0001409362-24-000001.txt : 20240119 0001409362-24-000001.hdr.sgml : 20240119 20240119153411 ACCESSION NUMBER: 0001409362-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 ORGANIZATION NAME: 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: 24545424 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001409362 XXXXXXXX 12-31-2023 12-31-2023 AdvisorNet Financial, Inc

110 CHESHIRE LANE SUITE 200 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-18666 N Steve Corless 6125031823 Steve Corless Minnetonka MN 01-19-2024 0 2444 1084469330 false INFORMATION TABLE 2 13FSupervised-12.29.23.xml AMAZON.COM INC Stock 023135106 6288066 41385 SH SOLE 0 41385 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1219771 18926 SH SOLE 0 18925 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 188057 4274 SH SOLE 0 4274 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 14953 1011 SH SOLE 0 1011 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 507 4 SH SOLE 0 4 0 0 CUBESMART COM REIT 229663109 973 21 SH SOLE 0 21 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 17269 255 SH SOLE 0 255 0 0 GLOBAL PMTS INC COM Stock 37940X102 7493 59 SH SOLE 0 59 0 0 ROLLINS INC COM Stock 775711104 9433 216 SH SOLE 0 216 0 0 PRUDENTIAL FINL INC Stock 744320102 339831 3277 SH SOLE 0 3276 0 0 UNDER ARMOUR INC CL A Stock 904311107 360 41 SH SOLE 0 41 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 21907 249 SH SOLE 0 249 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6113 360 SH SOLE 0 360 0 0 SEALED AIR CORP NEW COM Stock 81211K100 13805 378 SH SOLE 0 378 0 0 WYNN RESORTS LTD Stock 983134107 7927 87 SH SOLE 0 87 0 0 ULTA BEAUTY INC COM Stock 90384S303 582108 1188 SH SOLE 0 1188 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 6284 54 SH SOLE 0 53 0 0 SIRIUS XM RADIO INC Stock 82968B103 18598 3400 SH SOLE 0 3400 0 0 ARCHROCK INC COM Stock 03957W106 46 3 SH SOLE 0 3 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 20805 1500 SH SOLE 0 1500 0 0 RADNET INC COM Stock 750491102 70 2 SH SOLE 0 2 0 0 Invesco QQQ Trust ETF 46090E103 7491886 18294 SH SOLE 0 18294 0 0 STERICYCLE INC Stock 858912108 1536 31 SH SOLE 0 31 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 4891865 25415 SH SOLE 0 25414 0 0 STARBUCKS CORP Stock 855244109 133570 1391 SH SOLE 0 1391 0 0 SEMPRA COM Stock 816851109 44838 600 SH SOLE 0 600 0 0 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 275 39 SH SOLE 0 39 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6237 102 SH SOLE 0 102 0 0 PAN AMERN SILVER CORP COM Stock 697900108 20249 1240 SH SOLE 0 1240 0 0 OLD REP INTL CORP COM Stock 680223104 911 31 SH SOLE 0 31 0 0 ALLEGHENY TECH INC Stock 01741R102 1910 42 SH SOLE 0 42 0 0 LOUISIANA PAC CORP COM Stock 546347105 921 13 SH SOLE 0 13 0 0 CHURCHILL DOWNS INC COM Stock 171484108 675 5 SH SOLE 0 5 0 0 BLOCK INC CL A Stock 852234103 176590 2283 SH SOLE 0 2283 0 0 BLOCK INC CL A Stock 852234103 23 300 SH Call SOLE 0 300 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 624292 24348 SH SOLE 0 24348 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 1531 8 SH SOLE 0 8 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 36150 2500 SH SOLE 0 2500 0 0 INTERDIGITAL INC COM Stock 45867G101 1085 10 SH SOLE 0 10 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 492 10 SH SOLE 0 10 0 0 XPO LOGISTICS INC Stock 983793100 3153 36 SH SOLE 0 36 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 496 5 SH SOLE 0 5 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 8235 258 SH SOLE 0 258 0 0 ELEVANCE HEALTH INC COM Stock 036752103 250870 532 SH SOLE 0 532 0 0 ISHARES GOLD TRUST ETF ETF 464285204 4247167 108818 SH SOLE 0 108818 0 0 YORK WTR CO COM Stock 987184108 23172 600 SH SOLE 0 600 0 0 EBAY INC Stock 278642103 130511 2992 SH SOLE 0 2992 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 19116 384 SH SOLE 0 383 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 29015 213 SH SOLE 0 213 0 0 AZENTA INC COM Stock 114340102 456 7 SH SOLE 0 7 0 0 RMR GROUP INC CL A Stock 74967R106 875 31 SH SOLE 0 31 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 1387 156 SH SOLE 0 156 0 0 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 33 1 SH SOLE 0 1 0 0 HUBBELL INC COM Stock 443510607 629901 1915 SH SOLE 0 1915 0 0 LOGITECH INTL S A SHS Stock H50430232 5228 55 SH SOLE 0 55 0 0 WEST FRASER TIMBER CO LTD COM Stock 952845105 4279 50 SH SOLE 0 50 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6074 155 SH SOLE 0 155 0 0 TRIPADVISOR INC Stock 896945201 215 10 SH SOLE 0 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 241 1 SH SOLE 0 1 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 9333 162 SH SOLE 0 162 0 0 VULCAN MATLS CO COM Stock 929160109 25198 111 SH SOLE 0 111 0 0 JOHNSON & JOHNSON COM Stock 478160104 2276388 14523 SH SOLE 0 14523 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 109141 2260 SH SOLE 0 2260 0 0 AKAMAI TECH Stock 00971T101 4261 36 SH SOLE 0 36 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 6217 22 SH SOLE 0 22 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1288 8 SH SOLE 0 8 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 14342 168 SH SOLE 0 168 0 0 WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 9650 2500 SH SOLE 0 2500 0 0 WILLIAMS SONOMA INC Stock 969904101 95383 473 SH SOLE 0 472 0 0 KIRBY CORPORATION Stock 497266106 1256 16 SH SOLE 0 16 0 0 LKQ CORP COM Stock 501889208 5161 108 SH SOLE 0 108 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1323012 7387 SH SOLE 0 7387 0 0 EDITAS MEDICINE INC COM Stock 28106W103 962 95 SH SOLE 0 95 0 0 ADVANCED ENERGY INDS COM Stock 007973100 762 7 SH SOLE 0 7 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 19958913 84137 SH SOLE 0 84136 0 0 THOMSON REUTERS CORP. COM Stock 884903808 15499 106 SH SOLE 0 106 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 6933 138 SH SOLE 0 138 0 0 OLIN CORP COM PAR $1 Stock 680665205 4370 81 SH SOLE 0 81 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 109548 1800 SH SOLE 0 1800 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 757303 35823 SH SOLE 0 35823 0 0 BANK OZK LITTLE ROCK ARK COM Stock 06417N103 199 4 SH SOLE 0 4 0 0 VANGUARD ENERGY ETF ETF 92204A306 30057 256 SH SOLE 0 256 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 34708 509 SH SOLE 0 509 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 1656875 62500 SH SOLE 0 62500 0 0 DEXCOM INC COM Stock 252131107 17000 137 SH SOLE 0 137 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 176928 2230 SH SOLE 0 2230 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1840126 27675 SH SOLE 0 27675 0 0 COSTCO WHOLESALE CORP Stock 22160K105 3299920 4999 SH SOLE 0 4999 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 13436 658 SH SOLE 0 658 0 0 VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873 29935 535 SH SOLE 0 534 0 0 HCA HEALTHCARE INC COM Stock 40412C101 183792 679 SH SOLE 0 679 0 0 CABOT CORP COM Stock 127055101 1754 21 SH SOLE 0 21 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 268195 6670 SH SOLE 0 6669 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 13876 134 SH SOLE 0 134 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 253685 658 SH SOLE 0 657 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 886 18 SH SOLE 0 18 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 3315 52 SH SOLE 0 52 0 0 SENSEONICS HLDGS INC COM Stock 81727U105 382 670 SH SOLE 0 670 0 0 VERINT SYSTEMS INC Stock 92343X100 324 12 SH SOLE 0 12 0 0 WATSCO INC Stock 942622200 666699 1556 SH SOLE 0 1556 0 0 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 8034 55 SH SOLE 0 55 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 38641 996 SH SOLE 0 995 0 0 DIODES INC COM Stock 254543101 886 11 SH SOLE 0 11 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 6418 35 SH SOLE 0 35 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 16088 1309 SH SOLE 0 1309 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 34314 944 SH SOLE 0 944 0 0 IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560 10445 420 SH SOLE 0 420 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 608522 6683 SH SOLE 0 6683 0 0 SHELL PLC SPON ADS ADR 780259305 97910 1488 SH SOLE 0 1488 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 18048 600 SH SOLE 0 600 0 0 GAP INC COM Stock 364760108 1882 90 SH SOLE 0 90 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 12496 28 SH SOLE 0 28 0 0 YUM BRANDS INC COM Stock 988498101 10247 78 SH SOLE 0 78 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 357096 881 SH SOLE 0 881 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 441 5 SH SOLE 0 5 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 2364 41 SH SOLE 0 41 0 0 UNDER ARMOUR INC CL C Stock 904311206 451 54 SH SOLE 0 54 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 28267 477 SH SOLE 0 477 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 204590 3539 SH SOLE 0 3539 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1223 17 SH SOLE 0 17 0 0 F5 INC COM Stock 315616102 2327 13 SH SOLE 0 13 0 0 VIASAT INC COM Stock 92552V100 727 26 SH SOLE 0 26 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 80868 2019 SH SOLE 0 2018 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508 1594 494 SH SOLE 0 493 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 937 44 SH SOLE 0 44 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 8145 510 SH SOLE 0 510 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2920769 19932 SH SOLE 0 19931 0 0 COCA COLA CO COM Stock 191216100 734374 12462 SH SOLE 0 12461 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 198459 693 SH SOLE 0 693 0 0 GENERAL MLS INC COM Stock 370334104 264968 4068 SH SOLE 0 4067 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 61102 2004 SH SOLE 0 2004 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 17868 498 SH SOLE 0 498 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 296673 11259 SH SOLE 0 11258 0 0 AMEREN CORP COM Stock 023608102 57276 792 SH SOLE 0 791 0 0 IDEX CORP COM Stock 45167R104 2388 11 SH SOLE 0 11 0 0 PPG INDS INC COM Stock 693506107 68793 460 SH SOLE 0 460 0 0 ISHARES DJ US ENERGY ETF 464287796 43372 983 SH SOLE 0 983 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 78101 1308 SH SOLE 0 1308 0 0 TRUIST FINL CORP COM Stock 89832Q109 68967 1868 SH SOLE 0 1868 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 131751 6441 SH SOLE 0 6441 0 0 UNITED PARCEL SERVICE INC Stock 911312106 172481 1097 SH SOLE 0 1097 0 0 INGEVITY CORP COM Stock 45688C107 425 9 SH SOLE 0 9 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 128992 572 SH SOLE 0 572 0 0 VANGUARD REIT INDEX ETF ETF 922908553 86319 977 SH SOLE 0 976 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 51085 508 SH SOLE 0 508 0 0 BIOGEN IDEC INC Stock 09062X103 12939 50 SH SOLE 0 50 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 11588 625 SH SOLE 0 625 0 0 VENTAS INC REIT 92276F100 20406 409 SH SOLE 0 409 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 263532 11957 SH SOLE 0 11957 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 25363 874 SH SOLE 0 874 0 0 US FOODS HLDG CORP COM Stock 912008109 6948 153 SH SOLE 0 153 0 0 GRAND CANYON ED INC COM Stock 38526M106 1320 10 SH SOLE 0 10 0 0 GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291 12009 699 SH SOLE 0 699 0 0 GMS INC COM Stock 36251C103 989 12 SH SOLE 0 12 0 0 COHU INC COM Stock 192576106 7361 208 SH SOLE 0 208 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 562 3 SH SOLE 0 3 0 0 HNI CORP COM Stock 404251100 42 1 SH SOLE 0 1 0 0 MUELLER INDS INC COM Stock 624756102 1792 38 SH SOLE 0 38 0 0 INTEL CORP COM Stock 458140100 1975643 39316 SH SOLE 0 39316 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 857 14 SH SOLE 0 14 0 0 PERRIGO CO Stock G97822103 740 23 SH SOLE 0 23 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 5873 21 SH SOLE 0 21 0 0 CME GROUP INC COM Stock 12572Q105 3428568 16280 SH SOLE 0 16280 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 221911 1111 SH SOLE 0 1111 0 0 MSA SAFETY INC COM Stock 553498106 506 3 SH SOLE 0 3 0 0 ATKORE INC COM Stock 047649108 1600 10 SH SOLE 0 10 0 0 STATE STR CORP COM Stock 857477103 3873 50 SH SOLE 0 50 0 0 MEDTRONIC PLC SHS Stock G5960L103 650926 7902 SH SOLE 0 7901 0 0 CLOROX CO DEL COM Stock 189054109 20676 145 SH SOLE 0 145 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 3179 37 SH SOLE 0 37 0 0 COMERICA INC COM Stock 200340107 16408 294 SH SOLE 0 294 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 923 150 SH SOLE 0 150 0 0 CROCS INC COM Stock 227046109 9341 100 SH SOLE 0 100 0 0 FORTIVE CORP COM Stock 34959J108 4197 57 SH SOLE 0 57 0 0 NETFLIX COM INC Stock 64110L106 386583 794 SH SOLE 0 794 0 0 KOSMOS ENERGY LTD COM Stock 500688106 389 58 SH SOLE 0 58 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 55934 480 SH SOLE 0 480 0 0 HERC HLDGS INC COM Stock 42704L104 149 1 SH SOLE 0 1 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 795505 2111 SH SOLE 0 2110 0 0 WORTHINGTON ENTERPRISES INC COM Stock 981811102 806 14 SH SOLE 0 14 0 0 PAYCHEX INC Stock 704326107 207728 1744 SH SOLE 0 1744 0 0 ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796 121 1 SH SOLE 0 1 0 0 INTEGER HLDGS CORP COM Stock 45826H109 793 8 SH SOLE 0 8 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 729720 10568 SH SOLE 0 10568 0 0 HERBALIFE LTD Stock G4412G101 382 25 SH SOLE 0 25 0 0 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 303 2 SH SOLE 0 2 0 0 HORMEL FOODS CORP COM Stock 440452100 541478 16863 SH SOLE 0 16863 0 0 HANOVER INS GROUP INC COM Stock 410867105 11171 92 SH SOLE 0 92 0 0 U HAUL HOLDING COMPANY COM Stock 023586100 4164 58 SH SOLE 0 58 0 0 PACCAR INC COM Stock 693718108 27049 277 SH SOLE 0 277 0 0 CVB FINL CORP COM Stock 126600105 505 25 SH SOLE 0 25 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 90997 4178 SH SOLE 0 4178 0 0 3D PRINTING ETF ETF 00214Q500 4902 211 SH SOLE 0 211 0 0 TIDEWATER INC NEW COM Stock 88642R109 361 5 SH SOLE 0 5 0 0 SEI INVTS CO COM Stock 784117103 636 10 SH SOLE 0 10 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 335 1 SH SOLE 0 1 0 0 SANGAMO THERAPEUTICS INC COM Stock 800677106 1133 2086 SH SOLE 0 2086 0 0 FORTIS INC COM Stock 349553107 4113 100 SH SOLE 0 100 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 1659525 32881 SH SOLE 0 32881 0 0 EQUITY RESIDENTIAL REIT 29476L107 34066 557 SH SOLE 0 557 0 0 ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274 149400 5330 SH SOLE 0 5330 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 16515 125 SH SOLE 0 125 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 793 13 SH SOLE 0 13 0 0 HESS CORP COM Stock 42809H107 17011 118 SH SOLE 0 118 0 0 ISHARES GROWTH ALLOCATION ETF ETF 464289867 881220 16567 SH SOLE 0 16567 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 194051 2569 SH SOLE 0 2568 0 0 MYR GROUP INC DEL COM Stock 55405W104 145 1 SH SOLE 0 1 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 2146 7 SH SOLE 0 7 0 0 SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 96551 430 SH SOLE 0 429 0 0 NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106 9611 1245 SH SOLE 0 1245 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 22869 425 SH SOLE 0 425 0 0 TETRA TECH INC NEW COM Stock 88162G103 36892 221 SH SOLE 0 221 0 0 WATERS CORP COM Stock 941848103 6255 19 SH SOLE 0 19 0 0 POOL CORP COM Stock 73278L105 24321 61 SH SOLE 0 61 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 63504 946 SH SOLE 0 945 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 16393 112 SH SOLE 0 112 0 0 BANCORP INC DEL COM Stock 05969A105 193 5 SH SOLE 0 5 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 47483 841 SH SOLE 0 841 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 12894 295 SH SOLE 0 295 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 806 20 SH SOLE 0 20 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 19620 2000 SH SOLE 0 2000 0 0 PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 112 12 SH SOLE 0 12 0 0 PROLOGIS INC. COM REIT 74340W103 121436 911 SH SOLE 0 911 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 25930 500 SH SOLE 0 500 0 0 ISHARES AGENCY BOND ETF ETF 464288166 1626 15 SH SOLE 0 15 0 0 SANOFI SA ADR 80105N105 40530 815 SH SOLE 0 815 0 0 MERCK & CO INC Stock 58933Y105 3088833 28333 SH SOLE 0 28332 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1080 10 SH SOLE 0 10 0 0 OSHKOSH CORP COM Stock 688239201 10949 101 SH SOLE 0 101 0 0 SPDR S&P 500 ETF ETF 78462F103 9194703 19345 SH SOLE 0 19344 0 0 ADVANSIX INC COM Stock 00773T101 15537 519 SH SOLE 0 518 0 0 FIDELITY HIGH DIVIDEND ETF ETF 316092840 4313890 102031 SH SOLE 0 102031 0 0 MCKESSON CORP COM Stock 58155Q103 22223 48 SH SOLE 0 48 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 6476 90 SH SOLE 0 90 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 44040 1003 SH SOLE 0 1003 0 0 E L F BEAUTY INC COM Stock 26856L103 866 6 SH SOLE 0 6 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 34873 658 SH SOLE 0 658 0 0 VALVOLINE INC COM Stock 92047W101 11387 303 SH SOLE 0 303 0 0 AURORA CANNABIS INC COM Stock 05156X884 16 33 SH SOLE 0 33 0 0 FULGENT GENETICS INC COM Stock 359664109 1041 36 SH SOLE 0 36 0 0 MASTERCARD INC Stock 57636Q104 1919722 4501 SH SOLE 0 4501 0 0 NUTANIX INC CL A Stock 67059N108 59088 1239 SH SOLE 0 1239 0 0 INSPERITY INC COM Stock 45778Q107 703 6 SH SOLE 0 6 0 0 ARCH RESOURCES INC CL A Stock 03940R107 3319 20 SH SOLE 0 20 0 0 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 1914 140 SH SOLE 0 140 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 210 8 SH SOLE 0 8 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 771270 2944 SH SOLE 0 2944 0 0 COMFORT SYS USA INC COM Stock 199908104 51829 252 SH SOLE 0 252 0 0 PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105 4474 329 SH SOLE 0 329 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1776 7 SH SOLE 0 7 0 0 UNITED RENTALS INC COM Stock 911363109 27605 48 SH SOLE 0 48 0 0 PLEXUS CORP COM Stock 729132100 1081 10 SH SOLE 0 10 0 0 STEEL DYNAMICS INC COM Stock 858119100 419964 3556 SH SOLE 0 3556 0 0 ACI WORLDWIDE INC COM Stock 004498101 979 32 SH SOLE 0 32 0 0 NORDSON CORP Stock 655663102 3434 13 SH SOLE 0 13 0 0 GIBRALTAR INDS INC COM Stock 374689107 553 7 SH SOLE 0 7 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 113729 272 SH SOLE 0 272 0 0 EXACT SCIENCES CORP Stock 30063P105 654057 8841 SH SOLE 0 8841 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 64165 1025 SH SOLE 0 1025 0 0 EMERSON ELEC CO COM Stock 291011104 210686 2165 SH SOLE 0 2164 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 747 23 SH SOLE 0 23 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 5352 50 SH SOLE 0 50 0 0 ADIENT PLC ORD SHS Stock G0084W101 218 6 SH SOLE 0 6 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 3456 81 SH SOLE 0 81 0 0 ALCOA CORP COM Stock 013872106 1700 50 SH SOLE 0 50 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 408616 10195 SH SOLE 0 10195 0 0 HERITAGE FINL CORP WASH COM Stock 42722X106 235 11 SH SOLE 0 11 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 1614 15 SH SOLE 0 15 0 0 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 68432 1893 SH SOLE 0 1893 0 0 ACUSHNET HLDGS CORP COM Stock 005098108 1263 20 SH SOLE 0 20 0 0 AVNET INC COM Stock 053807103 1613 32 SH SOLE 0 32 0 0 ALLSTATE CORP Stock 020002101 753695 5384 SH SOLE 0 5384 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 217 4 SH SOLE 0 4 0 0 VISTEON CORP COM NEW Stock 92839U206 375 3 SH SOLE 0 3 0 0 DIAGEO PLC ADR 25243Q205 108371 744 SH SOLE 0 744 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710839 20242 1045 SH SOLE 0 1045 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 134727 1246 SH SOLE 0 1246 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 35247 649 SH SOLE 0 649 0 0 ALASKA AIR GROUP INC COM Stock 011659109 625 16 SH SOLE 0 16 0 0 BELDEN INC COM Stock 077454106 1004 13 SH SOLE 0 13 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 200 4 SH SOLE 0 4 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 1688 22 SH SOLE 0 22 0 0 NVR INC COM Stock 62944T105 7000 1 SH SOLE 0 1 0 0 SAFETY INS GROUP INC COM Stock 78648T100 75990 1000 SH SOLE 0 1000 0 0 MATTEL INC COM Stock 577081102 1303 69 SH SOLE 0 69 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 26939 420 SH SOLE 0 420 0 0 ASHLAND INC COM Stock 044186104 8431 100 SH SOLE 0 100 0 0 ISHARES TIPS BOND ETF ETF 464287176 1572396 14628 SH SOLE 0 14628 0 0 LEGGETT & PLATT INC COM Stock 524660107 916 35 SH SOLE 0 35 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 57305 482 SH SOLE 0 482 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 185 12 SH SOLE 0 12 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 461006 1133 SH SOLE 0 1133 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P705 279 213 SH SOLE 0 213 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 250 52 SH SOLE 0 52 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 21036 316 SH SOLE 0 316 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 17145 227 SH SOLE 0 227 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 14129 622 SH SOLE 0 622 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 136658 4795 SH SOLE 0 4795 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 455 10 SH SOLE 0 10 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 2521 25 SH SOLE 0 25 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 9901 773 SH SOLE 0 772 0 0 VISTRA CORP COM Stock 92840M102 6664 173 SH SOLE 0 173 0 0 J M SMUCKER CO NEW Stock 832696405 632 5 SH SOLE 0 5 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 560 55 SH SOLE 0 55 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 372840 3665 SH SOLE 0 3665 0 0 ICHOR HOLDINGS SHS Stock G4740B105 269 8 SH SOLE 0 8 0 0 CORNING INC COM Stock 219350105 127206 4178 SH SOLE 0 4177 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 3462 115 SH SOLE 0 115 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 161498 2118 SH SOLE 0 2118 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 603 15 SH SOLE 0 15 0 0 AVID BIOSERVICES INC COM Stock 05368M106 215 33 SH SOLE 0 33 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 7456 22 SH SOLE 0 22 0 0 PARSONS CORP DEL COM Stock 70202L102 1505 24 SH SOLE 0 24 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 1492022 6679 SH SOLE 0 6679 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 2520423 48423 SH SOLE 0 48423 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 59979 211 SH SOLE 0 211 0 0 HOWMET AEROSPACE INC COM Stock 443201108 9038 167 SH SOLE 0 167 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 3063806 58931 SH SOLE 0 58930 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 20869 791 SH SOLE 0 790 0 0 LCI INDS COM Stock 50189K103 1131 9 SH SOLE 0 9 0 0 SYMANTEC CORP Stock 668771108 174687 7655 SH SOLE 0 7655 0 0 SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106 22600 579 SH SOLE 0 579 0 0 DAVITA INC COM Stock 23918K108 1990 19 SH SOLE 0 19 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 171947 1724 SH SOLE 0 1723 0 0 GLOBAL X FINTECH ETF ETF 37954Y814 13626 533 SH SOLE 0 532 0 0 VERIZON COMMUNICATIONS Stock 92343V104 2068469 54867 SH SOLE 0 54866 0 0 HERON THERAPEUTICS INC COM Stock 427746102 187 110 SH SOLE 0 110 0 0 UNUM GROUP COM Stock 91529Y106 633 14 SH SOLE 0 14 0 0 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 38180 1289 SH SOLE 0 1289 0 0 CHUBB LIMITED COM Stock H1467J104 200236 886 SH SOLE 0 886 0 0 SONOCO PRODS CO COM Stock 835495102 30505 546 SH SOLE 0 546 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 16341 628 SH SOLE 0 628 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 212532 3524 SH SOLE 0 3524 0 0 CACI INTL INC CL A Stock 127190304 2267 7 SH SOLE 0 7 0 0 AGCO CORP Stock 001084102 4249 35 SH SOLE 0 35 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 167570 1457 SH SOLE 0 1456 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 80343 1368 SH SOLE 0 1368 0 0 FEDEX CORP Stock 31428X106 60966 241 SH SOLE 0 241 0 0 SNAP ON INC COM Stock 833034101 23396 81 SH SOLE 0 81 0 0 PULTE GROUP INC COM Stock 745867101 44053 427 SH SOLE 0 426 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 885449 2839 SH SOLE 0 2838 0 0 R1 RCM INC COM Stock 77634L105 21 2 SH SOLE 0 2 0 0 INVITATION HOMES INC COM REIT 46187W107 8391 246 SH SOLE 0 246 0 0 PEPSICO INC COM Stock 713448108 1937185 11406 SH SOLE 0 11405 0 0 LAUREATE EDUCATION INC COMMON STOCK Stock 518613203 507 37 SH SOLE 0 37 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 61533 1034 SH SOLE 0 1034 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 9340342 113851 SH SOLE 0 113851 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 6661 280 SH SOLE 0 280 0 0 NEWELL BRANDS INC COM Stock 651229106 174 20 SH SOLE 0 20 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 3167 71 SH SOLE 0 71 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 72425 1250 SH SOLE 0 1250 0 0 BLACK STONE MINERALS L P COM UNIT Stock 09225M101 7980 500 SH SOLE 0 500 0 0 MARATHON OIL CORP COM Stock 565849106 24742 1024 SH SOLE 0 1024 0 0 SNAP INC CL A Stock 83304A106 2472 146 SH SOLE 0 146 0 0 CRONOS GROUP INC COM Stock 22717L101 63 30 SH SOLE 0 30 0 0 NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 11134 353 SH SOLE 0 353 0 0 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 88366 2260 SH SOLE 0 2260 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 918324 13219 SH SOLE 0 13219 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 753571 20985 SH SOLE 0 20985 0 0 NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 10032 237 SH SOLE 0 237 0 0 JDS UNIPHASE CORP Stock 925550105 17884 1776 SH SOLE 0 1776 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 285 20 SH SOLE 0 20 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 89596 2600 SH SOLE 0 2600 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 136402 3286 SH SOLE 0 3286 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1944 85 SH SOLE 0 85 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 47996 395 SH SOLE 0 395 0 0 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 58073 1257 SH SOLE 0 1257 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2632 43 SH SOLE 0 43 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 738 29 SH SOLE 0 29 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 14492 444 SH SOLE 0 444 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 38484 3799 SH SOLE 0 3799 0 0 OKTA INC CL A Stock 679295105 2354 26 SH SOLE 0 26 0 0 GROWGENERATION CORP COM Stock 39986L109 25592 10196 SH SOLE 0 10196 0 0 TE CONNECTIVITY LTD Stock H84989104 1839202 13090 SH SOLE 0 13090 0 0 WARRIOR MET COAL INC COM Stock 93627C101 549 9 SH SOLE 0 9 0 0 HONEYWELL INTL INC Stock 438516106 3703211 17659 SH SOLE 0 17658 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 56341 231 SH SOLE 0 231 0 0 FIRSTENERGY CORP Stock 337932107 5536 151 SH SOLE 0 151 0 0 FLOOR & DECOR HLDGS INC CL A Stock 339750101 3012 27 SH SOLE 0 27 0 0 FORD MOTOR COMPANY Stock 345370860 129472 10621 SH SOLE 0 10621 0 0 CARVANA CO CL A Stock 146869102 476 9 SH SOLE 0 9 0 0 MICROSTRATEGY INC A NEW Stock 594972408 148431 235 SH SOLE 0 235 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 13950 455 SH SOLE 0 455 0 0 ALTIMMUNE INC COM NEW Stock 02155H200 68501 6089 SH SOLE 0 6089 0 0 PEABODY ENERGY CORP Stock 704551100 2772 114 SH SOLE 0 114 0 0 ALPHA ARCHITECT VALUE MOMENTUM TREND ETF ETF 02072L508 4649 200 SH SOLE 0 200 0 0 XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 33417 940 SH SOLE 0 940 0 0 INGERSOLL RAND INC COM Stock 45687V106 12065 156 SH SOLE 0 156 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4171841 39762 SH SOLE 0 39762 0 0 US BANCORP DEL COM NEW Stock 902973304 516310 11930 SH SOLE 0 11929 0 0 XCEL ENERGY INC COM Stock 98389B100 3498942 56517 SH SOLE 0 56516 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 707 12 SH SOLE 0 12 0 0 BP PLC SPONSORED ADR ADR 055622104 370467 10465 SH SOLE 0 10465 0 0 APPIAN CORP CL A Stock 03782L101 377 10 SH SOLE 0 10 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 90156 1250 SH SOLE 0 1249 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 12723 422 SH SOLE 0 422 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 10965 300 SH SOLE 0 300 0 0 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 134 4 SH SOLE 0 4 0 0 HOME DEPOT Stock 437076102 1083933 3128 SH SOLE 0 3127 0 0 BAXTER INTL INC COM Stock 071813109 24356 630 SH SOLE 0 630 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 14577 444 SH SOLE 0 444 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 55141 1721 SH SOLE 0 1721 0 0 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 80806 1354 SH SOLE 0 1354 0 0 CARLYLE SECURED LENDING INC COM CEF 872280102 432 29 SH SOLE 0 28 0 0 BOSTON OMAHA CORP CL A COM STK Stock 101044105 629 40 SH SOLE 0 40 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 126 165 SH SOLE 0 165 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 17064 355 SH SOLE 0 355 0 0 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 632471 21498 SH SOLE 0 21498 0 0 CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 524682309 53689 1210 SH SOLE 0 1209 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 7128 1200 SH SOLE 0 1200 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 17678 841 SH SOLE 0 841 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 94353 405 SH SOLE 0 405 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 351 48 SH SOLE 0 48 0 0 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 230126 8539 SH SOLE 0 8539 0 0 FAIR ISAAC CORP COM Stock 303250104 5820 5 SH SOLE 0 5 0 0 SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF ETF 78470E205 11710 380 SH SOLE 0 380 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 3334 63 SH SOLE 0 63 0 0 TPG RE FIN TR INC COM REIT 87266M107 209 32 SH SOLE 0 32 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 14311 615 SH SOLE 0 615 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 3620 187 SH SOLE 0 187 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 257212 13030 SH SOLE 0 13030 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 18454 292 SH SOLE 0 292 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 195 22 SH SOLE 0 22 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 462236 6009 SH SOLE 0 6008 0 0 DANA INC COM Stock 235825205 58 4 SH SOLE 0 4 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 122241 4994 SH SOLE 0 4993 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 327699 2110 SH SOLE 0 2109 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3047758 22348 SH SOLE 0 22347 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 13854 58 SH SOLE 0 58 0 0 COOPER COS INC COM NEW Stock 216648402 2649 7 SH SOLE 0 7 0 0 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 69392 3117 SH SOLE 0 3117 0 0 ICICI BANK LIMITED ADR ADR 45104G104 4005 168 SH SOLE 0 168 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 4191 228 SH SOLE 0 228 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 85114 1246 SH SOLE 0 1246 0 0 SPDR GOLD ETF ETF 78463V107 2205719 11538 SH SOLE 0 11538 0 0 SOUTHERN CO COM Stock 842587107 539023 7687 SH SOLE 0 7687 0 0 ROKU INC COM CL A Stock 77543R102 1375 15 SH SOLE 0 15 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 1163530 52270 SH SOLE 0 52270 0 0 LITHIUM AMERICAS ARGENTINA COR COM SHS Stock 53681K100 1580 250 SH SOLE 0 250 0 0 VICI PPTYS INC COM REIT 925652109 120570 3782 SH SOLE 0 3782 0 0 CARGURUS INC COM CL A Stock 141788109 8528 353 SH SOLE 0 353 0 0 CENCORA INC COM Stock 03073E105 118299 576 SH SOLE 0 576 0 0 BECTON DICKINSON & CO COM Stock 075887109 45352 186 SH SOLE 0 186 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 9259 45 SH SOLE 0 45 0 0 TECK RESOURCES LTD CL B Stock 878742204 25869 612 SH SOLE 0 612 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 2247760 47582 SH SOLE 0 47581 0 0 KEYCORP COM Stock 493267108 20866 1449 SH SOLE 0 1449 0 0 CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 2405 443 SH SOLE 0 443 0 0 RIOT PLATFORMS INC COM Stock 767292105 4192 271 SH SOLE 0 271 0 0 MONGODB INC CL A Stock 60937P106 2862 7 SH SOLE 0 7 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 303626 15667 SH SOLE 0 15667 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 1613813 55098 SH SOLE 0 55097 0 0 SEA LTD SPONSORD ADS ADR 81141R100 1620 40 SH SOLE 0 40 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3743472 12348 SH SOLE 0 12347 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7728 34 SH SOLE 0 34 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 1748725 31412 SH SOLE 0 31412 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3153595 85325 SH SOLE 0 85324 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1649876 29253 SH SOLE 0 29253 0 0 WHIRLPOOL CORP COM Stock 963320106 0 0 SH SOLE 0 0 0 0 NATIONAL VISION HLDGS INC COM Stock 63845R107 314 15 SH SOLE 0 15 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 526100 7304 SH SOLE 0 7303 0 0 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 130971 3182 SH SOLE 0 3182 0 0 ALGONQUIN PWR UTILS CORP COM Stock 015857105 632 100 SH SOLE 0 100 0 0 BLOCK H & R INC COM Stock 093671105 1935 40 SH SOLE 0 40 0 0 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 71731 3687 SH SOLE 0 3687 0 0 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 19403 826 SH SOLE 0 826 0 0 PIMCO ETF TR 15 YR US TIPS INDEX FD ETF 72201R304 1077 19 SH SOLE 0 19 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 7194 109 SH SOLE 0 109 0 0 WEBSTER FINL CORP COM Stock 947890109 964 19 SH SOLE 0 19 0 0 MAXIMUS INC Stock 577933104 1342 16 SH SOLE 0 16 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 89982 1847 SH SOLE 0 1846 0 0 OLD NATL BANCORP IND COM Stock 680033107 58676 3474 SH SOLE 0 3474 0 0 FORTINET INC COM Stock 34959E109 255249 4361 SH SOLE 0 4361 0 0 AMERICAN HOMES 4 RENT CL A REIT 02665T306 11363 316 SH SOLE 0 316 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 14965 250 SH SOLE 0 250 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 6 100 SH Call SOLE 0 100 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 12 200 SH Call SOLE 0 200 0 0 TREX COMPANY INC Stock 89531P105 27155 328 SH SOLE 0 328 0 0 CONMED CORP COM Stock 207410101 115533 1055 SH SOLE 0 1055 0 0 IQVIA HLDGS INC COM Stock 46266C105 28691 124 SH SOLE 0 124 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 34724 1525 SH SOLE 0 1525 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6342498 126269 SH SOLE 0 126269 0 0 STITCH FIX INC COM CL A Stock 860897107 1785 500 SH SOLE 0 500 0 0 AON PLC SHS CL A Stock G0403H108 46563 160 SH SOLE 0 160 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 44915 709 SH SOLE 0 709 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR ADR 48669G105 2 5 SH SOLE 0 5 0 0 UMB FINL CORP COM Stock 902788108 418 5 SH SOLE 0 5 0 0 STERIS PLC SHS USD Stock G8473T100 68373 311 SH SOLE 0 311 0 0 INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 5251 231 SH SOLE 0 231 0 0 SAIA INC COM Stock 78709Y105 160389 366 SH SOLE 0 366 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 704 7 SH SOLE 0 7 0 0 FUBOTV INC COM Stock 35953D104 6360 2000 SH SOLE 0 2000 0 0 SMITH A O CORP COM Stock 831865209 3875 47 SH SOLE 0 47 0 0 UGI CORP NEW COM Stock 902681105 1033 42 SH SOLE 0 42 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 16130 8814 SH SOLE 0 8814 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 94450 420 SH SOLE 0 420 0 0 ATMOS ENERGY CORP COM Stock 049560105 3593 31 SH SOLE 0 31 0 0 CENOVUS ENERGY INC COM Stock 15135U109 1782 107 SH SOLE 0 107 0 0 HENRY JACK & ASSOC INC Stock 426281101 104582 640 SH SOLE 0 640 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 40763 567 SH SOLE 0 567 0 0 TELEFLEX INCORPORATED COM Stock 879369106 2493 10 SH SOLE 0 10 0 0 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 24500 10000 SH SOLE 0 10000 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1654249 19940 SH SOLE 0 19940 0 0 NEWMARK GROUP INC CL A Stock 65158N102 471 43 SH SOLE 0 43 0 0 COGNEX CORP COM Stock 192422103 626 15 SH SOLE 0 15 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 113629 8128 SH SOLE 0 8128 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 431653 14495 SH SOLE 0 14494 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104 3160 71 SH SOLE 0 71 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 213383 2138 SH SOLE 0 2138 0 0 HAEMONETICS CORP MASS COM Stock 405024100 38137 446 SH SOLE 0 446 0 0 ISHARES CORE DIVIDEND ETF ETF 46435U861 8415 205 SH SOLE 0 205 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 126295 3474 SH SOLE 0 3474 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 115254 530 SH SOLE 0 530 0 0 MSC INDL DIRECT INC Stock 553530106 124246 1227 SH SOLE 0 1227 0 0 WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 3134 69 SH SOLE 0 69 0 0 ENSIGN GROUP INC COM Stock 29358P101 1571 14 SH SOLE 0 14 0 0 SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 718 9 SH SOLE 0 9 0 0 ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 49719 1200 SH SOLE 0 1200 0 0 FS INVESTMENT CORPORATION CEF 302635206 484373 24255 SH SOLE 0 24255 0 0 CENTENE CORP DEL Stock 15135B101 843174 11362 SH SOLE 0 11362 0 0 TWO HARBORS INVESMENT CORP REIT 90187B804 3483 250 SH SOLE 0 250 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 2348137 27515 SH SOLE 0 27515 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 788 73 SH SOLE 0 73 0 0 ETFS PALLADIUM TR SHBEN INT ETF 003262102 28204 279 SH SOLE 0 279 0 0 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 32179 353 SH SOLE 0 353 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1430466 13214 SH SOLE 0 13214 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 639 136 SH SOLE 0 136 0 0 LIBERTY ENERGY INC COM CL A Stock 53115L104 653 36 SH SOLE 0 36 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 3078 14 SH SOLE 0 14 0 0 WABASH NATL CORP Stock 929566107 231 9 SH SOLE 0 9 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 0 0 SH SOLE 0 0 0 0 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 17708 740 SH SOLE 0 740 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3939310 11045 SH SOLE 0 11045 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 270398 10908 SH SOLE 0 10907 0 0 CARTERS INC COM Stock 146229109 824 11 SH SOLE 0 11 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 395854 13261 SH SOLE 0 13261 0 0 SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202 318823 13050 SH SOLE 0 13050 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 1556041 24443 SH SOLE 0 24443 0 0 AMERICOLD REALTY TRUST INC COM REIT 03064D108 605 20 SH SOLE 0 20 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 21764 847 SH SOLE 0 846 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 365296 29294 SH SOLE 0 29294 0 0 GATES INDL CORP PLC ORD SHS Stock G39108108 376 28 SH SOLE 0 28 0 0 ADOBE SYS INC Stock 00724F101 1563092 2620 SH SOLE 0 2620 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 64245 746 SH SOLE 0 746 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 126990 3652 SH SOLE 0 3652 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 395698 5114 SH SOLE 0 5114 0 0 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101 6801 96 SH SOLE 0 96 0 0 EXELON CORP COM Stock 30161N101 875986 24401 SH SOLE 0 24400 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324 31 2 SH SOLE 0 2 0 0 CACTUS INC CL A Stock 127203107 454 10 SH SOLE 0 10 0 0 AVANGRID INC COM Stock 05351W103 14585 450 SH SOLE 0 450 0 0 VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 41940 516 SH SOLE 0 516 0 0 GOOGLE INC Stock 02079K305 3249081 23259 SH SOLE 0 23259 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 5548 142 SH SOLE 0 142 0 0 VAXART INC COM NEW Stock 92243A200 401 700 SH SOLE 0 700 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 16465 302 SH SOLE 0 302 0 0 PROGRESSIVE CORP COM Stock 743315103 105443 662 SH SOLE 0 662 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 39244 2023 SH SOLE 0 2022 0 0 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 9576 400 SH SOLE 0 400 0 0 PG&E CORP COM Stock 69331C108 46788 2595 SH SOLE 0 2595 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 0 0 SH SOLE 0 0 0 0 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 14351 415 SH SOLE 0 415 0 0 FISERV INC Stock 337738108 1483823 11170 SH SOLE 0 11170 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 213768 225 SH SOLE 0 225 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 38 2 SH SOLE 0 2 0 0 ZSCALER INC COM Stock 98980G102 2437 11 SH SOLE 0 11 0 0 EASTMAN CHEMICAL CO Stock 277432100 13383 149 SH SOLE 0 149 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 519221 10890 SH SOLE 0 10889 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 107719 1369 SH SOLE 0 1369 0 0 DROPBOX INC CL A Stock 26210C104 2211 75 SH SOLE 0 75 0 0 INTUIT INC Stock 461202103 184399 295 SH SOLE 0 295 0 0 HALLIBURTON CO COM Stock 406216101 20796 575 SH SOLE 0 575 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 124501 515 SH SOLE 0 515 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 222814 4596 SH SOLE 0 4596 0 0 NEWMONT CORP COM Stock 651639106 87226 2107 SH SOLE 0 2107 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 217 19 SH SOLE 0 19 0 0 AEGON LTD AMER REG 1 CERT ADR 0076CA104 415 72 SH SOLE 0 72 0 0 SCHWAB INTL SMALL CAP ETF ETF 808524888 1465 42 SH SOLE 0 42 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 123457 657 SH SOLE 0 657 0 0 CSX CORP Stock 126408103 5096637 147004 SH SOLE 0 147004 0 0 GRAPHIC PACKAGING CORP DEL Stock 388689101 2564 104 SH SOLE 0 104 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 789 21 SH SOLE 0 21 0 0 COMCAST CORP NEW CL A Stock 20030N101 549459 12530 SH SOLE 0 12530 0 0 ZUORA INC COM CL A Stock 98983V106 7520 800 SH SOLE 0 800 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 805117 19993 SH SOLE 0 19992 0 0 GENERAC HLDGS INC COM Stock 368736104 24039 186 SH SOLE 0 186 0 0 MAXLINEAR INC COM Stock 57776J100 8177 344 SH SOLE 0 344 0 0 CALIX INC COM Stock 13100M509 350 8 SH SOLE 0 8 0 0 MICROSOFT Stock 594918104 24122862 64150 SH SOLE 0 64149 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3117 51 SH SOLE 0 51 0 0 LENNAR CORP CL A Stock 526057104 16096 108 SH SOLE 0 108 0 0 CERIDIAN HCM HLDG INC COM Stock 15677J108 74839 1115 SH SOLE 0 1115 0 0 VALERO ENERGY CORP COM Stock 91913Y100 16640 128 SH SOLE 0 128 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 314762 8281 SH SOLE 0 8281 0 0 DOCUSIGN INC COM Stock 256163106 6421 108 SH SOLE 0 108 0 0 SMARTSHEET INC COM CL A Stock 83200N103 260284 5443 SH SOLE 0 5443 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 53476 905 SH SOLE 0 905 0 0 ADDUS HOMECARE CORP COM Stock 006739106 279 3 SH SOLE 0 3 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 40103 3524 SH SOLE 0 3524 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 1723 59 SH SOLE 0 59 0 0 CONSTRUCTION PARTNERS INC COM CL A Stock 21044C107 44 1 SH SOLE 0 1 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 841 48 SH SOLE 0 48 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 64968 1951 SH SOLE 0 1951 0 0 TALOS ENERGY INC COM Stock 87484T108 57 4 SH SOLE 0 4 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 20533 1037 SH SOLE 0 1037 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 2658 148 SH SOLE 0 147 0 0 CANADIAN NAT RES LTD COM Stock 136385101 11859 181 SH SOLE 0 181 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 38670 743 SH SOLE 0 743 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 39401 490 SH SOLE 0 490 0 0 INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF ETF 46138J593 33950 875 SH SOLE 0 875 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 101021 1965 SH SOLE 0 1965 0 0 CVS HEALTH CORP COM Stock 126650100 423455 5363 SH SOLE 0 5362 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 1051 26 SH SOLE 0 26 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 67890 3283 SH SOLE 0 3282 0 0 DTE ENERGY CO COM Stock 233331107 42733 388 SH SOLE 0 387 0 0 EVERGY INC COM Stock 30034W106 26465 507 SH SOLE 0 507 0 0 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 70985 3678 SH SOLE 0 3678 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 2231469 90197 SH SOLE 0 90196 0 0 ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361 19095 523 SH SOLE 0 523 0 0 SPS COMM INC COM Stock 78463M107 388 2 SH SOLE 0 2 0 0 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 2940 279 SH SOLE 0 278 0 0 IDENTIV INC COM NEW Stock 45170X205 15244 1850 SH SOLE 0 1850 0 0 MID PENN BANCORP INC COM Stock 59540G107 628026 25866 SH SOLE 0 25866 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 358153 4929 SH SOLE 0 4929 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 867 13 SH SOLE 0 13 0 0 TEXTRON INC COM Stock 883203101 20507 255 SH SOLE 0 255 0 0 MASCO CORP COM Stock 574599106 2612 39 SH SOLE 0 39 0 0 NISOURCE INC COM Stock 65473P105 2628 99 SH SOLE 0 99 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 23536 165 SH SOLE 0 165 0 0 RPM INTL INC COM Stock 749685103 6363 57 SH SOLE 0 57 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 2450 71 SH SOLE 0 71 0 0 V F CORP COM Stock 918204108 15792 840 SH SOLE 0 840 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 11096 333 SH SOLE 0 333 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 90261 1595 SH SOLE 0 1595 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 30672 584 SH SOLE 0 584 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 8346 204 SH SOLE 0 204 0 0 ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219 9456 209 SH SOLE 0 209 0 0 TILRAY BRANDS INC COM Stock 88688T100 125175 54424 SH SOLE 0 54424 0 0 AMERIPRISE FINANCIAL INC. Stock 03076C106 17092 45 SH SOLE 0 45 0 0 BROWN & BROWN INC COM Stock 115236101 2916 41 SH SOLE 0 41 0 0 GARMIN LTD SHS Stock H2906T109 63219 492 SH SOLE 0 491 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1895037 31946 SH SOLE 0 31946 0 0 AVERY DENNISON CORP COM Stock 053611109 21833 108 SH SOLE 0 108 0 0 CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 594 55 SH SOLE 0 55 0 0 SONOS INC COM Stock 83570H108 309 18 SH SOLE 0 18 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 7335 1500 SH SOLE 0 1500 0 0 AUTOLIV INC Stock 052800109 1020359 9260 SH SOLE 0 9260 0 0 ARES CAPITAL CORP COM CEF 04010L103 36134 1804 SH SOLE 0 1804 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 665317 18384 SH SOLE 0 18384 0 0 EAGLE BANCORP INC MD COM Stock 268948106 271 9 SH SOLE 0 9 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 183571 960 SH SOLE 0 960 0 0 ST JOE CO COM Stock 790148100 6680 111 SH SOLE 0 111 0 0 MERIT MED SYS INC COM Stock 589889104 836 11 SH SOLE 0 11 0 0 RUSH ENTERPRISES INC CL B Stock 781846308 371 7 SH SOLE 0 7 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 31739 495 SH SOLE 0 495 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 1931 39 SH SOLE 0 39 0 0 MURPHY OIL CORP COM Stock 626717102 11305 265 SH SOLE 0 265 0 0 PDD HOLDINGS INC SPONSORED ADS ADR 722304102 1756 12 SH SOLE 0 12 0 0 OXFORD SQUARE CAP CORP COM CEF 69181V107 292 102 SH SOLE 0 102 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 533 37 SH SOLE 0 37 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 86391 7365 SH SOLE 0 7365 0 0 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 32955 1625 SH SOLE 0 1625 0 0 INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635 601 26 SH SOLE 0 26 0 0 VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 1757677 25396 SH SOLE 0 25396 0 0 PATRICK INDS INC COM Stock 703343103 201 2 SH SOLE 0 2 0 0 NIO INC SPON ADS ADR 62914V106 15727 1734 SH SOLE 0 1734 0 0 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 3308 100 SH SOLE 0 100 0 0 ALAUNOS THERAPEUTICS INC COM Stock 98973P101 2993 42329 SH SOLE 0 42329 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1892 127 SH SOLE 0 127 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 625139 3501 SH SOLE 0 3501 0 0 MASTERBRAND INC COMMON STOCK Stock 57638P104 505 34 SH SOLE 0 34 0 0 VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725 162560 2941 SH SOLE 0 2940 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 66885 786 SH SOLE 0 786 0 0 ALPS CLEAN ENERGY ETF ETF 00162Q460 1975 55 SH SOLE 0 55 0 0 GARRETT MOTION INC COM Stock 366505105 222 23 SH SOLE 0 23 0 0 FRONTDOOR INC COM Stock 35905A109 669 19 SH SOLE 0 19 0 0 AMERICA MOVIL SERIES L ADR ADR 02390A101 85192 4600 SH SOLE 0 4600 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771 78517 2041 SH SOLE 0 2041 0 0 BOEING CO COM Stock 097023105 492387 1889 SH SOLE 0 1889 0 0 BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 1653 276 SH SOLE 0 276 0 0 COPART INC COM Stock 217204106 29106 594 SH SOLE 0 594 0 0 VANGUARD SMALL CAP ETF ETF 922908751 5814648 27257 SH SOLE 0 27256 0 0 VANGUARD MID CAP ETF 922908629 6575554 28265 SH SOLE 0 28264 0 0 VANGUARD LARGE CAP ETF 922908637 835960 3832 SH SOLE 0 3832 0 0 GUARDANT HEALTH INC COM Stock 40131M109 81 3 SH SOLE 0 3 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1125198 18525 SH SOLE 0 18524 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 256 40 SH SOLE 0 39 0 0 ENCANA CORPORATION Stock 69047Q102 4875 111 SH SOLE 0 111 0 0 OASIS PETROLEUM INC Stock 674215207 10470 63 SH SOLE 0 62 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 1832 22 SH SOLE 0 22 0 0 LIVENT CORP COM Stock 53814L108 162 9 SH SOLE 0 9 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 706 220 SH SOLE 0 220 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 526016 14563 SH SOLE 0 14563 0 0 SILICON LABORATORIES INC COM Stock 826919102 397 3 SH SOLE 0 3 0 0 NIKE INC CLASS B Stock 654106103 165244 1522 SH SOLE 0 1522 0 0 SITE CTRS CORP COM REIT 82981J109 164 12 SH SOLE 0 12 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 15344 56 SH SOLE 0 56 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 194239 3330 SH SOLE 0 3330 0 0 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 18065 720 SH SOLE 0 720 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 2391 365 SH SOLE 0 365 0 0 URBAN OUTFITTERS INC COM Stock 917047102 6317 177 SH SOLE 0 177 0 0 VERRA MOBILITY CORP CL A COM STK Stock 92511U102 898 39 SH SOLE 0 39 0 0 TESLA MOTORS INC Stock 88160R101 4328544 17420 SH SOLE 0 17420 0 0 MSCI INC COM Stock 55354G100 16970 30 SH SOLE 0 30 0 0 YETI HLDGS INC COM Stock 98585X104 1450 28 SH SOLE 0 28 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 527 28 SH SOLE 0 28 0 0 DECKERS OUTDOOR Stock 243537107 4679 7 SH SOLE 0 7 0 0 FIRSTCASH HOLDINGS INC COM Stock 33768G107 3794 35 SH SOLE 0 35 0 0 QUAD / GRAPHICS INC COM CL A Stock 747301109 54 10 SH SOLE 0 10 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 345839 7244 SH SOLE 0 7244 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 17721 288 SH SOLE 0 288 0 0 INVESCO MSCI USA ETF ETF 46138E461 53303 1117 SH SOLE 0 1117 0 0 LINDE PLC SHS Stock G54950103 2782560 6775 SH SOLE 0 6775 0 0 ARCOSA INC COM Stock 039653100 775659 9386 SH SOLE 0 9386 0 0 ITRON INC Stock 465741106 8155 108 SH SOLE 0 108 0 0 SILGAN HLDGS INC COM Stock 827048109 1131 25 SH SOLE 0 25 0 0 BOOT BARN HLDGS INC COM Stock 099406100 384 5 SH SOLE 0 5 0 0 VANECK VIDEO GAMING AND ESPORTS ETF ETF 92189F114 1146 20 SH SOLE 0 20 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 1741 171 SH SOLE 0 171 0 0 AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105 370 21 SH SOLE 0 21 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 22605 1500 SH SOLE 0 1500 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 450267 8874 SH SOLE 0 8874 0 0 SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 28936 403 SH SOLE 0 403 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 609787 11005 SH SOLE 0 11005 0 0 CMS ENERGY CORP COM Stock 125896100 25551 440 SH SOLE 0 440 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 12018 66 SH SOLE 0 66 0 0 NCR VOYIX CORPORATION COM Stock 62886E108 2080 123 SH SOLE 0 123 0 0 EASTGROUP PPTYS INC COM REIT 277276101 184 1 SH SOLE 0 1 0 0 MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 7402 292 SH SOLE 0 292 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 1675 241 SH SOLE 0 241 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 66570 1915 SH SOLE 0 1915 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 511277 10220 SH SOLE 0 10220 0 0 RAMBUS INC DEL COM Stock 750917106 2389 35 SH SOLE 0 35 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 241773 964 SH SOLE 0 964 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 684387 18202 SH SOLE 0 18201 0 0 MODERNA INC COM Stock 60770K107 74203 746 SH SOLE 0 746 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 19782 955 SH SOLE 0 955 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 144698 630 SH SOLE 0 630 0 0 VICTORYSHARES CORE INTERMEDIATE BOND ETF ETF 92647N527 3327278 70929 SH SOLE 0 70928 0 0 NORFOLK SOUTHERN CRP Stock 655844108 148210 627 SH SOLE 0 627 0 0 OGE ENERGY CORP COM Stock 670837103 2026 58 SH SOLE 0 58 0 0 BOSTON PROPERTIES INC COM REIT 101121101 4421 63 SH SOLE 0 63 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 17209 167 SH SOLE 0 167 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 105685 1382 SH SOLE 0 1381 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 827 36 SH SOLE 0 36 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 4653 239 SH SOLE 0 239 0 0 KIMCO REALTY CORP REIT 49446R109 192 9 SH SOLE 0 9 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 12815 500 SH SOLE 0 500 0 0 PUBLIC STORAGE INC REIT 74460D109 347395 1139 SH SOLE 0 1139 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 1673454 44937 SH SOLE 0 44937 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 7401 300 SH SOLE 0 300 0 0 REGENCY CTRS CORP COM REIT 758849103 1072 16 SH SOLE 0 16 0 0 UDR INC COM REIT 902653104 14129 369 SH SOLE 0 369 0 0 HIBBETT INC COM Stock 428567101 1252320 17389 SH SOLE 0 17388 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 11778 277 SH SOLE 0 277 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 10022356 206860 SH SOLE 0 206859 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 45351 1110 SH SOLE 0 1110 0 0 ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B ETF 90274E166 0 0 SH SOLE 0 0 0 0 FIRST INTST BANCSYSTEM INC COM Stock 32055Y201 7089 231 SH SOLE 0 230 0 0 NEWMARKET CORP COM Stock 651587107 5458 10 SH SOLE 0 10 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 131727 690 SH SOLE 0 689 0 0 VANGUARD EUROPEAN ETF 922042874 133022 2063 SH SOLE 0 2063 0 0 HARLEY DAVIDSON INC Stock 412822108 7921 215 SH SOLE 0 215 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 162666 336 SH SOLE 0 336 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 5299 88 SH SOLE 0 88 0 0 NEW FORTRESS ENERGY INC COM CL A Stock 644393100 415 11 SH SOLE 0 11 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1612102 22997 SH SOLE 0 22997 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 304456 11039 SH SOLE 0 11039 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866 927165 17560 SH SOLE 0 17559 0 0 SCHWAB US TIPS ETF ETF 808524870 2115853 40534 SH SOLE 0 40533 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 27616 555 SH SOLE 0 555 0 0 HOTH THERAPEUTICS INC COM NEW Stock 44148G105 10 7 SH SOLE 0 7 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 11253 431 SH SOLE 0 431 0 0 THOR INDS INC COM Stock 885160101 2247 19 SH SOLE 0 19 0 0 AMPHENOL CORP CL A Stock 032095101 518946 5235 SH SOLE 0 5235 0 0 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 8291 1333 SH SOLE 0 1333 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 8728 800 SH SOLE 0 800 0 0 ACUITY BRANDS INC Stock 00508Y102 2458 12 SH SOLE 0 12 0 0 BROOKFIELD CORP CL A LTD VT SH Stock 11271J107 722 18 SH SOLE 0 18 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 239331 8377 SH SOLE 0 8377 0 0 CARLISLE COS INC COM Stock 142339100 7186 23 SH SOLE 0 23 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 12094 159 SH SOLE 0 159 0 0 DOLLAR TREE INC COM Stock 256746108 183529 1292 SH SOLE 0 1292 0 0 AMDOCS LTD SHS Stock G02602103 2725 31 SH SOLE 0 31 0 0 CGI INC CL A SUB VTG Stock 12532H104 11471 107 SH SOLE 0 107 0 0 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 319439 10245 SH SOLE 0 10245 0 0 HUNTSMAN CORP COM Stock 447011107 1156 46 SH SOLE 0 46 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 9822 274 SH SOLE 0 274 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 585 5 SH SOLE 0 5 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 5587 69 SH SOLE 0 69 0 0 SHOCKWAVE MED INC COM Stock 82489T104 191 1 SH SOLE 0 1 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 382 7 SH SOLE 0 7 0 0 MANPOWERGROUP INC WIS COM Stock 56418H100 1272 16 SH SOLE 0 16 0 0 FLEX LNG LTD SHS Stock G35947202 872 30 SH SOLE 0 30 0 0 CLARIVATE PLC ORD SHS Stock G21810109 954 103 SH SOLE 0 103 0 0 MOOG INC CL A Stock 615394202 1593 11 SH SOLE 0 11 0 0 FOX CORP CL A COM Stock 35137L105 1127 38 SH SOLE 0 38 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 7769 60 SH SOLE 0 60 0 0 EVEREST GROUP LTD COM Stock G3223R108 4597 13 SH SOLE 0 13 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 809 5 SH SOLE 0 5 0 0 XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150 31999 723 SH SOLE 0 723 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 17854 182 SH SOLE 0 182 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 43126 207 SH SOLE 0 207 0 0 STEPAN CO COM Stock 858586100 567 6 SH SOLE 0 6 0 0 WELLTOWER INC COM REIT 95040Q104 95824 1063 SH SOLE 0 1062 0 0 DOW INC COM Stock 260557103 495668 9038 SH SOLE 0 9038 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 331 20 SH SOLE 0 20 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 1194262 16080 SH SOLE 0 16080 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 43964 776 SH SOLE 0 776 0 0 OPTIMIZERX CORP COM NEW Stock 68401U204 1431 100 SH SOLE 0 100 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 374 100 SH SOLE 0 100 0 0 LYFT INC CL A COM Stock 55087P104 1514 101 SH SOLE 0 101 0 0 HANESBRANDS INC COM Stock 410345102 321 72 SH SOLE 0 72 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 22929 600 SH SOLE 0 600 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 530559 16230 SH SOLE 0 16230 0 0 WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101 12306 700 SH SOLE 0 700 0 0 SILK RD MED INC COM Stock 82710M100 52577 4285 SH SOLE 0 4285 0 0 TRADEWEB MKTS INC CL A Stock 892672106 809377 8906 SH SOLE 0 8906 0 0 KKR & CO LP Stock 48251W104 26843 324 SH SOLE 0 324 0 0 ALCON AG ORD SHS Stock H01301128 127648 1634 SH SOLE 0 1634 0 0 VANGUARD S&P MID-CAP 400 ETF ETF 921932885 125359 1334 SH SOLE 0 1334 0 0 UNITED CONTL HLDGS INC Stock 910047109 2434 59 SH SOLE 0 59 0 0 PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD ETF 72201R882 43518 510 SH SOLE 0 510 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 7943 2250 SH SOLE 0 2250 0 0 PINTEREST INC CL A Stock 72352L106 10371 280 SH SOLE 0 280 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 9348 130 SH SOLE 0 130 0 0 CONAGRA BRANDS INC COM Stock 205887102 194595 6790 SH SOLE 0 6789 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 85115 1671 SH SOLE 0 1670 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 23896 888 SH SOLE 0 888 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 399 38 SH SOLE 0 38 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 85192 896 SH SOLE 0 896 0 0 VANGUARD S&P 500 ETF ETF 922908363 20340254 46567 SH SOLE 0 46566 0 0 GREIF INC CL B Stock 397624206 264 4 SH SOLE 0 4 0 0 IROBOT CORP COM Stock 462726100 968 25 SH SOLE 0 25 0 0 BEYOND MEAT INC COM Stock 08862E109 2439 274 SH SOLE 0 274 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 348451 35520 SH SOLE 0 35520 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1337100 19853 SH SOLE 0 19853 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 49801 423 SH SOLE 0 423 0 0 KITE REALTY GROUP TRUST REIT 49803T300 16916 740 SH SOLE 0 740 0 0 MORNINGSTAR INC COM Stock 617700109 26048 91 SH SOLE 0 91 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 319 33 SH SOLE 0 33 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 13075 307 SH SOLE 0 307 0 0 AMERESCO INC CL A Stock 02361E108 127 4 SH SOLE 0 4 0 0 ARROW ELECTRS INC COM Stock 042735100 3179 26 SH SOLE 0 26 0 0 FIFTH THIRD BANCORP Stock 316773100 202594 5874 SH SOLE 0 5874 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 806437 8860 SH SOLE 0 8860 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 464607 7546 SH SOLE 0 7546 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 45664 90 SH SOLE 0 90 0 0 HOWARD HUGHES CORP Stock 44267T102 1369 16 SH SOLE 0 16 0 0 ILLUMINA INC Stock 452327109 40658 292 SH SOLE 0 292 0 0 FASTLY INC CL A Stock 31188V100 160 9 SH SOLE 0 9 0 0 AVANTOR INC COM Stock 05352A100 2854 125 SH SOLE 0 125 0 0 NEW YORK MORTGAGE TRUST REIT 649604840 213 25 SH SOLE 0 25 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 791 33 SH SOLE 0 33 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 459 27 SH SOLE 0 27 0 0 GOLUB CAP BDC INC COM CEF 38173M102 15100 1000 SH SOLE 0 1000 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 19550 1370 SH SOLE 0 1370 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 1818 30 SH SOLE 0 30 0 0 CORTEVA INC COM Stock 22052L104 180050 3757 SH SOLE 0 3757 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 9006 99 SH SOLE 0 99 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 8314 65 SH SOLE 0 65 0 0 GENERAL MOTORS CORP Stock 37045V100 244023 6794 SH SOLE 0 6793 0 0 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 20920 500 SH SOLE 0 500 0 0 ITT INDUSTRIES INC Stock 45073V108 48444 406 SH SOLE 0 406 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 45731 1370 SH SOLE 0 1370 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 173017 4847 SH SOLE 0 4846 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 366 29 SH SOLE 0 29 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 62112 4883 SH SOLE 0 4883 0 0 REVOLVE GROUP INC CL A Stock 76156B107 3316 200 SH SOLE 0 200 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 9550 255 SH SOLE 0 254 0 0 AMCOR PLC ORD Stock G0250X107 1822 189 SH SOLE 0 189 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 319916 1253 SH SOLE 0 1253 0 0 CHEWY INC CL A Stock 16679L109 213 9 SH SOLE 0 9 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1339432 7644 SH SOLE 0 7644 0 0 TARGA RES CORP COM Stock 87612G101 4604 53 SH SOLE 0 53 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 1243067 7877 SH SOLE 0 7877 0 0 FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 197384 4101 SH SOLE 0 4101 0 0 GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230 1326205 26519 SH SOLE 0 26518 0 0 PACER US EXPORT LEADERS ETF ETF 69374H402 9140 200 SH SOLE 0 200 0 0 INVESCO RAFI STRATEGIC US ETF ETF 46138J742 14506 335 SH SOLE 0 335 0 0 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 161266 3425 SH SOLE 0 3425 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 3541409 35703 SH SOLE 0 35703 0 0 IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827 1028313 41869 SH SOLE 0 41869 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 83141 843 SH SOLE 0 843 0 0 PACER US CASH COWS GROWTH ETF ETF 69374H667 4929 135 SH SOLE 0 135 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 137219 4425 SH SOLE 0 4425 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 174478 5303 SH SOLE 0 5303 0 0 TERADYNE INC COM Stock 880770102 41346 381 SH SOLE 0 381 0 0 BRIDGEBIO PHARMA INC COM Stock 10806X102 888 22 SH SOLE 0 22 0 0 THE REALREAL INC COM Stock 88339P101 101 50 SH SOLE 0 50 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 42202 1556 SH SOLE 0 1556 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 9239 391 SH SOLE 0 391 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 131509 1579 SH SOLE 0 1578 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 15808 209 SH SOLE 0 208 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 365585 4371 SH SOLE 0 4371 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 57236 780 SH SOLE 0 780 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 7380 500 SH SOLE 0 500 0 0 XPEL INC COM Stock 98379L100 54 1 SH SOLE 0 1 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 23506 1552 SH SOLE 0 1551 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 2630827 27164 SH SOLE 0 27163 0 0 AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 2257 528 SH SOLE 0 528 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 76 5 SH SOLE 0 5 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 157210 1938 SH SOLE 0 1938 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 77085 2310 SH SOLE 0 2310 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 33170 922 SH SOLE 0 922 0 0 DYNATRACE INC COM NEW Stock 268150109 3227 59 SH SOLE 0 59 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672 186069 6053 SH SOLE 0 6053 0 0 NOVANTA INC COM Stock 67000B104 168 1 SH SOLE 0 1 0 0 KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 297 24 SH SOLE 0 24 0 0 COSTAMARE INC SHS Stock Y1771G102 115 11 SH SOLE 0 11 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 200 3 SH SOLE 0 3 0 0 MP MATERIALS CORP COM CL A Stock 553368101 6292 317 SH SOLE 0 317 0 0 WABTEC COM Stock 929740108 69922 551 SH SOLE 0 551 0 0 ELI LILLY & CO COM Stock 532457108 1795468 3080 SH SOLE 0 3080 0 0 HASBRO INC COM Stock 418056107 31708 621 SH SOLE 0 621 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 85648 2335 SH SOLE 0 2335 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 18618 68 SH SOLE 0 68 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 276 12 SH SOLE 0 12 0 0 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 553 23 SH SOLE 0 23 0 0 DATADOG INC CL A COM Stock 23804L103 1578 13 SH SOLE 0 13 0 0 SCH US REIT ETF ETF 808524847 196866 9506 SH SOLE 0 9505 0 0 XTRACKERS S&P 500 ESG ETF ETF 233051143 81431 1870 SH SOLE 0 1870 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 4184 687 SH SOLE 0 687 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 90981 3306 SH SOLE 0 3306 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 146240 3193 SH SOLE 0 3193 0 0 CERENCE INC COM Stock 156727109 786 40 SH SOLE 0 40 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 36459 406 SH SOLE 0 406 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 14636 2294 SH SOLE 0 2294 0 0 KB HOME COM Stock 48666K109 28107 450 SH SOLE 0 450 0 0 SCHWAB US MID-CAP ETF ETF 808524508 324270 4305 SH SOLE 0 4305 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 974 9 SH SOLE 0 9 0 0 NATIONAL OILWELL VARCO INC Stock 62955J103 3346 165 SH SOLE 0 165 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 14800 594 SH SOLE 0 594 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 2424 241 SH SOLE 0 241 0 0 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 18225 790 SH SOLE 0 790 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 3823 49 SH SOLE 0 49 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 5803 80 SH SOLE 0 80 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 10343198 171160 SH SOLE 0 171159 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 123230 1972 SH SOLE 0 1972 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 4843097 85886 SH SOLE 0 85885 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 15809879 193867 SH SOLE 0 193867 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2380101 41065 SH SOLE 0 41064 0 0 WERNER ENTERPRISES INC COM Stock 950755108 297 7 SH SOLE 0 7 0 0 INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585 604 27 SH SOLE 0 27 0 0 SUN CMNTYS INC COM REIT 866674104 255272 1910 SH SOLE 0 1910 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 99256 2882 SH SOLE 0 2882 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 308875 8848 SH SOLE 0 8848 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 14451 589 SH SOLE 0 589 0 0 INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409 10823 200 SH SOLE 0 200 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 1509022 8221 SH SOLE 0 8221 0 0 PPL CORP COM Stock 69351T106 5637 208 SH SOLE 0 208 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 35825 741 SH SOLE 0 740 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 1694102 12404 SH SOLE 0 12403 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1552967 13354 SH SOLE 0 13354 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 403337 19170 SH SOLE 0 19170 0 0 HOLOGIC INC Stock 436440101 5216 73 SH SOLE 0 73 0 0 FABRINET SHS Stock G3323L100 312712 1643 SH SOLE 0 1643 0 0 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 25488 1200 SH SOLE 0 1200 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 71413 1867 SH SOLE 0 1867 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 701930 19998 SH SOLE 0 19998 0 0 HELEN OF TROY LTD COM Stock G4388N106 725 6 SH SOLE 0 6 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 55 3 SH SOLE 0 3 0 0 MATERION CORP COM Stock 576690101 159019 1222 SH SOLE 0 1222 0 0 PARAMOUNT GLOBAL CLASS A COM Stock 92556H107 3932 200 SH SOLE 0 200 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 776 21 SH SOLE 0 21 0 0 LITHIA MTRS INC COM Stock 536797103 2634 8 SH SOLE 0 8 0 0 BILL HOLDINGS INC COM Stock 090043100 16073 197 SH SOLE 0 197 0 0 BILL HOLDINGS INC COM Stock 090043100 16 200 SH Call SOLE 0 200 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833118 1174 12 SH SOLE 0 12 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 2308094 49786 SH SOLE 0 49786 0 0 PIMCO RAFI ESG U.S. ETF ETF 72201T342 111572 3431 SH SOLE 0 3430 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 32 5 SH SOLE 0 5 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 14348 604 SH SOLE 0 604 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 22508 1700 SH SOLE 0 1700 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 285137 8089 SH SOLE 0 8089 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 67427 249 SH SOLE 0 249 0 0 FIRST BANCORP P R COM NEW Stock 318672706 740 45 SH SOLE 0 45 0 0 LEAR CORP Stock 521865204 2259 16 SH SOLE 0 16 0 0 GREEN PLAINS INC COM Stock 393222104 5347 212 SH SOLE 0 212 0 0 SCORPIO TANKERS INC COM USD0.01 Stock Y7542C130 426 7 SH SOLE 0 7 0 0 SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104 304 22 SH SOLE 0 22 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 3644305 106217 SH SOLE 0 106217 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 4039459 132873 SH SOLE 0 132873 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 851728 29708 SH SOLE 0 29708 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 547 80 SH SOLE 0 80 0 0 INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156 9836 200 SH SOLE 0 200 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF 46138E172 15363 400 SH SOLE 0 400 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 461091 11060 SH SOLE 0 11060 0 0 CATALYST PHARMACEUTICALS INC COM Stock 14888U101 34 2 SH SOLE 0 2 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1697986 8460 SH SOLE 0 8459 0 0 TWILIO INC CL A Stock 90138F102 3338 44 SH SOLE 0 44 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 18681 882 SH SOLE 0 882 0 0 GREIF INC CL A Stock 397624107 656 10 SH SOLE 0 10 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 8670 500 SH SOLE 0 500 0 0 OPEN TEXT CORP COM Stock 683715106 2143 51 SH SOLE 0 51 0 0 APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106 24229 260 SH SOLE 0 260 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 257563 992 SH SOLE 0 992 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 27993 466 SH SOLE 0 466 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 32637 320 SH SOLE 0 320 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 3156 118 SH SOLE 0 117 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 4419 150 SH SOLE 0 150 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 22711 620 SH SOLE 0 620 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 67749 2075 SH SOLE 0 2075 0 0 REPLIGEN CORP COM Stock 759916109 35960 200 SH SOLE 0 200 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 8426 100 SH SOLE 0 100 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 2017 42 SH SOLE 0 42 0 0 KBR INC Stock 48242W106 554 10 SH SOLE 0 10 0 0 REVOLUTION MEDICINES INC COM Stock 76155X100 115 4 SH SOLE 0 4 0 0 INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494 18740 784 SH SOLE 0 784 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 207957 2143 SH SOLE 0 2143 0 0 FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763 138720 3251 SH SOLE 0 3251 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 13683 101 SH SOLE 0 101 0 0 DIGITAL RLTY TR INC COM REIT 253868103 120430 895 SH SOLE 0 894 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 232955 6540 SH SOLE 0 6540 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 17547 443 SH SOLE 0 443 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 591 16 SH SOLE 0 16 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 23030 650 SH SOLE 0 650 0 0 STURM RUGER & CO INC COM Stock 864159108 94 2 SH SOLE 0 2 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 13958 585 SH SOLE 0 585 0 0 ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866 14084 605 SH SOLE 0 605 0 0 ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858 162682 7118 SH SOLE 0 7118 0 0 MICRON TECHNOLOGY Stock 595112103 76379 895 SH SOLE 0 895 0 0 DR REDDYS LABS LTD ADR ADR 256135203 557 8 SH SOLE 0 8 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 1063 58 SH SOLE 0 58 0 0 INCYTE CORP Stock 45337C102 251913 4012 SH SOLE 0 4012 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1443 53 SH SOLE 0 53 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 5195833 90441 SH SOLE 0 90440 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 0 SH SOLE 0 0 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 696331 15495 SH SOLE 0 15494 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 19154 490 SH SOLE 0 490 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334 1363833 30660 SH SOLE 0 30660 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 414047 14193 SH SOLE 0 14193 0 0 RPC INC COM Stock 749660106 116 16 SH SOLE 0 16 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 1868 28 SH SOLE 0 28 0 0 AFLAC INC COM Stock 001055102 175579 2128 SH SOLE 0 2128 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 193437 4544 SH SOLE 0 4543 0 0 SYSCO CORP COM Stock 871829107 27351 374 SH SOLE 0 374 0 0 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 1757 152 SH SOLE 0 152 0 0 AVISTA CORP COM Stock 05379B107 143 4 SH SOLE 0 4 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 276722 121 SH SOLE 0 121 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 289245 2285 SH SOLE 0 2284 0 0 SPHERE ENTERTAINMENT CO CL A Stock 55826T102 340 10 SH SOLE 0 10 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 12914 2124 SH SOLE 0 2124 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 37227 421 SH SOLE 0 420 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 105526 1684 SH SOLE 0 1684 0 0 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 1828 6 SH SOLE 0 6 0 0 API GROUP CORP COM STK Stock 00187Y100 385755 11149 SH SOLE 0 11149 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 5019 238 SH SOLE 0 238 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 212736 6759 SH SOLE 0 6759 0 0 DICKS SPORTING GOODS INC Stock 253393102 3527 24 SH SOLE 0 24 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 823 19 SH SOLE 0 19 0 0 YANDEX N V SHS CLASS A Stock N97284108 2460 200 SH SOLE 0 200 0 0 SKECHERS U S A INC CL A Stock 830566105 2369 38 SH SOLE 0 38 0 0 SPIRIT AIRLS INC COM Stock 848577102 524 32 SH SOLE 0 32 0 0 VANGUARD S&P ETF MIDCAP 400 GROWTH ETF 921932869 774 8 SH SOLE 0 7 0 0 FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748 12432 300 SH SOLE 0 300 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1958585 35624 SH SOLE 0 35623 0 0 JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324 6359 109 SH SOLE 0 109 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 327249 36852 SH SOLE 0 36852 0 0 NIKOLA CORP COM Stock 654110105 437 500 SH SOLE 0 500 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 8981 100 SH SOLE 0 100 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104 74 4 SH SOLE 0 4 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 4451168 87933 SH SOLE 0 87933 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 13730 145 SH SOLE 0 145 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 1103 11 SH SOLE 0 11 0 0 AZEK CO INC CL A Stock 05478C105 1262 33 SH SOLE 0 33 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 281 10 SH SOLE 0 10 0 0 ON ASSIGNMENT INC Stock 00191U102 16637 173 SH SOLE 0 173 0 0 FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722 92715 2100 SH SOLE 0 2100 0 0 TTEC HLDGS INC COM Stock 89854H102 520 24 SH SOLE 0 24 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 130 29 SH SOLE 0 29 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 575 25 SH SOLE 0 25 0 0 VALLEY NATL BANCORP COM Stock 919794107 706 65 SH SOLE 0 65 0 0 MATCH GROUP INC NEW COM Stock 57667L107 10914 299 SH SOLE 0 299 0 0 DUN & BRADSTREET HLDGS INC COM Stock 26484T106 644 55 SH SOLE 0 55 0 0 LEMONADE INC COM Stock 52567D107 242 15 SH SOLE 0 15 0 0 INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276 5410630 98188 SH SOLE 0 98188 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 2569 66 SH SOLE 0 66 0 0 PREFORMED LINE PRODS CO COM Stock 740444104 40158 300 SH SOLE 0 300 0 0 AVIENT CORPORATION COM Stock 05368V106 790 19 SH SOLE 0 19 0 0 NCINO INC COM Stock 63947X101 202 6 SH SOLE 0 6 0 0 CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 422 9 SH SOLE 0 9 0 0 MADDEN STEVEN LTD COM Stock 556269108 840 20 SH SOLE 0 20 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 2262 68 SH SOLE 0 68 0 0 CBIZ INC COM Stock 124805102 501 8 SH SOLE 0 8 0 0 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 18394 850 SH SOLE 0 850 0 0 QUANTA SERVICES INC Stock 74762E102 431600 2000 SH SOLE 0 2000 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 300 4 SH SOLE 0 4 0 0 COCA COLA CONS INC COM Stock 191098102 1857 2 SH SOLE 0 2 0 0 COHERENT CORP COM Stock 19247G107 1349 31 SH SOLE 0 31 0 0 LINDSAY CORP COM Stock 535555106 129 1 SH SOLE 0 1 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1496833 12769 SH SOLE 0 12769 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 37153 251 SH SOLE 0 251 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 243091 2993 SH SOLE 0 2993 0 0 BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 5935 550 SH SOLE 0 550 0 0 SPDR S&P 500 ESG ETF ETF 78468R531 28413 615 SH SOLE 0 615 0 0 ENTERGY CORP NEW COM Stock 29364G103 45232 447 SH SOLE 0 447 0 0 VERTEX INC CL A Stock 92538J106 108 4 SH SOLE 0 4 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 489 17 SH SOLE 0 17 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 299 8 SH SOLE 0 8 0 0 NEW MTN FIN CORP COM CEF 647551100 3371 265 SH SOLE 0 265 0 0 CONSOL ENERGY INC Stock 12653C108 3380 169 SH SOLE 0 169 0 0 ACUTUS MED INC COM Stock 005111109 1136 5625 SH SOLE 0 5625 0 0 EDISON INTL COM Stock 281020107 9294 130 SH SOLE 0 130 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 6300 1000 SH SOLE 0 1000 0 0 MDU RES GROUP INC COM Stock 552690109 274388 13858 SH SOLE 0 13858 0 0 EVERSOURCE ENERGY COM Stock 30040W108 111796 1811 SH SOLE 0 1811 0 0 PNM RES INC COM Stock 69349H107 1747 42 SH SOLE 0 42 0 0 KE HLDGS INC SPONSORED ADS ADR 482497104 875 54 SH SOLE 0 54 0 0 GLADSTONE LD CORP COM REIT 376549101 129718 8977 SH SOLE 0 8977 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 2954584 111200 SH SOLE 0 111200 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 14427 180 SH SOLE 0 180 0 0 BROWN FORMAN CORP CL B Stock 115637209 2455 43 SH SOLE 0 43 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2893359 27698 SH SOLE 0 27698 0 0 HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104 32 1 SH SOLE 0 1 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 381174 10446 SH SOLE 0 10445 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 3060 908 SH SOLE 0 908 0 0 AMC NETWORKS INC CL A Stock 00164V103 244 13 SH SOLE 0 13 0 0 MARATHON PETE CORP COM Stock 56585A102 68691 463 SH SOLE 0 463 0 0 HF SINCLAIR CORP COM Stock 403949100 30841 555 SH SOLE 0 555 0 0 XPENG INC ADS ADR 98422D105 55004 3770 SH SOLE 0 3770 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 360 5 SH SOLE 0 5 0 0 FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109 2440 115 SH SOLE 0 115 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 7787 180 SH SOLE 0 180 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 127911 1459 SH SOLE 0 1459 0 0 FULLER H B CO COM Stock 359694106 17270 212 SH SOLE 0 212 0 0 SNOWFLAKE INC CL A Stock 833445109 220094 1106 SH SOLE 0 1106 0 0 PACTIV EVERGREEN INC COM Stock 69526K105 247 18 SH SOLE 0 18 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 438 50 SH SOLE 0 50 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1727 10 SH SOLE 0 10 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 740 17 SH SOLE 0 17 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 436 5 SH SOLE 0 5 0 0 ZILLOW INC Stock 98954M101 284 5 SH SOLE 0 5 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 4512907 25076 SH SOLE 0 25075 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 67040 10006 SH SOLE 0 10006 0 0 CORSAIR GAMING INC COM Stock 22041X102 71 5 SH SOLE 0 5 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 7286 200 SH SOLE 0 200 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 1409 27 SH SOLE 0 27 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 234817 13676 SH SOLE 0 13676 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 582 20 SH SOLE 0 20 0 0 VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 38915 614 SH SOLE 0 614 0 0 PERFICIENT INC COM Stock 71375U101 197 3 SH SOLE 0 3 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 37753 591 SH SOLE 0 591 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 39115 1145 SH SOLE 0 1145 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 8448 128 SH SOLE 0 128 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 78923 1982 SH SOLE 0 1982 0 0 VONTIER CORPORATION COM Stock 928881101 829 24 SH SOLE 0 24 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 169 3 SH SOLE 0 3 0 0 O S I SYSTEMS INC Stock 671044105 129 1 SH SOLE 0 1 0 0 ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544 35159 919 SH SOLE 0 919 0 0 DARLING INGREDIENTS INC COM Stock 237266101 2691 54 SH SOLE 0 54 0 0 CHEMED CORP NEW COM Stock 16359R103 1754 3 SH SOLE 0 3 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 3622430 21493 SH SOLE 0 21492 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 151 9 SH SOLE 0 9 0 0 MIDDLESEX WTR CO COM Stock 596680108 66 1 SH SOLE 0 1 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 38182 396 SH SOLE 0 396 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 816 42 SH SOLE 0 42 0 0 LANDSTAR SYS INC COM Stock 515098101 1549 8 SH SOLE 0 8 0 0 SYNAPTICS INC COM Stock 87157D109 913 8 SH SOLE 0 8 0 0 WESTLAKE CORPORATION COM Stock 960413102 3919 28 SH SOLE 0 28 0 0 HOME BANCSHARES INC COM Stock 436893200 507 20 SH SOLE 0 20 0 0 MASTEC INC COM Stock 576323109 5603 74 SH SOLE 0 74 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 90464 103 SH SOLE 0 103 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 661 15 SH SOLE 0 15 0 0 BRUKER CORP COM Stock 116794108 955 13 SH SOLE 0 13 0 0 NEW JERSEY RES CORP COM Stock 646025106 1204 27 SH SOLE 0 27 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 510 30 SH SOLE 0 30 0 0 CIRRUS LOGIC INC COM Stock 172755100 499 6 SH SOLE 0 6 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 242 8 SH SOLE 0 8 0 0 LESLIES INC COM Stock 527064109 62 9 SH SOLE 0 9 0 0 CALIFORNIA RES CORP COM STOCK Stock 13057Q305 875 16 SH SOLE 0 16 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 721657 3327 SH SOLE 0 3326 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 51850 1425 SH SOLE 0 1425 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 133170 4070 SH SOLE 0 4070 0 0 DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 5185 456 SH SOLE 0 456 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 3568 15 SH SOLE 0 15 0 0 VIATRIS INC COM Stock 92556V106 37739 3485 SH SOLE 0 3484 0 0 DEMOCRATIC LARGE CAP CORE ETF ETF 00774Q346 35692 1214 SH SOLE 0 1214 0 0 VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504 3467 113 SH SOLE 0 113 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 12507589 376168 SH SOLE 0 376168 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 4715105 164634 SH SOLE 0 164633 0 0 GREENWICH LIFESCIENCES INC COM Stock 396879108 526 50 SH SOLE 0 50 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 471 61 SH SOLE 0 61 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 30410 1034 SH SOLE 0 1034 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 341 10 SH SOLE 0 10 0 0 MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107 39 6 SH SOLE 0 6 0 0 SOTERA HEALTH CO COM Stock 83601L102 67 4 SH SOLE 0 4 0 0 FIRST SOLAR INC Stock 336433107 55991 325 SH SOLE 0 325 0 0 INGLES MKTS INC CL A Stock 457030104 10796 125 SH SOLE 0 125 0 0 FRANCO NEV CORP COM Stock 351858105 58508 528 SH SOLE 0 528 0 0 INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452 606 28 SH SOLE 0 28 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 1862 20 SH SOLE 0 20 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 13980 1405 SH SOLE 0 1405 0 0 CONCENTRIX CORP COM Stock 20602D101 687 7 SH SOLE 0 7 0 0 THE AARONS COMPANY INC COM Stock 00258W108 370 34 SH SOLE 0 34 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 2289307 94953 SH SOLE 0 94952 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3290322 70577 SH SOLE 0 70577 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 4334501 83196 SH SOLE 0 83195 0 0 AIRBNB INC COM CL A Stock 009066101 171128 1257 SH SOLE 0 1257 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 356 21 SH SOLE 0 20 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 458146 18109 SH SOLE 0 18108 0 0 CERTARA INC COM Stock 15687V109 88 5 SH SOLE 0 5 0 0 APARTMENT INCOME REIT CORP COM REIT 03750L109 521 15 SH SOLE 0 15 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 20908 1515 SH SOLE 0 1515 0 0 UPSTART HLDGS INC COM Stock 91680M107 211042 5165 SH SOLE 0 5165 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 117590 20739 SH SOLE 0 20739 0 0 MIRION TECHNOLOGIES INC COM CL A Stock 60471A101 195 19 SH SOLE 0 19 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 13799 181 SH SOLE 0 181 0 0 GENTEX CORP Stock 371901109 18975 581 SH SOLE 0 581 0 0 CENTERSPACE COM REIT 15202L107 7159 123 SH SOLE 0 123 0 0 CANOO INC COM CL A Stock 13803R102 26 100 SH SOLE 0 100 0 0 RUSH STREET INTERACTIVE INC COM Stock 782011100 146841 32704 SH SOLE 0 32704 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 1350 40 SH SOLE 0 40 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 491921 2240 SH SOLE 0 2240 0 0 MODIVCARE INC COM Stock 60783X104 8798 200 SH SOLE 0 200 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13943278 183151 SH SOLE 0 183150 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 246191 5010 SH SOLE 0 5010 0 0 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 86 6 SH SOLE 0 6 0 0 DREAM FINDERS HOMES INC COM CL A Stock 26154D100 71 2 SH SOLE 0 2 0 0 PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 135402 8730 SH SOLE 0 8730 0 0 XYLEM INC Stock 98419M100 121107 1059 SH SOLE 0 1059 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 2100 27 SH SOLE 0 27 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 17949 1155 SH SOLE 0 1155 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 29804 297 SH SOLE 0 297 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 15550 500 SH SOLE 0 500 0 0 DIME CMNTY BANCSHARES INC COM Stock 25432X102 269 10 SH SOLE 0 10 0 0 AMERICAN AXLE & MFG HOLDINGS Stock 024061103 247 28 SH SOLE 0 28 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 1080 30 SH SOLE 0 30 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 2092 72 SH SOLE 0 72 0 0 NOBLE CORP PLC ORD SHS A Stock G65431127 289 6 SH SOLE 0 6 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 111736 2010 SH SOLE 0 2010 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 11387 148 SH SOLE 0 148 0 0 ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102 19 2 SH SOLE 0 2 0 0 APTIV PLC SHS Stock G6095L109 7673 86 SH SOLE 0 85 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 1680 718 SH SOLE 0 718 0 0 OSCAR HEALTH INC CL A Stock 687793109 275 30 SH SOLE 0 30 0 0 ROBLOX CORP CL A Stock 771049103 49972 1093 SH SOLE 0 1093 0 0 COUPANG INC CL A Stock 22266T109 40232 2485 SH SOLE 0 2485 0 0 ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109 6696 200 SH SOLE 0 200 0 0 HAYWARD HLDGS INC COM Stock 421298100 109 8 SH SOLE 0 8 0 0 MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836 16034 711 SH SOLE 0 711 0 0 INVESCO REAL ASSETS ESG ETF ETF 46090A788 10529 743 SH SOLE 0 743 0 0 PEOPLES FINL SVCS CORP COM Stock 711040105 97400 2000 SH SOLE 0 2000 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 1613 19 SH SOLE 0 19 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1064 29 SH SOLE 0 29 0 0 CRICUT INC COM CL A Stock 22658D100 13 2 SH SOLE 0 2 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 33600 1000 SH SOLE 0 1000 0 0 COURSERA INC COM Stock 22266M104 194 10 SH SOLE 0 10 0 0 HOPE BANCORP INC COM Stock 43940T109 242 20 SH SOLE 0 20 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 381206 15157 SH SOLE 0 15157 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 389732 15147 SH SOLE 0 15147 0 0 JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818 8792 411 SH SOLE 0 411 0 0 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 140910 4775 SH SOLE 0 4775 0 0 FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599 101934 2700 SH SOLE 0 2700 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 361109 7304 SH SOLE 0 7304 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 530456 3050 SH SOLE 0 3050 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 122476 2340 SH SOLE 0 2340 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 41603 1125 SH SOLE 0 1125 0 0 BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608 19853 454 SH SOLE 0 454 0 0 TRACTOR SUPPLY CO COM Stock 892356106 346446 1611 SH SOLE 0 1611 0 0 APPLOVIN CORP COM CL A Stock 03831W108 757 19 SH SOLE 0 19 0 0 AGILON HEALTH INC COM Stock 00857U107 139581 11122 SH SOLE 0 11122 0 0 FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 276100 7900 SH SOLE 0 7900 0 0 FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 0 0 SH SOLE 0 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 845 500 SH SOLE 0 500 0 0 UIPATH INC CL A Stock 90364P105 176612 7110 SH SOLE 0 7110 0 0 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108 41653 1883 SH SOLE 0 1883 0 0 FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109 1090 43 SH SOLE 0 43 0 0 VALARIS LTD CL A Stock G9460G101 274 4 SH SOLE 0 4 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 1457 29 SH SOLE 0 29 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 30300 1000 SH SOLE 0 1000 0 0 BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624 321396 27730 SH SOLE 0 27730 0 0 GLOBAL E ONLINE LTD SHS Stock M5216V106 277 7 SH SOLE 0 7 0 0 ELECTRONIC ARTS INC COM Stock 285512109 37486 274 SH SOLE 0 274 0 0 SQUARESPACE INC CLASS A Stock 85225A107 297 9 SH SOLE 0 9 0 0 GULFPORT ENERGY CORP COMMON SHARES Stock 402635502 400 3 SH SOLE 0 3 0 0 BLUE OWL CAPITAL INC COM CL A Stock 09581B103 522 35 SH SOLE 0 35 0 0 PROCORE TECHNOLOGIES INC COM Stock 74275K108 69 1 SH SOLE 0 1 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 53273 100 SH SOLE 0 100 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 77853 2212 SH SOLE 0 2211 0 0 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 16910 2199 SH SOLE 0 2199 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 3646 253 SH SOLE 0 252 0 0 NEOGEN CORP Stock 640491106 11704 582 SH SOLE 0 582 0 0 VISA INC Stock 92826C839 1335556 5130 SH SOLE 0 5129 0 0 INSMED INC COM PAR $.01 Stock 457669307 341 11 SH SOLE 0 11 0 0 LIFESTANCE HEALTH GROUP INC COM Stock 53228F101 16 2 SH SOLE 0 2 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 15157489 254235 SH SOLE 0 254234 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 14007102 479203 SH SOLE 0 479202 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 3083304 58920 SH SOLE 0 58920 0 0 DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 2901515 55981 SH SOLE 0 55981 0 0 OTTER TAIL CORP COM Stock 689648103 315918 3718 SH SOLE 0 3718 0 0 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 6120 500 SH SOLE 0 500 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 16273 200 SH SOLE 0 200 0 0 SJW GROUP COM Stock 784305104 392 6 SH SOLE 0 6 0 0 FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 55407 2300 SH SOLE 0 2300 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 138934 4453 SH SOLE 0 4453 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 105652 1524 SH SOLE 0 1523 0 0 TCW TRANSFORM 500 ETF ETF 29287L106 20587 370 SH SOLE 0 370 0 0 FIRST ADVANTAGE CORP NEW COM Stock 31846B108 331 20 SH SOLE 0 20 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 1660 200 SH SOLE 0 200 0 0 CONFLUENT INC CLASS A COM Stock 20717M103 679 29 SH SOLE 0 29 0 0 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 9426 172 SH SOLE 0 172 0 0 SENTINELONE INC CL A Stock 81730H109 329 12 SH SOLE 0 12 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 301 29 SH SOLE 0 29 0 0 AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 2218 105 SH SOLE 0 104 0 0 ALIGHT INC COM CL A Stock 01626W101 503 59 SH SOLE 0 59 0 0 HERSHEY CO COM Stock 427866108 435524 2336 SH SOLE 0 2336 0 0 HERSHEY CO COM Stock 427866108 75 400 SH Call SOLE 0 400 0 0 HERSHEY CO COM Stock 427866108 37 200 SH Call SOLE 0 200 0 0 PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 43521 1193 SH SOLE 0 1193 0 0 ENOVIX CORPORATION COM Stock 293594107 1690 135 SH SOLE 0 135 0 0 QCR HOLDINGS INC COM Stock 74727A104 11269 193 SH SOLE 0 193 0 0 N-ABLE INC COMMON STOCK Stock 62878D100 212 16 SH SOLE 0 16 0 0 PAYCOR HCM INC COM Stock 70435P102 540 25 SH SOLE 0 25 0 0 CORE & MAIN INC CL A Stock 21874C102 525 13 SH SOLE 0 13 0 0 MATTERPORT INC COM CL A Stock 577096100 1076 400 SH SOLE 0 400 0 0 LUCID GROUP INC COM Stock 549498103 232 55 SH SOLE 0 55 0 0 POWERSCHOOL HOLDINGS INC COM CL A Stock 73939C106 71 3 SH SOLE 0 3 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 63700 5000 SH SOLE 0 5000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 2018 33 SH SOLE 0 33 0 0 CCC INTELLIGENT SOLUTIONS HLD COM Stock 12510Q100 228 20 SH SOLE 0 20 0 0 SOLARWINDS CORP COM NEW Stock 83417Q204 375 30 SH SOLE 0 30 0 0 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 80 3 SH SOLE 0 3 0 0 ECOVYST INC COM Stock 27923Q109 283 29 SH SOLE 0 29 0 0 BATH & BODY WORKS INC COM Stock 070830104 3280 76 SH SOLE 0 76 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 32712 300 SH SOLE 0 300 0 0 POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297 196539 8176 SH SOLE 0 8175 0 0 MATADOR RES CO COM Stock 576485205 2218 39 SH SOLE 0 39 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1693586 21704 SH SOLE 0 21704 0 0 INVESCO SOLAR ETF ETF 46138G706 103766 1945 SH SOLE 0 1945 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 512 10 SH SOLE 0 10 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 136801 5602 SH SOLE 0 5602 0 0 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 1846190 53731 SH SOLE 0 53730 0 0 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 6968 250 SH SOLE 0 250 0 0 PIMCO ACTIVE BOND ETF ETF 72201R775 4936854 53400 SH SOLE 0 53400 0 0 FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540 12427 1285 SH SOLE 0 1285 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 147 3 SH SOLE 0 3 0 0 YELP INC CL A Stock 985817105 757 16 SH SOLE 0 16 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631 26794 959 SH SOLE 0 959 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623 40719 1721 SH SOLE 0 1721 0 0 UNITED STATES OIL FUND ETF 91232N207 6798 102 SH SOLE 0 102 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 175 10 SH SOLE 0 10 0 0 TITAN INTL INC ILL COM Stock 88830M102 238 16 SH SOLE 0 16 0 0 SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF ETF 78470P804 62808 2400 SH SOLE 0 2400 0 0 ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108 31763 1080 SH SOLE 0 1080 0 0 KELLANOVA COM Stock 487836108 6094 109 SH SOLE 0 109 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102 4524 300 SH SOLE 0 300 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 232021 11324 SH SOLE 0 11323 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 25470 438 SH SOLE 0 438 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 1208 13 SH SOLE 0 13 0 0 PORTILLOS INC COM CL A Stock 73642K106 15930 1000 SH SOLE 0 1000 0 0 INFORMATICA INC COM CL A Stock 45674M101 85 3 SH SOLE 0 3 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 111235 5353 SH SOLE 0 5353 0 0 CIVITAS RESOURCES INC COM NEW Stock 17888H103 1026 15 SH SOLE 0 15 0 0 FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF ETF 886364637 94 3 SH SOLE 0 3 0 0 AURORA INNOVATION INC CLASS A COM Stock 051774107 48 11 SH SOLE 0 11 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 118662 1402 SH SOLE 0 1401 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 806856 3337 SH SOLE 0 3337 0 0 VANGUARD VALUE ETF ETF 922908744 5799910 38795 SH SOLE 0 38795 0 0 VANGUARD GROWTH ETF ETF 922908736 16324174 52510 SH SOLE 0 52509 0 0 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 20891 831 SH SOLE 0 831 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 4066583 176501 SH SOLE 0 176500 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 40304 1718 SH SOLE 0 1718 0 0 ENPHASE ENERGY INC COM Stock 29355A107 133990 1014 SH SOLE 0 1014 0 0 ENPHASE ENERGY INC COM Stock 29355A107 66 500 SH Call SOLE 0 500 0 0 ENPHASE ENERGY INC COM Stock 29355A107 13 100 SH Call SOLE 0 100 0 0 PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106 19711 4285 SH SOLE 0 4285 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 709 124 SH SOLE 0 124 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 792 23 SH SOLE 0 23 0 0 JPMORGAN INCOME ETF ETF 46641Q159 182154 3994 SH SOLE 0 3993 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 626263 14770 SH SOLE 0 14770 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 104151 2216 SH SOLE 0 2215 0 0 DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856 11369 275 SH SOLE 0 275 0 0 DFA Dimensional National Municipal Bond ETF ETF 25434V849 14497 299 SH SOLE 0 298 0 0 OXFORD LANE CAP CORP COM CEF 691543102 272 55 SH SOLE 0 55 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 22621 803 SH SOLE 0 803 0 0 GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109 273 81 SH SOLE 0 81 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 24830 214 SH SOLE 0 214 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 215 16 SH SOLE 0 16 0 0 NU HLDGS LTD ORD SHS CL A Stock G6683N103 500 60 SH SOLE 0 60 0 0 NUVEEN MUN VALUE FD INC COM CEF 670928100 43146 5017 SH SOLE 0 5017 0 0 COPA HOLDINGS SA CL A Stock P31076105 744 7 SH SOLE 0 7 0 0 COHEN & STEERS INC COM Stock 19247A100 379 5 SH SOLE 0 5 0 0 COSTAR GROUP INC COM Stock 22160N109 4894 56 SH SOLE 0 56 0 0 SPLUNK INC COM Stock 848637104 7313 48 SH SOLE 0 48 0 0 INVESCO TOTAL RETURN BOND ETF ETF 46090A804 17290 366 SH SOLE 0 366 0 0 SAMSARA INC COM CL A Stock 79589L106 67 2 SH SOLE 0 2 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 52977 394 SH SOLE 0 394 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 94147 447 SH SOLE 0 447 0 0 SPIRE INC COM Stock 84857L101 5548 89 SH SOLE 0 89 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 673186 3850 SH SOLE 0 3849 0 0 PHILLIPS 66 Stock 718546104 169703 1275 SH SOLE 0 1274 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 180099 1055 SH SOLE 0 1055 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 94193 436 SH SOLE 0 436 0 0 IRON MTN INC DEL COM REIT 46284V101 29112 416 SH SOLE 0 416 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 41000 150 SH SOLE 0 150 0 0 ELBIT SYS LTD ORD Stock M3760D101 5545 26 SH SOLE 0 26 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 5493772 52207 SH SOLE 0 52207 0 0 EAGLE MATLS INC COM Stock 26969P108 8935 44 SH SOLE 0 44 0 0 ROYCE VALUE TR INC COM CEF 780910105 26936 1850 SH SOLE 0 1850 0 0 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 11260 350 SH SOLE 0 350 0 0 DOORDASH INC CL A Stock 25809K105 7120 72 SH SOLE 0 72 0 0 TPG INC COM CL A Stock 872657101 648 15 SH SOLE 0 15 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 3219 740 SH SOLE 0 740 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 14144 294 SH SOLE 0 294 0 0 SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771 7392 277 SH SOLE 0 277 0 0 FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 10962 600 SH SOLE 0 600 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 311155 2662 SH SOLE 0 2661 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2001 25 SH SOLE 0 25 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 8958 399 SH SOLE 0 399 0 0 IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF ETF 53700T793 48111 5124 SH SOLE 0 5123 0 0 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 36085 1300 SH SOLE 0 1300 0 0 BRC INC COM CL A Stock 05601U105 6937 1911 SH SOLE 0 1911 0 0 META PLATFORMS INC CL A Stock 30303M102 5086405 14370 SH SOLE 0 14370 0 0 META PLATFORMS INC CL A Stock 30303M102 142 400 SH Call SOLE 0 400 0 0 META PLATFORMS INC CL A Stock 30303M102 35 100 SH Call SOLE 0 100 0 0 META PLATFORMS INC CL A Stock 30303M102 35 100 SH Call SOLE 0 100 0 0 JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776 5230 241 SH SOLE 0 241 0 0 SEADRILL 2021 LTD COM Stock G7997W102 95 2 SH SOLE 0 2 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 621 125 SH SOLE 0 125 0 0 PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101 18457 1028 SH SOLE 0 1028 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 940238 33306 SH SOLE 0 33306 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 2392989 80194 SH SOLE 0 80194 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 13405 521 SH SOLE 0 521 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 13213881 553577 SH SOLE 0 553576 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 104558 3695 SH SOLE 0 3694 0 0 DIMENSIONAL US REAL ESTATE ETF ETF 25434V823 41507 1825 SH SOLE 0 1825 0 0 RALPH LAUREN CORP CL A Stock 751212101 14132 98 SH SOLE 0 98 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 218429 7501 SH SOLE 0 7501 0 0 GREENWAVE TECHNOLOGY SOLUTIONS COM NEW Stock 57630J304 1 2 SH SOLE 0 2 0 0 ZIMVIE INC COM Stock 98888T107 160 9 SH SOLE 0 9 0 0 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 453235 19971 SH SOLE 0 19970 0 0 ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 5773 22 SH SOLE 0 22 0 0 HANMI FINL CORP COM NEW Stock 410495204 233 12 SH SOLE 0 12 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 100670 133 SH SOLE 0 133 0 0 BELLRING BRANDS INC COMMON STOCK Stock 07831C103 1829 33 SH SOLE 0 33 0 0 INGREDION INC COM Stock 457187102 11938 110 SH SOLE 0 110 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 6485 472 SH SOLE 0 472 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 8758710 343075 SH SOLE 0 343075 0 0 FORD MTR CO DEL 0 03/15/2026 Convertible 345370CZ1 24895 25000 SH SOLE 0 25000 0 0 CAVCO INDS INC DEL COM Stock 149568107 693 2 SH SOLE 0 2 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 416 22 SH SOLE 0 22 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 5622 1358 SH SOLE 0 1358 0 0 ESAB CORPORATION COM Stock 29605J106 1473 17 SH SOLE 0 17 0 0 LPL FINL HLDGS INC COM Stock 50212V100 2731 12 SH SOLE 0 12 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 18565 1580 SH SOLE 0 1580 0 0 MATSON INC COM Stock 57686G105 1754 16 SH SOLE 0 16 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 2934316 34574 SH SOLE 0 34574 0 0 SERVICE NOW INC Stock 81762P102 31086 44 SH SOLE 0 44 0 0 COCA COLA ENTERPRISEINC Stock G25839104 3470 52 SH SOLE 0 52 0 0 BCE INC COM NEW Stock 05534B760 7876 200 SH SOLE 0 200 0 0 PACKAGING CORP AMER COM Stock 695156109 986746 6057 SH SOLE 0 6057 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 579 6 SH SOLE 0 6 0 0 GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF ETF 38149W770 8994 275 SH SOLE 0 275 0 0 DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 2071467 55655 SH SOLE 0 55654 0 0 JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118 2496333 46478 SH SOLE 0 46478 0 0 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 899796 18021 SH SOLE 0 18021 0 0 BLACK HILLS CORP COM Stock 092113109 1307903 24243 SH SOLE 0 24242 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 423 4 SH SOLE 0 4 0 0 AUTONATION INC COM Stock 05329W102 2553 17 SH SOLE 0 17 0 0 ASPEN TECHNOLOGY INC COM Stock 29109X106 1321 6 SH SOLE 0 6 0 0 FIVE BELOW INC COM Stock 33829M101 3624 17 SH SOLE 0 17 0 0 CNO FINANCIAL GROUP INC Stock 12621E103 530 19 SH SOLE 0 19 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 76374 259 SH SOLE 0 259 0 0 TOLL BROTHERS INC COM Stock 889478103 4214 41 SH SOLE 0 41 0 0 CHUYS HLDGS INC COM Stock 171604101 229 6 SH SOLE 0 6 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 26127 1111 SH SOLE 0 1111 0 0 CARLYLE GROUP INC COM Stock 14316J108 33122 814 SH SOLE 0 814 0 0 SOS LIMITED SPON ADS ADR 83587W205 28 6 SH SOLE 0 6 0 0 JABIL INC COM Stock 466313103 6115 48 SH SOLE 0 48 0 0 EPAM SYS INC COM Stock 29414B104 146291 492 SH SOLE 0 492 0 0 OPENLANE INC COM Stock 48238T109 385 26 SH SOLE 0 26 0 0 FMC CORP COM NEW Stock 302491303 757 12 SH SOLE 0 12 0 0 OWENS-ILLINOIS, INC. Stock 67098H104 672 41 SH SOLE 0 41 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 2572 63 SH SOLE 0 62 0 0 GOOSE HOLLOW TACTICAL ALLOCATION ETF ETF 19423L573 993 36 SH SOLE 0 36 0 0 HALEON PLC SPON ADS ADR 405552100 5580 678 SH SOLE 0 678 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 7817 454 SH SOLE 0 453 0 0 KULICKE & SOFFA INDS INC COM Stock 501242101 876 16 SH SOLE 0 16 0 0 PAR PAC HOLDINGS INC COM NEW Stock 69888T207 73 2 SH SOLE 0 2 0 0 GENTHERM INC COM Stock 37253A103 7592 145 SH SOLE 0 145 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 602678 38510 SH SOLE 0 38509 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 5267414 193513 SH SOLE 0 193512 0 0 INVESCO MUNICIPAL TRUST COM CEF 46131J103 4765 500 SH SOLE 0 500 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 42075 1500 SH SOLE 0 1500 0 0 JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609 10874 178 SH SOLE 0 178 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 437 10 SH SOLE 0 10 0 0 MONDELEZ INTL INC CL A Stock 609207105 98910 1366 SH SOLE 0 1365 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 450 2 SH SOLE 0 2 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 10851 65 SH SOLE 0 65 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 155 6 SH SOLE 0 6 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 1308 26 SH SOLE 0 26 0 0 PVH CORPORATION COM Stock 693656100 2687 22 SH SOLE 0 22 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 439 12 SH SOLE 0 12 0 0 MIDDLEBY CORP Stock 596278101 2060 14 SH SOLE 0 14 0 0 BALCHEM CORP COM Stock 057665200 744 5 SH SOLE 0 5 0 0 INNOSPEC INC COM Stock 45768S105 493 4 SH SOLE 0 4 0 0 WP CAREY INC COM REIT 92936U109 3359842 51841 SH SOLE 0 51841 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK Stock 03214Q108 1587 300 SH SOLE 0 300 0 0 PENTAIR PLC SHS Stock G7S00T104 43553 599 SH SOLE 0 599 0 0 PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 1352843 42893 SH SOLE 0 42892 0 0 ADT CORP Stock 00090Q103 962 141 SH SOLE 0 141 0 0 RUMBLE INC COM CL A Stock 78137L105 4755 1059 SH SOLE 0 1059 0 0 QUALYS INC COM Stock 74758T303 1374 7 SH SOLE 0 7 0 0 BROADCOM INC COM Stock 11135F101 1733675 1553 SH SOLE 0 1553 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 32182 900 SH SOLE 0 900 0 0 BERRY PLASTICS GROUPINC COM Stock 08579W103 3437 51 SH SOLE 0 51 0 0 ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF ETF 46436E338 39007 1420 SH SOLE 0 1420 0 0 GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF ETF 38149W788 7025 250 SH SOLE 0 250 0 0 TRONOX HOLDINGS PLC SHS Stock G9087Q102 793 56 SH SOLE 0 56 0 0 SHUTTERSTOCK INC COM Stock 825690100 338 7 SH SOLE 0 7 0 0 WORKDAY INC COM Stock 98138H101 3313 12 SH SOLE 0 12 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1889 25 SH SOLE 0 25 0 0 SCHWAB MUNICIPAL BOND ETF ETF 808524649 835131 15874 SH SOLE 0 15874 0 0 GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 2088 230 SH SOLE 0 230 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 52424 338 SH SOLE 0 338 0 0 MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104 347 8 SH SOLE 0 8 0 0 UNIFIRST CORP MASS COM Stock 904708104 732 4 SH SOLE 0 4 0 0 RXO INC COMMON STOCK Stock 74982T103 675 29 SH SOLE 0 29 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 277028 10230 SH SOLE 0 10230 0 0 DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682 515322 16295 SH SOLE 0 16294 0 0 DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690 606272 18927 SH SOLE 0 18927 0 0 DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716 779614 25044 SH SOLE 0 25043 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 1620882 34131 SH SOLE 0 34131 0 0 U HAUL HOLDING COMPANY COM SER N Stock 023586506 80090 1137 SH SOLE 0 1137 0 0 WEX INC COM Stock 96208T104 14980 77 SH SOLE 0 77 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 23792 1600 SH SOLE 0 1600 0 0 D R HORTON INC Stock 23331A109 54713 360 SH SOLE 0 360 0 0 JOHNSON CTLS INC Stock G51502105 2096597 36374 SH SOLE 0 36374 0 0 METLIFE INC COM Stock 59156R108 101774 1539 SH SOLE 0 1539 0 0 CROWN HLDGS INC COM Stock 228368106 4236 46 SH SOLE 0 46 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 94951 1201 SH SOLE 0 1201 0 0 DILLARDS INC CL A Stock 254067101 1615 4 SH SOLE 0 4 0 0 FLOWERS FOODS INC COM Stock 343498101 585 26 SH SOLE 0 26 0 0 FMC TECHNOLOGIES INC Stock G87110105 3363 167 SH SOLE 0 167 0 0 RH COM Stock 74967X103 874 3 SH SOLE 0 3 0 0 MOODYS CORP COM Stock 615369105 21090 54 SH SOLE 0 54 0 0 DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674 7007 135 SH SOLE 0 135 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 19956 40 SH SOLE 0 40 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 38904 173 SH SOLE 0 173 0 0 TIMKEN CO COM Stock 887389104 2725 34 SH SOLE 0 34 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 18262 999 SH SOLE 0 999 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 22297 550 SH SOLE 0 550 0 0 ATS CORPORATION COM Stock 00217Y104 18089 420 SH SOLE 0 420 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 5007 162 SH SOLE 0 162 0 0 ING GROEP NV ADR ADR 456837103 4566 304 SH SOLE 0 304 0 0 MAGNA INTL INC COM Stock 559222401 18787 318 SH SOLE 0 318 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 6354 738 SH SOLE 0 738 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5497327 84665 SH SOLE 0 84665 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 35138 348 SH SOLE 0 348 0 0 LEONARDO DRS INC COM Stock 52661A108 661 33 SH SOLE 0 33 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1602356 22777 SH SOLE 0 22776 0 0 WD 40 CO COM Stock 929236107 717 3 SH SOLE 0 3 0 0 ROYAL BANK OF CANADA Stock 780087102 2832 28 SH SOLE 0 28 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF ETF 00888H794 396545 13985 SH SOLE 0 13985 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836 33063 1155 SH SOLE 0 1155 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 96186 2268 SH SOLE 0 2268 0 0 TOTAL SA ADR ADR 89151E109 243107 3608 SH SOLE 0 3608 0 0 BRINKS CO COM Stock 109696104 528 6 SH SOLE 0 6 0 0 COMMERCIAL METALS CO COM Stock 201723103 1902 38 SH SOLE 0 38 0 0 COMSTOCK RES INC COM Stock 205768302 443 50 SH SOLE 0 50 0 0 HEXCEL CORP NEW COM Stock 428291108 1180 16 SH SOLE 0 16 0 0 DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 2660310 102398 SH SOLE 0 102398 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 380 31 SH SOLE 0 31 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 21640 800 SH SOLE 0 800 0 0 RBC BEARINGS INC COM Stock 75524B104 570 2 SH SOLE 0 2 0 0 ENPRO INC COM Stock 29355X107 313 2 SH SOLE 0 2 0 0 TEREX CORP NEW COM Stock 880779103 1896 33 SH SOLE 0 33 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 38810 488 SH SOLE 0 488 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 31418 247 SH SOLE 0 247 0 0 KINDER MORGAN INC Stock 49456B101 157719 8941 SH SOLE 0 8941 0 0 STRATASYS LTD Stock M85548101 6926 485 SH SOLE 0 485 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 473027 1348 SH SOLE 0 1348 0 0 EQUIFAX INC COM Stock 294429105 7419 30 SH SOLE 0 30 0 0 NORTHERN TR CORP COM Stock 665859104 6835 81 SH SOLE 0 81 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 1417279 18330 SH SOLE 0 18330 0 0 OMNICOM GROUP INC COM Stock 681919106 2163 25 SH SOLE 0 25 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 13724 587 SH SOLE 0 587 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 146 9 SH SOLE 0 9 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 1289 90 SH SOLE 0 90 0 0 MICROSTRATEGY INC 0.75 12/15/2025 Convertible 594972AC5 32958 19000 SH SOLE 0 19000 0 0 KROGER CO COM Stock 501044101 363124 7944 SH SOLE 0 7944 0 0 CSG SYS INTL INC COM Stock 126349109 14739 277 SH SOLE 0 277 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 4705 174 SH SOLE 0 174 0 0 ENBRIDGE INC COM Stock 29250N105 161805 4492 SH SOLE 0 4492 0 0 AES CORP COM Stock 00130H105 755120 39227 SH SOLE 0 39227 0 0 ARTESIAN RES CORP CL A Stock 043113208 9326 225 SH SOLE 0 225 0 0 CONSOLIDATED WATER CO INC ORD Stock G23773107 71200 2000 SH SOLE 0 2000 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 38436 741 SH SOLE 0 741 0 0 ENTEGRIS INC COM Stock 29362U104 3834 32 SH SOLE 0 32 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 384705 7128 SH SOLE 0 7128 0 0 INSPIREMD INC COM Stock 45779A846 24680 8783 SH SOLE 0 8783 0 0 NVIDIA CORPORATION COM Stock 67066G104 6812787 13757 SH SOLE 0 13757 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 51788 1010 SH SOLE 0 1010 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 730997 6638 SH SOLE 0 6637 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 9322 178 SH SOLE 0 178 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 160112 2217 SH SOLE 0 2217 0 0 BALL CORP COM Stock 058498106 5004 87 SH SOLE 0 87 0 0 STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 298 14 SH SOLE 0 14 0 0 CUMMINS INC COM Stock 231021106 133201 556 SH SOLE 0 556 0 0 EOG RESOURCES INC Stock 26875P101 19715 163 SH SOLE 0 163 0 0 FOOT LOCKER INC COM Stock 344849104 872 28 SH SOLE 0 28 0 0 PORTMAN RIDGE FIN CORP COM NEW CEF 73688F102 305 17 SH SOLE 0 16 0 0 GENUINE PARTS CO COM Stock 372460105 30747 222 SH SOLE 0 222 0 0 GRAINGER W W INC COM Stock 384802104 42308 51 SH SOLE 0 51 0 0 MOSAIC CO Stock 61945C103 92253 2582 SH SOLE 0 2581 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828 28190 975 SH SOLE 0 975 0 0 OWENS CORNING NEW COM Stock 690742101 4743 32 SH SOLE 0 32 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 135685 2750 SH SOLE 0 2750 0 0 ABBVIE INC COM Stock 00287Y109 546127 3524 SH SOLE 0 3524 0 0 INVESCO HIGH YIELD BOND FACTOR ETF ETF 46090A853 44971 2009 SH SOLE 0 2009 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 95798 1409 SH SOLE 0 1409 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 216 11 SH SOLE 0 11 0 0 WSFS FINL CORP COM Stock 929328102 4134 90 SH SOLE 0 90 0 0 S&P GLOBAL INC COM Stock 78409V104 1274865 2894 SH SOLE 0 2894 0 0 KORN FERRY COM NEW Stock 500643200 1009 17 SH SOLE 0 17 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 1120696 60718 SH SOLE 0 60717 0 0 SPDR BIOTECH ETF ETF 78464A870 101344 1135 SH SOLE 0 1135 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 7920 665 SH SOLE 0 665 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 3703 58 SH SOLE 0 58 0 0 EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532 285528 13587 SH SOLE 0 13587 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 663 8 SH SOLE 0 8 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 12675 636 SH SOLE 0 636 0 0 VIA RENEWABLES INC CL A COM NEW Stock 92556D304 376 40 SH SOLE 0 40 0 0 EPLUS INC COM Stock 294268107 74092 928 SH SOLE 0 928 0 0 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 53008 1000 SH SOLE 0 1000 0 0 AECOM COM Stock 00766T100 3143 34 SH SOLE 0 34 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3325219 65742 SH SOLE 0 65741 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 591 5 SH SOLE 0 5 0 0 MANULIFE FINL CORP COM Stock 56501R106 64642 2925 SH SOLE 0 2924 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 977 29 SH SOLE 0 29 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J202 5 8 SH SOLE 0 8 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 5661 106 SH SOLE 0 106 0 0 ARCBEST CORP COM Stock 03937C105 841 7 SH SOLE 0 7 0 0 ALBANY INTL CORP CL A Stock 012348108 786 8 SH SOLE 0 8 0 0 MADISON SQUARE GARDEN ENTMT COM CL A Stock 558256103 318 10 SH SOLE 0 10 0 0 CADENCE BANK COM Stock 12740C103 592 20 SH SOLE 0 20 0 0 CASEYS GEN STORES INC COM Stock 147528103 78026 284 SH SOLE 0 284 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 958845 13037 SH SOLE 0 13036 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 227030 4044 SH SOLE 0 4044 0 0 COTERRA ENERGY INC COM Stock 127097103 17261 676 SH SOLE 0 676 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 11663 582 SH SOLE 0 582 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 21150 330 SH SOLE 0 330 0 0 CURTISS WRIGHT CORP COM Stock 231561101 2673 12 SH SOLE 0 12 0 0 ROUNDHILL CANNABIS ETF ETF 53656F128 151 5 SH SOLE 0 5 0 0 WORLD KINECT CORPORATION COM Stock 981475106 342 15 SH SOLE 0 15 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 2102 68 SH SOLE 0 68 0 0 LENNOX INTL INC COM Stock 526107107 3580 8 SH SOLE 0 8 0 0 KENVUE INC COM Stock 49177J102 25362 1178 SH SOLE 0 1178 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 55338 1103 SH SOLE 0 1103 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 39 1 SH SOLE 0 1 0 0 OWENS & MINOR INC NEW COM Stock 690732102 347 18 SH SOLE 0 18 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 11557 243 SH SOLE 0 243 0 0 RANGE RESOURCES CORP Stock 75281A109 19299 634 SH SOLE 0 634 0 0 SM ENERGY CO COM Stock 78454L100 3601 93 SH SOLE 0 93 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 3264 26 SH SOLE 0 26 0 0 VALMONT INDS INC COM Stock 920253101 43666 187 SH SOLE 0 187 0 0 NORTHFIELD BANCORP INC DEL COM Stock 66611T108 252 20 SH SOLE 0 20 0 0 PTC INC COM Stock 69370C100 9448 54 SH SOLE 0 54 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 3944 313 SH SOLE 0 313 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 5634 16 SH SOLE 0 16 0 0 INVESCO LTD SHS Stock G491BT108 999 56 SH SOLE 0 56 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 38906 673 SH SOLE 0 673 0 0 CELANESE CORPORATION Stock 150870103 152884 984 SH SOLE 0 984 0 0 TRI POINTE HOMES INC COM Stock 87265H109 1522 43 SH SOLE 0 43 0 0 WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 14711 711 SH SOLE 0 711 0 0 ZOETIS INC CL A Stock 98978V103 77961 395 SH SOLE 0 395 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 40007 3437 SH SOLE 0 3437 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 7193 695 SH SOLE 0 695 0 0 ICON PLC SHS Stock G4705A100 13870 49 SH SOLE 0 49 0 0 HEICO CORP NEW COM Stock 422806109 91224 510 SH SOLE 0 510 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 453134 6847 SH SOLE 0 6847 0 0 OMNICELL COM COM Stock 68213N109 75 2 SH SOLE 0 2 0 0 TELUS CORPORATION COM Stock 87971M103 445 25 SH SOLE 0 25 0 0 RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870 1459632 51981 SH SOLE 0 51981 0 0 VALE S A SPONSORED ADS ADR 91912E105 42859 2702 SH SOLE 0 2702 0 0 MACYS INC COM Stock 55616P104 9798 487 SH SOLE 0 487 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 20602 1413 SH SOLE 0 1413 0 0 CAVA GROUP INC COM Stock 148929102 2579 60 SH SOLE 0 60 0 0 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 172897 6258 SH SOLE 0 6257 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 10774 347 SH SOLE 0 347 0 0 ORCHID IS CAP INC COM NEW REIT 68571X301 152 18 SH SOLE 0 18 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2664584 25621 SH SOLE 0 25621 0 0 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206 293 4 SH SOLE 0 4 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 2428 55 SH SOLE 0 55 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 606 8 SH SOLE 0 8 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 336640 10500 SH SOLE 0 10500 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 29853 522 SH SOLE 0 522 0 0 PBF ENERGY INC CL A Stock 69318G106 967 22 SH SOLE 0 22 0 0 GLOBUS MED INC CL A Stock 379577208 1066 20 SH SOLE 0 20 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 746 15 SH SOLE 0 15 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 379 10 SH SOLE 0 10 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 10713 755 SH SOLE 0 755 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 1083749 64279 SH SOLE 0 64279 0 0 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 109830 1213 SH SOLE 0 1213 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2793851 11077 SH SOLE 0 11077 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 9315 109 SH SOLE 0 109 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1218563 29314 SH SOLE 0 29313 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 99453 1839 SH SOLE 0 1839 0 0 ALAMO GROUP INC COM Stock 011311107 210 1 SH SOLE 0 1 0 0 BLACKSTONE INC COM Stock 09260D107 766711 5856 SH SOLE 0 5856 0 0 ABM INDS INC COM Stock 000957100 403 9 SH SOLE 0 9 0 0 ALLETE INC COM NEW Stock 018522300 169077 2765 SH SOLE 0 2764 0 0 ANSYS INC Stock 03662Q105 46812 129 SH SOLE 0 129 0 0 APTARGROUP INC Stock 038336103 2349 19 SH SOLE 0 19 0 0 BRADY CORP CL A Stock 104674106 763 13 SH SOLE 0 13 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 3310 35 SH SOLE 0 35 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 20980 395 SH SOLE 0 394 0 0 FACTSET RESH SYS INC COM Stock 303075105 2385 5 SH SOLE 0 5 0 0 FORWARD AIR CORP COM Stock 349853101 189 3 SH SOLE 0 3 0 0 GRACO INC COM Stock 384109104 127355 1468 SH SOLE 0 1467 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 3115 24 SH SOLE 0 24 0 0 POLARIS INDS INC Stock 731068102 21134 223 SH SOLE 0 223 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 56920 2000 SH SOLE 0 2000 0 0 SIMPSON MFG INC COM Stock 829073105 2376 12 SH SOLE 0 12 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 3689 28 SH SOLE 0 28 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 1054 28 SH SOLE 0 28 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 103193 4020 SH SOLE 0 4020 0 0 T. ROWE PRICE SMALL-MID CAP ETF ETF 87283Q826 38115 1363 SH SOLE 0 1363 0 0 PSQ HOLDINGS INC CL A Stock 693691107 1221 233 SH SOLE 0 233 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 142464 2800 SH SOLE 0 2800 0 0 ZIMMER HLDGS INC Stock 98956P102 40770 335 SH SOLE 0 335 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 393 34 SH SOLE 0 34 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 298992 963 SH SOLE 0 963 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 17312 1512 SH SOLE 0 1512 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 20378 1724 SH SOLE 0 1724 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 2347 44 SH SOLE 0 44 0 0 BIONANO GENOMICS INC COM NEW Stock 09075F305 19 10 SH SOLE 0 10 0 0 VERISIGN INC Stock 92343E102 3089 15 SH SOLE 0 15 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 471 5 SH SOLE 0 5 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 528 10 SH SOLE 0 10 0 0 STRYKER CORP Stock 863667101 1724009 5757 SH SOLE 0 5757 0 0 QUALCOMM INC Stock 747525103 523705 3621 SH SOLE 0 3621 0 0 T-MOBILE US INC COM Stock 872590104 64773 404 SH SOLE 0 404 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 10063 240 SH SOLE 0 240 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER ETF 45783Y533 25957 993 SH SOLE 0 993 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 126131 5930 SH SOLE 0 5930 0 0 ARM HOLDINGS PLC SPONSORED ADR ADR 042068205 1503 20 SH SOLE 0 20 0 0 FASTENAL CO Stock 311900104 146380 2260 SH SOLE 0 2260 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 865403 3333 SH SOLE 0 3332 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 41274 367 SH SOLE 0 366 0 0 RESMED INC Stock 761152107 38532 224 SH SOLE 0 224 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 242899 720 SH SOLE 0 720 0 0 MAPLEBEAR INC COM Stock 565394103 7323 312 SH SOLE 0 312 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 31911 406 SH SOLE 0 406 0 0 VERALTO CORP COM SHS Stock 92338C103 17275 210 SH SOLE 0 210 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 3217 72 SH SOLE 0 72 0 0 DISCOVER FINL SVCS COM Stock 254709108 371057 3301 SH SOLE 0 3301 0 0 EQT CORP COM Stock 26884L109 57526 1488 SH SOLE 0 1488 0 0 WK KELLOGG CO COM SHS Stock 92942W107 762 58 SH SOLE 0 58 0 0 LITHIUM AMERS CORP NEW COM SHS Stock 53681J103 1600 250 SH SOLE 0 250 0 0 MCGRATH RENTCORP COM Stock 580589109 598 5 SH SOLE 0 5 0 0 MCDONALDS CORP COM Stock 580135101 1169588 3945 SH SOLE 0 3944 0 0 MOLINA HEALTHCARE INC Stock 60855R100 818006 2264 SH SOLE 0 2264 0 0 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 5701034 215581 SH SOLE 0 215580 0 0 OCEANEERING INTL INC COM Stock 675232102 319 15 SH SOLE 0 15 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 50114 304 SH SOLE 0 304 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 1482 61 SH SOLE 0 61 0 0 NORDSTROM INC COM Stock 655664100 443 24 SH SOLE 0 24 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 2396 47 SH SOLE 0 47 0 0 AMETEK INC COM Stock 031100100 8080 49 SH SOLE 0 49 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 27747 2598 SH SOLE 0 2598 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1994389 15529 SH SOLE 0 15529 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 11753 636 SH SOLE 0 636 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 22298 330 SH SOLE 0 330 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 109072 791 SH SOLE 0 791 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 91781 3453 SH SOLE 0 3453 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 8726 325 SH SOLE 0 325 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 33784 1288 SH SOLE 0 1288 0 0 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 203440 7452 SH SOLE 0 7452 0 0 FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206 10894 387 SH SOLE 0 387 0 0 AAR CORP COM Stock 000361105 250 4 SH SOLE 0 4 0 0 DOVER CORP COM Stock 260003108 32608 212 SH SOLE 0 212 0 0 CISCO SYS INC Stock 17275R102 679844 13457 SH SOLE 0 13456 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 746 11 SH SOLE 0 11 0 0 WORTHINGTON STL INC COM SHS Stock 982104101 393 14 SH SOLE 0 14 0 0 HUT 8 CORP COM Stock 44812J104 2001 150 SH SOLE 0 150 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3027424 61325 SH SOLE 0 61325 0 0 VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695 124281 12478 SH SOLE 0 12478 0 0 COACH INC Stock 876030107 2135 58 SH SOLE 0 58 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 1904220 14523 SH SOLE 0 14522 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 99 7 SH SOLE 0 7 0 0 B2GOLD CORP COM Stock 11777Q209 10772 3409 SH SOLE 0 3409 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 128928 1659 SH SOLE 0 1658 0 0 COTY INC COM CL A Stock 222070203 2385 192 SH SOLE 0 192 0 0 APA CORPORATION COM Stock 03743Q108 37710 1051 SH SOLE 0 1051 0 0 ARCELOR MITTAL - NY ADR 03938L203 4457 157 SH SOLE 0 157 0 0 LENNAR CORP CL B Stock 526057302 402 3 SH SOLE 0 3 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 800879 5433 SH SOLE 0 5433 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 39568 563 SH SOLE 0 563 0 0 GOGO INC COM USD0.0001 Stock 38046C109 111 11 SH SOLE 0 11 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 349487 2410 SH SOLE 0 2410 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 70429 1061 SH SOLE 0 1061 0 0 AUTODESK INC COM Stock 052769106 34574 142 SH SOLE 0 142 0 0 JETBLUE AWYS CORP COM Stock 477143101 283 51 SH SOLE 0 51 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 250 3 SH SOLE 0 3 0 0 CDW CORP COM Stock 12514G108 202979 893 SH SOLE 0 892 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 18955 500 SH SOLE 0 500 0 0 VANECK LOW CARBON ENERGY ETF ETF 92189F502 3934 36 SH SOLE 0 35 0 0 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 554 9 SH SOLE 0 9 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 200367 2438 SH SOLE 0 2438 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 6344 638 SH SOLE 0 637 0 0 NEWS CORP NEW CL A Stock 65249B109 1399 57 SH SOLE 0 57 0 0 AT&T INC COM Stock 00206R102 298945 17816 SH SOLE 0 17815 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 108765 1424 SH SOLE 0 1424 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 11039 242 SH SOLE 0 241 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 34101 865 SH SOLE 0 864 0 0 MARCUS CORP DEL COM Stock 566330106 1094 75 SH SOLE 0 75 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 5952 217 SH SOLE 0 217 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 8532 641 SH SOLE 0 641 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 165 6 SH SOLE 0 6 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 785 14 SH SOLE 0 14 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 489735 33135 SH SOLE 0 33135 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 34118 1532 SH SOLE 0 1532 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 28174 305 SH SOLE 0 305 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 510276 6086 SH SOLE 0 6086 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1667565 19495 SH SOLE 0 19494 0 0 EXTREME NETWORKS COM Stock 30226D106 123 7 SH SOLE 0 7 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 16019 359 SH SOLE 0 359 0 0 HEICO CORP NEW CL A Stock 422806208 1709 12 SH SOLE 0 12 0 0 PRECIGEN INC COM Stock 74017N105 2332 1740 SH SOLE 0 1740 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 7288 108 SH SOLE 0 108 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 150098 2354 SH SOLE 0 2354 0 0 EXPRO GROUP HOLDINGS NV COM Stock N33462107 159 10 SH SOLE 0 10 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 45052 235 SH SOLE 0 235 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 765 50 SH SOLE 0 50 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 11547 85 SH SOLE 0 85 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 612284 11062 SH SOLE 0 11062 0 0 HENRY SCHEIN INC COM Stock 806407102 2347 31 SH SOLE 0 31 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 2986786 48221 SH SOLE 0 48220 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1958083 15342 SH SOLE 0 15341 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 17227 593 SH SOLE 0 593 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5183911 35231 SH SOLE 0 35231 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2495773 32249 SH SOLE 0 32249 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1114549 8906 SH SOLE 0 8906 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 3852 24 SH SOLE 0 24 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 56851 16623 SH SOLE 0 16623 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 2039 16 SH SOLE 0 16 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 241026 770 SH SOLE 0 769 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 1530 8 SH SOLE 0 8 0 0 PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 9223 1150 SH SOLE 0 1150 0 0 PREDICTIVE ONCOLOGY INC COM Stock 74039M200 313 95 SH SOLE 0 95 0 0 MASONITE INTL CORP COM Stock 575385109 508 6 SH SOLE 0 6 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 30386 194 SH SOLE 0 193 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 11470 1000 SH SOLE 0 1000 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 37014 207 SH SOLE 0 207 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 401017 3518 SH SOLE 0 3518 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 44880 361 SH SOLE 0 361 0 0 EXPEDIA INC DEL COM Stock 30212P303 28840 190 SH SOLE 0 190 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2978529 24265 SH SOLE 0 24264 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 173654 969 SH SOLE 0 969 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 47816 83 SH SOLE 0 83 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 64944 1863 SH SOLE 0 1863 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 493154 18171 SH SOLE 0 18170 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 379513 11251 SH SOLE 0 11251 0 0 NV5 GLOBAL INC COM Stock 62945V109 111 1 SH SOLE 0 1 0 0 NETAPP INC COM Stock 64110D104 4144 47 SH SOLE 0 47 0 0 BURLINGTON STORES INC COM Stock 122017106 2334 12 SH SOLE 0 12 0 0 PREMIER INC CL A Stock 74051N102 716 32 SH SOLE 0 32 0 0 VEEVA SYS INC CL A COM Stock 922475108 4620 24 SH SOLE 0 24 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 114661 295 SH SOLE 0 295 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 508988 8883 SH SOLE 0 8882 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1232721 12949 SH SOLE 0 12948 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 40022 356 SH SOLE 0 356 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 16891 334 SH SOLE 0 334 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 6217 45 SH SOLE 0 45 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 20263 1090 SH SOLE 0 1090 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 12340 302 SH SOLE 0 302 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 9064 203 SH SOLE 0 203 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 14622 300 SH SOLE 0 300 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 163 7 SH SOLE 0 7 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 63248 1600 SH SOLE 0 1600 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 691 14 SH SOLE 0 14 0 0 ADMA BIOLOGICS INC COM Stock 000899104 2260 500 SH SOLE 0 500 0 0 WIX COM LTD SHS Stock M98068105 123020 1000 SH SOLE 0 1000 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 496295 3455 SH SOLE 0 3455 0 0 LGI HOMES INC COM Stock 50187T106 1065 8 SH SOLE 0 8 0 0 CORMEDIX INC COM Stock 21900C308 36461 9697 SH SOLE 0 9697 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3844830 22111 SH SOLE 0 22110 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 5698 423 SH SOLE 0 423 0 0 KARYOPHARM THERAPEUTICS Stock 48576U106 606 700 SH SOLE 0 700 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 16800 6000 SH SOLE 0 6000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 115232 2732 SH SOLE 0 2731 0 0 LULULEMON ATHLETICA INC Stock 550021109 75160 147 SH SOLE 0 147 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 19660 205 SH SOLE 0 205 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 139146 6709 SH SOLE 0 6709 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 3694 75 SH SOLE 0 75 0 0 GLOBAL SELF STORAGE INC COM REIT 37955N106 3412 737 SH SOLE 0 737 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4836079 64395 SH SOLE 0 64395 0 0 ISHARES S&P 500 INDEX ETF 464287200 17434875 36503 SH SOLE 0 36502 0 0 KONTOOR BRANDS INC COM Stock 50050N103 562 9 SH SOLE 0 9 0 0 ALLEGION PLC ORD SHS Stock G0176J109 887 7 SH SOLE 0 7 0 0 ENI S P A SPONSORED ADR ADR 26874R108 13604 400 SH SOLE 0 400 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1572 1 SH SOLE 0 1 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 19768 186 SH SOLE 0 186 0 0 CIGNA CORP Stock 125523100 118036 394 SH SOLE 0 394 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 274 23 SH SOLE 0 23 0 0 BUMBLE INC COM CL A Stock 12047B105 15 1 SH SOLE 0 1 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672 44416 1806 SH SOLE 0 1806 0 0 NEOS ETF TRUST ETF 78433H501 499 10 SH SOLE 0 10 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 10917 9 SH SOLE 0 9 0 0 ONEOK INC NEW COM Stock 682680103 1782659 25387 SH SOLE 0 25386 0 0 ROSS STORES INC COM Stock 778296103 17437 126 SH SOLE 0 126 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 590 11 SH SOLE 0 11 0 0 WESCO INTERNATIONAL INC Stock 95082P105 4173 24 SH SOLE 0 24 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 7544481 302263 SH SOLE 0 302262 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1300 8 SH SOLE 0 8 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 3230 32 SH SOLE 0 32 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 2621721 108470 SH SOLE 0 108470 0 0 AUTOHOME INC SP ADS RP CL A ADR 05278C107 477 17 SH SOLE 0 17 0 0 MASIMO CORP COM Stock 574795100 703 6 SH SOLE 0 6 0 0 CHART INDUSTRIES INC Stock 16115Q308 136 1 SH SOLE 0 1 0 0 MOVADO GROUP INC COM Stock 624580106 211 7 SH SOLE 0 7 0 0 FLEX LTD ORD Stock Y2573F102 4995 164 SH SOLE 0 164 0 0 THE ODP CORP COM Stock 88337F105 507 9 SH SOLE 0 9 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 126420 645 SH SOLE 0 645 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 38420 910 SH SOLE 0 910 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 355 58 SH SOLE 0 58 0 0 AIR LEASE CORP CL A Stock 00912X302 1090 26 SH SOLE 0 26 0 0 WELLS FARGO CO NEW COM Stock 949746101 860140 17475 SH SOLE 0 17475 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 1394 13 SH SOLE 0 13 0 0 UNION PAC CORP COM Stock 907818108 586024 2386 SH SOLE 0 2385 0 0 RIO TINTO PLC SPON ADR ADR 767204100 27701 372 SH SOLE 0 372 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 1305 15 SH SOLE 0 15 0 0 CINTAS CORP COM Stock 172908105 402577 668 SH SOLE 0 668 0 0 DONALDSON INC COM Stock 257651109 47836 732 SH SOLE 0 732 0 0 ECOLAB INC COM Stock 278865100 3366370 16972 SH SOLE 0 16971 0 0 CARMAX INC COM Stock 143130102 3377 44 SH SOLE 0 44 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 440572 4481 SH SOLE 0 4481 0 0 TRANSOCEAN Stock H8817H100 718 113 SH SOLE 0 113 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 357 700 SH SOLE 0 700 0 0 ISHARES MBS BOND ETF ETF 464288588 2530808 26901 SH SOLE 0 26900 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 110225 3534 SH SOLE 0 3534 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 29176 270 SH SOLE 0 269 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 11347 48 SH SOLE 0 48 0 0 SALESFORCE COM Stock 79466L302 751528 2856 SH SOLE 0 2856 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 1293 15 SH SOLE 0 15 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 13325 452 SH SOLE 0 452 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 63036 699 SH SOLE 0 699 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 52204 763 SH SOLE 0 763 0 0 PITNEY BOWES INC COM Stock 724479100 2728 620 SH SOLE 0 620 0 0 SELECT COMFORT CORP Stock 83125X103 2744 185 SH SOLE 0 185 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 168 21 SH SOLE 0 21 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 18376 215 SH SOLE 0 214 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 3110342 6644 SH SOLE 0 6644 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 32392 197 SH SOLE 0 197 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 1319 36 SH SOLE 0 36 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 534 20 SH SOLE 0 20 0 0 IDEXX LABS INC COM Stock 45168D104 12211 22 SH SOLE 0 22 0 0 RYDER SYS INC COM Stock 783549108 920 8 SH SOLE 0 8 0 0 REPUBLIC SVCS INC COM Stock 760759100 430306 2609 SH SOLE 0 2609 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6122500 11535 SH SOLE 0 11534 0 0 TORO CO COM Stock 891092108 53732 560 SH SOLE 0 559 0 0 MGIC INVESTMENT CORP. Stock 552848103 15123 784 SH SOLE 0 784 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 2968021 20468 SH SOLE 0 20467 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 7205 82 SH SOLE 0 82 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 10786 1801 SH SOLE 0 1800 0 0 M D C HOLDING INC Stock 552676108 1326 24 SH SOLE 0 24 0 0 LOCKHEED MARTIN CORP Stock 539830109 3508693 7741 SH SOLE 0 7741 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 24191 760 SH SOLE 0 760 0 0 CORVEL CORP COM Stock 221006109 989 4 SH SOLE 0 4 0 0 ICU MED INC COM Stock 44930G107 100 1 SH SOLE 0 1 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 2584 12 SH SOLE 0 12 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4869941 28630 SH SOLE 0 28629 0 0 POWER INTEGRATIONS INC Stock 739276103 657 8 SH SOLE 0 8 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 598 18 SH SOLE 0 18 0 0 WINNEBAGO INDS INC COM Stock 974637100 802 11 SH SOLE 0 11 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3796 105 SH SOLE 0 105 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 178765 2224 SH SOLE 0 2224 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1080879 20786 SH SOLE 0 20786 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 179421 5067 SH SOLE 0 5066 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 10092 16 SH SOLE 0 16 0 0 ICF INTL INC COM Stock 44925C103 402 3 SH SOLE 0 3 0 0 AIM IMMUNOTECH INC COM Stock 00901B105 220 500 SH SOLE 0 500 0 0 SPDR GLOBAL DOW ETF ETF 78464A706 1285096 10798 SH SOLE 0 10797 0 0 UNITED STATES NATURAL GAS LP ETP ETF 912318300 35 7 SH SOLE 0 7 0 0 CHEVRON CORP NEW COM Stock 166764100 1763743 11825 SH SOLE 0 11824 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1835885 16935 SH SOLE 0 16934 0 0 ALBEMARLE CORP Stock 012653101 32652 226 SH SOLE 0 226 0 0 CONOCOPHILLIPS COM Stock 20825C104 339816 2928 SH SOLE 0 2927 0 0 MARKEL GROUP INC COM Stock 570535104 397572 280 SH SOLE 0 280 0 0 BRUNSWICK CORP COM Stock 117043109 137095 1417 SH SOLE 0 1417 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 13145940 274446 SH SOLE 0 274445 0 0 CINCINNATI FINL CORP COM Stock 172062101 40039 387 SH SOLE 0 387 0 0 CAMPBELL SOUP CO COM Stock 134429109 605 14 SH SOLE 0 14 0 0 DANAHER CORP Stock 235851102 157551 681 SH SOLE 0 681 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 51550 544 SH SOLE 0 544 0 0 KOHLS CORP Stock 500255104 69006 2406 SH SOLE 0 2406 0 0 M & T BK CORP COM Stock 55261F104 9184 67 SH SOLE 0 67 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 60769 2995 SH SOLE 0 2995 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 3402 147 SH SOLE 0 147 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 624599 36335 SH SOLE 0 36335 0 0 REVVITY INC COM Stock 714046109 130298 1192 SH SOLE 0 1192 0 0 TJX COS INC NEW COM Stock 872540109 137056 1461 SH SOLE 0 1461 0 0 BANK AMERICA CORP COM Stock 060505104 655628 19472 SH SOLE 0 19472 0 0 ONE GAS INC Stock 68235P108 12298 193 SH SOLE 0 193 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1443 9 SH SOLE 0 9 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 59095 2210 SH SOLE 0 2210 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1526 68 SH SOLE 0 68 0 0 TERADATA CORP DEL COM Stock 88076W103 4873 112 SH SOLE 0 112 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 141311 464 SH SOLE 0 464 0 0 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 4173 220 SH SOLE 0 220 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 86876 2693 SH SOLE 0 2693 0 0 MGE ENERGY INC COM Stock 55277P104 57559 796 SH SOLE 0 796 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 1097 6 SH SOLE 0 6 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 25687 2724 SH SOLE 0 2724 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 2176542 17417 SH SOLE 0 17416 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 26756 163 SH SOLE 0 163 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 9761 167 SH SOLE 0 167 0 0 WALMART INC COM Stock 931142103 1308804 8302 SH SOLE 0 8301 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3980420 142209 SH SOLE 0 142208 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2694 23 SH SOLE 0 23 0 0 GLOBALSTAR INC COM Stock 378973408 5820 3000 SH SOLE 0 3000 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 595384 11523 SH SOLE 0 11522 0 0 INTL BUSINESS MACHINES Stock 459200101 766777 4688 SH SOLE 0 4688 0 0 ORACLE CORPORATION Stock 68389X105 669292 6348 SH SOLE 0 6348 0 0 RTX CORPORATION COM Stock 75513E101 1789062 21263 SH SOLE 0 21262 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12634390 307406 SH SOLE 0 307406 0 0 KNOWLES CORP COM Stock 49926D109 233 13 SH SOLE 0 13 0 0 TEXAS INSTRS INC COM Stock 882508104 184614 1083 SH SOLE 0 1083 0 0 TARGET CORP COM Stock 87612E106 863787 6065 SH SOLE 0 6065 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1860546 16667 SH SOLE 0 16667 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 448910 9551 SH SOLE 0 9551 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 59268 5677 SH SOLE 0 5677 0 0 PFIZER INC COM Stock 717081103 1676220 58222 SH SOLE 0 58222 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1737490 15701 SH SOLE 0 15701 0 0 MORGAN STANLEY COM NEW Stock 617446448 370389 3972 SH SOLE 0 3972 0 0 3M CO COM Stock 88579Y101 1830411 16744 SH SOLE 0 16743 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 30123 948 SH SOLE 0 948 0 0 KLA CORP COM NEW Stock 482480100 43598 75 SH SOLE 0 75 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 753183 12327 SH SOLE 0 12327 0 0 DYNEX CAP INC COM REIT 26817Q886 6784 542 SH SOLE 0 541 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 45835 453 SH SOLE 0 453 0 0 HP INC COM Stock 40434L105 15075 501 SH SOLE 0 501 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 6200 5000 SH SOLE 0 5000 0 0 GILEAD SCIENCES INC Stock 375558103 4434044 54735 SH SOLE 0 54734 0 0 ENERSYS COM Stock 29275Y102 1212 12 SH SOLE 0 12 0 0 NETSCOUT SYS INC COM Stock 64115T104 483 22 SH SOLE 0 22 0 0 CATERPILLAR INC COM Stock 149123101 978447 3309 SH SOLE 0 3309 0 0 TRINET GROUP INC COM Stock 896288107 1784 15 SH SOLE 0 15 0 0 BAKER HUGHES INC Stock 05722G100 16236 475 SH SOLE 0 475 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 2082061 66076 SH SOLE 0 66076 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2737040 19421 SH SOLE 0 19421 0 0 BEST BUY INC Stock 086516101 123291 1575 SH SOLE 0 1575 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 5067 111 SH SOLE 0 111 0 0 AMERICAN EXPRESS CO COM Stock 025816109 100258 535 SH SOLE 0 535 0 0 AMGEN INC Stock 031162100 601187 2087 SH SOLE 0 2087 0 0 STIFEL FINL CORP COM Stock 860630102 1176 17 SH SOLE 0 17 0 0 CLEAN HARBORS, INC Stock 184496107 73643 422 SH SOLE 0 422 0 0 APPLIED MATLS INC COM Stock 038222105 465627 2873 SH SOLE 0 2873 0 0 WOODWARD INC COM Stock 980745103 182823 1343 SH SOLE 0 1343 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 30420 340 SH SOLE 0 340 0 0 ALLY FINL INC COM Stock 02005N100 4225 121 SH SOLE 0 121 0 0 ANALOG DEVICES INC COM Stock 032654105 235962 1188 SH SOLE 0 1188 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 6425 1718 SH SOLE 0 1718 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 9096 44 SH SOLE 0 44 0 0 TYSON FOODS INC CL A Stock 902494103 7955 148 SH SOLE 0 148 0 0 SABRE CORP COM Stock 78573M104 176 40 SH SOLE 0 40 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 18579 901 SH SOLE 0 901 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 64173 344 SH SOLE 0 344 0 0 VANGUARD UTILITIES ETF ETF 92204A876 192829 1407 SH SOLE 0 1406 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 8136 200 SH SOLE 0 200 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 294947 13150 SH SOLE 0 13150 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 932 34 SH SOLE 0 34 0 0 NAVIENT CORPORATION COM Stock 63938C108 726 39 SH SOLE 0 39 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 1078366 1066 SH SOLE 0 1066 0 0 HUMANA INC COM Stock 444859102 421198 920 SH SOLE 0 920 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 2455 13 SH SOLE 0 13 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 3972 96 SH SOLE 0 96 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 247 SH SOLE 0 247 0 0 MARTEN TRANS LTD COM Stock 573075108 2098 100 SH SOLE 0 100 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 17600 148 SH SOLE 0 148 0 0 CVR ENERGY INC COM Stock 12662P108 606 20 SH SOLE 0 20 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 1043 35 SH SOLE 0 35 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 57702 703 SH SOLE 0 703 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 35079 3189 SH SOLE 0 3189 0 0 WILLIAMS COS INC COM Stock 969457100 116121 3334 SH SOLE 0 3333 0 0 UNITED STATES STL CORP Stock 912909108 4573 94 SH SOLE 0 94 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 2067 170 SH SOLE 0 170 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 7721 176 SH SOLE 0 176 0 0 DIGI INTL INC Stock 253798102 19500 750 SH SOLE 0 750 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 607 21 SH SOLE 0 21 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 42180 769 SH SOLE 0 769 0 0 ARISTA NETWORKS INC COM Stock 040413106 15073 64 SH SOLE 0 64 0 0 BTCS INC COM NEW Stock 05581M404 82 50 SH SOLE 0 50 0 0 MAIN STR CAP CORP COM CEF 56035L104 92009 2128 SH SOLE 0 2128 0 0 VANECK MERK GOLD TRUST ETF 921078101 2994 150 SH SOLE 0 150 0 0 CANADIAN NATL RY CO COM Stock 136375102 35553 283 SH SOLE 0 283 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3820 25 SH SOLE 0 25 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 4129 40 SH SOLE 0 39 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 169717 1287 SH SOLE 0 1287 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 1890 36 SH SOLE 0 36 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 72814 1085 SH SOLE 0 1085 0 0 VIPER ENERGY INC CL A Stock 927959106 345 11 SH SOLE 0 11 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 175929 1285 SH SOLE 0 1285 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 60831 301 SH SOLE 0 301 0 0 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 7213 45 SH SOLE 0 45 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 93160 1000 SH SOLE 0 1000 0 0 MERCADOLIBRE INC Stock 58733R102 1760125 1120 SH SOLE 0 1120 0 0 BANK MONTREAL QUE COM Stock 063671101 98940 1000 SH SOLE 0 1000 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 499 100 SH SOLE 0 100 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 16459 105 SH SOLE 0 105 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 186 3 SH SOLE 0 3 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 5600 177 SH SOLE 0 177 0 0 TC ENERGY CORP COM Stock 87807B107 57985 1483 SH SOLE 0 1483 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 58916 2715 SH SOLE 0 2715 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 430413 2526 SH SOLE 0 2525 0 0 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 789 45 SH SOLE 0 45 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 422 5 SH SOLE 0 5 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 49477 677 SH SOLE 0 677 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 74482 1203 SH SOLE 0 1203 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 4400 790 SH SOLE 0 790 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 969 19 SH SOLE 0 19 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 1331325 491264 SH SOLE 0 491264 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 214 7 SH SOLE 0 7 0 0 Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 63136 3641 SH SOLE 0 3641 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 15445 2285 SH SOLE 0 2284 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 54942 570 SH SOLE 0 570 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 10942491 110252 SH SOLE 0 110251 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 1400268 14161 SH SOLE 0 14161 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 2835 125 SH SOLE 0 125 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 612857 11387 SH SOLE 0 11387 0 0 GLOBANT S A COM Stock L44385109 2380 10 SH SOLE 0 10 0 0 TRUPANION INC COM Stock 898202106 409139 13410 SH SOLE 0 13410 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 43 2 SH SOLE 0 2 0 0 ORION S.A. COM Stock L72967109 8319 300 SH SOLE 0 300 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 18131747 324360 SH SOLE 0 324360 0 0 CATALENT INC COM Stock 148806102 1977 44 SH SOLE 0 44 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 7753 203 SH SOLE 0 203 0 0 HEALTHEQUITY INC COM Stock 42226A107 995 15 SH SOLE 0 15 0 0 EATON CORP PLC SHS Stock G29183103 1520725 6315 SH SOLE 0 6314 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 14895 616 SH SOLE 0 616 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 68654 2839 SH SOLE 0 2839 0 0 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 691745 13736 SH SOLE 0 13736 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 84016 1527 SH SOLE 0 1527 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 14760 300 SH SOLE 0 300 0 0 CALLON PETE CO DEL COM Stock 13123X508 1717 53 SH SOLE 0 53 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4482 10 SH SOLE 0 10 0 0 AXON ENTERPRISE INC COM Stock 05464C101 1292 5 SH SOLE 0 5 0 0 AAON INC COM PAR $0.004 Stock 000360206 960 13 SH SOLE 0 13 0 0 TRIMBLE INC COM Stock 896239100 15641 294 SH SOLE 0 294 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 199080 6322 SH SOLE 0 6322 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1179955 11448 SH SOLE 0 11448 0 0 PANGAEA LOGISTICS SOLUTION LTD SHS Stock G6891L105 0 0 SH SOLE 0 0 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 44370 1500 SH SOLE 0 1500 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1406076 17749 SH SOLE 0 17748 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 434 85 SH SOLE 0 85 0 0 PURE CYCLE CORP COM NEW Stock 746228303 733 70 SH SOLE 0 70 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 922535 8090 SH SOLE 0 8089 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 10266 98 SH SOLE 0 98 0 0 IPG PHOTONICS CORP COM Stock 44980X109 977 9 SH SOLE 0 9 0 0 BJS RESTAURANTS INC COM Stock 09180C106 252 7 SH SOLE 0 7 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 243149 3137 SH SOLE 0 3137 0 0 FERGUSON PLC NEW SHS Stock G3421J106 6178 32 SH SOLE 0 32 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 1458 44 SH SOLE 0 44 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 161713 7743 SH SOLE 0 7743 0 0 WAYFAIR INC CL A Stock 94419L101 13821 224 SH SOLE 0 224 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 44 1 SH SOLE 0 1 0 0 NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 19215 1750 SH SOLE 0 1750 0 0 FIRST FNDTN INC COM Stock 32026V104 3853 398 SH SOLE 0 398 0 0 DNP SELECT INCOME FD INC CEF 23325P104 22896 2700 SH SOLE 0 2700 0 0 HUBSPOT INC COM Stock 443573100 17997 31 SH SOLE 0 31 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3190304 69249 SH SOLE 0 69249 0 0 STRIDE INC COM Stock 86333M108 178 3 SH SOLE 0 3 0 0 INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF ETF 46138E107 78158 2711 SH SOLE 0 2711 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 16227 102 SH SOLE 0 102 0 0 AVANOS MED INC COM Stock 05350V106 112 5 SH SOLE 0 5 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 23296 312 SH SOLE 0 312 0 0 CENTURY CMNTYS INC COM Stock 156504300 1003 11 SH SOLE 0 11 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 806 10 SH SOLE 0 10 0 0 XENON PHARMACEUTICALS INC COM Stock 98420N105 92 2 SH SOLE 0 2 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 35670 552 SH SOLE 0 552 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 2067 165 SH SOLE 0 165 0 0 ALLIANT ENERGY CORP COM Stock 018802108 187729 3659 SH SOLE 0 3659 0 0 AMEDISYS INC COM Stock 023436108 665 7 SH SOLE 0 7 0 0 AMER STATES WTR CO COM Stock 029899101 97822 1216 SH SOLE 0 1216 0 0 PLUG POWER INC COM NEW Stock 72919P202 1080 240 SH SOLE 0 240 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 3909974 104685 SH SOLE 0 104684 0 0 JOINT CORP COM Stock 47973J102 1547 161 SH SOLE 0 161 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 3057 90 SH SOLE 0 90 0 0 ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201 157641 2610 SH SOLE 0 2609 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 519 4 SH SOLE 0 4 0 0 BADGER METER INC COM Stock 056525108 81199 526 SH SOLE 0 526 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 9088 159 SH SOLE 0 159 0 0 BOISE CASCADE CO DEL COM Stock 09739D100 1811 14 SH SOLE 0 14 0 0 BORGWARNER INC COM Stock 099724106 21844 609 SH SOLE 0 609 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 33519 388 SH SOLE 0 388 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 574 10 SH SOLE 0 10 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 946 66 SH SOLE 0 66 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 708 10 SH SOLE 0 10 0 0 TOMPKINS FINL CORP COM Stock 890110109 10902 181 SH SOLE 0 181 0 0 CIENA CORP COM NEW Stock 171779309 1530 34 SH SOLE 0 34 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 1913 62 SH SOLE 0 62 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 1193 15 SH SOLE 0 15 0 0 NNN REIT INC COM REIT 637417106 20947 486 SH SOLE 0 486 0 0 COMMUNITY BK SYS INC COM Stock 203607106 36894 708 SH SOLE 0 708 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 6507 257 SH SOLE 0 257 0 0 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 3211 76 SH SOLE 0 76 0 0 CORE LABORATORIES INC COM Stock 21867A105 8830 500 SH SOLE 0 500 0 0 CRANE NXT CO COM Stock 224441105 796 14 SH SOLE 0 14 0 0 CREE INC Stock 977852102 1053812 24220 SH SOLE 0 24220 0 0 DELTA AIR LINES INC DEL CMN Stock 247361702 503372 12512 SH SOLE 0 12512 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 23169 740 SH SOLE 0 740 0 0 DYCOM INDS INC COM Stock 267475101 50870 442 SH SOLE 0 442 0 0 MOELIS & CO CL A Stock 60786M105 786 14 SH SOLE 0 14 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 861 7 SH SOLE 0 7 0 0 EMCOR GROUP INC Stock 29084Q100 218160 1013 SH SOLE 0 1012 0 0 INTER PARFUMS INC COM Stock 458334109 864 6 SH SOLE 0 6 0 0 ENCORE WIRE CORP COM Stock 292562105 1068 5 SH SOLE 0 5 0 0 TITAN MACHY INC COM Stock 88830R101 289 10 SH SOLE 0 10 0 0 EXELIXIS INC COM Stock 30161Q104 1607 67 SH SOLE 0 67 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 9227 180 SH SOLE 0 180 0 0 VANGUARD SHORT TERM BOND ETF 921937827 1492368 19376 SH SOLE 0 19376 0 0 FLOWSERVE CORP COM Stock 34354P105 1360 33 SH SOLE 0 33 0 0 FLUOR CORP Stock 343412102 1645 42 SH SOLE 0 42 0 0 FORMFACTOR INC COM Stock 346375108 751 18 SH SOLE 0 18 0 0 FRESH DEL MONTE PRODUCE INC ORD Stock G36738105 578 22 SH SOLE 0 22 0 0 GARTNER INC COM Stock 366651107 30224 67 SH SOLE 0 67 0 0 GATX CORP COM Stock 361448103 1082 9 SH SOLE 0 9 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 507780 7805 SH SOLE 0 7804 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 13538 413 SH SOLE 0 412 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 2025 49 SH SOLE 0 49 0 0 GRANITE CONSTRUCTION INC Stock 387328107 153 3 SH SOLE 0 3 0 0 GREENBRIER COMPANIES INC Stock 393657101 442 10 SH SOLE 0 10 0 0 HELMERICH & PAYNE INC COM Stock 423452101 12713 351 SH SOLE 0 351 0 0 HUB GROUP INC CL A Stock 443320106 368 4 SH SOLE 0 4 0 0 IDACORP INC COM Stock 451107106 983 10 SH SOLE 0 10 0 0 T. ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404 98481 2792 SH SOLE 0 2792 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 2126 12 SH SOLE 0 12 0 0 WORKIVA INC COM CL A Stock 98139A105 2132 21 SH SOLE 0 21 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 1065537 13638 SH SOLE 0 13638 0 0 KENNAMETAL INC COM Stock 489170100 103 4 SH SOLE 0 4 0 0 LAM RESEARCH CORP COM Stock 512807108 423744 541 SH SOLE 0 541 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 1173 17 SH SOLE 0 17 0 0 BUCKLE INC COM Stock 118440106 19436 409 SH SOLE 0 409 0 0 FIRST TRUST WATER ETF ETF 33733B100 107501 1134 SH SOLE 0 1134 0 0 LITTELFUSE INC COM Stock 537008104 803 3 SH SOLE 0 3 0 0 MEDIFAST INC COM Stock 58470H101 605 9 SH SOLE 0 9 0 0 MURPHY USA INC COM Stock 626755102 19967 56 SH SOLE 0 56 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 784 11 SH SOLE 0 11 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1311549 28127 SH SOLE 0 28126 0 0 NACCO INDS INC CL A Stock 629579103 2008 55 SH SOLE 0 55 0 0 ONTO INNOVATION INC COM Stock 683344105 1835 12 SH SOLE 0 12 0 0 NORTHERN OIL & GAS INC NEV Stock 665531307 927 25 SH SOLE 0 25 0 0 QORVO INC COM Stock 74736K101 8108 72 SH SOLE 0 72 0 0 PHILIP MORRIS INTL INC Stock 718172109 3693196 39256 SH SOLE 0 39255 0 0 NRG ENERGY INC COM NEW Stock 629377508 3826 74 SH SOLE 0 74 0 0 BEYOND INC COM Stock 690370101 2769 100 SH SOLE 0 100 0 0 NUCOR CORP COM Stock 670346105 33590 193 SH SOLE 0 193 0 0 HILLENBRAND INC COM Stock 431571108 813 17 SH SOLE 0 17 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 1462723 3175 SH SOLE 0 3175 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 899 13 SH SOLE 0 13 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 2444816 53102 SH SOLE 0 53102 0 0 PROGRESS SOFTWARE CORP COM Stock 743312100 489 9 SH SOLE 0 9 0 0 UPBOUND GROUP INC COM Stock 76009N100 15185 447 SH SOLE 0 447 0 0 ROBERT HALF INC. COM Stock 770323103 16265 185 SH SOLE 0 185 0 0 ROGERS CORP COM Stock 775133101 132 1 SH SOLE 0 1 0 0 ROPER INDUSTRIES INC Stock 776696106 52881 97 SH SOLE 0 97 0 0 ROYAL GOLD INC COM Stock 780287108 29756 246 SH SOLE 0 246 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 29844 115 SH SOLE 0 115 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 1011 43 SH SOLE 0 43 0 0 SERVICE CORP INTL COM Stock 817565104 274 4 SH SOLE 0 4 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 2970 40 SH SOLE 0 40 0 0 VANGUARD MEGA CAP ETF ETF 921910873 246472 1456 SH SOLE 0 1456 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 73921 4162 SH SOLE 0 4162 0 0 SYNOPSYS INC COM Stock 871607107 13903 27 SH SOLE 0 27 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 575975 6080 SH SOLE 0 6080 0 0 TRINITY INDS INC COM Stock 896522109 665 25 SH SOLE 0 25 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 887291 5730 SH SOLE 0 5730 0 0 VEECO INSTRS INC DEL COM Stock 922417100 248 8 SH SOLE 0 8 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 697 1 SH SOLE 0 1 0 0 TKO GROUP HOLDINGS INC CL A Stock 87256C101 979 12 SH SOLE 0 12 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 74893 1450 SH SOLE 0 1449 0 0 BOX INC CL A Stock 10316T104 538 21 SH SOLE 0 21 0 0 EQUINIX INC COM REIT 29444U700 34632 43 SH SOLE 0 43 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1500371 29241 SH SOLE 0 29241 0 0 BERKLEY W R CORP COM Stock 084423102 87641 1239 SH SOLE 0 1239 0 0 CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607 18121 650 SH SOLE 0 650 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 33847 1172 SH SOLE 0 1172 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 241679 883 SH SOLE 0 882 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 548752 14031 SH SOLE 0 14031 0 0 BARRICK GOLD CORP F Stock 067901108 60638 3352 SH SOLE 0 3352 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 4488 179 SH SOLE 0 179 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 7606 566 SH SOLE 0 565 0 0 REALTY INCOME CORP COM REIT 756109104 846882 14749 SH SOLE 0 14748 0 0 VISTA OUTDOOR INC COM Stock 928377100 11828 400 SH SOLE 0 400 0 0 ALTRIA GROUP INC COM Stock 02209S103 1025666 25426 SH SOLE 0 25425 0 0 LOEWS CORP COM Stock 540424108 2992 43 SH SOLE 0 43 0 0 DOMINION RESOURCES INC Stock 25746U109 149143 3173 SH SOLE 0 3173 0 0 CITIGROUP INC Stock 172967424 343613 6680 SH SOLE 0 6679 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 114326 4290 SH SOLE 0 4289 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1277385 14343 SH SOLE 0 14342 0 0 AMERICAN WATER WORKS CO Stock 030420103 546043 4137 SH SOLE 0 4137 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2952225 73347 SH SOLE 0 73347 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 270 38 SH SOLE 0 37 0 0 FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807 17732 730 SH SOLE 0 730 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 22607 83 SH SOLE 0 83 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 127351 916 SH SOLE 0 916 0 0 EXXON MOBIL CORP COM Stock 30231G102 8539392 85411 SH SOLE 0 85411 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 560 11 SH SOLE 0 11 0 0 UNITEDHEALTH GROUP Stock 91324P102 3217216 6111 SH SOLE 0 6110 0 0 AEROVIRONMENT INC COM Stock 008073108 12604 100 SH SOLE 0 100 0 0 SUMMIT MATLS INC CL A Stock 86614U100 113149 2942 SH SOLE 0 2942 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 33042 302 SH SOLE 0 302 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 2154 20 SH SOLE 0 20 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 641753 3369 SH SOLE 0 3368 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 128780 2151 SH SOLE 0 2151 0 0 LOWES COS INC COM Stock 548661107 1007639 4528 SH SOLE 0 4527 0 0 LINCOLN NATL CORP IND COM Stock 534187109 539 20 SH SOLE 0 20 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1123 12 SH SOLE 0 12 0 0 HELIOS TECHNOLOGIES INC COM Stock 42328H109 136 3 SH SOLE 0 3 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 52427 1085 SH SOLE 0 1085 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 74844 1297 SH SOLE 0 1297 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 39848 525 SH SOLE 0 525 0 0 COLFAX CORP COM Stock 194014502 280 5 SH SOLE 0 5 0 0 ARK INNOVATION ETF ETF 00214Q104 590445 11274 SH SOLE 0 11274 0 0 GODADDY INC CL A Stock 380237107 3822 36 SH SOLE 0 36 0 0 FTI CONSULTING INC COM Stock 302941109 2191 11 SH SOLE 0 11 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 101990 1221 SH SOLE 0 1221 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 283852 10352 SH SOLE 0 10352 0 0 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 670 23 SH SOLE 0 23 0 0 DEERE & CO COM Stock 244199105 450352 1126 SH SOLE 0 1126 0 0 UNITY SOFTWARE INC COM Stock 91332U101 2126 52 SH SOLE 0 52 0 0 EVERCORE INC CLASS A Stock 29977A105 342 2 SH SOLE 0 2 0 0 ETSY INC COM Stock 29786A106 1633 20 SH SOLE 0 20 0 0 TRIANGLE CAPITAL CORPORATION CEF 06759L103 0 0 SH SOLE 0 0 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 16511 572 SH SOLE 0 571 0 0 PATTERSON COS INC COM Stock 703395103 654 23 SH SOLE 0 23 0 0 BLACKBERRY LTD COM Stock 09228F103 3076 869 SH SOLE 0 869 0 0 ZIFF DAVIS INC COM Stock 48123V102 873 13 SH SOLE 0 13 0 0 ISHARES MSCI ACWI ETF ETF 464288257 1389975 13658 SH SOLE 0 13658 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 87695 1100 SH SOLE 0 1100 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 295293 15420 SH SOLE 0 15420 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1371908 33824 SH SOLE 0 33824 0 0 TECNOGLASS INC ORD SHS Stock G87264100 183 4 SH SOLE 0 4 0 0 INVITAE CORP COM Stock 46185L103 12536 20000 SH SOLE 0 20000 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 179 7 SH SOLE 0 7 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 5762870 153431 SH SOLE 0 153431 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 175134 2585 SH SOLE 0 2585 0 0 SHOPIFY INC CL A Stock 82509L107 317053 4070 SH SOLE 0 4070 0 0 DELTA APPAREL INC COM Stock 247368103 29 4 SH SOLE 0 4 0 0 DEVON ENERGY CORP Stock 25179M103 30487 673 SH SOLE 0 673 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 4472 514 SH SOLE 0 514 0 0 APOLLO MED HLDGS INC COM NEW Stock 03763A207 115 3 SH SOLE 0 3 0 0 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 5897 62 SH SOLE 0 62 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 11995 74 SH SOLE 0 74 0 0 AVIS BUDGET GROUP COM Stock 053774105 2127 12 SH SOLE 0 12 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 26377 330 SH SOLE 0 330 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1993650 31480 SH SOLE 0 31480 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 760 24 SH SOLE 0 24 0 0 COUSINS PPTYS INC COM NEW REIT 222795502 14440 593 SH SOLE 0 593 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 423 6 SH SOLE 0 6 0 0 RAYONIER INC REIT REIT 754907103 20547 615 SH SOLE 0 615 0 0 TOPBUILD CORP COM Stock 89055F103 3743 10 SH SOLE 0 10 0 0 CHEMOURS CO COM Stock 163851108 25040 794 SH SOLE 0 793 0 0 TRANSUNION COM Stock 89400J107 2680 39 SH SOLE 0 39 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108 2918 250 SH SOLE 0 250 0 0 NOVO-NORDISK A S ADR ADR 670100205 265349 2565 SH SOLE 0 2565 0 0 SAP SE SPON ADR ADR 803054204 80696 522 SH SOLE 0 522 0 0 BIO RAD LABS INC CL A Stock 090572207 2583 8 SH SOLE 0 8 0 0 ALARM COM HLDGS INC COM Stock 011642105 452 7 SH SOLE 0 7 0 0 NEW YORK TIMES CO CL A Stock 650111107 490 10 SH SOLE 0 10 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 24937 325 SH SOLE 0 325 0 0 WESTROCK CO COM Stock 96145D105 2533 61 SH SOLE 0 61 0 0 TELADOC HEALTH INC COM Stock 87918A105 109172 5066 SH SOLE 0 5066 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 367 50 SH SOLE 0 50 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 80 11 SH SOLE 0 11 0 0 RELX PLC SPONSORED ADR ADR 759530108 16062 405 SH SOLE 0 405 0 0 KRAFT HEINZ CO COM Stock 500754106 40530 1096 SH SOLE 0 1096 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 426308 6942 SH SOLE 0 6942 0 0 NASDAQ INC COM Stock 631103108 34244 589 SH SOLE 0 589 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 54695 1046 SH SOLE 0 1046 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 8076 150 SH SOLE 0 150 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 91967 556 SH SOLE 0 555 0 0 SCHWAB CHARLES CORP COM Stock 808513105 59512 865 SH SOLE 0 865 0 0 BAIDU COM ADR ADR 056752108 123735 1039 SH SOLE 0 1039 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 839324 24679 SH SOLE 0 24678 0 0 CAMECO CORP COM Stock 13321L108 47367 1099 SH SOLE 0 1099 0 0 MYRIAD GENETICS INC COM Stock 62855J104 230 12 SH SOLE 0 12 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 1495 42 SH SOLE 0 42 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1442 19 SH SOLE 0 19 0 0 PHOTRONICS INC COM Stock 719405102 314 10 SH SOLE 0 10 0 0 RAPID7 INC COM Stock 753422104 457 8 SH SOLE 0 8 0 0 CROWN CASTLE INC COM REIT 22822V101 293072 2544 SH SOLE 0 2544 0 0 UNITED STATES CELLULAR CORP COM Stock 911684108 623 15 SH SOLE 0 15 0 0 CARDINAL HEALTH INC Stock 14149Y108 10382 103 SH SOLE 0 103 0 0 IMMUNITYBIO INC COM Stock 45256X103 3765 750 SH SOLE 0 750 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 165 2 SH SOLE 0 2 0 0 SUNRUN INC COM Stock 86771W105 1335 68 SH SOLE 0 68 0 0 AUTOZONE INC COM Stock 053332102 7757 3 SH SOLE 0 3 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 41409 1101 SH SOLE 0 1101 0 0 BLACKROCK INC Stock 09247X101 304705 375 SH SOLE 0 375 0 0 CBRE GROUP INC CL A Stock 12504L109 21719 233 SH SOLE 0 233 0 0 FRANKLIN ELEC INC COM Stock 353514102 870 9 SH SOLE 0 9 0 0 STRATEGIC ED INC COM Stock 86272C103 462 5 SH SOLE 0 5 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 6666711 24055 SH SOLE 0 24054 0 0 BIO-TECHNE CORP COM Stock 09073M104 32716 424 SH SOLE 0 424 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 600 5 SH SOLE 0 5 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 13134 227 SH SOLE 0 227 0 0 ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 134157 8616 SH SOLE 0 8616 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 12010 903 SH SOLE 0 903 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 83923 766 SH SOLE 0 766 0 0 WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844 162756 4400 SH SOLE 0 4400 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 1743 35 SH SOLE 0 35 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 955758 18722 SH SOLE 0 18722 0 0 KADANT INC COM Stock 48282T104 23546 84 SH SOLE 0 84 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 108995 3660 SH SOLE 0 3660 0 0 ISHARES MSCI EAFE ETF ETF 464287465 984222 13062 SH SOLE 0 13062 0 0 APPLE INC Stock 037833100 38488480 199909 SH SOLE 0 199909 0 0 PENUMBRA INC COM Stock 70975L107 252 1 SH SOLE 0 1 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 585 20 SH SOLE 0 20 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 696 7 SH SOLE 0 7 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 54039486 576053 SH SOLE 0 576052 0 0 GSK PLC SPONSORED ADR ADR 37733W204 768217 20729 SH SOLE 0 20729 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 47623 606 SH SOLE 0 605 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 103873 1234 SH SOLE 0 1234 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 509 5 SH SOLE 0 5 0 0 ABBOTT LABS COM Stock 002824100 5236119 47571 SH SOLE 0 47570 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 2813 20 SH SOLE 0 20 0 0 SPX TECHNOLOGIES INC COM Stock 78473E103 1212 12 SH SOLE 0 12 0 0 GENPACT LIMITED SHS Stock G3922B107 1180 34 SH SOLE 0 34 0 0 DISNEY WALT CO COM Stock 254687106 482175 5340 SH SOLE 0 5340 0 0 INVESCO PREFERRED ETF ETF 46138E511 259100 22589 SH SOLE 0 22589 0 0 SURGERY PARTNERS INC COM Stock 86881A100 384 12 SH SOLE 0 12 0 0 CSW INDUSTRIALS INC COM Stock 126402106 830 4 SH SOLE 0 4 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 16547 91 SH SOLE 0 91 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 44790 3000 SH SOLE 0 3000 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 8028 72 SH SOLE 0 72 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 3811 25 SH SOLE 0 25 0 0 INSULET CORP COM Stock 45784P101 101113 466 SH SOLE 0 466 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 579797 5636 SH SOLE 0 5635 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 3547 1 SH SOLE 0 1 0 0 FIDELITY COMWLTH TR ETF 315912808 324212 5473 SH SOLE 0 5472 0 0 ACLARIS THERAPEUTICS INC COM Stock 00461U105 105 100 SH SOLE 0 100 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 273347 2991 SH SOLE 0 2991 0 0 BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 30750 760 SH SOLE 0 760 0 0 PURE STORAGE INC CL A Stock 74624M102 23536 660 SH SOLE 0 660 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 336499 1776 SH SOLE 0 1776 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 468 5 SH SOLE 0 5 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 283538 1716 SH SOLE 0 1715 0 0 FIFTH STREET FINANCE CORP. CEF 67401P405 104142 5100 SH SOLE 0 5100 0 0 LIVANOVA PLC SHS Stock G5509L101 569 11 SH SOLE 0 11 0 0 FERRARI N V COM Stock N3167Y103 5415 16 SH SOLE 0 16 0 0