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   6,193,563 34,336 SH   SOLE 0 34,336 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,347,393 19,063 SH   SOLE 0 19,063 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   189,884 4,077 SH   SOLE 0 4,077 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   13,112 1,114 SH   SOLE 0 1,114 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   3,094 24 SH   SOLE 0 24 0 0
CUBESMART COM REIT 229663109   497 11 SH   SOLE 0 11 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   18,500 255 SH   SOLE 0 255 0 0
GLOBAL PMTS INC COM Stock 37940X102   7,886 59 SH   SOLE 0 59 0 0
ROLLINS INC COM Stock 775711104   21,377 462 SH   SOLE 0 462 0 0
PRUDENTIAL FINL INC Stock 744320102   452,996 3,859 SH   SOLE 0 3,858 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   27,017 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   65,938 3,719 SH   SOLE 0 3,719 0 0
SEALED AIR CORP NEW COM Stock 81211K100   12,611 339 SH   SOLE 0 339 0 0
WYNN RESORTS LTD Stock 983134107   8,709 85 SH   SOLE 0 85 0 0
ULTA BEAUTY INC COM Stock 90384S303   346,147 662 SH   SOLE 0 662 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   6,659 54 SH   SOLE 0 53 0 0
SIRIUS XM RADIO INC Stock 82968B103   11,834 3,050 SH   SOLE 0 3,050 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   22,590 1,500 SH   SOLE 0 1,500 0 0
Invesco QQQ Trust ETF 46090E103   8,125,815 18,301 SH   SOLE 0 18,300 0 0
Invesco QQQ Trust ETF 46090E103   133 300 SH Put SOLE 0 300 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   5,410,620 25,979 SH   SOLE 0 25,978 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   292 1,400 SH Put SOLE 0 1,400 0 0
STARBUCKS CORP Stock 855244109   184,962 2,024 SH   SOLE 0 2,023 0 0
SEMPRA COM Stock 816851109   48,485 675 SH   SOLE 0 675 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   1,803 27 SH   SOLE 0 27 0 0
PAN AMERN SILVER CORP COM Stock 697900108   25,169 1,669 SH   SOLE 0 1,669 0 0
OLD REP INTL CORP COM Stock 680223104   768 25 SH   SOLE 0 25 0 0
BLOCK INC CL A Stock 852234103   230,650 2,727 SH   SOLE 0 2,727 0 0
BLOCK INC CL A Stock 852234103   25 300 SH Call SOLE 0 300 0 0
HECLA MNG CO COM Stock 422704106   241 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   637,329 25,211 SH   SOLE 0 25,210 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   3,437 23 SH   SOLE 0 23 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   39,725 2,500 SH   SOLE 0 2,500 0 0
DELUXE CORP COM Stock 248019101   2,059 100 SH   SOLE 0 100 0 0
XPO LOGISTICS INC Stock 983793100   1,464 12 SH   SOLE 0 12 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   1,181 12 SH   SOLE 0 12 0 0
ETHAN ALLEN INTERIORS INC COM Stock 297602104   13,759 398 SH   SOLE 0 398 0 0
ELEVANCE HEALTH INC COM Stock 036752103   268,604 518 SH   SOLE 0 518 0 0
ISHARES GOLD TRUST ETF ETF 464285204   4,602,658 109,561 SH   SOLE 0 109,561 0 0
YORK WTR CO COM Stock 987184108   21,762 600 SH   SOLE 0 600 0 0
EBAY INC Stock 278642103   156,493 2,965 SH   SOLE 0 2,965 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   129,330 2,589 SH   SOLE 0 2,589 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   26,842 172 SH   SOLE 0 172 0 0
RMR GROUP INC CL A Stock 74967R106   744 31 SH   SOLE 0 31 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   258 23 SH   SOLE 0 23 0 0
HUBBELL INC COM Stock 443510607   647,893 1,561 SH   SOLE 0 1,561 0 0
LOGITECH INTL S A SHS Stock H50430232   4,915 55 SH   SOLE 0 55 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   6,310 155 SH   SOLE 0 155 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   275 1 SH   SOLE 0 1 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   13,338 225 SH   SOLE 0 225 0 0
VULCAN MATLS CO COM Stock 929160109   27,292 100 SH   SOLE 0 100 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,924,837 12,168 SH   SOLE 0 12,167 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   122,006 2,267 SH   SOLE 0 2,267 0 0
CORPAY INC COM SHS Stock 219948106   5,245 17 SH   SOLE 0 17 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,188 8 SH   SOLE 0 8 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   119,197 1,281 SH   SOLE 0 1,281 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   9,750 2,500 SH   SOLE 0 2,500 0 0
WILLIAMS SONOMA INC Stock 969904101   101,126 318 SH   SOLE 0 318 0 0
KIRBY CORPORATION Stock 497266106   858 9 SH   SOLE 0 9 0 0
LKQ CORP COM Stock 501889208   4,540 85 SH   SOLE 0 85 0 0
WASTE MGMT INC DEL COM Stock 94106L109   1,533,448 7,194 SH   SOLE 0 7,194 0 0
EDITAS MEDICINE INC COM Stock 28106W103   4,118 555 SH   SOLE 0 555 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102   313 2 SH   SOLE 0 2 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   21,191,928 81,539 SH   SOLE 0 81,538 0 0
THOMSON REUTERS CORP. COM Stock 884903808   16,518 106 SH   SOLE 0 106 0 0
OLIN CORP COM PAR $1 Stock 680665205   470 8 SH   SOLE 0 8 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   119,826 1,800 SH   SOLE 0 1,800 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   733,647 35,528 SH   SOLE 0 35,527 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   182 4 SH   SOLE 0 4 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   25,239 144 SH   SOLE 0 144 0 0
VANGUARD ENERGY ETF ETF 92204A306   89,857 682 SH   SOLE 0 682 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   38,083 509 SH   SOLE 0 509 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   55,049 1,950 SH   SOLE 0 1,950 0 0
DEXCOM INC COM Stock 252131107   18,447 133 SH   SOLE 0 133 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   181,812 2,230 SH   SOLE 0 2,230 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,897,278 27,577 SH   SOLE 0 27,576 0 0
COSTCO WHOLESALE CORP Stock 22160K105   3,726,789 5,087 SH   SOLE 0 5,086 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   7,368 324 SH   SOLE 0 324 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   27,814 496 SH   SOLE 0 496 0 0
HCA HEALTHCARE INC COM Stock 40412C101   222,131 666 SH   SOLE 0 666 0 0
CABOT CORP COM Stock 127055101   1,199 13 SH   SOLE 0 13 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   7,834 62 SH   SOLE 0 62 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   224,907 5,475 SH   SOLE 0 5,474 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   20,165 184 SH   SOLE 0 184 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   262,563 629 SH   SOLE 0 628 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   2,792 54 SH   SOLE 0 54 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   16,708 224 SH   SOLE 0 224 0 0
WATSCO INC Stock 942622200   15,551 36 SH   SOLE 0 36 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110   8,213 55 SH   SOLE 0 55 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   43,939 1,027 SH   SOLE 0 1,026 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   426 12 SH   SOLE 0 12 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   21,393 85 SH   SOLE 0 85 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   34,777 944 SH   SOLE 0 944 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560   11,269 420 SH   SOLE 0 420 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   629,710 6,247 SH   SOLE 0 6,246 0 0
SHELL PLC SPON ADS ADR 780259305   101,163 1,509 SH   SOLE 0 1,509 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206   17,748 600 SH   SOLE 0 600 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   32,628 76 SH   SOLE 0 76 0 0
YUM BRANDS INC COM Stock 988498101   11,728 85 SH   SOLE 0 84 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   375,020 1,710 SH   SOLE 0 1,710 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   244,030 3,563 SH   SOLE 0 3,563 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,345 17 SH   SOLE 0 17 0 0
F5 INC COM Stock 315616102   569 3 SH   SOLE 0 3 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   125,250 3,168 SH   SOLE 0 3,168 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   7,757 510 SH   SOLE 0 510 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   2,808,522 17,310 SH   SOLE 0 17,309 0 0
COCA COLA CO COM Stock 191216100   754,294 12,329 SH   SOLE 0 12,329 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   214,616 3,467 SH   SOLE 0 3,467 0 0
GENERAL MLS INC COM Stock 370334104   511,820 7,315 SH   SOLE 0 7,314 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   85,831 3,120 SH   SOLE 0 3,120 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   19,163 498 SH   SOLE 0 498 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   202,132 6,927 SH   SOLE 0 6,927 0 0
AMEREN CORP COM Stock 023608102   50,201 679 SH   SOLE 0 678 0 0
IDEX CORP COM Stock 45167R104   244 1 SH   SOLE 0 1 0 0
PPG INDS INC COM Stock 693506107   63,611 439 SH   SOLE 0 439 0 0
ISHARES DJ US ENERGY ETF 464287796   31,105 630 SH   SOLE 0 629 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   81,952 1,261 SH   SOLE 0 1,261 0 0
TRUIST FINL CORP COM Stock 89832Q109   112,068 2,875 SH   SOLE 0 2,875 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   131,590 6,441 SH   SOLE 0 6,441 0 0
UNITED PARCEL SERVICE INC Stock 911312106   169,273 1,139 SH   SOLE 0 1,138 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   132,967 527 SH   SOLE 0 527 0 0
VANGUARD REIT INDEX ETF ETF 922908553   135,837 1,571 SH   SOLE 0 1,570 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   55,524 509 SH   SOLE 0 508 0 0
BIOGEN IDEC INC Stock 09062X103   5,175 24 SH   SOLE 0 24 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   9,069 555 SH   SOLE 0 555 0 0
VENTAS INC REIT 92276F100   17,536 403 SH   SOLE 0 402 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   274,652 11,957 SH   SOLE 0 11,957 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   24,420 874 SH   SOLE 0 874 0 0
US FOODS HLDG CORP COM Stock 912008109   8,257 153 SH   SOLE 0 153 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   12,156 699 SH   SOLE 0 699 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   1,484 8 SH   SOLE 0 8 0 0
INTEL CORP COM Stock 458140100   1,773,601 40,154 SH   SOLE 0 40,153 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   871 12 SH   SOLE 0 12 0 0
CME GROUP INC COM Stock 12572Q105   3,548,410 16,482 SH   SOLE 0 16,482 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   764 7 SH   SOLE 0 7 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   215,198 1,080 SH   SOLE 0 1,080 0 0
MSA SAFETY INC COM Stock 553498106   968 5 SH   SOLE 0 5 0 0
STATE STR CORP COM Stock 857477103   3,114 40 SH   SOLE 0 40 0 0
MEDTRONIC PLC SHS Stock G5960L103   601,117 6,898 SH   SOLE 0 6,897 0 0
CLOROX CO DEL COM Stock 189054109   54,507 356 SH   SOLE 0 356 0 0
OCEANFIRST FINL CORP COM Stock 675234108   1,067 65 SH   SOLE 0 65 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   109,223 1,142 SH   SOLE 0 1,141 0 0
COMERICA INC COM Stock 200340107   22,216 404 SH   SOLE 0 404 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   3,822 650 SH   SOLE 0 650 0 0
CROCS INC COM Stock 227046109   13,949 97 SH   SOLE 0 97 0 0
FORTIVE CORP COM Stock 34959J108   17,376 202 SH   SOLE 0 202 0 0
NETFLIX COM INC Stock 64110L106   505,906 833 SH   SOLE 0 833 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   61,483 480 SH   SOLE 0 480 0 0
HERC HLDGS INC COM Stock 42704L104   842 5 SH   SOLE 0 5 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   352,415 886 SH   SOLE 0 886 0 0
PAYCHEX INC Stock 704326107   219,444 1,787 SH   SOLE 0 1,787 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF ETF 46435U796   122 1 SH   SOLE 0 1 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   832,008 11,326 SH   SOLE 0 11,326 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   335 2 SH   SOLE 0 2 0 0
HORMEL FOODS CORP COM Stock 440452100   285,921 8,195 SH   SOLE 0 8,194 0 0
HANOVER INS GROUP INC COM Stock 410867105   12,528 92 SH   SOLE 0 92 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V101   350 200 SH   SOLE 0 200 0 0
PACCAR INC COM Stock 693718108   22,300 180 SH   SOLE 0 180 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   81,809 3,596 SH   SOLE 0 3,596 0 0
SEI INVTS CO COM Stock 784117103   719 10 SH   SOLE 0 10 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,049 2 SH   SOLE 0 2 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   1,398 2,086 SH   SOLE 0 2,086 0 0
FORTIS INC COM Stock 349553107   3,951 100 SH   SOLE 0 100 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   1,154,002 22,766 SH   SOLE 0 22,765 0 0
EQUITY RESIDENTIAL REIT 29476L107   35,783 567 SH   SOLE 0 567 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   163,016 5,463 SH   SOLE 0 5,463 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   18,204 125 SH   SOLE 0 125 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   2,893 34 SH   SOLE 0 34 0 0
HESS CORP COM Stock 42809H107   10,853 71 SH   SOLE 0 71 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867   657,628 11,813 SH   SOLE 0 11,812 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   225,009 2,816 SH   SOLE 0 2,815 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   24,676 425 SH   SOLE 0 425 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   7,226 150 SH   SOLE 0 150 0 0
TETRA TECH INC NEW COM Stock 88162G103   40,451 219 SH   SOLE 0 219 0 0
RITCHIE BROS AUCTIONEERS Stock 74935Q107   1,143 15 SH   SOLE 0 15 0 0
WATERS CORP COM Stock 941848103   6,540 19 SH   SOLE 0 19 0 0
POOL CORP COM Stock 73278L105   48,020 119 SH   SOLE 0 119 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605   7,496 156 SH   SOLE 0 156 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   69,070 948 SH   SOLE 0 948 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   9,095 59 SH   SOLE 0 59 0 0
BANCORP INC DEL COM Stock 05969A105   167 5 SH   SOLE 0 5 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   46,928 841 SH   SOLE 0 841 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   12,632 295 SH   SOLE 0 295 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   842 20 SH   SOLE 0 20 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104   19,800 2,000 SH   SOLE 0 2,000 0 0
PROLOGIS INC. COM REIT 74340W103   118,891 913 SH   SOLE 0 913 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   27,290 500 SH   SOLE 0 500 0 0
ISHARES AGENCY BOND ETF ETF 464288166   1,621 15 SH   SOLE 0 15 0 0
SANOFI SA ADR 80105N105   41,164 847 SH   SOLE 0 847 0 0
MERCK & CO INC Stock 58933Y105   3,885,208 29,445 SH   SOLE 0 29,444 0 0
OSHKOSH CORP COM Stock 688239201   468,785 3,759 SH   SOLE 0 3,759 0 0
SPDR S&P 500 ETF ETF 78462F103   10,438,784 19,957 SH   SOLE 0 19,956 0 0
SPDR S&P 500 ETF ETF 78462F103   575 1,100 SH Put SOLE 0 1,100 0 0
SPDR S&P 500 ETF ETF 78462F103   262 500 SH Put SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103   680 1,300 SH Put SOLE 0 1,300 0 0
SPDR S&P 500 ETF ETF 78462F103   523 1,000 SH Put SOLE 0 1,000 0 0
SPDR S&P 500 ETF ETF 78462F103   314 600 SH Put SOLE 0 600 0 0
ADVANSIX INC COM Stock 00773T101   29 1 SH   SOLE 0 1 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   4,650,880 102,646 SH   SOLE 0 102,645 0 0
MCKESSON CORP COM Stock 58155Q103   18,790 35 SH   SOLE 0 35 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   8,043 92 SH   SOLE 0 92 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   46,690 1,003 SH   SOLE 0 1,003 0 0
E L F BEAUTY INC COM Stock 26856L103   1,372 7 SH   SOLE 0 7 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782   37,705 661 SH   SOLE 0 660 0 0
VALVOLINE INC COM Stock 92047W101   13,326 299 SH   SOLE 0 299 0 0
AURORA CANNABIS INC COM Stock 05156X850   13 3 SH   SOLE 0 3 0 0
FULGENT GENETICS INC COM Stock 359664109   781 36 SH   SOLE 0 36 0 0
MASTERCARD INC Stock 57636Q104   2,187,294 4,542 SH   SOLE 0 4,542 0 0
NUTANIX INC CL A Stock 67059N108   617 10 SH   SOLE 0 10 0 0
ARCH RESOURCES INC CL A Stock 03940R107   2,733 17 SH   SOLE 0 17 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,040 140 SH   SOLE 0 140 0 0
MERITAGE HOMES CORP COM Stock 59001A102   877 5 SH   SOLE 0 5 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   684,363 2,550 SH   SOLE 0 2,550 0 0
COMFORT SYS USA INC COM Stock 199908104   78,157 246 SH   SOLE 0 246 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   4,680 265 SH   SOLE 0 265 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   1,300 6 SH   SOLE 0 6 0 0
UNITED RENTALS INC COM Stock 911363109   15,143 21 SH   SOLE 0 21 0 0
STEEL DYNAMICS INC COM Stock 858119100   519,546 3,505 SH   SOLE 0 3,505 0 0
MONRO INC COM Stock 610236101   1,325 42 SH   SOLE 0 42 0 0
NORDSON CORP Stock 655663102   18,943 69 SH   SOLE 0 69 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   116,453 274 SH   SOLE 0 274 0 0
EXACT SCIENCES CORP Stock 30063P105   711,456 10,302 SH   SOLE 0 10,302 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   79,066 1,160 SH   SOLE 0 1,160 0 0
EMERSON ELEC CO COM Stock 291011104   186,718 1,646 SH   SOLE 0 1,646 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106   5,800 50 SH   SOLE 0 50 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   5,753 145 SH   SOLE 0 144 0 0
ALCOA CORP COM Stock 013872106   1,453 43 SH   SOLE 0 43 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   312,841 7,495 SH   SOLE 0 7,495 0 0
HERITAGE FINL CORP WASH COM Stock 42722X106   213 11 SH   SOLE 0 11 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   226 2 SH   SOLE 0 2 0 0
GLOBE LIFE INC COM Stock 37959E102   2,677 23 SH   SOLE 0 23 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   66,690 1,811 SH   SOLE 0 1,811 0 0
BLACKLINE INC COM Stock 09239B109   969 15 SH   SOLE 0 15 0 0
ALLSTATE CORP Stock 020002101   929,117 5,370 SH   SOLE 0 5,370 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103   225 4 SH   SOLE 0 4 0 0
DIAGEO PLC ADR 25243Q205   63,809 429 SH   SOLE 0 429 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   10,239 520 SH   SOLE 0 520 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   198,678 1,865 SH   SOLE 0 1,865 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   20,218 376 SH   SOLE 0 375 0 0
PROASSURANCE CORP COM Stock 74267C106   797 62 SH   SOLE 0 62 0 0
SAFETY INS GROUP INC COM Stock 78648T100   82,190 1,000 SH   SOLE 0 1,000 0 0
MATTEL INC COM Stock 577081102   158 8 SH   SOLE 0 8 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   29,967 420 SH   SOLE 0 420 0 0
ASHLAND INC COM Stock 044186104   9,737 100 SH   SOLE 0 100 0 0
ISHARES TIPS BOND ETF ETF 464287176   1,137,882 10,594 SH   SOLE 0 10,593 0 0
LEGGETT & PLATT INC COM Stock 524660107   766 40 SH   SOLE 0 40 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   54,865 402 SH   SOLE 0 402 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107   1,044 75 SH   SOLE 0 75 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   495,760 1,186 SH   SOLE 0 1,186 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   458 213 SH   SOLE 0 213 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204   270 52 SH   SOLE 0 52 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182   21,409 316 SH   SOLE 0 316 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   13,046 178 SH   SOLE 0 178 0 0
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CONSTELLATION BRANDS INC CL A Stock 21036P108   155,447 572 SH   SOLE 0 572 0 0
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SCHWAB INTL SMALL CAP ETF ETF 808524888   1,504 42 SH   SOLE 0 42 0 0
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CSX CORP Stock 126408103   5,366,458 144,766 SH   SOLE 0 144,765 0 0
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WARNER BROS DISCOVERY INC COM SER A Stock 934423104   24,680 2,827 SH   SOLE 0 2,827 0 0
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SCHLUMBERGER LTD COM STK Stock 806857108   87,089 1,589 SH   SOLE 0 1,588 0 0
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SIMON PPTY GROUP INC NEW COM REIT 828806109   27,489 176 SH   SOLE 0 175 0 0
RPM INTL INC COM Stock 749685103   9,992 84 SH   SOLE 0 84 0 0
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AUTOLIV INC Stock 052800109   1,096,515 9,105 SH   SOLE 0 9,105 0 0
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JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233   1,878 39 SH   SOLE 0 39 0 0
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PDD HOLDINGS INC SPONSORED ADS ADR 722304102   1,395 12 SH   SOLE 0 12 0 0
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MASTERBRAND INC COMMON STOCK Stock 57638P104   637 34 SH   SOLE 0 34 0 0
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COPART INC COM Stock 217204106   30,234 522 SH   SOLE 0 522 0 0
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CLOUDFLARE INC CL A COM Stock 18915M107   1,549 16 SH   SOLE 0 16 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106   983 220 SH   SOLE 0 220 0 0
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HYATT HOTELS CORP COM CL A Stock 448579102   798 5 SH   SOLE 0 5 0 0
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URBAN OUTFITTERS INC COM Stock 917047102   6,383 147 SH   SOLE 0 147 0 0
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TESLA MOTORS INC Stock 88160R101   3,414,561 19,424 SH   SOLE 0 19,424 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106   2,093 302 SH   SOLE 0 302 0 0
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HARLEY DAVIDSON INC Stock 412822108   11,460 262 SH   SOLE 0 262 0 0
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GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632   349,646 10,296 SH   SOLE 0 10,295 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289   10,767 276 SH   SOLE 0 275 0 0
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ROYAL CARIBBEAN GROUP COM Stock V7780T103   9,036 65 SH   SOLE 0 65 0 0
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XTRACKERS MSCI USA ESG LEADERS EQUITY ETF ETF 233051150   35,762 725 SH   SOLE 0 724 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   14,983 153 SH   SOLE 0 153 0 0
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FIRST INDL RLTY TR INC COM REIT 32054K103   1,051 20 SH   SOLE 0 20 0 0
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ARCH CAP GROUP LTD ORD Stock G0450A105   1,389,743 15,034 SH   SOLE 0 15,034 0 0
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LYFT INC CL A COM Stock 55087P104   1,954 101 SH   SOLE 0 101 0 0
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SILK RD MED INC COM Stock 82710M100   20,885 1,140 SH   SOLE 0 1,140 0 0
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KKR & CO LP Stock 48251W104   42,143 419 SH   SOLE 0 419 0 0
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PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD ETF 72201R882   24,568 310 SH   SOLE 0 310 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   11,520 2,250 SH   SOLE 0 2,250 0 0
PINTEREST INC CL A Stock 72352L106   8,633 249 SH   SOLE 0 249 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   1,242 19 SH   SOLE 0 19 0 0
CONAGRA BRANDS INC COM Stock 205887102   150,601 5,081 SH   SOLE 0 5,081 0 0
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LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   84,074 822 SH   SOLE 0 822 0 0
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PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   138,169 36,845 SH   SOLE 0 36,845 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,488,671 21,973 SH   SOLE 0 21,973 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   55,646 424 SH   SOLE 0 424 0 0
KITE REALTY GROUP TRUST REIT 49803T300   15,501 715 SH   SOLE 0 715 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   388 33 SH   SOLE 0 33 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   22,499 2,714 SH   SOLE 0 2,714 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   39,569 939 SH   SOLE 0 939 0 0
FIFTH THIRD BANCORP Stock 316773100   214,590 5,767 SH   SOLE 0 5,767 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   846,130 8,860 SH   SOLE 0 8,860 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   66,953 2,300 SH   SOLE 0 2,300 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   615,766 7,998 SH   SOLE 0 7,998 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   50,076 90 SH   SOLE 0 90 0 0
ILLUMINA INC Stock 452327109   4,944 36 SH   SOLE 0 36 0 0
FASTLY INC CL A Stock 31188V100   3,891 300 SH   SOLE 0 300 0 0
FASTLY INC CL A Stock 31188V100   6 500 SH Call SOLE 0 500 0 0
AVANTOR INC COM Stock 05352A100   1,279 50 SH   SOLE 0 50 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   482 29 SH   SOLE 0 28 0 0
GOLUB CAP BDC INC COM CEF 38173M102   35,588 2,140 SH   SOLE 0 2,140 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   20,235 1,370 SH   SOLE 0 1,370 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   1,563 30 SH   SOLE 0 30 0 0
CORTEVA INC COM Stock 22052L104   267,846 4,644 SH   SOLE 0 4,644 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   6,266 69 SH   SOLE 0 69 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,711 25 SH   SOLE 0 25 0 0
GENERAL MOTORS CORP Stock 37045V100   358,991 7,916 SH   SOLE 0 7,916 0 0
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778   72,672 1,675 SH   SOLE 0 1,675 0 0
ITT INDUSTRIES INC Stock 45073V108   52,916 389 SH   SOLE 0 389 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748   47,292 1,370 SH   SOLE 0 1,370 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755   182,238 4,847 SH   SOLE 0 4,846 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104   329 29 SH   SOLE 0 29 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   67,100 4,810 SH   SOLE 0 4,810 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   10,920 257 SH   SOLE 0 257 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   380,220 1,186 SH   SOLE 0 1,186 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   2,185,901 49,232 SH   SOLE 0 49,232 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   1,506,564 7,722 SH   SOLE 0 7,722 0 0
TARGA RES CORP COM Stock 87612G101   3,136 28 SH   SOLE 0 28 0 0
BITFARMS LTD COM Stock 09173B107   100 45 SH   SOLE 0 45 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   1,323,858 7,816 SH   SOLE 0 7,816 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND ETF 35473P884   219,268 4,102 SH   SOLE 0 4,101 0 0
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   2,407,978 47,820 SH   SOLE 0 47,820 0 0
PACER US EXPORT LEADERS ETF ETF 69374H402   9,902 200 SH   SOLE 0 200 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   15,899 335 SH   SOLE 0 335 0 0
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670   159,759 3,425 SH   SOLE 0 3,425 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   4,261,493 41,985 SH   SOLE 0 41,985 0 0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF ETF 45409F827   1,042,204 42,731 SH   SOLE 0 42,730 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   82,725 832 SH   SOLE 0 831 0 0
PACER US CASH COWS GROWTH ETF ETF 69374H667   5,735 135 SH   SOLE 0 135 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   170,906 5,405 SH   SOLE 0 5,405 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   178,975 5,306 SH   SOLE 0 5,306 0 0
TERADYNE INC COM Stock 880770102   56,077 497 SH   SOLE 0 497 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   43,895 1,556 SH   SOLE 0 1,556 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   9,307 391 SH   SOLE 0 391 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   99,642 1,201 SH   SOLE 0 1,200 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   23,219 266 SH   SOLE 0 266 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   326,521 3,743 SH   SOLE 0 3,743 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   63,916 841 SH   SOLE 0 841 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   957 32 SH   SOLE 0 32 0 0
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   8,284 539 SH   SOLE 0 538 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   23,858 1,359 SH   SOLE 0 1,358 0 0
HEPION PHARMACEUTICALS INC COM NEW Stock 426897302   438 176 SH   SOLE 0 176 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   2,810,868 27,082 SH   SOLE 0 27,082 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854   1,982 343 SH   SOLE 0 343 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   5,813 185 SH   SOLE 0 185 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   294,912 3,467 SH   SOLE 0 3,467 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680   59,615 1,685 SH   SOLE 0 1,685 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   35,838 922 SH   SOLE 0 922 0 0
DYNATRACE INC COM NEW Stock 268150109   10,403 224 SH   SOLE 0 224 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST ETF 45782C672   197,630 6,053 SH   SOLE 0 6,053 0 0
NOVANTA INC COM Stock 67000B104   1,223 7 SH   SOLE 0 7 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   1,030 120 SH   SOLE 0 120 0 0
MP MATERIALS CORP COM CL A Stock 553368101   4,290 300 SH   SOLE 0 300 0 0
WABTEC COM Stock 929740108   75,171 516 SH   SOLE 0 516 0 0
ELI LILLY & CO COM Stock 532457108   2,340,284 3,008 SH   SOLE 0 3,008 0 0
HASBRO INC COM Stock 418056107   5,595 99 SH   SOLE 0 99 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   91,724 2,335 SH   SOLE 0 2,335 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   22,047 91 SH   SOLE 0 91 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   8,621 358 SH   SOLE 0 358 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   962 45 SH   SOLE 0 45 0 0
DATADOG INC CL A COM Stock 23804L103   1,483 12 SH   SOLE 0 12 0 0
SCH US REIT ETF ETF 808524847   198,005 9,754 SH   SOLE 0 9,753 0 0
XTRACKERS S&P 500 ESG ETF ETF 233051143   89,516 1,872 SH   SOLE 0 1,871 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   3,561 831 SH   SOLE 0 831 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599   94,107 3,306 SH   SOLE 0 3,306 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   151,902 3,193 SH   SOLE 0 3,193 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   5,623 60 SH   SOLE 0 60 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   16,657 2,330 SH   SOLE 0 2,329 0 0
KB HOME COM Stock 48666K109   31,896 450 SH   SOLE 0 450 0 0
SCHWAB US MID-CAP ETF ETF 808524508   338,682 4,159 SH   SOLE 0 4,159 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   1,835 14 SH   SOLE 0 14 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103   2,342 120 SH   SOLE 0 120 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   14,719 594 SH   SOLE 0 594 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   18,727 203 SH   SOLE 0 203 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   304 30 SH   SOLE 0 30 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205   18,165 796 SH   SOLE 0 796 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   112,238 1,295 SH   SOLE 0 1,295 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   105,771 1,345 SH   SOLE 0 1,345 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   2,469,269 40,950 SH   SOLE 0 40,949 0 0
WERNER ENTERPRISES INC COM Stock 950755108   1,526 39 SH   SOLE 0 39 0 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF ETF 46138J585   601 27 SH   SOLE 0 27 0 0
SUN CMNTYS INC COM REIT 866674104   221,158 1,720 SH   SOLE 0 1,720 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   102,455 2,882 SH   SOLE 0 2,882 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   258,971 7,098 SH   SOLE 0 7,098 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   14,336 589 SH   SOLE 0 589 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409   10,294 200 SH   SOLE 0 200 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   1,846,732 9,370 SH   SOLE 0 9,369 0 0
PPL CORP COM Stock 69351T106   8,121 295 SH   SOLE 0 295 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   35,788 741 SH   SOLE 0 740 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   2,007,606 14,359 SH   SOLE 0 14,358 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   1,819,043 14,514 SH   SOLE 0 14,514 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   422,841 20,019 SH   SOLE 0 20,019 0 0
HOLOGIC INC Stock 436440101   4,210 54 SH   SOLE 0 54 0 0
FABRINET SHS Stock G3323L100   308,859 1,634 SH   SOLE 0 1,634 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   54,981 2,682 SH   SOLE 0 2,682 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   51,445 1,267 SH   SOLE 0 1,267 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   731,883 19,998 SH   SOLE 0 19,998 0 0
MATERION CORP COM Stock 576690101   160,735 1,220 SH   SOLE 0 1,220 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,464 36 SH   SOLE 0 36 0 0
SPROTT URANIUM MINERS ETF ETF 85208P303   14,787 300 SH   SOLE 0 300 0 0
BILL HOLDINGS INC COM Stock 090043100   7,972 116 SH   SOLE 0 116 0 0
BILL HOLDINGS INC COM Stock 090043100   7 100 SH Call SOLE 0 100 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   231 2 SH   SOLE 0 2 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   2,282,142 50,036 SH   SOLE 0 50,036 0 0
PIMCO RAFI ESG U.S. ETF ETF 72201T342   122,214 3,435 SH   SOLE 0 3,435 0 0
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   0 0 SH   SOLE 0 0 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   14,233 604 SH   SOLE 0 604 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   368,003 8,104 SH   SOLE 0 8,104 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   97,202 319 SH   SOLE 0 319 0 0
LEAR CORP Stock 521865204   3,042 21 SH   SOLE 0 21 0 0
GREEN PLAINS INC COM Stock 393222104   1,410 61 SH   SOLE 0 61 0 0
SENDAS DISTRIBUIDORA S A SPON ADS ADR 81689T104   325 22 SH   SOLE 0 22 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   3,751,378 106,061 SH   SOLE 0 106,061 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   4,151,176 132,689 SH   SOLE 0 132,689 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   859,750 29,708 SH   SOLE 0 29,708 0 0
NATURA &CO HLDG S A ADR ADR 63884N108   573 80 SH   SOLE 0 80 0 0
INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156   9,682 200 SH   SOLE 0 200 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF ETF 46138E172   14,892 400 SH   SOLE 0 400 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   8,206,332 188,305 SH   SOLE 0 188,305 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,991,890 9,472 SH   SOLE 0 9,471 0 0
TWILIO INC CL A Stock 90138F102   4,586 75 SH   SOLE 0 75 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   30,118 1,424 SH   SOLE 0 1,424 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   8,926 500 SH   SOLE 0 500 0 0
OPEN TEXT CORP COM Stock 683715106   1,825 47 SH   SOLE 0 47 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   31,486 280 SH   SOLE 0 280 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   305,169 1,047 SH   SOLE 0 1,047 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   28,633 386 SH   SOLE 0 386 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   43,533 395 SH   SOLE 0 395 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   2,953 103 SH   SOLE 0 103 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   4,619 150 SH   SOLE 0 150 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   24,354 620 SH   SOLE 0 620 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   137,631 4,029 SH   SOLE 0 4,029 0 0
REPLIGEN CORP COM Stock 759916109   37,704 205 SH   SOLE 0 205 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   8,794 100 SH   SOLE 0 100 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   1,633 20 SH   SOLE 0 20 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   18,546 784 SH   SOLE 0 784 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   357,712 3,699 SH   SOLE 0 3,698 0 0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY ETF 33740F763   129,032 2,850 SH   SOLE 0 2,850 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   14,213 101 SH   SOLE 0 101 0 0
DIGITAL RLTY TR INC COM REIT 253868103   82,967 576 SH   SOLE 0 576 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - Stock G0457F107   5,204 468 SH   SOLE 0 468 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   393,204 10,682 SH   SOLE 0 10,682 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   18,459 443 SH   SOLE 0 443 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   24,050 650 SH   SOLE 0 650 0 0
AGILYSYS INC COM Stock 00847J105   843 10 SH   SOLE 0 10 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   14,108 589 SH   SOLE 0 589 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF ETF 46436E866   14,152 609 SH   SOLE 0 609 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   132,123 5,818 SH   SOLE 0 5,817 0 0
MICRON TECHNOLOGY Stock 595112103   100,796 855 SH   SOLE 0 855 0 0
DR REDDYS LABS LTD ADR ADR 256135203   587 8 SH   SOLE 0 8 0 0
INCYTE CORP Stock 45337C102   229,133 4,022 SH   SOLE 0 4,022 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,117 53 SH   SOLE 0 53 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   5,188,044 89,249 SH   SOLE 0 89,248 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   283,718 6,377 SH   SOLE 0 6,377 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   23,990 490 SH   SOLE 0 490 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   1,090,556 23,963 SH   SOLE 0 23,963 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   442,254 14,193 SH   SOLE 0 14,193 0 0
AFLAC INC COM Stock 001055102   166,434 1,938 SH   SOLE 0 1,938 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   195,697 4,162 SH   SOLE 0 4,162 0 0
SYSCO CORP COM Stock 871829107   28,494 351 SH   SOLE 0 351 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   1,730 152 SH   SOLE 0 152 0 0
AVISTA CORP COM Stock 05379B107   1,331 38 SH   SOLE 0 38 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   377,880 130 SH   SOLE 0 130 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   301,468 2,285 SH   SOLE 0 2,285 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   491 10 SH   SOLE 0 10 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   12,723 2,124 SH   SOLE 0 2,124 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   17,782 201 SH   SOLE 0 201 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   110,949 1,684 SH   SOLE 0 1,684 0 0
API GROUP CORP COM STK Stock 00187Y100   265,976 6,773 SH   SOLE 0 6,773 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   5,212 261 SH   SOLE 0 261 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   205,992 6,344 SH   SOLE 0 6,344 0 0
DICKS SPORTING GOODS INC Stock 253393102   1,124 5 SH   SOLE 0 5 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   756 18 SH   SOLE 0 18 0 0
YANDEX N V SHS CLASS A Stock N97284108   3,731 163 SH   SOLE 0 163 0 0
VANGUARD S&P ETF MIDCAP 400 GROWTH ETF 921932869   894 8 SH   SOLE 0 7 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   2,298,541 39,726 SH   SOLE 0 39,725 0 0
JPMORGAN INTERNATIONAL GROWTH FUND JPMORGAN INTERNATIONAL GROWTH FUND ETF 46641Q324   10,640 169 SH   SOLE 0 169 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   333,068 36,681 SH   SOLE 0 36,681 0 0
NIKOLA CORP COM Stock 654110105   520 500 SH   SOLE 0 500 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   11,486 100 SH   SOLE 0 100 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   4,485,059 87,839 SH   SOLE 0 87,839 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307   18,520 216 SH   SOLE 0 216 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   4,733 47 SH   SOLE 0 47 0 0
AZEK CO INC CL A Stock 05478C105   13,057 260 SH   SOLE 0 260 0 0
ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104   304 10 SH   SOLE 0 10 0 0
ON ASSIGNMENT INC Stock 00191U102   16,657 159 SH   SOLE 0 159 0 0
FT VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   65,828 1,400 SH   SOLE 0 1,400 0 0
TTEC HLDGS INC COM Stock 89854H102   207 20 SH   SOLE 0 20 0 0
VALLEY NATL BANCORP COM Stock 919794107   876 110 SH   SOLE 0 110 0 0
MATCH GROUP INC NEW COM Stock 57667L107   13,061 360 SH   SOLE 0 360 0 0
LEMONADE INC COM Stock 52567D107   246 15 SH   SOLE 0 15 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   535,387 9,287 SH   SOLE 0 9,287 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   3,017 70 SH   SOLE 0 70 0 0
PREFORMED LINE PRODS CO COM Stock 740444104   38,601 300 SH   SOLE 0 300 0 0
AVIENT CORPORATION COM Stock 05368V106   1,085 25 SH   SOLE 0 25 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   394 9 SH   SOLE 0 9 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726   18,328 856 SH   SOLE 0 856 0 0
QUANTA SERVICES INC Stock 74762E102   589,486 2,269 SH   SOLE 0 2,269 0 0
COHERENT CORP COM Stock 19247G107   1,212 20 SH   SOLE 0 20 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   151,621 1,231 SH   SOLE 0 1,230 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   44,125 245 SH   SOLE 0 245 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   302,297 3,511 SH   SOLE 0 3,511 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   6,147 556 SH   SOLE 0 555 0 0
SPDR S&P 500 ESG ETF ETF 78468R531   31,236 617 SH   SOLE 0 616 0 0
ENTERGY CORP NEW COM Stock 29364G103   48,824 462 SH   SOLE 0 462 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   983 40 SH   SOLE 0 40 0 0
CONSOL ENERGY INC Stock 12653C108   2,562 108 SH   SOLE 0 108 0 0
ACUTUS MED INC COM Stock 005111109   1,058 5,625 SH   SOLE 0 5,625 0 0
EDISON INTL COM Stock 281020107   849 12 SH   SOLE 0 12 0 0
MDU RES GROUP INC COM Stock 552690109   294,361 11,681 SH   SOLE 0 11,681 0 0
EVERSOURCE ENERGY COM Stock 30040W108   114,958 1,923 SH   SOLE 0 1,923 0 0
PNM RES INC COM Stock 69349H107   4,856 129 SH   SOLE 0 129 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104   741 54 SH   SOLE 0 54 0 0
GLADSTONE LD CORP COM REIT 376549101   29,348 2,200 SH   SOLE 0 2,200 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   3,713,899 132,829 SH   SOLE 0 132,829 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813   7,745 99 SH   SOLE 0 99 0 0
BROWN FORMAN CORP CL B Stock 115637209   1,549 30 SH   SOLE 0 30 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   3,232,445 28,320 SH   SOLE 0 28,319 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100   844 117 SH   SOLE 0 117 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   1,789 908 SH   SOLE 0 908 0 0
MARATHON PETE CORP COM Stock 56585A102   114,452 568 SH   SOLE 0 568 0 0
HF SINCLAIR CORP COM Stock 403949100   38,033 630 SH   SOLE 0 630 0 0
XPENG INC ADS ADR 98422D105   28,954 3,770 SH   SOLE 0 3,770 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   380 5 SH   SOLE 0 5 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   1,040 20 SH   SOLE 0 20 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109   2,382 115 SH   SOLE 0 115 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   7,709 180 SH   SOLE 0 180 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   139,480 1,459 SH   SOLE 0 1,459 0 0
FULLER H B CO COM Stock 359694106   17,674 222 SH   SOLE 0 221 0 0
NEW FOUND GOLD CORP COM Stock 64440N103   12,025 3,250 SH   SOLE 0 3,250 0 0
SNOWFLAKE INC CL A Stock 833445109   182,931 1,132 SH   SOLE 0 1,132 0 0
FIDUS INVT CORP COM CEF 316500107   504 26 SH   SOLE 0 25 0 0
BROADSTONE NET LEASE INC COM REIT 11135E203   1,019 65 SH   SOLE 0 65 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   416 50 SH   SOLE 0 50 0 0
ZILLOW INC Stock 98954M101   335 7 SH   SOLE 0 7 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,112,515 16,221 SH   SOLE 0 16,221 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   71,000 10,000 SH   SOLE 0 10,000 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   7,637 200 SH   SOLE 0 200 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   22,611 433 SH   SOLE 0 433 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   315,605 13,716 SH   SOLE 0 13,716 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   192 8 SH   SOLE 0 8 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   38,529 614 SH   SOLE 0 614 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   43,194 634 SH   SOLE 0 634 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   41,111 1,145 SH   SOLE 0 1,145 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   7,767 115 SH   SOLE 0 115 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   86,327 1,912 SH   SOLE 0 1,912 0 0
DARLING INGREDIENTS INC COM Stock 237266101   6,977 150 SH   SOLE 0 150 0 0
CHEMED CORP NEW COM Stock 16359R103   12,197 19 SH   SOLE 0 19 0 0
STEM INC COM Stock 85859N102   329 150 SH   SOLE 0 150 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   4,748,975 25,995 SH   SOLE 0 25,994 0 0
MIDDLESEX WTR CO COM Stock 596680108   1,418 27 SH   SOLE 0 27 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   873 10 SH   SOLE 0 10 0 0
WESTLAKE CORPORATION COM Stock 960413102   1,070 7 SH   SOLE 0 7 0 0
MASTEC INC COM Stock 576323109   5,595 60 SH   SOLE 0 60 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   66,412 69 SH   SOLE 0 69 0 0
EMPLOYERS HLDGS INC COM Stock 292218104   817 18 SH   SOLE 0 18 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   944 35 SH   SOLE 0 35 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   356,449 7,025 SH   SOLE 0 7,025 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   1,116,203 4,684 SH   SOLE 0 4,683 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   103,950 3,070 SH   SOLE 0 3,070 0 0
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732   4,952 456 SH   SOLE 0 456 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   14,633 75 SH   SOLE 0 75 0 0
VIATRIS INC COM Stock 92556V106   41,214 3,452 SH   SOLE 0 3,451 0 0
DEMOCRATIC LARGE CAP CORE ETF ETF 00774Q346   37,758 1,139 SH   SOLE 0 1,139 0 0
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF ETF 92790A504   3,889 113 SH   SOLE 0 113 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   13,099,293 358,492 SH   SOLE 0 358,491 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   3,623,546 119,906 SH   SOLE 0 119,905 0 0
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   30,100 1,034 SH   SOLE 0 1,034 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107   368 8 SH   SOLE 0 8 0 0
FIRST SOLAR INC Stock 336433107   52,328 310 SH   SOLE 0 310 0 0
INGLES MKTS INC CL A Stock 457030104   9,585 125 SH   SOLE 0 125 0 0
FRANCO NEV CORP COM Stock 351858105   67,921 570 SH   SOLE 0 570 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452   606 28 SH   SOLE 0 28 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   8,030 1,100 SH   SOLE 0 1,100 0 0
CONCENTRIX CORP COM Stock 20602D101   795 12 SH   SOLE 0 12 0 0
THE AARONS COMPANY INC COM Stock 00258W108   255 34 SH   SOLE 0 34 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   1,400,664 56,661 SH   SOLE 0 56,661 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,243,214 70,505 SH   SOLE 0 70,504 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   4,262,929 78,363 SH   SOLE 0 78,362 0 0
AIRBNB INC COM CL A Stock 009066101   189,209 1,147 SH   SOLE 0 1,147 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   66,435 2,586 SH   SOLE 0 2,586 0 0
STAG INDL INC COM REIT 85254J102   961 25 SH   SOLE 0 25 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   7,991 508 SH   SOLE 0 508 0 0
UPSTART HLDGS INC COM Stock 91680M107   138,887 5,165 SH   SOLE 0 5,165 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   23,720 4,000 SH   SOLE 0 4,000 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   11,882 140 SH   SOLE 0 140 0 0
GENTEX CORP Stock 371901109   18,963 525 SH   SOLE 0 525 0 0
CENTERSPACE COM REIT 15202L107   5,714 100 SH   SOLE 0 100 0 0
CANOO INC CL A COM NEW Stock 13803R201   0 0 SH   SOLE 0 0 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100   80,034 12,294 SH   SOLE 0 12,294 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   964 33 SH   SOLE 0 33 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   454,838 1,929 SH   SOLE 0 1,928 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   15,692,186 194,620 SH   SOLE 0 194,619 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   186,300 5,000 SH   SOLE 0 5,000 0 0
STELLANTIS N.V SHS Stock N82405106   4,047 143 SH   SOLE 0 143 0 0
PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105   142,167 9,580 SH   SOLE 0 9,580 0 0
XYLEM INC Stock 98419M100   146,817 1,136 SH   SOLE 0 1,136 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   396 5 SH   SOLE 0 5 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   12,913 1,155 SH   SOLE 0 1,155 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   116,323 1,105 SH   SOLE 0 1,105 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   16,490 500 SH   SOLE 0 500 0 0
AMERICAN AXLE & MFG HOLDINGS Stock 024061103   206 28 SH   SOLE 0 28 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   1,317 30 SH   SOLE 0 30 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   2,188 72 SH   SOLE 0 72 0 0
NOBLE CORP PLC ORD SHS A Stock G65431127   679 14 SH   SOLE 0 14 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   85,451 1,510 SH   SOLE 0 1,510 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   12,081 136 SH   SOLE 0 136 0 0
ACRES COMMERCIAL REALTY CORP COM NEW REIT 00489Q102   28 2 SH   SOLE 0 2 0 0
PERPETUA RESOURCES CORP COM Stock 714266103   208 50 SH   SOLE 0 50 0 0
APTIV PLC SHS Stock G6095L109   6,573 83 SH   SOLE 0 82 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   984 518 SH   SOLE 0 518 0 0
OSCAR HEALTH INC CL A Stock 687793109   446 30 SH   SOLE 0 30 0 0
GOLD ROYALTY CORP COMMON SHARES Stock 38071H106   4,700 2,500 SH   SOLE 0 2,500 0 0
ROBLOX CORP CL A Stock 771049103   10,423 273 SH   SOLE 0 273 0 0
COUPANG INC CL A Stock 22266T109   48,478 2,725 SH   SOLE 0 2,725 0 0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   6,971 200 SH   SOLE 0 200 0 0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836   15,981 715 SH   SOLE 0 715 0 0
INVESCO REAL ASSETS ESG ETF ETF 46090A788   9,555 674 SH   SOLE 0 674 0 0
PEOPLES FINL SVCS CORP COM Stock 711040105   86,220 2,000 SH   SOLE 0 2,000 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   2,909 27 SH   SOLE 0 27 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   955 25 SH   SOLE 0 25 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   35,860 1,000 SH   SOLE 0 1,000 0 0
HOPE BANCORP INC COM Stock 43940T109   230 20 SH   SOLE 0 20 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   380,592 15,157 SH   SOLE 0 15,157 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   421,170 15,507 SH   SOLE 0 15,507 0 0
JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818   9,405 443 SH   SOLE 0 443 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   114,232 3,775 SH   SOLE 0 3,775 0 0
FT VEST US EQUITY BUFFER ETF - MARCH ETF 33740F599   86,328 2,200 SH   SOLE 0 2,200 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   282,633 5,704 SH   SOLE 0 5,704 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   817,365 3,083 SH   SOLE 0 3,083 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   135,947 2,368 SH   SOLE 0 2,368 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   46,046 1,125 SH   SOLE 0 1,125 0 0
VANECK DIGITAL TRANSFORMATION ETF ETF 92189H821   233 20 SH   SOLE 0 20 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   20,782 455 SH   SOLE 0 455 0 0
TRACTOR SUPPLY CO COM Stock 892356106   413,295 1,579 SH   SOLE 0 1,579 0 0
APPLOVIN CORP COM CL A Stock 03831W108   1,038 15 SH   SOLE 0 15 0 0
AGILON HEALTH INC COM Stock 00857U107   57,035 9,350 SH   SOLE 0 9,350 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   222,255 6,100 SH   SOLE 0 6,100 0 0
UIPATH INC CL A Stock 90364P105   160,957 7,100 SH   SOLE 0 7,100 0 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   42,273 1,883 SH   SOLE 0 1,883 0 0
PRIVIA HEALTH GROUP INC COM Stock 74276R102   235 12 SH   SOLE 0 12 0 0
VALARIS LTD CL A Stock G9460G101   903 12 SH   SOLE 0 12 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   331,467 25,187 SH   SOLE 0 25,187 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106   254 7 SH   SOLE 0 7 0 0
ELECTRONIC ARTS INC COM Stock 285512109   28,922 218 SH   SOLE 0 218 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   1,320 70 SH   SOLE 0 70 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   55,155 100 SH   SOLE 0 100 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   85,234 2,216 SH   SOLE 0 2,215 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   18,142 2,199 SH   SOLE 0 2,199 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   28,303 1,505 SH   SOLE 0 1,505 0 0
VISA INC Stock 92826C839   1,706,279 6,114 SH   SOLE 0 6,113 0 0
WENDYS CO COM Stock 95058W100   772 41 SH   SOLE 0 41 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   14,356,990 230,301 SH   SOLE 0 230,301 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   8,988,661 281,335 SH   SOLE 0 281,335 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   230,133 4,228 SH   SOLE 0 4,228 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   471,172 8,269 SH   SOLE 0 8,269 0 0
OTTER TAIL CORP COM Stock 689648103   301,363 3,488 SH   SOLE 0 3,488 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   6,040 500 SH   SOLE 0 500 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   18,174 200 SH   SOLE 0 200 0 0
SJW GROUP COM Stock 784305104   792 14 SH   SOLE 0 14 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   48,469 1,900 SH   SOLE 0 1,900 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   112,608 3,453 SH   SOLE 0 3,453 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   93,752 1,323 SH   SOLE 0 1,322 0 0
TCW TRANSFORM 500 ETF ETF 29287L106   23,767 388 SH   SOLE 0 388 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   1,700 200 SH   SOLE 0 200 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   763 25 SH   SOLE 0 25 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   9,165 150 SH   SOLE 0 150 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   1,344 52 SH   SOLE 0 52 0 0
HERSHEY CO COM Stock 427866108   465,050 2,391 SH   SOLE 0 2,391 0 0
HERSHEY CO COM Stock 427866108   78 400 SH Call SOLE 0 400 0 0
HERSHEY CO COM Stock 427866108   39 200 SH Call SOLE 0 200 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   42,793 1,193 SH   SOLE 0 1,193 0 0
CORE & MAIN INC CL A Stock 21874C102   1,145 20 SH   SOLE 0 20 0 0
LUCID GROUP INC COM Stock 549498103   202 71 SH   SOLE 0 71 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   101,757 5,055 SH   SOLE 0 5,055 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   215 4 SH   SOLE 0 4 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,301 26 SH   SOLE 0 26 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   35,013 300 SH   SOLE 0 300 0 0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297   37,806 1,583 SH   SOLE 0 1,582 0 0
MATADOR RES CO COM Stock 576485205   2,337 35 SH   SOLE 0 35 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   505,024 6,042 SH   SOLE 0 6,042 0 0
INVESCO SOLAR ETF ETF 46138G706   88,245 1,945 SH   SOLE 0 1,945 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   179,403 7,052 SH   SOLE 0 7,052 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   10,614 300 SH   SOLE 0 300 0 0
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812   13,262 450 SH   SOLE 0 450 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   9,240 2,000 SH   SOLE 0 2,000 0 0
PROTO LABS INC COM Stock 743713109   121,550 3,400 SH   SOLE 0 3,400 0 0
TOAST INC CL A Stock 888787108   1,246 50 SH   SOLE 0 50 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   2,896,233 31,529 SH   SOLE 0 31,528 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   27,734 959 SH   SOLE 0 959 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   41,450 1,721 SH   SOLE 0 1,721 0 0
UNITED STATES OIL FUND ETF 91232N207   8,030 102 SH   SOLE 0 102 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   10,347 167 SH   SOLE 0 167 0 0
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF ETF 78470P804   62,496 2,400 SH   SOLE 0 2,400 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   50,741 1,516 SH   SOLE 0 1,516 0 0
KELLANOVA COM Stock 487836108   2,693 47 SH   SOLE 0 47 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   1,009 65 SH   SOLE 0 65 0 0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ETF 87283Q701   349,108 7,077 SH   SOLE 0 7,077 0 0
GITLAB INC CLASS A COM Stock 37637K108   2,916 50 SH   SOLE 0 50 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   58,546 1,813 SH   SOLE 0 1,812 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   41,554 512 SH   SOLE 0 512 0 0
OSISKO GOLD ROYALTIES LTD COM Stock 68827L101   4,105 250 SH   SOLE 0 250 0 0
PORTILLOS INC COM CL A Stock 73642K106   14,180 1,000 SH   SOLE 0 1,000 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   139,416 6,407 SH   SOLE 0 6,407 0 0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207   125,421 1,406 SH   SOLE 0 1,406 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   654,766 2,511 SH   SOLE 0 2,511 0 0
VANGUARD VALUE ETF ETF 922908744   3,374,814 20,722 SH   SOLE 0 20,722 0 0
VANGUARD GROWTH ETF ETF 922908736   12,375,804 35,955 SH   SOLE 0 35,955 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   21,689 860 SH   SOLE 0 860 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   4,569,456 200,679 SH   SOLE 0 200,678 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   61,692 5,634 SH   SOLE 0 5,634 0 0
ENPHASE ENERGY INC COM Stock 29355A107   193,447 1,599 SH   SOLE 0 1,599 0 0
ENPHASE ENERGY INC COM Stock 29355A107   12 100 SH Call SOLE 0 100 0 0
ENPHASE ENERGY INC COM Stock 29355A107   36 300 SH Call SOLE 0 300 0 0
PERIMETER SOLUTIONS SA COMMON STOCK Stock L7579L106   31,795 4,285 SH   SOLE 0 4,285 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   225 64 SH   SOLE 0 64 0 0
JPMORGAN INCOME ETF ETF 46641Q159   184,498 4,050 SH   SOLE 0 4,049 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   1,328,358 31,665 SH   SOLE 0 31,665 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   47,292 1,005 SH   SOLE 0 1,005 0 0
DFA Dimensional National Municipal Bond ETF ETF 25434V849   14,438 300 SH   SOLE 0 300 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   22,540 803 SH   SOLE 0 803 0 0
GRAB HOLDINGS LIMITED CLASS A ORD Stock G4124C109   120,249 38,296 SH   SOLE 0 38,296 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   2,060 17 SH   SOLE 0 17 0 0
BANC OF CALIFORNIA INC COM Stock 05990K106   243 16 SH   SOLE 0 16 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   38,653 3,240 SH   SOLE 0 3,240 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   26,130 3,000 SH   SOLE 0 3,000 0 0
COSTAR GROUP INC COM Stock 22160N109   8,404 87 SH   SOLE 0 87 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804   17,132 366 SH   SOLE 0 366 0 0
TERAWULF INC COM Stock 88080T104   2,630 1,000 SH   SOLE 0 1,000 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   51,843 394 SH   SOLE 0 394 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   89,376 419 SH   SOLE 0 419 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   853,776 3,795 SH   SOLE 0 3,794 0 0
PHILLIPS 66 Stock 718546104   181,776 1,113 SH   SOLE 0 1,112 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   187,891 1,165 SH   SOLE 0 1,165 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   90,055 456 SH   SOLE 0 455 0 0
IRON MTN INC DEL COM REIT 46284V101   33,367 416 SH   SOLE 0 416 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   58,479 194 SH   SOLE 0 194 0 0
ELBIT SYS LTD ORD Stock M3760D101   5,466 26 SH   SOLE 0 26 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   2,440,912 21,170 SH   SOLE 0 21,170 0 0
EAGLE MATLS INC COM Stock 26969P108   10,351 38 SH   SOLE 0 38 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   11,438 350 SH   SOLE 0 350 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206   2,100 400 SH   SOLE 0 400 0 0
DOORDASH INC CL A Stock 25809K105   10,604 77 SH   SOLE 0 77 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107   3,197 740 SH   SOLE 0 740 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   31,853 494 SH   SOLE 0 494 0 0
SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771   8,033 277 SH   SOLE 0 277 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109   11,340 600 SH   SOLE 0 600 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   478,878 2,591 SH   SOLE 0 2,590 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   171,386 2,001 SH   SOLE 0 2,001 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   9,604 399 SH   SOLE 0 399 0 0
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF ETF 53700T793   91,129 9,453 SH   SOLE 0 9,453 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   47,008 1,600 SH   SOLE 0 1,600 0 0
BRC INC COM CL A Stock 05601U105   1,708 399 SH   SOLE 0 399 0 0
META PLATFORMS INC CL A Stock 30303M102   6,845,029 14,097 SH   SOLE 0 14,096 0 0
META PLATFORMS INC CL A Stock 30303M102   97 200 SH Call SOLE 0 200 0 0
META PLATFORMS INC CL A Stock 30303M102   49 100 SH Call SOLE 0 100 0 0
META PLATFORMS INC CL A Stock 30303M102   49 100 SH Call SOLE 0 100 0 0
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   5,887 262 SH   SOLE 0 262 0 0
VALKYRIE BITCOIN MINERS ETF ETF 91917A207   21,557 1,178 SH   SOLE 0 1,178 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   1,614,818 50,479 SH   SOLE 0 50,478 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,723,485 83,800 SH   SOLE 0 83,799 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   16,684 579 SH   SOLE 0 579 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   8,688,492 337,024 SH   SOLE 0 337,024 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   209,273 6,716 SH   SOLE 0 6,716 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   34,027 1,521 SH   SOLE 0 1,521 0 0
RALPH LAUREN CORP CL A Stock 751212101   17,274 92 SH   SOLE 0 92 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   7,254,399 241,010 SH   SOLE 0 241,009 0 0
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW Stock 57630J304   0 2 SH   SOLE 0 2 0 0
ZIMVIE INC COM Stock 98888T107   148 9 SH   SOLE 0 9 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   787,499 35,062 SH   SOLE 0 35,062 0 0
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192   6,195 88 SH   SOLE 0 88 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   131,013 135 SH   SOLE 0 135 0 0
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AMERICAN AIRLS GROUP INC COM Stock 02376R102   6,094 397 SH   SOLE 0 397 0 0
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CARLYLE GROUP INC COM Stock 14316J108   25,847 551 SH   SOLE 0 551 0 0
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FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102   17,543 92 SH   SOLE 0 92 0 0
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SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF ETF 81589A403   34,037 1,225 SH   SOLE 0 1,225 0 0
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BUILDERS FIRSTSOURCEINC COM Stock 12008R107   3,754 18 SH   SOLE 0 18 0 0
PVH CORPORATION COM Stock 693656100   2,109 15 SH   SOLE 0 15 0 0
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WP CAREY INC COM REIT 92936U109   44,418 787 SH   SOLE 0 787 0 0
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PENTAIR PLC SHS Stock G7S00T104   38,448 450 SH   SOLE 0 450 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300   2,113,803 59,160 SH   SOLE 0 59,160 0 0
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BROADCOM INC COM Stock 11135F101   1,928,782 1,455 SH   SOLE 0 1,455 0 0
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GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   2,176 230 SH   SOLE 0 230 0 0
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CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   318,622 11,796 SH   SOLE 0 11,796 0 0
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DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   312,205 9,272 SH   SOLE 0 9,272 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   350,961 10,199 SH   SOLE 0 10,199 0 0
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D R HORTON INC Stock 23331A109   48,049 292 SH   SOLE 0 292 0 0
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MOODYS CORP COM Stock 615369105   21,224 54 SH   SOLE 0 54 0 0
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ATS CORPORATION COM Stock 00217Y104   52,097 1,545 SH   SOLE 0 1,545 0 0
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ING GROEP NV ADR ADR 456837103   5,013 304 SH   SOLE 0 304 0 0
MAGNA INTL INC COM Stock 559222401   17,325 318 SH   SOLE 0 318 0 0
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LEONARDO DRS INC COM Stock 52661A108   729 33 SH   SOLE 0 33 0 0
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CF INDUSTRIES HOLDINGS, INC. Stock 125269100   32,785 394 SH   SOLE 0 394 0 0
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MAPLEBEAR INC COM Stock 565394103   11,634 312 SH   SOLE 0 312 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   35,185 406 SH   SOLE 0 406 0 0
VERALTO CORP COM SHS Stock 92338C103   14,984 169 SH   SOLE 0 169 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   8,167 173 SH   SOLE 0 173 0 0
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CAPITAL GROUP INTERNATIONAL EQUITY ETF ETF 14021M107   3,394 117 SH   SOLE 0 117 0 0
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WK KELLOGG CO COM SHS Stock 92942W107   808 43 SH   SOLE 0 43 0 0
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CAPITAL GROUP CORE BOND ETF ETF 14020Y508   566,940 21,810 SH   SOLE 0 21,810 0 0
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NCR ATLEOS CORPORATION COM SHS Stock 63001N106   869 44 SH   SOLE 0 44 0 0
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CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   31,506 430 SH   SOLE 0 430 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   100,215 753 SH   SOLE 0 752 0 0
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FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   9,490 325 SH   SOLE 0 325 0 0
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FIDELITY ENHANCED MID CAP ETF ETF 31609A503   239,955 7,857 SH   SOLE 0 7,857 0 0
FIDELITY ENHANCED SMALL CAP ETF ETF 31609A206   11,629 387 SH   SOLE 0 387 0 0
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CISCO SYS INC Stock 17275R102   800,258 16,034 SH   SOLE 0 16,034 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   762 11 SH   SOLE 0 11 0 0
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VERT GLOBAL SUSTAINABLE REAL ESTATE ETF ETF 56170L695   122,559 12,500 SH   SOLE 0 12,500 0 0
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APA CORPORATION COM Stock 03743Q108   7,976 232 SH   SOLE 0 232 0 0
ARCELOR MITTAL - NY ADR 03938L203   4,330 157 SH   SOLE 0 157 0 0
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF ETF 12811T308   55,841 2,006 SH   SOLE 0 2,006 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,083,301 6,002 SH   SOLE 0 6,002 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   54 300 SH Put SOLE 0 300 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   42,895 563 SH   SOLE 0 563 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   307,796 1,976 SH   SOLE 0 1,976 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   76,594 1,061 SH   SOLE 0 1,061 0 0
AUTODESK INC COM Stock 052769106   39,584 152 SH   SOLE 0 152 0 0
JETBLUE AWYS CORP COM Stock 477143101   15 2 SH   SOLE 0 2 0 0
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VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   29,636 765 SH   SOLE 0 765 0 0
VANECK LOW CARBON ENERGY ETF ETF 92189F502   3,496 36 SH   SOLE 0 35 0 0
VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805   462 9 SH   SOLE 0 9 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   200,664 2,316 SH   SOLE 0 2,315 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718   1,438 48 SH   SOLE 0 48 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   2,793 41 SH   SOLE 0 41 0 0
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AT&T INC COM Stock 00206R102   352,042 20,002 SH   SOLE 0 20,002 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   113,779 1,509 SH   SOLE 0 1,509 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   3,531 72 SH   SOLE 0 72 0 0
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CLEARWAY ENERGY INC CL C Stock 18539C204   922 40 SH   SOLE 0 40 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   201 4 SH   SOLE 0 4 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   665,294 46,073 SH   SOLE 0 46,073 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   31,268 305 SH   SOLE 0 305 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   552,245 5,849 SH   SOLE 0 5,849 0 0
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MATERIALS SELECT SECTOR SPDR ETF 81369Y100   1,898,090 20,434 SH   SOLE 0 20,433 0 0
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PRECIGEN INC COM Stock 74017N105   2,378 1,640 SH   SOLE 0 1,640 0 0
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ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   20,289 300 SH   SOLE 0 300 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106   1,548 96 SH   SOLE 0 96 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   11,664 85 SH   SOLE 0 85 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   635,592 11,145 SH   SOLE 0 11,144 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   3,462,439 51,379 SH   SOLE 0 51,379 0 0
GE AEROSPACE COM NEW Stock 369604301   2,651,361 15,105 SH   SOLE 0 15,104 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   5,250 200 SH   SOLE 0 200 0 0
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ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   4,995,564 30,396 SH   SOLE 0 30,395 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,950,672 37,961 SH   SOLE 0 37,960 0 0
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PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   648 4 SH   SOLE 0 4 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   54,403 15,368 SH   SOLE 0 15,368 0 0
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PREDICTIVE ONCOLOGY INC COM Stock 74039M200   242 95 SH   SOLE 0 95 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   26,918 144 SH   SOLE 0 143 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   12,010 1,017 SH   SOLE 0 1,016 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   38,065 207 SH   SOLE 0 207 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   443,127 3,518 SH   SOLE 0 3,518 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   45,637 350 SH   SOLE 0 350 0 0
EXPEDIA INC DEL COM Stock 30212P303   100,558 730 SH   SOLE 0 730 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   11,947,827 88,463 SH   SOLE 0 88,463 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   174,833 2,637 SH   SOLE 0 2,637 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   53,317 236 SH   SOLE 0 236 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   66,081 1,863 SH   SOLE 0 1,863 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   481,102 17,331 SH   SOLE 0 17,330 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   625,960 17,578 SH   SOLE 0 17,578 0 0
CNH INDL N V SHS Stock N20944109   1,128 87 SH   SOLE 0 87 0 0
NETAPP INC COM Stock 64110D104   1,575 15 SH   SOLE 0 15 0 0
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VEEVA SYS INC CL A COM Stock 922475108   4,170 18 SH   SOLE 0 18 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   70,332 242 SH   SOLE 0 242 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707   525,236 8,957 SH   SOLE 0 8,956 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   36,179 334 SH   SOLE 0 334 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   82,469 1,634 SH   SOLE 0 1,634 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   6,648 45 SH   SOLE 0 45 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   20,318 1,090 SH   SOLE 0 1,090 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   9,744 230 SH   SOLE 0 229 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   30,029 606 SH   SOLE 0 605 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   15,711 300 SH   SOLE 0 300 0 0
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ADMA BIOLOGICS INC COM Stock 000899104   3,300 500 SH   SOLE 0 500 0 0
WIX COM LTD SHS Stock M98068105   137,480 1,000 SH   SOLE 0 1,000 0 0
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CORMEDIX INC COM Stock 21900C308   35,480 8,368 SH   SOLE 0 8,368 0 0
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ALAMOS GOLD INC NEW COM CL A Stock 011532108   6,239 423 SH   SOLE 0 423 0 0
KARYOPHARM THERAPEUTICS Stock 48576U106   302 200 SH   SOLE 0 200 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   14,880 6,000 SH   SOLE 0 6,000 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   1,354,434 31,469 SH   SOLE 0 31,469 0 0
LULULEMON ATHLETICA INC Stock 550021109   131,649 337 SH   SOLE 0 337 0 0
POWERSHARES DB AGRICULTURE ETF 46140H106   118,848 4,800 SH   SOLE 0 4,800 0 0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   3,878 75 SH   SOLE 0 75 0 0
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ISHARES S&P 500 INDEX ETF 464287200   21,160,769 40,250 SH   SOLE 0 40,250 0 0
ALLEGION PLC ORD SHS Stock G0176J109   12,259 91 SH   SOLE 0 91 0 0
ENI S P A SPONSORED ADR ADR 26874R108   12,688 400 SH   SOLE 0 400 0 0
UBS GROUP AG SHS Stock H42097107   1,444 47 SH   SOLE 0 47 0 0
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CIGNA CORP Stock 125523100   136,285 375 SH   SOLE 0 375 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   272 23 SH   SOLE 0 23 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   44,110 1,818 SH   SOLE 0 1,818 0 0
NEOS ENHANCED INCOME CA ALT ETF ETF 78433H501   498 10 SH   SOLE 0 10 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   7,988 6 SH   SOLE 0 6 0 0
ONEOK INC NEW COM Stock 682680103   2,016,511 25,153 SH   SOLE 0 25,152 0 0
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USANA HEALTH SCIENCES INC COM Stock 90328M107   1,310 27 SH   SOLE 0 27 0 0
WESCO INTERNATIONAL INC Stock 95082P105   0 0 SH   SOLE 0 0 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   10,633,662 417,170 SH   SOLE 0 417,169 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   13,091 75 SH   SOLE 0 75 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   756,598 7,380 SH   SOLE 0 7,380 0 0
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RENAISSANCERE HLDGS LTD COM Stock G7496G103   148,069 630 SH   SOLE 0 630 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   53,570 1,259 SH   SOLE 0 1,259 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   216 58 SH   SOLE 0 58 0 0
WELLS FARGO CO NEW COM Stock 949746101   960,948 16,580 SH   SOLE 0 16,579 0 0
UNION PAC CORP COM Stock 907818108   606,900 2,468 SH   SOLE 0 2,467 0 0
RIO TINTO PLC SPON ADR ADR 767204100   13,515 212 SH   SOLE 0 212 0 0
CINTAS CORP COM Stock 172908105   452,066 658 SH   SOLE 0 658 0 0
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CARMAX INC COM Stock 143130102   1,394 16 SH   SOLE 0 16 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   540,978 4,355 SH   SOLE 0 4,355 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   32,243 119 SH   SOLE 0 119 0 0
SALESFORCE COM Stock 79466L302   737,891 2,450 SH   SOLE 0 2,450 0 0
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JUNIPER NETWORKS INC COM Stock 48203R104   12,749 344 SH   SOLE 0 344 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   56,786 633 SH   SOLE 0 633 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   58,606 763 SH   SOLE 0 763 0 0
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SELECT COMFORT CORP Stock 83125X103   2,966 185 SH   SOLE 0 185 0 0
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NORTHROP GRUMMAN CORP COM Stock 666807102   3,149,104 6,579 SH   SOLE 0 6,579 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   22,811 136 SH   SOLE 0 136 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   1,546 40 SH   SOLE 0 40 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   968 50 SH   SOLE 0 50 0 0
IDEXX LABS INC COM Stock 45168D104   17,818 33 SH   SOLE 0 33 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,468,361 11,129 SH   SOLE 0 11,129 0 0
TORO CO COM Stock 891092108   8,454 92 SH   SOLE 0 92 0 0
MGIC INVESTMENT CORP. Stock 552848103   17,530 784 SH   SOLE 0 784 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,260,819 8,087 SH   SOLE 0 8,086 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102   10,254 1,858 SH   SOLE 0 1,857 0 0
LOCKHEED MARTIN CORP Stock 539830109   3,609,792 7,936 SH   SOLE 0 7,935 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   25,627 760 SH   SOLE 0 760 0 0
ICU MED INC COM Stock 44930G107   1,073 10 SH   SOLE 0 10 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   1,752 7 SH   SOLE 0 7 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   5,387,992 26,900 SH   SOLE 0 26,899 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   1,522 39 SH   SOLE 0 39 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   230,214 2,234 SH   SOLE 0 2,234 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   155,353 4,293 SH   SOLE 0 4,292 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   23,032 34 SH   SOLE 0 34 0 0
AIM IMMUNOTECH INC COM Stock 00901B105   236 500 SH   SOLE 0 500 0 0
SPDR GLOBAL DOW ETF ETF 78464A706   1,715,959 13,355 SH   SOLE 0 13,354 0 0
UNITED STATES NATURAL GAS LP ETP ETF 912318409   15 1 SH   SOLE 0 1 0 0
CHEVRON CORP NEW COM Stock 166764100   1,769,593 11,218 SH   SOLE 0 11,218 0 0
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ALBEMARLE CORP Stock 012653101   138,459 1,051 SH   SOLE 0 1,051 0 0
CONOCOPHILLIPS COM Stock 20825C104   475,287 3,734 SH   SOLE 0 3,734 0 0
MARKEL GROUP INC COM Stock 570535104   424,493 279 SH   SOLE 0 279 0 0
BRUNSWICK CORP COM Stock 117043109   125,573 1,301 SH   SOLE 0 1,301 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   11,430,410 227,834 SH   SOLE 0 227,833 0 0
CINCINNATI FINL CORP COM Stock 172062101   49,544 399 SH   SOLE 0 399 0 0
CAMPBELL SOUP CO COM Stock 134429109   622 14 SH   SOLE 0 14 0 0
DANAHER CORP Stock 235851102   189,304 758 SH   SOLE 0 758 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   6,951 73 SH   SOLE 0 73 0 0
KOHLS CORP Stock 500255104   68,533 2,351 SH   SOLE 0 2,351 0 0
M & T BK CORP COM Stock 55261F104   5,236 36 SH   SOLE 0 36 0 0
KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207   54,589 2,970 SH   SOLE 0 2,970 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   2,873 115 SH   SOLE 0 115 0 0
REVVITY INC COM Stock 714046109   123,585 1,177 SH   SOLE 0 1,177 0 0
TJX COS INC NEW COM Stock 872540109   126,479 1,247 SH   SOLE 0 1,247 0 0
BANK AMERICA CORP COM Stock 060505104   815,709 21,511 SH   SOLE 0 21,511 0 0
ONE GAS INC Stock 68235P108   12,454 193 SH   SOLE 0 193 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,764 12 SH   SOLE 0 12 0 0
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FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   34,228 1,443 SH   SOLE 0 1,443 0 0
TERADATA CORP DEL COM Stock 88076W103   3,442 89 SH   SOLE 0 89 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   147,427 464 SH   SOLE 0 464 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   98,887 2,693 SH   SOLE 0 2,693 0 0
MGE ENERGY INC COM Stock 55277P104   61,323 779 SH   SOLE 0 779 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   26,668 2,724 SH   SOLE 0 2,724 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   303,449 2,312 SH   SOLE 0 2,312 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   29,729 163 SH   SOLE 0 163 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   10,713 167 SH   SOLE 0 167 0 0
WALMART INC COM Stock 931142103   1,233,677 20,503 SH   SOLE 0 20,503 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   4,603,336 164,170 SH   SOLE 0 164,170 0 0
GLOBALSTAR INC COM Stock 378973408   4,410 3,000 SH   SOLE 0 3,000 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   1,014,454 18,060 SH   SOLE 0 18,060 0 0
INTL BUSINESS MACHINES Stock 459200101   1,145,126 5,997 SH   SOLE 0 5,996 0 0
ORACLE CORPORATION Stock 68389X105   814,091 6,481 SH   SOLE 0 6,481 0 0
RTX CORPORATION COM Stock 75513E101   2,082,185 21,349 SH   SOLE 0 21,349 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,810,768 186,995 SH   SOLE 0 186,994 0 0
TEXAS INSTRS INC COM Stock 882508104   299,374 1,718 SH   SOLE 0 1,718 0 0
TARGET CORP COM Stock 87612E106   954,682 5,387 SH   SOLE 0 5,387 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,917,362 15,847 SH   SOLE 0 15,847 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721   443,943 9,551 SH   SOLE 0 9,551 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   80,102 5,677 SH   SOLE 0 5,677 0 0
PFIZER INC COM Stock 717081103   1,577,100 56,832 SH   SOLE 0 56,832 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   42,588 391 SH   SOLE 0 391 0 0
MORGAN STANLEY COM NEW Stock 617446448   357,359 3,795 SH   SOLE 0 3,795 0 0
3M CO COM Stock 88579Y101   1,361,229 12,833 SH   SOLE 0 12,833 0 0
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BLUEPRINT MEDICINES CORP COM Stock 09627Y109   1,423 15 SH   SOLE 0 15 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   257,301 12,650 SH   SOLE 0 12,650 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   1,402,406 33,209 SH   SOLE 0 33,208 0 0
INVITAE CORP COM Stock 46185L103   550 50,000 SH   SOLE 0 50,000 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   6,236,666 157,253 SH   SOLE 0 157,253 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   202,851 2,595 SH   SOLE 0 2,595 0 0
SHOPIFY INC CL A Stock 82509L107   315,625 4,090 SH   SOLE 0 4,090 0 0
DELTA APPAREL INC COM Stock 247368103   12 4 SH   SOLE 0 4 0 0
DEVON ENERGY CORP Stock 25179M103   29,907 596 SH   SOLE 0 596 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   4,575 514 SH   SOLE 0 514 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   4,862 62 SH   SOLE 0 62 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   13,430 81 SH   SOLE 0 81 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   88,547 1,048 SH   SOLE 0 1,047 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   586,818 8,939 SH   SOLE 0 8,938 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   1,030 35 SH   SOLE 0 35 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   5,265 219 SH   SOLE 0 219 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   6,247 97 SH   SOLE 0 97 0 0
RAYONIER INC REIT REIT 754907103   20,443 615 SH   SOLE 0 615 0 0
TOPBUILD CORP COM Stock 89055F103   441 1 SH   SOLE 0 1 0 0
BITCOIN INVESTMENT TRUST ETF 389637109   260,829 4,129 SH   SOLE 0 4,129 0 0
CHEMOURS CO COM Stock 163851108   20,549 783 SH   SOLE 0 782 0 0
TRANSUNION COM Stock 89400J107   1,596 20 SH   SOLE 0 20 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS CEF 87911L108   3,430 259 SH   SOLE 0 259 0 0
NOVO-NORDISK A S ADR ADR 670100205   333,326 2,596 SH   SOLE 0 2,596 0 0
SAP SE SPON ADR ADR 803054204   106,291 545 SH   SOLE 0 545 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   431 17 SH   SOLE 0 17 0 0
BIO RAD LABS INC CL A Stock 090572207   1,729 5 SH   SOLE 0 5 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   3,192 60 SH   SOLE 0 60 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   33,762 329 SH   SOLE 0 329 0 0
WESTROCK CO COM Stock 96145D105   1,484 30 SH   SOLE 0 30 0 0
TELADOC HEALTH INC COM Stock 87918A105   77,765 5,150 SH   SOLE 0 5,150 0 0
RELX PLC SPONSORED ADR ADR 759530108   18,874 436 SH   SOLE 0 436 0 0
NATERA INC COM Stock 632307104   1,372 15 SH   SOLE 0 15 0 0
KRAFT HEINZ CO COM Stock 500754106   40,553 1,099 SH   SOLE 0 1,099 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   300,048 4,479 SH   SOLE 0 4,479 0 0
NASDAQ INC COM Stock 631103108   41,078 651 SH   SOLE 0 651 0 0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE ETF 46641Q308   55,905 1,046 SH   SOLE 0 1,046 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   8,459 150 SH   SOLE 0 150 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   102,739 572 SH   SOLE 0 572 0 0
SCHWAB CHARLES CORP COM Stock 808513105   65,309 903 SH   SOLE 0 902 0 0
BAIDU COM ADR ADR 056752108   6,317 60 SH   SOLE 0 60 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   892,121 24,892 SH   SOLE 0 24,891 0 0
CAMECO CORP COM Stock 13321L108   12,996 300 SH   SOLE 0 300 0 0
PHOTRONICS INC COM Stock 719405102   283 10 SH   SOLE 0 10 0 0
CROWN CASTLE INC COM REIT 22822V101   295,010 2,788 SH   SOLE 0 2,787 0 0
CARDINAL HEALTH INC Stock 14149Y108   9,959 89 SH   SOLE 0 89 0 0
IMMUNITYBIO INC COM Stock 45256X103   15,535 2,893 SH   SOLE 0 2,893 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   2,131 45 SH   SOLE 0 45 0 0
SUNRUN INC COM Stock 86771W105   474 36 SH   SOLE 0 36 0 0
AUTOZONE INC COM Stock 053332102   3,152 1 SH   SOLE 0 1 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   38,700 1,101 SH   SOLE 0 1,101 0 0
BLACKROCK INC Stock 09247X101   415,499 498 SH   SOLE 0 498 0 0
CBRE GROUP INC CL A Stock 12504L109   10,046 103 SH   SOLE 0 103 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   8,513,055 140,156 SH   SOLE 0 140,155 0 0
BIO-TECHNE CORP COM Stock 09073M104   232,780 3,307 SH   SOLE 0 3,307 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   11,219 230 SH   SOLE 0 230 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224   4,423 316 SH   SOLE 0 316 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   33,926 2,446 SH   SOLE 0 2,446 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   94,432 766 SH   SOLE 0 766 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   171,116 4,400 SH   SOLE 0 4,400 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   1,729 35 SH   SOLE 0 35 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   947,333 18,722 SH   SOLE 0 18,722 0 0
KADANT INC COM Stock 48282T104   26,248 80 SH   SOLE 0 80 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   116,351 3,660 SH   SOLE 0 3,660 0 0
ISHARES MSCI EAFE ETF ETF 464287465   965,732 12,093 SH   SOLE 0 12,092 0 0
APPLE INC Stock 037833100   19,302,493 112,564 SH   SOLE 0 112,564 0 0
APPLE INC Stock 037833100   171 1,000 SH Put SOLE 0 1,000 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   1,053 40 SH   SOLE 0 40 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   57,117,092 550,314 SH   SOLE 0 550,314 0 0
GSK PLC SPONSORED ADR ADR 37733W204   902,542 21,053 SH   SOLE 0 21,053 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   52,161 653 SH   SOLE 0 653 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   85,019 1,035 SH   SOLE 0 1,035 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   471 5 SH   SOLE 0 5 0 0
ABBOTT LABS COM Stock 002824100   5,431,378 47,786 SH   SOLE 0 47,786 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,206 7 SH   SOLE 0 7 0 0
GENPACT LIMITED SHS Stock G3922B107   264 8 SH   SOLE 0 8 0 0
DISNEY WALT CO COM Stock 254687106   648,699 5,302 SH   SOLE 0 5,301 0 0
INVESCO PREFERRED ETF ETF 46138E511   253,910 21,373 SH   SOLE 0 21,372 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   16,791 91 SH   SOLE 0 91 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   85,965 5,500 SH   SOLE 0 5,500 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   9,888 77 SH   SOLE 0 77 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   912 5 SH   SOLE 0 5 0 0
INSULET CORP COM Stock 45784P101   111,239 649 SH   SOLE 0 649 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   522,209 4,726 SH   SOLE 0 4,725 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   10,884 3 SH   SOLE 0 3 0 0
FIDELITY COMWLTH TR ETF 315912808   352,551 5,474 SH   SOLE 0 5,474 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   953,955 3,312 SH   SOLE 0 3,312 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   156,519 1,705 SH   SOLE 0 1,705 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107   87,438 2,110 SH   SOLE 0 2,110 0 0
PURE STORAGE INC CL A Stock 74624M102   1,248 24 SH   SOLE 0 24 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   379,827 1,844 SH   SOLE 0 1,844 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   1,587 15 SH   SOLE 0 15 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   364,328 2,034 SH   SOLE 0 2,034 0 0
FIFTH STREET FINANCE CORP. CEF 67401P405   97,809 4,975 SH   SOLE 0 4,975 0 0
FERRARI N V COM Stock N3167Y103   6,975 16 SH   SOLE 0 16 0 0