# EDGAR Filing Document

**Accession Number:** 0001542265
**File Stem:** 0001542265-23-000001
**Filing Date:** 2023-1
**Character Count:** 144636
**Document Hash:** 143ae1e29c972b30a3d5eadcdf71cf5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001542265-23-000001.hdr.sgml**: 20230110

**ACCESSION NUMBER**: 0001542265-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230110

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gradient Investments LLC
- **CENTRAL INDEX KEY:** 0001542265
- **IRS NUMBER:** 205397206
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14840
- **FILM NUMBER:** 23520137

**BUSINESS ADDRESS:**
- **STREET 1:** 4105 LEXINGTON AVENUE NORTH
- **STREET 2:** SUITE 250
- **CITY:** ARDEN HILLS
- **STATE:** MN
- **ZIP:** 55126
- **BUSINESS PHONE:** 888-824-3525

**MAIL ADDRESS:**
- **STREET 1:** 4105 LEXINGTON AVENUE NORTH
- **STREET 2:** SUITE 250
- **CITY:** ARDEN HILLS
- **STATE:** MN
- **ZIP:** 55126

### 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:** Gradient Investments LLC<br>**Address:** 4105 LEXINGTON AVENUE NORTH<br>SUITE 250<br>ARDEN HILLS, MN 55126

**Form 13F File Number:** 028-14840

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:** Nicole Alexander<br>**Title:** Chief Compliance Officer<br>**Phone:** 888-824-3525

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

Nicole Alexander  Arden Hills, MN  01-10-2023<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:** 1496

**Form 13F Information Table Value Total:** $3172456196

      (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 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5301 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1198 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 16540 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 294467 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 4644 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 177705 | 1878 | SH |  | SOLE |  | 0 | 0 | 1878 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 11596 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10159 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10880 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | CORE S ETF | 464287200 |  | 755743 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 125658 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9263 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 122078 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 70913 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13949 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2966 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 815 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 19812 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 809050 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 37192 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13768 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 98267 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| AUTODESK INC | COM | 052769106 |  | 2056 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3225 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AMAZON COM INC | COM | 023135106 |  | 32311743 | 384664 | SH |  | SOLE |  | 0 | 0 | 384664 |
| BLACK HILLS CORP | COM | 092113109 |  | 37069 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 240 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 19574114 | 272052 | SH |  | SOLE |  | 0 | 0 | 272052 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10247748 | 33175 | SH |  | SOLE |  | 0 | 0 | 33175 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1301 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EMERSON ELEC CO | COM | 291011104 |  | 68610 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 1168 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 32215 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BOEING CO | COM | 097023105 |  | 1705931 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| HERSHEY CO | COM | 427866108 |  | 24315 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| IRON MTN INC DEL | COM | 46284V101 |  | 499 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARATHON OIL CORP | COM | 565849106 |  | 671069 | 24790 | SH |  | SOLE |  | 0 | 0 | 24790 |
| NISOURCE INC | COM | 65473P105 |  | 27914 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 471481 | 5624 | SH |  | SOLE |  | 0 | 0 | 5624 |
| REALTY INCOME CORP | COM | 756109104 |  | 77372 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ONEOK INC NEW | COM | 682680103 |  | 141649 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| SYNOPSYS INC | COM | 871607107 |  | 7024 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1824 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1206281 | 4530 | SH |  | SOLE |  | 0 | 0 | 4530 |
| AMGEN INC | COM | 031162100 |  | 1281930 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| ABBOTT LABS | COM | 002824100 |  | 7216393 | 65729 | SH |  | SOLE |  | 0 | 0 | 65729 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9686289 | 149549 | SH |  | SOLE |  | 0 | 0 | 149549 |
| BEST BUY INC | COM | 086516101 |  | 241 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BP PLC | SPONSORED ADR | 055622104 |  | 588431 | 16846 | SH |  | SOLE |  | 0 | 0 | 16846 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 101636 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| EBAY INC. | COM | 278642103 |  | 12441 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 311 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 396590 | 8676 | SH |  | SOLE |  | 0 | 0 | 8676 |
| FEDEX CORP | COM | 31428X106 |  | 258449 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2897 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| GENUINE PARTS CO | COM | 372460105 |  | 35743 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 10823 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| GRAINGER W W INC | COM | 384802104 |  | 5563 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 339249 | 12836 | SH |  | SOLE |  | 0 | 0 | 12836 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 80968 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 41402 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| LTC PPTYS INC | COM | 502175102 |  | 193761 | 5453 | SH |  | SOLE |  | 0 | 0 | 5453 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7006 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| ORACLE CORP | COM | 68389X105 |  | 15535717 | 190063 | SH |  | SOLE |  | 0 | 0 | 190063 |
| QUALCOMM INC | COM | 747525103 |  | 323114 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| DISNEY WALT CO | COM | 254687106 |  | 763197 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3802159 | 17742 | SH |  | SOLE |  | 0 | 0 | 17742 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17325 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SEMPRA | COM | 816851109 |  | 1125895 | 7285 | SH |  | SOLE |  | 0 | 0 | 7285 |
| SYSCO CORP | COM | 871829107 |  | 14053064 | 183820 | SH |  | SOLE |  | 0 | 0 | 183820 |
| US BANCORP DEL | COM NEW | 902973304 |  | 103770 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24784897 | 140305 | SH |  | SOLE |  | 0 | 0 | 140305 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19036665 | 244939 | SH |  | SOLE |  | 0 | 0 | 244939 |
| PFIZER INC | COM | 717081103 |  | 1030445 | 20110 | SH |  | SOLE |  | 0 | 0 | 20110 |
| EDISON INTL | COM | 281020107 |  | 60248 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| EXELON CORP | COM | 30161N101 |  | 188421 | 4359 | SH |  | SOLE |  | 0 | 0 | 4359 |
| RITE AID CORP | COM | 767754872 |  | 53 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KROGER CO | COM | 501044101 |  | 721973 | 16195 | SH |  | SOLE |  | 0 | 0 | 16195 |
| LOWES COS INC | COM | 548661107 |  | 23281948 | 116854 | SH |  | SOLE |  | 0 | 0 | 116854 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 121040 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32740582 | 182409 | SH |  | SOLE |  | 0 | 0 | 182409 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2062 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 37797637 | 157608 | SH |  | SOLE |  | 0 | 0 | 157608 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8933 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14597043 | 83968 | SH |  | SOLE |  | 0 | 0 | 83968 |
| AT INC | COM | 00206R102 |  | 1361076 | 73931 | SH |  | SOLE |  | 0 | 0 | 73931 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 82 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 104889 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 144666 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| NCR CORP NEW | COM | 62886E108 |  | 6204 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| CITIGROUP INC | COM NEW | 172967424 |  | 186985 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| INGREDION INC | COM | 457187102 |  | 12731 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CISCO SYS INC | COM | 17275R102 |  | 262700 | 5514 | SH |  | SOLE |  | 0 | 0 | 5514 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 474666 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| COCA COLA CO | COM | 191216100 |  | 9138090 | 143658 | SH |  | SOLE |  | 0 | 0 | 143658 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8955065 | 18407 | SH |  | SOLE |  | 0 | 0 | 18407 |
| PEPSICO INC | COM | 713448108 |  | 1007571 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| PPG INDS INC | COM | 693506107 |  | 8550 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| STRYKER CORPORATION | COM | 863667101 |  | 160385 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23417 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 903188 | 22924 | SH |  | SOLE |  | 0 | 0 | 22924 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3531 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4750 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1445 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 7702 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 101490 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 182344 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 5108 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9414 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 15621 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 2868 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 27189 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 16625 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 182088 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21206 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 50088 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 68194 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3804 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 169135 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 6975 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 35640011 | 271460 | SH |  | SOLE |  | 0 | 0 | 271460 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1789 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 18246 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 347465 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17235 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 570969 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| DEERE  CO | COM | 244199105 |  | 101187 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| BANK AMERICA CORP | COM | 060505104 |  | 23727987 | 716425 | SH |  | SOLE |  | 0 | 0 | 716425 |
| STARBUCKS CORP | COM | 855244109 |  | 15748367 | 158754 | SH |  | SOLE |  | 0 | 0 | 158754 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15377146 | 93746 | SH |  | SOLE |  | 0 | 0 | 93746 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 149280 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1287 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19911664 | 180523 | SH |  | SOLE |  | 0 | 0 | 180523 |
| AFLAC INC | COM | 001055102 |  | 982916 | 13663 | SH |  | SOLE |  | 0 | 0 | 13663 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 10081681 | 71103 | SH |  | SOLE |  | 0 | 0 | 71103 |
| APPLIED MATLS INC | COM | 038222105 |  | 135651 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14363 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WABTEC | COM | 929740108 |  | 3002 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| UNION PAC CORP | COM | 907818108 |  | 14448613 | 69776 | SH |  | SOLE |  | 0 | 0 | 69776 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4783 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 509059 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| TEXAS INSTRS INC | COM | 882508104 |  | 65262 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| BAXTER INTL INC | COM | 071813109 |  | 32570 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 384527 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 4683 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BORGWARNER INC | COM | 099724106 |  | 3623 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10301 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 54506 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| TARGET CORP | COM | 87612E106 |  | 28503452 | 191247 | SH |  | SOLE |  | 0 | 0 | 191247 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 38000 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10504 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KOHLS CORP | COM | 500255104 |  | 10736 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1720 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7496506 | 16422 | SH |  | SOLE |  | 0 | 0 | 16422 |
| LITTELFUSE INC | COM | 537008104 |  | 220 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LILLY ELI  CO | COM | 532457108 |  | 175237 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| CVS HEALTH CORP | COM | 126650100 |  | 14291646 | 153360 | SH |  | SOLE |  | 0 | 0 | 153360 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 112422 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| STATE STR CORP | COM | 857477103 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 389367 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2190 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 811086 | 15172 | SH |  | SOLE |  | 0 | 0 | 15172 |
| DANAHER CORPORATION | COM | 235851102 |  | 354601 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| MCKESSON CORP | COM | 58155Q103 |  | 60394 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| MERCK  CO INC | COM | 58933Y105 |  | 949961 | 8562 | SH |  | SOLE |  | 0 | 0 | 8562 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50780 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7286384 | 85702 | SH |  | SOLE |  | 0 | 0 | 85702 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 552224 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11925 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13844453 | 421958 | SH |  | SOLE |  | 0 | 0 | 421958 |
| FULTON FINL CORP PA | COM | 360271100 |  | 23091 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11212120 | 73978 | SH |  | SOLE |  | 0 | 0 | 73978 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 123984 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 63046 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 65246 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14981035 | 43628 | SH |  | SOLE |  | 0 | 0 | 43628 |
| HOME DEPOT INC | COM | 437076102 |  | 16419641 | 51984 | SH |  | SOLE |  | 0 | 0 | 51984 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 56857 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 9841 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MCDONALDS CORP | COM | 580135101 |  | 1560404 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| NIKE INC | CL B | 654106103 |  | 193652 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30639703 | 228484 | SH |  | SOLE |  | 0 | 0 | 228484 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2429 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| WENDYS CO | COM | 95058W100 |  | 1720 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TJX COS INC NEW | COM | 872540109 |  | 50570 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 86294 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| MATTEL INC | COM | 577081102 |  | 240 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HP INC | COM | 40434L105 |  | 34183 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4031 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 15629491 | 63903 | SH |  | SOLE |  | 0 | 0 | 63903 |
| WILLIAMS COS INC | COM | 969457100 |  | 541310 | 16453 | SH |  | SOLE |  | 0 | 0 | 16453 |
| GEN DIGITAL INC | COM | 668771108 |  | 481 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 597288 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13880 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 117182 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 39642 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| STURM RUGER  CO INC | COM | 864159108 |  | 253 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORNING INC | COM | 219350105 |  | 40437 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| XCEL ENERGY INC | COM | 98389B100 |  | 738469 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| FISERV INC | COM | 337738108 |  | 219928 | 2176 | SH |  | SOLE |  | 0 | 0 | 2176 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 338 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13769940 | 138642 | SH |  | SOLE |  | 0 | 0 | 138642 |
| FORD MTR CO DEL | COM | 345370860 |  | 270223 | 23235 | SH |  | SOLE |  | 0 | 0 | 23235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16874794 | 31828 | SH |  | SOLE |  | 0 | 0 | 31828 |
| SAIA INC | COM | 78709Y105 |  | 3017086 | 14389 | SH |  | SOLE |  | 0 | 0 | 14389 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 433 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 116 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 7971611 | 236757 | SH |  | SOLE |  | 0 | 0 | 236757 |
| PIONEER NAT RES CO | COM | 723787107 |  | 869487 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| SPIRE INC | COM | 84857L101 |  | 30298 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 43228 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14593366 | 68882 | SH |  | SOLE |  | 0 | 0 | 68882 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14272196 | 105221 | SH |  | SOLE |  | 0 | 0 | 105221 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23588 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15867555 | 157229 | SH |  | SOLE |  | 0 | 0 | 157229 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4823 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INTUIT | COM | 461202103 |  | 778 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 103479 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 55932 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| 3M CO | COM | 88579Y101 |  | 14258274 | 118898 | SH |  | SOLE |  | 0 | 0 | 118898 |
| OMNICOM GROUP INC | COM | 681919106 |  | 41111 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DOLLAR TREE INC | COM | 256746108 |  | 3677 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CORE LABORATORIES N V | COM | N22717107 |  | 24324 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ALBEMARLE CORP | COM | 012653101 |  | 21686 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22195867 | 634712 | SH |  | SOLE |  | 0 | 0 | 634712 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2629 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 153588 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4476829 | 28537 | SH |  | SOLE |  | 0 | 0 | 28537 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14895 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| O-I GLASS INC | COM | 67098H104 |  | 1326 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 39334 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 89775 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3387 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WELLTOWER INC | COM | 95040Q104 |  | 49752 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FIRSTENERGY CORP | COM | 337932107 |  | 214565 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8001298 | 95709 | SH |  | SOLE |  | 0 | 0 | 95709 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 837692 | 8134 | SH |  | SOLE |  | 0 | 0 | 8134 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3708 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13598971 | 115246 | SH |  | SOLE |  | 0 | 0 | 115246 |
| CSX CORP | COM | 126408103 |  | 347441 | 11215 | SH |  | SOLE |  | 0 | 0 | 11215 |
| APPLE INC | COM | 037833100 |  | 43683622 | 336209 | SH |  | SOLE |  | 0 | 0 | 336209 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 94192 | 7405 | SH |  | SOLE |  | 0 | 0 | 7405 |
| ALLSTATE CORP | COM | 020002101 |  | 346610 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 82815 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19754 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PDC ENERGY INC | COM | 69327R101 |  | 463721 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| RPM INTL INC | COM | 749685103 |  | 38980 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 16549 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 7674 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 5750 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKBERRY LTD | COM | 09228F103 |  | 46090 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26119 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 783 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 94425 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| CATERPILLAR INC | COM | 149123101 |  | 909590 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 20777 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4762 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| IDEXX LABS INC | COM | 45168D104 |  | 408 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2460 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30041 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| APA CORPORATION | COM | 03743Q108 |  | 3968 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1119500 | 35282 | SH |  | SOLE |  | 0 | 0 | 35282 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 51620 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| OGE ENERGY CORP | COM | 670837103 |  | 117226 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| PPL CORP | COM | 69351T106 |  | 28475 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17405 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13318 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4061 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| TAPESTRY INC | COM | 876030107 |  | 9901 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| DTE ENERGY CO | COM | 233331107 |  | 277136 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 57006 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1682 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HIBBETT INC | COM | 428567101 |  | 682 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 60971 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 246 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 15287580 | 69300 | SH |  | SOLE |  | 0 | 0 | 69300 |
| EQUIFAX INC | COM | 294429105 |  | 972 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 42565 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| HALLIBURTON CO | COM | 406216101 |  | 13615 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| ROSS STORES INC | COM | 778296103 |  | 27625 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 249 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 5640437 | 38750 | SH |  | SOLE |  | 0 | 0 | 38750 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1276 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 475 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 35494 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | S 100 ETF | 464287101 |  | 115135 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| PUBLIC STORAGE | COM | 74460D109 |  | 13561953 | 48403 | SH |  | SOLE |  | 0 | 0 | 48403 |
| F5 INC | COM | 315616102 |  | 5251031 | 36590 | SH |  | SOLE |  | 0 | 0 | 36590 |
| KOPIN CORP | COM | 500600101 |  | 118 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NETAPP INC | COM | 64110D104 |  | 24024 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 18289 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 39460 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| AES CORP | COM | 00130H105 |  | 1064 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4586396 | 31042 | SH |  | SOLE |  | 0 | 0 | 31042 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1785 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 6348 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 29239 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| GENERAL MLS INC | COM | 370334104 |  | 17214 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HECLA MNG CO | COM | 422704106 |  | 634 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| BLOCK H  R INC | COM | 093671105 |  | 840 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 633 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1732 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| NEWMONT CORP | COM | 651639106 |  | 10913 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| OLD REP INTL CORP | COM | 680223104 |  | 507 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 95455 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 180850 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| SHYFT GROUP INC | COM | 825698103 |  | 27296 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| AMEREN CORP | COM | 023608102 |  | 16361 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 93184 | 5120 | SH |  | SOLE |  | 0 | 0 | 5120 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 57753 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| AVISTA CORP | COM | 05379B107 |  | 14721 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 895 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 6748 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 910 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34061 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 13430 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1381 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5691 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| KELLOGG CO | COM | 487836108 |  | 483791 | 6791 | SH |  | SOLE |  | 0 | 0 | 6791 |
| LOEWS CORP | COM | 540424108 |  | 35858 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| S GLOBAL INC | COM | 78409V104 |  | 2010 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PG CORP | COM | 69331C108 |  | 55723 | 3427 | SH |  | SOLE |  | 0 | 0 | 3427 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 497835 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 560495 | 69887 | SH |  | SOLE |  | 0 | 0 | 69887 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 5937 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2479 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| EASTMAN CHEM CO | COM | 277432100 |  | 24432 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 179160 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| HF SINCLAIR CORP | COM | 403949100 |  | 38347 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 20416 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 79304 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2276 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EOG RES INC | COM | 26875P101 |  | 508480 | 3926 | SH |  | SOLE |  | 0 | 0 | 3926 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 30870 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| KLA CORP | COM NEW | 482480100 |  | 21868 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 49720 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SOUTHERN CO | COM | 842587107 |  | 935095 | 13095 | SH |  | SOLE |  | 0 | 0 | 13095 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5242444 | 28964 | SH |  | SOLE |  | 0 | 0 | 28964 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 62247 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| PAYCHEX INC | COM | 704326107 |  | 21933 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 339915 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 689 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9979 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 133837 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| CIGNA CORP NEW | COM | 125523100 |  | 23977039 | 72364 | SH |  | SOLE |  | 0 | 0 | 72364 |
| MKS INSTRS INC | COM | 55306N104 |  | 678 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2840 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 520545 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1934 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9899 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| THOR INDS INC | COM | 885160101 |  | 3775 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 253449 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 677 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9886 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 61912 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6805414 | 8063 | SH |  | SOLE |  | 0 | 0 | 8063 |
| NETFLIX INC | COM | 64110L106 |  | 13235538 | 44884 | SH |  | SOLE |  | 0 | 0 | 44884 |
| LENNOX INTL INC | COM | 526107107 |  | 7177 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1973 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CIENA CORP | COM NEW | 171779309 |  | 34870 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| COCA COLA CONS INC | COM | 191098102 |  | 7173 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| D R HORTON INC | COM | 23331A109 |  | 5972 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ENERPLUS CORP | COM | 292766102 |  | 1765 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 43032 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| CME GROUP INC | COM | 12572Q105 |  | 14018006 | 83361 | SH |  | SOLE |  | 0 | 0 | 83361 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 157221 | 1621 | SH |  | SOLE |  | 0 | 0 | 1621 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3546 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13484933 | 291440 | SH |  | SOLE |  | 0 | 0 | 291440 |
| PROLOGIS INC. | COM | 74340W103 |  | 109686 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 2 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 214558 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| DWS MUN INCOME TR | COM | 233368109 |  | 11193 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| WP CAREY INC | COM | 92936U109 |  | 72992 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| AMDOCS LTD | SHS | G02602103 |  | 3727 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| BIOGEN INC | COM | 09062X103 |  | 63692 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MANNATECH INC | COM NEW | 563771203 |  | 4350 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1648 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 126835 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 96977 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 40030 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| NORTHERN TR CORP | COM | 665859104 |  | 2655 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1785 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 42459 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| LKQ CORP | COM | 501889208 |  | 1763 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 22911 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| CLOROX CO DEL | COM | 189054109 |  | 89110 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| ILLUMINA INC | COM | 452327109 |  | 10110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 41325 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 14621341 | 105699 | SH |  | SOLE |  | 0 | 0 | 105699 |
| WD 40 CO | COM | 929236107 |  | 80605 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15235442 | 49424 | SH |  | SOLE |  | 0 | 0 | 49424 |
| PTC INC | COM | 69370C100 |  | 240 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VENTAS INC | COM | 92276F100 |  | 17705 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2453 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ITT INC | COM | 45073V108 |  | 18004 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25610 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 15512293 | 325001 | SH |  | SOLE |  | 0 | 0 | 325001 |
| VERADIGM INC | COM | 01988P108 |  | 176 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 25543 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| TIMKEN CO | COM | 887389104 |  | 75617 | 1070 | SH |  | SOLE |  | 0 | 0 | 1070 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2013 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 9798 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SAP SE | SPON ADR | 803054204 |  | 2477 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14914 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3406 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 11355635 | 77704 | SH |  | SOLE |  | 0 | 0 | 77704 |
| PERFICIENT INC | COM | 71375U101 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1550 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2021 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CMS ENERGY CORP | COM | 125896100 |  | 97163 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1924 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 70376 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| V F CORP | COM | 918204108 |  | 13186586 | 477602 | SH |  | SOLE |  | 0 | 0 | 477602 |
| CHOICEONE FINL SVCS INC | COM | 170386106 |  | 111070 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 90511 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| CHICOS FAS INC | COM | 168615102 |  | 295 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 24799 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| NUCOR CORP | COM | 670346105 |  | 251732 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 269551 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 492316 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37262 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 923 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6644 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 70901 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13461409 | 64653 | SH |  | SOLE |  | 0 | 0 | 64653 |
| EATON CORP PLC | SHS | G29183103 |  | 132117 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| UNITED RENTALS INC | COM | 911363109 |  | 6595174 | 18556 | SH |  | SOLE |  | 0 | 0 | 18556 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 3215189 | 549605 | SH |  | SOLE |  | 0 | 0 | 549605 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7589 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMERICA INC | COM | 200340107 |  | 158111 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 286 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2233 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYONIER INC | COM | 754907103 |  | 13184 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5808 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 660 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 33203 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SONOCO PRODS CO | COM | 835495102 |  | 3599 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 32 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOODYS CORP | COM | 615369105 |  | 557 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 31756 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ARCBEST CORP | COM | 03937C105 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 13865 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7623 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 479279 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 132342 | 4308 | SH |  | SOLE |  | 0 | 0 | 4308 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2638 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DOVER CORP | COM | 260003108 |  | 15061298 | 111227 | SH |  | SOLE |  | 0 | 0 | 111227 |
| PULTE GROUP INC | COM | 745867101 |  | 45530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 17241 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 530295 | 3918 | SH |  | SOLE |  | 0 | 0 | 3918 |
| CUMMINS INC | COM | 231021106 |  | 107600 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10790 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1785 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 33365 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3174 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 15292726 | 60137 | SH |  | SOLE |  | 0 | 0 | 60137 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 95350 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| METLIFE INC | COM | 59156R108 |  | 17159 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 198 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 115 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| YUM BRANDS INC | COM | 988498101 |  | 186742 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 767 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 3235 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 6130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OIL STS INTL INC | COM | 678026105 |  | 671 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5104 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5863 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2291 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TC ENERGY CORP | COM | 87807B107 |  | 11161 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NORDSON CORP | COM | 655663102 |  | 2615 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1410 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TYSON FOODS INC | CL A | 902494103 |  | 12575 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 314 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1114 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HASBRO INC | COM | 418056107 |  | 4765 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 14430153 | 205411 | SH |  | SOLE |  | 0 | 0 | 205411 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 34676 | 3761 | SH |  | SOLE |  | 0 | 0 | 3761 |
| CNX RES CORP | COM | 12653C108 |  | 674 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3903 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4392 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 10387 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BALL CORP | COM | 058498106 |  | 14148393 | 276660 | SH |  | SOLE |  | 0 | 0 | 276660 |
| CINTAS CORP | COM | 172908105 |  | 903 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5325 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 629080 | 7130 | SH |  | SOLE |  | 0 | 0 | 7130 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3429 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 427662 | 2521 | SH |  | SOLE |  | 0 | 0 | 2521 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17561 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CBRE GROUP INC | CL A | 12504L109 |  | 539 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3181 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 360038 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 8472 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2425 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 24080 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4247 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 24256 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 8897 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3133 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 30155 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 346582 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| CELANESE CORP DEL | COM | 150870103 |  | 15133242 | 148017 | SH |  | SOLE |  | 0 | 0 | 148017 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 1426 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10101 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 8434 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 46267 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 186749 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 39036 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4477 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 851 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 20432 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 399806 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12270 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 464726 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| CAMECO CORP | COM | 13321L108 |  | 9272 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| BLACKROCK INC | COM | 09247X101 |  | 78658 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 236 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 434778 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 6092 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SHELL PLC | SPON ADS | 780259305 |  | 492322 | 8645 | SH |  | SOLE |  | 0 | 0 | 8645 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 260 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6424 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FASTENAL CO | COM | 311900104 |  | 9464 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 228262 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 776 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13712709 | 84898 | SH |  | SOLE |  | 0 | 0 | 84898 |
| CRH PLC | ADR | 12626K203 |  | 447828 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 4080188 | 428141 | SH |  | SOLE |  | 0 | 0 | 428141 |
| GARMIN LTD | SHS | H2906T109 |  | 2769 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CARMAX INC | COM | 143130102 |  | 5237 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 82722 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| OSHKOSH CORP | COM | 688239201 |  | 970 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TREX CO INC | COM | 89531P105 |  | 1905 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VULCAN MATLS CO | COM | 929160109 |  | 33271 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 41183 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FMC CORP | COM NEW | 302491303 |  | 4742 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27620 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3329 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 138329 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14551609 | 46734 | SH |  | SOLE |  | 0 | 0 | 46734 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 348 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MOSAIC CO NEW | COM | 61945C103 |  | 175 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 43200 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 14298 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CORECIVIC INC | COM | 21871N101 |  | 7537 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1740 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INCYTE CORP | COM | 45337C102 |  | 12369 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 648091 | 11671 | SH |  | SOLE |  | 0 | 0 | 11671 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 161584 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| NASDAQ INC | COM | 631103108 |  | 165093 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 790 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 19899 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| MATSON INC | COM | 57686G105 |  | 37131 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| TUTOR PERINI CORP | COM | 901109108 |  | 755 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 153213 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14774710 | 144017 | SH |  | SOLE |  | 0 | 0 | 144017 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 782 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 180 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACCAR INC | COM | 693718108 |  | 891 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2270 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8190 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COPART INC | COM | 217204106 |  | 183 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1230 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EAGLE MATLS INC | COM | 26969P108 |  | 26570 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 112935 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2511 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BOSTON BEER INC | CL A | 100557107 |  | 659 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KAMAN CORP | COM | 483548103 |  | 41991 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 15846 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 27060 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2936 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 86 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 25232 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 868 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1909 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 19017 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 331 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 42 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 480 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTSMAN CORP | COM | 447011107 |  | 8412 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 42680 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 5879 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 407977 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 544489 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 598085 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| ANSYS INC | COM | 03662Q105 |  | 725 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8279 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AZENTA INC | COM | 114340102 |  | 1688 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CALAMP CORP | COM | 128126109 |  | 4032 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SAUL CTRS INC | COM | 804395101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LCI INDS | COM | 50189K103 |  | 1572 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1182 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 2085 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 576 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TEREX CORP NEW | COM | 880779103 |  | 256 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2886916 | 83461 | SH |  | SOLE |  | 0 | 0 | 83461 |
| AMER STATES WTR CO | COM | 029899101 |  | 18047 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5550 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 124485 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| BRINKS CO | COM | 109696104 |  | 5586 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4400692 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14934497 | 220111 | SH |  | SOLE |  | 0 | 0 | 220111 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 188659 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 188628 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2017 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 11015 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 44 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SALESFORCE INC | COM | 79466L302 |  | 377219 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| CROCS INC | COM | 227046109 |  | 17349 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DEXCOM INC | COM | 252131107 |  | 10058609 | 88826 | SH |  | SOLE |  | 0 | 0 | 88826 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5536 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 177096 | 105414 | SH |  | SOLE |  | 0 | 0 | 105414 |
| NOVAVAX INC | COM NEW | 670002401 |  | 24137 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5777 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ENCORE WIRE CORP | COM | 292562105 |  | 2201 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 26379 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 28860 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| SMITH A O CORP | COM | 831865209 |  | 25189 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| ORANGE | SPONSORED ADR | 684060106 |  | 3211 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 4752 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 18013 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 145 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M  T BK CORP | COM | 55261F104 |  | 2901 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MASTEC INC | COM | 576323109 |  | 9472 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ENBRIDGE INC | COM | 29250N105 |  | 119172 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 1374 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18587 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 364845 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 588 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 16614 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 7133 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3646 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 12224 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 9107 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 99698 | 4212 | SH |  | SOLE |  | 0 | 0 | 4212 |
| CVB FINL CORP | COM | 126600105 |  | 175976 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7269 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 59644 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| POOL CORP | COM | 73278L105 |  | 2419 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1538 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASSURANT INC | COM | 04621X108 |  | 47398 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BANK HAWAII CORP | COM | 062540109 |  | 11867 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| STAR EQUITY HOLDINGS INC | COM | 85513Q103 |  | 3 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3536 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 34496 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 165678 | 7524 | SH |  | SOLE |  | 0 | 0 | 7524 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 55859 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| INNOVIVA INC | COM | 45781M101 |  | 1299 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 38356 | 6911 | SH |  | SOLE |  | 0 | 0 | 6911 |
| YORK WTR CO | COM | 987184108 |  | 66121 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4983 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 27928 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 237 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 13360 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 18081 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 384495 | 13871 | SH |  | SOLE |  | 0 | 0 | 13871 |
| CNA FINL CORP | COM | 126117100 |  | 1311 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5811 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 816 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO LTD | SHS | G491BT108 |  | 1007 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4876264 | 14023 | SH |  | SOLE |  | 0 | 0 | 14023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13638 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 349051 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1261 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK MONTREAL QUE | COM | 063671101 |  | 394767 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| EQUINIX INC | COM | 29444U700 |  | 4942509 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2382 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 201327 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| MEDIFAST INC | COM | 58470H101 |  | 5768 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 41725 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 995 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEJON RANCH CO | COM | 879080109 |  | 3768 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1084 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BCE INC | COM NEW | 05534B760 |  | 361460 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 56817 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2208 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 143865 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 129643 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 27992676 | 192165 | SH |  | SOLE |  | 0 | 0 | 192165 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 60780 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 834 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 85948 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 11637 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 14198170 | 141599 | SH |  | SOLE |  | 0 | 0 | 141599 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 24671 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| EVERCORE INC | CLASS A | 29977A105 |  | 218 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25178109 | 171070 | SH |  | SOLE |  | 0 | 0 | 171070 |
| F N B CORP | COM | 302520101 |  | 936 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 118035 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 1836 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 29123 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 5603 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 326 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 165 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 138099 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| HEICO CORP NEW | CL A | 422806208 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 28303 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 39001 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 683 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LITHIA MTRS INC | COM | 536797103 |  | 36853 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4394 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 773713 | 9416 | SH |  | SOLE |  | 0 | 0 | 9416 |
| MEXICO FD INC | COM | 592835102 |  | 45399 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 45 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 27384 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 |  | 2895 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| STONERIDGE INC | COM | 86183P102 |  | 1078 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LAZARD LTD | SHS A | G54050102 |  | 4284 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 109505 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| HANESBRANDS INC | COM | 410345102 |  | 312 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 861 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| STRATASYS LTD | SHS | M85548101 |  | 2491 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 170698 | 9242 | SH |  | SOLE |  | 0 | 0 | 9242 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 14230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 10824 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 917 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3825 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1103 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SIERRA BANCORP | COM | 82620P102 |  | 522377 | 24594 | SH |  | SOLE |  | 0 | 0 | 24594 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 |  | 4191 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 5190 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 53704 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1448 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1709 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LHC GROUP INC | COM | 50187A107 |  | 2102 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 201 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 8482 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 4715 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 |  | 35 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 25885 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 167 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1057 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 108868 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| OWENS CORNING NEW | COM | 690742101 |  | 5289 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 5478 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2744 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 119460 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 105700 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 39349 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| MGE ENERGY INC | COM | 55277P104 |  | 21965 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| NEOGEN CORP | COM | 640491106 |  | 10265 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 55218 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 122191 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1799 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1073 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 115 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 53021 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1022 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 27317 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 423770 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 31466 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 83410 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 273869 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 162567 | 4947 | SH |  | SOLE |  | 0 | 0 | 4947 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 837 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST SOLAR INC | COM | 336433107 |  | 59467 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 43226 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 765 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 79791 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 4640362 | 64638 | SH |  | SOLE |  | 0 | 0 | 64638 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 106855 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 266 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 77610 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1626 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BLACKSTONE INC | COM | 09260D107 |  | 18231570 | 245742 | SH |  | SOLE |  | 0 | 0 | 245742 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 10359 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 2671 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1823 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MBS ETF | 464288588 |  | 62772 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 79561 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 373307 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15970 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 199219 | 7335 | SH |  | SOLE |  | 0 | 0 | 7335 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 14113 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3676 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 3010 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VMWARE INC | CL A COM | 928563402 |  | 10066 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 1241 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 192331 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 78120 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 1368 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 196084 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 54132 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| TERADATA CORP DEL | COM | 88076W103 |  | 11343 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 2350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 78025 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 6502 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 4294 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 27750 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 23646 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3989 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHART INDS INC | COM | 16115Q308 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 12406358 | 291297 | SH |  | SOLE |  | 0 | 0 | 291297 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 2839 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 4487 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 90 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3173044 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 24514 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 32180 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 9808 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 153159 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 2174 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 32458 | 1260 | SH |  | SOLE |  | 0 | 0 | 1260 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3324877 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 262454 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| DANA INC | COM | 235825205 |  | 1513 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 318532 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 2991 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 121631112 | 2456698 | SH |  | SOLE |  | 0 | 0 | 2456698 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 540 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3535 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 23892 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 26214 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 3487 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 50437 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3245 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4846 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| MSCI INC | COM | 55354G100 |  | 930 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 |  | 3165 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 3851 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 81633 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 116856 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 68986 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 21467 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VISA INC | COM CL A | 92826C839 |  | 11104097 | 53447 | SH |  | SOLE |  | 0 | 0 | 53447 |
| SPDR SER TR | FTSE INT GVT ETF | 78464A490 |  | 4532 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 498373 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 339 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 114867165 | 4067534 | SH |  | SOLE |  | 0 | 0 | 4067534 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 356032 | 7806 | SH |  | SOLE |  | 0 | 0 | 7806 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 15834 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 14753391 | 508212 | SH |  | SOLE |  | 0 | 0 | 508212 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 312 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 14961 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11055 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| BARINGS BDC INC | COM | 06759L103 |  | 135738 | 16655 | SH |  | SOLE |  | 0 | 0 | 16655 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 9649 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 6141 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 144595542 | 3214663 | SH |  | SOLE |  | 0 | 0 | 3214663 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 24656 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 67756973 | 2282148 | SH |  | SOLE |  | 0 | 0 | 2282148 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 135628146 | 5397061 | SH |  | SOLE |  | 0 | 0 | 5397061 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 604 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 1843 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 74561 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 19461 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 72 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 11126076 | 224951 | SH |  | SOLE |  | 0 | 0 | 224951 |
| XPO INC | COM | 983793100 |  | 899 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 84902 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 40303 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| HARROW HEALTH INC | COM | 415858109 |  | 101578 | 6882 | SH |  | SOLE |  | 0 | 0 | 6882 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 31572 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PCTEL INC | COM | 69325Q105 |  | 86 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 1680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 3515 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 610 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MITEK SYS INC | COM NEW | 606710200 |  | 891 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7457 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5263 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AGNC INVT CORP | COM | 00123Q104 |  | 47010 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1037 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 2020 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7742 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 127108 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 18902 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 |  | 31640941 | 1409396 | SH |  | SOLE |  | 0 | 0 | 1409396 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 18557 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 8295 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 50918408 | 1599699 | SH |  | SOLE |  | 0 | 0 | 1599699 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 23 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FS KKR CAP CORP | COM | 302635206 |  | 136063 | 7775 | SH |  | SOLE |  | 0 | 0 | 7775 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 25425 | 1508 | SH |  | SOLE |  | 0 | 0 | 1508 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 39840 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 457 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5551514 | 41879 | SH |  | SOLE |  | 0 | 0 | 41879 |
| BROADCOM INC | COM | 11135F101 |  | 22992094 | 41121 | SH |  | SOLE |  | 0 | 0 | 41121 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 6643 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 4858794 | 211436 | SH |  | SOLE |  | 0 | 0 | 211436 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 7653 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1192 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 148431 | 4523 | SH |  | SOLE |  | 0 | 0 | 4523 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 706 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3359 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1052 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 374552 | 5765 | SH |  | SOLE |  | 0 | 0 | 5765 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 414262 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| FORTINET INC | COM | 34959E109 |  | 3813 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16759 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 29692 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9290 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 96325 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 679 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8967 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 82007 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 10157 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 788940 | 15355 | SH |  | SOLE |  | 0 | 0 | 15355 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 246435 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 190643 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 489021 | 10743 | SH |  | SOLE |  | 0 | 0 | 10743 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 790 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TITAN MED INC | COM NEW | 88830X819 |  | 132 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 5555907 | 55962 | SH |  | SOLE |  | 0 | 0 | 55962 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 9246 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1951 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 142 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 124820 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 111964 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1242 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 4383 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 142857 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 73391 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3252 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 8822753 | 218493 | SH |  | SOLE |  | 0 | 0 | 218493 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 8 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 105492 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| VUZIX CORP | COM NEW | 92921W300 |  | 240 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 12383038 | 93818 | SH |  | SOLE |  | 0 | 0 | 93818 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1145 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 51811 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 17006798 | 783723 | SH |  | SOLE |  | 0 | 0 | 783723 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 138345 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 8455 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TESLA INC | COM | 88160R101 |  | 814097 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5223 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 15606 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 632 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KKR  CO INC | COM | 48251W104 |  | 603 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 276 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 27547 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 84630 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 16469 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 30225 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 60852 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 865344 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6961 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 115407 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 491 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1768601 | 214636 | SH |  | SOLE |  | 0 | 0 | 214636 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 20009 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1367 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61158 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 15151 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3340551 | 15453 | SH |  | SOLE |  | 0 | 0 | 15453 |
| SHOPIFY INC | CL A | 82509L107 |  | 26380 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 942 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6593 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| META MATERIALS INC | COM | 59134N104 |  | 2587 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 8381649 | 564041 | SH |  | SOLE |  | 0 | 0 | 564041 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 3956478 | 203000 | SH |  | SOLE |  | 0 | 0 | 203000 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 541 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 67545842 | 1029505 | SH |  | SOLE |  | 0 | 0 | 1029505 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2770159 | 71747 | SH |  | SOLE |  | 0 | 0 | 71747 |
| GEVO INC | COM PAR | 374396406 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 49134 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 33945 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 124976 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1181803 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 39677 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 310566 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 1526 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 931 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 438194 | 6858 | SH |  | SOLE |  | 0 | 0 | 6858 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 574 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 326672 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 630 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 3565 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 34811 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PROSHARES TR | METAVERSE ETF | 74347G325 |  | 62571 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 54078033 | 654698 | SH |  | SOLE |  | 0 | 0 | 654698 |
| MARATHON PETE CORP | COM | 56585A102 |  | 737913 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 9363 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 26570 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| UBIQUITI INC | COM | 90353W103 |  | 54706 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1504148 | 19912 | SH |  | SOLE |  | 0 | 0 | 19912 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 217237 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3230 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| XYLEM INC | COM | 98419M100 |  | 48651 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 42093 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 7874 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 159 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 287 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 34966 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INSEEGO CORP | COM | 45782B104 |  | 17 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PHILLIPS 66 | COM | 718546104 |  | 1011678 | 9720 | SH |  | SOLE |  | 0 | 0 | 9720 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 270650 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 93993 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 10936 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5566 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 |  | 1062 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 2917 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 35506 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| HOMESTREET INC | COM | 43785V102 |  | 7171 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 1968 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2650 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPLUNK INC | COM | 848637104 |  | 14478204 | 168175 | SH |  | SOLE |  | 0 | 0 | 168175 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15903288 | 132153 | SH |  | SOLE |  | 0 | 0 | 132153 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 72189 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 37880261 | 1401934 | SH |  | SOLE |  | 0 | 0 | 1401934 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1009 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1854 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 11588865 | 280670 | SH |  | SOLE |  | 0 | 0 | 280670 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1228 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 25880 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 13018 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3569 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 20 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 166753 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 25 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 26796 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 22693 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| SERVICENOW INC | COM | 81762P102 |  | 9651223 | 24857 | SH |  | SOLE |  | 0 | 0 | 24857 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 9365 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2722 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PARSONS CORP DEL | COM | 70202L102 |  | 491453 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9688114 | 69429 | SH |  | SOLE |  | 0 | 0 | 69429 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2022 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 14955 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2934 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FIVE BELOW INC | COM | 33829M101 |  | 3619291 | 20463 | SH |  | SOLE |  | 0 | 0 | 20463 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 2910 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| WORKDAY INC | CL A | 98138H101 |  | 1339 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 63320411 | 1355897 | SH |  | SOLE |  | 0 | 0 | 1355897 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 53072 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10059 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 4179846 | 443956 | SH |  | SOLE |  | 0 | 0 | 443956 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 26625 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 25868 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 586 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 2484115 | 15371 | SH |  | SOLE |  | 0 | 0 | 15371 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 28336 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 524 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ZOETIS INC | CL A | 98978V103 |  | 1172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PROSHARES TR | MERGER ETF | 74348A566 |  | 55345 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 16836 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| HUMANIGEN INC | COM NEW | 444863203 |  | 120 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 703 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 8475381 | 504487 | SH |  | SOLE |  | 0 | 0 | 504487 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 33114 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 11554 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 134 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 122283 | 2747 | SH |  | SOLE |  | 0 | 0 | 2747 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 8070787 | 570374 | SH |  | SOLE |  | 0 | 0 | 570374 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 1485 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 37572827 | 918651 | SH |  | SOLE |  | 0 | 0 | 918651 |
| T-MOBILE US INC | COM | 872590104 |  | 59080 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| CION INVT CORP | COM | 17259U204 |  | 13377 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9581197 | 46763 | SH |  | SOLE |  | 0 | 0 | 46763 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 12957 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 53027 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| COTY INC | COM CL A | 222070203 |  | 43 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 23416 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3385 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 7140 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CDW CORP | COM | 12514G108 |  | 714 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 11757 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 8393 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2205 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 3819 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 103001 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| MURPHY USA INC | COM | 626755102 |  | 3914 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 2626 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1355 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 90174 | 3639 | SH |  | SOLE |  | 0 | 0 | 3639 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 192124 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 4329 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 48685915 | 427219 | SH |  | SOLE |  | 0 | 0 | 427219 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 42602 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 460 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2108 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PRECIGEN INC | COM | 74017N105 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1775 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 39420 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 11059492 | 276591 | SH |  | SOLE |  | 0 | 0 | 276591 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 598 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 18591 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 11644 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 410 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3308 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1019 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 105292 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 186 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 48124646 | 1301722 | SH |  | SOLE |  | 0 | 0 | 1301722 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 604 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11263 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 758 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 2250385 | 44972 | SH |  | SOLE |  | 0 | 0 | 44972 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 1221 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 13237 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 1103 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ONE GAS INC | COM | 68235P108 |  | 1893 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 14613 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 29040 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4940 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LADDER CAP CORP | CL A | 505743104 |  | 25 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 685 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VARONIS SYS INC | COM | 922280102 |  | 8183 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 58374 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2525 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 1406 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30144541 | 339733 | SH |  | SOLE |  | 0 | 0 | 339733 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 4982 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| MOELIS  CO | CL A | 60786M105 |  | 460 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 2799 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 33903 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 74814 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 17815 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRINSEO PLC | SHS | G9059U107 |  | 574 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 32900 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 143 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 24474 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 907 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 650 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 485 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 9721 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2453 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 200836 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 19810 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 427 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28859 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 80194 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| PROSHARES TR | MSCI EAFE DIVD | 74347B839 |  | 18299 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49947 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| V2X INC | COM | 92242T101 |  | 991 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 416 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 14530787 | 369083 | SH |  | SOLE |  | 0 | 0 | 369083 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBSPOT INC | COM | 443573100 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4183 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 32151 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 19834356 | 945394 | SH |  | SOLE |  | 0 | 0 | 945394 |
| AVANOS MED INC | COM | 05350V106 |  | 541 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6498 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3952 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 18905434 | 922887 | SH |  | SOLE |  | 0 | 0 | 922887 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1155 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 13749 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| JOINT CORP | COM | 47973J102 |  | 70 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 7102 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 13796087 | 201579 | SH |  | SOLE |  | 0 | 0 | 201579 |
| UBS GROUP AG | SHS | H42097107 |  | 424280 | 22725 | SH |  | SOLE |  | 0 | 0 | 22725 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2651 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 447 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1024 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENOVA INTL INC | COM | 29357K103 |  | 1113 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 1591566 | 11521 | SH |  | SOLE |  | 0 | 0 | 11521 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5312 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 511 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 809 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| GODADDY INC | CL A | 380237107 |  | 7482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITI GROUP INC | COM | 91325V108 |  | 19643 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 14347 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 637 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 139402 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 26843 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| TRANSUNION | COM | 89400J107 |  | 7550093 | 133041 | SH |  | SOLE |  | 0 | 0 | 133041 |
| CHEMOURS CO | COM | 163851108 |  | 1595 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOPBUILD CORP | COM | 89055F103 |  | 782 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5510 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| WESTROCK CO | COM | 96145D105 |  | 387 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KRAFT HEINZ CO | COM | 500754106 |  | 49929 | 1226 | SH |  | SOLE |  | 0 | 0 | 1226 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19949108 | 280105 | SH |  | SOLE |  | 0 | 0 | 280105 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 350 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 158 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 14867 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 7247 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 |  | 148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3350 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 737 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 14 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20240 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 9208066 | 395026 | SH |  | SOLE |  | 0 | 0 | 395026 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 28334 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 761 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLOCK INC | CL A | 852234103 |  | 8169 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 8478934 | 214223 | SH |  | SOLE |  | 0 | 0 | 214223 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 901 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 102370 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| HUBBELL INC | COM | 443510607 |  | 55619 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 14913184 | 740476 | SH |  | SOLE |  | 0 | 0 | 740476 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 62072 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 767201 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1044 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 981 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 359972 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 196 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10512 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GAUCHO GROUP HLDGS INC | COM NEW | 36809R305 |  | 36 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 183 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NEXTDECADE CORP | COM | 65342K105 |  | 49543 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 1866 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 184 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| US FOODS HLDG CORP | COM | 912008109 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 473294 | 8556 | SH |  | SOLE |  | 0 | 0 | 8556 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 33620 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1760 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TWILIO INC | CL A | 90138F102 |  | 1077 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MIDWEST HLDG INC | COM NEW | 59833J206 |  | 1047636 | 82232 | SH |  | SOLE |  | 0 | 0 | 82232 |
| FORTIVE CORP | COM | 34959J108 |  | 25829 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 9328 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| NUTANIX INC | CL A | 67059N108 |  | 65125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ADVANSIX INC | COM | 00773T101 |  | 532 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 92340 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 574 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1016 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 212 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 53448 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| ALCOA CORP | COM | 013872106 |  | 1182 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 48344 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| BLACKLINE INC | COM | 09239B109 |  | 1345 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 22500 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 2116 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 11003007 | 497423 | SH |  | SOLE |  | 0 | 0 | 497423 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONDUENT INC | COM | 206787103 |  | 441 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 561 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3101727 | 104647 | SH |  | SOLE |  | 0 | 0 | 104647 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8477 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| SNAP INC | CL A | 83304A106 |  | 3003733 | 335613 | SH |  | SOLE |  | 0 | 0 | 335613 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 214 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 48759 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| OKTA INC | CL A | 679295105 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 173697 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 836 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CARVANA CO | CL A | 146869102 |  | 33 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 22552 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 34325 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16563 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 212 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPIAN CORP | CL A | 03782L101 |  | 1628 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 5126 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 10287 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 7018 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 10575 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 418 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 3850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 |  | 17455833 | 398171 | SH |  | SOLE |  | 0 | 0 | 398171 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 |  | 153 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 461 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 |  | 55220 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 215 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1632476 | 68678 | SH |  | SOLE |  | 0 | 0 | 68678 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 3328 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 497087 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1090749 | 48918 | SH |  | SOLE |  | 0 | 0 | 48918 |
| ROKU INC | COM CL A | 77543R102 |  | 12902 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 48474 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 |  | 309905 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 723 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 53775 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| CANOO INC | COM CL A | 13803R102 |  | 734 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 8372517 | 378676 | SH |  | SOLE |  | 0 | 0 | 378676 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 7269 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 12804 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 64093 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 86014 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3384 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 166059 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 325 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 828 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 6426 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 940 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NUTRIEN LTD | COM | 67077M108 |  | 146 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 57335 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| ADT INC DEL | COM | 00090Q103 |  | 37051 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 1351 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HEXO CORP | COM | 428304406 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 |  | 30757 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ETF SER SOLUTIONS | AAM S EMRG | 26922A586 |  | 426 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 28515 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 19676 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 199 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 102 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 237 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 692 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DOCUSIGN INC | COM | 256163106 |  | 48570 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1121 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 95270 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 3165588 | 96277 | SH |  | SOLE |  | 0 | 0 | 96277 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 23061 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| EVERGY INC | COM | 30034W106 |  | 44366 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 38146947 | 1314505 | SH |  | SOLE |  | 0 | 0 | 1314505 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 2103527 | 38066 | SH |  | SOLE |  | 0 | 0 | 38066 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1968 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 64285431 | 1776331 | SH |  | SOLE |  | 0 | 0 | 1776331 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 2208 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 37273 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 13140 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9445 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 59878 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 450 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 |  | 5842 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| NIO INC | SPON ADS | 62914V106 |  | 6006 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 1690 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 61 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 15082 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 38883 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| GARRETT MOTION INC | COM | 366505105 |  | 61 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 21297589 | 708267 | SH |  | SOLE |  | 0 | 0 | 708267 |
| ELASTIC N V | ORD SHS | N14506104 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 214 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G5494J103 |  | 523638 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 58570 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 40 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VAPOTHERM INC | COM | 922107107 |  | 1890 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1672825 | 35790 | SH |  | SOLE |  | 0 | 0 | 35790 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 46 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MODERNA INC | COM | 60770K107 |  | 51192 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 |  | 53338 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 |  | 50488 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2132 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3111 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 419 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 76 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2905269 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 38652 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 842 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DOW INC | COM | 260557103 |  | 462535 | 9179 | SH |  | SOLE |  | 0 | 0 | 9179 |
| LYFT INC | CL A COM | 55087P104 |  | 253 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALCON AG | ORD SHS | H01301128 |  | 4593 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 4619 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| BEYOND MEAT INC | COM | 08862E109 |  | 2954 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 288939 | 22823 | SH |  | SOLE |  | 0 | 0 | 22823 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 25892 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 165218 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| CORTEVA INC | COM | 22052L104 |  | 421100 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 7355 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VANECK ETF TRUST | MUNI ALOCATN ETF | 92189H508 |  | 829 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 34540 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| AMCOR PLC | ORD | G0250X107 |  | 435381 | 36556 | SH |  | SOLE |  | 0 | 0 | 36556 |
| CHEWY INC | CL A | 16679L109 |  | 3745 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1158 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 7756678 | 325364 | SH |  | SOLE |  | 0 | 0 | 325364 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 8483275 | 371578 | SH |  | SOLE |  | 0 | 0 | 371578 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 351 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 7655 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 |  | 38286 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4271 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 115406 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 911 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 187 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 19 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 206 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 |  | 8343024 | 238028 | SH |  | SOLE |  | 0 | 0 | 238028 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 |  | 12752006 | 505174 | SH |  | SOLE |  | 0 | 0 | 505174 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 26954 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 25350486 | 848126 | SH |  | SOLE |  | 0 | 0 | 848126 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 104 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 17 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3293831 | 58339 | SH |  | SOLE |  | 0 | 0 | 58339 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 3951 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 |  | 12173 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 4785 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 745 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 |  | 9141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 111571 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 120807 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 44 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 49973 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 7469837 | 320869 | SH |  | SOLE |  | 0 | 0 | 320869 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 9384184 | 393467 | SH |  | SOLE |  | 0 | 0 | 393467 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 10452236 | 423167 | SH |  | SOLE |  | 0 | 0 | 423167 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 52671 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 20444 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 29782 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 28113 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 169 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SKILLZ INC | COM | 83067L109 |  | 4559 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 43779999 | 803450 | SH |  | SOLE |  | 0 | 0 | 803450 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 350 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AZEK CO INC | CL A | 05478C105 |  | 3747423 | 184420 | SH |  | SOLE |  | 0 | 0 | 184420 |
| APPHARVEST INC | COM | 03783T103 |  | 28 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7710 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 954 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4338 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 826 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 237 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 3174609 | 86596 | SH |  | SOLE |  | 0 | 0 | 86596 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 70 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 49661761 | 2207189 | SH |  | SOLE |  | 0 | 0 | 2207189 |
| GLOBAL X FDS | S EX US ETF | 37954Y368 |  | 20964 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SNOWFLAKE INC | CL A | 833445109 |  | 40048 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 |  | 67522 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 803 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 90 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 78 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1046 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| LUCID GROUP INC | COM | 549498103 |  | 867 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 10508 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VONTIER CORPORATION | COM | 928881101 |  | 3093 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROOT INC | CL A NEW | 77664L207 |  | 153 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| STEM INC | COM | 85859N102 |  | 2119 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VIATRIS INC | COM | 92556V106 |  | 24968 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 335 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8123 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 1575 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| AIRBNB INC | COM CL A | 009066101 |  | 13338 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CYBIN INC | COM | 23256X100 |  | 952 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 76 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 25310 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| POSHMARK INC | COM CL A | 73739W104 |  | 59576 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 1312 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MATTERPORT INC | COM CL A | 577096100 |  | 174 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 49 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 3805 | 4000 | PRN |  | SOLE |  | 0 | 0 | 4000 |
| ROBLOX CORP | CL A | 771049103 |  | 797 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 444 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3079 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 5157 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| FIGS INC | CL A | 30260D103 |  | 6730 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 16283 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 194 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 163819 | 3937 | SH |  | SOLE |  | 0 | 0 | 3937 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 493540 | 20327 | SH |  | SOLE |  | 0 | 0 | 20327 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 60745 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1491 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 151 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 72722 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 7435 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 1894 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 19403 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 |  | 23290 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1270 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 384 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 230 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| DUTCH BROS INC | CL A | 26701L100 |  | 35773 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 11634 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 48844 | 14843 | SH |  | SOLE |  | 0 | 0 | 14843 |
| CUE HEALTH INC | COM | 229790100 |  | 2070 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 8775 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 20339 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 15586 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5838 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 25157 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 589 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 |  | 26894 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 252 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 66969 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 142678 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| MODIV INC | CL C COM STK | 60784B101 |  | 180 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZIMVIE INC | COM | 98888T107 |  | 168 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 61536 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 228 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 8688 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 315616 | 9427 | SH |  | SOLE |  | 0 | 0 | 9427 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALEON PLC | SPON ADS | 405552100 |  | 3265 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 17317 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 2030 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RUMBLE INC | COM CL A | 78137L105 |  | 5355 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| RXO INC | COMMON STOCK | 74982T103 |  | 138 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 12686071 | 469333 | SH |  | SOLE |  | 0 | 0 | 469333 |
| OMNIAB INC | COM | 68218J103 |  | 252 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 5563 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6193 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |

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