |  | 0 | 0 | 182673 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6566710 | 37662 | SH |  | SOLE |  | 0 | 0 | 37662 |
| DANA INC | COM | 235825205 |  | 1785 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4479097 | 29553 | SH |  | SOLE |  | 0 | 0 | 29553 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 71 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 11806 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 12538 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 73489 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3554653 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| EVERGY INC | COM | 30034W106 |  | 126070 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 1297167 | 43853 | SH |  | SOLE |  | 0 | 0 | 43853 |
| LIFE STORAGE INC | COM | 53223X107 |  | 6304 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DEERE  CO | COM | 244199105 |  | 1435165 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| NUTRIEN LTD | COM | 67077M108 |  | 55795 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| MOSAIC CO NEW | COM | 61945C103 |  | 53921 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| ETSY INC | COM | 29786A106 |  | 42761 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 4554 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 458 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TORO CO | COM | 891092108 |  | 47091 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 208377 | 8672 | SH |  | SOLE |  | 0 | 0 | 8672 |
| VERITIV CORP | COM | 923454102 |  | 1095 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 8232 | 3503 | SH |  | SOLE |  | 0 | 0 | 3503 |
| EDISON INTL | COM | 281020107 |  | 988493 | 15537 | SH |  | SOLE |  | 0 | 0 | 15537 |
| BIOGEN INC | COM | 09062X103 |  | 19384 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 5073 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 6691 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1403610 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1078 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 607 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 10449 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 39712 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 134633 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 8026 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PREMIER INC | CL A | 74051N102 |  | 1854 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 41522 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 5696 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ONTO INNOVATION INC | COM | 683344105 |  | 29551 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1926 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 641632 | 5837 | SH |  | SOLE |  | 0 | 0 | 5837 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1815884 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| MAGNITE INC | COM | 55955D100 |  | 26263 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7591 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 549280 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2988 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 11502 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| EVOLUS INC | COM | 30052C107 |  | 6571 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13513 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 53230 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 56153 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 139405 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 7615 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOSTON BEER INC | CL A | 100557107 |  | 3295 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CION INVT CORP | COM | 17259U204 |  | 7927 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 129033 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 155838 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| MERCURY SYS INC | COM | 589378108 |  | 358 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 857 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NOW INC | COM | 67011P100 |  | 3886 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ELASTIC N V | ORD SHS | N14506104 |  | 11124 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 146273 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 138886 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 122318 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 8170 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| APPLIED MATLS INC | COM | 038222105 |  | 676585 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1225081 | 16442 | SH |  | SOLE |  | 0 | 0 | 16442 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2048605 | 19414 | SH |  | SOLE |  | 0 | 0 | 19414 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1247 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 167450 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 12906 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 9230 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAMDEN NATL CORP | COM | 133034108 |  | 18010 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 23081 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 259370 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 179 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 17621 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| REDFIN CORP | COM | 75737F108 |  | 42 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3639 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 460885 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| ORANGE | SPONSORED ADR | 684060106 |  | 63 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 13124 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 18931 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| CVS HEALTH CORP | COM | 126650100 |  | 2704261 | 29019 | SH |  | SOLE |  | 0 | 0 | 29019 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 22259 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1382759 | 39541 | SH |  | SOLE |  | 0 | 0 | 39541 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 128117 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 7639 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2493 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1291665 | 32364 | SH |  | SOLE |  | 0 | 0 | 32364 |
| GENERAL MLS INC | COM | 370334104 |  | 281749 | 3360 | SH |  | SOLE |  | 0 | 0 | 3360 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 18759 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 541 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2158 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 504 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRUSTMARK CORP | COM | 898402102 |  | 1746 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 95992 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ABBOTT LABS | COM | 002824100 |  | 1528711 | 13924 | SH |  | SOLE |  | 0 | 0 | 13924 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9409 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 4245 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TEREX CORP NEW | COM | 880779103 |  | 2264 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1558871 | 51841 | SH |  | SOLE |  | 0 | 0 | 51841 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 32051 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 18668 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 3197 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 30517 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 601 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 38165 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 531939 | 26399 | SH |  | SOLE |  | 0 | 0 | 26399 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 356 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1726 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 64945 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 2721 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 32144 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| RADIAN GROUP INC | COM | 750236101 |  | 2574 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1389 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 138383 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6409 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CVB FINL CORP | COM | 126600105 |  | 3377 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1184 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 232208 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 82885 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 318372 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1972 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| HUB GROUP INC | CL A | 443320106 |  | 2305 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VINCO VENTURES INC | COM | 927330100 |  | 1160 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SAUL CTRS INC | COM | 804395101 |  | 2726 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1392 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GRAHAM CORP | COM | 384556106 |  | 59173 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 4787 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 571507 | 43461 | SH |  | SOLE |  | 0 | 0 | 43461 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 144251 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| OTTER TAIL CORP | COM | 689648103 |  | 646 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1208 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 11030 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 347838 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 52285 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4758 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2520207 | 33806 | SH |  | SOLE |  | 0 | 0 | 33806 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8966666 | 102511 | SH |  | SOLE |  | 0 | 0 | 102511 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5828 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 28897 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 27960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 7449 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 1651 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 7886 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1056472 | 13877 | SH |  | SOLE |  | 0 | 0 | 13877 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 107893 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 62246 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| SMITH A O CORP | COM | 831865209 |  | 11682 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 453 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARETRUST REIT INC | COM | 14174T107 |  | 12058 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5070 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| DUTCH BROS INC | CL A | 26701L100 |  | 38592 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 203517 | 17868 | SH |  | SOLE |  | 0 | 0 | 17868 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 141973 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| GRAINGER W W INC | COM | 384802104 |  | 178054 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 10546 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1290 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 526083 | 16580 | SH |  | SOLE |  | 0 | 0 | 16580 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 482 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 170387 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 344 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 558247 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 21652 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 112114 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2456016 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5051 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BORGWARNER INC | COM | 099724106 |  | 58126 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| TARGET CORP | COM | 87612E106 |  | 1599920 | 10735 | SH |  | SOLE |  | 0 | 0 | 10735 |
| RAIN ONCOLOGY INC | COM | 75082Q105 |  | 2936 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 79432 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 78958 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 46114 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 31644 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 462715 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| DANAHER CORPORATION | COM | 235851102 |  | 1517153 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 668 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 122739 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7470 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 1027 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1230 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 50842 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 596 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4347 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 134624 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1144280 | 33139 | SH |  | SOLE |  | 0 | 0 | 33139 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 818000 | 3886 | SH |  | SOLE |  | 0 | 0 | 3886 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 24345 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 22813 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 72631 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 77887 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| STIFEL FINL CORP | COM | 860630102 |  | 17520 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 7817 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| BANKUNITED INC | COM | 06652K103 |  | 510 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| 2U INC | COM | 90214J101 |  | 1053 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 |  | 204220 | 9979 | SH |  | SOLE |  | 0 | 0 | 9979 |
| LAZARD LTD | SHS A | G54050102 |  | 4368 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 742852 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| MACERICH CO | COM | 554382101 |  | 236 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SNAP ON INC | COM | 833034101 |  | 85016 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| YELP INC | CL A | 985817105 |  | 848 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 42870 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| STAG INDL INC | COM | 85254J102 |  | 2294 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 15472 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| DYCOM INDS INC | COM | 267475101 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 96905 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2443912 | 53267 | SH |  | SOLE |  | 0 | 0 | 53267 |
| TELUS CORPORATION | COM | 87971M103 |  | 4726 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1949 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DYNATRACE INC | COM NEW | 268150109 |  | 268 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2557 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 103345 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 9241 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| AUTONATION INC | COM | 05329W102 |  | 37448 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 800 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| GEN DIGITAL INC | COM | 668771108 |  | 45309 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 341318 | 120607 | SH |  | SOLE |  | 0 | 0 | 120607 |
| GENESCO INC | COM | 371532102 |  | 276 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 23804 | 961 | SH |  | SOLE |  | 266 | 0 | 695 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 266 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1503 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1713730 | 41505 | SH |  | SOLE |  | 0 | 0 | 41505 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 3922 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 35623 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 5078 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 92416 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3229307 | 55202 | SH |  | SOLE |  | 0 | 0 | 55202 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 20376 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 74962 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 24002 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| WD 40 CO | COM | 929236107 |  | 112847 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9241761 | 210040 | SH |  | SOLE |  | 0 | 0 | 210040 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 16458 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 23143 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 24236 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 632 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 64166 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2110 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHASE CORP | COM | 16150R104 |  | 38558 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 30731 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 112696 | 7304 | SH |  | SOLE |  | 0 | 0 | 7304 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3148 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ENPRO INDS INC | COM | 29355X107 |  | 1522 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 6810 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 25273 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 11689 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 7355251 | 173065 | SH |  | SOLE |  | 0 | 0 | 173065 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1196 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 10910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LUCID GROUP INC | COM | 549498103 |  | 18086 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| MICROSOFT CORP | COM | 594918104 |  | 580 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 1242 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 8017 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 13149 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 23731 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 13726 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1506437 | 32251 | SH |  | SOLE |  | 0 | 0 | 32251 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1161 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DIGI INTL INC | COM | 253798102 |  | 1754 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 9826 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1070 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 785733 | 17269 | SH |  | SOLE |  | 0 | 0 | 17269 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 37485 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| REALTY INCOME CORP | COM | 756109104 |  | 877597 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| BLACK HILLS CORP | COM | 092113109 |  | 40593 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 2720 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1508769 | 10709 | SH |  | SOLE |  | 0 | 0 | 10709 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2589 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1361 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5659502 | 20507 | SH |  | SOLE |  | 0 | 0 | 20507 |
| ARROW ELECTRS INC | COM | 042735100 |  | 19032 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| ICON PLC | SHS | G4705A100 |  | 82556 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 343 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9093162 | 37592 | SH |  | SOLE |  | 0 | 0 | 37592 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 367 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 41775 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| NORDSON CORP | COM | 655663102 |  | 25911 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| XCEL ENERGY INC | COM | 98389B100 |  | 924958 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| AMERISAFE INC | COM | 03071H100 |  | 20892 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 67384 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| VICI PPTYS INC | COM | 925652109 |  | 15864 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 5254 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 6667 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| NIKOLA CORP | COM | 654110105 |  | 11800 | 5463 | SH |  | SOLE |  | 0 | 0 | 5463 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 545 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CATERPILLAR INC | COM | 149123101 |  | 4391667 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 119831 | 7873 | SH |  | SOLE |  | 0 | 0 | 7873 |
| UNION PAC CORP | COM | 907818108 |  | 1647881 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| UBS GROUP AG | SHS | H42097107 |  | 30420 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 12203 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ROLLINS INC | COM | 775711104 |  | 17064 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 616 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 59749 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VERB TECHNOLOGY CO INC | COM | 92337U104 |  | 4693 | 28600 | SH |  | SOLE |  | 0 | 0 | 28600 |
| APPLE INC | COM | 037833100 |  | 36570397 | 281462 | SH |  | SOLE |  | 0 | 0 | 281462 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 27474 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5292 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 95375 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 68196 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 748912 | 50671 | SH |  | SOLE |  | 0 | 0 | 50671 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 883670 | 36636 | SH |  | SOLE |  | 0 | 0 | 36636 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 3353 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 15800 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| IRON MTN INC DEL | COM | 46284V101 |  | 327305 | 6566 | SH |  | SOLE |  | 0 | 0 | 6566 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 288605 | 16692 | SH |  | SOLE |  | 0 | 0 | 16692 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 48575 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 870 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 42853 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 51791 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 76814 | 2327 | SH |  | SOLE |  | 684 | 0 | 1643 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 79387 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 13197106 | 283565 | SH |  | SOLE |  | 0 | 0 | 283565 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13021944 | 211258 | SH |  | SOLE |  | 0 | 0 | 211258 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1935 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2624 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| FEDEX CORP | COM | 31428X106 |  | 165086 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 339 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 1796307 | 38260 | SH |  | SOLE |  | 0 | 0 | 38260 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 82 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | S INTL DIVID | 33738R688 |  | 15320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APTARGROUP INC | COM | 038336103 |  | 224 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4384 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 35850 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 90257 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 36968 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2074996 | 82570 | SH |  | SOLE |  | 0 | 0 | 82570 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 12736 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 185504 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| KNOWLES CORP | COM | 49926D109 |  | 1609 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4814 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6320 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 177762 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |

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