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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   6,288,066 41,385 SH   SOLE 0 41,385 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,219,771 18,926 SH   SOLE 0 18,925 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   188,057 4,274 SH   SOLE 0 4,274 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   14,953 1,011 SH   SOLE 0 1,011 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   17,269 255 SH   SOLE 0 255 0 0
GLOBAL PMTS INC COM Stock 37940X102   7,493 59 SH   SOLE 0 59 0 0
ROLLINS INC COM Stock 775711104   9,433 216 SH   SOLE 0 216 0 0
PRUDENTIAL FINL INC Stock 744320102   339,831 3,277 SH   SOLE 0 3,276 0 0
UNDER ARMOUR INC CL A Stock 904311107   360 41 SH   SOLE 0 41 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   21,907 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   6,113 360 SH   SOLE 0 360 0 0
SEALED AIR CORP NEW COM Stock 81211K100   13,805 378 SH   SOLE 0 378 0 0
WYNN RESORTS LTD Stock 983134107   7,927 87 SH   SOLE 0 87 0 0
ULTA BEAUTY INC COM Stock 90384S303   582,108 1,188 SH   SOLE 0 1,188 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   6,284 54 SH   SOLE 0 53 0 0
SIRIUS XM RADIO INC Stock 82968B103   18,598 3,400 SH   SOLE 0 3,400 0 0
ARCHROCK INC COM Stock 03957W106   46 3 SH   SOLE 0 3 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   20,805 1,500 SH   SOLE 0 1,500 0 0
RADNET INC COM Stock 750491102   70 2 SH   SOLE 0 2 0 0
Invesco QQQ Trust ETF 46090E103   7,491,886 18,294 SH   SOLE 0 18,294 0 0
STERICYCLE INC Stock 858912108   1,536 31 SH   SOLE 0 31 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   4,891,865 25,415 SH   SOLE 0 25,414 0 0
STARBUCKS CORP Stock 855244109   133,570 1,391 SH   SOLE 0 1,391 0 0
SEMPRA COM Stock 816851109   44,838 600 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   6,237 102 SH   SOLE 0 102 0 0
PAN AMERN SILVER CORP COM Stock 697900108   20,249 1,240 SH   SOLE 0 1,240 0 0
OLD REP INTL CORP COM Stock 680223104   911 31 SH   SOLE 0 31 0 0
ALLEGHENY TECH INC Stock 01741R102   1,910 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   176,590 2,283 SH   SOLE 0 2,283 0 0
BLOCK INC CL A Stock 852234103   23 300 SH Call SOLE 0 300 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   624,292 24,348 SH   SOLE 0 24,348 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,531 8 SH   SOLE 0 8 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   36,150 2,500 SH   SOLE 0 2,500 0 0
INTERDIGITAL INC COM Stock 45867G101   1,085 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   3,153 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   8,235 258 SH   SOLE 0 258 0 0
ELEVANCE HEALTH INC COM Stock 036752103   250,870 532 SH   SOLE 0 532 0 0
ISHARES GOLD TRUST ETF ETF 464285204   4,247,167 108,818 SH   SOLE 0 108,818 0 0
YORK WTR CO COM Stock 987184108   23,172 600 SH   SOLE 0 600 0 0
EBAY INC Stock 278642103   130,511 2,992 SH   SOLE 0 2,992 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   19,116 384 SH   SOLE 0 383 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   29,015 213 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   1,387 156 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   629,901 1,915 SH   SOLE 0 1,915 0 0
LOGITECH INTL S A SHS Stock H50430232   5,228 55 SH   SOLE 0 55 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   4,279 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   6,074 155 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   9,333 162 SH   SOLE 0 162 0 0
VULCAN MATLS CO COM Stock 929160109   25,198 111 SH   SOLE 0 111 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,276,388 14,523 SH   SOLE 0 14,523 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   109,141 2,260 SH   SOLE 0 2,260 0 0
AKAMAI TECH Stock 00971T101   4,261 36 SH   SOLE 0 36 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   6,217 22 SH   SOLE 0 22 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,288 8 SH   SOLE 0 8 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   14,342 168 SH   SOLE 0 168 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   9,650 2,500 SH   SOLE 0 2,500 0 0
WILLIAMS SONOMA INC Stock 969904101   95,383 473 SH   SOLE 0 472 0 0
KIRBY CORPORATION Stock 497266106   1,256 16 SH   SOLE 0 16 0 0
LKQ CORP COM Stock 501889208   5,161 108 SH   SOLE 0 108 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,323,012 7,387 SH   SOLE 0 7,387 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   19,958,913 84,137 SH   SOLE 0 84,136 0 0
THOMSON REUTERS CORP. COM Stock 884903808   15,499 106 SH   SOLE 0 106 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   6,933 138 SH   SOLE 0 138 0 0
OLIN CORP COM PAR $1 Stock 680665205   4,370 81 SH   SOLE 0 81 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   109,548 1,800 SH   SOLE 0 1,800 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   757,303 35,823 SH   SOLE 0 35,823 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   199 4 SH   SOLE 0 4 0 0
VANGUARD ENERGY ETF ETF 92204A306   30,057 256 SH   SOLE 0 256 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   34,708 509 SH   SOLE 0 509 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,656,875 62,500 SH   SOLE 0 62,500 0 0
DEXCOM INC COM Stock 252131107   17,000 137 SH   SOLE 0 137 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   176,928 2,230 SH   SOLE 0 2,230 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,840,126 27,675 SH   SOLE 0 27,675 0 0
COSTCO WHOLESALE CORP Stock 22160K105   3,299,920 4,999 SH   SOLE 0 4,999 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   13,436 658 SH   SOLE 0 658 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   29,935 535 SH   SOLE 0 534 0 0
HCA HEALTHCARE INC COM Stock 40412C101   183,792 679 SH   SOLE 0 679 0 0
CABOT CORP COM Stock 127055101   1,754 21 SH   SOLE 0 21 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   268,195 6,670 SH   SOLE 0 6,669 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   13,876 134 SH   SOLE 0 134 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   253,685 658 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   3,315 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   666,699 1,556 SH   SOLE 0 1,556 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110   8,034 55 SH   SOLE 0 55 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   38,641 996 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   6,418 35 SH   SOLE 0 35 0 0
PEARSON PLC SPONSORED ADR ADR 705015105   16,088 1,309 SH   SOLE 0 1,309 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   34,314 944 SH   SOLE 0 944 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560   10,445 420 SH   SOLE 0 420 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   608,522 6,683 SH   SOLE 0 6,683 0 0
SHELL PLC SPON ADS ADR 780259305   97,910 1,488 SH   SOLE 0 1,488 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   18,048 600 SH   SOLE 0 600 0 0
GAP INC COM Stock 364760108   1,882 90 SH   SOLE 0 90 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   12,496 28 SH   SOLE 0 28 0 0
YUM BRANDS INC COM Stock 988498101   10,247 78 SH   SOLE 0 78 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   357,096 881 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   2,364 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   28,267 477 SH   SOLE 0 477 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   204,590 3,539 SH   SOLE 0 3,539 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,223 17 SH   SOLE 0 17 0 0
F5 INC COM Stock 315616102   2,327 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   80,868 2,019 SH   SOLE 0 2,018 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,594 494 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   8,145 510 SH   SOLE 0 510 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,920,769 19,932 SH   SOLE 0 19,931 0 0
COCA COLA CO COM Stock 191216100   734,374 12,462 SH   SOLE 0 12,461 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   198,459 693 SH   SOLE 0 693 0 0
GENERAL MLS INC COM Stock 370334104   264,968 4,068 SH   SOLE 0 4,067 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   61,102 2,004 SH   SOLE 0 2,004 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   17,868 498 SH   SOLE 0 498 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   296,673 11,259 SH   SOLE 0 11,258 0 0
AMEREN CORP COM Stock 023608102   57,276 792 SH   SOLE 0 791 0 0
IDEX CORP COM Stock 45167R104   2,388 11 SH   SOLE 0 11 0 0
PPG INDS INC COM Stock 693506107   68,793 460 SH   SOLE 0 460 0 0
ISHARES DJ US ENERGY ETF 464287796   43,372 983 SH   SOLE 0 983 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   78,101 1,308 SH   SOLE 0 1,308 0 0
TRUIST FINL CORP COM Stock 89832Q109   68,967 1,868 SH   SOLE 0 1,868 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   131,751 6,441 SH   SOLE 0 6,441 0 0
UNITED PARCEL SERVICE INC Stock 911312106   172,481 1,097 SH   SOLE 0 1,097 0 0
INGEVITY CORP COM Stock 45688C107   425 9 SH   SOLE 0 9 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   128,992 572 SH   SOLE 0 572 0 0
VANGUARD REIT INDEX ETF ETF 922908553   86,319 977 SH   SOLE 0 976 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   51,085 508 SH   SOLE 0 508 0 0
BIOGEN IDEC INC Stock 09062X103   12,939 50 SH   SOLE 0 50 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   11,588 625 SH   SOLE 0 625 0 0
VENTAS INC REIT 92276F100   20,406 409 SH   SOLE 0 409 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   263,532 11,957 SH   SOLE 0 11,957 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   25,363 874 SH   SOLE 0 874 0 0
US FOODS HLDG CORP COM Stock 912008109   6,948 153 SH   SOLE 0 153 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,320 10 SH   SOLE 0 10 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   12,009 699 SH   SOLE 0 699 0 0
GMS INC COM Stock 36251C103   989 12 SH   SOLE 0 12 0 0
COHU INC COM Stock 192576106   7,361 208 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   1,792 38 SH   SOLE 0 38 0 0
INTEL CORP COM Stock 458140100   1,975,643 39,316 SH   SOLE 0 39,316 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   5,873 21 SH   SOLE 0 21 0 0
CME GROUP INC COM Stock 12572Q105   3,428,568 16,280 SH   SOLE 0 16,280 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   221,911 1,111 SH   SOLE 0 1,111 0 0
MSA SAFETY INC COM Stock 553498106   506 3 SH   SOLE 0 3 0 0
ATKORE INC COM Stock 047649108   1,600 10 SH   SOLE 0 10 0 0
STATE STR CORP COM Stock 857477103   3,873 50 SH   SOLE 0 50 0 0
MEDTRONIC PLC SHS Stock G5960L103   650,926 7,902 SH   SOLE 0 7,901 0 0
CLOROX CO DEL COM Stock 189054109   20,676 145 SH   SOLE 0 145 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   3,179 37 SH   SOLE 0 37 0 0
COMERICA INC COM Stock 200340107   16,408 294 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   9,341 100 SH   SOLE 0 100 0 0
FORTIVE CORP COM Stock 34959J108   4,197 57 SH   SOLE 0 57 0 0
NETFLIX COM INC Stock 64110L106   386,583 794 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   55,934 480 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   795,505 2,111 SH   SOLE 0 2,110 0 0
WORTHINGTON ENTERPRISES INC COM Stock 981811102   806 14 SH   SOLE 0 14 0 0
PAYCHEX INC Stock 704326107   207,728 1,744 SH   SOLE 0 1,744 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   729,720 10,568 SH   SOLE 0 10,568 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   541,478 16,863 SH   SOLE 0 16,863 0 0
HANOVER INS GROUP INC COM Stock 410867105   11,171 92 SH   SOLE 0 92 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   4,164 58 SH   SOLE 0 58 0 0
PACCAR INC COM Stock 693718108   27,049 277 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   90,997 4,178 SH   SOLE 0 4,178 0 0
3D PRINTING ETF ETF 00214Q500   4,902 211 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   1,133 2,086 SH   SOLE 0 2,086 0 0
FORTIS INC COM Stock 349553107   4,113 100 SH   SOLE 0 100 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,659,525 32,881 SH   SOLE 0 32,881 0 0
EQUITY RESIDENTIAL REIT 29476L107   34,066 557 SH   SOLE 0 557 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   149,400 5,330 SH   SOLE 0 5,330 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   16,515 125 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   17,011 118 SH   SOLE 0 118 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867   881,220 16,567 SH   SOLE 0 16,567 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   194,051 2,569 SH   SOLE 0 2,568 0 0
MYR GROUP INC DEL COM Stock 55405W104   145 1 SH   SOLE 0 1 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   2,146 7 SH   SOLE 0 7 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862   96,551 430 SH   SOLE 0 429 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106   9,611 1,245 SH   SOLE 0 1,245 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   22,869 425 SH   SOLE 0 425 0 0
TETRA TECH INC NEW COM Stock 88162G103   36,892 221 SH   SOLE 0 221 0 0
WATERS CORP COM Stock 941848103   6,255 19 SH   SOLE 0 19 0 0
POOL CORP COM Stock 73278L105   24,321 61 SH   SOLE 0 61 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   63,504 946 SH   SOLE 0 945 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   16,393 112 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   47,483 841 SH   SOLE 0 841 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   12,894 295 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   19,620 2,000 SH   SOLE 0 2,000 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   112 12 SH   SOLE 0 12 0 0
PROLOGIS INC. COM REIT 74340W103   121,436 911 SH   SOLE 0 911 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   25,930 500 SH   SOLE 0 500 0 0
ISHARES AGENCY BOND ETF ETF 464288166   1,626 15 SH   SOLE 0 15 0 0
SANOFI SA ADR 80105N105   40,530 815 SH   SOLE 0 815 0 0
MERCK & CO INC Stock 58933Y105   3,088,833 28,333 SH   SOLE 0 28,332 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   1,080 10 SH   SOLE 0 10 0 0
OSHKOSH CORP COM Stock 688239201   10,949 101 SH   SOLE 0 101 0 0
SPDR S&P 500 ETF ETF 78462F103   9,194,703 19,345 SH   SOLE 0 19,344 0 0
ADVANSIX INC COM Stock 00773T101   15,537 519 SH   SOLE 0 518 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   4,313,890 102,031 SH   SOLE 0 102,031 0 0
MCKESSON CORP COM Stock 58155Q103   22,223 48 SH   SOLE 0 48 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   6,476 90 SH   SOLE 0 90 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   44,040 1,003 SH   SOLE 0 1,003 0 0
E L F BEAUTY INC COM Stock 26856L103   866 6 SH   SOLE 0 6 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   34,873 658 SH   SOLE 0 658 0 0
VALVOLINE INC COM Stock 92047W101   11,387 303 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   1,041 36 SH   SOLE 0 36 0 0
MASTERCARD INC Stock 57636Q104   1,919,722 4,501 SH   SOLE 0 4,501 0 0
NUTANIX INC CL A Stock 67059N108   59,088 1,239 SH   SOLE 0 1,239 0 0
INSPERITY INC COM Stock 45778Q107   703 6 SH   SOLE 0 6 0 0
ARCH RESOURCES INC CL A Stock 03940R107   3,319 20 SH   SOLE 0 20 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   1,914 140 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   771,270 2,944 SH   SOLE 0 2,944 0 0
COMFORT SYS USA INC COM Stock 199908104   51,829 252 SH   SOLE 0 252 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   4,474 329 SH   SOLE 0 329 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,776 7 SH   SOLE 0 7 0 0
UNITED RENTALS INC COM Stock 911363109   27,605 48 SH   SOLE 0 48 0 0
PLEXUS CORP COM Stock 729132100   1,081 10 SH   SOLE 0 10 0 0
STEEL DYNAMICS INC COM Stock 858119100   419,964 3,556 SH   SOLE 0 3,556 0 0
ACI WORLDWIDE INC COM Stock 004498101   979 32 SH   SOLE 0 32 0 0
NORDSON CORP Stock 655663102   3,434 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   113,729 272 SH   SOLE 0 272 0 0
EXACT SCIENCES CORP Stock 30063P105   654,057 8,841 SH   SOLE 0 8,841 0 0
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ISHARES CORE DIVIDEND ETF ETF 46435U861   8,415 205 SH   SOLE 0 205 0 0
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MSC INDL DIRECT INC Stock 553530106   124,246 1,227 SH   SOLE 0 1,227 0 0
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ENSIGN GROUP INC COM Stock 29358P101   1,571 14 SH   SOLE 0 14 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   718 9 SH   SOLE 0 9 0 0
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FS INVESTMENT CORPORATION CEF 302635206   484,373 24,255 SH   SOLE 0 24,255 0 0
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PATTERSON-UTI ENERGY INC COM Stock 703481101   788 73 SH   SOLE 0 73 0 0
ETFS PALLADIUM TR SHBEN INT ETF 003262102   28,204 279 SH   SOLE 0 279 0 0
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CARTERS INC COM Stock 146229109   824 11 SH   SOLE 0 11 0 0
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GATES INDL CORP PLC ORD SHS Stock G39108108   376 28 SH   SOLE 0 28 0 0
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WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   126,990 3,652 SH   SOLE 0 3,652 0 0
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FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   6,801 96 SH   SOLE 0 96 0 0
EXELON CORP COM Stock 30161N101   875,986 24,401 SH   SOLE 0 24,400 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   31 2 SH   SOLE 0 2 0 0
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CELSIUS HLDGS INC COM NEW Stock 15118V207   16,465 302 SH   SOLE 0 302 0 0
PROGRESSIVE CORP COM Stock 743315103   105,443 662 SH   SOLE 0 662 0 0
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NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208   9,576 400 SH   SOLE 0 400 0 0
PG&E CORP COM Stock 69331C108   46,788 2,595 SH   SOLE 0 2,595 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107   213,768 225 SH   SOLE 0 225 0 0
ARCUS BIOSCIENCES INC COM Stock 03969F109   38 2 SH   SOLE 0 2 0 0
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FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301   519,221 10,890 SH   SOLE 0 10,889 0 0
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CONSTELLATION BRANDS INC CL A Stock 21036P108   124,501 515 SH   SOLE 0 515 0 0
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AEGON LTD AMER REG 1 CERT ADR 0076CA104   415 72 SH   SOLE 0 72 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   1,465 42 SH   SOLE 0 42 0 0
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GRAPHIC PACKAGING CORP DEL Stock 388689101   2,564 104 SH   SOLE 0 104 0 0
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VALERO ENERGY CORP COM Stock 91913Y100   16,640 128 SH   SOLE 0 128 0 0
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BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107   22,605 1,500 SH   SOLE 0 1,500 0 0
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HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   12,018 66 SH   SOLE 0 66 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   1,675 241 SH   SOLE 0 241 0 0
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NXP SEMICONDUCTORS N V COM Stock N6596X109   144,698 630 SH   SOLE 0 630 0 0
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DELL TECHNOLOGIES INC CL C Stock 24703L202   105,685 1,382 SH   SOLE 0 1,381 0 0
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PUBLIC STORAGE INC REIT 74460D109   347,395 1,139 SH   SOLE 0 1,139 0 0
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REGENCY CTRS CORP COM REIT 758849103   1,072 16 SH   SOLE 0 16 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   23,506 1,552 SH   SOLE 0 1,551 0 0
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PEOPLES FINL SVCS CORP COM Stock 711040105   97,400 2,000 SH   SOLE 0 2,000 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   1,613 19 SH   SOLE 0 19 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   1,064 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   33,600 1,000 SH   SOLE 0 1,000 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   381,206 15,157 SH   SOLE 0 15,157 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   389,732 15,147 SH   SOLE 0 15,147 0 0
JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818   8,792 411 SH   SOLE 0 411 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   140,910 4,775 SH   SOLE 0 4,775 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   101,934 2,700 SH   SOLE 0 2,700 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   361,109 7,304 SH   SOLE 0 7,304 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   530,456 3,050 SH   SOLE 0 3,050 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   122,476 2,340 SH   SOLE 0 2,340 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   41,603 1,125 SH   SOLE 0 1,125 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   19,853 454 SH   SOLE 0 454 0 0
TRACTOR SUPPLY CO COM Stock 892356106   346,446 1,611 SH   SOLE 0 1,611 0 0
APPLOVIN CORP COM CL A Stock 03831W108   757 19 SH   SOLE 0 19 0 0
AGILON HEALTH INC COM Stock 00857U107   139,581 11,122 SH   SOLE 0 11,122 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   276,100 7,900 SH   SOLE 0 7,900 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   176,612 7,110 SH   SOLE 0 7,110 0 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   41,653 1,883 SH   SOLE 0 1,883 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   1,090 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   1,457 29 SH   SOLE 0 29 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   30,300 1,000 SH   SOLE 0 1,000 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   321,396 27,730 SH   SOLE 0 27,730 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   277 7 SH   SOLE 0 7 0 0
ELECTRONIC ARTS INC COM Stock 285512109   37,486 274 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   53,273 100 SH   SOLE 0 100 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   77,853 2,212 SH   SOLE 0 2,211 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   16,910 2,199 SH   SOLE 0 2,199 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,646 253 SH   SOLE 0 252 0 0
NEOGEN CORP Stock 640491106   11,704 582 SH   SOLE 0 582 0 0
VISA INC Stock 92826C839   1,335,556 5,130 SH   SOLE 0 5,129 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   15,157,489 254,235 SH   SOLE 0 254,234 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   14,007,102 479,203 SH   SOLE 0 479,202 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   3,083,304 58,920 SH   SOLE 0 58,920 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   2,901,515 55,981 SH   SOLE 0 55,981 0 0
OTTER TAIL CORP COM Stock 689648103   315,918 3,718 SH   SOLE 0 3,718 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   6,120 500 SH   SOLE 0 500 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   16,273 200 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   55,407 2,300 SH   SOLE 0 2,300 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   138,934 4,453 SH   SOLE 0 4,453 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   105,652 1,524 SH   SOLE 0 1,523 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   20,587 370 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   1,660 200 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   9,426 172 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   2,218 105 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   435,524 2,336 SH   SOLE 0 2,336 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   43,521 1,193 SH   SOLE 0 1,193 0 0
ENOVIX CORPORATION COM Stock 293594107   1,690 135 SH   SOLE 0 135 0 0
QCR HOLDINGS INC COM Stock 74727A104   11,269 193 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   1,076 400 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   63,700 5,000 SH   SOLE 0 5,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   2,018 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   3,280 76 SH   SOLE 0 76 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   32,712 300 SH   SOLE 0 300 0 0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297   196,539 8,176 SH   SOLE 0 8,175 0 0
MATADOR RES CO COM Stock 576485205   2,218 39 SH   SOLE 0 39 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,693,586 21,704 SH   SOLE 0 21,704 0 0
INVESCO SOLAR ETF ETF 46138G706   103,766 1,945 SH   SOLE 0 1,945 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   136,801 5,602 SH   SOLE 0 5,602 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,846,190 53,731 SH   SOLE 0 53,730 0 0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   6,968 250 SH   SOLE 0 250 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   4,936,854 53,400 SH   SOLE 0 53,400 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   12,427 1,285 SH   SOLE 0 1,285 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   26,794 959 SH   SOLE 0 959 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   40,719 1,721 SH   SOLE 0 1,721 0 0
UNITED STATES OIL FUND ETF 91232N207   6,798 102 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   62,808 2,400 SH   SOLE 0 2,400 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   31,763 1,080 SH   SOLE 0 1,080 0 0
KELLANOVA COM Stock 487836108   6,094 109 SH   SOLE 0 109 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   4,524 300 SH   SOLE 0 300 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   232,021 11,324 SH   SOLE 0 11,323 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   25,470 438 SH   SOLE 0 438 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   1,208 13 SH   SOLE 0 13 0 0
PORTILLOS INC COM CL A Stock 73642K106   15,930 1,000 SH   SOLE 0 1,000 0 0
INFORMATICA INC COM CL A Stock 45674M101   85 3 SH   SOLE 0 3 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   111,235 5,353 SH   SOLE 0 5,353 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   1,026 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   118,662 1,402 SH   SOLE 0 1,401 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   806,856 3,337 SH   SOLE 0 3,337 0 0
VANGUARD VALUE ETF ETF 922908744   5,799,910 38,795 SH   SOLE 0 38,795 0 0
VANGUARD GROWTH ETF ETF 922908736   16,324,174 52,510 SH   SOLE 0 52,509 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   20,891 831 SH   SOLE 0 831 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   4,066,583 176,501 SH   SOLE 0 176,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   40,304 1,718 SH   SOLE 0 1,718 0 0
ENPHASE ENERGY INC COM Stock 29355A107   133,990 1,014 SH   SOLE 0 1,014 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   19,711 4,285 SH   SOLE 0 4,285 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   182,154 3,994 SH   SOLE 0 3,993 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   626,263 14,770 SH   SOLE 0 14,770 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   104,151 2,216 SH   SOLE 0 2,215 0 0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856   11,369 275 SH   SOLE 0 275 0 0
DFA Dimensional National Municipal Bond ETF ETF 25434V849   14,497 299 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   22,621 803 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   24,830 214 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   43,146 5,017 SH   SOLE 0 5,017 0 0
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COHEN & STEERS INC COM Stock 19247A100   379 5 SH   SOLE 0 5 0 0
COSTAR GROUP INC COM Stock 22160N109   4,894 56 SH   SOLE 0 56 0 0
SPLUNK INC COM Stock 848637104   7,313 48 SH   SOLE 0 48 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   17,290 366 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   52,977 394 SH   SOLE 0 394 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   94,147 447 SH   SOLE 0 447 0 0
SPIRE INC COM Stock 84857L101   5,548 89 SH   SOLE 0 89 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   673,186 3,850 SH   SOLE 0 3,849 0 0
PHILLIPS 66 Stock 718546104   169,703 1,275 SH   SOLE 0 1,274 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   180,099 1,055 SH   SOLE 0 1,055 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   94,193 436 SH   SOLE 0 436 0 0
IRON MTN INC DEL COM REIT 46284V101   29,112 416 SH   SOLE 0 416 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   41,000 150 SH   SOLE 0 150 0 0
ELBIT SYS LTD ORD Stock M3760D101   5,545 26 SH   SOLE 0 26 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   5,493,772 52,207 SH   SOLE 0 52,207 0 0
EAGLE MATLS INC COM Stock 26969P108   8,935 44 SH   SOLE 0 44 0 0
ROYCE VALUE TR INC COM CEF 780910105   26,936 1,850 SH   SOLE 0 1,850 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   11,260 350 SH   SOLE 0 350 0 0
DOORDASH INC CL A Stock 25809K105   7,120 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   3,219 740 SH   SOLE 0 740 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   14,144 294 SH   SOLE 0 294 0 0
SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771   7,392 277 SH   SOLE 0 277 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109   10,962 600 SH   SOLE 0 600 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   311,155 2,662 SH   SOLE 0 2,661 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   2,001 25 SH   SOLE 0 25 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   8,958 399 SH   SOLE 0 399 0 0
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF ETF 53700T793   48,111 5,124 SH   SOLE 0 5,123 0 0
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JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   5,230 241 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   18,457 1,028 SH   SOLE 0 1,028 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   940,238 33,306 SH   SOLE 0 33,306 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,392,989 80,194 SH   SOLE 0 80,194 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   13,405 521 SH   SOLE 0 521 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   13,213,881 553,577 SH   SOLE 0 553,576 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   104,558 3,695 SH   SOLE 0 3,694 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   41,507 1,825 SH   SOLE 0 1,825 0 0
RALPH LAUREN CORP CL A Stock 751212101   14,132 98 SH   SOLE 0 98 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   218,429 7,501 SH   SOLE 0 7,501 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   453,235 19,971 SH   SOLE 0 19,970 0 0
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192   5,773 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   100,670 133 SH   SOLE 0 133 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   1,829 33 SH   SOLE 0 33 0 0
INGREDION INC COM Stock 457187102   11,938 110 SH   SOLE 0 110 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,485 472 SH   SOLE 0 472 0 0
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FORD MTR CO DEL 0 03/15/2026 Convertible 345370CZ1   24,895 25,000 SH   SOLE 0 25,000 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   5,622 1,358 SH   SOLE 0 1,358 0 0
ESAB CORPORATION COM Stock 29605J106   1,473 17 SH   SOLE 0 17 0 0
LPL FINL HLDGS INC COM Stock 50212V100   2,731 12 SH   SOLE 0 12 0 0
COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103   18,565 1,580 SH   SOLE 0 1,580 0 0
MATSON INC COM Stock 57686G105   1,754 16 SH   SOLE 0 16 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   2,934,316 34,574 SH   SOLE 0 34,574 0 0
SERVICE NOW INC Stock 81762P102   31,086 44 SH   SOLE 0 44 0 0
COCA COLA ENTERPRISEINC Stock G25839104   3,470 52 SH   SOLE 0 52 0 0
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PACKAGING CORP AMER COM Stock 695156109   986,746 6,057 SH   SOLE 0 6,057 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   8,994 275 SH   SOLE 0 275 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   2,071,467 55,655 SH   SOLE 0 55,654 0 0
JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF ETF 46641Q118   2,496,333 46,478 SH   SOLE 0 46,478 0 0
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BLACK HILLS CORP COM Stock 092113109   1,307,903 24,243 SH   SOLE 0 24,242 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   423 4 SH   SOLE 0 4 0 0
AUTONATION INC COM Stock 05329W102   2,553 17 SH   SOLE 0 17 0 0
ASPEN TECHNOLOGY INC COM Stock 29109X106   1,321 6 SH   SOLE 0 6 0 0
FIVE BELOW INC COM Stock 33829M101   3,624 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   76,374 259 SH   SOLE 0 259 0 0
TOLL BROTHERS INC COM Stock 889478103   4,214 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   26,127 1,111 SH   SOLE 0 1,111 0 0
CARLYLE GROUP INC COM Stock 14316J108   33,122 814 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   6,115 48 SH   SOLE 0 48 0 0
EPAM SYS INC COM Stock 29414B104   146,291 492 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   2,572 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   5,580 678 SH   SOLE 0 678 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   7,817 454 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   7,592 145 SH   SOLE 0 145 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   602,678 38,510 SH   SOLE 0 38,509 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   5,267,414 193,513 SH   SOLE 0 193,512 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103   4,765 500 SH   SOLE 0 500 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   42,075 1,500 SH   SOLE 0 1,500 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   10,874 178 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   98,910 1,366 SH   SOLE 0 1,365 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   450 2 SH   SOLE 0 2 0 0
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CHEVRON CORP NEW COM Stock 166764100   1,763,743 11,825 SH   SOLE 0 11,824 0 0
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PNC FINL SVCS GROUP INC COM Stock 693475105   887,291 5,730 SH   SOLE 0 5,730 0 0
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GRAHAM HLDGS CO COM CL B Stock 384637104   697 1 SH   SOLE 0 1 0 0
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BOX INC CL A Stock 10316T104   538 21 SH   SOLE 0 21 0 0
EQUINIX INC COM REIT 29444U700   34,632 43 SH   SOLE 0 43 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,500,371 29,241 SH   SOLE 0 29,241 0 0
BERKLEY W R CORP COM Stock 084423102   87,641 1,239 SH   SOLE 0 1,239 0 0
CAMBRIA GLOBAL ASSET ALLOCATION ETF ETF 132061607   18,121 650 SH   SOLE 0 650 0 0
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BARRICK GOLD CORP F Stock 067901108   60,638 3,352 SH   SOLE 0 3,352 0 0
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REALTY INCOME CORP COM REIT 756109104   846,882 14,749 SH   SOLE 0 14,748 0 0
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ALTRIA GROUP INC COM Stock 02209S103   1,025,666 25,426 SH   SOLE 0 25,425 0 0
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ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,277,385 14,343 SH   SOLE 0 14,342 0 0
AMERICAN WATER WORKS CO Stock 030420103   546,043 4,137 SH   SOLE 0 4,137 0 0
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FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807   17,732 730 SH   SOLE 0 730 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   22,607 83 SH   SOLE 0 83 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   127,351 916 SH   SOLE 0 916 0 0
EXXON MOBIL CORP COM Stock 30231G102   8,539,392 85,411 SH   SOLE 0 85,411 0 0
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UNITEDHEALTH GROUP Stock 91324P102   3,217,216 6,111 SH   SOLE 0 6,110 0 0
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SUMMIT MATLS INC CL A Stock 86614U100   113,149 2,942 SH   SOLE 0 2,942 0 0
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LOWES COS INC COM Stock 548661107   1,007,639 4,528 SH   SOLE 0 4,527 0 0
LINCOLN NATL CORP IND COM Stock 534187109   539 20 SH   SOLE 0 20 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,123 12 SH   SOLE 0 12 0 0
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ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   74,844 1,297 SH   SOLE 0 1,297 0 0
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COLFAX CORP COM Stock 194014502   280 5 SH   SOLE 0 5 0 0
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ON SEMICONDUCTOR CORP COM Stock 682189105   101,990 1,221 SH   SOLE 0 1,221 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   283,852 10,352 SH   SOLE 0 10,352 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   450,352 1,126 SH   SOLE 0 1,126 0 0
UNITY SOFTWARE INC COM Stock 91332U101   2,126 52 SH   SOLE 0 52 0 0
EVERCORE INC CLASS A Stock 29977A105   342 2 SH   SOLE 0 2 0 0
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ISHARES MSCI ACWI ETF ETF 464288257   1,389,975 13,658 SH   SOLE 0 13,658 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   87,695 1,100 SH   SOLE 0 1,100 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   295,293 15,420 SH   SOLE 0 15,420 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   1,371,908 33,824 SH   SOLE 0 33,824 0 0
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INVITAE CORP COM Stock 46185L103   12,536 20,000 SH   SOLE 0 20,000 0 0
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SHOPIFY INC CL A Stock 82509L107   317,053 4,070 SH   SOLE 0 4,070 0 0
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POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   5,897 62 SH   SOLE 0 62 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   11,995 74 SH   SOLE 0 74 0 0
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ISHARES DOW JONES US UTILITIES ETF 464287697   26,377 330 SH   SOLE 0 330 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   1,993,650 31,480 SH   SOLE 0 31,480 0 0
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BIO RAD LABS INC CL A Stock 090572207   2,583 8 SH   SOLE 0 8 0 0
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BWX TECHNOLOGIES INC COM Stock 05605H100   24,937 325 SH   SOLE 0 325 0 0
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JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308   54,695 1,046 SH   SOLE 0 1,046 0 0
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SCHWAB CHARLES CORP COM Stock 808513105   59,512 865 SH   SOLE 0 865 0 0
BAIDU COM ADR ADR 056752108   123,735 1,039 SH   SOLE 0 1,039 0 0
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BIO-TECHNE CORP COM Stock 09073M104   32,716 424 SH   SOLE 0 424 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   1,743 35 SH   SOLE 0 35 0 0
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APPLE INC Stock 037833100   38,488,480 199,909 SH   SOLE 0 199,909 0 0
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JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   696 7 SH   SOLE 0 7 0 0
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SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   273,347 2,991 SH   SOLE 0 2,991 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   30,750 760 SH   SOLE 0 760 0 0
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MARSH & MCLENNAN COS INC COM Stock 571748102   336,499 1,776 SH   SOLE 0 1,776 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   283,538 1,716 SH   SOLE 0 1,715 0 0
FIFTH STREET FINANCE CORP. CEF 67401P405   104,142 5,100 SH   SOLE 0 5,100 0 0
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FERRARI N V COM Stock N3167Y103   5,415 16 SH   SOLE 0 16 0 0