The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   5,472,147 41,977 SH   SOLE 0 41,977 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   34,288 550 SH   SOLE 0 550 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   773,508 12,693 SH   SOLE 0 12,692 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   184,237 4,449 SH   SOLE 0 4,449 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   18,042 1,134 SH   SOLE 0 1,134 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,291 29 SH   SOLE 0 29 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   28,665 450 SH   SOLE 0 450 0 0
GLOBAL PMTS INC COM Stock 37940X102   5,911 60 SH   SOLE 0 60 0 0
ROLLINS INC COM Stock 775711104   16,404 383 SH   SOLE 0 383 0 0
PRUDENTIAL FINL INC Stock 744320102   452,304 5,127 SH   SOLE 0 5,127 0 0
UNDER ARMOUR INC CL A Stock 904311107   375 52 SH   SOLE 0 52 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   20,729 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   15,372 915 SH   SOLE 0 915 0 0
SEALED AIR CORP NEW COM Stock 81211K100   18,680 467 SH   SOLE 0 467 0 0
WYNN RESORTS LTD Stock 983134107   7,921 75 SH   SOLE 0 75 0 0
ULTA BEAUTY INC COM Stock 90384S303   406,594 864 SH   SOLE 0 864 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   5,702 53 SH   SOLE 0 53 0 0
SIRIUS XM RADIO INC Stock 82968B103   13,817 3,050 SH   SOLE 0 3,050 0 0
Invesco QQQ Trust ETF 46090E103   5,851,937 15,841 SH   SOLE 0 15,840 0 0
STERICYCLE INC Stock 858912108   836 18 SH   SOLE 0 18 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   5,623,551 32,345 SH   SOLE 0 32,345 0 0
STARBUCKS CORP Stock 855244109   178,461 1,802 SH   SOLE 0 1,801 0 0
SEMPRA COM Stock 816851109   46,734 321 SH   SOLE 0 321 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   282 35 SH   SOLE 0 35 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   128,100 2,046 SH   SOLE 0 2,046 0 0
PAN AMERN SILVER CORP COM Stock 697900108   18,079 1,240 SH   SOLE 0 1,240 0 0
OLD REP INTL CORP COM Stock 680223104   20,765 825 SH   SOLE 0 825 0 0
ALLEGHENY TECH INC Stock 01741R102   10,657 241 SH   SOLE 0 240 0 0
LOUISIANA PAC CORP COM Stock 546347105   3,149 42 SH   SOLE 0 42 0 0
BLOCK INC CL A Stock 852234103   194,384 2,920 SH   SOLE 0 2,920 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   28,094 1,195 SH   SOLE 0 1,195 0 0
HECLA MNG CO COM Stock 422704106   654 127 SH   SOLE 0 127 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   630,521 24,853 SH   SOLE 0 24,853 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   4,559 24 SH   SOLE 0 24 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   34,575 2,500 SH   SOLE 0 2,500 0 0
INTERDIGITAL INC COM Stock 45867G101   869 9 SH   SOLE 0 9 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   218 5 SH   SOLE 0 5 0 0
XPO LOGISTICS INC Stock 983793100   1,829 31 SH   SOLE 0 31 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   544 5 SH   SOLE 0 5 0 0
ELEVANCE HEALTH INC COM Stock 036752103   261,243 588 SH   SOLE 0 588 0 0
ISHARES GOLD TRUST ETF ETF 464285204   4,039,144 110,996 SH   SOLE 0 110,996 0 0
EBAY INC Stock 278642103   139,299 3,117 SH   SOLE 0 3,117 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   16,595,617 336,693 SH   SOLE 0 336,693 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   71,304 420 SH   SOLE 0 419 0 0
AZENTA INC COM Stock 114340102   233 5 SH   SOLE 0 5 0 0
RMR GROUP INC CL A Stock 74967R106   718 31 SH   SOLE 0 31 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,954 133 SH   SOLE 0 133 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672   3,092 109 SH   SOLE 0 109 0 0
HUBBELL INC COM Stock 443510607   764,577 2,306 SH   SOLE 0 2,306 0 0
LOGITECH INTL S A SHS Stock H50430232   16,276 274 SH   SOLE 0 274 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   4,299 50 SH   SOLE 0 50 0 0
TRIPADVISOR INC Stock 896945201   82 5 SH   SOLE 0 5 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   6,830 29 SH   SOLE 0 29 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   19,644 342 SH   SOLE 0 342 0 0
VULCAN MATLS CO COM Stock 929160109   22,544 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,605,462 27,824 SH   SOLE 0 27,824 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   99,858 2,241 SH   SOLE 0 2,240 0 0
AKAMAI TECH Stock 00971T101   3,235 36 SH   SOLE 0 36 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   3,766 15 SH   SOLE 0 15 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   5,298 36 SH   SOLE 0 36 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   2,817 66 SH   SOLE 0 65 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   16,148 261 SH   SOLE 0 261 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   9,450 2,500 SH   SOLE 0 2,500 0 0
WILLIAMS SONOMA INC Stock 969904101   69,532 556 SH   SOLE 0 555 0 0
KIRBY CORPORATION Stock 497266106   1,154 15 SH   SOLE 0 15 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107   17,063 750 SH   SOLE 0 750 0 0
LKQ CORP COM Stock 501889208   5,361 92 SH   SOLE 0 92 0 0
WASTE MGMT INC DEL COM Stock 94106L109   471,182 2,717 SH   SOLE 0 2,717 0 0
EDITAS MEDICINE INC COM Stock 28106W103   782 95 SH   SOLE 0 95 0 0
ADVANCED ENERGY INDS COM Stock 007973100   780 7 SH   SOLE 0 7 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   16,575,424 75,247 SH   SOLE 0 75,247 0 0
THOMSON REUTERS CORP. COM Stock 884903808   20,241 150 SH   SOLE 0 150 0 0
OLIN CORP COM PAR $1 Stock 680665205   3,906 76 SH   SOLE 0 76 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   825,367 42,943 SH   SOLE 0 42,943 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   14,930 100 SH   SOLE 0 100 0 0
VANGUARD ENERGY ETF ETF 92204A306   28,223 250 SH   SOLE 0 250 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   36,300 584 SH   SOLE 0 583 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,577,264 61,975 SH   SOLE 0 61,975 0 0
DEXCOM INC COM Stock 252131107   31,742 247 SH   SOLE 0 247 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   167,451 2,230 SH   SOLE 0 2,230 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   1,599 462 SH   SOLE 0 462 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,413,416 22,364 SH   SOLE 0 22,364 0 0
COSTCO WHOLESALE CORP Stock 22160K105   2,497,711 4,639 SH   SOLE 0 4,639 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   17,145 1,023 SH   SOLE 0 1,023 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   26,837 523 SH   SOLE 0 522 0 0
HCA HEALTHCARE INC COM Stock 40412C101   194,227 640 SH   SOLE 0 640 0 0
CABOT CORP COM Stock 127055101   1,003 15 SH   SOLE 0 15 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   323,126 8,168 SH   SOLE 0 8,168 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   22,962 212 SH   SOLE 0 212 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   211,459 656 SH   SOLE 0 655 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,930 85 SH   SOLE 0 85 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   19,685 314 SH   SOLE 0 314 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   1,198 1,570 SH   SOLE 0 1,570 0 0
VERINT SYSTEMS INC Stock 92343X100   316 9 SH   SOLE 0 9 0 0
WATSCO INC Stock 942622200   13,351 35 SH   SOLE 0 35 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110   7,262 55 SH   SOLE 0 55 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   58,504 1,617 SH   SOLE 0 1,617 0 0
DIODES INC COM Stock 254543101   740 8 SH   SOLE 0 8 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   17,843 111 SH   SOLE 0 111 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   34,616 944 SH   SOLE 0 944 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560   10,063 420 SH   SOLE 0 420 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   560,277 6,656 SH   SOLE 0 6,656 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   5,053 250 SH   SOLE 0 250 0 0
SHELL PLC SPON ADS ADR 780259305   115,326 1,910 SH   SOLE 0 1,910 0 0
GAP INC COM Stock 364760108   572 64 SH   SOLE 0 64 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   16,444 40 SH   SOLE 0 40 0 0
YUM BRANDS INC COM Stock 988498101   10,405 75 SH   SOLE 0 75 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   478,087 1,293 SH   SOLE 0 1,293 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   3,723 67 SH   SOLE 0 67 0 0
UNDER ARMOUR INC CL C Stock 904311206   396 59 SH   SOLE 0 59 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   25,443 471 SH   SOLE 0 471 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   315,020 5,824 SH   SOLE 0 5,824 0 0
F5 INC COM Stock 315616102   4,388 30 SH   SOLE 0 30 0 0
VIASAT INC COM Stock 92552V100   536 13 SH   SOLE 0 13 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   80,129 2,126 SH   SOLE 0 2,125 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   3,310 1,107 SH   SOLE 0 1,107 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   543 26 SH   SOLE 0 26 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   23,608 1,707 SH   SOLE 0 1,707 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   4,062,001 26,769 SH   SOLE 0 26,769 0 0
COCA COLA CO COM Stock 191216100   943,140 15,662 SH   SOLE 0 15,661 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   235,911 842 SH   SOLE 0 841 0 0
GENERAL MLS INC COM Stock 370334104   322,672 4,207 SH   SOLE 0 4,206 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   1,116 221 SH   SOLE 0 221 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   81,560 2,000 SH   SOLE 0 2,000 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   17,005 500 SH   SOLE 0 500 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   276,881 10,508 SH   SOLE 0 10,507 0 0
AMEREN CORP COM Stock 023608102   71,500 875 SH   SOLE 0 875 0 0
IDEX CORP COM Stock 45167R104   2,368 11 SH   SOLE 0 11 0 0
PPG INDS INC COM Stock 693506107   67,773 457 SH   SOLE 0 457 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103   26 8 SH   SOLE 0 8 0 0
ISHARES DJ US ENERGY ETF 464287796   46,976 1,097 SH   SOLE 0 1,096 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   65,562 1,115 SH   SOLE 0 1,115 0 0
TRUIST FINL CORP COM Stock 89832Q109   111,658 3,679 SH   SOLE 0 3,679 0 0
NOVANTA INC COM Stock 67000B104   921 5 SH   SOLE 0 5 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   145,761 7,241 SH   SOLE 0 7,241 0 0
UNITED PARCEL SERVICE INC Stock 911312106   1,239,335 6,914 SH   SOLE 0 6,914 0 0
INGEVITY CORP COM Stock 45688C107   17,971 309 SH   SOLE 0 309 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   101,764 554 SH   SOLE 0 554 0 0
VANGUARD REIT INDEX ETF ETF 922908553   104,562 1,251 SH   SOLE 0 1,251 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   110,713 1,182 SH   SOLE 0 1,182 0 0
BIOGEN IDEC INC Stock 09062X103   150,401 528 SH   SOLE 0 528 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   19,433 1,032 SH   SOLE 0 1,032 0 0
VENTAS INC REIT 92276F100   19,312 409 SH   SOLE 0 408 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   271,424 11,957 SH   SOLE 0 11,957 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   21,109 706 SH   SOLE 0 706 0 0
US FOODS HLDG CORP COM Stock 912008109   5,896 134 SH   SOLE 0 134 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   9,170 500 SH   SOLE 0 500 0 0
ESSEX PPTY TR INC COM REIT 297178105   4,452 19 SH   SOLE 0 19 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,032 10 SH   SOLE 0 10 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   11,690 700 SH   SOLE 0 700 0 0
GMS INC COM Stock 36251C103   761 11 SH   SOLE 0 11 0 0
COHU INC COM Stock 192576106   8,728 210 SH   SOLE 0 210 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   6,435 34 SH   SOLE 0 34 0 0
HNI CORP COM Stock 404251100   28 1 SH   SOLE 0 1 0 0
J & J SNACK FOODS CORP COM Stock 466032109   0 0 SH   SOLE 0 0 0 0
MUELLER INDS INC COM Stock 624756102   1,484 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   1,352,839 40,456 SH   SOLE 0 40,455 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   951 16 SH   SOLE 0 16 0 0
PERRIGO CO Stock G97822103   1,324 39 SH   SOLE 0 39 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   5,160 19 SH   SOLE 0 19 0 0
CME GROUP INC COM Stock 12572Q105   3,225,899 17,410 SH   SOLE 0 17,410 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   143,557 793 SH   SOLE 0 793 0 0
VAIL RESORTS INC COM Stock 91879Q109   74,773 297 SH   SOLE 0 297 0 0
BTCS INC COM NEW Stock 05581M305   59 50 SH   SOLE 0 50 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103   102 1 SH   SOLE 0 1 0 0
MSA SAFETY INC COM Stock 553498106   348 2 SH   SOLE 0 2 0 0
ATKORE INC COM Stock 047649108   1,559 10 SH   SOLE 0 10 0 0
STATE STR CORP COM Stock 857477103   33,297 455 SH   SOLE 0 455 0 0
MEDTRONIC PLC SHS Stock G5960L103   1,143,098 12,975 SH   SOLE 0 12,975 0 0
CLOROX CO DEL COM Stock 189054109   42,782 269 SH   SOLE 0 269 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   2,749 37 SH   SOLE 0 36 0 0
COMERICA INC COM Stock 200340107   9,277 219 SH   SOLE 0 219 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   848 150 SH   SOLE 0 150 0 0
CROCS INC COM Stock 227046109   10,120 90 SH   SOLE 0 90 0 0
FORTIVE CORP COM Stock 34959J108   6,954 93 SH   SOLE 0 93 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   13,638 423 SH   SOLE 0 423 0 0
NETFLIX COM INC Stock 64110L106   326,403 741 SH   SOLE 0 741 0 0
KOSMOS ENERGY LTD COM Stock 500688106   270 45 SH   SOLE 0 45 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   51,998 480 SH   SOLE 0 480 0 0
HERC HLDGS INC COM Stock 42704L104   958 7 SH   SOLE 0 7 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   766,353 2,229 SH   SOLE 0 2,228 0 0
WORTHINGTON INDS INC COM Stock 981811102   3,126 45 SH   SOLE 0 45 0 0
PAYCHEX INC Stock 704326107   144,312 1,290 SH   SOLE 0 1,290 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796   115 1 SH   SOLE 0 1 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   417 45 SH   SOLE 0 45 0 0
INTEGER HLDGS CORP COM Stock 45826H109   886 10 SH   SOLE 0 10 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   902,025 13,597 SH   SOLE 0 13,597 0 0
HERBALIFE LTD Stock G4412G101   305 23 SH   SOLE 0 23 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,049 7 SH   SOLE 0 7 0 0
HORMEL FOODS CORP COM Stock 440452100   762,202 18,951 SH   SOLE 0 18,950 0 0
HANOVER INS GROUP INC COM Stock 410867105   25,545 226 SH   SOLE 0 226 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   8,077 146 SH   SOLE 0 146 0 0
PACCAR INC COM Stock 693718108   11,627 139 SH   SOLE 0 139 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   221,977 10,626 SH   SOLE 0 10,626 0 0
3D PRINTING ETF ETF 00214Q500   4,950 211 SH   SOLE 0 211 0 0
IMPINJ INC COM Stock 453204109   19,723 220 SH   SOLE 0 220 0 0
TIDEWATER INC NEW COM Stock 88642R109   166 3 SH   SOLE 0 3 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   2,712 2,086 SH   SOLE 0 2,086 0 0
FORTIS INC COM Stock 349553107   4,309 100 SH   SOLE 0 100 0 0
EQUITY RESIDENTIAL REIT 29476L107   4,618 70 SH   SOLE 0 70 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   173,729 6,480 SH   SOLE 0 6,480 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   15,370 125 SH   SOLE 0 125 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   4,710 67 SH   SOLE 0 67 0 0
HESS CORP COM Stock 42809H107   12,779 94 SH   SOLE 0 94 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867   976,367 18,977 SH   SOLE 0 18,977 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   246,194 3,376 SH   SOLE 0 3,375 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,441 6 SH   SOLE 0 6 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862   94,897 429 SH   SOLE 0 428 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106   9,325 1,245 SH   SOLE 0 1,245 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   21,030 455 SH   SOLE 0 455 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   23,268 600 SH   SOLE 0 600 0 0
TETRA TECH INC NEW COM Stock 88162G103   36,514 223 SH   SOLE 0 223 0 0
WATERS CORP COM Stock 941848103   2,932 11 SH   SOLE 0 11 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   620 10 SH   SOLE 0 10 0 0
POOL CORP COM Stock 73278L105   23,228 62 SH   SOLE 0 62 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   59,422 939 SH   SOLE 0 938 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   93,084 474 SH   SOLE 0 474 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   368 7 SH   SOLE 0 7 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   9,364 228 SH   SOLE 0 228 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   770 20 SH   SOLE 0 20 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   199 14 SH   SOLE 0 14 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,304 2 SH   SOLE 0 2 0 0
PROLOGIS INC. COM REIT 74340W103   287,445 2,344 SH   SOLE 0 2,344 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   161 13 SH   SOLE 0 13 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   39,142 751 SH   SOLE 0 751 0 0
ISHARES AGENCY BOND ETF ETF 464288166   1,604 15 SH   SOLE 0 15 0 0
SANOFI SA ADR 80105N105   70,932 1,316 SH   SOLE 0 1,316 0 0
MERCK & CO INC Stock 58933Y105   4,567,398 39,582 SH   SOLE 0 39,582 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   130,896 1,258 SH   SOLE 0 1,258 0 0
OSHKOSH CORP COM Stock 688239201   8,313 96 SH   SOLE 0 96 0 0
SPDR S&P 500 ETF ETF 78462F103   17,815,887 40,191 SH   SOLE 0 40,191 0 0
SPDR S&P 500 ETF ETF 78462F103   310 700 SH Put SOLE 0 700 0 0
SPDR S&P 500 ETF ETF 78462F103   177 400 SH Put SOLE 0 400 0 0
ADVANSIX INC COM Stock 00773T101   17,945 513 SH   SOLE 0 513 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   3,206,970 80,699 SH   SOLE 0 80,698 0 0
MCKESSON CORP COM Stock 58155Q103   29,057 68 SH   SOLE 0 68 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   159,537 2,066 SH   SOLE 0 2,066 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   41,865 1,003 SH   SOLE 0 1,003 0 0
E L F BEAUTY INC COM Stock 26856L103   228 2 SH   SOLE 0 2 0 0
VALVOLINE INC COM Stock 92047W101   11,591 309 SH   SOLE 0 309 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   6,353 120 SH   SOLE 0 120 0 0
AURORA CANNABIS INC COM Stock 05156X884   18 33 SH   SOLE 0 33 0 0
FULGENT GENETICS INC COM Stock 359664109   1,333 36 SH   SOLE 0 36 0 0
MASTERCARD INC Stock 57636Q104   1,644,546 4,181 SH   SOLE 0 4,181 0 0
NUTANIX INC CL A Stock 67059N108   33,688 1,201 SH   SOLE 0 1,201 0 0
INSPERITY INC COM Stock 45778Q107   714 6 SH   SOLE 0 6 0 0
ARCH RESOURCES INC CL A Stock 03940R107   2,142 19 SH   SOLE 0 19 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,135 140 SH   SOLE 0 140 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   211 7 SH   SOLE 0 7 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   814,134 3,254 SH   SOLE 0 3,254 0 0
COMFORT SYS USA INC COM Stock 199908104   1,642 10 SH   SOLE 0 10 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   3,299 301 SH   SOLE 0 301 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   3,708 16 SH   SOLE 0 16 0 0
UNITED RENTALS INC COM Stock 911363109   26,311 59 SH   SOLE 0 59 0 0
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NUTRIEN LTD COM Stock 67077M108   12,105 205 SH   SOLE 0 205 0 0
ENSIGN GROUP INC COM Stock 29358P101   1,146 12 SH   SOLE 0 12 0 0
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FS INVESTMENT CORPORATION CEF 302635206   521,173 27,173 SH   SOLE 0 27,172 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   24,955 3,708 SH   SOLE 0 3,708 0 0
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EXELON CORP COM Stock 30161N101   1,147,798 28,174 SH   SOLE 0 28,173 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   50 2 SH   SOLE 0 2 0 0
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PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   4,740 652 SH   SOLE 0 652 0 0
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NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208   9,408 400 SH   SOLE 0 400 0 0
PG&E CORP COM Stock 69331C108   7,396 428 SH   SOLE 0 428 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   397,405 416 SH   SOLE 0 416 0 0
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ZSCALER INC COM Stock 98980G102   1,609 11 SH   SOLE 0 11 0 0
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FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   11,304 240 SH   SOLE 0 240 0 0
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DROPBOX INC CL A Stock 26210C104   1,520 57 SH   SOLE 0 57 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   255 96 SH   SOLE 0 96 0 0
INTUIT INC Stock 461202103   307,445 671 SH   SOLE 0 671 0 0
HALLIBURTON CO COM Stock 406216101   20,627 625 SH   SOLE 0 625 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   160,969 654 SH   SOLE 0 654 0 0
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SCHWAB INTL SMALL CAP ETF ETF 808524888   810 24 SH   SOLE 0 24 0 0
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COMCAST CORP NEW CL A Stock 20030N101   604,396 14,546 SH   SOLE 0 14,546 0 0
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VALERO ENERGY CORP COM Stock 91913Y100   11,378 97 SH   SOLE 0 97 0 0
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JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233   16,741 350 SH   SOLE 0 350 0 0
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ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,093 220 SH   SOLE 0 220 0 0
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NIKE INC CLASS B Stock 654106103   184,539 1,672 SH   SOLE 0 1,672 0 0
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ALIGN TECHNOLOGY INC COM Stock 016255101   25,462 72 SH   SOLE 0 72 0 0
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TESLA MOTORS INC Stock 88160R101   5,053,232 19,304 SH   SOLE 0 19,304 0 0
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LINDE PLC SHS Stock G54950103   2,504,077 6,571 SH   SOLE 0 6,571 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   5,822 40 SH   SOLE 0 40 0 0
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RAMBUS INC DEL COM Stock 750917106   1,283 20 SH   SOLE 0 20 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   75,754 1,400 SH   SOLE 0 1,400 0 0
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UDR INC COM REIT 902653104   14,306 333 SH   SOLE 0 333 0 0
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SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   9,003,231 187,333 SH   SOLE 0 187,333 0 0
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ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B ETF 90274E166   4,585 781 SH   SOLE 0 781 0 0
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KKR & CO LP Stock 48251W104   8,120 145 SH   SOLE 0 145 0 0
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LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   83,382 908 SH   SOLE 0 908 0 0
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ITT INDUSTRIES INC Stock 45073V108   18,735 201 SH   SOLE 0 201 0 0
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PACER US EXPORT LEADERS ETF ETF 69374H402   8,748 200 SH   SOLE 0 200 0 0
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JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   247,573 5,315 SH   SOLE 0 5,315 0 0
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IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827   22,582 927 SH   SOLE 0 927 0 0
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PACER US CASH COWS GROWTH ETF ETF 69374H667   4,651 135 SH   SOLE 0 135 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   128,837 4,279 SH   SOLE 0 4,278 0 0
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THE REALREAL INC COM Stock 88339P101   111 50 SH   SOLE 0 50 0 0
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XPEL INC COM Stock 98379L100   84 1 SH   SOLE 0 1 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   21,137 1,499 SH   SOLE 0 1,499 0 0
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AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   1,270 343 SH   SOLE 0 343 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   165 9 SH   SOLE 0 9 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   74,032 979 SH   SOLE 0 979 0 0
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DYNATRACE INC COM NEW Stock 268150109   4,529 88 SH   SOLE 0 88 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   457 28 SH   SOLE 0 28 0 0
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MP MATERIALS CORP COM CL A Stock 553368101   5,148 225 SH   SOLE 0 225 0 0
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HASBRO INC COM Stock 418056107   45,015 695 SH   SOLE 0 695 0 0
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AIR PRODS & CHEMS INC COM Stock 009158106   42,533 142 SH   SOLE 0 142 0 0
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10X GENOMICS INC CL A COM Stock 88025U109   558 10 SH   SOLE 0 10 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   880 26 SH   SOLE 0 26 0 0
DATADOG INC CL A COM Stock 23804L103   21,152 215 SH   SOLE 0 215 0 0
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XTRACKERS S&P 500 ESG ETF ETF 233051143   22,612 557 SH   SOLE 0 556 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   2,976 387 SH   SOLE 0 387 0 0
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CERENCE INC COM Stock 156727109   1,169 40 SH   SOLE 0 40 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   4,657 60 SH   SOLE 0 60 0 0
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KB HOME COM Stock 48666K109   23,270 450 SH   SOLE 0 450 0 0
SCHWAB US MID-CAP ETF ETF 808524508   362,335 5,101 SH   SOLE 0 5,101 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   885 10 SH   SOLE 0 10 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103   2,342 146 SH   SOLE 0 146 0 0
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INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   14,713 594 SH   SOLE 0 594 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   5,789 236 SH   SOLE 0 236 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   8,994,226 156,699 SH   SOLE 0 156,698 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   4,623,670 85,928 SH   SOLE 0 85,928 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   14,184,054 188,648 SH   SOLE 0 188,647 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   1,861,608 33,196 SH   SOLE 0 33,195 0 0
WERNER ENTERPRISES INC COM Stock 950755108   972 22 SH   SOLE 0 22 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   31 26 SH   SOLE 0 26 0 0
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SUN CMNTYS INC COM REIT 866674104   350,513 2,687 SH   SOLE 0 2,686 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   351,746 10,354 SH   SOLE 0 10,354 0 0
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INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409   16,200 300 SH   SOLE 0 300 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   402,505 2,281 SH   SOLE 0 2,281 0 0
PPL CORP COM Stock 69351T106   6,774 256 SH   SOLE 0 256 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   35,003 741 SH   SOLE 0 740 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   380,471 3,077 SH   SOLE 0 3,077 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   3,087,834 28,112 SH   SOLE 0 28,112 0 0
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HOLOGIC INC Stock 436440101   4,291 53 SH   SOLE 0 53 0 0
FABRINET SHS Stock G3323L100   39,224 302 SH   SOLE 0 302 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   14,981 708 SH   SOLE 0 708 0 0
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HELEN OF TROY LTD COM Stock G4388N106   648 6 SH   SOLE 0 6 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   165 20 SH   SOLE 0 20 0 0
MATERION CORP COM Stock 576690101   113,058 990 SH   SOLE 0 990 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   5,568 300 SH   SOLE 0 300 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   577 16 SH   SOLE 0 16 0 0
LITHIA MTRS INC COM Stock 536797103   2,433 8 SH   SOLE 0 8 0 0
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WEATHERFORD INTL PLC ORD SHS Stock G48833118   399 6 SH   SOLE 0 6 0 0
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PIMCO RAFI ESG U.S. ETF ETF 72201T342   104,040 3,422 SH   SOLE 0 3,421 0 0
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   31 5 SH   SOLE 0 5 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   213,995 8,054 SH   SOLE 0 8,054 0 0
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LEAR CORP Stock 521865204   2,297 16 SH   SOLE 0 16 0 0
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SCORPIO TANKERS INC COM USD0.01 Stock Y7542C130   236 5 SH   SOLE 0 5 0 0
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CATALYST PHARMACEUTICALS INC COM Stock 14888U101   27 2 SH   SOLE 0 2 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,888,585 10,085 SH   SOLE 0 10,084 0 0
TWILIO INC CL A Stock 90138F102   3,054 48 SH   SOLE 0 48 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   44,184 2,100 SH   SOLE 0 2,100 0 0
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ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   8,751 500 SH   SOLE 0 500 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   377 30 SH   SOLE 0 30 0 0
OPEN TEXT CORP COM Stock 683715106   15,457 372 SH   SOLE 0 372 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   9,217 120 SH   SOLE 0 120 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   225,324 990 SH   SOLE 0 990 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   43,541 796 SH   SOLE 0 796 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   32,908 327 SH   SOLE 0 326 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   3,442 122 SH   SOLE 0 121 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   4,174 150 SH   SOLE 0 150 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   29,899 875 SH   SOLE 0 875 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   63,889 2,075 SH   SOLE 0 2,075 0 0
REPLIGEN CORP COM Stock 759916109   29,282 207 SH   SOLE 0 207 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   9,840 100 SH   SOLE 0 100 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   80 3 SH   SOLE 0 3 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   18,502 784 SH   SOLE 0 784 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   198,325 2,210 SH   SOLE 0 2,210 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   135,479 3,401 SH   SOLE 0 3,401 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   12,248 101 SH   SOLE 0 100 0 0
DIGITAL RLTY TR INC COM REIT 253868103   488,257 4,288 SH   SOLE 0 4,287 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   25,086 676 SH   SOLE 0 676 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   11 3 SH   SOLE 0 3 0 0
LA Z BOY INC COM Stock 505336107   401 14 SH   SOLE 0 14 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   22,120 650 SH   SOLE 0 650 0 0
STURM RUGER & CO INC COM Stock 864159108   108 2 SH   SOLE 0 2 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   125,504 5,541 SH   SOLE 0 5,541 0 0
MICRON TECHNOLOGY Stock 595112103   73,586 1,166 SH   SOLE 0 1,166 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   745 50 SH   SOLE 0 50 0 0
INCYTE CORP Stock 45337C102   248,876 3,998 SH   SOLE 0 3,998 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,092 42 SH   SOLE 0 42 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   4,257,061 85,638 SH   SOLE 0 85,637 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   19,767 490 SH   SOLE 0 490 0 0
ARCONIC CORPORATION COM Stock 03966V107   473 16 SH   SOLE 0 16 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   1,297,351 31,119 SH   SOLE 0 31,119 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   390,875 14,193 SH   SOLE 0 14,193 0 0
RPC INC COM Stock 749660106   72 10 SH   SOLE 0 10 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,896 28 SH   SOLE 0 28 0 0
AFLAC INC COM Stock 001055102   164,983 2,364 SH   SOLE 0 2,363 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   314,466 7,862 SH   SOLE 0 7,861 0 0
SYSCO CORP COM Stock 871829107   25,451 343 SH   SOLE 0 343 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   1,842 152 SH   SOLE 0 152 0 0
AVISTA CORP COM Stock 05379B107   511 13 SH   SOLE 0 13 0 0
FUELCELL ENERGY INC COM Stock 35952H601   233 108 SH   SOLE 0 108 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   282,348 132 SH   SOLE 0 132 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   274,149 2,350 SH   SOLE 0 2,349 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   274 10 SH   SOLE 0 10 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   12,935 2,124 SH   SOLE 0 2,124 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   33,939 413 SH   SOLE 0 413 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   287,255 4,573 SH   SOLE 0 4,573 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   1,807 7 SH   SOLE 0 7 0 0
API GROUP CORP COM STK Stock 00187Y100   430,081 15,777 SH   SOLE 0 15,777 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   5,009 216 SH   SOLE 0 216 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   227,129 7,609 SH   SOLE 0 7,609 0 0
DICKS SPORTING GOODS INC Stock 253393102   644,294 4,874 SH   SOLE 0 4,874 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   8,523 182 SH   SOLE 0 182 0 0
YANDEX N V SHS CLASS A Stock N97284108   2,158 213 SH   SOLE 0 213 0 0
SKECHERS U S A INC CL A Stock 830566105   1,790 34 SH   SOLE 0 34 0 0
SPIRIT AIRLS INC COM Stock 848577102   446 26 SH   SOLE 0 26 0 0
EVERCOMMERCE INC COM Stock 29977X105   24 2 SH   SOLE 0 2 0 0
VANGUARD S&P ETF MIDCAP 400 GROWTH ETF 921932869   737 8 SH   SOLE 0 7 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   11,690 300 SH   SOLE 0 300 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,609,787 29,094 SH   SOLE 0 29,094 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   6,443 109 SH   SOLE 0 109 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   335,474 36,987 SH   SOLE 0 36,987 0 0
NIKOLA CORP COM Stock 654110105   604 438 SH   SOLE 0 438 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   7,952 100 SH   SOLE 0 100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   152 6 SH   SOLE 0 6 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   679 10 SH   SOLE 0 10 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,417,071 86,916 SH   SOLE 0 86,916 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   65,729 730 SH   SOLE 0 730 0 0
AZEK CO INC CL A Stock 05478C105   515 17 SH   SOLE 0 17 0 0
ON ASSIGNMENT INC Stock 00191U102   12,933 171 SH   SOLE 0 171 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   87,024 2,100 SH   SOLE 0 2,100 0 0
TTEC HLDGS INC COM Stock 89854H102   11,912 352 SH   SOLE 0 352 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   171,047 7,839 SH   SOLE 0 7,839 0 0
MATCH GROUP INC NEW COM Stock 57667L107   20,423 488 SH   SOLE 0 488 0 0
IAC INC COM NEW Stock 44891N208   1,884 30 SH   SOLE 0 30 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   451 39 SH   SOLE 0 39 0 0
LEMONADE INC COM Stock 52567D107   253 15 SH   SOLE 0 15 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   195,249 3,809 SH   SOLE 0 3,809 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,463 66 SH   SOLE 0 66 0 0
PREFORMED LINE PRODS CO COM Stock 740444104   46,830 300 SH   SOLE 0 300 0 0
AVIENT CORPORATION COM Stock 05368V106   1,227 30 SH   SOLE 0 30 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102   38 3 SH   SOLE 0 3 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   1,784 35 SH   SOLE 0 35 0 0
MADDEN STEVEN LTD COM Stock 556269108   556 17 SH   SOLE 0 17 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   1,726 58 SH   SOLE 0 58 0 0
CBIZ INC COM Stock 124805102   266 5 SH   SOLE 0 5 0 0
QUANTA SERVICES INC Stock 74762E102   229,650 1,169 SH   SOLE 0 1,169 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   33,480 600 SH   SOLE 0 600 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   1,309 12 SH   SOLE 0 12 0 0
COCA COLA CONS INC COM Stock 191098102   1,272 2 SH   SOLE 0 2 0 0
COHERENT CORP COM Stock 19247G107   4,486 88 SH   SOLE 0 88 0 0
LINDSAY CORP COM Stock 535555106   119 1 SH   SOLE 0 1 0 0
JAMF HLDG CORP COM Stock 47074L105   4,802 246 SH   SOLE 0 246 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,359,450 11,999 SH   SOLE 0 11,998 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   38,475 250 SH   SOLE 0 250 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   245,948 2,921 SH   SOLE 0 2,921 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   5,385 550 SH   SOLE 0 550 0 0
ENTERGY CORP NEW COM Stock 29364G103   60,759 624 SH   SOLE 0 624 0 0
VERTEX INC CL A Stock 92538J106   39 2 SH   SOLE 0 2 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   284 9 SH   SOLE 0 9 0 0
NEW MTN FIN CORP COM CEF 647551100   3,297 265 SH   SOLE 0 265 0 0
CONSOL ENERGY INC Stock 12653C108   4,767 269 SH   SOLE 0 269 0 0
ACUTUS MED INC COM Stock 005111109   4,995 5,625 SH   SOLE 0 5,625 0 0
EDISON INTL COM Stock 281020107   36,878 531 SH   SOLE 0 531 0 0
ERICSSON ADR B SEK 10 ADR 294821608   8,377 1,537 SH   SOLE 0 1,537 0 0
MDU RES GROUP INC COM Stock 552690109   515,956 24,640 SH   SOLE 0 24,639 0 0
EVERSOURCE ENERGY COM Stock 30040W108   164,772 2,323 SH   SOLE 0 2,323 0 0
PNM RES INC COM Stock 69349H107   271 6 SH   SOLE 0 6 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   802 54 SH   SOLE 0 54 0 0
GLADSTONE LD CORP COM REIT 376549101   247,467 15,210 SH   SOLE 0 15,210 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   24,514 979 SH   SOLE 0 979 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813   14,128 180 SH   SOLE 0 180 0 0
BROWN FORMAN CORP CL B Stock 115637209   6,678 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,685,335 27,790 SH   SOLE 0 27,789 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   176 5 SH   SOLE 0 5 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206   3,446 100 SH   SOLE 0 100 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   288 36 SH   SOLE 0 36 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   339,346 8,949 SH   SOLE 0 8,948 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   9,687 1,408 SH   SOLE 0 1,408 0 0
MARATHON PETE CORP COM Stock 56585A102   58,533 502 SH   SOLE 0 502 0 0
HF SINCLAIR CORP COM Stock 403949100   45,235 1,014 SH   SOLE 0 1,014 0 0
XPENG INC ADS ADR 98422D105   50,513 3,764 SH   SOLE 0 3,764 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   349 5 SH   SOLE 0 5 0 0
UTZ BRANDS INC COM CL A Stock 918090101   0 0 SH   SOLE 0 0 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109   2,455 115 SH   SOLE 0 115 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   9,325 219 SH   SOLE 0 219 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   118,390 1,559 SH   SOLE 0 1,559 0 0
FULLER H B CO COM Stock 359694106   14,946 209 SH   SOLE 0 209 0 0
SNOWFLAKE INC CL A Stock 833445109   183,899 1,045 SH   SOLE 0 1,045 0 0
PACTIV EVERGREEN INC COM Stock 69526K105   98 13 SH   SOLE 0 13 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   414 50 SH   SOLE 0 50 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,159 8 SH   SOLE 0 8 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   494 12 SH   SOLE 0 12 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,133 20 SH   SOLE 0 20 0 0
ZILLOW INC Stock 98954M101   246 5 SH   SOLE 0 5 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,689,973 22,309 SH   SOLE 0 22,309 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   55,200 10,000 SH   SOLE 0 10,000 0 0
CORSAIR GAMING INC COM Stock 22041X102   89 5 SH   SOLE 0 5 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   8,124 238 SH   SOLE 0 237 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   1,247 23 SH   SOLE 0 23 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   91,229 5,951 SH   SOLE 0 5,951 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   106,358 1,716 SH   SOLE 0 1,716 0 0
PERFICIENT INC COM Stock 71375U101   333 4 SH   SOLE 0 4 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   32,465 533 SH   SOLE 0 533 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   69,178 2,145 SH   SOLE 0 2,145 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   649 12 SH   SOLE 0 12 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   71,828 1,998 SH   SOLE 0 1,998 0 0
VONTIER CORPORATION COM Stock 928881101   773 24 SH   SOLE 0 24 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102   191 4 SH   SOLE 0 4 0 0
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ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544   74,768 2,135 SH   SOLE 0 2,135 0 0
DARLING INGREDIENTS INC COM Stock 237266101   3,445 54 SH   SOLE 0 54 0 0
CHEMED CORP NEW COM Stock 16359R103   2,167 4 SH   SOLE 0 4 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   278,869 1,835 SH   SOLE 0 1,834 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   68 3 SH   SOLE 0 3 0 0
MIDDLESEX WTR CO COM Stock 596680108   81 1 SH   SOLE 0 1 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   43,773 505 SH   SOLE 0 505 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   465 14 SH   SOLE 0 14 0 0
LANDSTAR SYS INC COM Stock 515098101   1,540 8 SH   SOLE 0 8 0 0
SYNAPTICS INC COM Stock 87157D109   342 4 SH   SOLE 0 4 0 0
WESTLAKE CORPORATION COM Stock 960413102   2,270 19 SH   SOLE 0 19 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105   192 22 SH   SOLE 0 22 0 0
MASTEC INC COM Stock 576323109   9,792 83 SH   SOLE 0 83 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   175,324 244 SH   SOLE 0 244 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   31,046 498 SH   SOLE 0 498 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   474 13 SH   SOLE 0 13 0 0
BRUKER CORP COM Stock 116794108   3,326 45 SH   SOLE 0 45 0 0
NEW JERSEY RES CORP COM Stock 646025106   1,227 26 SH   SOLE 0 26 0 0
CIRRUS LOGIC INC COM Stock 172755100   891 11 SH   SOLE 0 11 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   1,309 29 SH   SOLE 0 29 0 0
LESLIES INC COM Stock 527064109   75 8 SH   SOLE 0 8 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   498 11 SH   SOLE 0 11 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   33,295 165 SH   SOLE 0 165 0 0
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569   33,105 979 SH   SOLE 0 979 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   123,830 4,070 SH   SOLE 0 4,070 0 0
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732   5,755 456 SH   SOLE 0 456 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   5,202 31 SH   SOLE 0 31 0 0
VIATRIS INC COM Stock 92556V106   31,267 3,133 SH   SOLE 0 3,133 0 0
DEMOCRATIC LARGE CAP CORE ETF ETF 00774Q346   32,374 1,194 SH   SOLE 0 1,194 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   11,665,069 376,414 SH   SOLE 0 376,413 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   5,054,585 185,014 SH   SOLE 0 185,014 0 0
GREENWICH LIFESCIENCES INC COM Stock 396879108   482 50 SH   SOLE 0 50 0 0
DENBURY INC COM Stock 24790A101   690 8 SH   SOLE 0 8 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   483 61 SH   SOLE 0 61 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   76,374 2,645 SH   SOLE 0 2,645 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107   115 3 SH   SOLE 0 3 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   37 3 SH   SOLE 0 3 0 0
SOTERA HEALTH CO COM Stock 83601L102   207 11 SH   SOLE 0 11 0 0
FIRST SOLAR INC Stock 336433107   63,110 332 SH   SOLE 0 332 0 0
INGLES MKTS INC CL A Stock 457030104   14,471 175 SH   SOLE 0 175 0 0
FRANCO NEV CORP COM Stock 351858105   78,145 548 SH   SOLE 0 548 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452   588 28 SH   SOLE 0 28 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   5,015 55 SH   SOLE 0 55 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   15,429 1,850 SH   SOLE 0 1,850 0 0
CONCENTRIX CORP COM Stock 20602D101   323 4 SH   SOLE 0 4 0 0
THE AARONS COMPANY INC COM Stock 00258W108   481 34 SH   SOLE 0 34 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   2,172,016 92,584 SH   SOLE 0 92,583 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,534,680 76,575 SH   SOLE 0 76,574 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   3,703,822 75,681 SH   SOLE 0 75,680 0 0
AIRBNB INC COM CL A Stock 009066101   159,047 1,241 SH   SOLE 0 1,241 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   191 12 SH   SOLE 0 11 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   483,484 19,332 SH   SOLE 0 19,331 0 0
CERTARA INC COM Stock 15687V109   55 3 SH   SOLE 0 3 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   18,584 1,463 SH   SOLE 0 1,463 0 0
UPSTART HLDGS INC COM Stock 91680M107   113,339 3,165 SH   SOLE 0 3,165 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   104,106 21,917 SH   SOLE 0 21,917 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   6,835 95 SH   SOLE 0 95 0 0
GENTEX CORP Stock 371901109   17,000 581 SH   SOLE 0 581 0 0
CENTERSPACE COM REIT 15202L107   7,547 123 SH   SOLE 0 123 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100   78,558 25,179 SH   SOLE 0 25,179 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   240 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   318,672 1,549 SH   SOLE 0 1,548 0 0
MODIVCARE INC COM Stock 60783X104   9,087 201 SH   SOLE 0 201 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   6,059,551 83,442 SH   SOLE 0 83,441 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   46,910 3,060 SH   SOLE 0 3,060 0 0
DRIVEN BRANDS HLDGS INC COM Stock 26210V102   271 10 SH   SOLE 0 10 0 0
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   106,964 7,480 SH   SOLE 0 7,480 0 0
XYLEM INC Stock 98419M100   38,854 345 SH   SOLE 0 345 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   1,991 25 SH   SOLE 0 25 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   71,849 2,811 SH   SOLE 0 2,811 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   13,207,828 134,698 SH   SOLE 0 134,698 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   14,374 500 SH   SOLE 0 500 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   149,424 3,934 SH   SOLE 0 3,934 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   280 8 SH   SOLE 0 8 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   2,025 72 SH   SOLE 0 72 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127   248 6 SH   SOLE 0 6 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   110,510 2,010 SH   SOLE 0 2,010 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   10,878 130 SH   SOLE 0 130 0 0
APTIV PLC SHS Stock G6095L109   16,899 166 SH   SOLE 0 165 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   4,395 500 SH   SOLE 0 500 0 0
ROBLOX CORP CL A Stock 771049103   55,493 1,377 SH   SOLE 0 1,377 0 0
COUPANG INC CL A Stock 22266T109   42,630 2,450 SH   SOLE 0 2,450 0 0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   6,281 200 SH   SOLE 0 200 0 0
HAYWARD HLDGS INC COM Stock 421298100   103 8 SH   SOLE 0 8 0 0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836   15,393 702 SH   SOLE 0 702 0 0
INVESCO REAL ASSETS ESG ETF ETF 46090A788   9,997 743 SH   SOLE 0 743 0 0
PEOPLES FINL SVCS CORP COM Stock 711040105   87,580 2,000 SH   SOLE 0 2,000 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   2,332 19 SH   SOLE 0 19 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,084 27 SH   SOLE 0 27 0 0
CRICUT INC COM CL A Stock 22658D100   37 3 SH   SOLE 0 3 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   15,819 500 SH   SOLE 0 500 0 0
COURSERA INC COM Stock 22266M104   39 3 SH   SOLE 0 3 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   373,314 15,157 SH   SOLE 0 15,157 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   377,465 15,147 SH   SOLE 0 15,147 0 0
JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818   8,479 406 SH   SOLE 0 406 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   134,178 4,775 SH   SOLE 0 4,775 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   96,201 2,700 SH   SOLE 0 2,700 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   272,396 5,541 SH   SOLE 0 5,541 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   216,224 3,022 SH   SOLE 0 3,022 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   76,679 1,570 SH   SOLE 0 1,570 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   39,791 1,125 SH   SOLE 0 1,125 0 0
TRACTOR SUPPLY CO COM Stock 892356106   437,369 1,978 SH   SOLE 0 1,978 0 0
AGILON HEALTH INC COM Stock 00857U107   200,381 11,556 SH   SOLE 0 11,556 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   301,852 9,200 SH   SOLE 0 9,200 0 0
UIPATH INC CL A Stock 90364P105   84,673 5,110 SH   SOLE 0 5,110 0 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   40,993 1,883 SH   SOLE 0 1,883 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   242 13 SH   SOLE 0 13 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107   1,041 29 SH   SOLE 0 29 0 0
HONEST CO INC COM Stock 438333106   74 44 SH   SOLE 0 44 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   28,844 1,000 SH   SOLE 0 1,000 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   732,522 90,996 SH   SOLE 0 90,996 0 0
ELECTRONIC ARTS INC COM Stock 285512109   35,019 270 SH   SOLE 0 270 0 0
SQUARESPACE INC CLASS A Stock 85225A107   126 4 SH   SOLE 0 4 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   874 75 SH   SOLE 0 75 0 0
PROCORE TECHNOLOGIES INC COM Stock 74275K108   130 2 SH   SOLE 0 2 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   72,106 441 SH   SOLE 0 440 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   12,510 1,500 SH   SOLE 0 1,500 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   144 2 SH   SOLE 0 2 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   20,976 1,008 SH   SOLE 0 1,007 0 0
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VANECK PHARMACEUTICAL ETF ETF 92189F692   15,754 200 SH   SOLE 0 200 0 0
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ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   16,811 326 SH   SOLE 0 325 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107   8,873 179 SH   SOLE 0 179 0 0
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HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   644 35 SH   SOLE 0 35 0 0
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ALIGHT INC COM CL A Stock 01626W101   194 21 SH   SOLE 0 21 0 0
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ENOVIX CORPORATION COM Stock 293594107   2,435 135 SH   SOLE 0 135 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   115 8 SH   SOLE 0 8 0 0
CORE & MAIN INC CL A Stock 21874C102   407 13 SH   SOLE 0 13 0 0
MATTERPORT INC COM CL A Stock 577096100   1,260 400 SH   SOLE 0 400 0 0
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CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100   45 4 SH   SOLE 0 4 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204   236 23 SH   SOLE 0 23 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   35 2 SH   SOLE 0 2 0 0
ECOVYST INC COM Stock 27923Q109   275 24 SH   SOLE 0 24 0 0
BATH & BODY WORKS INC COM Stock 070830104   2,663 71 SH   SOLE 0 71 0 0
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ARDAGH METAL PACKAGING S A SHS Stock L02235106   56 15 SH   SOLE 0 15 0 0
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YELP INC CL A Stock 985817105   437 12 SH   SOLE 0 12 0 0
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ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   29,041 1,080 SH   SOLE 0 1,080 0 0
KELLOGG CO COM Stock 487836108   18,602 276 SH   SOLE 0 276 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   5,901 300 SH   SOLE 0 300 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   71,314 5,370 SH   SOLE 0 5,370 0 0
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PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   26,353 4,285 SH   SOLE 0 4,285 0 0
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PEMBINA PIPELINE CORP COM Stock 706327103   723 23 SH   SOLE 0 23 0 0
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OXFORD LANE CAP CORP COM CEF 691543102   246 51 SH   SOLE 0 50 0 0
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ISHARES RUSSELL MICROCAP INDEX ETF 464288869   23,390 214 SH   SOLE 0 214 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   119,028 608 SH   SOLE 0 608 0 0
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ROYCE VALUE TR INC COM CEF 780910105   25,530 1,850 SH   SOLE 0 1,850 0 0
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CAPITAL GROUP GROWTH ETF ETF 14020G101   585,790 23,218 SH   SOLE 0 23,218 0 0
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RALPH LAUREN CORP CL A Stock 751212101   11,960 97 SH   SOLE 0 97 0 0
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ZIMVIE INC COM Stock 98888T107   101 9 SH   SOLE 0 9 0 0
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ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   592,846 818 SH   SOLE 0 818 0 0
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FORD MTR CO DEL 03/15/2026 Convertible 345370CZ1   27,388 25,000 SH   SOLE 0 25,000 0 0
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CARLYLE GROUP INC COM Stock 14316J108   11,534 361 SH   SOLE 0 361 0 0
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OWENS-ILLINOIS, INC. Stock 67098H104   725 34 SH   SOLE 0 34 0 0
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MONDELEZ INTL INC CL A Stock 609207105   311,511 4,271 SH   SOLE 0 4,270 0 0
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WP CAREY INC COM REIT 92936U109   4,068,970 60,228 SH   SOLE 0 60,227 0 0
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U HAUL HOLDING COMPANY COM SER N Stock 023586506   65,972 1,302 SH   SOLE 0 1,302 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   33,530 348 SH   SOLE 0 348 0 0
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FRANKLIN RESOURCES INC COM Stock 354613101   8,814 330 SH   SOLE 0 330 0 0
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TRITON INTL LTD CL A Stock G9078F107   43,212 519 SH   SOLE 0 519 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   3,213 150 SH   SOLE 0 150 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   281,472 15,620 SH   SOLE 0 15,620 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   1,804,327 45,007 SH   SOLE 0 45,006 0 0
TECNOGLASS INC ORD SHS Stock G87264100   52 1 SH   SOLE 0 1 0 0
INVITAE CORP COM Stock 46185L103   11,300 10,000 SH   SOLE 0 10,000 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   216 8 SH   SOLE 0 8 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   4,679,172 131,437 SH   SOLE 0 131,437 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   253,118 4,399 SH   SOLE 0 4,399 0 0
SHOPIFY INC CL A Stock 82509L107   270,674 4,190 SH   SOLE 0 4,190 0 0
DELTA APPAREL INC COM Stock 247368103   42 4 SH   SOLE 0 4 0 0
DEVON ENERGY CORP Stock 25179M103   49,935 1,033 SH   SOLE 0 1,033 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   7,777 823 SH   SOLE 0 823 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   95 3 SH   SOLE 0 3 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   6,729 91 SH   SOLE 0 91 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   17,566 114 SH   SOLE 0 114 0 0
AVIS BUDGET GROUP COM Stock 053774105   2,973 13 SH   SOLE 0 13 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   62,064 759 SH   SOLE 0 759 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   2,060,220 31,483 SH   SOLE 0 31,482 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   182 6 SH   SOLE 0 6 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   403 12 SH   SOLE 0 12 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   12,814 562 SH   SOLE 0 562 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   1,971 55 SH   SOLE 0 55 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   1,338 20 SH   SOLE 0 20 0 0
RAYONIER INC REIT REIT 754907103   18,840 600 SH   SOLE 0 600 0 0
TOPBUILD CORP COM Stock 89055F103   2,128 8 SH   SOLE 0 8 0 0
CHEMOURS CO COM Stock 163851108   32,339 877 SH   SOLE 0 876 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   42,234 844 SH   SOLE 0 844 0 0
TRANSUNION COM Stock 89400J107   10,026 128 SH   SOLE 0 128 0 0
NOVO-NORDISK A S ADR ADR 670100205   288,867 1,785 SH   SOLE 0 1,785 0 0
SAP SE SPON ADR ADR 803054204   30,372 222 SH   SOLE 0 222 0 0
BIO RAD LABS INC CL A Stock 090572207   1,137 3 SH   SOLE 0 3 0 0
ALARM COM HLDGS INC COM Stock 011642105   258 5 SH   SOLE 0 5 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   5,275 108 SH   SOLE 0 108 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   22,902 320 SH   SOLE 0 320 0 0
WESTROCK CO COM Stock 96145D105   34,361 1,182 SH   SOLE 0 1,181 0 0
TELADOC HEALTH INC COM Stock 87918A105   128,575 5,078 SH   SOLE 0 5,078 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   397 46 SH   SOLE 0 46 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   88 10 SH   SOLE 0 10 0 0
RELX PLC SPONSORED ADR ADR 759530108   13,539 405 SH   SOLE 0 405 0 0
KRAFT HEINZ CO COM Stock 500754106   48,908 1,378 SH   SOLE 0 1,377 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   361,143 5,412 SH   SOLE 0 5,412 0 0
NASDAQ INC COM Stock 631103108   33,350 669 SH   SOLE 0 669 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   71,645 1,419 SH   SOLE 0 1,419 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,812 150 SH   SOLE 0 150 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   76,057 486 SH   SOLE 0 486 0 0
SCHWAB CHARLES CORP COM Stock 808513105   531,980 9,386 SH   SOLE 0 9,385 0 0
ACTIVISION INC Stock 00507V109   46,449 551 SH   SOLE 0 551 0 0
BAIDU COM ADR ADR 056752108   181,953 1,329 SH   SOLE 0 1,329 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   8,411,130 258,486 SH   SOLE 0 258,485 0 0
CAMECO CORP COM Stock 13321L108   38,129 1,217 SH   SOLE 0 1,217 0 0
MYRIAD GENETICS INC COM Stock 62855J104   232 10 SH   SOLE 0 10 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   3,362 84 SH   SOLE 0 84 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   927 16 SH   SOLE 0 16 0 0
RAPID7 INC COM Stock 753422104   181 4 SH   SOLE 0 4 0 0
CROWN CASTLE INC COM REIT 22822V101   448,047 3,932 SH   SOLE 0 3,932 0 0
CARDINAL HEALTH INC Stock 14149Y108   5,769 61 SH   SOLE 0 61 0 0
IMMUNITYBIO INC COM Stock 45256X103   2,085 750 SH   SOLE 0 750 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   13,270 214 SH   SOLE 0 214 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   253 2 SH   SOLE 0 2 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   2,553 45 SH   SOLE 0 45 0 0
SUNRUN INC COM Stock 86771W105   7,841 439 SH   SOLE 0 439 0 0
AUTOZONE INC COM Stock 053332102   19,947 8 SH   SOLE 0 8 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   36,259 1,301 SH   SOLE 0 1,301 0 0
BLACKROCK INC Stock 09247X101   470,165 680 SH   SOLE 0 680 0 0
CBRE GROUP INC CL A Stock 12504L109   21,898 271 SH   SOLE 0 271 0 0
FRANKLIN ELEC INC COM Stock 353514102   1,132 11 SH   SOLE 0 11 0 0
STRATEGIC ED INC COM Stock 86272C103   2,374 35 SH   SOLE 0 35 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   1,801,079 6,888 SH   SOLE 0 6,888 0 0
BIO-TECHNE CORP COM Stock 09073M104   48,651 596 SH   SOLE 0 596 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   1,055 21 SH   SOLE 0 21 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224   10,204 555 SH   SOLE 0 554 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   9,333 686 SH   SOLE 0 686 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   77,588 766 SH   SOLE 0 766 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   157,608 4,400 SH   SOLE 0 4,400 0 0
BROADWIND INC COM NEW Stock 11161T207   61 16 SH   SOLE 0 16 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   1,615 35 SH   SOLE 0 35 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,133,666 22,574 SH   SOLE 0 22,574 0 0
KADANT INC COM Stock 48282T104   18,656 84 SH   SOLE 0 84 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   109,077 366 SH   SOLE 0 366 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,055,118 14,553 SH   SOLE 0 14,553 0 0
APPLE INC Stock 037833100   42,368,942 218,430 SH   SOLE 0 218,430 0 0
PENUMBRA INC COM Stock 70975L107   688 2 SH   SOLE 0 2 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   849 7 SH   SOLE 0 7 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   51,121,439 585,583 SH   SOLE 0 585,583 0 0
GSK PLC SPONSORED ADR ADR 37733W204   746,230 20,938 SH   SOLE 0 20,938 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   17,918 235 SH   SOLE 0 234 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   139,507 1,581 SH   SOLE 0 1,581 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,070 15 SH   SOLE 0 15 0 0
ABBOTT LABS COM Stock 002824100   5,571,743 51,108 SH   SOLE 0 51,107 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,820 16 SH   SOLE 0 16 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   935 11 SH   SOLE 0 11 0 0
GENPACT LIMITED SHS Stock G3922B107   1,165 31 SH   SOLE 0 31 0 0
DISNEY WALT CO COM Stock 254687106   978,732 10,963 SH   SOLE 0 10,962 0 0
INVESCO PREFERRED ETF ETF 46138E511   287,372 25,275 SH   SOLE 0 25,274 0 0
SURGERY PARTNERS INC COM Stock 86881A100   585 13 SH   SOLE 0 13 0 0
CSW INDUSTRIALS INC COM Stock 126402106   499 3 SH   SOLE 0 3 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   16,925 90 SH   SOLE 0 90 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   124,500 3,000 SH   SOLE 0 3,000 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   2,594 25 SH   SOLE 0 25 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   4,891 31 SH   SOLE 0 31 0 0
INSULET CORP COM Stock 45784P101   135,520 470 SH   SOLE 0 470 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   11,822,469 121,906 SH   SOLE 0 121,906 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   8,101 3 SH   SOLE 0 3 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   184,558 2,010 SH   SOLE 0 2,010 0 0
PURE STORAGE INC CL A Stock 74624M102   23,933 650 SH   SOLE 0 650 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   351,145 1,867 SH   SOLE 0 1,867 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,644 40 SH   SOLE 0 40 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,230,879 20,471 SH   SOLE 0 20,470 0 0
FIFTH STREET FINANCE CORP. CEF 67401P405   14,573 750 SH   SOLE 0 750 0 0
LIVANOVA PLC SHS Stock G5509L101   3,137 61 SH   SOLE 0 61 0 0
DOMINOS PIZZA INC COM Stock 25754A201   102,445 304 SH   SOLE 0 304 0 0
FERRARI N V COM Stock N3167Y103   5,203 16 SH   SOLE 0 16 0 0