# EDGAR Filing Document

**Accession Number:** 0001954805
**File Stem:** 0001954805-23-000001
**Filing Date:** 2023-1
**Character Count:** 94431
**Document Hash:** ece9828fcad48be86226736577715e6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001954805-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001954805-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fiduciary Alliance LLC
- **CENTRAL INDEX KEY:** 0001954805
- **IRS NUMBER:** 352569369
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22738
- **FILM NUMBER:** 23536450

**BUSINESS ADDRESS:**
- **STREET 1:** 511 RHETT ST
- **STREET 2:** SUITE 2A
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601
- **BUSINESS PHONE:** 8643857999

**MAIL ADDRESS:**
- **STREET 1:** 511 RHETT STREET
- **STREET 2:** SUITE 2A
- **CITY:** GREENVILLE
- **STATE:** SC
- **ZIP:** 29601

### 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:** Fiduciary Alliance LLC<br>**Address:** 511 RHETT STREET<br>SUITE 2A<br>GREENVILLE, SC 29601

**Form 13F File Number:** 028-22738

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:** Brian Boughner<br>**Title:** Chief Compliance Officer<br>**Phone:** (864) 385-7999

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

BRIAN BOUGHNER  GREENVILLE, SC  01-19-2023<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:** 938

**Form 13F Information Table Value Total:** $386663805

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Amazon | Stock | 023135106 |  | 4447632 | 52948 | SH |  | SOLE |  | 0 | 0 | 52948 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 1968 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ViacomCBS | Stock | 92556H206 |  | 1975 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 1165 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ROLLINS INC COM | Stock | 775711104 |  | 13081 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| Prudential Financial | Stock | 744320102 |  | 40878 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 990 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 2245 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Wynn Resorts | Stock | 983134107 |  | 825 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 876 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 629928 | 2366 | SH |  | SOLE |  | 0 | 0 | 2365 |
| Starbucks | Stock | 855244109 |  | 78439 | 791 | SH |  | SOLE |  | 0 | 0 | 790 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 5719 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BLOCK INC CL A | Stock | 852234103 |  | 73648 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 5328 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 951 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XPO Logistics | Stock | 983793100 |  | 333 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 275465 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 36043 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VERICEL CORP COM | Stock | 92346J108 |  | 1422 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Dollar General | Stock | 256677105 |  | 2760468 | 11210 | SH |  | SOLE |  | 0 | 0 | 11210 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 25133 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | ETF | 47804J107 |  | 6944 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 3249 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Johnson  Johnson | Stock | 478160104 |  | 13385715 | 75775 | SH |  | SOLE |  | 0 | 0 | 75775 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 7840 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 |  | 12321 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 2755 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 1329 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 |  | 16598 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 83497 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| Vanguard Total Stock Market | ETF | 922908769 |  | 339163 | 1774 | SH |  | SOLE |  | 0 | 0 | 1773 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 |  | 10365664 | 206200 | SH |  | SOLE |  | 0 | 0 | 206199 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 3388 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 20452 | 154 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 641329 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 4720 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DEXCOM INC COM | Stock | 252131107 |  | 793 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CREDICORP LTD COM | Stock | G2519Y108 |  | 1085 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Powershares Fundamental High Yield Corporate Bond | ETF | 46138E719 |  | 607216 | 35468 | SH |  | SOLE |  | 0 | 0 | 35468 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 13369 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| Costco | Stock | 22160K105 |  | 2627240 | 5755 | SH |  | SOLE |  | 0 | 0 | 5755 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 274 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 2196 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 4377 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 343 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Las Vegas Sands | Stock | 517834107 |  | 7162 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 389 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 1983 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 1600 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 1135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 |  | 9801 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 141079 | 1463 | SH |  | SOLE |  | 0 | 0 | 1462 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 1001 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 421 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 177178 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| Coca Cola | Stock | 191216100 |  | 286619 | 4506 | SH |  | SOLE |  | 0 | 0 | 4505 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 22296 | 79 | SH |  | SOLE |  | 0 | 0 | 78 |
| POPULAR INC COM NEW | Stock | 733174700 |  | 4709 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 32540 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 5517 | 229 | SH |  | SOLE |  | 0 | 0 | 228 |
| Idex | Stock | 45167R104 |  | 2972404 | 13018 | SH |  | SOLE |  | 0 | 0 | 13018 |
| PPG INDS INC COM | Stock | 693506107 |  | 1257 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 29053 | 625 | SH |  | SOLE |  | 0 | 0 | 624 |
| Occidental Petroleum | Stock | 674599105 |  | 5228 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Truist Financial | Stock | 89832Q109 |  | 3773867 | 87703 | SH |  | SOLE |  | 0 | 0 | 87703 |
| United Parcel Service | Stock | 911312106 |  | 49023 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| Vanguard REIT | ETF | 922908553 |  | 2170359 | 26314 | SH |  | SOLE |  | 0 | 0 | 26313 |
| Carnival Corp | Stock | 143658300 |  | 2418 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 73528 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| ESSEX PPTY TR INC COM | REIT | 297178105 |  | 1733 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 2430 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 1292 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 8850 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Intel | Stock | 458140100 |  | 99153 | 3752 | SH |  | SOLE |  | 0 | 0 | 3751 |
| CME Group | Stock | 12572Q105 |  | 5426 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 4705 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 2384 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Medtronic | Stock | G5960L103 |  | 13756 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 165621 | 2195 | SH |  | SOLE |  | 0 | 0 | 2194 |
| iShares MSCI Taiwan ETF | ETF | 46434G772 |  | 281 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Fortive | Stock | 34959J108 |  | 3662 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Netflix | Stock | 64110L106 |  | 4128 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 273817 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 562742 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| Paychex | Stock | 704326107 |  | 1387 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 177305 | 8052 | SH |  | SOLE |  | 0 | 0 | 8052 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 5753 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1121 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QURATE RETAIL INC COM SER A | Stock | 74915M100 |  | 2153 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| Proshares Russell 2000 Short ETF | ETF | 74348A210 |  | 445875 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 1887 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 3585 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 2132 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| POOL CORP COM | Stock | 73278L105 |  | 13605 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 18922 | 323 | SH |  | SOLE |  | 0 | 0 | 322 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 1115 | 108 | SH |  | SOLE |  | 0 | 0 | 107 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 4988 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| Merck | Stock | 58933Y105 |  | 4819362 | 43437 | SH |  | SOLE |  | 0 | 0 | 43437 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 15312404 | 40040 | SH |  | SOLE |  | 0 | 0 | 40039 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 208 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 92 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 186617 | 537 | SH |  | SOLE |  | 0 | 0 | 536 |
| FIRST TR ENERGY INCOME  GROWT COM | CEF | 33738G104 |  | 4541 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 975 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 441 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 5409 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 1682 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 684 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NORDSON CORP COM | Stock | 655663102 |  | 5943 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 2799 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 2498 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 416 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 2077 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALCOA CORP COM | Stock | 013872106 |  | 104542 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 89596 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 1960 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 4647 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 4839 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Vaneck Vectors Gaming ETF | ETF | 92189F882 |  | 43907 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| iShares Tips Bond ETF | ETF | 464287176 |  | 97421 | 915 | SH |  | SOLE |  | 0 | 0 | 915 |
| BASSETT FURNITURE INDS INC COM | Stock | 070203104 |  | 400 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P101 |  | 112 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Global Robotics and AI ETF | ETF | 37954Y715 |  | 703707 | 34244 | SH |  | SOLE |  | 0 | 0 | 34243 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 1115 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 |  | 2702 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CORNING INC COM | Stock | 219350105 |  | 13702 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| Edwards Lifesciences | Stock | 28176E108 |  | 2612693 | 35018 | SH |  | SOLE |  | 0 | 0 | 35018 |
| TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 |  | 68 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POLYMET MNG CORP COM NEW | Stock | 731916409 |  | 5035 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Invesco Dynamic Software ETF | ETF | 46137V639 |  | 412841 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 2450 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 |  | 1391100 | 30078 | SH |  | SOLE |  | 0 | 0 | 30077 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 |  | 1541 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Verizon | Stock | 92343V104 |  | 13790 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 46090A879 |  | 3039 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 43458 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 327 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 6889 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 10107 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FEDEX CORP COM | Stock | 31428X106 |  | 12124 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 1435 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 1749 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Pepsi | Stock | 713448108 |  | 6486121 | 35902 | SH |  | SOLE |  | 0 | 0 | 35902 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 539052 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| AMMO INC COM | Stock | 00175J107 |  | 4325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| iShares MSCI Eurozone | ETF | 464286608 |  | 7895 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 2604 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| Marathon Oil | Stock | 565849106 |  | 24282 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| SNAP INC CL A | Stock | 83304A106 |  | 26134 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 11773 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 |  | 5570 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 28236 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 3397 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 2200 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 3489 | 105 | SH |  | SOLE |  | 0 | 0 | 104 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 8844 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| CAMBRIA TAIL RISK ETF | ETF | 132061862 |  | 19156 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 2066 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Honeywell | Stock | 438516106 |  | 91720 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 1513 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 4949 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 348 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 18692 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 5173 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 34390 | 406 | SH |  | SOLE |  | 0 | 0 | 405 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 43610 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 312691 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 547667 | 15679 | SH |  | SOLE |  | 0 | 0 | 15678 |
| Home Depot | Stock | 437076102 |  | 9271639 | 29354 | SH |  | SOLE |  | 0 | 0 | 29353 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 1094 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PRECIPIO INC COM | Stock | 74019L503 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 743 | 41 | SH |  | SOLE |  | 0 | 0 | 40 |
| Automatic Data Processing | Stock | 053015103 |  | 10271 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 29929 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 |  | 648 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Vietnam ETF | ETF | 92189F817 |  | 110325 | 9318 | SH |  | SOLE |  | 0 | 0 | 9318 |
| Aberdeen Standard Bloomberg All Commodity ETF | ETF | 003261104 |  | 2849017 | 129149 | SH |  | SOLE |  | 0 | 0 | 129148 |
| Gold ETF | ETF | 00326A104 |  | 2879336 | 164816 | SH |  | SOLE |  | 0 | 0 | 164816 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 37060 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| iShares Russell 2000 Value | ETF | 464287630 |  | 2635 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PACER INDUSTRIAL REAL ESTATE ETF | ETF | 69374H766 |  | 21154 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 28404 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Hive Blockchain | Stock | 43366H704 |  | 288 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 14219 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 5319 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 2233 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 404761 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| SOUTHERN CO COM | Stock | 842587107 |  | 39791 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 163 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Becton Dickinson | Stock | 075887109 |  | 2797 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Schwab U.S. Small-Cap | ETF | 808524607 |  | 135181 | 3337 | SH |  | SOLE |  | 0 | 0 | 3336 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 9662 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 53877 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 5416 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Schwab U.S. Broad Market | ETF | 808524102 |  | 216143 | 4824 | SH |  | SOLE |  | 0 | 0 | 4823 |
| Schwab International | ETF | 808524805 |  | 114340 | 3550 | SH |  | SOLE |  | 0 | 0 | 3549 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 103168 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 240774 | 2860 | SH |  | SOLE |  | 0 | 0 | 2859 |
| HEXO CORP COM | Stock | 428304406 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARATHON DIGITAL HOLDINGS INC COM | Stock | 565788106 |  | 9063 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| MAXIMUS INC COM | Stock | 577933104 |  | 1467 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Fortinet | Stock | 34959E109 |  | 7627 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 4426 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TREX CO INC COM | Stock | 89531P105 |  | 1016 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 7991 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 29226 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 83139 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 27888 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| UGI CORP NEW COM | Stock | 902681105 |  | 519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIEDMONT LITHIUM INC COM | Stock | 72016P105 |  | 11005 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 1885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 63315 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| HENRY JACK  ASSOC INC COM | Stock | 426281101 |  | 8778 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 275 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Schwab U.S. Large-Cap Growth | ETF | 808524300 |  | 1073742 | 19326 | SH |  | SOLE |  | 0 | 0 | 19325 |
| COGNEX CORP COM | Stock | 192422103 |  | 3156 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 5145 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| MAIN SECTOR ROTATION ETF | ETF | 66538H591 |  | 1191784 | 30724 | SH |  | SOLE |  | 0 | 0 | 30724 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 829 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 180555 | 10317 | SH |  | SOLE |  | 0 | 0 | 10317 |
| UNITED STS LIME  MINERALS INC COM | Stock | 911922102 |  | 59823 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| iShares S Small Cap ETF | ETF | 464287804 |  | 6530945 | 69008 | SH |  | SOLE |  | 0 | 0 | 69008 |
| Berkshire Hathaway CL B | Stock | 084670702 |  | 11945472 | 38671 | SH |  | SOLE |  | 0 | 0 | 38671 |
| Schwab Emerging Markets | ETF | 808524706 |  | 146067 | 6171 | SH |  | SOLE |  | 0 | 0 | 6170 |
| CARTERS INC COM | Stock | 146229109 |  | 2164 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 292905 | 19372 | SH |  | SOLE |  | 0 | 0 | 19372 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 472 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 4381 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Adobe | Stock | 00724F101 |  | 10096 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 |  | 94212 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| Weyerhaeuser | REIT | 962166104 |  | 4104 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Alphabet CL A | Stock | 02079K305 |  | 3861827 | 43770 | SH |  | SOLE |  | 0 | 0 | 43770 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 |  | 1939 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Celsius Holdings | Stock | 15118V207 |  | 2722311 | 26166 | SH |  | SOLE |  | 0 | 0 | 26166 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 4021 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FISERV INC COM | Stock | 337738108 |  | 7580 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 49798 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Zscaler | Stock | 98980G102 |  | 2798 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 38351 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INTUIT COM | Stock | 461202103 |  | 59161 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| Halliburton | Stock | 406216101 |  | 1062 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 2870 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Schwab International Small-Cap Equity | ETF | 808524888 |  | 472 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Spotify Technology | Stock | L8681T102 |  | 474 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CSX CORP COM | Stock | 126408103 |  | 4724 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 |  | 6098 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Comcast | Stock | 20030N101 |  | 87985 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 803 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| iShares U.S. Infrastructure ETF | ETF | 46435U713 |  | 1622816 | 44755 | SH |  | SOLE |  | 0 | 0 | 44755 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 503 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Microsoft | Stock | 594918104 |  | 17283911 | 72070 | SH |  | SOLE |  | 0 | 0 | 72070 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 13132 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| Valero Energy | Stock | 91913Y100 |  | 6206260 | 48922 | SH |  | SOLE |  | 0 | 0 | 48922 |
| Docusign | Stock | 256163106 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 962 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 2145 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| IQ MERGER ARBITRAGE ETF | ETF | 45409B800 |  | 1079 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 10794 | 202 | SH |  | SOLE |  | 0 | 0 | 201 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 1997 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 8803 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CVS Health | Stock | 126650100 |  | 54100 | 581 | SH |  | SOLE |  | 0 | 0 | 580 |
| HUT 8 MNG CORP COM | Stock | 44812T102 |  | 8725 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 7476 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| NISOURCE INC COM | Stock | 65473P105 |  | 8199 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 9751 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| RPM INTL INC COM | Stock | 749685103 |  | 4580 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 4500 | 161 | SH |  | SOLE |  | 0 | 0 | 160 |
| V F CORP COM | Stock | 918204108 |  | 690 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 |  | 9603 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 |  | 8756 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 |  | 100 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Pacer Data  Infrastructure Real Estate | ETF | 69374H741 |  | 1045 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 48 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 5391 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 11411 | 618 | SH |  | SOLE |  | 0 | 0 | 617 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 20469 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| EXPONENT INC COM | Stock | 30214U102 |  | 3567 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 |  | 7047 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 |  | 2887 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 1121 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Boeing | Stock | 097023105 |  | 19620 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COPART INC COM | Stock | 217204106 |  | 13761 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| Vanguard Small Cap | ETF | 922908751 |  | 548785 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 432485 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| Nextera Energy | Stock | 65339F101 |  | 8692149 | 103973 | SH |  | SOLE |  | 0 | 0 | 103973 |
| ELASTIC N V ORD SHS | Stock | N14506104 |  | 361 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 10945 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 678 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIVENT CORP COM | Stock | 53814L108 |  | 14863 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 63147 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 4613 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Nike | Stock | 654106103 |  | 106036 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| Align Technology | Stock | 016255101 |  | 8436 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Tesla | Stock | 88160R101 |  | 1120692 | 9098 | SH |  | SOLE |  | 0 | 0 | 9098 |
| MSCI INC COM | Stock | 55354G100 |  | 3256 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 207 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINDE PLC SHS | Stock | G5494J103 |  | 13047 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 571 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 1353214 | 26778 | SH |  | SOLE |  | 0 | 0 | 26777 |
| iShares Emerging Markets ex China ETF | ETF | 46434G764 |  | 2174221 | 45802 | SH |  | SOLE |  | 0 | 0 | 45802 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 731 | 12 | SH |  | SOLE |  | 0 | 0 | 11 |
| ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 |  | 3725 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 |  | 69621 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 404238 | 1630 | SH |  | SOLE |  | 0 | 0 | 1629 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 23359 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| MODERNA INC COM | Stock | 60770K107 |  | 718 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 4899 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 |  | 2402 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 |  | 1218125 | 61059 | SH |  | SOLE |  | 0 | 0 | 61058 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 9857 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1107 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 676 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 9572 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 754 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 28359 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 7274 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| WESTERN ASSET TOTAL RETURN ETF | ETF | 52468L810 |  | 5 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 388468 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 154277 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 12854 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 |  | 4730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Schwab U.S. Large-Cap Value | ETF | 808524409 |  | 15713 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 2697 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 1414624 | 28735 | SH |  | SOLE |  | 0 | 0 | 28735 |
| AMPHENOL CORP NEW CL A | Stock | 032095101 |  | 2589 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 9057 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| Dollar Tree | Stock | 256746108 |  | 4526 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Shockwave Medical | Stock | 82489T104 |  | 178881 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 1519 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 3694 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 590 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOW INC COM | Stock | 260557103 |  | 34432 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 28071 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| KKR  CO INC COM | Stock | 48251W104 |  | 1021 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2125 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 4373 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 |  | 10835 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Pinterest | Stock | 72352L106 |  | 291 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GREENLANE HLDGS INC CL A NEW | Stock | 395330202 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 406 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 2096 | 36 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 144696 | 412 | SH |  | SOLE |  | 0 | 0 | 411 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 |  | 2709 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | Stock | V5633W109 |  | 882 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 12475 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Credit Suisse | ADR | 225401108 |  | 9120 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 13152 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 984 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 7419 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 361552 | 817 | SH |  | SOLE |  | 0 | 0 | 816 |
| Illumina | Stock | 452327109 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1835 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 1293 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| CORTEVA INC COM | Stock | 22052L104 |  | 36181 | 616 | SH |  | SOLE |  | 0 | 0 | 615 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 2553 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 45749 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 5331 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| General Motors | Stock | 37045V100 |  | 13355 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 37488 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 10529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 11687 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 58526 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 |  | 3169952 | 108896 | SH |  | SOLE |  | 0 | 0 | 108895 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 32884 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 77124 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 |  | 8927 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| S Small Cap Value ETF | ETF | 78464A300 |  | 70212 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| SPDR S 600 Small Cap Growth | ETF | 78464A201 |  | 546857 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| CANTERBURY PK HLDG CORP COM | Stock | 13811E101 |  | 32385 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 15824 | 189 | SH |  | SOLE |  | 0 | 0 | 188 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 69032 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| SNDL INC COM | Stock | 83307B101 |  | 21 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 97313 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| Air Products  Chemicals | Stock | 009158106 |  | 48397 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| Schwab REIT | ETF | 808524847 |  | 5324 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 |  | 8330 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Liquid Strategy's Core Bond Overlay | ETF | 53656F862 |  | 1898729 | 93622 | SH |  | SOLE |  | 0 | 0 | 93621 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 10366 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 5741 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 4862 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 |  | 1564 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 69497 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| PPL CORP COM | Stock | 69351T106 |  | 731 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 4344 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 2001 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOLOGIC INC COM | Stock | 436440101 |  | 3217 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FABRINET SHS | Stock | G3323L100 |  | 1282 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 70690 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 3890 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EHANG HLDGS LTD ADS | ADR | 26853E102 |  | 858 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 18345 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| DraftKings | Stock | 26142V105 |  | 2529 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CANAAN INC SPONSORED ADS | ADR | 134748102 |  | 309 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 380865 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 |  | 533393 | 15665 | SH |  | SOLE |  | 0 | 0 | 15665 |
| TWILIO INC CL A | Stock | 90138F102 |  | 979 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 255 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 2307 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| iShares High Dividend ETF | ETF | 46429B663 |  | 2303375 | 22097 | SH |  | SOLE |  | 0 | 0 | 22096 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 28400 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Repligen | Stock | 759916109 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 26248 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 |  | 556511 | 16687 | SH |  | SOLE |  | 0 | 0 | 16687 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 105359 | 1023 | SH |  | SOLE |  | 0 | 0 | 1022 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 24177 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| TRI CONTL CORP COM | CEF | 895436103 |  | 8381 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 1150 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INCYTE CORP COM | Stock | 45337C102 |  | 723 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Aflac | Stock | 001055102 |  | 3453 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Freeport-McMoran | Stock | 35671D857 |  | 3545277 | 93297 | SH |  | SOLE |  | 0 | 0 | 93296 |
| SYSCO CORP COM | Stock | 871829107 |  | 6269 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| iShares U.S. Aerospace  Defense | ETF | 464288760 |  | 123616 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| Powershares S 500 Low Volatility | ETF | 46138E354 |  | 21407 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 20983 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 3381 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 7933 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 3422 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 8480 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1773 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Quanta Services | Stock | 74762E102 |  | 4661891 | 32715 | SH |  | SOLE |  | 0 | 0 | 32715 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 512 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHERENT CORP COM | Stock | 19247G107 |  | 6002 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 29779 | 247 | SH |  | SOLE |  | 0 | 0 | 246 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 366 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 1355 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| KE HLDGS INC SPONSORED ADS | ADR | 482497104 |  | 405 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CUREVAC N V COM | Stock | N2451R105 |  | 133 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Brown Forman Class B | Stock | 115637209 |  | 3612 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 61530 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SUZANO S A SPON ADS | ADR | 86959K105 |  | 748 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 108 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Powershares A | ETF | 46137V100 |  | 784 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 7201 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 431 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 |  | 5285 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 9369 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 368591 | 57413 | SH |  | SOLE |  | 0 | 0 | 57413 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF | ETF | 35473P546 |  | 871 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 10953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| F N B CORP COM | Stock | 302520101 |  | 3181 | 244 | SH |  | SOLE |  | 0 | 0 | 243 |
| BRUKER CORP COM | Stock | 116794108 |  | 1982 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LUFAX HOLDING LTD ADS REP SHS CL A | ADR | 54975P102 |  | 336 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 364 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIATRIS INC COM | Stock | 92556V106 |  | 83 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 217 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 16760 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 1710 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 2275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 8348 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| PURPLE BIOTECH LTD SPONSORED ADS | ADR | 74638P109 |  | 4485 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| INDUS REALTY TRUST INC COM | Stock | 45580R103 |  | 25777 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 18875 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 58038 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 484 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| XYLEM INC COM | Stock | 98419M100 |  | 1437 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 5351 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 15773 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 218 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MAIN THEMATIC INNOVATION ETF | ETF | 66538H278 |  | 32992 | 2665 | SH |  | SOLE |  | 0 | 0 | 2665 |
| SENSEI BIOTHERAPEUTICS INC COM | Stock | 81728A108 |  | 75 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 1514 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 75220 | 1418 | SH |  | SOLE |  | 0 | 0 | 1417 |
| Delphi Automotive | Stock | G6095L109 |  | 3353 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 210 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASENSUS SURGICAL INC COM | Stock | 04367G103 |  | 347 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 1565 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AEVA TECHNOLOGIES INC COM | Stock | 00835Q103 |  | 22058 | 16219 | SH |  | SOLE |  | 0 | 0 | 16219 |
| 4D PHARMA PLC SPONSORED ADS | ADR | 35085K109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 283 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 287 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SYNAPTOGENIX INC COM NEW | Stock | 87167T201 |  | 1982 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| Visa | Stock | 92826C839 |  | 357436 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 349632 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 172943 | 3935 | SH |  | SOLE |  | 0 | 0 | 3935 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 53219 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 51430 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ATI PHYSICAL THERAPY INC COM CL A | Stock | 00216W109 |  | 221 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 231 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 2094 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 630941 | 19816 | SH |  | SOLE |  | 0 | 0 | 19816 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 137 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 2318 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| U S SILICA HLDGS INC COM | Stock | 90346E103 |  | 39363 | 3149 | SH |  | SOLE |  | 0 | 0 | 3149 |
| RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 |  | 495 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| RENEW ENERGY GLOBAL PLC WT EXP 082126 | Stock | G7500M120 |  | 24 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 95709 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| Solar ETF | ETF | 46138G706 |  | 7294 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 92642 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 790 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1716 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THOUGHTWORKS HOLDING INC COM | Stock | 88546E105 |  | 408 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LILIUM N V CLASS A ORD SHS | Stock | N52586109 |  | 177 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 187 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 3348 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN CENTURY MULTISECTOR INCOME ETF | ETF | 025072398 |  | 1197 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TDCX INC ADS | ADR | 87190U100 |  | 631 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 |  | 43923 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 225 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 1151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OSISKO GOLD ROYALTIES LTD COM | Stock | 68827L101 |  | 1774 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| FLUENCE ENERGY INC COM CL A | Stock | 34379V103 |  | 532 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 167 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 142756 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 135325 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 2715 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 530 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 325 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES MICRO-CAP ETF | ETF | 464288869 |  | 1538 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 |  | 5340 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | 82889N764 |  | 84999 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 7852 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 |  | 300 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 31398 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 1076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Semiconductor ETF | ETF | 92189F676 |  | 3303 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Cheniere Energy | Stock | 16411R208 |  | 89226 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| American Tower | REIT | 03027X100 |  | 16313 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 27692 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 1845449 | 21762 | SH |  | SOLE |  | 0 | 0 | 21762 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 4915 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 |  | 12400 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| SANDSTORM GOLD LTD COM NEW | Stock | 80013R206 |  | 52600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DoorDash | Stock | 25809K105 |  | 1820 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 |  | 9353 | 124545 | SH |  | SOLE |  | 0 | 0 | 124545 |
| CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 |  | 530 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | ETF | 46434G848 |  | 8590 | 210 | SH |  | SOLE |  | 0 | 0 | 209 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 6110 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Facebook | Stock | 30303M102 |  | 173290 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 18638 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 2186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 12872 | 1066 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 4299 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 8769 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 11210 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| EXCELERATE ENERGY INC CL A COM | Stock | 30069T101 |  | 2510 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 777 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 157222 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| AUTONATION INC COM | Stock | 05329W102 |  | 15344 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 5306 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Palo Alto Networks | Stock | 697435105 |  | 28885 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 09661T834 |  | 2345 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 239 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JABIL INC COM | Stock | 466313103 |  | 11935 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FMC CORP COM NEW | Stock | 302491303 |  | 99840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Powershares DWA Smallcap Momentum | ETF | 46138E842 |  | 2692 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 |  | 4258 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 16773 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| DIREXION DAILY AAPL BEAR 1X SHARES ETF | ETF | 25461A304 |  | 4988 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 11240793 | 168654 | SH |  | SOLE |  | 0 | 0 | 168654 |
| Builders Firstsource | Stock | 12008R107 |  | 12976 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAIN BUYWRITE ETF | ETF | 66538H179 |  | 62206 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| Broadcom | Stock | 11135F101 |  | 25786 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 236 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 9985 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| D R HORTON INC COM | Stock | 23331A109 |  | 1515 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 7872 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 19916 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 28389 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 13247 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 4572 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARCIMOTO INC COM NEW | Stock | 039587209 |  | 1142 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 8005 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 196975 | 3196 | SH |  | SOLE |  | 0 | 0 | 3195 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 79835 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 8226 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 5591 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RBC BEARINGS INC COM | Stock | 75524B104 |  | 6490 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 6194 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MAINSTAY MACKAY DEFINEDTERM MU COM | CEF | 56064K100 |  | 14181 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 76677 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| Accenture | Stock | G1151C101 |  | 269508 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| EQUIFAX INC COM | Stock | 294429105 |  | 12828 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 885 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KROGER CO COM | Stock | 501044101 |  | 22859 | 513 | SH |  | SOLE |  | 0 | 0 | 512 |
| Enbridge | Stock | 29250N105 |  | 87076 | 2227 | SH |  | SOLE |  | 0 | 0 | 2227 |
| AES CORP COM | Stock | 00130H105 |  | 5522 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 2952 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 402617 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| iShares 1-3 Year Credit Bond ETF | ETF | 464288646 |  | 7573 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| iShares Short-Term Treasury ETF | ETF | 464288679 |  | 2086107 | 18978 | SH |  | SOLE |  | 0 | 0 | 18978 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 10028 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| CUMMINS INC COM | Stock | 231021106 |  | 1211 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EOG Resources | Stock | 26875P101 |  | 2220647 | 17145 | SH |  | SOLE |  | 0 | 0 | 17145 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 2047 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Abbvie | Stock | 00287Y109 |  | 216806 | 1342 | SH |  | SOLE |  | 0 | 0 | 1341 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 13742 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Biotech ETF | ETF | 78464A870 |  | 1615844 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| SPDR S HOMEBUILDERS ETF | ETF | 78464A888 |  | 9048 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 |  | 4327 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WisdomTree International Smallcap Dividend | ETF | 97717W760 |  | 4173 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 1174591 | 25195 | SH |  | SOLE |  | 0 | 0 | 25195 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 33416 | 716 | SH |  | SOLE |  | 0 | 0 | 715 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 3354 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 6314 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 8397 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 |  | 13092 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 1169 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 4735 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 2589 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 818 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 |  | 20101 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| Zoetis | Stock | 98978V103 |  | 7782 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 |  | 6032 | 27321 | SH |  | SOLE |  | 0 | 0 | 27321 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 662 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 2405 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Taiwan Semiconductor | ADR | 874039100 |  | 76874 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| PARK NATL CORP COM | Stock | 700658107 |  | 337519 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 5811 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 3788 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACKROCK MULTI SECTOR INC TR COM | CEF | 09258A107 |  | 5911 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 10941 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Powershares S 500 Quality | ETF | 46137V241 |  | 1047288 | 23802 | SH |  | SOLE |  | 0 | 0 | 23802 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 1099 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 10335 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ANSYS INC COM | Stock | 03662Q105 |  | 966 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APTARGROUP INC COM | Stock | 038336103 |  | 3519 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 806 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| POLARIS INC COM | Stock | 731068102 |  | 5252 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 6211 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1403 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 2061 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERISIGN INC COM | Stock | 92343E102 |  | 1233 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 38100 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 14669 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Qualcomm | Stock | 747525103 |  | 68932 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 15400 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 5719 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RESMED INC COM | Stock | 761152107 |  | 5203 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Intuitive Surgical | Stock | 46120E602 |  | 38210 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 783 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EQT CORP COM | Stock | 26884L109 |  | 4229 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| McDonalds | Stock | 580135101 |  | 295261 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 4623 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 4468 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMETEK INC COM | Stock | 031100100 |  | 23613 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 13029 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| Cisco | Stock | 17275R102 |  | 4143991 | 86986 | SH |  | SOLE |  | 0 | 0 | 86985 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 992961 | 20935 | SH |  | SOLE |  | 0 | 0 | 20935 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 1859 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 102643 | 1522 | SH |  | SOLE |  | 0 | 0 | 1521 |
| Apache | Stock | 03743Q108 |  | 794 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 40222 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| Autodesk | Stock | 052769106 |  | 561 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CDW CORP COM | Stock | 12514G108 |  | 17679 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GLOBAL NET LEASE INC COM NEW | REIT | 379378201 |  | 68308 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| AT | Stock | 00206R102 |  | 72518 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 26106 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 |  | 11314 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 733 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 291127 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 21690 | 248 | SH |  | SOLE |  | 0 | 0 | 247 |
| Global X MLP  Energy Infrastructure ETF | ETF | 37954Y293 |  | 2194600 | 53842 | SH |  | SOLE |  | 0 | 0 | 53842 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 21286 | 105 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 7942 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| General Electric | Stock | 369604301 |  | 71731 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 3020 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares Edge MSCI USA Quality Factor | ETF | 46432F339 |  | 163191 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 25950 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 38794 | 359 | SH |  | SOLE |  | 0 | 0 | 358 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 57884 | 12475 | SH |  | SOLE |  | 0 | 0 | 12475 |
| Motorola Solutions | Stock | 620076307 |  | 4011 | 16 | SH |  | SOLE |  | 0 | 0 | 15 |
| iShares US Momentum ETF | ETF | 46432F396 |  | 13426 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 17972 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 55465 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 36854 | 495 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 2445 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 2355 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NETAPP INC COM | Stock | 64110D104 |  | 12012 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 4258 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 |  | 29400 | 1123 | SH |  | SOLE |  | 0 | 0 | 1122 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 1130 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Robo Global Robotics and Automation ETF | ETF | 301505707 |  | 408445 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 4320 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 12507 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WIX COM LTD SHS | Stock | M98068105 |  | 230 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 675062 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 961 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WisdomTree International Large Dividend | ETF | 97717W794 |  | 19056 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 929683 | 15892 | SH |  | SOLE |  | 0 | 0 | 15892 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 280232 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 1867 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 1010 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 |  | 326 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ROSS STORES INC COM | Stock | 778296103 |  | 5571 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WESCO INTL INC COM | Stock | 95082P105 |  | 250 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 2180192 | 21852 | SH |  | SOLE |  | 0 | 0 | 21852 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 968 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MASIMO CORP COM | Stock | 574795100 |  | 444 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 3069 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Wells Fargo | Stock | 949746101 |  | 9621 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 12767 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| Union Pacific | Stock | 907818108 |  | 54874 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CINTAS CORP COM | Stock | 172908105 |  | 26693 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ECOLAB INC COM | Stock | 278865100 |  | 234934 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 |  | 5746 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES MBS ETF | ETF | 464288588 |  | 11041 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 8426 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 2774 | 26 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 2179 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 58340 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 3527 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 20225 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 1682 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 816 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RYDER SYS INC COM | Stock | 783549108 |  | 836 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Republic Services | Stock | 760759100 |  | 4182777 | 32427 | SH |  | SOLE |  | 0 | 0 | 32427 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 13223 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TORO CO COM | Stock | 891092108 |  | 6452 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| M D C HLDGS INC COM | Stock | 552676108 |  | 4171 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Lockheed Martin | Stock | 539830109 |  | 4366310 | 8975 | SH |  | SOLE |  | 0 | 0 | 8975 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 6677 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JPMorgan Chase | Stock | 46625H100 |  | 12870707 | 95978 | SH |  | SOLE |  | 0 | 0 | 95978 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Paper | Stock | 460146103 |  | 4808 | 139 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR S Emerging Markets | ETF | 78463X509 |  | 5612387 | 170279 | SH |  | SOLE |  | 0 | 0 | 170278 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 1768 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Chevron | Stock | 166764100 |  | 7291474 | 40623 | SH |  | SOLE |  | 0 | 0 | 40623 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 20682 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| Albemarle | Stock | 012653101 |  | 3172 | 15 | SH |  | SOLE |  | 0 | 0 | 14 |
| Conocophillips | Stock | 20825C104 |  | 13397743 | 113540 | SH |  | SOLE |  | 0 | 0 | 113540 |
| Markel | Stock | 570535104 |  | 52700 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Vanguard FTSE Developed Markets | ETF | 921943858 |  | 190003 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 2765 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 851 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Danaher | Stock | 235851102 |  | 7198425 | 27121 | SH |  | SOLE |  | 0 | 0 | 27120 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 5293 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 36775 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| Bank of America | Stock | 060505104 |  | 8942907 | 270015 | SH |  | SOLE |  | 0 | 0 | 270015 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 4328 | 35 | SH |  | SOLE |  | 0 | 0 | 34 |
| WALMART INC COM | Stock | 931142103 |  | 442776 | 3123 | SH |  | SOLE |  | 0 | 0 | 3122 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 1918 | 44 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 25442 | 181 | SH |  | SOLE |  | 0 | 0 | 180 |
| ORACLE CORP COM | Stock | 68389X105 |  | 18181 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| United Technologies | Stock | 75513E101 |  | 138967 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 87472 | 2244 | SH |  | SOLE |  | 0 | 0 | 2244 |
| Texas Instruments | Stock | 882508104 |  | 4054366 | 24539 | SH |  | SOLE |  | 0 | 0 | 24539 |
| TARGET CORP COM | Stock | 87612E106 |  | 3726 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 111997 | 1035 | SH |  | SOLE |  | 0 | 0 | 1034 |
| Pfizer | Stock | 717081103 |  | 104208 | 2034 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 1340964 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| Morgan Stanley | Stock | 617446448 |  | 5203362 | 61202 | SH |  | SOLE |  | 0 | 0 | 61201 |
| Vaneck Vectors Agribusiness ETF | ETF | 92189F700 |  | 1393784 | 16237 | SH |  | SOLE |  | 0 | 0 | 16237 |
| 3M Company | Stock | 88579Y101 |  | 116924 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| KLA CORP COM NEW | Stock | 482480100 |  | 754 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 6911 | 76 | SH |  | SOLE |  | 0 | 0 | 75 |
| HP INC COM | Stock | 40434L105 |  | 1182 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NUSCALE PWR CORP CL A COM | Stock | 67079K100 |  | 79238 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| Gilead Sciences | Stock | 375558103 |  | 6439 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Caterpillar | Stock | 149123101 |  | 131956 | 551 | SH |  | SOLE |  | 0 | 0 | 550 |
| Baker Hughes | Stock | 05722G100 |  | 6880 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| Alphabet CL C | Stock | 02079K107 |  | 527766 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| American Express | Stock | 025816109 |  | 15658 | 106 | SH |  | SOLE |  | 0 | 0 | 105 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 1108 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| Amgen | Stock | 031162100 |  | 3918427 | 14919 | SH |  | SOLE |  | 0 | 0 | 14919 |
| Applied Materials | Stock | 038222105 |  | 3506 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 11590 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 1200 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 61511 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 10182 | 164 | SH |  | SOLE |  | 0 | 0 | 163 |
| Powershares Emerging Markets Sov Debt | ETF | 46138E784 |  | 9768 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 12269 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WisdomTree Emerging Markets Dividend ETF | ETF | 97717W315 |  | 16573 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 5366 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HUMANA INC COM | Stock | 444859102 |  | 4610 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Invesco Emerging Markets ETF | ETF | 46138E727 |  | 2819 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 37237 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 276 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 36428 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 2301 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 |  | 25790 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 364 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 93096 | 1142 | SH |  | SOLE |  | 0 | 0 | 1142 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 16386 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 |  | 9229 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| HDFC BANK LTD SPONSORED ADS | ADR | 40415F101 |  | 4378 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 1162 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 |  | 1647 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 875 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 |  | 351229 | 2313 | SH |  | SOLE |  | 0 | 0 | 2313 |
| South Street Corp | Stock | 840441109 |  | 10003 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 226 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 2969 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 3574195 | 36851 | SH |  | SOLE |  | 0 | 0 | 36851 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 67180 | 675 | SH |  | SOLE |  | 0 | 0 | 674 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 248 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 34150 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ORION ENGINEERED CARBONS S A COM | Stock | L72967109 |  | 9332 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 49435 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| CATALENT INC COM | Stock | 148806102 |  | 2566 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Eaton Corp | Stock | G29183103 |  | 5308707 | 33824 | SH |  | SOLE |  | 0 | 0 | 33824 |
| INDEPENDENCE CONTRACT DRILLING COM | Stock | 453415606 |  | 7603 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 17373 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 4263713 | 85206 | SH |  | SOLE |  | 0 | 0 | 85206 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 4372818 | 73567 | SH |  | SOLE |  | 0 | 0 | 73566 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 133430 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| Tandem Diabetes | Stock | 875372203 |  | 24363 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| iShares S Mid-Cap Growth ETF | ETF | 464287606 |  | 686159 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 3502 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 34060 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| iShares S Mid-Cap Value ETF | ETF | 464287705 |  | 430063 | 4266 | SH |  | SOLE |  | 0 | 0 | 4266 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 3791 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 69151 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HUBSPOT INC COM | Stock | 443573100 |  | 2313 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 4448 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 704 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 16009 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF | ETF | 92647N774 |  | 32601 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 101820 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 8439 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 2956 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 2267 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Cyber Security ETF | ETF | 26924G201 |  | 4773 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| BORGWARNER INC COM | Stock | 099724106 |  | 4870 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 2564 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARA THERAPEUTICS INC COM | Stock | 140755109 |  | 172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| First Trust Clean Edge Green Energy ETF | ETF | 33733E500 |  | 7314 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Ciena | Stock | 171779309 |  | 17282 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 4922 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WOLFSPEED INC COM | Stock | 977852102 |  | 898 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Delta | Stock | 247361702 |  | 7919 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 5257 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 54213 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| GARTNER INC COM | Stock | 366651107 |  | 7395 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| S Growth ETF | ETF | 78464A409 |  | 468850 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| FRP HLDGS INC COM | Stock | 30292L107 |  | 72711 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 339 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 2768 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| IDACORP INC COM | Stock | 451107106 |  | 4314 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 841 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 114358 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| S Value ETF | ETF | 78464A508 |  | 163727 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| QORVO INC COM | Stock | 74736K101 |  | 9064 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NUCOR CORP COM | Stock | 670346105 |  | 36086 | 274 | SH |  | SOLE |  | 0 | 0 | 273 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 6984 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 5372 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | ETF | 464288489 |  | 14679 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 3338 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MIMEDX GROUP INC COM | Stock | 602496101 |  | 556 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 9085 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 28180 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 227821 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 334310 | 2525 | SH |  | SOLE |  | 0 | 0 | 2525 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 2554 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 583 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PNC Financial Services | Stock | 693475105 |  | 3393535 | 21486 | SH |  | SOLE |  | 0 | 0 | 21486 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 1987 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix | REIT | 29444U700 |  | 674 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 334693 | 4612 | SH |  | SOLE |  | 0 | 0 | 4612 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 61010 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Barrick Gold | Stock | 067901108 |  | 1477 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 2099 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 52901 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Altria Group | Stock | 02209S103 |  | 3534 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Dominion | Stock | 25746U109 |  | 20560 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| Citigroup | Stock | 172967424 |  | 8956 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 10108 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 6584 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 1802 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 2249 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Agilent Technologies | Stock | 00846U101 |  | 1945 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Exxon Mobil | Stock | 30231G102 |  | 315376 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| Unitedhealth Group | Stock | 91324P102 |  | 3205047 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 44623 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 4497 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Lowes | Stock | 548661107 |  | 368196 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 2845 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 861 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 4437 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 104643 | 3350 | SH |  | SOLE |  | 0 | 0 | 3349 |
| SPDR S GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 |  | 10851 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| Deere  Co | Stock | 244199105 |  | 20580 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 46431W705 |  | 11977 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 5387 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ENVIVA INC COM | Stock | 29415B103 |  | 40098 | 757 | SH |  | SOLE |  | 0 | 0 | 756 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 979 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Shopify | Stock | 82509L107 |  | 13190 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 2891 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CALERES INC COM | Stock | 129500104 |  | 4248 | 191 | SH |  | SOLE |  | 0 | 0 | 190 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 564 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 16843 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 1408 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSUNION COM | Stock | 89400J107 |  | 801 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 3654 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 4205 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APPFOLIO INC COM CL A | Stock | 03783C100 |  | 1897 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 1623 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WESTROCK CO COM | Stock | 96145D105 |  | 3622 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 639 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 2858 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Paypal | Stock | 70450Y103 |  | 36607 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| Nasdaq Inc | Stock | 631103108 |  | 30246 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| First Trust Cybersecurity ETF | ETF | 33734X846 |  | 1089028 | 28133 | SH |  | SOLE |  | 0 | 0 | 28133 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 3464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 15653 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Activision Blizzard | Stock | 00507V109 |  | 5129 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Baidu Inc | ADR | 056752108 |  | 3660 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR S World ex-US | ETF | 78463X889 |  | 11885273 | 400312 | SH |  | SOLE |  | 0 | 0 | 400312 |
| RAPID7 INC COM | Stock | 753422104 |  | 2005 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Crown Castle Int. | REIT | 22822V101 |  | 5665746 | 41770 | SH |  | SOLE |  | 0 | 0 | 41770 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 1307 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | ETF | 26924G409 |  | 824 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1461 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SUNRUN INC COM | Stock | 86771W105 |  | 216 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Blackrock | Stock | 09247X101 |  | 83618 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 2463 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 20886 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| iShares Clean Energy ETF | ETF | 464288224 |  | 472767 | 23817 | SH |  | SOLE |  | 0 | 0 | 23817 |
| Invesco Optimum Yield Commodity | ETF | 46090F100 |  | 21963 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| Wisdomtree Global Ex-U.S. Quality Div Growth | ETF | 97717W844 |  | 18014 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| Healthcare ETF | ETF | 46137V332 |  | 3462 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 15889 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| Apple | Stock | 037833100 |  | 18857440 | 145135 | SH |  | SOLE |  | 0 | 0 | 145135 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 890 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 5787 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 22687 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 6185 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 41543 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| Abbott Labs | Stock | 002824100 |  | 322219 | 2935 | SH |  | SOLE |  | 0 | 0 | 2934 |
| Disney | Stock | 254687106 |  | 3780566 | 43515 | SH |  | SOLE |  | 0 | 0 | 43514 |
| Vanguard Total World Stock | ETF | 922042742 |  | 6131 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 10076 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 48443 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 |  | 10112 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 6218 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FERRARI N V COM | Stock | N3167Y103 |  | 2142 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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