# EDGAR Filing Document

**Accession Number:** 0001468792
**File Stem:** 0001468792-23-000001
**Filing Date:** 2023-1
**Character Count:** 139316
**Document Hash:** 7a5a2df6821a0617e670fe24d9fbc4a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001468792-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001468792-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HARBOR INVESTMENT ADVISORY, LLC
- **CENTRAL INDEX KEY:** 0001468792
- **IRS NUMBER:** 900497525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19658
- **FILM NUMBER:** 23546852

**BUSINESS ADDRESS:**
- **STREET 1:** 2330 W. JOPPA ROAD
- **STREET 2:** SUITE 160
- **CITY:** LUTHERVILLE
- **STATE:** MD
- **ZIP:** 21093
- **BUSINESS PHONE:** 410-659-8906

**MAIL ADDRESS:**
- **STREET 1:** 2330 W. JOPPA ROAD
- **STREET 2:** SUITE 160
- **CITY:** LUTHERVILLE
- **STATE:** MD
- **ZIP:** 21093

### 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:** HARBOR INVESTMENT ADVISORY LLC<br>**Address:** 2330 W. JOPPA ROAD<br>SUITE 160<br>LUTHERVILLE, MD 21093

**Form 13F File Number:** 028-19658

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:** Raymond Dean<br>**Title:** Chief Financial Officer<br>**Phone:** 4106598902

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

Raymond P Dean  Lutherville, MD  01-24-2023<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:** 1344

**Form 13F Information Table Value Total:** $640202889

      (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 |
| AMAZON COM INC COM | Stock | 023135106 |  | 20533380 | 244445 | SH |  | SOLE | 0 | 244445 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 135087 | 2775 | SH |  | SOLE | 0 | 2775 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 591064 | 10970 | SH |  | SOLE | 0 | 10970 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 8440 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 889024 | 6103 | SH |  | SOLE | 0 | 6103 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 343349 | 3457 | SH |  | SOLE | 0 | 3457 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 86490 | 2367 | SH |  | SOLE | 0 | 2367 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 61455 | 618 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 28184 | 2774 | SH |  | SOLE | 0 | 2774 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 1851 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 142806 | 2863 | SH |  | SOLE | 0 | 2863 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 4536 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 113515 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 272574 | 3070 | SH |  | SOLE | 0 | 3070 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 31886 | 5460 | SH |  | SOLE | 0 | 5460 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 870869 | 3271 | SH |  | SOLE | 0 | 3270 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 107 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 91847 | 1841 | SH |  | SOLE | 0 | 1841 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 644980 | 5183 | SH |  | SOLE | 0 | 5183 | 0 | 0 |
| CAMDEN NATL CORP COM | Stock | 133034108 |  | 60951 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 5670966 | 57167 | SH |  | SOLE | 0 | 57167 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 987489 | 6390 | SH |  | SOLE | 0 | 6389 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 43977 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 86575 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 8170 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 19392 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 13063 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 327836 | 5217 | SH |  | SOLE | 0 | 5217 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 5324 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 4275 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 100849 | 3028 | SH |  | SOLE | 0 | 3027 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 3262 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 777663 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 160048 | 4627 | SH |  | SOLE | 0 | 4627 | 0 | 0 |
| YORK WTR CO COM | Stock | 987184108 |  | 2190544 | 48700 | SH |  | SOLE | 0 | 48700 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 86797 | 2093 | SH |  | SOLE | 0 | 2093 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 856 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 390922 | 1588 | SH |  | SOLE | 0 | 1587 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 81042 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 1384 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| TORTOISE PIPELINE  ENERGY FD COM | CEF | 89148H207 |  | 14854 | 553 | SH |  | SOLE | 0 | 553 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 55768 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 22746 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 165291 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 70044 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 8705557 | 49281 | SH |  | SOLE | 0 | 49281 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 3628 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 92140 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| CAREDX INC COM | Stock | 14167L103 |  | 4564 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 53241 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 34246 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 978845 | 18327 | SH |  | SOLE | 0 | 18327 | 0 | 0 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 |  | 31690 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 181196 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 177 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BEIGENE LTD SPONSORED ADR | ADR | 07725L102 |  | 16935 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 206214 | 6770 | SH |  | SOLE | 0 | 6770 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 4037506 | 21118 | SH |  | SOLE | 0 | 21117 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 1939 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 1923 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 1125216 | 8469 | SH |  | SOLE | 0 | 8469 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 3032 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1073 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC COM | Stock | 42330P107 |  | 642 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 388640 | 3432 | SH |  | SOLE | 0 | 3432 | 0 | 0 |
| VIEWRAY INC COM | Stock | 92672L107 |  | 224 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 2308094 | 5056 | SH |  | SOLE | 0 | 5056 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 5204 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 222203 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 704808 | 18597 | SH |  | SOLE | 0 | 18596 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 |  | 56232 | 737 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 1234794 | 3596 | SH |  | SOLE | 0 | 3596 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 4855 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 59474 | 1224 | SH |  | SOLE | 0 | 1224 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 32688 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 10244 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | ADR | 705015105 |  | 64036 | 5682 | SH |  | SOLE | 0 | 5682 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 13999 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 39710 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 176659 | 3102 | SH |  | SOLE | 0 | 3102 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 222603 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 10784 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 14352 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 274427 | 5931 | SH |  | SOLE | 0 | 5931 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 41187 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 21973 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 2292 | 538 | SH |  | SOLE | 0 | 538 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 783 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 81991 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3536650 | 23335 | SH |  | SOLE | 0 | 23334 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 1071829 | 16850 | SH |  | SOLE | 0 | 16850 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 612 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 457341 | 1612 | SH |  | SOLE | 0 | 1612 | 0 | 0 |
| ALERISLIFE INC COM NEW | Stock | 33832D205 |  | 112 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 336742 | 4016 | SH |  | SOLE | 0 | 4016 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 98390 | 2820 | SH |  | SOLE | 0 | 2820 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 345037 | 14305 | SH |  | SOLE | 0 | 14305 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 597631 | 6721 | SH |  | SOLE | 0 | 6721 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 21006 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 430157 | 3421 | SH |  | SOLE | 0 | 3421 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 6695 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 438410 | 6960 | SH |  | SOLE | 0 | 6960 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 96904 | 2252 | SH |  | SOLE | 0 | 2252 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 88587 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1020441 | 5870 | SH |  | SOLE | 0 | 5870 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 7377110 | 49547 | SH |  | SOLE | 0 | 49547 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 6443651 | 78124 | SH |  | SOLE | 0 | 78123 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 276760 | 3362 | SH |  | SOLE | 0 | 3362 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 18554 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 27726 | 3440 | SH |  | SOLE | 0 | 3440 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 84334 | 1872 | SH |  | SOLE | 0 | 1872 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 |  | 3944 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 412913 | 9075 | SH |  | SOLE | 0 | 9075 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 |  | 4528 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| INVESCO DYNAMIC BIOTECHNOLOGY  GENOME ETF | ETF | 46137V787 |  | 11429 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 |  | 40425 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 37796 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 91323 | 610 | SH |  | SOLE | 0 | 610 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1378536 | 52158 | SH |  | SOLE | 0 | 52158 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 341 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 23066 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 117376 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 89585 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 455336 | 5870 | SH |  | SOLE | 0 | 5870 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 1258131 | 16188 | SH |  | SOLE | 0 | 16188 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 9823 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 6038 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 6217 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 19789 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 851319 | 2887 | SH |  | SOLE | 0 | 2887 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 100068 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| WORTHINGTON INDS INC COM | Stock | 981811102 |  | 73223 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 994972 | 8610 | SH |  | SOLE | 0 | 8610 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 58527 | 980 | SH |  | SOLE | 0 | 979 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 112736 | 2475 | SH |  | SOLE | 0 | 2475 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 1386 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 760125104 |  | 64978 | 2109 | SH |  | SOLE | 0 | 2109 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 661811 | 30055 | SH |  | SOLE | 0 | 30055 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 5123 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 47048 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 31386 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 61457 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC COM | Stock | 74365N103 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 12567 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 1692707 | 15345 | SH |  | SOLE | 0 | 15345 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 147471 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 343163 | 7277 | SH |  | SOLE | 0 | 7276 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 21309 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L505 |  | 3654 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| MYR GROUP INC DEL COM | Stock | 55405W104 |  | 66475 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 88787 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 248549 | 1486 | SH |  | SOLE | 0 | 1486 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 37314 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 175414 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 2494 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| SAFE BULKERS INC COM | Stock | Y7388L103 |  | 18042 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1686554 | 14961 | SH |  | SOLE | 0 | 14961 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 3535 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2894583 | 26089 | SH |  | SOLE | 0 | 26089 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 5526 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 529 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 3188285 | 8337 | SH |  | SOLE | 0 | 8336 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 16880 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 897 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 9604303 | 27620 | SH |  | SOLE | 0 | 27620 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL FD COM | CEF | 67064R102 |  | 172935 | 15496 | SH |  | SOLE | 0 | 15496 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 1219 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 274274 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 236582 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 158517 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 48362 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 320078 | 7874 | SH |  | SOLE | 0 | 7874 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 335057 | 3488 | SH |  | SOLE | 0 | 3488 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 32244 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 11368 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 40264 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 236612 | 7040 | SH |  | SOLE | 0 | 7039 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 |  | 34931 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 134473 | 1999 | SH |  | SOLE | 0 | 1999 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 201095 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 217322 | 1220 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 81833 | 3882 | SH |  | SOLE | 0 | 3882 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 38604 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 3306 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 91035 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 166053 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 2712 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 13664 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 803196 | 7546 | SH |  | SOLE | 0 | 7546 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 6704 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| OPKO HEALTH INC COM | Stock | 68375N103 |  | 125 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 304374 | 1054 | SH |  | SOLE | 0 | 1054 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 1045948 | 18289 | SH |  | SOLE | 0 | 18289 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 3041 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 23200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 23937 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 43260 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| ICHOR HOLDINGS SHS | Stock | G4740B105 |  | 21000 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 393948 | 12334 | SH |  | SOLE | 0 | 12334 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 515033 | 6903 | SH |  | SOLE | 0 | 6903 | 0 | 0 |
| AVID BIOSERVICES INC COM | Stock | 05368M106 |  | 40511 | 2942 | SH |  | SOLE | 0 | 2942 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 26356 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 357374 | 7727 | SH |  | SOLE | 0 | 7727 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INCOM COM | CEF | 6706ER101 |  | 99809 | 7890 | SH |  | SOLE | 0 | 7890 | 0 | 0 |
| GEN DIGITAL INC COM | Stock | 668771108 |  | 176 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 8560 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1226877 | 31139 | SH |  | SOLE | 0 | 31139 | 0 | 0 |
| INVESCO HIG INCM 2023 TARG TRM COM | CEF | 46135X108 |  | 111716 | 13895 | SH |  | SOLE | 0 | 13895 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 |  | 35842 | 3879 | SH |  | SOLE | 0 | 3879 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 214203 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 1935 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 15631 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 55476 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 29404 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 1706501 | 31118 | SH |  | SOLE | 0 | 31117 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 1256739 | 7256 | SH |  | SOLE | 0 | 7256 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 134352 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 2914 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 653132 | 2752 | SH |  | SOLE | 0 | 2752 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 4068644 | 22521 | SH |  | SOLE | 0 | 22521 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 3465797 | 42698 | SH |  | SOLE | 0 | 42698 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 94032 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 1949 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 43312 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 141239 | 2211 | SH |  | SOLE | 0 | 2211 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 13 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 294 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 390021 | 14723 | SH |  | SOLE | 0 | 14723 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 65643 | 1727 | SH |  | SOLE | 0 | 1727 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 5883 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 625129 | 4605 | SH |  | SOLE | 0 | 4605 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 7790 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 627 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 14809 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 3248855 | 15160 | SH |  | SOLE | 0 | 15160 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 83541 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 852682 | 20331 | SH |  | SOLE | 0 | 20331 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 61971 | 890 | SH |  | SOLE | 0 | 890 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 46435G318 |  | 187514 | 7397 | SH |  | SOLE | 0 | 7397 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 29505 | 2537 | SH |  | SOLE | 0 | 2537 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 14157 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 13975 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIRST BANCORP N C COM | Stock | 318910106 |  | 51151 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 4888 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 56905 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 186084 | 4267 | SH |  | SOLE | 0 | 4267 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 102992 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 339694 | 9725 | SH |  | SOLE | 0 | 9725 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 21876 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 16137 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 4584898 | 14516 | SH |  | SOLE | 0 | 14515 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 14374 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 1513235 | 47691 | SH |  | SOLE | 0 | 47691 | 0 | 0 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 |  | 6793 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 994613 | 4164 | SH |  | SOLE | 0 | 4164 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 6523 | 344 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 460907 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 2120 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | ADR | 92932M101 |  | 149181 | 1865 | SH |  | SOLE | 0 | 1865 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 80503 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 |  | 466685 | 4158 | SH |  | SOLE | 0 | 4158 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 34330 | 2269 | SH |  | SOLE | 0 | 2269 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 8347107 | 60194 | SH |  | SOLE | 0 | 60194 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 1202901 | 8855 | SH |  | SOLE | 0 | 8854 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 99854 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 992 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 112493 | 5139 | SH |  | SOLE | 0 | 5139 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 137470 | 7633 | SH |  | SOLE | 0 | 7633 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 2464021 | 14525 | SH |  | SOLE | 0 | 14525 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 139464 | 1953 | SH |  | SOLE | 0 | 1953 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 1750 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 700430 | 11343 | SH |  | SOLE | 0 | 11343 | 0 | 0 |
| ORTHOPEDIATRICS CORP COM | Stock | 68752L100 |  | 36790 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 213434 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 531487 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 102609 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 113596 | 6521 | SH |  | SOLE | 0 | 6521 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 13475 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 128046 | 2461 | SH |  | SOLE | 0 | 2461 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2842483 | 13268 | SH |  | SOLE | 0 | 13267 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 560207 | 2379 | SH |  | SOLE | 0 | 2379 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1192 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 11458 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 90653 | 1216 | SH |  | SOLE | 0 | 1216 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 51400 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 78321 | 4356 | SH |  | SOLE | 0 | 4356 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 2542 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 5998 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 |  | 68929 | 1333 | SH |  | SOLE | 0 | 1333 | 0 | 0 |
| TREX CO INC COM | Stock | 89531P105 |  | 31748 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 64619 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 367368 | 1793 | SH |  | SOLE | 0 | 1793 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 1223723 | 24411 | SH |  | SOLE | 0 | 24411 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 351464 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| BANDWIDTH INC COM CL A | Stock | 05988J103 |  | 8033 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 9604 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 26838 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| INVESCO HIGH INCOME 2024 TARGE COM | CEF | 46136K105 |  | 30615 | 3789 | SH |  | SOLE | 0 | 3789 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 3835 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 623 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 9135 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 134052 | 711 | SH |  | SOLE | 0 | 711 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 9638 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 121025 | 6235 | SH |  | SOLE | 0 | 6235 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 |  | 25320 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 98840 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 10223 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 23592 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | Stock | 03152W109 |  | 65006 | 5324 | SH |  | SOLE | 0 | 5324 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 125889 | 2787 | SH |  | SOLE | 0 | 2787 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 |  | 16055 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 61755 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 76745 | 2046 | SH |  | SOLE | 0 | 2046 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 69 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 322217 | 3929 | SH |  | SOLE | 0 | 3929 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 66028 | 893 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 116230 | 6902 | SH |  | SOLE | 0 | 6902 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | Stock | 525558201 |  | 47631 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1040163 | 10991 | SH |  | SOLE | 0 | 10990 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 27887 | 972 | SH |  | SOLE | 0 | 972 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 |  | 8343 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 49679 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 16288915 | 52732 | SH |  | SOLE | 0 | 52732 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 3731 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 |  | 117656 | 4156 | SH |  | SOLE | 0 | 4156 | 0 | 0 |
| NINE ENERGY SERVICE INC COM | Stock | 65441V101 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 1856 | 66 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 15802 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 373212 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 118420 | 3820 | SH |  | SOLE | 0 | 3820 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 29775 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 429533 | 9936 | SH |  | SOLE | 0 | 9936 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 17622354 | 199732 | SH |  | SOLE | 0 | 199732 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 303003 | 2336 | SH |  | SOLE | 0 | 2336 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 25203 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| INFRA AND ENERGY ALTRNTIVE INC COM | Stock | 45686J104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR S KENSHO SMART MOBILITY ETF | ETF | 78468R689 |  | 1088 | 37 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 1390420 | 13757 | SH |  | SOLE | 0 | 13757 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 129137 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 76065 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 132258 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 295807 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 148549 | 3775 | SH |  | SOLE | 0 | 3775 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 454098 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 278738 | 5536 | SH |  | SOLE | 0 | 5536 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 86801 | 1839 | SH |  | SOLE | 0 | 1839 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 8527 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1110168 | 35835 | SH |  | SOLE | 0 | 35835 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 |  | 134183 | 3323 | SH |  | SOLE | 0 | 3323 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 1446149 | 41354 | SH |  | SOLE | 0 | 41354 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 151230 | 5873 | SH |  | SOLE | 0 | 5873 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 11353 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 15703 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 62604 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 23197980 | 96731 | SH |  | SOLE | 0 | 96730 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 20634 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 111637 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 64287 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 53158 | 1548 | SH |  | SOLE | 0 | 1548 | 0 | 0 |
| INSPIRE MED SYS INC COM | Stock | 457730109 |  | 82617 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 6745 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| HUYA INC ADS REP SHS A | ADR | 44852D108 |  | 79 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 303749 | 5470 | SH |  | SOLE | 0 | 5470 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 499103 | 9336 | SH |  | SOLE | 0 | 9336 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1162452 | 12474 | SH |  | SOLE | 0 | 12474 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 7287 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| SPS COMM INC COM | Stock | 78463M107 |  | 40455 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 |  | 112659 | 7990 | SH |  | SOLE | 0 | 7990 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 21039 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 39496 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| LOVESAC COMPANY COM | Stock | 54738L109 |  | 1101 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 24347 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| BRIGHTVIEW HLDGS INC COM | Stock | 10948C107 |  | 14841 | 2154 | SH |  | SOLE | 0 | 2154 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 173752 | 3723 | SH |  | SOLE | 0 | 3723 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 41130 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 521136 | 4436 | SH |  | SOLE | 0 | 4435 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 12977 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 4919922 | 135947 | SH |  | SOLE | 0 | 135947 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 223 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 59472 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| TENABLE HLDGS INC COM | Stock | 88025T102 |  | 137226 | 3597 | SH |  | SOLE | 0 | 3597 | 0 | 0 |
| FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 |  | 60340 | 1619 | SH |  | SOLE | 0 | 1619 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 70839 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 10798 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 11915 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| EAGLE BANCORP INC MD COM | Stock | 268948106 |  | 146136 | 3316 | SH |  | SOLE | 0 | 3316 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 111278 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 84391 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| POWELL INDS INC COM | Stock | 739128106 |  | 4398 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| WRAP TECHNOLOGIES INC COM | Stock | 98212N107 |  | 1690 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 |  | 6940 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1853 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 |  | 937422 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 |  | 250 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| FARFETCH LTD ORD SH CL A | Stock | 30744W107 |  | 1064 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 62717 | 1275 | SH |  | SOLE | 0 | 1275 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 |  | 1709 | 38 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1490203 | 7823 | SH |  | SOLE | 0 | 7823 | 0 | 0 |
| UPWORK INC COM | Stock | 91688F104 |  | 13812 | 1323 | SH |  | SOLE | 0 | 1323 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 35925 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 818653 | 4460 | SH |  | SOLE | 0 | 4460 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 473247 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1789798 | 21409 | SH |  | SOLE | 0 | 21409 | 0 | 0 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 464 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 140791 | 2776 | SH |  | SOLE | 0 | 2776 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 362 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 39392 | 1310 | SH |  | SOLE | 0 | 1310 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 69734 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 3434392 | 29351 | SH |  | SOLE | 0 | 29351 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 8436 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 30066 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 69059 | 11805 | SH |  | SOLE | 0 | 11805 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 |  | 68755 | 2061 | SH |  | SOLE | 0 | 2061 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 664063 | 5391 | SH |  | SOLE | 0 | 5391 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 8838 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 15367 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 187880 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 3586 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 7919 | 1182 | SH |  | SOLE | 0 | 1182 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 72196 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 597 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 64317 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 43382 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 5912 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 39903 | 8472 | SH |  | SOLE | 0 | 8472 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 229694 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 299252 | 8750 | SH |  | SOLE | 0 | 8750 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 1656815 | 9224 | SH |  | SOLE | 0 | 9224 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 29863 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 1104946 | 6992 | SH |  | SOLE | 0 | 6992 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 410043 | 1664 | SH |  | SOLE | 0 | 1664 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 117251 | 1735 | SH |  | SOLE | 0 | 1735 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 808 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 3378 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 26418 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 5126 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 10927 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 162529 | 5158 | SH |  | SOLE | 0 | 5158 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 10124 | 510 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| REGENCY CTRS CORP COM | REIT | 758849103 |  | 438 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 603 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HIBBETT INC COM | Stock | 428567101 |  | 30085 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 5101 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 |  | 20208 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 |  | 86757 | 3290 | SH |  | SOLE | 0 | 3290 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 76256 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 42689 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 172294 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 232 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 16967 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 28277 | 546 | SH |  | SOLE | 0 | 546 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 50436 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 4568 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 |  | 64297 | 2044 | SH |  | SOLE | 0 | 2044 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 10287 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 274252 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 859641 | 9457 | SH |  | SOLE | 0 | 9457 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 17697 | 644 | SH |  | SOLE | 0 | 644 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 28013 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 4613 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SHOCKWAVE MED INC COM | Stock | 82489T104 |  | 77721 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 7415 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 185143 | 1303 | SH |  | SOLE | 0 | 1303 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 12395 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 102782 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 112352 | 2230 | SH |  | SOLE | 0 | 2229 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 165 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 119127 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| LIQTECH INTL INC COM | Stock | 53632A201 |  | 570 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 5429 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| PIMCO 25 PLUS YEAR ZERO CPN US TREAS INDEX ETF | ETF | 72201R882 |  | 15368 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 9712 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 7180 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 38700 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 1641 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043101 |  | 34429 | 3436 | SH |  | SOLE | 0 | 3436 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 7390 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 4411074 | 12555 | SH |  | SOLE | 0 | 12555 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 |  | 117784 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 |  | 86099 | 1395 | SH |  | SOLE | 0 | 1395 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 3348 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 29742 | 3636 | SH |  | SOLE | 0 | 3636 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 23459 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | REIT | 49803T300 |  | 73149 | 3475 | SH |  | SOLE | 0 | 3475 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 174355 | 21740 | SH |  | SOLE | 0 | 21740 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 67311 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 144307 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 9121 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 5877 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 153796 | 6219 | SH |  | SOLE | 0 | 6219 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 204126 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| HOWARD HUGHES CORP COM | Stock | 44267D107 |  | 1223 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ILLUMINA INC COM | Stock | 452327109 |  | 19411 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 1078 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 68126 | 1159 | SH |  | SOLE | 0 | 1159 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 87113 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 35894 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| REX AMERICAN RES CORP COM | Stock | 761624105 |  | 7169 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 3314 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 5120 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 223004 | 2118 | SH |  | SOLE | 0 | 2118 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 47648 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 3410326 | 52491 | SH |  | SOLE | 0 | 52490 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 4225368 | 35057 | SH |  | SOLE | 0 | 35056 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 7318826 | 51815 | SH |  | SOLE | 0 | 51814 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 |  | 30817 | 1229 | SH |  | SOLE | 0 | 1229 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 763187 | 26629 | SH |  | SOLE | 0 | 26629 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 26462 | 1110 | SH |  | SOLE | 0 | 1110 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 1809 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HEPION PHARMACEUTICALS INC COM | Stock | 426897104 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 21108 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| ISHARES CYBERSECURITY  TECH ETF | ETF | 46435U135 |  | 1156 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 281 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC COM NEW | Stock | 89421B109 |  | 896 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INMODE LTD SHS | Stock | M5425M103 |  | 30345 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 24280 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 10081 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 3217096 | 8794 | SH |  | SOLE | 0 | 8793 | 0 | 0 |
| EDAP TMS S A SPONSORED ADR | ADR | 268311107 |  | 5330 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 417692 | 1355 | SH |  | SOLE | 0 | 1355 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 397 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DOUGLAS DYNAMICS INC COM | Stock | 25960R105 |  | 107901 | 2984 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 70739 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| EARTHSTONE ENERGY INC CL A | Stock | 27032D304 |  | 32459 | 2281 | SH |  | SOLE | 0 | 2281 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 25129 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 10519 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NOV INC COM | Stock | 62955J103 |  | 418 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 23434 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 759 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| PROFOUND MED CORP COM NEW | Stock | 74319B502 |  | 2672 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 |  | 66580 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 1293 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 67274 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| PROGYNY INC COM | Stock | 74340E103 |  | 38377 | 1232 | SH |  | SOLE | 0 | 1232 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 29160 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 10373 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 43053 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2066876 | 19621 | SH |  | SOLE | 0 | 19621 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 23715 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 25177 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 96844 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / SH COM | CEF | 33738E109 |  | 11450 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| XP INC CL A | Stock | G98239109 |  | 12625 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | Stock | 85209W109 |  | 81867 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 9013 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 73369 | 6109 | SH |  | SOLE | 0 | 6109 | 0 | 0 |
| AGENUS INC COM NEW | Stock | 00847G705 |  | 960 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 359081 | 31526 | SH |  | SOLE | 0 | 31526 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1761041 | 10100 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 30698 | 627 | SH |  | SOLE | 0 | 627 | 0 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 |  | 1455 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 37050 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 999844 | 15674 | SH |  | SOLE | 0 | 15674 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 31279 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 1342141 | 12875 | SH |  | SOLE | 0 | 12875 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 |  | 1915 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 68232 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 5607 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 |  | 39110 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 13660 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 40814 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 418551 | 4064 | SH |  | SOLE | 0 | 4064 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 543263 | 5418 | SH |  | SOLE | 0 | 5418 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 181592 | 2429 | SH |  | SOLE | 0 | 2429 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 20127 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| SILVERGATE CAP CORP CL A | Stock | 82837P408 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | ETF | 46436E882 |  | 61750 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 59625 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 46436E866 |  | 58200 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 422768 | 4553 | SH |  | SOLE | 0 | 4552 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 6248 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| INCYTE CORP COM | Stock | 45337C102 |  | 3213 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 161329 | 3911 | SH |  | SOLE | 0 | 3911 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 573146 | 7967 | SH |  | SOLE | 0 | 7967 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 249014 | 6553 | SH |  | SOLE | 0 | 6553 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 542948 | 7102 | SH |  | SOLE | 0 | 7102 | 0 | 0 |
| MESA LABS INC COM | Stock | 59064R109 |  | 42716 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 1015643 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 133113 | 1190 | SH |  | SOLE | 0 | 1190 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 16997 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 74349 | 3071 | SH |  | SOLE | 0 | 3071 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 86970 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| RPT REALTY SH BEN INT | REIT | 74971D101 |  | 29457 | 2934 | SH |  | SOLE | 0 | 2934 | 0 | 0 |
| YANDEX N V SHS CLASS A | Stock | N97284108 |  | 0 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| BECTON DICKINSON  CO 6 DP CONV PFD B | Convertible Preferred | 075887406 |  | 90036 | 1798 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 2167582 | 39779 | SH |  | SOLE | 0 | 39779 | 0 | 0 |
| KNOWLEDGE LEADERS DEVELOPED WORLD ETF | ETF | 46143U849 |  | 645687 | 17899 | SH |  | SOLE | 0 | 17899 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 43298 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| INVESCO S MIDCAP VALUE WITH MOMENTUM ETF | ETF | 46137V456 |  | 36333 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| INVESCO S SMALLCAP MOMENTUM ETF | ETF | 46137V498 |  | 28290 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INVESCO S MIDCAP QUALITY ETF | ETF | 46137V472 |  | 242147 | 3506 | SH |  | SOLE | 0 | 3506 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 64926 | 1290 | SH |  | SOLE | 0 | 1290 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 95655 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| APTIV PLC 5.5 CNV PFD A | Convertible Preferred | G6095L117 |  | 8773 | 82 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 |  | 22003 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ASGN INC COM | Stock | 00191U102 |  | 75450 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| VALLEY NATL BANCORP COM | Stock | 919794107 |  | 55996 | 4951 | SH |  | SOLE | 0 | 4951 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 9294 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 2103 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 12480 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 80443 | 2517 | SH |  | SOLE | 0 | 2517 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 64125 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 40014 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 8432231 | 69919 | SH |  | SOLE | 0 | 69919 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 44273 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 |  | 2460 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 550995 | 5803 | SH |  | SOLE | 0 | 5803 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 9338 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 46935 | 2182 | SH |  | SOLE | 0 | 2182 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 229923 | 3614 | SH |  | SOLE | 0 | 3614 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 24773 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 12873 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1396971 | 16710 | SH |  | SOLE | 0 | 16710 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 594 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 614952 | 5284 | SH |  | SOLE | 0 | 5283 | 0 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 154840 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 |  | 249135 | 8844 | SH |  | SOLE | 0 | 8844 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 79855 | 5035 | SH |  | SOLE | 0 | 5035 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 58088 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 |  | 2447 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 286362 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 94270 | 748 | SH |  | SOLE | 0 | 748 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 45258 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 261 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 21436 | 3339 | SH |  | SOLE | 0 | 3339 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 46614 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| SPDR S TRANSPORTATION ETF | ETF | 78464A532 |  | 5718 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 |  | 9055 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 7809 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 |  | 39550 | 4829 | SH |  | SOLE | 0 | 4829 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 22713 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 |  | 174381 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 6525 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 57015 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 3072 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 2906162 | 4028 | SH |  | SOLE | 0 | 4028 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 565365 | 11260 | SH |  | SOLE | 0 | 11260 | 0 | 0 |
| ABCAM PLC ADS | ADR | 000380204 |  | 61773 | 3970 | SH |  | SOLE | 0 | 3970 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V209 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 162008 | 1259 | SH |  | SOLE | 0 | 1259 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 18320 | 1646 | SH |  | SOLE | 0 | 1646 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | Stock | 89422G107 |  | 68326 | 3249 | SH |  | SOLE | 0 | 3249 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 12458 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| CIVEO CORP CDA COM NEW | Stock | 17878Y207 |  | 9050 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 108851 | 23612 | SH |  | SOLE | 0 | 23612 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 23706 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 106560 | 3600 | SH |  | SOLE | 0 | 3600 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 29914 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 82784 | 2330 | SH |  | SOLE | 0 | 2329 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 53523 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 4550 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 21366 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 42319 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 |  | 43819 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 5867 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 2922396 | 16257 | SH |  | SOLE | 0 | 16257 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 40414 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 7319 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 4020 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 41273 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| SIGNIFY HEALTH INC CL A COM | Stock | 82671G100 |  | 33561 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 81954 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 9 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 296838 | 10430 | SH |  | SOLE | 0 | 10430 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 27346 | 1859 | SH |  | SOLE | 0 | 1859 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC COM | Stock | 866683105 |  | 31181 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| DUCKHORN PORTFOLIO INC COM | Stock | 26414D106 |  | 1375 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 266084 | 1977 | SH |  | SOLE | 0 | 1977 | 0 | 0 |
| ARK SPACE EXPLORATION  INNOVATION ETF | ETF | 00214Q807 |  | 6195 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4318 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 68841 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ETFMG U.S. ALTERNATIVE HARVEST ETF | ETF | 26924G755 |  | 196 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 20526 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| OATLY GROUP AB SPONSORED ADS | ADR | 67421J108 |  | 870 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 |  | 38263 | 811 | SH |  | SOLE | 0 | 811 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 29413 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 63301 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| FIGS INC CL A | Stock | 30260D103 |  | 4038 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| BRINKER INTL INC COM | Stock | 109641100 |  | 29198 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 260447 | 9325 | SH |  | SOLE | 0 | 9325 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 11362 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 8690809 | 41831 | SH |  | SOLE | 0 | 41831 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 49590 | 2482 | SH |  | SOLE | 0 | 2482 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG FD COM | CEF | 72200U100 |  | 25264 | 2132 | SH |  | SOLE | 0 | 2132 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 116997 | 5170 | SH |  | SOLE | 0 | 5170 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 55091 | 2269 | SH |  | SOLE | 0 | 2269 | 0 | 0 |
| ALZAMEND NEURO INC COM NEW | Stock | 02262M308 |  | 452 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| WALKME LTD ORD SHS | Stock | M97628107 |  | 131924 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 159 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 129395 | 2035 | SH |  | SOLE | 0 | 2035 | 0 | 0 |
| BRIGHT HEALTH GROUP INC COM | Stock | 10920V107 |  | 33577 | 51665 | SH |  | SOLE | 0 | 51665 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 52191 | 1176 | SH |  | SOLE | 0 | 1176 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 1105 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 1780 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| IMAX CORP COM | Stock | 45245E109 |  | 24951 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 286684 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 4354 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| INSTRUCTURE HLDGS INC COM | Stock | 457790103 |  | 27378 | 1168 | SH |  | SOLE | 0 | 1168 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 2869 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| DOMA HOLDINGS INC COMMON STOCK | Stock | 25703A104 |  | 28986 | 64000 | SH |  | SOLE | 0 | 64000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 4184 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 63498 | 1015 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| INVESCO S EMERGING MARKETS LOW VOLATILITY ETF | ETF | 46138E297 |  | 3198 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 4516 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 96755 | 1342 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| REDWIRE CORPORATION COM | Stock | 75776W103 |  | 23760 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 60800 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | Stock | 37611X118 |  | 28 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 2235 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 36964 | 1352 | SH |  | SOLE | 0 | 1352 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 116221 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 35046 | 1657 | SH |  | SOLE | 0 | 1657 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 2280 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS INC COM | Stock | 20848V105 |  | 48115 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| LOGICMARK INC COM NEW | Stock | 67091J404 |  | 1 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 33127 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 1377 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ARIS WATER SOLUTIONS INC CLASS A COM | Stock | 04041L106 |  | 2882 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 5671 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 1043 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 331493 | 1653 | SH |  | SOLE | 0 | 1653 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 5713108 | 40700 | SH |  | SOLE | 0 | 40700 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5729084 | 26883 | SH |  | SOLE | 0 | 26883 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 22311 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 10450 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 462885 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 |  | 27941 | 3057 | SH |  | SOLE | 0 | 3057 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 85 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 |  | 18048 | 5605 | SH |  | SOLE | 0 | 5605 | 0 | 0 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 7548 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 |  | 12402 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 22491 | 493 | SH |  | SOLE | 0 | 493 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 218724 | 25433 | SH |  | SOLE | 0 | 25433 | 0 | 0 |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 |  | 45576 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 67156 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 73693 | 856 | SH |  | SOLE | 0 | 856 | 0 | 0 |
| ENERPLUS CORP COM | Stock | 292766102 |  | 2648 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 2983 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 700835 | 3366 | SH |  | SOLE | 0 | 3366 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 65624 | 953 | SH |  | SOLE | 0 | 953 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | CEF | 67074Y105 |  | 5265 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 1125944 | 10818 | SH |  | SOLE | 0 | 10818 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 459627 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 3891233 | 18367 | SH |  | SOLE | 0 | 18367 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 13709 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ATN INTL INC COM | Stock | 00215F107 |  | 26189 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 380063 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 |  | 14938 | 1925 | SH |  | SOLE | 0 | 1925 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 411536 | 4853 | SH |  | SOLE | 0 | 4853 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 159 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 472019 | 16597 | SH |  | SOLE | 0 | 16597 | 0 | 0 |
| GRAPHEX GROUP LTD SPONSORED ADS | ADR | 38867H104 |  | 336 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 299321 | 3472 | SH |  | SOLE | 0 | 3472 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 75558 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 22788 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 988352 | 8213 | SH |  | SOLE | 0 | 8213 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 |  | 60282 | 3262 | SH |  | SOLE | 0 | 3262 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 146258 | 6200 | SH |  | SOLE | 0 | 6200 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 1074 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 372098 | 681 | SH |  | SOLE | 0 | 681 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 3917 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 4872 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 5617 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 74097 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 9995 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 |  | 122033 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1189 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 16173 | 1706 | SH |  | SOLE | 0 | 1706 | 0 | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 |  | 36527 | 713 | SH |  | SOLE | 0 | 713 | 0 | 0 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 276 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN RL COM | CEF | 19247R103 |  | 16082 | 1315 | SH |  | SOLE | 0 | 1315 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 206560 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| WESBANCO INC COM | Stock | 950810101 |  | 54213 | 1466 | SH |  | SOLE | 0 | 1466 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 197951 | 4504 | SH |  | SOLE | 0 | 4504 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 90049 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 17493 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 6406 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 101314 | 1596 | SH |  | SOLE | 0 | 1596 | 0 | 0 |
| FIRST FINL BANCORP OH COM | Stock | 320209109 |  | 57328 | 2366 | SH |  | SOLE | 0 | 2366 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 44877 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| CITY HLDG CO COM | Stock | 177835105 |  | 47290 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 1082444 | 6120 | SH |  | SOLE | 0 | 6120 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 472482 | 3386 | SH |  | SOLE | 0 | 3386 | 0 | 0 |
| EVOKE PHARMA INC COM NEW | Stock | 30049G203 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CHUYS HLDGS INC COM | Stock | 171604101 |  | 24989 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COT COM | Stock | 63888U108 |  | 457 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 201420 | 6750 | SH |  | SOLE | 0 | 6750 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 5244 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 17722 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 |  | 163122 | 1550 | SH |  | SOLE | 0 | 1550 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 4664 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 1927 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 |  | 253302 | 4200 | SH |  | SOLE | 0 | 4200 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 225951 | 10613 | SH |  | SOLE | 0 | 10613 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 2670 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 |  | 4986 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 |  | 3993 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 1454074 | 21817 | SH |  | SOLE | 0 | 21816 | 0 | 0 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 7042 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 21491 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| PCTEL INC COM | Stock | 69325Q105 |  | 860 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 1307704 | 16733 | SH |  | SOLE | 0 | 16733 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 4093 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 988 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1225088 | 2191 | SH |  | SOLE | 0 | 2191 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 69 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 |  | 16250 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 99561 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 1026124 | 7502 | SH |  | SOLE | 0 | 7502 | 0 | 0 |
| RXO INC COMMON STOCK | Stock | 74982T103 |  | 1686 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| OMNIAB INC COM | Stock | 68218J103 |  | 10987 | 3052 | SH |  | SOLE | 0 | 3052 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 224582 | 4808 | SH |  | SOLE | 0 | 4808 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 41050 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 636549 | 7141 | SH |  | SOLE | 0 | 7141 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 73024 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 1061957 | 14674 | SH |  | SOLE | 0 | 14674 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 165441 | 2218 | SH |  | SOLE | 0 | 2218 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 4458 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 56779 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 161929 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 11425 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 136406 | 17488 | SH |  | SOLE | 0 | 17488 | 0 | 0 |
| NUVEEN PFD  INCOME TERM FD COM | CEF | 67075A106 |  | 46450 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 130155 | 4177 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 1852 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 49276 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 193427 | 3342 | SH |  | SOLE | 0 | 3341 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 171914 | 1895 | SH |  | SOLE | 0 | 1895 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 3012611 | 48874 | SH |  | SOLE | 0 | 48874 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 104948 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 83866 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 115593 | 1862 | SH |  | SOLE | 0 | 1862 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 130647 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 |  | 14619 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 675160 | 7924 | SH |  | SOLE | 0 | 7924 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 584342 | 5623 | SH |  | SOLE | 0 | 5623 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 26722 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 |  | 91713 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 684178 | 2564 | SH |  | SOLE | 0 | 2564 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 3110 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 25131 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 3263 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| NEOGENOMICS INC COM NEW | Stock | 64049M209 |  | 14997 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 2898 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 51932 | 1460 | SH |  | SOLE | 0 | 1460 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 185071 | 4738 | SH |  | SOLE | 0 | 4738 | 0 | 0 |
| INVESCO S SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 |  | 29731 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 280381 | 9749 | SH |  | SOLE | 0 | 9749 | 0 | 0 |
| CONSOLIDATED WATER CO INC ORD | Stock | G23773107 |  | 162800 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 93531 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 387825 | 7377 | SH |  | SOLE | 0 | 7377 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 6025 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 63651 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 693444 | 4745 | SH |  | SOLE | 0 | 4745 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 17437 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 1104 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 2971 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 3171 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 369735 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 80494 | 7412 | SH |  | SOLE | 0 | 7412 | 0 | 0 |
| SANDY SPRING BANCORP INC COM | Stock | 800363103 |  | 5285 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 515231 | 3978 | SH |  | SOLE | 0 | 3978 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 172122 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 149631 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| MOSAIC CO NEW COM | Stock | 61945C103 |  | 292047 | 6657 | SH |  | SOLE | 0 | 6657 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 3792825 | 23469 | SH |  | SOLE | 0 | 23469 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 75808 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 501070 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 316230 | 3810 | SH |  | SOLE | 0 | 3810 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 14470 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 6993 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 |  | 7076 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 42544 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 1481 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1796 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 1258514 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 213243 | 8679 | SH |  | SOLE | 0 | 8679 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 360739 | 7550 | SH |  | SOLE | 0 | 7550 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 40393 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 443 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 367683 | 3063 | SH |  | SOLE | 0 | 3063 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 3060 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 |  | 965 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 820973 | 5602 | SH |  | SOLE | 0 | 5602 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 158314 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 73747 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| ARTIVION INC COM | Stock | 228903100 |  | 26046 | 2149 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 30454 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 195596 | 11526 | SH |  | SOLE | 0 | 11526 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 51625 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 377962 | 5074 | SH |  | SOLE | 0 | 5074 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 5862 | 195 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 17438 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 4558412 | 21249 | SH |  | SOLE | 0 | 21249 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 59007 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| ALTRA INDL MOTION CORP COM | Stock | 02208R106 |  | 8126 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 3405234 | 45899 | SH |  | SOLE | 0 | 45898 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 64942 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 206076 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 23377 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 205420 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 12607 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 26332 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 |  | 42296 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 127373 | 999 | SH |  | SOLE | 0 | 999 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 5667 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 99922 | 8468 | SH |  | SOLE | 0 | 8468 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 68773 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 7396 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 35904 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 1777931 | 7272 | SH |  | SOLE | 0 | 7272 | 0 | 0 |
| DARIOHEALTH CORP COM NEW | Stock | 23725P209 |  | 2033 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 1033986 | 9405 | SH |  | SOLE | 0 | 9405 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 627200 | 4480 | SH |  | SOLE | 0 | 4480 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 3443 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 |  | 32752 | 2848 | SH |  | SOLE | 0 | 2848 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 535000 | 11306 | SH |  | SOLE | 0 | 11306 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 285078 | 1149 | SH |  | SOLE | 0 | 1149 | 0 | 0 |
| RESMED INC COM | Stock | 761152107 |  | 67226 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 611897 | 2306 | SH |  | SOLE | 0 | 2306 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 29607 | 883 | SH |  | SOLE | 0 | 883 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 30719 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 30447 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 1358006 | 5153 | SH |  | SOLE | 0 | 5153 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 49533 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG CO COM NEW | Stock | 890260862 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 163528 | 1594 | SH |  | SOLE | 0 | 1594 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 11420 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | CEF | 33718W103 |  | 75915 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 319568 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 1374068 | 28843 | SH |  | SOLE | 0 | 28842 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 16363 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 3922 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 365147 | 3928 | SH |  | SOLE | 0 | 3928 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE COM | CEF | 19248A109 |  | 23790 | 992 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| ALPS BARRON'S 400 ETF | ETF | 00162Q726 |  | 8048 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 763264 | 11316 | SH |  | SOLE | 0 | 11316 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 449 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 241981 | 3736 | SH |  | SOLE | 0 | 3736 | 0 | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 |  | 23499 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 154823 | 2565 | SH |  | SOLE | 0 | 2565 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 |  | 85906 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 31020 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 4107 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 |  | 2285 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 4059 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 126311 | 6861 | SH |  | SOLE | 0 | 6861 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 135114 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 878792 | 21361 | SH |  | SOLE | 0 | 21361 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 48156 | 3328 | SH |  | SOLE | 0 | 3328 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 41224 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 32517 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 50300 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 3059295 | 34975 | SH |  | SOLE | 0 | 34975 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 132134 | 1701 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | ETF | 97717X651 |  | 396993 | 9873 | SH |  | SOLE | 0 | 9873 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 142382 | 1188 | SH |  | SOLE | 0 | 1188 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 327 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 |  | 65653 | 3894 | SH |  | SOLE | 0 | 3894 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 405686 | 3090 | SH |  | SOLE | 0 | 3090 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 2476 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 59853 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 221373 | 2642 | SH |  | SOLE | 0 | 2642 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 2325 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 6 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 13842 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 47501 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 25721 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 15978 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 108040 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 17622 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 163150 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 642147 | 4972 | SH |  | SOLE | 0 | 4971 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 164796 | 1678 | SH |  | SOLE | 0 | 1678 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 4437 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 26105 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 289170 | 3882 | SH |  | SOLE | 0 | 3882 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 14177 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 3964 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 |  | 458 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 25014 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 31536 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 711551 | 7907 | SH |  | SOLE | 0 | 7907 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 1204 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 295261 | 3240 | SH |  | SOLE | 0 | 3240 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 12477 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 216899 | 3827 | SH |  | SOLE | 0 | 3826 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 833 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 7683 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 3603974 | 24843 | SH |  | SOLE | 0 | 24843 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 611401 | 60506 | SH |  | SOLE | 0 | 60506 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 15 | 1500 | SH | Call | SOLE | 0 | 1500 | 0 | 0 |
| NMI HLDGS INC CL A | Stock | 629209305 |  | 64268 | 3075 | SH |  | SOLE | 0 | 3075 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 60225 | 1549 | SH |  | SOLE | 0 | 1549 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 1025536 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | ETF | 46140H106 |  | 61115 | 3033 | SH |  | SOLE | 0 | 3033 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 176846 | 3023 | SH |  | SOLE | 0 | 3023 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 8749327 | 22772 | SH |  | SOLE | 0 | 22772 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD SH BEN INT | CEF | 41013W108 |  | 268035 | 16700 | SH |  | SOLE | 0 | 16700 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 2679 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 7552 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 629712 | 1901 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 412875 | 17682 | SH |  | SOLE | 0 | 17682 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 15900 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 14454 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 109106 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 42318 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 78252 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 59862 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 147210 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| CHART INDS INC COM | Stock | 16115Q308 |  | 17976 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 134304 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 5929 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 108959 | 2836 | SH |  | SOLE | 0 | 2836 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 437369 | 10593 | SH |  | SOLE | 0 | 10592 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 3192 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 1571868 | 7591 | SH |  | SOLE | 0 | 7591 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 110647 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 36099 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 63630 | 1045 | SH |  | SOLE | 0 | 1045 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 27 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 16570 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 76148 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 386724 | 12667 | SH |  | SOLE | 0 | 12667 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 55713 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 21790 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 2132843 | 16086 | SH |  | SOLE | 0 | 16086 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 2539 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 8022 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 5550 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 575174 | 6939 | SH |  | SOLE | 0 | 6939 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 2254 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 127180 | 1790 | SH |  | SOLE | 0 | 1790 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1708305 | 3131 | SH |  | SOLE | 0 | 3131 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 409180 | 2958 | SH |  | SOLE | 0 | 2958 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 13463 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 284681 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 958751 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 4305112 | 31833 | SH |  | SOLE | 0 | 31833 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 321275 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 1883676 | 3872 | SH |  | SOLE | 0 | 3871 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 61186 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 6861560 | 51167 | SH |  | SOLE | 0 | 51167 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 1054 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 21367 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 88949 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 3890 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PROS HOLDINGS INC COM | Stock | 74346Y103 |  | 52135 | 2149 | SH |  | SOLE | 0 | 2149 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 3611225 | 20119 | SH |  | SOLE | 0 | 20119 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 30706 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 237245 | 1094 | SH |  | SOLE | 0 | 1094 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1504736 | 12752 | SH |  | SOLE | 0 | 12752 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 1187058 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 87004 | 2073 | SH |  | SOLE | 0 | 2073 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2150 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 28375 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 2405501 | 9063 | SH |  | SOLE | 0 | 9063 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 55268 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 34037 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 2161281 | 27152 | SH |  | SOLE | 0 | 27151 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3713845 | 112133 | SH |  | SOLE | 0 | 112133 | 0 | 0 |
| MALIBU BOATS INC COM CL A | Stock | 56117J100 |  | 55965 | 1050 | SH |  | SOLE | 0 | 1050 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 2796 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 57623 | 2353 | SH |  | SOLE | 0 | 2352 | 0 | 0 |
| NATHANS FAMOUS INC NEW COM | Stock | 632347100 |  | 23524 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 64807 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 2500892 | 17638 | SH |  | SOLE | 0 | 17638 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 34276 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 26999 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 872968 | 6196 | SH |  | SOLE | 0 | 6196 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 2122216 | 25963 | SH |  | SOLE | 0 | 25963 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 2182913 | 21630 | SH |  | SOLE | 0 | 21630 | 0 | 0 |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | ETF | 46137V811 |  | 14175 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 71879 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| VARONIS SYS INC COM | Stock | 922280102 |  | 42517 | 1776 | SH |  | SOLE | 0 | 1776 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 576122 | 3487 | SH |  | SOLE | 0 | 3487 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 418653 | 2809 | SH |  | SOLE | 0 | 2809 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1847469 | 17073 | SH |  | SOLE | 0 | 17073 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1228581 | 23977 | SH |  | SOLE | 0 | 23977 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 67159 | 637 | SH |  | SOLE | 0 | 637 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 1004783 | 11818 | SH |  | SOLE | 0 | 11818 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 784037 | 6538 | SH |  | SOLE | 0 | 6538 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 9426 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 6529 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| Q2 HLDGS INC COM | Stock | 74736L109 |  | 38343 | 1427 | SH |  | SOLE | 0 | 1427 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 13393 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 8128 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 629246 | 2627 | SH |  | SOLE | 0 | 2626 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 3560 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 446051 | 15105 | SH |  | SOLE | 0 | 15105 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 8715859 | 98229 | SH |  | SOLE | 0 | 98229 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 54543 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 309470 | 2095 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 7019317 | 26726 | SH |  | SOLE | 0 | 26726 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 152871 | 2619 | SH |  | SOLE | 0 | 2619 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 148749 | 1528 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 129071 | 1336 | SH |  | SOLE | 0 | 1336 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 240568 | 3072 | SH |  | SOLE | 0 | 3072 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 19560 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 217504 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 132502 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 498 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WEIBO CORP SPONSORED ADR | ADR | 948596101 |  | 459 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 |  | 17064 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 |  | 102496 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 363293 | 2950 | SH |  | SOLE | 0 | 2950 | 0 | 0 |
| INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 |  | 11789 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| SCULPTOR CAP MGMT COM CL A | Stock | 811246107 |  | 346 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1477119 | 16241 | SH |  | SOLE | 0 | 16241 | 0 | 0 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 |  | 1889 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 130096 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 1912 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 37642 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 14008 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| OXBRIDGE RE HLDGS LTD WT EXP 032624 | Stock | G6856M114 |  | 1262 | 24000 | SH |  | SOLE | 0 | 24000 | 0 | 0 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 |  | 1254 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 28505 | 2507 | SH |  | SOLE | 0 | 2507 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 |  | 6491 | 1293 | SH |  | SOLE | 0 | 1293 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 61720 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 163457 | 3325 | SH |  | SOLE | 0 | 3325 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 37439 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 683824 | 13153 | SH |  | SOLE | 0 | 13153 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 3398 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 195835 | 5300 | SH |  | SOLE | 0 | 5300 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 19734 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 139785 | 1108 | SH |  | SOLE | 0 | 1108 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 1141 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 15256 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 156727 | 2291 | SH |  | SOLE | 0 | 2291 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 434816 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 881728 | 12140 | SH |  | SOLE | 0 | 12140 | 0 | 0 |
| MERCADOLIBRE INC COM | Stock | 58733R102 |  | 77854 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 24679 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 44942 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 51619 | 1295 | SH |  | SOLE | 0 | 1295 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 979368 | 13973 | SH |  | SOLE | 0 | 13973 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2000449 | 13174 | SH |  | SOLE | 0 | 13173 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 70862 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 976426 | 17288 | SH |  | SOLE | 0 | 17288 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 852 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CRYOPORT INC COM PAR $0.001 | Stock | 229050307 |  | 15233 | 878 | SH |  | SOLE | 0 | 878 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 6795 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS | ETF | 74347X633 |  | 187001 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 1996733 | 20587 | SH |  | SOLE | 0 | 20587 | 0 | 0 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 |  | 6671 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 8956 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 343252 | 6865 | SH |  | SOLE | 0 | 6865 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 55087 | 1159 | SH |  | SOLE | 0 | 1159 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 |  | 615713 | 31081 | SH |  | SOLE | 0 | 31080 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 2384 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 32301 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 71934 | 1167 | SH |  | SOLE | 0 | 1167 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 267600 | 1705 | SH |  | SOLE | 0 | 1705 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 53318 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 209009 | 2289 | SH |  | SOLE | 0 | 2289 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 424689 | 6218 | SH |  | SOLE | 0 | 6218 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 464 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 532829 | 5286 | SH |  | SOLE | 0 | 5286 | 0 | 0 |
| AFFIMED N V COM | Stock | N01045108 |  | 93868 | 75700 | SH |  | SOLE | 0 | 75700 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 61476 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 381342 | 4329 | SH |  | SOLE | 0 | 4329 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 115670 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 254645 | 6468 | SH |  | SOLE | 0 | 6468 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 18649 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 26811 | 1871 | SH |  | SOLE | 0 | 1871 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 61594 | 5475 | SH |  | SOLE | 0 | 5475 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 8096 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 71843 | 1599 | SH |  | SOLE | 0 | 1599 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 75845 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 235563 | 1377 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 812 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLOGY SHS | CEF | 09258G104 |  | 167553 | 5906 | SH |  | SOLE | 0 | 5906 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 20863 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 23188 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 61036 | 1664 | SH |  | SOLE | 0 | 1664 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 126559 | 1843 | SH |  | SOLE | 0 | 1843 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 14732 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 13595 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 107249 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| VANDA PHARMACEUTICALS INC COM | Stock | 921659108 |  | 15475 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 869 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 43562 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 11853 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 2002 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 178397 | 5429 | SH |  | SOLE | 0 | 5429 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 2510 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 1031 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 205364 | 2728 | SH |  | SOLE | 0 | 2728 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 |  | 98029 | 3743 | SH |  | SOLE | 0 | 3743 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 108999 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 17582 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 12986 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 251004 | 5079 | SH |  | SOLE | 0 | 5079 | 0 | 0 |
| GREENBRIER COS INC COM | Stock | 393657101 |  | 8383 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 40446 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 74880 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 72046 | 858 | SH |  | SOLE | 0 | 858 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 18625 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 107597 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 9784 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 89501 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| NETGEAR INC COM | Stock | 64111Q104 |  | 16245 | 897 | SH |  | SOLE | 0 | 897 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 634 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 1022676 | 10104 | SH |  | SOLE | 0 | 10104 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 255 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 41087 | 312 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| NUVASIVE INC COM | Stock | 670704105 |  | 103760 | 2516 | SH |  | SOLE | 0 | 2516 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 95739 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 42893 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 73623 | 303 | SH |  | SOLE | 0 | 303 | 0 | 0 |
| RENT A CTR INC NEW COM | Stock | 76009N100 |  | 226 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 1920 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 99381 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 33816 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO DYNAMIC NETWORKING ETF | ETF | 46137V688 |  | 55063 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 4563 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 1646 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 165392 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 22860 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 5914 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 754164 | 4775 | SH |  | SOLE | 0 | 4775 | 0 | 0 |
| VICOR CORP COM | Stock | 925815102 |  | 2504750 | 46600 | SH |  | SOLE | 0 | 46600 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 52516 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 426425 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2087126 | 29008 | SH |  | SOLE | 0 | 29008 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 221339 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 442684 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 19495 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 2789 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 2422 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 18859 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| PROSHARES S MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 |  | 320043 | 4473 | SH |  | SOLE | 0 | 4473 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 625230 | 9857 | SH |  | SOLE | 0 | 9857 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 225625 | 4936 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 210818 | 3438 | SH |  | SOLE | 0 | 3438 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 121488 | 2686 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 1776 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 16766 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 |  | 77238 | 10480 | SH |  | SOLE | 0 | 10480 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 9638 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 255004 | 1704 | SH |  | SOLE | 0 | 1704 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 4338446 | 39333 | SH |  | SOLE | 0 | 39333 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 53287 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 17913844 | 33788 | SH |  | SOLE | 0 | 33788 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 2570 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 72253 | 2545 | SH |  | SOLE | 0 | 2545 | 0 | 0 |
| T ROWE PRICE GROUP INC COM | Stock | 74144T108 |  | 4042124 | 37063 | SH |  | SOLE | 0 | 37063 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 308796 | 1647 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1961717 | 9846 | SH |  | SOLE | 0 | 9846 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 4086 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 3116 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 65900 | 1390 | SH |  | SOLE | 0 | 1390 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 9372 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 895109 | 2088 | SH |  | SOLE | 0 | 2087 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 14266 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 11738 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 32652 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 85050 | 2526 | SH |  | SOLE | 0 | 2526 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 69529 | 879 | SH |  | SOLE | 0 | 879 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 288268 | 3659 | SH |  | SOLE | 0 | 3658 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 |  | 48761 | 1113 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 4834311 | 121130 | SH |  | SOLE | 0 | 121130 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 48685 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 69311 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 392605 | 11311 | SH |  | SOLE | 0 | 11311 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 922835 | 15003 | SH |  | SOLE | 0 | 15003 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 372065 | 5278 | SH |  | SOLE | 0 | 5277 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 57789 | 2058 | SH |  | SOLE | 0 | 2058 | 0 | 0 |
| MCCORMICK  CO INC COM VTG | Stock | 579780107 |  | 13805 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 48406 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 19776 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 66508 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 101015 | 3299 | SH |  | SOLE | 0 | 3299 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 13805 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 62533 | 606 | SH |  | SOLE | 0 | 606 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 113953 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 77931 | 1575 | SH |  | SOLE | 0 | 1575 | 0 | 0 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 43100 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 7756 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 272 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 |  | 9113 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 29231 | 1236 | SH |  | SOLE | 0 | 1236 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 300734 | 10849 | SH |  | SOLE | 0 | 10849 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 658281 | 16170 | SH |  | SOLE | 0 | 16170 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 1981340 | 27820 | SH |  | SOLE | 0 | 27820 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 7730 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 156029 | 1874 | SH |  | SOLE | 0 | 1874 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 |  | 43076 | 1149 | SH |  | SOLE | 0 | 1149 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 138402 | 1808 | SH |  | SOLE | 0 | 1808 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 447340 | 3911 | SH |  | SOLE | 0 | 3911 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 527350 | 23262 | SH |  | SOLE | 0 | 23262 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 64922 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 31499 | 927 | SH |  | SOLE | 0 | 927 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1414725 | 10430 | SH |  | SOLE | 0 | 10430 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 42355 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 |  | 172450 | 2810 | SH |  | SOLE | 0 | 2810 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 117445 | 4150 | SH |  | SOLE | 0 | 4150 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 |  | 104433 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 1165 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 79007 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| ALLEGIANT TRAVEL CO COM | Stock | 01748X102 |  | 34607 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 85976 | 1648 | SH |  | SOLE | 0 | 1648 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 145505 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| MARINUS PHARMACEUTICALS INC COM NEW | Stock | 56854Q200 |  | 147 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ATRION CORP COM | Stock | 049904105 |  | 63777 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 5355122 | 7557 | SH |  | SOLE | 0 | 7557 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 187398 | 2435 | SH |  | SOLE | 0 | 2435 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2911616 | 12037 | SH |  | SOLE | 0 | 12036 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 68625 | 828 | SH |  | SOLE | 0 | 828 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 128822 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1095 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 2107 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 |  | 13255 | 418 | SH |  | SOLE | 0 | 418 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4207 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 105157 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 155771 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 4901025 | 74665 | SH |  | SOLE | 0 | 74665 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 46939495 | 361268 | SH |  | SOLE | 0 | 361267 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 67431 | 1995 | SH |  | SOLE | 0 | 1995 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 |  | 68224 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 53367 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6993 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 156585 | 2254 | SH |  | SOLE | 0 | 2254 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 116637 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 |  | 1355725 | 54164 | SH |  | SOLE | 0 | 54164 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 |  | 937804 | 38561 | SH |  | SOLE | 0 | 38561 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 |  | 1148570 | 47034 | SH |  | SOLE | 0 | 47034 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 3195877 | 29109 | SH |  | SOLE | 0 | 29109 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1077833 | 12406 | SH |  | SOLE | 0 | 12406 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 43 | 500 | SH | Put | SOLE | 0 | 500 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 5065 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 430712 | 4031 | SH |  | SOLE | 0 | 4031 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 390964 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 289094 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 188298 | 2700 | SH |  | SOLE | 0 | 2700 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2950968 | 19459 | SH |  | SOLE | 0 | 19459 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 34236 | 1918 | SH |  | SOLE | 0 | 1918 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 156573 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 |  | 162552 | 3088 | SH |  | SOLE | 0 | 3088 | 0 | 0 |

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