# EDGAR Filing Document

**Accession Number:** 0001409362
**File Stem:** 0001409362-23-000003
**Filing Date:** 2023-1
**Character Count:** 243559
**Document Hash:** 6f70422bf627914a649ee334db0886d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001409362-23-000003.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001409362-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorNet Financial, Inc
- **CENTRAL INDEX KEY:** 0001409362
- **IRS NUMBER:** 411378662
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1214

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18666
- **FILM NUMBER:** 23528464

**BUSINESS ADDRESS:**
- **STREET 1:** 110 CHESHIRE LANE
- **STREET 2:** SUITE 200
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55305
- **BUSINESS PHONE:** (612) 347-8600

**MAIL ADDRESS:**
- **STREET 1:** 110 CHESHIRE LANE
- **STREET 2:** SUITE 200
- **CITY:** MINNETONKA
- **STATE:** MN
- **ZIP:** 55305

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AdvisorNet Financial Inc
- **DATE OF NAME CHANGE:** 20070809

### 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:** AdvisorNet Financial Inc<br>**Address:** 110 CHESHIRE LANE<br>SUITE 200<br>MINNETONKA, MN 55305

**Form 13F File Number:** 028-18666

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:** Steve Corless<br>**Title:** Director of Compliance and Supervision<br>**Phone:** 6125031823

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

Steve Corless  Minnetonka, MN  01-13-2023<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:** 2394

**Form 13F Information Table Value Total:** $1016329884

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 3923824 | 46712 | SH |  | SOLE | 0 | 46712 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 26774 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 |  | 609434 | 11311 | SH |  | SOLE | 0 | 11310 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 |  | 159981 | 4439 | SH |  | SOLE | 0 | 4438 | 0 | 0 |
| YAMANA GOLD INC COM | Stock | 98462Y100 |  | 24365 | 4390 | SH |  | SOLE | 0 | 4390 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 21640 | 1282 | SH |  | SOLE | 0 | 1282 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 |  | 16315 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 |  | 27923 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 6853 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 7820 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| PRUDENTIAL FINL INC | Stock | 744320102 |  | 554788 | 5578 | SH |  | SOLE | 0 | 5578 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 803 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 |  | 16008 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 14763 | 925 | SH |  | SOLE | 0 | 925 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 20201 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| WYNN RESORTS LTD | Stock | 983134107 |  | 6185 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 292700 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 |  | 4718 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SIRIUS XM RADIO INC | Stock | 82968B103 |  | 18291 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| TECHTARGET INC COM | Stock | 87874R100 |  | 88 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ARCHROCK INC COM | Stock | 03957W106 |  | 11800 | 1314 | SH |  | SOLE | 0 | 1314 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | CEF | 101507101 |  | 18021 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 4077048 | 15311 | SH |  | SOLE | 0 | 15311 | 0 | 0 |
| STERICYCLE INC | Stock | 858912108 |  | 948 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 2158207 | 17343 | SH |  | SOLE | 0 | 17343 | 0 | 0 |
| STARBUCKS CORP | Stock | 855244109 |  | 201764 | 2034 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 190857 | 1235 | SH |  | SOLE | 0 | 1235 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 |  | 223 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 201640 | 3291 | SH |  | SOLE | 0 | 3291 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 4820 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 21977 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| ALLEGHENY TECH INC | Stock | 01741R102 |  | 6180 | 207 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 2190 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 214724 | 3417 | SH |  | SOLE | 0 | 3417 | 0 | 0 |
| INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 |  | 27855 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| HECLA MNG CO COM | Stock | 422704106 |  | 734 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| DULUTH HLDGS INC COM CL B | Stock | 26443V101 |  | 2472 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 485059 | 19302 | SH |  | SOLE | 0 | 19302 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 1664 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 |  | 32085 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 346 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 700 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| XPO LOGISTICS INC | Stock | 983793100 |  | 866 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 |  | 1119 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 320093 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ETF | 464285204 |  | 3930150 | 113621 | SH |  | SOLE | 0 | 113621 | 0 | 0 |
| EBAY INC | Stock | 278642103 |  | 132331 | 3191 | SH |  | SOLE | 0 | 3191 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 15785677 | 331981 | SH |  | SOLE | 0 | 331980 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 176739 | 718 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| RMR GROUP INC CL A | Stock | 74967R106 |  | 876 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WOLVERINE WORLD WIDE INC COM | Stock | 978097103 |  | 1476 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 78464A672 |  | 10223 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| HUBBELL INC COM | Stock | 443510607 |  | 598199 | 2549 | SH |  | SOLE | 0 | 2549 | 0 | 0 |
| LOGITECH INTL S A SHS | Stock | H50430232 |  | 23157 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| BGC PARTNERS INC CL A | Stock | 05541T101 |  | 264 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 3611 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| TRIPADVISOR INC | Stock | 896945201 |  | 324 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 10762 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 24266 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| VULCAN MATLS CO COM | Stock | 929160109 |  | 33971 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 4868358 | 27559 | SH |  | SOLE | 0 | 27559 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 86734 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| AKAMAI TECH | Stock | 00971T101 |  | 2782 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 57124 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 1770 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 1860 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 13731 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 |  | 9875 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| WILLIAMS SONOMA INC | Stock | 969904101 |  | 67043 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| KIRBY CORPORATION | Stock | 497266106 |  | 644 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| EATON VANCE TAX ADV DIV INC | CEF | 27828G107 |  | 17100 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 5715 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 379022 | 2416 | SH |  | SOLE | 0 | 2416 | 0 | 0 |
| EDITAS MEDICINE INC COM | Stock | 28106W103 |  | 843 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 686 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 74505 | 2446 | SH |  | SOLE | 0 | 2446 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 9500645 | 49692 | SH |  | SOLE | 0 | 49692 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 44487 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 4023 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 |  | 826850 | 39964 | SH |  | SOLE | 0 | 39963 | 0 | 0 |
| INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 |  | 6298534 | 168410 | SH |  | SOLE | 0 | 168409 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 15677 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 30320 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 26136 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 |  | 1435961 | 61975 | SH |  | SOLE | 0 | 61975 | 0 | 0 |
| DEXCOM INC COM | Stock | 252131107 |  | 28536 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 |  | 155275 | 2230 | SH |  | SOLE | 0 | 2230 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 699940 | 11750 | SH |  | SOLE | 0 | 11749 | 0 | 0 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 1912838 | 4190 | SH |  | SOLE | 0 | 4190 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 12791 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 160053 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 936 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 |  | 676 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 555766 | 14664 | SH |  | SOLE | 0 | 14664 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 26530 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 38141G104 |  | 256027 | 746 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 4086 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 |  | 15128 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 15160 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| VERINT SYSTEMS INC | Stock | 92343X100 |  | 218 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WATSCO INC | Stock | 942622200 |  | 7731 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 |  | 5512 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR S 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 |  | 48417 | 519 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 7538 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 21853 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 |  | 35910 | 944 | SH |  | SOLE | 0 | 944 | 0 | 0 |
| IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 |  | 8967 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 699744 | 9747 | SH |  | SOLE | 0 | 9747 | 0 | 0 |
| ECOARK HLDGS INC COM NEW | Stock | 27888N307 |  | 19 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 4738 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 87532 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 677 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 |  | 18796 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 13677 | 107 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 385941 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 2621 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 749 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 101137107 |  | 255549 | 5523 | SH |  | SOLE | 0 | 5523 | 0 | 0 |
| F5 INC COM | Stock | 315616102 |  | 1866 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 411 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 40308 | 1091 | SH |  | SOLE | 0 | 1091 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 10042 | 2357 | SH |  | SOLE | 0 | 2357 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 |  | 354 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 |  | 1330 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | Stock | 559663109 |  | 469 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 |  | 21087 | 1980 | SH |  | SOLE | 0 | 1980 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3924163 | 25892 | SH |  | SOLE | 0 | 25891 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 918266 | 14436 | SH |  | SOLE | 0 | 14435 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 |  | 94 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 180609 | 637 | SH |  | SOLE | 0 | 636 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 415048 | 4950 | SH |  | SOLE | 0 | 4949 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 |  | 1125 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 |  | 69780 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 |  | 246805 | 10232 | SH |  | SOLE | 0 | 10232 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 198156 | 2228 | SH |  | SOLE | 0 | 2228 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 2512 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 75597 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| VBI VACCINES INC CDA COM NEW | Stock | 91822J103 |  | 98 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES DJ US ENERGY | ETF | 464287796 |  | 57555 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 98768 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 248713 | 5780 | SH |  | SOLE | 0 | 5780 | 0 | 0 |
| NOVANTA INC COM | Stock | 67000B104 |  | 408 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 |  | 89865 | 4462 | SH |  | SOLE | 0 | 4462 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 1178461 | 6779 | SH |  | SOLE | 0 | 6779 | 0 | 0 |
| INGEVITY CORP COM | Stock | 45688C107 |  | 21555 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | CEF | 19247X100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 86952 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 124491 | 1509 | SH |  | SOLE | 0 | 1509 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 90683 | 1102 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| BIOGEN IDEC INC | Stock | 09062X103 |  | 131260 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 5642 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 17879 | 397 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| DB COMMODITY INDEX TRACKING | ETF | 46138B103 |  | 294740 | 11957 | SH |  | SOLE | 0 | 11957 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 27288 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 6566 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| INNOVATOR S INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 |  | 18040 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| GRAND CANYON ED INC COM | Stock | 38526M106 |  | 1162 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| GMS INC COM | Stock | 36251C103 |  | 349 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COHU INC COM | Stock | 192576106 |  | 6666 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 2423 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| HNI CORP COM | Stock | 404251100 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 599 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 1003 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 1063256 | 40229 | SH |  | SOLE | 0 | 40229 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 939 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PERRIGO CO | Stock | G97822103 |  | 1057 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 3441 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 2724192 | 16200 | SH |  | SOLE | 0 | 16200 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 1418 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 298 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 445658107 |  | 137919 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | Stock | 968223206 |  | 401 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 1430 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BTCS INC COM NEW | Stock | 05581M305 |  | 32 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 1134 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 45378 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 716112 | 9214 | SH |  | SOLE | 0 | 9214 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 42801 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 2757 | 37 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 8624 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 5422 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 5911 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| NETFLIX COM INC | Stock | 64110L106 |  | 265687 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 146 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 63546 | 680 | SH |  | SOLE | 0 | 680 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 1053 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 |  | 1381016 | 4168 | SH |  | SOLE | 0 | 4168 | 0 | 0 |
| WORTHINGTON INDS INC COM | Stock | 981811102 |  | 298 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PAYCHEX INC | Stock | 704326107 |  | 156930 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 |  | 112 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 1003 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| INTEGER HLDGS CORP COM | Stock | 45826H109 |  | 548 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES TR S AGGRESSIVE ALLOCATION FD | ETF | 464289859 |  | 965589 | 16160 | SH |  | SOLE | 0 | 16160 | 0 | 0 |
| HERBALIFE LTD | Stock | G4412G101 |  | 134 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 |  | 3327 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| HORMEL FOODS CORP COM | Stock | 440452100 |  | 865021 | 18991 | SH |  | SOLE | 0 | 18990 | 0 | 0 |
| HANOVER INS GROUP INC COM | Stock | 410867105 |  | 67970 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 |  | 8788 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 8808 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| BLACKBAUD INC | Stock | 09227Q100 |  | 471 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 196683 | 8932 | SH |  | SOLE | 0 | 8932 | 0 | 0 |
| 3D PRINTING ETF | ETF | 00214Q500 |  | 4323 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| IMPINJ INC COM | Stock | 453204109 |  | 24020 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 2099 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JACK IN THE BOX INC COM | Stock | 466367109 |  | 273 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 |  | 1308 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SANGAMO THERAPEUTICS INC COM | Stock | 800677106 |  | 6550 | 2086 | SH |  | SOLE | 0 | 2086 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 4004 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 885 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 |  | 68587 | 2788 | SH |  | SOLE | 0 | 2788 | 0 | 0 |
| SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 170098 | 1542 | SH |  | SOLE | 0 | 1542 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 14997 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| HESS CORP COM | Stock | 42809H107 |  | 14466 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 |  | 903785 | 19164 | SH |  | SOLE | 0 | 19164 | 0 | 0 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 294929 | 4486 | SH |  | SOLE | 0 | 4486 | 0 | 0 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 |  | 1487 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPDR SER TR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 71586 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 |  | 10607 | 1245 | SH |  | SOLE | 0 | 1245 | 0 | 0 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 |  | 41595 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 |  | 16571 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| CASS INFORMATION SYS INC COM | Stock | 14808P109 |  | 13746 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 32087 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| WATERS CORP COM | Stock | 941848103 |  | 11305 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 25396 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 |  | 54790 | 934 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| CAPITOL FED FINL INC COM | Stock | 14057J101 |  | 277 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 6132 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 64808 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 |  | 4172 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 238 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 |  | 2370 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 148465 | 1317 | SH |  | SOLE | 0 | 1317 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 125 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 38761 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| SANOFI SA | ADR | 80105N105 |  | 65187 | 1346 | SH |  | SOLE | 0 | 1346 | 0 | 0 |
| MERCK  CO INC | Stock | 58933Y105 |  | 4696014 | 42325 | SH |  | SOLE | 0 | 42325 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 256108 | 2456 | SH |  | SOLE | 0 | 2456 | 0 | 0 |
| OSHKOSH CORP COM | Stock | 688239201 |  | 19755 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 14001840 | 36613 | SH |  | SOLE | 0 | 36612 | 0 | 0 |
| ADVANSIX INC COM | Stock | 00773T101 |  | 19342 | 509 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 |  | 2617210 | 70166 | SH |  | SOLE | 0 | 70166 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 89279 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 41154 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 |  | 39970 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| VALVOLINE INC COM | Stock | 92047W101 |  | 9958 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 |  | 48669 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 30 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FULGENT GENETICS INC COM | Stock | 359664109 |  | 1072 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| MASTERCARD INC | Stock | 57636Q104 |  | 1323927 | 3807 | SH |  | SOLE | 0 | 3807 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 31755 | 1219 | SH |  | SOLE | 0 | 1219 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 682 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARCH RESOURCES INC CL A | Stock | 03940R107 |  | 2570 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 |  | 2384 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 112 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 165527 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 764761 | 3471 | SH |  | SOLE | 0 | 3471 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 1151 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 13455 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 33765 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| PLEXUS CORP COM | Stock | 729132100 |  | 926 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 322801 | 3304 | SH |  | SOLE | 0 | 3304 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 552 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MONRO INC COM | Stock | 610236101 |  | 362 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NORDSON CORP | Stock | 655663102 |  | 7607 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GIBRALTAR INDS INC COM | Stock | 374689107 |  | 138 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 967 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EXACT SCIENCES CORP | Stock | 30063P105 |  | 319439 | 6452 | SH |  | SOLE | 0 | 6452 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 21341 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 267609 | 2786 | SH |  | SOLE | 0 | 2785 | 0 | 0 |
| VANECK SHORT MUNI ETF | ETF | 92189F528 |  | 1066326 | 63171 | SH |  | SOLE | 0 | 63171 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 1561 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 4708 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1910 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 303064 | 8810 | SH |  | SOLE | 0 | 8810 | 0 | 0 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 |  | 947 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GLOBE LIFE INC COM | Stock | 37959E102 |  | 2652 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 51860 | 1543 | SH |  | SOLE | 0 | 1543 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 679 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 12723 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| ALLSTATE CORP | Stock | 020002101 |  | 1898644 | 14002 | SH |  | SOLE | 0 | 14001 | 0 | 0 |
| VISTEON CORP COM NEW | Stock | 92839U206 |  | 392 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | REIT | 63633D104 |  | 104440 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 177655 | 997 | SH |  | SOLE | 0 | 997 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 |  | 4743 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 130347 | 1459 | SH |  | SOLE | 0 | 1458 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 37466 | 758 | SH |  | SOLE | 0 | 757 | 0 | 0 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 |  | 7128 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 863 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 |  | 465 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 |  | 374 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 4613 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROASSURANCE CORP COM | Stock | 74267C106 |  | 15286 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 |  | 922 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MATTEL INC COM | Stock | 577081102 |  | 928 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 38652 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| HOSTESS BRANDS INC CL A | Stock | 44109J106 |  | 135 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ASHLAND INC COM | Stock | 044186104 |  | 12258 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 11057004 | 103880 | SH |  | SOLE | 0 | 103880 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 7542 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 92252 | 672 | SH |  | SOLE | 0 | 672 | 0 | 0 |
| NELNET INC CL A | Stock | 64031N108 |  | 726 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 92532F100 |  | 346825 | 1201 | SH |  | SOLE | 0 | 1201 | 0 | 0 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P101 |  | 682 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| ISHARES MSCI ASIA EX JAPAN | ETF | 464288182 |  | 20474 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 18530 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 |  | 10927 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 88529 | 4308 | SH |  | SOLE | 0 | 4308 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 |  | 2534 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 |  | 10368 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 3271 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| J M SMUCKER CO NEW | Stock | 832696405 |  | 15529 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 |  | 103 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 |  | 163 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 |  | 175512 | 2896 | SH |  | SOLE | 0 | 2896 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 215944 | 6761 | SH |  | SOLE | 0 | 6760 | 0 | 0 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 3273 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 122733 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | Stock | 43283X105 |  | 77 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PLM INTERNATIONAL NEW | Stock | 731916409 |  | 265 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 |  | 3074 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PARSONS CORP DEL COM | Stock | 70202L102 |  | 648 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 407720 | 2390 | SH |  | SOLE | 0 | 2390 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 2318976 | 50944 | SH |  | SOLE | 0 | 50944 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 575 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 |  | 5320 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 |  | 27195 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 |  | 613097 | 24913 | SH |  | SOLE | 0 | 24912 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 647 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SYMANTEC CORP | Stock | 668771108 |  | 225688 | 10531 | SH |  | SOLE | 0 | 10531 | 0 | 0 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 |  | 17053 | 251 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| DAVITA INC COM | Stock | 23918K108 |  | 1419 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 219271 | 2199 | SH |  | SOLE | 0 | 2199 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 10235 | 532 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 |  | 2133830 | 54158 | SH |  | SOLE | 0 | 54158 | 0 | 0 |
| HERON THERAPEUTICS INC COM | Stock | 427746102 |  | 275 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 14661 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 |  | 92 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 |  | 22697 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 233615 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| SONOCO PRODS CO COM | Stock | 835495102 |  | 33087 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 17939 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 135974 | 3671 | SH |  | SOLE | 0 | 3671 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 7815 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AGCO CORP | Stock | 001084102 |  | 5964 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1894739 | 18430 | SH |  | SOLE | 0 | 18429 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | ETF | 464287564 |  | 217268 | 3962 | SH |  | SOLE | 0 | 3961 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 147130 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| FEDEX CORP | Stock | 31428X106 |  | 35 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 29247 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 6238 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 927577 | 3908 | SH |  | SOLE | 0 | 3908 | 0 | 0 |
| R1 RCM INC COM | Stock | 77634L105 |  | 13545 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| INVITATION HOMES INC COM | REIT | 46187W107 |  | 3824 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2493086 | 13800 | SH |  | SOLE | 0 | 13799 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 260 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 64136 | 1195 | SH |  | SOLE | 0 | 1195 | 0 | 0 |
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 |  | 628012 | 7737 | SH |  | SOLE | 0 | 7737 | 0 | 0 |
| AMMO INC COM | Stock | 00175J107 |  | 6830 | 3948 | SH |  | SOLE | 0 | 3948 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 9519 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 17854 | 1365 | SH |  | SOLE | 0 | 1365 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 |  | 659 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 9475 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 319 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 1477 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 76 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 |  | 10651 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 91466 | 2676 | SH |  | SOLE | 0 | 2676 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 |  | 690669 | 14127 | SH |  | SOLE | 0 | 14127 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 |  | 758211 | 22144 | SH |  | SOLE | 0 | 22144 | 0 | 0 |
| NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 |  | 8342 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| JDS UNIPHASE CORP | Stock | 925550105 |  | 18498 | 1760 | SH |  | SOLE | 0 | 1760 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 312 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 49007 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| ISHARES TR S MODERATE ALLOCATION FD | ETF | 464289875 |  | 255123 | 6712 | SH |  | SOLE | 0 | 6712 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 1723 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 132315 | 975 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| ALTERYX INC COM CL A | Stock | 02156B103 |  | 11401 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 1803 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| DORMAN PRODS INC COM | Stock | 258278100 |  | 485 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 7675 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 27614 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 |  | 485047 | 46684 | SH |  | SOLE | 0 | 46684 | 0 | 0 |
| OKTA INC CL A | Stock | 679295105 |  | 5808 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| GROWGENERATION CORP COM | Stock | 39986L109 |  | 20368 | 5196 | SH |  | SOLE | 0 | 5196 | 0 | 0 |
| TE CONNECTIVITY LTD | Stock | H84989104 |  | 1536713 | 13386 | SH |  | SOLE | 0 | 13386 | 0 | 0 |
| HONEYWELL INTL INC | Stock | 438516106 |  | 4763340 | 22227 | SH |  | SOLE | 0 | 22227 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 148928 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| FIRSTENERGY CORP | Stock | 337932107 |  | 105311 | 2511 | SH |  | SOLE | 0 | 2511 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | Stock | 339750101 |  | 2089 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 235065 | 20212 | SH |  | SOLE | 0 | 20211 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 38 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MICROSTRATEGY INC A NEW | Stock | 594972408 |  | 13449 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ALTIMMUNE INC COM NEW | Stock | 02155H200 |  | 100164 | 6089 | SH |  | SOLE | 0 | 6089 | 0 | 0 |
| PEABODY ENERGY CORP | Stock | 704551100 |  | 5337 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | ETF | 02072L508 |  | 4876 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 26429 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 35269 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 8662496 | 102212 | SH |  | SOLE | 0 | 102212 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 741897 | 17012 | SH |  | SOLE | 0 | 17012 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 4223234 | 60237 | SH |  | SOLE | 0 | 60237 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | Stock | 00737L103 |  | 284 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 407493 | 11666 | SH |  | SOLE | 0 | 11665 | 0 | 0 |
| APPIAN CORP CL A | Stock | 03782L101 |  | 684 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 94738 | 1472 | SH |  | SOLE | 0 | 1472 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 244 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 11807 | 502 | SH |  | SOLE | 0 | 502 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 |  | 66 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| HOME DEPOT | Stock | 437076102 |  | 1848931 | 5854 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 98321 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 53697 | 1687 | SH |  | SOLE | 0 | 1687 | 0 | 0 |
| SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 |  | 81895 | 2581 | SH |  | SOLE | 0 | 2581 | 0 | 0 |
| CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 |  | 57189 | 1401 | SH |  | SOLE | 0 | 1401 | 0 | 0 |
| CARLYLE SECURED LENDING INC COM | CEF | 872280102 |  | 374 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 |  | 1060 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VILLAGE FARMS INTL INC COM | Stock | 92707Y108 |  | 221 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| ALTICE USA INC CL A | Stock | 02156K103 |  | 143 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 |  | 4206 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 |  | 586486 | 22732 | SH |  | SOLE | 0 | 22732 | 0 | 0 |
| CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 |  | 13509 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| GRANITE PT MTG TR INC COM | REIT | 38741L107 |  | 6432 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 1283 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 202553 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 |  | 641 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 |  | 227764 | 8953 | SH |  | SOLE | 0 | 8953 | 0 | 0 |
| JBG SMITH PPTYS COM | REIT | 46590V100 |  | 190 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 8979 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 78470E205 |  | 8422 | 147 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 5588 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| TPG RE FIN TR INC COM | REIT | 87266M107 |  | 190 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 |  | 169528 | 7603 | SH |  | SOLE | 0 | 7603 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | Stock | 82900L102 |  | 685 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 256809 | 14700 | SH |  | SOLE | 0 | 14700 | 0 | 0 |
| WNS HLDGS LTD SPON ADR | ADR | 92932M101 |  | 21357 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 280 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ASSETMARK FINL HLDGS INC COM | REIT | 04546L106 |  | 253 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 525313 | 7654 | SH |  | SOLE | 0 | 7654 | 0 | 0 |
| DANA INC COM | Stock | 235825205 |  | 212 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 224555 | 9447 | SH |  | SOLE | 0 | 9447 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 2600002 | 18750 | SH |  | SOLE | 0 | 18749 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 3035170 | 22342 | SH |  | SOLE | 0 | 22342 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 12526 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| COOPER COS INC COM NEW | Stock | 216648402 |  | 2645 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 96000 | 4368 | SH |  | SOLE | 0 | 4367 | 0 | 0 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 |  | 4106 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 77314 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 1924566 | 11345 | SH |  | SOLE | 0 | 11345 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 895818 | 12545 | SH |  | SOLE | 0 | 12544 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 2930 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | ETF | 33739P855 |  | 35620 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 |  | 1156406 | 53120 | SH |  | SOLE | 0 | 53120 | 0 | 0 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 30521 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 4861 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 82192 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 79087 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 13011 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 10249 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 |  | 6493944 | 160305 | SH |  | SOLE | 0 | 160304 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 185401 | 10643 | SH |  | SOLE | 0 | 10643 | 0 | 0 |
| CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 |  | 2538 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| MONGODB INC CL A | Stock | 60937P106 |  | 20668 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 |  | 337479 | 15653 | SH |  | SOLE | 0 | 15653 | 0 | 0 |
| BRITISH AMERICAN TOBACCO | ADR | 110448107 |  | 2168811 | 54247 | SH |  | SOLE | 0 | 54247 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 20864 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 1764317 | 8235 | SH |  | SOLE | 0 | 8235 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 9890 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 |  | 1514198 | 33792 | SH |  | SOLE | 0 | 33791 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 1621035 | 50327 | SH |  | SOLE | 0 | 50327 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 |  | 1230323 | 27250 | SH |  | SOLE | 0 | 27249 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | ETF | 464287739 |  | 22479 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 1980 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | Stock | 63845R107 |  | 504 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 1004618 | 13476 | SH |  | SOLE | 0 | 13475 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 1645 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 652 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 1132 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 |  | 23041 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 7875 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 473 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MAXIMUS INC | Stock | 577933104 |  | 1027 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 |  | 634 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 18063 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 62463 | 3474 | SH |  | SOLE | 0 | 3474 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 194240 | 3973 | SH |  | SOLE | 0 | 3973 | 0 | 0 |
| PIPER JAFFRAY COS | Stock | 724078100 |  | 781 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 |  | 33636 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| TREX COMPANY INC | Stock | 89531P105 |  | 13334 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 71355 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 11064 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| GRIFFON CORP COM | Stock | 398433102 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 |  | 41341 | 1799 | SH |  | SOLE | 0 | 1799 | 0 | 0 |
| NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 |  | 5906 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 2349898 | 46876 | SH |  | SOLE | 0 | 46876 | 0 | 0 |
| STITCH FIX INC COM CL A | Stock | 860897107 |  | 1555 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CANNAE HLDGS INC COM | Stock | 13765N107 |  | 124 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 70833 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 118253 | 1911 | SH |  | SOLE | 0 | 1911 | 0 | 0 |
| KAZIA THERAPEUTICS LTD SPONSORED ADR | ADR | 48669G105 |  | 3 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 28442 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| BARNES GROUP INC COM | Stock | 067806109 |  | 531 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 130 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 1088 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 1494 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 27061 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 48645 | 9319 | SH |  | SOLE | 0 | 9319 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 312599 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 60070 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| HENRY JACK  ASSOC INC | Stock | 426281101 |  | 124296 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 41626 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 1498 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 10440 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| MERCURY GENERAL CORP | Stock | 589400100 |  | 479 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 1696152 | 30528 | SH |  | SOLE | 0 | 30528 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 279 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 6030 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 |  | 86482 | 8128 | SH |  | SOLE | 0 | 8128 | 0 | 0 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 |  | 368807 | 12553 | SH |  | SOLE | 0 | 12553 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 |  | 2530 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 122288 | 1240 | SH |  | SOLE | 0 | 1239 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 865 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 107250 | 3106 | SH |  | SOLE | 0 | 3106 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 1300 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MSC INDL DIRECT INC | Stock | 553530106 |  | 95181 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 1041 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 |  | 2254 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 |  | 53999 | 1625 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| FS INVESTMENT CORPORATION | CEF | 302635206 |  | 881837 | 50391 | SH |  | SOLE | 0 | 50390 | 0 | 0 |
| CENTENE CORP DEL | Stock | 15135B101 |  | 596787 | 7277 | SH |  | SOLE | 0 | 7277 | 0 | 0 |
| TWO HARBORS INVESMENT CORP | REIT | 90187B804 |  | 3943 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | ETF | 46138G698 |  | 42319 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 185 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ETFS PALLADIUM TR SHBEN INT | ETF | 003262102 |  | 34178 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 |  | 23827 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| ISHARES S SMALLCAP 600 ETF | ETF | 464287804 |  | 2193080 | 23173 | SH |  | SOLE | 0 | 23172 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 |  | 445 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 288 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| SEMTECH CORP COM | Stock | 816850101 |  | 258 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 |  | 3615 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 1326 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PRA GROUP INC COM | Stock | 69354N106 |  | 439 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 4078716 | 13204 | SH |  | SOLE | 0 | 13204 | 0 | 0 |
| SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 |  | 169159 | 7147 | SH |  | SOLE | 0 | 7146 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 671 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 |  | 549966 | 36373 | SH |  | SOLE | 0 | 36373 | 0 | 0 |
| SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 |  | 357100 | 17591 | SH |  | SOLE | 0 | 17591 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 496655 | 8872 | SH |  | SOLE | 0 | 8872 | 0 | 0 |
| KRANESHARES ELECTRIC VEHICLES  FUTURE MOBILITY INDEX ETF | ETF | 500767827 |  | 35411 | 1258 | SH |  | SOLE | 0 | 1258 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 28283 | 3236 | SH |  | SOLE | 0 | 3236 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | Stock | G39108108 |  | 319 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| AGILITI INC COM | Stock | 00848J104 |  | 33 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADOBE SYS INC | Stock | 00724F101 |  | 818777 | 2433 | SH |  | SOLE | 0 | 2433 | 0 | 0 |
| SOUTHERN PERU COPPER CORP | Stock | 84265V105 |  | 76445 | 1266 | SH |  | SOLE | 0 | 1265 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 23374 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 |  | 324122 | 4311 | SH |  | SOLE | 0 | 4310 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 |  | 23101 | 3708 | SH |  | SOLE | 0 | 3708 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 |  | 6318 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 1206797 | 27916 | SH |  | SOLE | 0 | 27915 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 |  | 113 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 |  | 161 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 452 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 99542 | 2316 | SH |  | SOLE | 0 | 2316 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 |  | 20463 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| GOOGLE INC | Stock | 02079K305 |  | 2059926 | 23347 | SH |  | SOLE | 0 | 23347 | 0 | 0 |
| VAXART INC COM NEW | Stock | 92243A200 |  | 673 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 |  | 5979 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 118166 | 911 | SH |  | SOLE | 0 | 911 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 |  | 36823 | 1901 | SH |  | SOLE | 0 | 1901 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 |  | 232 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 |  | 9239 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| NATIXIS ETF TRUST | ETF | 63873X208 |  | 9436 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 11203 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 |  | 1211 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SPDR S KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 |  | 13356 | 409 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| FISERV INC | Stock | 337738108 |  | 1063054 | 10518 | SH |  | SOLE | 0 | 10518 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM ACCD INV | Stock | 108621103 |  | 503373 | 28375 | SH |  | SOLE | 0 | 28375 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 380658 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| ACM RESH INC COM CL A | Stock | 00108J109 |  | 439 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| EASTMAN CHEMICAL CO | Stock | 277432100 |  | 94878 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 113191 | 1349 | SH |  | SOLE | 0 | 1348 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 1388 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 281 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| INTUIT INC | Stock | 461202103 |  | 317214 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 12435 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 134879 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 249635 | 4958 | SH |  | SOLE | 0 | 4958 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 133532 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 310 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 363 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SCHWAB INTL SMALL CAP ETF | ETF | 808524888 |  | 755 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 55344 | 701 | SH |  | SOLE | 0 | 701 | 0 | 0 |
| CSX CORP | Stock | 126408103 |  | 3677496 | 118706 | SH |  | SOLE | 0 | 118705 | 0 | 0 |
| GRAPHIC PACKAGING CORP DEL | Stock | 388689101 |  | 1869 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 |  | 1413 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 564148 | 16132 | SH |  | SOLE | 0 | 16132 | 0 | 0 |
| ZUORA INC COM CL A | Stock | 98983V106 |  | 5088 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 |  | 4197 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 |  | 13017 | 2076 | SH |  | SOLE | 0 | 2076 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 445871 | 12296 | SH |  | SOLE | 0 | 12296 | 0 | 0 |
| GRAFTECH INTL LTD COM | Stock | 384313508 |  | 152 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 24158 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| GENERAC HLDGS INC COM | Stock | 368736104 |  | 10 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| MAXLINEAR INC COM | Stock | 57776J100 |  | 11611 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 684 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HESKA CORP | Stock | 42805E306 |  | 41647 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| MICROSOFT | Stock | 594918104 |  | 17170901 | 71599 | SH |  | SOLE | 0 | 71599 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 9163 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 17376 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| PRIMERICA INC COM | Stock | 74164M108 |  | 1560 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CERIDIAN HCM HLDG INC COM | Stock | 15677J108 |  | 70373 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 18014 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 318502 | 9687 | SH |  | SOLE | 0 | 9686 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 10641 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| SMARTSHEET INC COM CL A | Stock | 83200N103 |  | 214236 | 5443 | SH |  | SOLE | 0 | 5443 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | Stock | 38267D109 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 35546 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| ADDUS HOMECARE CORP COM | Stock | 006739106 |  | 298 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COLUMBIA FINL INC COM | Stock | 197641103 |  | 476 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 1044 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 960 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 753748 | 26263 | SH |  | SOLE | 0 | 26263 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 136857 | 5459 | SH |  | SOLE | 0 | 5459 | 0 | 0 |
| OPTIMIZERX CORP COM NEW | Stock | 68401U204 |  | 1680 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 19669 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 30819 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 60891 | 1139 | SH |  | SOLE | 0 | 1139 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 36083 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 |  | 13913 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 1511537 | 16220 | SH |  | SOLE | 0 | 16219 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 2845 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 377930 | 19302 | SH |  | SOLE | 0 | 19301 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 45014 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 178155 | 2831 | SH |  | SOLE | 0 | 2831 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 |  | 14780 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 1250728 | 51876 | SH |  | SOLE | 0 | 51875 | 0 | 0 |
| ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 |  | 17666 | 727 | SH |  | SOLE | 0 | 727 | 0 | 0 |
| AMPLIFY LITHIUM  BATTERY TECHNOLOGY ETF | ETF | 032108805 |  | 3845 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| MID PENN BANCORP INC COM | Stock | 59540G107 |  | 775204 | 25866 | SH |  | SOLE | 0 | 25866 | 0 | 0 |
| HIGH YIELD ETF | ETF | 30151E814 |  | 11755 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 728 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TEXTRON INC COM | Stock | 883203101 |  | 21240 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 1400 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 14615 | 533 | SH |  | SOLE | 0 | 533 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 59092 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| RPM INTL INC COM | Stock | 749685103 |  | 5847 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| INVESCO PUREBETA MSCI USA SMALL CAP ETF | ETF | 46138E453 |  | 13433 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 30702 | 1112 | SH |  | SOLE | 0 | 1112 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 9771 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 98149E303 |  | 15308 | 423 | SH |  | SOLE | 0 | 423 | 0 | 0 |
| ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 |  | 7328889 | 169219 | SH |  | SOLE | 0 | 169219 | 0 | 0 |
| TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 |  | 74755 | 27790 | SH |  | SOLE | 0 | 27790 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | Stock | 03076C106 |  | 24287 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 153 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 4102 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 1530 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 148303 | 1607 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 1112114 | 19017 | SH |  | SOLE | 0 | 19017 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 6154 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 |  | 573 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 321 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 |  | 5248 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| AUTOLIV INC | Stock | 052800109 |  | 1378 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 50700 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 514619 | 17046 | SH |  | SOLE | 0 | 17046 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 122854 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| ST JOE CO COM | Stock | 790148100 |  | 4213 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| CARRIAGE SVCS INC COM | Stock | 143905107 |  | 56799 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| EXPONENT INC COM | Stock | 30214U102 |  | 694 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 706 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| RUSH ENTERPRISES INC CL B | Stock | 781846308 |  | 281 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MURPHY OIL CORP COM | Stock | 626717102 |  | 9978 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 |  | 194 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 |  | 157265 | 13051 | SH |  | SOLE | 0 | 13051 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 |  | 15692 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 |  | 1352356 | 20169 | SH |  | SOLE | 0 | 20169 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 121 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 6825 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 |  | 6508 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 |  | 27476 | 42329 | SH |  | SOLE | 0 | 42329 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 |  | 733 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 |  | 508655 | 4054 | SH |  | SOLE | 0 | 4054 | 0 | 0 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 |  | 212663 | 4323 | SH |  | SOLE | 0 | 4323 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 97277 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | ETF | 00162Q460 |  | 546 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 30 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FRONTDOOR INC COM | Stock | 35905A109 |  | 125 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMERICA MOVIL SERIES L ADR | ADR | 02364W105 |  | 87014 | 4781 | SH |  | SOLE | 0 | 4781 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 |  | 44464 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 332215 | 1744 | SH |  | SOLE | 0 | 1744 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 |  | 3054 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 16745 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 14796018 | 80615 | SH |  | SOLE | 0 | 80614 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 9966323 | 48900 | SH |  | SOLE | 0 | 48900 | 0 | 0 |
| VANGUARD LARGE CAP | ETF | 922908637 |  | 194407 | 1116 | SH |  | SOLE | 0 | 1116 | 0 | 0 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 |  | 136 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1519031 | 18170 | SH |  | SOLE | 0 | 18170 | 0 | 0 |
| OFS CREDIT COMPANY INC COM | CEF | 67111Q107 |  | 249 | 31 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ENCANA CORPORATION | Stock | 69047Q102 |  | 5122 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| OASIS PETROLEUM INC | Stock | 674215207 |  | 7687 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 |  | 3391 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 |  | 1384 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 |  | 403299 | 13412 | SH |  | SOLE | 0 | 13412 | 0 | 0 |
| SILICON LABORATORIES INC COM | Stock | 826919102 |  | 950 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| NIKE INC CLASS B | Stock | 654106103 |  | 207225 | 1771 | SH |  | SOLE | 0 | 1771 | 0 | 0 |
| SITE CTRS CORP COM | REIT | 82981J109 |  | 956 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 5273 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | REIT | 444097109 |  | 243 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 814 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 365538 | 6322 | SH |  | SOLE | 0 | 6322 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 1053 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 |  | 4102 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 |  | 152 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 2243612 | 18214 | SH |  | SOLE | 0 | 18214 | 0 | 0 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 12 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 |  | 87395 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| MSCI INC COM | Stock | 55354G100 |  | 37214 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| YETI HLDGS INC COM | Stock | 98585X104 |  | 702 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 54233 | 5745 | SH |  | SOLE | 0 | 5745 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 609 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DECKERS OUTDOOR | Stock | 243537107 |  | 2794 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 3737 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| QUAD / GRAPHICS INC COM CL A | Stock | 747301109 |  | 41 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 |  | 241420 | 5165 | SH |  | SOLE | 0 | 5165 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 |  | 16637 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| INVESCO PUREBETA MSCI USA ETF | ETF | 46138E461 |  | 61891 | 1627 | SH |  | SOLE | 0 | 1627 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 2146917 | 6582 | SH |  | SOLE | 0 | 6582 | 0 | 0 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 |  | 2953 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | Stock | 90184D100 |  | 44882 | 1885 | SH |  | SOLE | 0 | 1885 | 0 | 0 |
| ARCOSA INC COM | Stock | 039653100 |  | 503514 | 9266 | SH |  | SOLE | 0 | 9266 | 0 | 0 |
| ITRON INC | Stock | 465741106 |  | 355 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SILGAN HOLDINGS INC COM | Stock | 827048109 |  | 1970 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 |  | 188 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 208 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 |  | 338 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 |  | 3716 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 |  | 58823 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| SPDR S KENSHO CLEAN POWER ETF | ETF | 78468R655 |  | 33270 | 406 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 9731 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 39328 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 22492 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 67608 | 2888 | SH |  | SOLE | 0 | 2888 | 0 | 0 |
| RAMBUS INC DEL COM | Stock | 750917106 |  | 788 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 300598 | 1212 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 |  | 1038482 | 30365 | SH |  | SOLE | 0 | 30364 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 409917 | 2282 | SH |  | SOLE | 0 | 2282 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 494 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 |  | 15786 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 196589 | 1244 | SH |  | SOLE | 0 | 1244 | 0 | 0 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 |  | 146598 | 3189 | SH |  | SOLE | 0 | 3189 | 0 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 655844108 |  | 155737 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1305 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| BOSTON PROPERTIES INC COM | REIT | 101121101 |  | 2703 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 |  | 17177 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 57112 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 |  | 8014 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 |  | 140 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 |  | 3066 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 5083 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| KILROY RLTY CORP COM | REIT | 49427F108 |  | 193 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 |  | 31128 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| PUBLIC STORAGE INC | REIT | 74460D109 |  | 314093 | 1121 | SH |  | SOLE | 0 | 1121 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 1035986 | 32878 | SH |  | SOLE | 0 | 32878 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 5365 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| UDR INC COM | REIT | 902653104 |  | 12897 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 1665 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| HIBBETT INC COM | Stock | 428567101 |  | 497187 | 7288 | SH |  | SOLE | 0 | 7288 | 0 | 0 |
| ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 |  | 9632 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 |  | 508852 | 10548 | SH |  | SOLE | 0 | 10548 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 |  | 46586 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | ETF | 90274E166 |  | 4968 | 762 | SH |  | SOLE | 0 | 762 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 933 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 150766 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 112543 | 2030 | SH |  | SOLE | 0 | 2030 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 3470 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| HARLEY DAVIDSON INC | Stock | 412822108 |  | 14560 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 71760 | 225 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 85 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 2257090 | 34188 | SH |  | SOLE | 0 | 34187 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | ETF | 00214Q708 |  | 167972 | 11771 | SH |  | SOLE | 0 | 11771 | 0 | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 |  | 877424 | 17077 | SH |  | SOLE | 0 | 17077 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 2687244 | 51887 | SH |  | SOLE | 0 | 51887 | 0 | 0 |
| SCHWAB INTMEDIATE TERM  US TREASURY ETF | ETF | 808524854 |  | 31861 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| HOTH THERAPEUTICS INC COM NEW | Stock | 44148G105 |  | 55 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 31196 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 981 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 4377 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| AMPHENOL CORP CL A | Stock | 032095101 |  | 439328 | 5770 | SH |  | SOLE | 0 | 5770 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 |  | 8290 | 1335 | SH |  | SOLE | 0 | 1335 | 0 | 0 |
| ACUITY BRANDS INC | Stock | 00508Y102 |  | 662 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 319993 | 10670 | SH |  | SOLE | 0 | 10670 | 0 | 0 |
| CARLISLE COS INC COM | Stock | 142339100 |  | 2357 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 9019 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 6931 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 22725 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 9216 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| HUNTSMAN CORP COM | Stock | 447011107 |  | 1484 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 |  | 438 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 12161 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 1082 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 |  | 200 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| MOOG INC CL A | Stock | 615394202 |  | 790 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 2399 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 |  | 4350 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| EVEREST RE GROUP LTD COM | Stock | G3223R108 |  | 12257 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 2558 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 23663 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| FOX CORP CL B COM | Stock | 35137L204 |  | 882 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 1024 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| STEPAN CO COM | Stock | 858586100 |  | 639 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 51301 | 783 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 637722 | 12656 | SH |  | SOLE | 0 | 12655 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 217 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 |  | 779288 | 12413 | SH |  | SOLE | 0 | 12413 | 0 | 0 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 53314 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| FATE THERAPEUTICS INC COM | Stock | 31189P102 |  | 1009 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 1389 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AVEO PHARMACEUTICALS INC COM NEW | Stock | 053588307 |  | 1495 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 973 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 397850 | 14173 | SH |  | SOLE | 0 | 14173 | 0 | 0 |
| WESTERN ASSET INVT GRADE DEFIN COM | CEF | 95790A101 |  | 11396 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| SILK RD MED INC COM | Stock | 82710M100 |  | 84560 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 |  | 470807 | 7251 | SH |  | SOLE | 0 | 7251 | 0 | 0 |
| KKR  CO LP | Stock | 48251W104 |  | 8820 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 14258 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 31188 | 191 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 |  | 12352 | 2194 | SH |  | SOLE | 0 | 2194 | 0 | 0 |
| UNITED CONTL HLDGS INC | Stock | 910047109 |  | 9538 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 3210 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 51911 | 2138 | SH |  | SOLE | 0 | 2138 | 0 | 0 |
| INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | ETF | 46138J650 |  | 10204 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 7316 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 573303 | 14814 | SH |  | SOLE | 0 | 14814 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 111842 | 1908 | SH |  | SOLE | 0 | 1908 | 0 | 0 |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 |  | 6376 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE | Stock | 01988P108 |  | 529 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 119563 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 14101195 | 40135 | SH |  | SOLE | 0 | 40135 | 0 | 0 |
| GREIF INC CL B | Stock | 397624206 |  | 391 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| IROBOT CORP COM | Stock | 462726100 |  | 1444 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 911 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 |  | 92 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SCIPLAY CORPORATION CL A | Stock | 809087109 |  | 48 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 |  | 233842 | 28587 | SH |  | SOLE | 0 | 28587 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 105293 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 |  | 34710 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 95779 | 2696 | SH |  | SOLE | 0 | 2695 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 15051 | 715 | SH |  | SOLE | 0 | 715 | 0 | 0 |
| MORNINGSTAR INC COM | Stock | 617700109 |  | 22092 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 24271 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| AMERESCO INC CL A | Stock | 02361E108 |  | 114 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BROWN FORMAN CORP CL A | Stock | 115637100 |  | 329 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ARROW ELECTRS INC COM | Stock | 042735100 |  | 1778 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| FIFTH THIRD BANCORP | Stock | 316773100 |  | 287908 | 8775 | SH |  | SOLE | 0 | 8775 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 763809 | 8560 | SH |  | SOLE | 0 | 8560 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 |  | 6996 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 70382 | 2846 | SH |  | SOLE | 0 | 2846 | 0 | 0 |
| S  P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 |  | 39851 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| HOWARD HUGHES CORP | Stock | 44267D107 |  | 1834 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ILLUMINA INC | Stock | 452327109 |  | 246684 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| 1ST SOURCE CORP COM | Stock | 336901103 |  | 5309 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AVANTOR INC COM | Stock | 05352A100 |  | 1308 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| NEW YORK MORTGAGE TRUST | REIT | 649604501 |  | 255 | 100 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 884 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 |  | 458 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 17108 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 17029 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 978 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 |  | 2425 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 255034 | 4339 | SH |  | SOLE | 0 | 4338 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 43175 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 3658 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GENERAL MOTORS CORP | Stock | 37045V100 |  | 396356 | 11782 | SH |  | SOLE | 0 | 11782 | 0 | 0 |
| ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 |  | 23820 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ITT INDUSTRIES INC | Stock | 45073V108 |  | 16382 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 18720 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 158470 | 11239 | SH |  | SOLE | 0 | 11239 | 0 | 0 |
| REVOLVE GROUP INC CL A | Stock | 76156B107 |  | 4541 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 |  | 23508 | 663 | SH |  | SOLE | 0 | 663 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 52273 | 4389 | SH |  | SOLE | 0 | 4389 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 129507 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 2484 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 1003527 | 8326 | SH |  | SOLE | 0 | 8325 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 4484 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 525 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GUGGENHEIM ETF TRUST S 500 EQUAL WEIGHT | ETF | 46137V357 |  | 220207 | 1559 | SH |  | SOLE | 0 | 1558 | 0 | 0 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 |  | 165987 | 3997 | SH |  | SOLE | 0 | 3997 | 0 | 0 |
| ISHARES SELF-DRIVING EV  TECH ETF | ETF | 46435U366 |  | 20975 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| PACER US EXPORT LEADERS ETF | ETF | 69374H402 |  | 7385 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | ETF | 46138J734 |  | 5875 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 |  | 17822 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 |  | 106328 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | ETF | 921932828 |  | 175151 | 1011 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 33521 | 346 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 |  | 122633 | 4279 | SH |  | SOLE | 0 | 4278 | 0 | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 |  | 127452 | 4622 | SH |  | SOLE | 0 | 4622 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 42976 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 53 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 63 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 25175 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 18858 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE ETF | ETF | 78464A300 |  | 58898 | 794 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 27501 | 421 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH ETF | ETF | 78464A201 |  | 369382 | 5113 | SH |  | SOLE | 0 | 5113 | 0 | 0 |
| SPDR S 400 MID CAP VALUE ETF | ETF | 78464A839 |  | 66403 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 |  | 5775 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 16926 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 |  | 3077377 | 36740 | SH |  | SOLE | 0 | 36740 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 4090 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| HEALTH CATALYST INC COM | Stock | 42225T107 |  | 12756 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 74240 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 19829 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| DYNATRACE INC COM NEW | Stock | 268150109 |  | 3409 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 |  | 378 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COSTAMARE INC SHS | Stock | Y1771G102 |  | 65 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 123515 | 1238 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 1458427 | 3987 | SH |  | SOLE | 0 | 3986 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 36728 | 602 | SH |  | SOLE | 0 | 602 | 0 | 0 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 |  | 95 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 |  | 1592 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 |  | 17682 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 55487 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 302 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 |  | 364 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 |  | 741 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 15876 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| SCH US REIT ETF | ETF | 808524847 |  | 170556 | 8842 | SH |  | SOLE | 0 | 8841 | 0 | 0 |
| XTRACKERS S 500 ESG ETF | ETF | 233051143 |  | 19179 | 555 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 3152 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 |  | 31020 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 741 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 |  | 7906 | 1387 | SH |  | SOLE | 0 | 1387 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 15192 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| SCHWAB US MID-CAP ETF | ETF | 808524508 |  | 294325 | 4486 | SH |  | SOLE | 0 | 4485 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 10835 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | Stock | 62955J103 |  | 4763 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 |  | 14855 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 |  | 14702 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 751 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 5821 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 |  | 7819225 | 147006 | SH |  | SOLE | 0 | 147005 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 |  | 4020940 | 79701 | SH |  | SOLE | 0 | 79701 | 0 | 0 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 |  | 12011569 | 176615 | SH |  | SOLE | 0 | 176614 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 2019594 | 39049 | SH |  | SOLE | 0 | 39048 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 725 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 |  | 30 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SUN CMNTYS INC COM | REIT | 866674104 |  | 426712 | 2984 | SH |  | SOLE | 0 | 2984 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 |  | 70765 | 2344 | SH |  | SOLE | 0 | 2344 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 |  | 308297 | 10354 | SH |  | SOLE | 0 | 10354 | 0 | 0 |
| INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 |  | 14324 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| INVESCO S SMALLCAP UTILITIES  COMMUNICATION SERVICES ETF | ETF | 46138G409 |  | 16161 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 |  | 360936 | 2318 | SH |  | SOLE | 0 | 2318 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 21915 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 207699 | 4430 | SH |  | SOLE | 0 | 4429 | 0 | 0 |
| VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 |  | 374321 | 3074 | SH |  | SOLE | 0 | 3074 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 |  | 3428995 | 32552 | SH |  | SOLE | 0 | 32551 | 0 | 0 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 |  | 408806 | 20178 | SH |  | SOLE | 0 | 20178 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 |  | 708939 | 21700 | SH |  | SOLE | 0 | 21700 | 0 | 0 |
| HOLOGIC INC | Stock | 436440101 |  | 3666 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| FABRINET SHS | Stock | G3323L100 |  | 1026 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 10547 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 |  | 97873 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 |  | 107066 | 3582 | SH |  | SOLE | 0 | 3582 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 444 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 294 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MATERION CORP COM | Stock | 576690101 |  | 86460 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 |  | 5922 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 |  | 1081 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| LITHIA MTRS INC COM | Stock | 536797103 |  | 614 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BILL COM HLDGS INC COM | Stock | 090043100 |  | 55788 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 204 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 501 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 |  | 72858 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 |  | 31 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 |  | 14200 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPPOR COM | CEF | 72201B101 |  | 31226 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 80345 | 7054 | SH |  | SOLE | 0 | 7054 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 52524 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| LEAR CORP | Stock | 521865204 |  | 1736 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GREEN PLAINS INC COM | Stock | 393222104 |  | 3050 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCORPIO TANKERS INC COM USD0.01 | Stock | Y7542C130 |  | 108 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 3779278 | 126355 | SH |  | SOLE | 0 | 126355 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 3954122 | 148039 | SH |  | SOLE | 0 | 148039 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 794859 | 29212 | SH |  | SOLE | 0 | 29212 | 0 | 0 |
| INVESCO S SMALLCAP FINANCIALS ETF | ETF | 46138E156 |  | 9626 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 3504094 | 101659 | SH |  | SOLE | 0 | 101659 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 1577992 | 9050 | SH |  | SOLE | 0 | 9050 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 2693 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 536 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 7155 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DOUGLAS EMMETT INC COM | REIT | 25960P109 |  | 1254 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 14968 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 |  | 11993 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 223760 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| FIDELITY NATL INFO SVCS | Stock | 31620M106 |  | 159244 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 |  | 22776 | 219 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 3508 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 |  | 3949 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 9281 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 36920 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| REPLIGEN CORP COM | Stock | 759916109 |  | 39280 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 |  | 8989 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 |  | 18439 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 202272 | 1964 | SH |  | SOLE | 0 | 1964 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 |  | 197468 | 5551 | SH |  | SOLE | 0 | 5551 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 |  | 68536 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 |  | 413385 | 4123 | SH |  | SOLE | 0 | 4122 | 0 | 0 |
| MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 |  | 7 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| LA Z BOY INC COM | Stock | 505336107 |  | 297 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 |  | 24896 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 |  | 6693 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| STURM RUGER  CO INC COM | Stock | 864159108 |  | 102 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 108947 | 4568 | SH |  | SOLE | 0 | 4568 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 |  | 40887 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| MICRON TECHNOLOGY | Stock | 595112103 |  | 82967 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 730 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INCYTE CORP | Stock | 45337C102 |  | 333007 | 4146 | SH |  | SOLE | 0 | 4146 | 0 | 0 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 |  | 1253 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 3297272 | 79934 | SH |  | SOLE | 0 | 79933 | 0 | 0 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 |  | 17887 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 |  | 18346 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ARCONIC CORPORATION COM | Stock | 03966V107 |  | 339 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 |  | 333592 | 9794 | SH |  | SOLE | 0 | 9794 | 0 | 0 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 |  | 362414 | 14331 | SH |  | SOLE | 0 | 14331 | 0 | 0 |
| RPC INC COM | Stock | 749660106 |  | 44 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 |  | 1316 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 168749 | 2346 | SH |  | SOLE | 0 | 2345 | 0 | 0 |
| FREEPORT MCMORAN COPPER | Stock | 35671D857 |  | 298785 | 7863 | SH |  | SOLE | 0 | 7862 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 30656 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 532 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 278 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 162336 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| ISHARES TR DOW JONESUS AEROSPACE  DEF | ETF | 464288760 |  | 282337 | 2524 | SH |  | SOLE | 0 | 2524 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 |  | 3013 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 |  | 13288 | 2116 | SH |  | SOLE | 0 | 2116 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 32382 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 47292 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| API GROUP CORP COM STK | Stock | 00187Y100 |  | 121306 | 6449 | SH |  | SOLE | 0 | 6449 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 8498 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 33708 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| DICKS SPORTING GOODS INC | Stock | 253393102 |  | 3849 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 8869 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| YANDEX N V SHS CLASS A | Stock | N97284108 |  | 1985 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| SKECHERS U S A INC CL A | Stock | 830566105 |  | 1217 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VANGUARD S ETF MIDCAP 400 GROWTH | ETF | 921932869 |  | 667 | 4 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 |  | 10551 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 |  | 6258 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 986811 | 18110 | SH |  | SOLE | 0 | 18109 | 0 | 0 |
| BLACKROCK RES  COMMODITIES ST SHS | CEF | 09257A108 |  | 366184 | 36729 | SH |  | SOLE | 0 | 36728 | 0 | 0 |
| BIORA THERAPEUTICS INC COM NEW | Stock | 74319F107 |  | 508 | 3856 | SH |  | SOLE | 0 | 3856 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 639 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 245 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INVESCO S MIDCAP MOMENTUM ETF | ETF | 46137V464 |  | 7530 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 |  | 964 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| GABELLI DIV AND INC TR | CEF | 36242H104 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 |  | 559 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 2560287 | 50870 | SH |  | SOLE | 0 | 50870 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 55684 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| OPEN LENDING CORP COM CL A | Stock | 68373J104 |  | 20 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AZEK CO INC CL A | Stock | 05478C105 |  | 183 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ON ASSIGNMENT INC | Stock | 00191U102 |  | 13526 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 |  | 83030 | 2300 | SH |  | SOLE | 0 | 2300 | 0 | 0 |
| TTEC HLDGS INC COM | Stock | 89854H102 |  | 20212 | 458 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 249 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 13941 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 2220 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC COM | Stock | 26484T106 |  | 257 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LEMONADE INC COM | Stock | 52567D107 |  | 233 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 |  | 7403 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 2721 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PREFORMED LINE PRODS CO COM | Stock | 740444104 |  | 24987 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 608 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 1040 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 479 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 1942 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CBIZ INC COM | Stock | 124805102 |  | 141 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| QUANTA SERVICES INC | Stock | 74762E102 |  | 206055 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 |  | 19680 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 308 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 1025 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COHERENT CORP COM | Stock | 19247G107 |  | 3686 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| JAMF HLDG CORP COM | Stock | 47074L105 |  | 5240 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 1320507 | 10949 | SH |  | SOLE | 0 | 10949 | 0 | 0 |
| REGAL REXNORD CORPORATION COM | Stock | 758750103 |  | 29515 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 275925 | 2906 | SH |  | SOLE | 0 | 2906 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 |  | 5060 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 78750 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| VERTEX INC CL A | Stock | 92538J106 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 |  | 55 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 3278 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| CONSOL ENERGY INC | Stock | 12653C108 |  | 2947 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 21 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ACUTUS MED INC COM | Stock | 005111109 |  | 6469 | 5625 | SH |  | SOLE | 0 | 5625 | 0 | 0 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 65 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 33464 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 12340 | 2113 | SH |  | SOLE | 0 | 2113 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 779131 | 25680 | SH |  | SOLE | 0 | 25680 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 186154 | 2220 | SH |  | SOLE | 0 | 2220 | 0 | 0 |
| PNM RES INC COM | Stock | 69349H107 |  | 3854 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| GLADSTONE LD CORP COM | REIT | 376549101 |  | 460750 | 25109 | SH |  | SOLE | 0 | 25109 | 0 | 0 |
| VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 |  | 13628 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| BROWN FORMAN CORP CL B | Stock | 115637209 |  | 6568 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 2347895 | 28085 | SH |  | SOLE | 0 | 28084 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 |  | 220 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 |  | 6816 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 |  | 170 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 |  | 263518 | 7226 | SH |  | SOLE | 0 | 7225 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 3752 | 758 | SH |  | SOLE | 0 | 758 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 70416 | 605 | SH |  | SOLE | 0 | 605 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 14114 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| XPENG INC ADS | ADR | 98422D105 |  | 14910 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 |  | 1586 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 |  | 543663 | 12883 | SH |  | SOLE | 0 | 12883 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 119757 | 2079 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 1146 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 147703 | 1029 | SH |  | SOLE | 0 | 1029 | 0 | 0 |
| PACTIV EVERGREEN INC COM | Stock | 69526K105 |  | 114 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 |  | 402 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 1008 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 897 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ZILLOW INC | Stock | 98954M101 |  | 156 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 3130672 | 19715 | SH |  | SOLE | 0 | 19714 | 0 | 0 |
| GOODRX HLDGS INC COM CL A | Stock | 38246G108 |  | 23533 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| CORSAIR GAMING INC COM | Stock | 22041X102 |  | 27 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 |  | 210 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 |  | 15325 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 480 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 37557 | 5850 | SH |  | SOLE | 0 | 5850 | 0 | 0 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 |  | 66864 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| PERFICIENT INC COM | Stock | 71375U101 |  | 209 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 145715 | 2685 | SH |  | SOLE | 0 | 2685 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 |  | 47321 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 |  | 828 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 368 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 248223 | 8096 | SH |  | SOLE | 0 | 8096 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 863 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 309 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 148 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| O S I SYSTEMS INC | Stock | 671044105 |  | 6282 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| ISHARES ESG SCREENED S MID-CAP ETF | ETF | 46436E551 |  | 87977 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| ISHARES ESG SCREENED S SMALL-CAP ETF | ETF | 46436E544 |  | 53814 | 1620 | SH |  | SOLE | 0 | 1620 | 0 | 0 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 |  | 814 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 1531 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GRAY TELEVISION INC COM | Stock | 389375106 |  | 56 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 80395 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 |  | 979119 | 9461 | SH |  | SOLE | 0 | 9461 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 548 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 1140 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 666 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| WESTLAKE CORPORATION COM | Stock | 960413102 |  | 1743 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KRONOS WORLDWIDE INC COM | Stock | 50105F105 |  | 150 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 6570 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 183980 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 |  | 24216 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | Stock | 153527205 |  | 107 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 3076 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 1141 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 819 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 |  | 3753 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 305 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 |  | 113266 | 4070 | SH |  | SOLE | 0 | 4070 | 0 | 0 |
| GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 |  | 82436 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| DIREXION MOONSHOT INNOVATORS ETF | ETF | 25460G732 |  | 7287 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 |  | 4375 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 47840 | 4298 | SH |  | SOLE | 0 | 4298 | 0 | 0 |
| DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 |  | 28465 | 1194 | SH |  | SOLE | 0 | 1194 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 |  | 10140016 | 375278 | SH |  | SOLE | 0 | 375278 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 4232894 | 169045 | SH |  | SOLE | 0 | 169045 | 0 | 0 |
| DENBURY INC COM | Stock | 24790A101 |  | 609 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 461 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 |  | 133 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 |  | 100 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SOTERA HEALTH CO COM | Stock | 83601L102 |  | 33 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST SOLAR INC | Stock | 336433107 |  | 38047 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 13987 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SAIA INC COM | Stock | 78709Y105 |  | 27678 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 19790 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 |  | 29456 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 6685 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| CONCENTRIX CORP COM | Stock | 20602D101 |  | 799 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| THE AARONS COMPANY INC COM | Stock | 00258W108 |  | 406 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 705578 | 32145 | SH |  | SOLE | 0 | 32144 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 1029 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 |  | 326 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 2592233 | 56785 | SH |  | SOLE | 0 | 56784 | 0 | 0 |
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 |  | 4257474 | 92796 | SH |  | SOLE | 0 | 92795 | 0 | 0 |
| LTC PPTYS INC COM | REIT | 502175102 |  | 49742 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 126626 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 |  | 3690 | 248 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 971565 | 19840 | SH |  | SOLE | 0 | 19839 | 0 | 0 |
| ERIE INDTY CO CL A | Stock | 29530P102 |  | 2238 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CERTARA INC COM | Stock | 15687V109 |  | 32 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 35242 | 2969 | SH |  | SOLE | 0 | 2968 | 0 | 0 |
| UPSTART HLDGS INC COM | Stock | 91680M107 |  | 42132 | 3187 | SH |  | SOLE | 0 | 3187 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 |  | 2856 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GENTEX CORP | Stock | 371901109 |  | 15408 | 565 | SH |  | SOLE | 0 | 565 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 |  | 151060 | 4935 | SH |  | SOLE | 0 | 4935 | 0 | 0 |
| CENTERSPACE COM | REIT | 15202L107 |  | 7216 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 110550 | 30794 | SH |  | SOLE | 0 | 30794 | 0 | 0 |
| MONEYGRAM INTL INC | Stock | 60935Y208 |  | 675 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 253021 | 1408 | SH |  | SOLE | 0 | 1407 | 0 | 0 |
| MODIVCARE INC COM | Stock | 60783X104 |  | 269 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 3992624 | 52854 | SH |  | SOLE | 0 | 52854 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 29784 | 3080 | SH |  | SOLE | 0 | 3080 | 0 | 0 |
| PLAYTIKA HLDG CORP COM | Stock | 72815L107 |  | 17 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 7100 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 |  | 36014 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 238961 | 7867 | SH |  | SOLE | 0 | 7867 | 0 | 0 |
| TREEHOUSE FOODS INC COM | Stock | 89469A104 |  | 741 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| XYLEM INC | Stock | 98419M100 |  | 36709 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 |  | 2058 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 69199 | 2805 | SH |  | SOLE | 0 | 2805 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 11668994 | 122806 | SH |  | SOLE | 0 | 122805 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 |  | 12650 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 |  | 26776 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 172 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 |  | 1866 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 |  | 135278 | 2550 | SH |  | SOLE | 0 | 2550 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 11796 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| APTIV PLC SHS | Stock | G6095L109 |  | 15322 | 165 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 5099 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| INNOVAGE HLDG CORP COM | Stock | 45784A104 |  | 28720 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 49748 | 1748 | SH |  | SOLE | 0 | 1748 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 97822 | 6650 | SH |  | SOLE | 0 | 6650 | 0 | 0 |
| ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 |  | 5483 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| JOANN INC COM | Stock | 47768J101 |  | 145 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| MAIRS  POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 |  | 15211 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| INVESCO REAL ASSETS ESG ETF | ETF | 46090A788 |  | 9903 | 743 | SH |  | SOLE | 0 | 743 | 0 | 0 |
| PEOPLES FINL SVCS CORP COM | Stock | 711040105 |  | 103680 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 3634 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 |  | 637 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 |  | 24128 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 |  | 15230 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 357122 | 15362 | SH |  | SOLE | 0 | 15362 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 |  | 361957 | 15147 | SH |  | SOLE | 0 | 15147 | 0 | 0 |
| JOHN HANCOCK CORPORATE BOND ETF | ETF | 47804J818 |  | 8343 | 406 | SH |  | SOLE | 0 | 406 | 0 | 0 |
| ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 |  | 52520 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 |  | 144256 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 288022 | 5878 | SH |  | SOLE | 0 | 5878 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 107515 | 3038 | SH |  | SOLE | 0 | 3038 | 0 | 0 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 157718 | 3718 | SH |  | SOLE | 0 | 3718 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 40481 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 508915 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| AGILON HEALTH INC COM | Stock | 00857U107 |  | 34798 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 |  | 495735 | 16950 | SH |  | SOLE | 0 | 16950 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 |  | 457278 | 15522 | SH |  | SOLE | 0 | 15522 | 0 | 0 |
| UIPATH INC CL A | Stock | 90364P105 |  | 39719 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 |  | 39741 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 |  | 45 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 |  | 127 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 |  | 2350 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 132 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 |  | 26450 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 |  | 238814 | 70446 | SH |  | SOLE | 0 | 70446 | 0 | 0 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 |  | 36044 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 46673 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| SQUARESPACE INC CLASS A | Stock | 85225A107 |  | 44 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 795 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 |  | 1423 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VIMEO INC COMMON STOCK | Stock | 92719V100 |  | 103 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 91820 | 592 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 |  | 67 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BRINKER INTL INC | Stock | 109641100 |  | 255 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 24180 | 866 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| NEOGEN CORP | Stock | 640491106 |  | 21825 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| VISA INC | Stock | 92826C839 |  | 1231894 | 5929 | SH |  | SOLE | 0 | 5929 | 0 | 0 |
| MARQETA INC CLASS A COM | Stock | 57142B104 |  | 12 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 1018 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 |  | 10 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 13107849 | 256263 | SH |  | SOLE | 0 | 256262 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 |  | 14495677 | 597021 | SH |  | SOLE | 0 | 597021 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 |  | 1250553 | 28454 | SH |  | SOLE | 0 | 28454 | 0 | 0 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 |  | 2322862 | 55825 | SH |  | SOLE | 0 | 55824 | 0 | 0 |
| OTTER TAIL CORP COM | Stock | 689648103 |  | 228646 | 3894 | SH |  | SOLE | 0 | 3894 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 5750 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| VANECK PHARMACEUTICAL ETF | ETF | 92189F692 |  | 15548 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SJW GROUP COM | Stock | 784305104 |  | 487 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 |  | 61841 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 |  | 26884 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 15578 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 |  | 13142 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 |  | 26 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PIMCO MUN INCOME FD II COM | CEF | 72200W106 |  | 1808 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CONFLUENT INC CLASS A COM | Stock | 20717M103 |  | 667 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ATRICURE INC COM | Stock | 04963C209 |  | 133 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 8842 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SENTINELONE INC CL A | Stock | 81730H109 |  | 5107 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 46 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 461 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 45851 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 50307 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| ENOVIX CORPORATION COM | Stock | 293594107 |  | 1679 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| N-ABLE INC COMMON STOCK | Stock | 62878D100 |  | 41 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CORE  MAIN INC CL A | Stock | 21874C102 |  | 39 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LUCID GROUP INC COM | Stock | 549498103 |  | 615 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 57 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 |  | 299 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SOLARWINDS CORP COM NEW | Stock | 83417Q204 |  | 253 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ECOVYST INC COM | Stock | 27923Q109 |  | 213 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| BATH  BODY WORKS INC COM | Stock | 070830104 |  | 3203 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| WEBER INC CL A | Stock | 94770D102 |  | 4074 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 |  | 18768 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 14 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VIA RENEWABLES INC CL A COM | Stock | 92556D106 |  | 1022 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| POWERSHARES ETF II S EMERGING MKT LOWVOLATILITY PORT | ETF | 46138E297 |  | 1987454 | 86374 | SH |  | SOLE | 0 | 86373 | 0 | 0 |
| MATADOR RES CO COM | Stock | 576485205 |  | 114 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1444 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 2173990 | 30152 | SH |  | SOLE | 0 | 30152 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 141868 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 139 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 87199 | 4037 | SH |  | SOLE | 0 | 4037 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 |  | 910746 | 29959 | SH |  | SOLE | 0 | 29958 | 0 | 0 |
| PROTO LABS INC COM | Stock | 743713109 |  | 128 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TOAST INC CL A | Stock | 888787108 |  | 90 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 2336939 | 25828 | SH |  | SOLE | 0 | 25828 | 0 | 0 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY  DIGITAL ECONOMY ETF | ETF | 33740F540 |  | 4227 | 1285 | SH |  | SOLE | 0 | 1284 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 4082 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 164 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 |  | 4397 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 |  | 4230 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| UNITED STATES OIL FUND | ETF | 91232N207 |  | 7151 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 7155 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 182501 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 23117 | 1093 | SH |  | SOLE | 0 | 1093 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 30206 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 |  | 3588 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 |  | 500212 | 47959 | SH |  | SOLE | 0 | 47959 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 11898 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 378 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PORTILLOS INC COM CL A | Stock | 73642K106 |  | 16320 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VALKYRIE BITCOIN STRATEGY ETF | ETF | 91917A108 |  | 1322 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 |  | 9592 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 51586 | 4639 | SH |  | SOLE | 0 | 4639 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 463 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 568474 | 2835 | SH |  | SOLE | 0 | 2834 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 5405726 | 38511 | SH |  | SOLE | 0 | 38510 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 7547399 | 35416 | SH |  | SOLE | 0 | 35415 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 21089 | 870 | SH |  | SOLE | 0 | 870 | 0 | 0 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 |  | 2016715 | 88764 | SH |  | SOLE | 0 | 88763 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 14357 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 |  | 238729 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| ORION OFFICE REIT INC COM | REIT | 68629Y103 |  | 10940 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 781 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 590328209 |  | 229 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 |  | 3820 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 |  | 112828 | 2448 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 128658 | 3126 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| OXFORD LANE CAP CORP COM | CEF | 691543102 |  | 236 | 47 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| INVESCO S INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 |  | 6775 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 |  | 23076 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 |  | 2162 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | CEF | 67072C105 |  | 15374 | 2261 | SH |  | SOLE | 0 | 2260 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 1323 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | CEF | 670928100 |  | 51746 | 6017 | SH |  | SOLE | 0 | 6017 | 0 | 0 |
| COPA HOLDINGS SA CL A | Stock | P31076105 |  | 499 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COHEN  STEERS INC COM | Stock | 19247A100 |  | 387 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 15070 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 3960 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 |  | 7519958 | 175864 | SH |  | SOLE | 0 | 175864 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 61226 | 390 | SH |  | SOLE | 0 | 390 | 0 | 0 |
| FT CBOE VEST U.S. EQUITY ENHANCE  MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 |  | 56536 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 118471 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 5991 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 |  | 404054 | 1991 | SH |  | SOLE | 0 | 1991 | 0 | 0 |
| PHILLIPS 66 | Stock | 718546104 |  | 133961 | 1287 | SH |  | SOLE | 0 | 1287 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 66432 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 73650 | 348 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 38484 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 61795 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| ELBIT SYS LTD ORD | Stock | M3760D101 |  | 3937 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES TR S 1500 INDEX FD | ETF | 464287150 |  | 2863481 | 33767 | SH |  | SOLE | 0 | 33767 | 0 | 0 |
| EAGLE MATLS INC COM | Stock | 26969P108 |  | 1329 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 24531 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 |  | 28494 | 1002 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 97717W786 |  | 15026 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| DOORDASH INC CL A | Stock | 25809K105 |  | 3417 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 |  | 47135 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 |  | 11 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 |  | 2649 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 1003 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SPARKLINE INTANGIBLE VALUE ETF | ETF | 02072L771 |  | 5555 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 |  | 9456 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 326430 | 3786 | SH |  | SOLE | 0 | 3786 | 0 | 0 |
| COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 |  | 22295 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF | ETF | 53700T793 |  | 22173 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 |  | 4607 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BRC INC COM CL A | Stock | 05601U105 |  | 11371 | 1861 | SH |  | SOLE | 0 | 1861 | 0 | 0 |
| ISHARES EMERGING MKT ETF | ETF | 464286319 |  | 8852 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1601364 | 13307 | SH |  | SOLE | 0 | 13307 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 60 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 36 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
| JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 |  | 5144 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | CEF | 92912T100 |  | 15473 | 2860 | SH |  | SOLE | 0 | 2860 | 0 | 0 |
| PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 |  | 16493 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 |  | 320516 | 16074 | SH |  | SOLE | 0 | 16074 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 1984061 | 84106 | SH |  | SOLE | 0 | 84106 | 0 | 0 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 |  | 8908 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 |  | 3232212 | 155171 | SH |  | SOLE | 0 | 155171 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 |  | 110391 | 4915 | SH |  | SOLE | 0 | 4915 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 |  | 18047 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 31173 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 |  | 14862 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | Stock | 57630J304 |  | 2 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ZIMVIE INC COM | Stock | 98888T107 |  | 84 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 431110 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 |  | 308 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INGREDION INC COM | Stock | 457187102 |  | 12535 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 12847 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 12080 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BLUCORA INCCOM | Stock | 095229100 |  | 128 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 7774 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 |  | 6997874 | 313104 | SH |  | SOLE | 0 | 313103 | 0 | 0 |
| CAVCO INDS INC DEL COM | Stock | 149568107 |  | 226 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 860 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BANCO SANTANDER CENT HISP | ADR | 05964H105 |  | 4006 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 33844 | 3570 | SH |  | SOLE | 0 | 3570 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 14267 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 813 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SERVICE NOW INC | Stock | 81762P102 |  | 135506 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| COCA COLA ENTERPRISEINC | Stock | G25839104 |  | 2877 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 61486 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 3070 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 |  | 130 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 1840600 | 54976 | SH |  | SOLE | 0 | 54976 | 0 | 0 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 123420 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| PDC ENERGY INC COM | Stock | 69327R101 |  | 14664 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 1937304 | 27542 | SH |  | SOLE | 0 | 27542 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 473 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AUTONATION INC COM | Stock | 05329W102 |  | 1288 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIVE BELOW INC COM | Stock | 33829M101 |  | 2299 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CNO FINANCIAL GROUP INC | Stock | 12621E103 |  | 434 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 21210 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 1448 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 |  | 51440 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 11220 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 121 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FRANCHISE GROUP INC COM | Stock | 35180X105 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOS LIMITED SPON ADS | ADR | 83587W205 |  | 16 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 3683 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| EPAM SYS INC COM | Stock | 29414B104 |  | 6227 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| KAR AUCTION SVCS INC COM | Stock | 48238T109 |  | 326 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 133162 | 1067 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| OWENS-ILLINOIS INC. | Stock | 67098H104 |  | 481 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 525 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 76576 | 9572 | SH |  | SOLE | 0 | 9572 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 |  | 13102 | 680 | SH |  | SOLE | 0 | 679 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 575 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GENTHERM INC COM | Stock | 37253A103 |  | 9467 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 |  | 414337 | 27678 | SH |  | SOLE | 0 | 27677 | 0 | 0 |
| SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 |  | 4332920 | 157332 | SH |  | SOLE | 0 | 157331 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 |  | 14751 | 1490 | SH |  | SOLE | 0 | 1490 | 0 | 0 |
| STRIVE U.S. ENERGY ETF | ETF | 02072L722 |  | 1473 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| REUNION NEUROSCIENCE INC COM | Stock | 76134G103 |  | 274 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| DIREXION DAILY AAPL BEAR 1X SHARES ETF | ETF | 25461A304 |  | 51391 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 337427 | 5063 | SH |  | SOLE | 0 | 5062 | 0 | 0 |
| BUILDERS FIRSTSOURCEINC COM | Stock | 12008R107 |  | 3958 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 |  | 680 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 1906 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MERCURY COMPUTER SYSTEMS | Stock | 589378108 |  | 134 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 2529 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| MIDDLEBY CORP | Stock | 596278101 |  | 1607 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 733 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INNOSPEC INC COM | Stock | 45768S105 |  | 411 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 |  | 1776 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 4406346 | 56383 | SH |  | SOLE | 0 | 56383 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 26538 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 487658 | 18048 | SH |  | SOLE | 0 | 18047 | 0 | 0 |
| ADT CORP | Stock | 00090Q103 |  | 1370 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 262 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 337 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 414874 | 742 | SH |  | SOLE | 0 | 742 | 0 | 0 |
| ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 |  | 30321 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| BERRY PLASTICS GROUPINC COM | Stock | 08579W103 |  | 2175 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BIOHAVEN LTD COM | Stock | G1110E107 |  | 12242 | 882 | SH |  | SOLE | 0 | 882 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 507 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 |  | 38 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SHUTTERSTOCK INC COM | Stock | 825690100 |  | 316 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WORKDAY INC COM | Stock | 98138H101 |  | 2175 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 3757 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | REIT | 939653101 |  | 30260 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 |  | 2165 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 40932 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 772 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 19449083 | 416379 | SH |  | SOLE | 0 | 416379 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 21275 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 |  | 21472 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| D R HORTON INC | Stock | 23331A109 |  | 34586 | 388 | SH |  | SOLE | 0 | 388 | 0 | 0 |
| JOHNSON CTLS INC | Stock | G51502105 |  | 2554496 | 39914 | SH |  | SOLE | 0 | 39914 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 353600 | 4886 | SH |  | SOLE | 0 | 4886 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 2631 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 2238 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 323 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1351 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FMC TECHNOLOGIES INC | Stock | G87110105 |  | 1780 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 802 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 17553 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 |  | 23658 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 |  | 43 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Stock | 723787107 |  | 218798 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 1131 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 1307 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 34656 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| ING GROEP NV ADR | ADR | 456837103 |  | 24474 | 2011 | SH |  | SOLE | 0 | 2011 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 17865 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 4922 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 630 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| IPATH PURE BETA CRUDE OIL ETN | ETF | 06740P221 |  | 14000 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 |  | 14505 | 3868 | SH |  | SOLE | 0 | 3868 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 9086512 | 156989 | SH |  | SOLE | 0 | 156988 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 46721 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1996979 | 32397 | SH |  | SOLE | 0 | 32397 | 0 | 0 |
| WD 40 CO COM | Stock | 929236107 |  | 161 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ROYAL BANK OF CANADA | Stock | 780087102 |  | 34223 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 81173 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| TOTAL SA ADR | ADR | 89151E109 |  | 35944 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 215 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 1884 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 302 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 883 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 309 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ENPRO INDS INC COM | Stock | 29355X107 |  | 217 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM FD COM | CEF | 33739B104 |  | 7810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 46821 | 1096 | SH |  | SOLE | 0 | 1096 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC. | Stock | 125269100 |  | 27179 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 169 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 25772 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| KINDER MORGAN INC | Stock | 49456B101 |  | 292751 | 16192 | SH |  | SOLE | 0 | 16191 | 0 | 0 |
| STRATASYS LTD | Stock | M85548101 |  | 5159 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 1527 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 |  | 1414 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 535815 | 2008 | SH |  | SOLE | 0 | 2008 | 0 | 0 |
| EQUIFAX INC COM | Stock | 294429105 |  | 5442 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| MOHAWK INDS INC COM | Stock | 608190104 |  | 1431 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 5044 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 44945 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 6680 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 447 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 721 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 353118 | 7921 | SH |  | SOLE | 0 | 7921 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 7648 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| CSG SYS INTL INC COM | Stock | 126349109 |  | 15844 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 |  | 2454 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 213098 | 5450 | SH |  | SOLE | 0 | 5450 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1425058 | 49550 | SH |  | SOLE | 0 | 49550 | 0 | 0 |
| ARTESIAN RES CORP CL A | Stock | 043113208 |  | 48329 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 32079 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| ENTEGRIS INC COM | Stock | 29362U104 |  | 136493 | 2081 | SH |  | SOLE | 0 | 2081 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 |  | 468340 | 8909 | SH |  | SOLE | 0 | 8908 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 121 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 2359137 | 16143 | SH |  | SOLE | 0 | 16142 | 0 | 0 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 |  | 288707 | 5795 | SH |  | SOLE | 0 | 5795 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 552973 | 5031 | SH |  | SOLE | 0 | 5030 | 0 | 0 |
| UNITED NATURAL FOODSINC | Stock | 911163103 |  | 116 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 18078 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 264158 | 2845 | SH |  | SOLE | 0 | 2845 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 10688 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 162092 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 1118923 | 8639 | SH |  | SOLE | 0 | 8639 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 1247 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PORTMAN RIDGE FIN CORP COM NEW | CEF | 73688F102 |  | 334 | 15 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 93691 | 540 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 24475 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| MOSAIC CO | Stock | 61945C103 |  | 54278 | 1237 | SH |  | SOLE | 0 | 1237 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 2388 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 28333 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 |  | 2982 | 1469 | SH |  | SOLE | 0 | 1469 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1787736 | 11062 | SH |  | SOLE | 0 | 11062 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 |  | 24836 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| NATIONAL GRID TRANSCO PLC | ADR | 636274409 |  | 105379 | 1747 | SH |  | SOLE | 0 | 1747 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 8751 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 945871 | 2824 | SH |  | SOLE | 0 | 2824 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 658 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 |  | 835373 | 49963 | SH |  | SOLE | 0 | 49962 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 |  | 20550 | 7236 | SH |  | SOLE | 0 | 7236 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| SPDR BIOTECH ETF | ETF | 78464A870 |  | 74783 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 25810 | 2126 | SH |  | SOLE | 0 | 2126 | 0 | 0 |
| WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 |  | 985 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 1519 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| EPLUS INC COM | Stock | 294268107 |  | 41092 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| AECOM COM | Stock | 00766T100 |  | 3652 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 4018315 | 86045 | SH |  | SOLE | 0 | 86045 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 134007 | 7512 | SH |  | SOLE | 0 | 7511 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 722 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 |  | 267 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 |  | 1444 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 70 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 690 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 2468 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1312960 | 18276 | SH |  | SOLE | 0 | 18276 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 122542 | 2444 | SH |  | SOLE | 0 | 2444 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 12296 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 10955 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 |  | 2171 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| WORLD FUEL SVCS CORP COM | Stock | 981475106 |  | 328 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PROG HOLDINGS INC COM NPV | Stock | 74319R101 |  | 1149 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 1184 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 1033 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| LENNOX INTL INC COM | Stock | 526107107 |  | 957 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 89253 | 1410 | SH |  | SOLE | 0 | 1410 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 273 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 |  | 6344880 | 136625 | SH |  | SOLE | 0 | 136625 | 0 | 0 |
| RANGE RESOURCES CORP | Stock | 75281A109 |  | 15212 | 608 | SH |  | SOLE | 0 | 608 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 2020 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 1506 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 1653 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1921 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 3531 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| WEIS MKTS INC COM | Stock | 948849104 |  | 82 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 |  | 3530 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 4174 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 |  | 468093 | 9695 | SH |  | SOLE | 0 | 9695 | 0 | 0 |
| CELANESE CORPORATION | Stock | 150870103 |  | 175546 | 1717 | SH |  | SOLE | 0 | 1717 | 0 | 0 |
| TRI POINTE HOMES INC COM | Stock | 87265H109 |  | 706 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 159740 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| TFS FINL CORP COM | Stock | 87240R107 |  | 418 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 |  | 17230 | 1537 | SH |  | SOLE | 0 | 1537 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 |  | 7103 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 6799 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HEICO CORP NEW COM | Stock | 422806109 |  | 615 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| OMNICELL COM COM | Stock | 68213N109 |  | 303 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 483 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| MEI PHARMA INC COM NEW | Stock | 55279B202 |  | 3 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 12418 | 732 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| MACYS INC COM | Stock | 55616P104 |  | 18172 | 880 | SH |  | SOLE | 0 | 880 | 0 | 0 |
| POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 39344 | 2732 | SH |  | SOLE | 0 | 2732 | 0 | 0 |
| CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 |  | 4220 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 122 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 12781 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | REIT | 68571X301 |  | 189 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 |  | 1770478 | 23768 | SH |  | SOLE | 0 | 23768 | 0 | 0 |
| INVESCO S SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 |  | 10886 | 244 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 1124 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 |  | 364461 | 12120 | SH |  | SOLE | 0 | 12120 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 367 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 966 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 690 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| NATIONAL BEVERAGE CORP COM | Stock | 635017106 |  | 419 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 |  | 117 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 162524 | 3884 | SH |  | SOLE | 0 | 3883 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 800521 | 47650 | SH |  | SOLE | 0 | 47650 | 0 | 0 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 102578 | 1192 | SH |  | SOLE | 0 | 1191 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 75297 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 |  | 8565 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 678169 | 17416 | SH |  | SOLE | 0 | 17415 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 119 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ALAMO GROUP INC COM | Stock | 011311107 |  | 142 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 426678 | 5751 | SH |  | SOLE | 0 | 5751 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 2461 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 666 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 313003 | 4852 | SH |  | SOLE | 0 | 4852 | 0 | 0 |
| ANSYS INC | Stock | 03662Q105 |  | 52425 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| APTARGROUP INC | Stock | 038336103 |  | 1760 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BRADY CORP CL A | Stock | 104674106 |  | 518 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CHURCH  DWIGHT CO INC COM | Stock | 171340102 |  | 15397 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| INVESCO S MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 |  | 9317244 | 174187 | SH |  | SOLE | 0 | 174186 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 27282 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 734 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 110816 | 1648 | SH |  | SOLE | 0 | 1647 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 7324 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| POLARIS INDS INC | Stock | 731068102 |  | 6464 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| RLI CORP COM | Stock | 749607107 |  | 1181 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 |  | 204295 | 6550 | SH |  | SOLE | 0 | 6550 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 798 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 239 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 |  | 444729 | 7402 | SH |  | SOLE | 0 | 7402 | 0 | 0 |
| ZIMMER HLDGS INC | Stock | 98956P102 |  | 40928 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 289 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 233745 | 908 | SH |  | SOLE | 0 | 907 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 |  | 293265 | 24853 | SH |  | SOLE | 0 | 24853 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 1214 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| VERISIGN INC | Stock | 92343E102 |  | 89983 | 438 | SH |  | SOLE | 0 | 438 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | Stock | 25400W102 |  | 762 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 |  | 189 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 |  | 37674 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 |  | 749 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| STRYKER CORP | Stock | 863667101 |  | 1370855 | 5607 | SH |  | SOLE | 0 | 5607 | 0 | 0 |
| QUALCOMM INC | Stock | 747525103 |  | 559875 | 5093 | SH |  | SOLE | 0 | 5092 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 73500 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| VOYA FINANCIAL INC COM | Stock | 929089100 |  | 2029 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 63045 | 1541 | SH |  | SOLE | 0 | 1541 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 |  | 129137 | 6100 | SH |  | SOLE | 0 | 6100 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 510 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FASTENAL CO | Stock | 311900104 |  | 95776 | 2024 | SH |  | SOLE | 0 | 2024 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 965644 | 3892 | SH |  | SOLE | 0 | 3892 | 0 | 0 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 |  | 6061269 | 56305 | SH |  | SOLE | 0 | 56305 | 0 | 0 |
| RESMED INC | Stock | 761152107 |  | 46829 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 265615 | 1001 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 |  | 53483 | 761 | SH |  | SOLE | 0 | 761 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Stock | 552953101 |  | 10361 | 309 | SH |  | SOLE | 0 | 309 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 707023 | 7227 | SH |  | SOLE | 0 | 7227 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 3011 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| MCGRATH RENTCORP COM | Stock | 580589109 |  | 296 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 2020355 | 7667 | SH |  | SOLE | 0 | 7666 | 0 | 0 |
| MOLINA HEALTHCARE INC | Stock | 60855R100 |  | 439523 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 |  | 59444 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 |  | 124 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 145 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 88023U101 |  | 1202 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 14251 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 |  | 4248 | 520 | SH |  | SOLE | 0 | 520 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 1340133 | 13063 | SH |  | SOLE | 0 | 13063 | 0 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 19572 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Stock | 74834L100 |  | 155101 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED  INCOME FUND | CEF | 33718W103 |  | 8435 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 |  | 4926 | 831 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 160732 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| CISCO SYS INC | Stock | 17275R102 |  | 1157271 | 24292 | SH |  | SOLE | 0 | 24292 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 555 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 1023718 | 21584 | SH |  | SOLE | 0 | 21583 | 0 | 0 |
| COACH INC | Stock | 876030107 |  | 86700 | 2277 | SH |  | SOLE | 0 | 2276 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 1534125 | 16503 | SH |  | SOLE | 0 | 16503 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 |  | 9 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
| B2GOLD CORP COM | Stock | 11777Q209 |  | 12170 | 3409 | SH |  | SOLE | 0 | 3409 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 |  | 291 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 |  | 293205 | 4347 | SH |  | SOLE | 0 | 4347 | 0 | 0 |
| COTY INC COM CL A | Stock | 222070203 |  | 1823 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 50368 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| ARCELOR MITTAL - NY | ADR | 03938L203 |  | 4117 | 157 | SH |  | SOLE | 0 | 157 | 0 | 0 |
| LENNAR CORP CL B | Stock | 526057302 |  | 2094 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 285765 | 4412 | SH |  | SOLE | 0 | 4412 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 |  | 9839 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 |  | 13144200 | 96912 | SH |  | SOLE | 0 | 96912 | 0 | 0 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 |  | 47082 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 27283 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 167162 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 |  | 998 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 14553 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 |  | 1336756 | 15533 | SH |  | SOLE | 0 | 15532 | 0 | 0 |
| NEWS CORP NEW CL B | Stock | 65249B208 |  | 774 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 158997 | 2511 | SH |  | SOLE | 0 | 2511 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 3312 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 600853 | 32637 | SH |  | SOLE | 0 | 32637 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 |  | 121365 | 1633 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 |  | 6801 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 30634 | 778 | SH |  | SOLE | 0 | 778 | 0 | 0 |
| MARCUS CORP DEL COM | Stock | 566330106 |  | 1079 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 16381 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| PHYSICIANS RLTY TR COM | REIT | 71943U104 |  | 8683 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| INVESCO DB ENERGY FUND | ETF | 46140H304 |  | 45 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 76 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 |  | 273 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 |  | 491732 | 35351 | SH |  | SOLE | 0 | 35351 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 |  | 43019 | 1532 | SH |  | SOLE | 0 | 1532 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 24819 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 2878184 | 32905 | SH |  | SOLE | 0 | 32904 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 |  | 1321003 | 17006 | SH |  | SOLE | 0 | 17005 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 |  | 14633 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| ALKALINE WTR CO INC COM NEW | Stock | 01643A207 |  | 3494 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| HEICO CORP NEW CL A | Stock | 422806208 |  | 719 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 2493 | 1640 | SH |  | SOLE | 0 | 1640 | 0 | 0 |
| FOX FACTORY HLDG CORP COM | Stock | 35138V102 |  | 730 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 79748 | 1308 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 7097 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 |  | 49515 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 527903 | 11299 | SH |  | SOLE | 0 | 11299 | 0 | 0 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 2316 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 1710879 | 32015 | SH |  | SOLE | 0 | 32014 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 763201 | 9108 | SH |  | SOLE | 0 | 9108 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 716022 | 6283 | SH |  | SOLE | 0 | 6283 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 860882 | 11692 | SH |  | SOLE | 0 | 11692 | 0 | 0 |
| EVERTEC INC COM | Stock | 30040P103 |  | 453 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | ETF | 464287887 |  | 1835258 | 16982 | SH |  | SOLE | 0 | 16982 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 |  | 1149 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 6696 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 127447 | 495 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 |  | 864 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 |  | 9315 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC COM NEW | Stock | 74039M200 |  | 583 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 115365 | 1964 | SH |  | SOLE | 0 | 1964 | 0 | 0 |
| MASONITE INTL CORP COM | Stock | 575385109 |  | 484 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 810893 | 5557 | SH |  | SOLE | 0 | 5556 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME FD COM SHS | CEF | 12811P108 |  | 10550 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 |  | 419689 | 3249 | SH |  | SOLE | 0 | 3249 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 609984 | 6211 | SH |  | SOLE | 0 | 6211 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 39824 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| EXPEDIA INC DEL COM | Stock | 30212P303 |  | 23915 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| ISHARES DJ US TECHNOLOGY | ETF | 464287721 |  | 1407749 | 18898 | SH |  | SOLE | 0 | 18898 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 |  | 249848 | 1586 | SH |  | SOLE | 0 | 1586 | 0 | 0 |
| U S PHYSICAL THERAPY COM | Stock | 90337L108 |  | 7779 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 33058 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 |  | 4 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 10034 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 20815 | 840 | SH |  | SOLE | 0 | 840 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 187131 | 6437 | SH |  | SOLE | 0 | 6437 | 0 | 0 |
| NV5 GLOBAL INC COM | Stock | 62945V109 |  | 132 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 11592 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 2028 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 1084 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 |  | 26142 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 75526 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| RENAISSANCE IPO ETF | ETF | 759937204 |  | 1236 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 228893 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| EXCH TRADE CONCEPTS ETF  AUTOMATION IDX | ETF | 301505707 |  | 445037 | 9606 | SH |  | SOLE | 0 | 9605 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 1299404 | 14439 | SH |  | SOLE | 0 | 14439 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 6561 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 47191 | 958 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 5615 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 17970 | 974 | SH |  | SOLE | 0 | 974 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 |  | 13326 | 292 | SH |  | SOLE | 0 | 292 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 19194 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 |  | 13095 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 7170 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 |  | 340 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | 46138E651 |  | 39180 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 59174 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 |  | 1940 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 337212 | 3568 | SH |  | SOLE | 0 | 3568 | 0 | 0 |
| LGI HOMES INC COM | Stock | 50187T106 |  | 648 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CORMEDIX INC COM | Stock | 21900C308 |  | 45141 | 10697 | SH |  | SOLE | 0 | 10697 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 6643630 | 45796 | SH |  | SOLE | 0 | 45796 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 3951 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| KARYOPHARM THERAPEUTICS | Stock | 48576U106 |  | 2380 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| NMI HLDGS INC CL A | Stock | 629209305 |  | 564 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 16320 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 98932 | 2676 | SH |  | SOLE | 0 | 2676 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 1283 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| LULULEMON ATHLETICA INC | Stock | 550021109 |  | 167559 | 523 | SH |  | SOLE | 0 | 523 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 354 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 |  | 18820 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| POWERSHARES DB AGRICULTURE | ETF | 46140H106 |  | 162020 | 8041 | SH |  | SOLE | 0 | 8040 | 0 | 0 |
| GLOBAL SELF STORAGE INC COM | REIT | 37955N106 |  | 3597 | 737 | SH |  | SOLE | 0 | 737 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 6055143 | 103507 | SH |  | SOLE | 0 | 103506 | 0 | 0 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 4334116 | 11281 | SH |  | SOLE | 0 | 11280 | 0 | 0 |
| HANCOCK JOHN PFD EQTY FD SH BEN INT | CEF | 41013W108 |  | 8683 | 541 | SH |  | SOLE | 0 | 541 | 0 | 0 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 |  | 320 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 2000 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 23636 | 1266 | SH |  | SOLE | 0 | 1266 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 102518 | 1086 | SH |  | SOLE | 0 | 1086 | 0 | 0 |
| CIGNA CORP | Stock | 125523100 |  | 212770 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 |  | 13077 | 1249 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| BUMBLE INC COM CL A | Stock | 12047B105 |  | 42 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 |  | 4484 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SIX FLAGS INC | Stock | 83001A102 |  | 349 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 944 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 17345 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 1193638 | 18168 | SH |  | SOLE | 0 | 18168 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 20893 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| USANA HEALTH SCIENCES INC COM | Stock | 90328M107 |  | 53 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WESCO INTERNATIONAL INC | Stock | 95082P105 |  | 3756 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | ETF | 46138J726 |  | 7198 | 268 | SH |  | SOLE | 0 | 268 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 |  | 6548167 | 291548 | SH |  | SOLE | 0 | 291547 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 939 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 839365 | 8413 | SH |  | SOLE | 0 | 8413 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 |  | 2002540 | 93098 | SH |  | SOLE | 0 | 93098 | 0 | 0 |
| ARAMARK COM | Stock | 03852U106 |  | 2067 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MASIMO CORP COM | Stock | 574795100 |  | 1480 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CHART INDUSTRIES INC | Stock | 16115Q308 |  | 346 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 3326 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| THE ODP CORP COM | Stock | 88337F105 |  | 273 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 120855 | 656 | SH |  | SOLE | 0 | 656 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 784578 | 19188 | SH |  | SOLE | 0 | 19187 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 |  | 1685 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 1614 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 682840 | 16538 | SH |  | SOLE | 0 | 16537 | 0 | 0 |
| VMWARE INC CL A CLASS A | Stock | 928563402 |  | 74761 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 680 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 522045 | 2521 | SH |  | SOLE | 0 | 2521 | 0 | 0 |
| RIO TINTO PLC SPON ADR | ADR | 767204100 |  | 2990 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 073685109 |  | 739 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 340521 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| DONALDSON INC COM | Stock | 257651109 |  | 84066 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 2831443 | 19452 | SH |  | SOLE | 0 | 19452 | 0 | 0 |
| CARMAX INC COM | Stock | 143130102 |  | 1461 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NATIONAL INSTRUMENTS | Stock | 636518102 |  | 10148 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 264483 | 3856 | SH |  | SOLE | 0 | 3856 | 0 | 0 |
| TRANSOCEAN | Stock | H8817H100 |  | 365 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 452 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AVITA MEDICAL INC COM | Stock | 05380C102 |  | 2640 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INOVIO BIOMEDICAL CORP | Stock | 45773H201 |  | 1092 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| ISHARES MBS BOND ETF | ETF | 464288588 |  | 1875564 | 20222 | SH |  | SOLE | 0 | 20221 | 0 | 0 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 185121 | 6064 | SH |  | SOLE | 0 | 6063 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 |  | 746917 | 6904 | SH |  | SOLE | 0 | 6904 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 10459 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SALESFORCE COM | Stock | 79466L302 |  | 317951 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 |  | 846 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 11921 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 595017104 |  | 80296 | 1143 | SH |  | SOLE | 0 | 1143 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | Stock | 579780206 |  | 77088 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| PITNEY BOWES INC COM | Stock | 724479100 |  | 2356 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| SELECT COMFORT CORP | Stock | 83125X103 |  | 4806 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 |  | 15203 | 214 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 3782169 | 6932 | SH |  | SOLE | 0 | 6932 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 165443 | 1196 | SH |  | SOLE | 0 | 1196 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 617 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 14687 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 343636 | 2664 | SH |  | SOLE | 0 | 2664 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 6080799 | 11042 | SH |  | SOLE | 0 | 11042 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 63559 | 561 | SH |  | SOLE | 0 | 561 | 0 | 0 |
| MGIC INVESTMENT CORP. | Stock | 552848103 |  | 21879 | 1683 | SH |  | SOLE | 0 | 1683 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 2214169 | 16372 | SH |  | SOLE | 0 | 16372 | 0 | 0 |
| SEAGEN INC COM | Stock | 81181C104 |  | 2827 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | CEF | 74348T102 |  | 6237 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| M D C HOLDING INC | Stock | 552676108 |  | 632 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | Stock | 539830109 |  | 4520802 | 9293 | SH |  | SOLE | 0 | 9292 | 0 | 0 |
| DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 |  | 26937 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| CORVEL CORP COM | Stock | 221006109 |  | 581 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 971 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 4512989 | 33654 | SH |  | SOLE | 0 | 33653 | 0 | 0 |
| STEWART INFORMATION SVCS CORP COM | Stock | 860372101 |  | 85 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| POWER INTEGRATIONS INC | Stock | 739276103 |  | 861 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TOOTSIE ROLL INDS INC COM | Stock | 890516107 |  | 341 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WINNEBAGO INDS INC COM | Stock | 974637100 |  | 369 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 36969 | 1068 | SH |  | SOLE | 0 | 1067 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 416515104 |  | 183584 | 2421 | SH |  | SOLE | 0 | 2421 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 111843 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 97593 | 2961 | SH |  | SOLE | 0 | 2960 | 0 | 0 |
| GENWORTH FINL INC COM CL A | Stock | 37247D106 |  | 217 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 |  | 3182 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UNITED STATES NATURAL GAS LP ETP | ETF | 912318300 |  | 99 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TERNIUM SA | ADR | 880890108 |  | 7793 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 2656290 | 14799 | SH |  | SOLE | 0 | 14799 | 0 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 |  | 2753643 | 26096 | SH |  | SOLE | 0 | 26095 | 0 | 0 |
| ALBEMARLE CORP | Stock | 012653101 |  | 9108 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1849165 | 15671 | SH |  | SOLE | 0 | 15670 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 289848 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 100912 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 13442079 | 320278 | SH |  | SOLE | 0 | 320278 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 41673 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 4654 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| DANAHER CORP | Stock | 235851102 |  | 207028 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| SPDR SERIES TRUST S RETAIL ETF | ETF | 78464A714 |  | 13601 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 |  | 332832 | 3531 | SH |  | SOLE | 0 | 3531 | 0 | 0 |
| KOHLS CORP | Stock | 500255104 |  | 985 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 11460 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| KRATOS DEFENSE  SECSOLUTIONS COM | Stock | 50077B207 |  | 22394 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 |  | 190704 | 10484 | SH |  | SOLE | 0 | 10484 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 1182604 | 23349 | SH |  | SOLE | 0 | 23348 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 197009 | 1405 | SH |  | SOLE | 0 | 1405 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 147817 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 637079 | 19235 | SH |  | SOLE | 0 | 19235 | 0 | 0 |
| ONE GAS INC | Stock | 68235P108 |  | 14463 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 |  | 1766 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 |  | 9895 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| REVANCE THERAPEUTICS INC COM | Stock | 761330109 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 3669 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INVESCO DYNAMIC LEISURE  ENTERTAINMENT ETF | ETF | 46137V720 |  | 2403 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 74248 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 |  | 12207 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| INVESCO S 500 PURE GROWTH ETF | ETF | 46137V266 |  | 17132 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| MGE ENERGY INC COM | Stock | 55277P104 |  | 55264 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 |  | 428 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 |  | 42965 | 4660 | SH |  | SOLE | 0 | 4660 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 |  | 23808 | 2724 | SH |  | SOLE | 0 | 2724 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 2243513 | 17932 | SH |  | SOLE | 0 | 17932 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 |  | 15790 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 12902792 | 272844 | SH |  | SOLE | 0 | 272843 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 1755269 | 12379 | SH |  | SOLE | 0 | 12379 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 6328 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 |  | 2757 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 108366 | 2467 | SH |  | SOLE | 0 | 2467 | 0 | 0 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 1157496 | 8216 | SH |  | SOLE | 0 | 8215 | 0 | 0 |
| ORACLE CORPORATION | Stock | 68389X105 |  | 1078559 | 13195 | SH |  | SOLE | 0 | 13195 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 2003826 | 19856 | SH |  | SOLE | 0 | 19855 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 7672416 | 196830 | SH |  | SOLE | 0 | 196829 | 0 | 0 |
| KNOWLES CORP COM | Stock | 49926D109 |  | 164 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 290457 | 1758 | SH |  | SOLE | 0 | 1758 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 1251038 | 8394 | SH |  | SOLE | 0 | 8393 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1480638 | 13683 | SH |  | SOLE | 0 | 13683 | 0 | 0 |
| SPDR MUNICIPAL BOND ETF | ETF | 78468R721 |  | 1418127 | 31086 | SH |  | SOLE | 0 | 31085 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 26886 | 2948 | SH |  | SOLE | 0 | 2948 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3586857 | 70001 | SH |  | SOLE | 0 | 70001 | 0 | 0 |
| COUPA SOFTWARE INC COM | Stock | 22266L106 |  | 2375 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 |  | 701531 | 6654 | SH |  | SOLE | 0 | 6653 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 814959 | 9586 | SH |  | SOLE | 0 | 9585 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 2482412 | 20701 | SH |  | SOLE | 0 | 20700 | 0 | 0 |
| SPDR S INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 |  | 18602 | 633 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 51653 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 |  | 592104 | 11252 | SH |  | SOLE | 0 | 11252 | 0 | 0 |
| DYNEX CAP INC COM | REIT | 26817Q886 |  | 6065 | 477 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 91277 | 1002 | SH |  | SOLE | 0 | 1001 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 15446 | 2391 | SH |  | SOLE | 0 | 2391 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 46378 | 1726 | SH |  | SOLE | 0 | 1726 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 |  | 2885 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| GILEAD SCIENCES INC | Stock | 375558103 |  | 4934700 | 57480 | SH |  | SOLE | 0 | 57480 | 0 | 0 |
| ENERSYS COM | Stock | 29275Y102 |  | 812 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 228 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 2027205 | 8462 | SH |  | SOLE | 0 | 8462 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 610 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BAKER HUGHES INC | Stock | 05722G100 |  | 13141 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 79866 | 2958 | SH |  | SOLE | 0 | 2957 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1831678 | 20643 | SH |  | SOLE | 0 | 20643 | 0 | 0 |
| BEST BUY INC | Stock | 086516101 |  | 74114 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 |  | 14098 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 075896100 |  | 502 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 674111 | 4563 | SH |  | SOLE | 0 | 4562 | 0 | 0 |
| AMGEN INC | Stock | 031162100 |  | 2472020 | 9412 | SH |  | SOLE | 0 | 9412 | 0 | 0 |
| LANDS END INC NEW COM | Stock | 51509F105 |  | 668 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 7180 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| CLEAN HARBORS INC | Stock | 184496107 |  | 70184 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 268185 | 2754 | SH |  | SOLE | 0 | 2754 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 108010 | 1118 | SH |  | SOLE | 0 | 1118 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 46125 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 7311 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 249654 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | Stock | 66987E206 |  | 10872 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 128779 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 26519 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 340 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 |  | 11292 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 18349 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 280303 | 1828 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 |  | 7128 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 |  | 318 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 |  | 1182 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 938 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 171 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 |  | 394161 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 711432 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 |  | 2869 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 18595 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 31961 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 11317 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 34110 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 105083 | 3194 | SH |  | SOLE | 0 | 3194 | 0 | 0 |
| UNITED STATES STL CORP | Stock | 912909108 |  | 2355 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 1820 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1770 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| JD.COM INC SPON ADR CL A | ADR | 47215P106 |  | 674 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 38681 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 28032 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| VANECK MERK GOLD TRUST | ETF | 921078101 |  | 2654 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 45888 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 11228 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 106560 | 1307 | SH |  | SOLE | 0 | 1307 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 3037 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 |  | 156604 | 1377 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 |  | 1718 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 |  | 75046 | 1097 | SH |  | SOLE | 0 | 1097 | 0 | 0 |
| SPDR SERIES TRUST S OIL GAS EXPL  PRODTN ETF | ETF | 78468R556 |  | 101910 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| SPDR S 1500 MOMENTUM TILT ETF | ETF | 78468R705 |  | 58673 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 72630 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| MERCADOLIBRE INC | Stock | 58733R102 |  | 959636 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 90600 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 38507 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 63666 | 1597 | SH |  | SOLE | 0 | 1597 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 |  | 11343 | 1737 | SH |  | SOLE | 0 | 1737 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 7009 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| POWERSHARES S 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 |  | 83236 | 4137 | SH |  | SOLE | 0 | 4137 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 583190 | 3841 | SH |  | SOLE | 0 | 3840 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 |  | 470 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SOUTHSTATE CORPORATION COM | Stock | 840441109 |  | 9621 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 |  | 580810 | 9061 | SH |  | SOLE | 0 | 9061 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 5499346 | 97368 | SH |  | SOLE | 0 | 97368 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 3681 | 790 | SH |  | SOLE | 0 | 790 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 53308 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 1386 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 |  | 518 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 |  | 1278559 | 486144 | SH |  | SOLE | 0 | 486144 | 0 | 0 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 |  | 47338 | 3391 | SH |  | SOLE | 0 | 3391 | 0 | 0 |
| Horizons NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 54224 | 3408 | SH |  | SOLE | 0 | 3408 | 0 | 0 |
| ECHOSTAR HOLDING CORP | Stock | 278768106 |  | 183 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 |  | 28255 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 464287226 |  | 7135966 | 73574 | SH |  | SOLE | 0 | 73574 | 0 | 0 |
| ISHARES 20 YR TREASURY ETF | ETF | 464287432 |  | 3186 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 |  | 3502 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 331806 | 6636 | SH |  | SOLE | 0 | 6636 | 0 | 0 |
| GLOBANT S A COM | Stock | L44385109 |  | 2354 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TRUPANION INC COM | Stock | 898202106 |  | 143541 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| SAGE THERAPEUTICS INC COM | Stock | 78667J108 |  | 153 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 |  | 1973 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ORION ENGINEERED CARBONS S A COM | Stock | L72967109 |  | 5343 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 10713081 | 238174 | SH |  | SOLE | 0 | 238174 | 0 | 0 |
| CATALENT INC COM | Stock | 148806102 |  | 2070 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 12158 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| HEALTHEQUITY INC COM | Stock | 42226A107 |  | 863 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 508813 | 3242 | SH |  | SOLE | 0 | 3241 | 0 | 0 |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 |  | 14131 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 47123 | 2075 | SH |  | SOLE | 0 | 2075 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 900120 | 17988 | SH |  | SOLE | 0 | 17988 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 80038 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| CALLON PETE CO DEL COM | Stock | 13123X508 |  | 1484 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 2776 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 |  | 2800 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 332 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AAON INC COM PAR $0.004 | Stock | 000360206 |  | 678 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 14865 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 |  | 229605 | 7409 | SH |  | SOLE | 0 | 7409 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | ETF | 464287879 |  | 2095794 | 22953 | SH |  | SOLE | 0 | 22952 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 225 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES S MIDCAP 400 GROWTH INDEX | ETF | 464287606 |  | 2056058 | 30103 | SH |  | SOLE | 0 | 30103 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 15916 | 6890 | SH |  | SOLE | 0 | 6890 | 0 | 0 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 |  | 734 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | ETF | 464287705 |  | 1667748 | 16545 | SH |  | SOLE | 0 | 16545 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 20903 | 652 | SH |  | SOLE | 0 | 652 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 |  | 10348 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 |  | 947 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 148432 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2362 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 |  | 153322 | 7308 | SH |  | SOLE | 0 | 7308 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 |  | 112709 | 5502 | SH |  | SOLE | 0 | 5502 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 8124 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| MARCUS  MILLICHAP INC COM | Stock | 566324109 |  | 69 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST FNDTN INC COM | Stock | 32026V104 |  | 5703 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| DNP SELECT INCOME FD INC | CEF | 23325P104 |  | 35854 | 3187 | SH |  | SOLE | 0 | 3187 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 9252 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | Stock | 238337109 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 2854450 | 63531 | SH |  | SOLE | 0 | 63531 | 0 | 0 |
| STRIDE INC COM | Stock | 86333M108 |  | 63 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 23437 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| AVANOS MED INC COM | Stock | 05350V106 |  | 379 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | ETF | 921937793 |  | 10866 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| PLANET FITNESS INC CL A | Stock | 72703H101 |  | 1103 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| CENTURY CMNTYS INC COM | Stock | 156504300 |  | 250 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 1144 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 287712 | 4792 | SH |  | SOLE | 0 | 4792 | 0 | 0 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 |  | 1316 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 530899 | 9616 | SH |  | SOLE | 0 | 9616 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 501 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 917 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 70307 | 760 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 41130 | 3325 | SH |  | SOLE | 0 | 3325 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 4836195 | 101324 | SH |  | SOLE | 0 | 101324 | 0 | 0 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 |  | 1350 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 |  | 131127 | 2977 | SH |  | SOLE | 0 | 2976 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 238 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 654 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 |  | 101886 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 687 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 28144 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 12541W209 |  | 72149 | 788 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 490 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 237 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 |  | 15526 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 185 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TOMPKINS FINL CORP COM | Stock | 890110109 |  | 14042 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 142438 | 2794 | SH |  | SOLE | 0 | 2794 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 847 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 465 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 |  | 1139 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 |  | 22239 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| COMMUNITY BK SYS INC COM | Stock | 203607106 |  | 44569 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| COMPASS MINERALS INTL INC COM | Stock | 20451N101 |  | 287 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORE LABORATORIES N V COM | Stock | N22717107 |  | 10135 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| CRANE HLDGS CO COM | Stock | 224441105 |  | 1105 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| CREE INC | Stock | 977852102 |  | 402986 | 5837 | SH |  | SOLE | 0 | 5837 | 0 | 0 |
| DELTA AIR LINES INC DEL CMN | Stock | 247361702 |  | 469437 | 14286 | SH |  | SOLE | 0 | 14285 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 |  | 11781 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| DYCOM INDS INC COM | Stock | 267475101 |  | 42026 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 269 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 |  | 1912 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| EMCOR GROUP INC | Stock | 29084Q100 |  | 63095 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| INTER PARFUMS INC COM | Stock | 458334109 |  | 579 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 16611 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 |  | 1394 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EXELIXIS INC COM | Stock | 30161Q104 |  | 658 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 1780 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| VANGUARD SHORT TERM BOND | ETF | 921937827 |  | 937334 | 12451 | SH |  | SOLE | 0 | 12451 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 736 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FLUOR CORP | Stock | 343412102 |  | 763 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FORMFACTOR INC COM | Stock | 346375108 |  | 267 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 24874 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 1063 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 400496 | 7904 | SH |  | SOLE | 0 | 7904 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 18042 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 |  | 2422 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GRANITE CONSTRUCTION INC | Stock | 387328107 |  | 70 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GREENBRIER COMPANIES INC | Stock | 393657101 |  | 335 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 1174344 | 25233 | SH |  | SOLE | 0 | 25233 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 16903 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 |  | 69495 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| HUB GROUP INC CL A | Stock | 443320106 |  | 795 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 971 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 802 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 3947 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| KENNAMETAL INC COM | Stock | 489170100 |  | 217 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 245876 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 |  | 10900 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 272 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 28173 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 1101 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 |  | 14656 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| MEDIFAST INC COM | Stock | 58470H101 |  | 231 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 16213 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MINERALS TECHNOLOGIES INC COM | Stock | 603158106 |  | 607 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MKS INSTRS INC COM | Stock | 55306N104 |  | 43212 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 870821 | 22392 | SH |  | SOLE | 0 | 22391 | 0 | 0 |
| NACCO INDS INC CL A | Stock | 629579103 |  | 2090 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 136 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORTHERN OIL  GAS INC NEV | Stock | 665531307 |  | 123 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| QORVO INC COM | Stock | 74736K101 |  | 5982 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 3920568 | 38737 | SH |  | SOLE | 0 | 38736 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 286 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OVERSTOCK COM INC DEL COM | Stock | 690370101 |  | 1936 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 20431 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| NUVASIVE! INC. CMN | Stock | 670704105 |  | 371 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| NVE CORP COM NEW | Stock | 629445206 |  | 5180 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 494 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 725 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 1010643 | 3473 | SH |  | SOLE | 0 | 3473 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 |  | 454 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 334 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 |  | 18802 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| RENT A CTR INC NEW COM | Stock | 76009N100 |  | 10035 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 1772 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ROGERS CORP COM | Stock | 775133101 |  | 2267 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ROPER INDUSTRIES INC | Stock | 776696106 |  | 195305 | 452 | SH |  | SOLE | 0 | 452 | 0 | 0 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 31787 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 795 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 3319 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 |  | 1597 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 282144 | 2131 | SH |  | SOLE | 0 | 2131 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 |  | 35202 | 2319 | SH |  | SOLE | 0 | 2319 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 152940 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 |  | 7488 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SPDR HIGH YIELD BOND ETF | ETF | 78468R622 |  | 953148 | 10591 | SH |  | SOLE | 0 | 10590 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 8930 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 904207 | 5725 | SH |  | SOLE | 0 | 5725 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 604 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 1302 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 35779 | 714 | SH |  | SOLE | 0 | 714 | 0 | 0 |
| BOX INC CL A | Stock | 10316T104 |  | 716 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EQUINIX INC COM | REIT | 29444U700 |  | 45197 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 3015064 | 41905 | SH |  | SOLE | 0 | 41904 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 478347 | 6592 | SH |  | SOLE | 0 | 6591 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 |  | 74384 | 2788 | SH |  | SOLE | 0 | 2788 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 193316 | 876 | SH |  | SOLE | 0 | 876 | 0 | 0 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 28672 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | REIT | 984017103 |  | 22314 | 1693 | SH |  | SOLE | 0 | 1693 | 0 | 0 |
| BARRICK GOLD CORP F | Stock | 067901108 |  | 64889 | 3777 | SH |  | SOLE | 0 | 3777 | 0 | 0 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 335451 | 11900 | SH |  | SOLE | 0 | 11899 | 0 | 0 |
| EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 |  | 7446 | 522 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 1241846 | 19578 | SH |  | SOLE | 0 | 19578 | 0 | 0 |
| VISTA OUTDOOR INC COM | Stock | 928377100 |  | 10820 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 1215742 | 26597 | SH |  | SOLE | 0 | 26596 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 4900 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| DOMINION RESOURCES INC | Stock | 25746U109 |  | 502520 | 8195 | SH |  | SOLE | 0 | 8195 | 0 | 0 |
| CITIGROUP INC | Stock | 172967424 |  | 317967 | 7030 | SH |  | SOLE | 0 | 7030 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 |  | 106630 | 4298 | SH |  | SOLE | 0 | 4297 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 700719 | 8284 | SH |  | SOLE | 0 | 8283 | 0 | 0 |
| AMERICAN WATER WORKS CO | Stock | 030420103 |  | 631019 | 4140 | SH |  | SOLE | 0 | 4140 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 3028515 | 75637 | SH |  | SOLE | 0 | 75637 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 |  | 222 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 |  | 17892 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 14136 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 168506 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 |  | 191 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 9782341 | 88688 | SH |  | SOLE | 0 | 88688 | 0 | 0 |
| DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 534 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UNITEDHEALTH GROUP | Stock | 91324P102 |  | 4261195 | 8037 | SH |  | SOLE | 0 | 8037 | 0 | 0 |
| AEROVIRONMENT INC COM | Stock | 008073108 |  | 8737 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SUMMIT MATLS INC CL A | Stock | 86614U100 |  | 1022 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 23230 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 345151 | 1841 | SH |  | SOLE | 0 | 1840 | 0 | 0 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 104290 | 2203 | SH |  | SOLE | 0 | 2203 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 1041696 | 5228 | SH |  | SOLE | 0 | 5228 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 154 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 69401 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 |  | 163 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 |  | 2548 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 72300 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | ETF | 00214Q203 |  | 84221 | 2054 | SH |  | SOLE | 0 | 2053 | 0 | 0 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 4626 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| COLFAX CORP COM | Stock | 194014502 |  | 589 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 806708 | 25823 | SH |  | SOLE | 0 | 25822 | 0 | 0 |
| GODADDY INC CL A | Stock | 380237107 |  | 2095 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| FTI CONSULTING INC COM | Stock | 302941109 |  | 953 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 74657 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 |  | 238722 | 9630 | SH |  | SOLE | 0 | 9629 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 115 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 322477 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| UNITY SOFTWARE INC COM | Stock | 91332U101 |  | 1001 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| EVERCORE INC CLASS A | Stock | 29977A105 |  | 982 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 29483 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 592 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 |  | 18602 | 515 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 42002 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 589 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 2181 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 475 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 1436424 | 16923 | SH |  | SOLE | 0 | 16923 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 312035 | 3960 | SH |  | SOLE | 0 | 3960 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 36110 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 19557 | 1145 | SH |  | SOLE | 0 | 1145 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER TR UNIT | CEF | 85208R101 |  | 336905 | 18790 | SH |  | SOLE | 0 | 18790 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 |  | 1791093 | 44878 | SH |  | SOLE | 0 | 44878 | 0 | 0 |
| INVITAE CORP COM | Stock | 46185L103 |  | 18600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 6887 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CLEARWAY ENERGY INC CL A | Stock | 18539C105 |  | 180 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 |  | 2494 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 302097 | 4777 | SH |  | SOLE | 0 | 4777 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 146823 | 4230 | SH |  | SOLE | 0 | 4230 | 0 | 0 |
| DELTA APPAREL INC COM | Stock | 247368103 |  | 42 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| DEVON ENERGY CORP | Stock | 25179M103 |  | 48408 | 787 | SH |  | SOLE | 0 | 787 | 0 | 0 |
| VODAFONE GROUP NEW ADR F | ADR | 92857W308 |  | 8329 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 |  | 89 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 4957 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 |  | 21201 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| ISHARES DOW JONES US UTILITIES | ETF | 464287697 |  | 65701 | 759 | SH |  | SOLE | 0 | 759 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 |  | 2135946 | 30297 | SH |  | SOLE | 0 | 30297 | 0 | 0 |
| EVOLENT HEALTH INC CL A | Stock | 30050B101 |  | 140 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 403 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CABLE ONE INC COM | Stock | 12685J105 |  | 712 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 14213 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 1685 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 1292 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RAYONIER INC REIT | REIT | 754907103 |  | 19776 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TOPBUILD CORP COM | Stock | 89055F103 |  | 939 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 25765 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 44131 | 901 | SH |  | SOLE | 0 | 901 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 5732 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 242935 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 27242 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 1261 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ALARM COM HLDGS INC COM | Stock | 011642105 |  | 346 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 7373 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| NEW YORK TIMES CO CL A | Stock | 650111107 |  | 682 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 19515 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 36437 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 72913 | 3083 | SH |  | SOLE | 0 | 3083 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 |  | 319 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 |  | 68 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 11227 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 56888 | 1397 | SH |  | SOLE | 0 | 1397 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 393918 | 5531 | SH |  | SOLE | 0 | 5531 | 0 | 0 |
| NASDAQ INC COM | Stock | 631103108 |  | 58651 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 5807 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 62369 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 62029 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| ACTIVISION INC | Stock | 00507V109 |  | 53279 | 696 | SH |  | SOLE | 0 | 696 | 0 | 0 |
| BAIDU COM  ADR | ADR | 056752108 |  | 160361 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 7101155 | 239177 | SH |  | SOLE | 0 | 239176 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 34164 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 |  | 2261 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 |  | 656 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 136 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 549247 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| UNITED STATES CELLULAR CORP COM | Stock | 911684108 |  | 63 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 44585 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| IMMUNITYBIO INC COM | Stock | 45256X103 |  | 3823 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 19752 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 2504 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 2018 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| AUTOZONE INC COM | Stock | 053332102 |  | 27128 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HEARTLAND FINL USA INC COM | Stock | 42234Q102 |  | 51329 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| BLACKROCK INC | Stock | 09247X101 |  | 483425 | 682 | SH |  | SOLE | 0 | 682 | 0 | 0 |
| CBRE GROUP INC CL A | Stock | 12504L109 |  | 22881 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 558 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STRATEGIC ED INC COM | Stock | 86272C103 |  | 2741 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 1684668 | 6965 | SH |  | SOLE | 0 | 6964 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 10360 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 1046 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 387 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES TR S GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 |  | 2978 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 7848 | 531 | SH |  | SOLE | 0 | 531 | 0 | 0 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 |  | 70028 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 |  | 141790 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| DISH NETWORK CORPORATION CL A | Stock | 25470M109 |  | 477 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 |  | 1990 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 1346623 | 27210 | SH |  | SOLE | 0 | 27210 | 0 | 0 |
| KADANT INC COM | Stock | 48282T104 |  | 355 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 |  | 105578 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| AXOS FINANCIAL INC COM | Stock | 05465C100 |  | 459 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 885905 | 13496 | SH |  | SOLE | 0 | 13496 | 0 | 0 |
| APPLE INC | Stock | 037833100 |  | 29186967 | 224636 | SH |  | SOLE | 0 | 224636 | 0 | 0 |
| PENUMBRA INC COM | Stock | 70975L107 |  | 222 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 |  | 548 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 |  | 43737819 | 574515 | SH |  | SOLE | 0 | 574514 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 746189 | 21235 | SH |  | SOLE | 0 | 21234 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 392545 | 5651 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 302845 | 3230 | SH |  | SOLE | 0 | 3230 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 1427 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 5494386 | 50045 | SH |  | SOLE | 0 | 50044 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 |  | 1230 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 |  | 460 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GENPACT LIMITED SHS | Stock | G3922B107 |  | 1714 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1032873 | 11889 | SH |  | SOLE | 0 | 11888 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 277444 | 24816 | SH |  | SOLE | 0 | 24816 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 |  | 348 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 |  | 17233 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| NOVOCURE LTD ORD SHS | Stock | G6674U108 |  | 162104 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 14745 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 |  | 3381 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INSULET CORP COM | Stock | 45784P101 |  | 138363 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 9199748 | 106738 | SH |  | SOLE | 0 | 106737 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 26199 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 193002 | 2110 | SH |  | SOLE | 0 | 2110 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 41746 | 1560 | SH |  | SOLE | 0 | 1560 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 407908 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 3348 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 3170028 | 20904 | SH |  | SOLE | 0 | 20903 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 3221 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 265689 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |

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