# EDGAR Filing Document

**Accession Number:** 0001731061
**File Stem:** 0001104659-23-010212
**Filing Date:** 2023-2
**Character Count:** 146193
**Document Hash:** 84655273a4e7f36cfa6244746aba6de6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-010212.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001104659-23-010212

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Larson Financial Group LLC
- **CENTRAL INDEX KEY:** 0001731061
- **IRS NUMBER:** 204773945
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18440
- **FILM NUMBER:** 23583793

**BUSINESS ADDRESS:**
- **STREET 1:** 100 N BROADWAY
- **STREET 2:** SUITE 1700
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63102
- **BUSINESS PHONE:** 314-438-2083

**MAIL ADDRESS:**
- **STREET 1:** 100 N BROADWAY
- **STREET 2:** SUITE 1700
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63102

### 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:** Larson Financial Group LLC<br>**Address:** 100 N Broadway<br>Suite 1700<br>St Louis, MO 63102

**Form 13F File Number:** 028-18440

**CRD Number (if applicable):** 000140599

**SEC File Number (if applicable):** 801-71543

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:** R. Scott Miller<br>**Title:** Chief Compliance Officer<br>**Phone:** 314-787-7141

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

/s/ R. Scott Miller  St. Louis, MO  02-03-2023<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:** 1506

**Form 13F Information Table Value Total:** $835464452

      (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 |
| SIMPSON MFG INC | COM | 829073105 |  | 9575 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VERMILION ENERGY INC | COM | 923725105 |  | 98589 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 |  | 3625 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CENTENE CORP DEL | COM | 15135B101 |  | 47976 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| AVNET INC | COM | 053807103 |  | 11046 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 23246 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 19763 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 232229 | 6352 | SH |  | SOLE |  | 0 | 0 | 6352 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 8416161 | 177969 | SH |  | SOLE |  | 0 | 0 | 177969 |
| GROUPON INC | COM NEW | 399473206 |  | 1064 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 25326 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1699840 | 17526 | SH |  | SOLE |  | 0 | 0 | 17526 |
| MUELLER INDS INC | COM | 624756102 |  | 17641 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ENOVIS CORPORATION | COM | 194014502 |  | 11132 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 202840 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 17622 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 20987 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| PIONEER NAT RES CO | COM | 723787107 |  | 74255 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| AMBARELLA INC | SHS | G037AX101 |  | 1069 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| YUM BRANDS INC | COM | 988498101 |  | 94839 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1354820 | 27037 | SH |  | SOLE |  | 0 | 0 | 27037 |
| INMODE LTD | SHS | M5425M103 |  | 3570 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 43890 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 957 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 47002 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18731 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 45282 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 1057 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 |  | 1893 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 586 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 9817 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2514155 | 38302 | SH |  | SOLE |  | 0 | 0 | 38302 |
| REALTY INCOME CORP | COM | 756109104 |  | 46123 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| APPLIED MATLS INC | COM | 038222105 |  | 5554116 | 57035 | SH |  | SOLE |  | 0 | 0 | 57035 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 244415 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| DOCUSIGN INC | COM | 256163106 |  | 18843 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 1397 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| IDEXX LABS INC | COM | 45168D104 |  | 4080 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 39955 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| ROYAL GOLD INC | COM | 780287108 |  | 4283 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 3027 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4140 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 36897 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| RLI CORP | COM | 749607107 |  | 9714 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 106400 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 69069 | 3581 | SH |  | SOLE |  | 0 | 0 | 3581 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 25355 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14363 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CHEMOURS CO | COM | 163851108 |  | 61240 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WOLFSPEED INC | COM | 977852102 |  | 16777 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 116753 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| CSX CORP | COM | 126408103 |  | 180366 | 5822 | SH |  | SOLE |  | 0 | 0 | 5822 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 |  | 11010 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CHUBB LIMITED | COM | H1467J104 |  | 376308 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 |  | 12 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2369885 | 71902 | SH |  | SOLE |  | 0 | 0 | 71902 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 180 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 3365 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DEERE  CO | COM | 244199105 |  | 156917 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AGCO CORP | COM | 001084102 |  | 6513 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PAYCHEX INC | COM | 704326107 |  | 16149 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TREX CO INC | COM | 89531P105 |  | 466 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 3481 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| WHITESTONE REIT | COM | 966084204 |  | 1169968 | 121366 | SH |  | SOLE |  | 0 | 0 | 121366 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2355028 | 4277 | SH |  | SOLE |  | 0 | 0 | 4277 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2105217 | 7234 | SH |  | SOLE |  | 0 | 0 | 7234 |
| CELANESE CORP DEL | COM | 150870103 |  | 1694 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 12981 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| FIRST TR EXCHANGE-TRADED FD | S NETWORK STREAM | 33738R647 |  | 432 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORP NEW | COM | 166764100 |  | 842375 | 4693 | SH |  | SOLE |  | 0 | 0 | 4693 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3202414 | 103337 | SH |  | SOLE |  | 0 | 0 | 103337 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 51506 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 6 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 592 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1072 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 |  | 719 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 261208 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 209276 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3421 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 19830 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 654650 | 13287 | SH |  | SOLE |  | 0 | 0 | 13287 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 295758 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| EDISON INTL | COM | 281020107 |  | 9225 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LENNOX INTL INC | COM | 526107107 |  | 3657 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 395258 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 438051 | 41093 | SH |  | SOLE |  | 0 | 0 | 41093 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 788890 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1812 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| FLOWERS FOODS INC | COM | 343498101 |  | 222994 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 46573 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ASANA INC | CL A | 04342Y104 |  | 4792 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 73883 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 677 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AECOM | COM | 00766T100 |  | 9503 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 4340 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 1127 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2133 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1292689 | 53241 | SH |  | SOLE |  | 0 | 0 | 53241 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6012689 | 56489 | SH |  | SOLE |  | 0 | 0 | 56489 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1119 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13973 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4346350 | 114679 | SH |  | SOLE |  | 0 | 0 | 114679 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 36840 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 23405 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 272386 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 280019 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 7000 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| UDR INC | COM | 902653104 |  | 9302 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ACER THERAPEUTICS INC | COM | 00444P108 |  | 2314 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9334 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6900 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 14189286 | 284811 | SH |  | SOLE |  | 0 | 0 | 284811 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11856 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 787 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 11568 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AETHLON MED INC | COM | 00808Y307 |  | 17 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1308233 | 73331 | SH |  | SOLE |  | 0 | 0 | 73331 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46847 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 172603 | 6171 | SH |  | SOLE |  | 0 | 0 | 6171 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17774274 | 66750 | SH |  | SOLE |  | 0 | 0 | 66750 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 257479 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| ITT INC | COM | 45073V108 |  | 40046 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 949 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FISERV INC | COM | 337738108 |  | 53870 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 12261 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 17304 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 152709 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 51205 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| EATON CORP PLC | SHS | G29183103 |  | 2066011 | 13164 | SH |  | SOLE |  | 0 | 0 | 13164 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 98993 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 10948 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 202 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 418909 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 90815 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 11360 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1549 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 84010 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 13117506 | 391801 | SH |  | SOLE |  | 0 | 0 | 391801 |
| WAYFAIR INC | CL A | 94419L101 |  | 9867 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CACI INTL INC | CL A | 127190304 |  | 13827 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AURORA MOBILE LTD | ADS | 051857100 |  | 11676 | 18233 | SH |  | SOLE |  | 0 | 0 | 18233 |
| BROWN  BROWN INC | COM | 115236101 |  | 272549 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 140502 | 9411 | SH |  | SOLE |  | 0 | 0 | 9411 |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 |  | 2890 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| RXO INC | COMMON STOCK | 74982T103 |  | 4833 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2431247 | 11345 | SH |  | SOLE |  | 0 | 0 | 11345 |
| DOVER CORP | COM | 260003108 |  | 349774 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| MDU RES GROUP INC | COM | 552690109 |  | 32072 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1514 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 75687 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 262 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 2928 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7793 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 126471 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 368396 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 1796 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SM ENERGY CO | COM | 78454L100 |  | 23684 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1744 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1489 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 1308628 | 4143 | SH |  | SOLE |  | 0 | 0 | 4143 |
| LENNAR CORP | CL A | 526057104 |  | 17432 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SSR MNG INC | COM | 784730103 |  | 8775 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 |  | 4559 | 5080 | SH |  | SOLE |  | 0 | 0 | 5080 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14576 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3385 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 930052 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| ANSYS INC | COM | 03662Q105 |  | 2174 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2461893 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1225 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 4713 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ECOLAB INC | COM | 278865100 |  | 522684 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 16431 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 1325 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 95866 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3264 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 10411 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 602 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 99 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 76155 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 398 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1226312 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1468 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3959 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 16901 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2828 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 54595 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| BALLYS CORPORATION | COM | 05875B106 |  | 3120 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2548 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 29354 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 20555 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 10305 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1677 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AFLAC INC | COM | 001055102 |  | 460692 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 124322 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 57384 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 582 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8312 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| QUALCOMM INC | COM | 747525103 |  | 200752 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| BLACKBERRY LTD | COM | 09228F103 |  | 326 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 171494 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 11657 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 1089 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 21 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 29663 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1785 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 11361342 | 258683 | SH |  | SOLE |  | 0 | 0 | 258683 |
| RMR GROUP INC | CL A | 74967R106 |  | 1135 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 1545 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 4531 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 57177 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 81232 | 1812 | SH |  | SOLE |  | 0 | 0 | 1812 |
| XCEL ENERGY INC | COM | 98389B100 |  | 368370 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 108 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 247195 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 4633 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 |  | 666 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 22961 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 928050 | 113592 | SH |  | SOLE |  | 0 | 0 | 113592 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 75 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 242 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 34926 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| PRIMERICA INC | COM | 74164M108 |  | 13331 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SEMPRA | COM | 816851109 |  | 1598165 | 10341 | SH |  | SOLE |  | 0 | 0 | 10341 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 22412 | 3206 | SH |  | SOLE |  | 0 | 0 | 3206 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 7901 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 163574 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 30417 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| PROTERRA INC | COM | 74374T109 |  | 1983 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 121344 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 9379 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7552 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 2463 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 121477 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| BITFARMS LTD | COM | 09173B107 |  | 134 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1248 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14419 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1245243 | 18907 | SH |  | SOLE |  | 0 | 0 | 18907 |
| VALVOLINE INC | COM | 92047W101 |  | 1609972 | 49310 | SH |  | SOLE |  | 0 | 0 | 49310 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY BLK | 46138G524 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 5437 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 83 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CIGNA CORP NEW | COM | 125523100 |  | 73195 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 195 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OLD REP INTL CORP | COM | 680223104 |  | 11037 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 188710 | 3833 | SH |  | SOLE |  | 0 | 0 | 3833 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 414 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HEARTBEAM INC | COM | 42238H108 |  | 6100 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HORMEL FOODS CORP | COM | 440452100 |  | 54897 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| LOWES COS INC | COM | 548661107 |  | 2960433 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 561225 | 37490 | SH |  | SOLE |  | 0 | 0 | 37490 |
| PACCAR INC | COM | 693718108 |  | 10491 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 4221 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 9831 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14125053 | 321389 | SH |  | SOLE |  | 0 | 0 | 321389 |
| CRONOS GROUP INC | COM | 22717L101 |  | 112 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1371 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1210307 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| PENTAIR PLC | SHS | G7S00T104 |  | 415307 | 9233 | SH |  | SOLE |  | 0 | 0 | 9233 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2015 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HP INC | COM | 40434L105 |  | 87922 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1935 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 491491 | 22042 | SH |  | SOLE |  | 0 | 0 | 22042 |
| SKILLZ INC | COM | 83067L109 |  | 116 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 793500 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 11008 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 433920 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| TERADYNE INC | COM | 880770102 |  | 59491 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2250 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 7702251 | 208338 | SH |  | SOLE |  | 0 | 0 | 208338 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 107832 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| STRYKER CORPORATION | COM | 863667101 |  | 2072747 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 138933 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1239 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 438 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 672582 | 16025 | SH |  | SOLE |  | 0 | 0 | 16025 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 346269 | 28523 | SH |  | SOLE |  | 0 | 0 | 28523 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10851 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 30907 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| WENDYS CO | COM | 95058W100 |  | 158 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTUIT | COM | 461202103 |  | 8174 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ELASTIC N V | ORD SHS | N14506104 |  | 824 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 151829 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| ETSY INC | COM | 29786A106 |  | 3234 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GAP INC | COM | 364760108 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OSHKOSH CORP | COM | 688239201 |  | 193 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 405847 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 33801 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4012 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TTEC HLDGS INC | COM | 89854H102 |  | 7767 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1336 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DYCOM INDS INC | COM | 267475101 |  | 1560 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 331 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 123 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 103619 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 801088 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| ROLLINS INC | COM | 775711104 |  | 8989 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1937 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 494890 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 38640 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 138608 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| PTC INC | COM | 69370C100 |  | 43454 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 655539 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| KEYCORP | COM | 493267108 |  | 180 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 92241 | 4580 | SH |  | SOLE |  | 0 | 0 | 4580 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 103835 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1106382 | 13209 | SH |  | SOLE |  | 0 | 0 | 13209 |
| GENPACT LIMITED | SHS | G3922B107 |  | 11626 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 23113 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 6096 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 699591 | 6343 | SH |  | SOLE |  | 0 | 0 | 6343 |
| KKR  CO INC | COM | 48251W104 |  | 1520719 | 32760 | SH |  | SOLE |  | 0 | 0 | 32760 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3656 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1717555 | 22099 | SH |  | SOLE |  | 0 | 0 | 22099 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 90500 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| BIG LOTS INC | COM | 089302103 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 8959 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6449 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 1180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NVR INC | COM | 62944T105 |  | 18450 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1538 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 1149 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| ONE GAS INC | COM | 68235P108 |  | 1893 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 5313 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 32039 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3505 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| BCE INC | COM NEW | 05534B760 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 3335 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12514 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1404 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 |  | 11733 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 96853 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 30800 | 2953 | SH |  | SOLE |  | 0 | 0 | 2953 |
| AIRBNB INC | COM CL A | 009066101 |  | 7610 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 62291 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 628 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 2160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23115 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| AEROVIRONMENT INC | COM | 008073108 |  | 145622 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| INTEL CORP | COM | 458140100 |  | 1108110 | 41926 | SH |  | SOLE |  | 0 | 0 | 41926 |
| ENBRIDGE INC | COM | 29250N105 |  | 189856 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 937 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3420 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 8225 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 69098 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 11387 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 391 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 5348 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 23877 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1467126 | 27713 | SH |  | SOLE |  | 0 | 0 | 27713 |
| PHILLIPS 66 | COM | 718546104 |  | 104107 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INTERDIGITAL INC | COM | 45867G101 |  | 111083 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| EOG RES INC | COM | 26875P101 |  | 35359 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2603779 | 22066 | SH |  | SOLE |  | 0 | 0 | 22066 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2338 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 15011 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 193 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5579 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7812653 | 152740 | SH |  | SOLE |  | 0 | 0 | 152740 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 9214 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 7467 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 12468 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 129183 | 20122 | SH |  | SOLE |  | 0 | 0 | 20122 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 506070 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| FIRST SOLAR INC | COM | 336433107 |  | 191881 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| EBAY INC. | COM | 278642103 |  | 12663 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4218497 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 |  | 1742 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 487510 | 9377 | SH |  | SOLE |  | 0 | 0 | 9377 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 3173 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 21799 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 131 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FRANCO NEV CORP | COM | 351858105 |  | 60324 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 507970 | 19719 | SH |  | SOLE |  | 0 | 0 | 19719 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 622416 | 15192 | SH |  | SOLE |  | 0 | 0 | 15192 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 540 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 270 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 1008 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4365 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2056967 | 28589 | SH |  | SOLE |  | 0 | 0 | 28589 |
| GLOBUS MED INC | CL A | 379577208 |  | 1114 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 10557 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WOODWARD INC | COM | 980745103 |  | 2319 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 949 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 45025 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| STARBUCKS CORP | COM | 855244109 |  | 2110827 | 21279 | SH |  | SOLE |  | 0 | 0 | 21279 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 9061 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 150583 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| METLIFE INC | COM | 59156R108 |  | 23737 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 291715 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| AZEK CO INC | CL A | 05478C105 |  | 792 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FS KKR CAP CORP | COM | 302635206 |  | 1589377 | 90822 | SH |  | SOLE |  | 0 | 0 | 90822 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 14785 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4929 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 159871 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| FMC CORP | COM NEW | 302491303 |  | 18470 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| BANK AMERICA CORP | COM | 060505104 |  | 230115 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| NIKOLA CORP | COM | 654110105 |  | 721 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1769 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10503 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11995 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 70327 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3077 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| 1STDIBS COM INC | COM | 320551104 |  | 1524 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENERAL MTRS CO | COM | 37045V100 |  | 72521 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1276642 | 41182 | SH |  | SOLE |  | 0 | 0 | 41182 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1052 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INGREDION INC | COM | 457187102 |  | 10283 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2291 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 57440 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11276 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 59173 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5225 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 130305 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| COCA COLA CO | COM | 191216100 |  | 379401 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 75 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SMITH A O CORP | COM | 831865209 |  | 78075 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| FISKER INC | CL A COM STK | 33813J106 |  | 2181 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TIMKEN CO | COM | 887389104 |  | 29151 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 42888 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 37621 | 5161 | SH |  | SOLE |  | 0 | 0 | 5161 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 52604 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 4646 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 55894 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 513026 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1999 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 1718 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 18284 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12308 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PG CORP | COM | 69331C108 |  | 4878 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PPG INDS INC | COM | 693506107 |  | 88357 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3869 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 213 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 373 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 76546 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| UIPATH INC | CL A | 90364P105 |  | 2224 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7220 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6696 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 347637 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 136532 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| DENNYS CORP | COM | 24869P104 |  | 46 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CUMMINS INC | COM | 231021106 |  | 267004 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 858 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 451 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1832288 | 19416 | SH |  | SOLE |  | 0 | 0 | 19416 |
| EVERCORE INC | CLASS A | 29977A105 |  | 9670 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11896 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 166 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EVELO BIOSCIENCES INC | COM | 299734103 |  | 1190 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34931 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 3169 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 49655 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11854 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 16956 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1093198 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 77888 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 320414 | 12146 | SH |  | SOLE |  | 0 | 0 | 12146 |
| JABIL INC | COM | 466313103 |  | 16893 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 104478 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| VIATRIS INC | COM | 92556V106 |  | 21760 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 8409 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 10116 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4493241 | 49209 | SH |  | SOLE |  | 0 | 0 | 49209 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 14782 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOXIMITY INC | CL A | 26622P107 |  | 16847 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 31661 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 217713 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| BLACKROCK INC | COM | 09247X101 |  | 75235 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 78682 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 9397 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 44411 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1923 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 296804 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 65907 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| NORDSON CORP | COM | 655663102 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 123958 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 39635 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| MAXIMUS INC | COM | 577933104 |  | 131187 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| BIOGEN INC | COM | 09062X103 |  | 36277 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| LADDER CAP CORP | CL A | 505743104 |  | 2510 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 91263 | 4350 | SH |  | SOLE |  | 0 | 0 | 4350 |
| KBR INC | COM | 48242W106 |  | 1246 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALBEMARLE CORP | COM | 012653101 |  | 53564 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 1931 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1007 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7402 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 85070 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2679902 | 41015 | SH |  | SOLE |  | 0 | 0 | 41015 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 7008034 | 131755 | SH |  | SOLE |  | 0 | 0 | 131755 |
| MARCUS CORP DEL | COM | 566330106 |  | 724 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13624012 | 544090 | SH |  | SOLE |  | 0 | 0 | 544090 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 49656 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 10296 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 773 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 73257 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 64905 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 165654 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 30283 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 476001 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 104 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZOETIS INC | CL A | 98978V103 |  | 90586 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7553873 | 19752 | SH |  | SOLE |  | 0 | 0 | 19752 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 79406 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 3803 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 5674 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 26519 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 93886 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 12581101 | 302358 | SH |  | SOLE |  | 0 | 0 | 302358 |
| AXOGEN INC | COM | 05463X106 |  | 459 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1780565 | 20784 | SH |  | SOLE |  | 0 | 0 | 20784 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 114134 | 19510 | SH |  | SOLE |  | 0 | 0 | 19510 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 453417 | 11361 | SH |  | SOLE |  | 0 | 0 | 11361 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 16869 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 5137 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| COMERICA INC | COM | 200340107 |  | 3609 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 27660 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3146 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 28 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 35857 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11070 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6583 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 |  | 16858 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 2515 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GRACO INC | COM | 384109104 |  | 8946 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 1575 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4093132 | 19080 | SH |  | SOLE |  | 0 | 0 | 19080 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 387625 | 15802 | SH |  | SOLE |  | 0 | 0 | 15802 |
| CRYPTYDE INC | COM | 22890A104 |  | 60 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 20995 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 66192 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 9635 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| FORWARD AIR CORP | COM | 349853101 |  | 12167 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 1604055 | 96922 | SH |  | SOLE |  | 0 | 0 | 96922 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 222866 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| IONQ INC | COM | 46222L108 |  | 17 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8538 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 932 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 6614 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| APTARGROUP INC | COM | 038336103 |  | 9458 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 8954 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 39705 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1400 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SYNOPSYS INC | COM | 871607107 |  | 35122 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 655 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3013 | 104 | SH | Call | SOLE |  | 0 | 0 | 104 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 15877 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1302232 | 9277 | SH |  | SOLE |  | 0 | 0 | 9277 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 69831 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2237 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| THOR INDS INC | COM | 885160101 |  | 3021 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| D R HORTON INC | COM | 23331A109 |  | 1608442 | 18044 | SH |  | SOLE |  | 0 | 0 | 18044 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 853 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 69630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 788 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WATSCO INC | COM | 942622200 |  | 19453 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BLACK HILLS CORP | COM | 092113109 |  | 99286 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 15693 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SNDL INC | COM | 83307B101 |  | 21 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 24416 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 15640 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 26911 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 152469 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7039 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 78383 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 266 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 108920 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 200577 | 6104 | SH |  | SOLE |  | 0 | 0 | 6104 |
| GABELLI UTIL TR | COM | 36240A101 |  | 3755 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LINDE PLC | SHS | G5494J103 |  | 14026 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 26062 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 478 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 144557 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| MCDONALDS CORP | COM | 580135101 |  | 162519 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 13848 | 11445 | SH |  | SOLE |  | 0 | 0 | 11445 |
| ROSS STORES INC | COM | 778296103 |  | 812 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TARGET CORP | COM | 87612E106 |  | 717884 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 4717 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CME GROUP INC | COM | 12572Q105 |  | 23597 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| IMV INC | COM NEW | 44974L301 |  | 923 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| WILLIAMS COS INC | COM | 969457100 |  | 1973281 | 59978 | SH |  | SOLE |  | 0 | 0 | 59978 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 416 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 618 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5818 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44267 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 327145 | 5828 | SH |  | SOLE |  | 0 | 0 | 5828 |
| TWILIO INC | CL A | 90138F102 |  | 3182 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1000460 | 21709 | SH |  | SOLE |  | 0 | 0 | 21709 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 34298 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 3148 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 3112 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 64001 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 96284 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2788 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FERRARI N V | COM | N3167Y103 |  | 3213 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 6189 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NIKE INC | CL B | 654106103 |  | 2537032 | 21682 | SH |  | SOLE |  | 0 | 0 | 21682 |
| EMERSON ELEC CO | COM | 291011104 |  | 195727 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 5398 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 |  | 9593 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 283165 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| PEPSICO INC | COM | 713448108 |  | 1700853 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3364 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 15721 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4852 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2623393 | 21610 | SH |  | SOLE |  | 0 | 0 | 21610 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 40845 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 30003 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 207625 | 30266 | SH |  | SOLE |  | 0 | 0 | 30266 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 140944 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 |  | 17801 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| BARINGS BDC INC | COM | 06759L103 |  | 109243 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 14106 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 11738 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 822 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 47460 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| ALCON AG | ORD SHS | H01301128 |  | 3016 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2027413 | 43817 | SH |  | SOLE |  | 0 | 0 | 43817 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 1316 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5663758 | 32062 | SH |  | SOLE |  | 0 | 0 | 32062 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 1008 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 15625 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1253671 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 321341 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 31702 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1496696 | 15815 | SH |  | SOLE |  | 0 | 0 | 15815 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3516 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1839829 | 40101 | SH |  | SOLE |  | 0 | 0 | 40101 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19816 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 831 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 113170 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| HALLIBURTON CO | COM | 406216101 |  | 2580180 | 65570 | SH |  | SOLE |  | 0 | 0 | 65570 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 525315 | 14061 | SH |  | SOLE |  | 0 | 0 | 14061 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 653 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 520 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 68466 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 8389 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1112 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 6271 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| OMNICELL COM | COM | 68213N109 |  | 756 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 58666 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 5213555 | 103876 | SH |  | SOLE |  | 0 | 0 | 103876 |
| F N B CORP | COM | 302520101 |  | 11741 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2089 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 255342 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 5850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| POTBELLY CORP | COM | 73754Y100 |  | 980 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 429 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 23170 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1427 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 |  | 191336 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 5083 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 242509 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 18551 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 6132 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1351018 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 170937 | 2293 | SH |  | SOLE |  | 0 | 0 | 2293 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 53512 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 7353165 | 36667 | SH |  | SOLE |  | 0 | 0 | 36667 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3675 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOLLAR TREE INC | COM | 256746108 |  | 4243 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HASBRO INC | COM | 418056107 |  | 7781 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 431431 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 16785 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 239371 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| META PLATFORMS INC | CL A | 30303M102 |  | 296397 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 13192 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 96685 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 1278 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4052 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 2432 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 403141 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5188 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VINCO VENTURES INC | COM | 927330100 |  | 1453 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 118241 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| NIO INC | SPON ADS | 62914V106 |  | 7547 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| NUCOR CORP | COM | 670346105 |  | 387472 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 131044 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 378777 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| HUBSPOT INC | COM | 443573100 |  | 867 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 5305 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 12061504 | 268153 | SH |  | SOLE |  | 0 | 0 | 268153 |
| UNION PAC CORP | COM | 907818108 |  | 288128 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 11287 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ALLETE INC | COM NEW | 018522300 |  | 8322 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 |  | 204077 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45746 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 549 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 2407 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WP CAREY INC | COM | 92936U109 |  | 289176 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 3694 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 10573 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2517893 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 324129 | 10212 | SH |  | SOLE |  | 0 | 0 | 10212 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3432 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 178217 | 3977 | SH |  | SOLE |  | 0 | 0 | 3977 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 30401 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 17913 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| WELLTOWER INC | COM | 95040Q104 |  | 19665 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENUINE PARTS CO | COM | 372460105 |  | 408380 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| ICON PLC | SHS | G4705A100 |  | 15734 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MODERNA INC | COM | 60770K107 |  | 21375 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| EQUIFAX INC | COM | 294429105 |  | 7774 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3509 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 198 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 541376 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2397 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1762 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4251 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 25601 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 12172 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 29285 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| AMETEK INC | COM | 031100100 |  | 12715 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 272344 | 6190 | SH |  | SOLE |  | 0 | 0 | 6190 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 1819 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12466 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FTI CONSULTING INC | COM | 302941109 |  | 16992 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2287 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 872 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 5901 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| TIDAL ETF TR | SP FUNDS S GBL | 886364769 |  | 1890 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SPLUNK INC | COM | 848637104 |  | 5079 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 65271 | 1420 | SH |  | SOLE |  | 0 | 0 | 1420 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 109 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 |  | 2145 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| LENNAR CORP | CL B | 526057302 |  | 150 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 29825 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1135 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 11408136 | 54082 | SH |  | SOLE |  | 0 | 0 | 54082 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1526502 | 26337 | SH |  | SOLE |  | 0 | 0 | 26337 |
| APPLE INC | COM | 037833100 |  | 8996436 | 69241 | SH |  | SOLE |  | 0 | 0 | 69241 |
| MARATHON OIL CORP | COM | 565849106 |  | 283793 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| SNOWFLAKE INC | CL A | 833445109 |  | 24689 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 493605 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 8348 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 2833 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SALESFORCE INC | COM | 79466L302 |  | 370589 | 2795 | SH |  | SOLE |  | 0 | 0 | 2795 |
| F5 INC | COM | 315616102 |  | 63431 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8363 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1127818 | 27111 | SH |  | SOLE |  | 0 | 0 | 27111 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 16370685 | 358613 | SH |  | SOLE |  | 0 | 0 | 358613 |
| VERU INC | COM | 92536C103 |  | 6732 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 89383 | 4723 | SH |  | SOLE |  | 0 | 0 | 4723 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 758315 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 144008 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 43650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OPEN TEXT CORP | COM | 683715106 |  | 30163 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 581 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1498155 | 32080 | SH |  | SOLE |  | 0 | 0 | 32080 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 18954 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 19377 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 6900 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 176537 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 7130 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 4919 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2594 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 47660 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| BRINKER INTL INC | COM | 109641100 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AUTOLIV INC | COM | 052800109 |  | 9955 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AGNC INVT CORP | COM | 00123Q104 |  | 31636 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 22389 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 6730 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 765 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 204803 | 3960 | SH |  | SOLE |  | 0 | 0 | 3960 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3837 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CARLISLE COS INC | COM | 142339100 |  | 10369 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OPKO HEALTH INC | COM | 68375N103 |  | 50 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 1028 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 240189 | 20252 | SH |  | SOLE |  | 0 | 0 | 20252 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1152 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 11900 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 821 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 751 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOW INC | COM | 67011P100 |  | 6731 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| STITCH FIX INC | COM CL A | 860897107 |  | 156 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOAST INC | CL A | 888787108 |  | 397 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 178270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13009 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| INCYTE CORP | COM | 45337C102 |  | 803 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 383 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 36130 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| BP PLC | SPONSORED ADR | 055622104 |  | 53097 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 67145 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| MORNINGSTAR INC | COM | 617700109 |  | 4982 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 20221 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 114598 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 7106 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 59184 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 79996 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 76705 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 9180 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6287651 | 111325 | SH |  | SOLE |  | 0 | 0 | 111325 |
| CVS HEALTH CORP | COM | 126650100 |  | 216375 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 6720 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| APPIAN CORP | CL A | 03782L101 |  | 4591 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| AUTOZONE INC | COM | 053332102 |  | 41925 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 143522 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| BEYOND MEAT INC | COM | 08862E109 |  | 862 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 67539 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 37889 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9795 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 6061908 | 147420 | SH |  | SOLE |  | 0 | 0 | 147420 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13897607 | 356532 | SH |  | SOLE |  | 0 | 0 | 356532 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6367 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 252 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235082 | 5967 | SH |  | SOLE |  | 0 | 0 | 5967 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 170150 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 406555 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| HALEON PLC | SPON ADS | 405552100 |  | 2379 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 592157 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26339 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 640 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 17050 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 41410 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 27232 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12483 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 56428 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 85787 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 894775 | 48524 | SH |  | SOLE |  | 0 | 0 | 48524 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 379 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| AON PLC | SHS CL A | G0403H108 |  | 1544520 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 606609 | 7473 | SH |  | SOLE |  | 0 | 0 | 7473 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 281960 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| CONFORMIS INC | COM NEW | 20717E200 |  | 236 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 19373 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 22368 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31134463 | 88616 | SH |  | SOLE |  | 0 | 0 | 88616 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 7650 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 19504 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2761 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 944 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1341723 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| LUCID GROUP INC | COM | 549498103 |  | 27928 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 18 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 45945 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15134 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 773186 | 19461 | SH |  | SOLE |  | 0 | 0 | 19461 |
| STURM RUGER  CO INC | COM | 864159108 |  | 22052 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8732 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 110807 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8497 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 7336 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 842 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 6396 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| TIDAL ETF TR | SOFI NEXT 500 | 886364306 |  | 298 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 718 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INUVO INC | COM NEW | 46122W204 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOORDASH INC | CL A | 25809K105 |  | 146 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M D C HLDGS INC | COM | 552676108 |  | 216523 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| DROPBOX INC | CL A | 26210C104 |  | 10295 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1395929 | 41907 | SH |  | SOLE |  | 0 | 0 | 41907 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4995 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24975 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RANGE RES CORP | COM | 75281A109 |  | 7178 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VISA INC | COM CL A | 92826C839 |  | 2709301 | 13041 | SH |  | SOLE |  | 0 | 0 | 13041 |
| COMPASS INC | CL A | 20464U100 |  | 1813 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3232377 | 147261 | SH |  | SOLE |  | 0 | 0 | 147261 |
| PERKINELMER INC | COM | 714046109 |  | 10376 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 467 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 63663 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 454 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TESLA INC | COM | 88160R101 |  | 1080535 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 461 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4645 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 |  | 43 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TORO CO | COM | 891092108 |  | 15961 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MARATHON PETE CORP | COM | 56585A102 |  | 290141 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| HECLA MNG CO | COM | 422704106 |  | 402044 | 72310 | SH |  | SOLE |  | 0 | 0 | 72310 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 9177 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 9259 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| S GLOBAL INC | COM | 78409V104 |  | 15475 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1072 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 248761 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 18270 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| DEXCOM INC | COM | 252131107 |  | 33972 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 18936 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 776 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 9537474 | 231717 | SH |  | SOLE |  | 0 | 0 | 231717 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10689 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| STIFEL FINL CORP | COM | 860630102 |  | 62460 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6097 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7382 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LAM RESEARCH CORP | COM | 512807108 |  | 23519 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9730 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 450713 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 134549 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| HANESBRANDS INC | COM | 410345102 |  | 2676 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 36951642 | 667600 | SH |  | SOLE |  | 0 | 0 | 667600 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 789578 | 27331 | SH |  | SOLE |  | 0 | 0 | 27331 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44656 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| WALMART INC | COM | 931142103 |  | 261622 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8648 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ORACLE CORP | COM | 68389X105 |  | 991423 | 12129 | SH |  | SOLE |  | 0 | 0 | 12129 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1990550 | 141174 | SH |  | SOLE |  | 0 | 0 | 141174 |
| CISCO SYS INC | COM | 17275R102 |  | 136935 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| OUSTER INC | COM | 68989M103 |  | 1522 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 13325 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 |  | 46392 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1961397 | 49820 | SH |  | SOLE |  | 0 | 0 | 49820 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 110002 | 1847 | SH |  | SOLE |  | 0 | 0 | 1847 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 38201 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 556 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 39150 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1133 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7462 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11070 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 97568 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1951012 | 6316 | SH |  | SOLE |  | 0 | 0 | 6316 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 30887 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9649 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 45821 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 92 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6072 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 |  | 141935 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 278415 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| KELLOGG CO | COM | 487836108 |  | 10116 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 19713 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8889 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 478 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BORGWARNER INC | COM | 099724106 |  | 15566 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 2931 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 3951 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 231651 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| SHOPIFY INC | CL A | 82509L107 |  | 224782 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 185 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 30022 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| STERIS PLC | SHS USD | G8473T100 |  | 46756 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 17016 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 8720 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1447837 | 22354 | SH |  | SOLE |  | 0 | 0 | 22354 |
| FORTINET INC | COM | 34959E109 |  | 87366 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 3401 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1958 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ABBVIE INC | COM | 00287Y109 |  | 286018 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| MOODYS CORP | COM | 615369105 |  | 8359 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4722233 | 57253 | SH |  | SOLE |  | 0 | 0 | 57253 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1707 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1952 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 18246039 | 469170 | SH |  | SOLE |  | 0 | 0 | 469170 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12488 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 393 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 107 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 2585 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BALL CORP | COM | 058498106 |  | 41274 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 23015 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6517 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARINEMAX INC | COM | 567908108 |  | 1280 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 5276 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 16049 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| CLEARFIELD INC | COM | 18482P103 |  | 2636 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PFIZER INC | COM | 717081103 |  | 963371 | 18801 | SH |  | SOLE |  | 0 | 0 | 18801 |
| COHERENT CORP | COM | 19247G107 |  | 35100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MERCK  CO INC | COM | 58933Y105 |  | 3471356 | 31288 | SH |  | SOLE |  | 0 | 0 | 31288 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 142229 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4783279 | 157345 | SH |  | SOLE |  | 0 | 0 | 157345 |
| EQT CORP | COM | 26884L109 |  | 23038 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3515 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 777081 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| SPIRE INC | COM | 84857L101 |  | 38194 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 271926 | 11274 | SH |  | SOLE |  | 0 | 0 | 11274 |
| TORM PLC | SHS CL A | G89479102 |  | 1997 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26868 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| AT INC | COM | 00206R102 |  | 479533 | 26047 | SH |  | SOLE |  | 0 | 0 | 26047 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6587 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2164 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 14614 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| NOVAVAX INC | COM NEW | 670002401 |  | 8892 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 2630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2534568 | 62566 | SH |  | SOLE |  | 0 | 0 | 62566 |
| XPO INC | COM | 983793100 |  | 9354 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| MURPHY OIL CORP | COM | 626717102 |  | 4774 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 47875 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19196 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| T-MOBILE US INC | COM | 872590104 |  | 15260 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MSCI INC | COM | 55354G100 |  | 10234 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WD 40 CO | COM | 929236107 |  | 49015 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 10367 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| COPART INC | COM | 217204106 |  | 6941 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3632 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 112119 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1774 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1582964 | 12956 | SH |  | SOLE |  | 0 | 0 | 12956 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 121 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POLARIS INC | COM | 731068102 |  | 28482 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| DISNEY WALT CO | COM | 254687106 |  | 2282050 | 26267 | SH |  | SOLE |  | 0 | 0 | 26267 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7761 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VAXART INC | COM NEW | 92243A200 |  | 150 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| POOL CORP | COM | 73278L105 |  | 2116 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 692073 | 23532 | SH |  | SOLE |  | 0 | 0 | 23532 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 41313 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3626 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ENVELA CORP | COM | 29402E102 |  | 773 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 34925 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 602 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 213693 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| TERADATA CORP DEL | COM | 88076W103 |  | 808 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 67 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 137552 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| LYFT INC | CL A COM | 55087P104 |  | 1906 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 14863 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BOEING CO | COM | 097023105 |  | 2274254 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 604811 | 12295 | SH |  | SOLE |  | 0 | 0 | 12295 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3581 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 3981 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 5607 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 |  | 897 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 2231 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| COTY INC | COM CL A | 222070203 |  | 2739 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| AUTODESK INC | COM | 052769106 |  | 187244 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 449 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 152797 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| ERIE INDTY CO | CL A | 29530P102 |  | 8954 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5169 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3342 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 37222 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 29474 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 14362 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 685493 | 9625 | SH |  | SOLE |  | 0 | 0 | 9625 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 |  | 142300 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 105015 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 22847 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 38362 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 2873 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 41 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXELON CORP | COM | 30161N101 |  | 30175 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| PINTEREST INC | CL A | 72352L106 |  | 1967 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 |  | 3662 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 7540 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 49780 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1180 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 111950 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 19859243 | 823693 | SH |  | SOLE |  | 0 | 0 | 823693 |
| WABTEC | COM | 929740108 |  | 7486 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 344 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 950 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 922 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 2750 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| OKTA INC | CL A | 679295105 |  | 1093 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 433639 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| TELUS CORPORATION | COM | 87971M103 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 251 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FEDEX CORP | COM | 31428X106 |  | 54748 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1761 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 11285 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 11056 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 19410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 433706 | 19696 | SH |  | SOLE |  | 0 | 0 | 19696 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 25232 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1014 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 262 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9579 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| BEST BUY INC | COM | 086516101 |  | 38931 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 42863 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| DTE ENERGY CO | COM | 233331107 |  | 1643649 | 13985 | SH |  | SOLE |  | 0 | 0 | 13985 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 740 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 40606 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 258612 | 14803 | SH |  | SOLE |  | 0 | 0 | 14803 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28414 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4248 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 |  | 11246 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1939967 | 10570 | SH |  | SOLE |  | 0 | 0 | 10570 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 432572 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ESAB CORPORATION | COM | 29605J106 |  | 9785 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1367520 | 29277 | SH |  | SOLE |  | 0 | 0 | 29277 |
| PULTE GROUP INC | COM | 745867101 |  | 1334075 | 29301 | SH |  | SOLE |  | 0 | 0 | 29301 |
| PROASSURANCE CORP | COM | 74267C106 |  | 75366 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 40128 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 266784 | 8141 | SH |  | SOLE |  | 0 | 0 | 8141 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 6861 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SYSCO CORP | COM | 871829107 |  | 1605 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 113360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PROLOGIS INC. | COM | 74340W103 |  | 1474678 | 13082 | SH |  | SOLE |  | 0 | 0 | 13082 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 47984 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 6578 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 900286 | 19940 | SH |  | SOLE |  | 0 | 0 | 19940 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 13908 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| AMEREN CORP | COM | 023608102 |  | 306935 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 125295 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1127 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NEWMONT CORP | COM | 651639106 |  | 416398 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 54071 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2794726 | 13045 | SH |  | SOLE |  | 0 | 0 | 13045 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2430498 | 82726 | SH |  | SOLE |  | 0 | 0 | 82726 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 |  | 3330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 48034 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8029 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| STERICYCLE INC | COM | 858912108 |  | 449 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 24567 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 183328 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 24368 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 67925 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1872269 | 44053 | SH |  | SOLE |  | 0 | 0 | 44053 |
| GENERAL MLS INC | COM | 370334104 |  | 91794 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 803 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24555 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1400 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KRANESHARES TR | GLOBAL CARB STRA | 500767678 |  | 5252 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 377964 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 27814 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 5167 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| AVANOS MED INC | COM | 05350V106 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 8745 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 8636 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 8919 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 23997 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 370384 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 |  | 15472 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 49244 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 348 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1885 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TC ENERGY CORP | COM | 87807B107 |  | 4265 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MASCO CORP | COM | 574599106 |  | 3899 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CALERES INC | COM | 129500104 |  | 67 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 487032 | 20489 | SH |  | SOLE |  | 0 | 0 | 20489 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12293 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STRATASYS LTD | SHS | M85548101 |  | 5041 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 210 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 7668 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 616 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| CORNING INC | COM | 219350105 |  | 41000 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| STORE CAP CORP | COM | 862121100 |  | 9618 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1182906 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| BROADCOM INC | COM | 11135F101 |  | 3450898 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 64790 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1703956 | 22635 | SH |  | SOLE |  | 0 | 0 | 22635 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 71619 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 7601 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 360463 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5072 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SERVICENOW INC | COM | 81762P102 |  | 10095 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 42634 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41357 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5358 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BUNGE LIMITED | COM | G16962105 |  | 4568 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6528 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 9770890 | 129949 | SH |  | SOLE |  | 0 | 0 | 129949 |
| CMS ENERGY CORP | COM | 125896100 |  | 887 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 8264 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 43850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2263957 | 14938 | SH |  | SOLE |  | 0 | 0 | 14938 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 12434 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 187886 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4660 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 35 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 174073 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| BLOCK INC | CL A | 852234103 |  | 40343 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 62825 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 1674 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1403613 | 8887 | SH |  | SOLE |  | 0 | 0 | 8887 |
| FORD MTR CO DEL | COM | 345370860 |  | 212122 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| VMWARE INC | CL A COM | 928563402 |  | 3247 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 329 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 2901 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| NUTRIEN LTD | COM | 67077M108 |  | 4820 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 18733 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1588134 | 37867 | SH |  | SOLE |  | 0 | 0 | 37867 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 49638 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 79041 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SNAP INC | CL A | 83304A106 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| X FINL | SPONSORED ADS | 98372W202 |  | 1208 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1267205 | 25009 | SH |  | SOLE |  | 0 | 0 | 25009 |
| CORTEVA INC | COM | 22052L104 |  | 161806 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| IMMERSION CORP | COM | 452521107 |  | 13350 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 4500 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 6204 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1131 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 836 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13184 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 161891 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1484 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MARKEL CORP | COM | 570535104 |  | 5270 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 124789 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1411 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20001 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| TJX COS INC NEW | COM | 872540109 |  | 17592 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 16181 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3631 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 86119 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| APA CORPORATION | COM | 03743Q108 |  | 2989691 | 64047 | SH |  | SOLE |  | 0 | 0 | 64047 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 1030 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 202776 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 64837 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7350 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 56813 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 13805 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 20723 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 17375 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 88688 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 98849 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22189 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 60 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1608788 | 87103 | SH |  | SOLE |  | 0 | 0 | 87103 |
| SHELL PLC | SPON ADS | 780259305 |  | 28019 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| AMAZON COM INC | COM | 023135106 |  | 2229696 | 26544 | SH |  | SOLE |  | 0 | 0 | 26544 |
| CINTAS CORP | COM | 172908105 |  | 17720 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 238481 | 6264 | SH |  | SOLE |  | 0 | 0 | 6264 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2316 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 6937 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4190 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 253714 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 56382 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 4340 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 2309 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ONEOK INC NEW | COM | 682680103 |  | 1920084 | 29225 | SH |  | SOLE |  | 0 | 0 | 29225 |
| SALESFORCE INC | COM | 79466L302 |  | 153 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2062 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 92435 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 90553 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 1245 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P480 |  | 18711 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 7749 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 27160 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PACKAGING CORP AMER | COM | 695156109 |  | 8058 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| KROGER CO | COM | 501044101 |  | 7227 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2739186 | 8140 | SH |  | SOLE |  | 0 | 0 | 8140 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 5324 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 215845 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| BARRICK GOLD CORP | COM | 067901108 |  | 428536 | 24944 | SH |  | SOLE |  | 0 | 0 | 24944 |
| SOUTHERN CO | COM | 842587107 |  | 57612 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| TYSON FOODS INC | CL A | 902494103 |  | 6038 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3031 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8258 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1814 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBOTT LABS | COM | 002824100 |  | 572531 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1524153 | 41249 | SH |  | SOLE |  | 0 | 0 | 41249 |
| GARMIN LTD | SHS | H2906T109 |  | 19182 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MICROSOFT CORP | COM | 594918104 |  | 4470428 | 18641 | SH |  | SOLE |  | 0 | 0 | 18641 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 2988 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2743 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 12064 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18697 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 7929 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8350 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 412995 | 18595 | SH |  | SOLE |  | 0 | 0 | 18595 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 869 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 321213 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12309 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5110 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 486 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROKU INC | COM CL A | 77543R102 |  | 14937 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| RYDER SYS INC | COM | 783549108 |  | 11809 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| YELP INC | CL A | 985817105 |  | 6835 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 2485 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| BAXTER INTL INC | COM | 071813109 |  | 12386 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8624 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8521 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VENTAS INC | COM | 92276F100 |  | 20 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 48342 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 383720 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29558 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| EVERGY INC | COM | 30034W106 |  | 674499 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| TRANSUNION | COM | 89400J107 |  | 8115 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10637725 | 162136 | SH |  | SOLE |  | 0 | 0 | 162136 |
| HUBBELL INC | COM | 443510607 |  | 29726 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 514715 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| ILLUMINA INC | COM | 452327109 |  | 13345 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 222052 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| ROBLOX CORP | CL A | 771049103 |  | 2846 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3185788 | 51793 | SH |  | SOLE |  | 0 | 0 | 51793 |
| DENISON MINES CORP | COM | 248356107 |  | 14776 | 12849 | SH |  | SOLE |  | 0 | 0 | 12849 |
| NCR CORP NEW | COM | 62886E108 |  | 562 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 4454 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| V F CORP | COM | 918204108 |  | 359 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 6577 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| MATTERPORT INC | COM CL A | 577096100 |  | 627 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 7240 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| CROWN HLDGS INC | COM | 228368106 |  | 16523 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 235177 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 14021 | 15825 | SH |  | SOLE |  | 0 | 0 | 15825 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 949 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBALSTAR INC | COM | 378973408 |  | 1575 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 177155 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 32268 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 61704 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 68211 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 |  | 8248 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 304228 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| AVANGRID INC | COM | 05351W103 |  | 1332 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KOHLS CORP | COM | 500255104 |  | 2774 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 745488 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 32063 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 6270 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 2710406 | 6121 | SH |  | SOLE |  | 0 | 0 | 6121 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 11 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1287 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 |  | 140351 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 208367 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1336824 | 102833 | SH |  | SOLE |  | 0 | 0 | 102833 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4685 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 189304 | 7998 | SH |  | SOLE |  | 0 | 0 | 7998 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 23650485 | 468791 | SH |  | SOLE |  | 0 | 0 | 468791 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 45620 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 11388 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SONOS INC | COM | 83570H108 |  | 2467 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 |  | 20749 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 6382 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| OMEROS CORP | COM | 682143102 |  | 339 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CATERPILLAR INC | COM | 149123101 |  | 498636 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 18229 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 2674044 | 24744 | SH |  | SOLE |  | 0 | 0 | 24744 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 200330 | 16877 | SH |  | SOLE |  | 0 | 0 | 16877 |
| IDEANOMICS INC | COM | 45166V106 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 8774 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20110 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 456 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 13118 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BLINK CHARGING CO | COM | 09354A100 |  | 801 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 825 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUNPOWER CORP | COM | 867652406 |  | 902 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 206264 | 13678 | SH |  | SOLE |  | 0 | 0 | 13678 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 193 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 595650 | 16713 | SH |  | SOLE |  | 0 | 0 | 16713 |
| XYLEM INC | COM | 98419M100 |  | 29464 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2552254 | 43628 | SH |  | SOLE |  | 0 | 0 | 43628 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 44994 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 35107 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| QORVO INC | COM | 74736K101 |  | 2266 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 484689 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 8792 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 6940 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5820 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 864 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 446 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AEYE INC | CL A COM | 008183105 |  | 4806 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 4729 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 140982 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 62817 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 130742 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| ALLSTATE CORP | COM | 020002101 |  | 66733 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 22110 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 25436 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 537 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4252 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| HERSHEY CO | COM | 427866108 |  | 7410 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 412713 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| VICI PPTYS INC | COM | 925652109 |  | 1752040 | 54075 | SH |  | SOLE |  | 0 | 0 | 54075 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 72401 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| BANCFIRST CORP | COM | 05945F103 |  | 35869 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 379903 | 9652 | SH |  | SOLE |  | 0 | 0 | 9652 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8404 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 6123 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 16778 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| STATE STR CORP | COM | 857477103 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 156 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1655 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 4747 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1366 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APTIV PLC | SHS | G6095L109 |  | 46565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 5400 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2458 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 295 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GROWGENERATION CORP | COM | 39986L109 |  | 498 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| HUNTSMAN CORP | COM | 447011107 |  | 12558 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| XOS INC | COMMON STOCK | 98423B108 |  | 221 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 68104 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| LILLY ELI  CO | COM | 532457108 |  | 1457011 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| SKYWEST INC | COM | 830879102 |  | 1007 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 13381 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 79527 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ATRICURE INC | COM | 04963C209 |  | 922261 | 20781 | SH |  | SOLE |  | 0 | 0 | 20781 |
| AMDOCS LTD | SHS | G02602103 |  | 12908 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 129553 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 428770 | 13312 | SH |  | SOLE |  | 0 | 0 | 13312 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 141272 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| ALTERYX INC | COM CL A | 02156B103 |  | 4611 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 309192 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 9371 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23382 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| 3M CO | COM | 88579Y101 |  | 2173108 | 18121 | SH |  | SOLE |  | 0 | 0 | 18121 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 28640 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1791 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 225979 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| IROBOT CORP | COM | 462726100 |  | 5535 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 9564 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 5448 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1331374 | 10536 | SH |  | SOLE |  | 0 | 0 | 10536 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36849 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 88452 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| TALIS BIOMEDICAL CORP | COM | 87424L108 |  | 89 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3662309 | 49344 | SH |  | SOLE |  | 0 | 0 | 49344 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 188182 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| CHART INDS INC | COM | 16115Q308 |  | 25581 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 3146 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 152153 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1260335 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| ZSCALER INC | COM | 98980G102 |  | 1343 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 82 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 3858 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3632 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2631 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 37825 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4910 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| COCA COLA CONS INC | COM | 191098102 |  | 38960 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 1991 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 92465 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 32892 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 11824 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1612 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 167103 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 14828 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2366 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 23463 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1862 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3775 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ZIMVIE INC | COM | 98888T107 |  | 504 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 61797 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| CRH PLC | ADR | 12626K203 |  | 3462 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 127306 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 64922867 | 318546 | SH |  | SOLE |  | 0 | 0 | 318546 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7779 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CAMECO CORP | COM | 13321L108 |  | 43310 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12244 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| ISHARES TR | MBS ETF | 464288588 |  | 278 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 8683 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| TITAN MED INC | COM NEW | 88830X819 |  | 5073 | 7679 | SH |  | SOLE |  | 0 | 0 | 7679 |
| RESMED INC | COM | 761152107 |  | 5203 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 14936 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3193944 | 42976 | SH |  | SOLE |  | 0 | 0 | 42976 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 15541 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17621 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 127437 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 127483 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3366463 | 113387 | SH |  | SOLE |  | 0 | 0 | 113387 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5203 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 141698 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18611 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| KLA CORP | COM NEW | 482480100 |  | 63012 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LOGITECH INTL S A | SHS | H50430232 |  | 221029 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 12764 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 126783 | 9634 | SH |  | SOLE |  | 0 | 0 | 9634 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 21736 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 10527 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3076 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 141502 | 7309 | SH |  | SOLE |  | 0 | 0 | 7309 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 1188 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| US BANCORP DEL | COM NEW | 902973304 |  | 741463 | 17002 | SH |  | SOLE |  | 0 | 0 | 17002 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 25431 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 11187955 | 445203 | SH |  | SOLE |  | 0 | 0 | 445203 |
| EXELIXIS INC | COM | 30161Q104 |  | 64160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 |  | 141995 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 4849 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 5889 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 4095 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 141959 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 527 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 105552 | 9911 | SH |  | SOLE |  | 0 | 0 | 9911 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1456 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CLOROX CO DEL | COM | 189054109 |  | 54008 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 993 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 4724 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 10857709 | 478103 | SH |  | SOLE |  | 0 | 0 | 478103 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 61674 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 24712 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 21624 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| ISHARES TR | S 100 ETF | 464287101 |  | 8017 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 21421 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 22913 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| DANAHER CORPORATION | COM | 235851102 |  | 86570 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 15823773 | 735647 | SH |  | SOLE |  | 0 | 0 | 735647 |
| GEN DIGITAL INC | COM | 668771108 |  | 26300 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 483 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VOXELJET AG | ADS | 92912L206 |  | 106 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 525109 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1392 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1433 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 185119 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 31967 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1046399 | 23135 | SH |  | SOLE |  | 0 | 0 | 23135 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 2120 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GROM SOCIAL ENTRPRISES INC | COM | 39878L407 |  | 29 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 |  | 262 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 58350 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1821928 | 92250 | SH |  | SOLE |  | 0 | 0 | 92250 |
| INVITAE CORP | COM | 46185L103 |  | 203 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1123 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| AMGEN INC | COM | 031162100 |  | 16194 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1345759 | 18066 | SH |  | SOLE |  | 0 | 0 | 18066 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 68647 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 43116 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 72704 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2760987 | 7808 | SH |  | SOLE |  | 0 | 0 | 7808 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 134101 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 203957 | 14465 | SH |  | SOLE |  | 0 | 0 | 14465 |
| BELDEN INC | COM | 077454106 |  | 7190 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 17889 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SEI INVTS CO | COM | 784117103 |  | 587 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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