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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,322 16 SH   SOLE   0 0 16
ISHARES INC MSCI JPN ETF NEW 46434G822   2,172 37 SH   SOLE   0 0 37
ISHARES INC MSCI EURZONE ETF 464286608   4,688 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P MCP ETF 464287507   282,631 1,130 SH   SOLE   0 0 1,130
ISHARES TR CORE S&P SCP ETF 464287804   160,995 1,665 SH   SOLE   0 0 1,665
ISHARES TR S&P SML 600 GWT 464287887   5,497 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   11,382 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200   742,147 1,805 SH   SOLE   0 0 1,805
ISHARES TR S&P 500 GRWT ETF 464287309   265,016 4,148 SH   SOLE   0 0 4,148
ISHARES TR RUS 1000 VAL ETF 464287598   250,924 1,648 SH   SOLE   0 0 1,648
ISHARES TR RUS 1000 GRW ETF 464287614   230,892 945 SH   SOLE   0 0 945
ISHARES TR RUSSELL 2000 ETF 464287655   6,066 34 SH   SOLE   0 0 34
ISHARES TR RUS 2000 VAL ETF 464287630   11,647 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P US GWT 464287671   888 10 SH   SOLE   0 0 10
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,958 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103   806,820 1,971 SH   SOLE   0 0 1,971
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   37,909 560 SH   SOLE   0 0 560
ADOBE SYSTEMS INCORPORATED COM 00724F101   88,635 230 SH   SOLE   0 0 230
AUTODESK INC COM 052769106   1,665 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784   1,612 32 SH   SOLE   0 0 32
AMAZON COM INC COM 023135106   36,336,297 351,789 SH   SOLE   0 0 351,789
BLACK HILLS CORP COM 092113109   33,254 527 SH   SOLE   0 0 527
BALLARD PWR SYS INC NEW COM 058586108   279 50 SH   SOLE   0 0 50
BRISTOL-MYERS SQUIBB CO COM 110122108   22,576,400 325,731 SH   SOLE   0 0 325,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,820,276 41,520 SH   SOLE   0 0 41,520
EMERSON ELEC CO COM 291011104   51,782 594 SH   SOLE   0 0 594
ERICSSON ADR B SEK 10 294821608   6,605 1,129 SH   SOLE   0 0 1,129
EXPEDITORS INTL WASH INC COM 302130109   34,137 310 SH   SOLE   0 0 310
BOEING CO COM 097023105   1,456,524 6,856 SH   SOLE   0 0 6,856
HERSHEY CO COM 427866108   26,713 105 SH   SOLE   0 0 105
IRON MTN INC DEL COM 46284V101   529 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106   551,535 23,019 SH   SOLE   0 0 23,019
NISOURCE INC COM 65473P105   28,463 1,018 SH   SOLE   0 0 1,018
EVERSOURCE ENERGY COM 30040W108   380,924 4,867 SH   SOLE   0 0 4,867
REALTY INCOME CORP COM 756109104   79,327 1,253 SH   SOLE   0 0 1,253
ONEOK INC NEW COM 682680103   43,080 678 SH   SOLE   0 0 678
SYNOPSYS INC COM 871607107   5,794 15 SH   SOLE   0 0 15
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,186 1,151 SH   SOLE   0 0 1,151
INVESCO QQQ TR UNIT SER 1 46090E103   1,422,015 4,431 SH   SOLE   0 0 4,431
AMGEN INC COM 031162100   1,179,726 4,880 SH   SOLE   0 0 4,880
ABBOTT LABS COM 002824100   22,977,480 226,916 SH   SOLE   0 0 226,916
ADVANCED MICRO DEVICES INC COM 007903107   14,441,970 147,352 SH   SOLE   0 0 147,352
BEST BUY INC COM 086516101   2,974 38 SH   SOLE   0 0 38
BP PLC SPONSORED ADR 055622104   604,650 15,937 SH   SOLE   0 0 15,937
CONAGRA BRANDS INC COM 205887102   102,173 2,720 SH   SOLE   0 0 2,720
EBAY INC. COM 278642103   13,311 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103   404,060 9,056 SH   SOLE   0 0 9,056
FEDEX CORP COM 31428X106   308,052 1,348 SH   SOLE   0 0 1,348
HORMEL FOODS CORP COM 440452100   3,773 95 SH   SOLE   0 0 95
GENUINE PARTS CO COM 372460105   18,739 112 SH   SOLE   0 0 112
GSK PLC SPONSORED ADR 37733W204   10,389 292 SH   SOLE   0 0 292
GRAINGER W W INC COM 384802104   6,888 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   329,283 10,079 SH   SOLE   0 0 10,079
ILLINOIS TOOL WKS INC COM 452308109   72,434 298 SH   SOLE   0 0 298
ISHARES TR RUS 2000 GRW ETF 464287648   31,528 139 SH   SOLE   0 0 139
LTC PPTYS INC COM 502175102   194,602 5,539 SH   SOLE   0 0 5,539
NOKIA CORP SPONSORED ADR 654902204   7,414 1,510 SH   SOLE   0 0 1,510
ORACLE CORP COM 68389X105   18,318,632 197,144 SH   SOLE   0 0 197,144
QUALCOMM INC COM 747525103   349,186 2,737 SH   SOLE   0 0 2,737
DISNEY WALT CO COM 254687106   856,862 8,557 SH   SOLE   0 0 8,557
HONEYWELL INTL INC COM 438516106   568,486 2,975 SH   SOLE   0 0 2,975
SHERWIN WILLIAMS CO COM 824348106   42,032 187 SH   SOLE   0 0 187
SEMPRA COM 816851109   1,098,441 7,267 SH   SOLE   0 0 7,267
SYSCO CORP COM 871829107   15,503,483 200,744 SH   SOLE   0 0 200,744
US BANCORP DEL COM NEW 902973304   1,478,071 41,001 SH   SOLE   0 0 41,001
JOHNSON & JOHNSON COM 478160104   28,274,032 182,413 SH   SOLE   0 0 182,413
MEDTRONIC PLC SHS G5960L103   22,711,942 281,716 SH   SOLE   0 0 281,716
PFIZER INC COM 717081103   823,480 20,183 SH   SOLE   0 0 20,183
EDISON INTL COM 281020107   66,849 947 SH   SOLE   0 0 947
EXELON CORP COM 30161N101   182,651 4,360 SH   SOLE   0 0 4,360
RITE AID CORP COM 767754872   36 16 SH   SOLE   0 0 16
KROGER CO COM 501044101   765,235 15,500 SH   SOLE   0 0 15,500
LOWES COS INC COM 548661107   11,765,597 58,837 SH   SOLE   0 0 58,837
ISHARES TR MSCI EAFE ETF 464287465   130,810 1,829 SH   SOLE   0 0 1,829
CHEVRON CORP NEW COM 166764100   36,414,612 223,183 SH   SOLE   0 0 223,183
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,289 8 SH   SOLE   0 0 8
MICROSOFT CORP COM 594918104   45,632,577 158,282 SH   SOLE   0 0 158,282
ISHARES INC MSCI PAC JP ETF 464286665   1,007 23 SH   SOLE   0 0 23
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,537 683 SH   SOLE   0 0 683
UNITED PARCEL SERVICE INC CL B 911312106   17,039,194 87,835 SH   SOLE   0 0 87,835
AT&T INC COM 00206R102   1,224,821 63,627 SH   SOLE   0 0 63,627
MOLSON COORS BEVERAGE CO CL B 60871R209   83 2 SH   SOLE   0 0 2
PRUDENTIAL FINL INC COM 744320102   87,257 1,055 SH   SOLE   0 0 1,055
TRUIST FINL CORP COM 89832Q109   93,801 2,751 SH   SOLE   0 0 2,751
NCR CORP NEW COM 62886E108   6,251 265 SH   SOLE   0 0 265
CITIGROUP INC COM NEW 172967424   199,901 4,263 SH   SOLE   0 0 4,263
INGREDION INC COM 457187102   43,744 430 SH   SOLE   0 0 430
CISCO SYS INC COM 17275R102   262,458 5,021 SH   SOLE   0 0 5,021
INTERNATIONAL BUSINESS MACHS COM 459200101   521,271 3,976 SH   SOLE   0 0 3,976
COCA COLA CO COM 191216100   8,891,013 143,334 SH   SOLE   0 0 143,334
LOCKHEED MARTIN CORP COM 539830109   8,701,044 18,406 SH   SOLE   0 0 18,406
PEPSICO INC COM 713448108   1,202,797 6,598 SH   SOLE   0 0 6,598
PPG INDS INC COM 693506107   9,083 68 SH   SOLE   0 0 68
STRYKER CORPORATION COM 863667101   187,268 656 SH   SOLE   0 0 656
JOHNSON CTLS INTL PLC SHS G51502105   20,209 336 SH   SOLE   0 0 336
VERIZON COMMUNICATIONS INC COM 92343V104   892,357 22,946 SH   SOLE   0 0 22,946
XEROX HOLDINGS CORP COM NEW 98421M106   3,732 242 SH   SOLE   0 0 242
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,876 64 SH   SOLE   0 0 64
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,475 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,481 99 SH   SOLE   0 0 99
ISHARES INC MSCI SWEDEN ETF 464286756   178 5 SH   SOLE   0 0 5
ISHARES INC MSCI CDA ETF 464286509   376 11 SH   SOLE   0 0 11
ISHARES TR RUS MID CAP ETF 464287499   420 6 SH   SOLE   0 0 6
ISHARES TR RUS MD CP GR ETF 464287481   59,911 658 SH   SOLE   0 0 658
ISHARES TR RUS MDCP VAL ETF 464287473   67,225 633 SH   SOLE   0 0 633
SPDR SER TR PORTFOLI S&P1500 78464A805   79,528 1,577 SH   SOLE   0 0 1,577
ISHARES TR GLOBAL ENERG ETF 464287341   4,947 131 SH   SOLE   0 0 131
ISHARES TR GLOBAL TECH ETF 464287291   11,416 210 SH   SOLE   0 0 210
ISHARES TR U.S. ENERGY ETF 464287796   14,700 336 SH   SOLE   0 0 336
ISHARES TR U.S. FINLS ETF 464287788   2,703 38 SH   SOLE   0 0 38
ISHARES TR U.S. TECH ETF 464287721   33,876 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   17,263 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR ENERGY 81369Y506   208,520 2,517 SH   SOLE   0 0 2,517
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   127,832 3,976 SH   SOLE   0 0 3,976
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   58,687 580 SH   SOLE   0 0 580
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   84,416 559 SH   SOLE   0 0 559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,176 96 SH   SOLE   0 0 96
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   70,947 548 SH   SOLE   0 0 548
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   17,796 119 SH   SOLE   0 0 119
ISHARES TR ISHARES BIOTECH 464287556   109,899 851 SH   SOLE   0 0 851
ISHARES TR NORTH AMERN NAT 464287374   1,723 44 SH   SOLE   0 0 44
ISHARES INC MSCI SWITZERLAND 464286749   680 15 SH   SOLE   0 0 15
ISHARES TR MSCI UK ETF NEW 46435G334   807 25 SH   SOLE   0 0 25
PLUG POWER INC COM NEW 72919P202   23,088 1,970 SH   SOLE   0 0 1,970
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   421,251 2,735 SH   SOLE   0 0 2,735
SCHWAB CHARLES CORP COM 808513105   15,864,854 302,880 SH   SOLE   0 0 302,880
WALGREENS BOOTS ALLIANCE INC COM 931427108   529,659 15,317 SH   SOLE   0 0 15,317
DEERE & CO COM 244199105   87,531 212 SH   SOLE   0 0 212
BANK AMERICA CORP COM 060505104   23,304,607 814,846 SH   SOLE   0 0 814,846
STARBUCKS CORP COM 855244109   17,256,140 165,717 SH   SOLE   0 0 165,717
ANALOG DEVICES INC COM 032654105   18,664,098 94,636 SH   SOLE   0 0 94,636
AUTOMATIC DATA PROCESSING IN COM 053015103   25,334,953 113,798 SH   SOLE   0 0 113,798
AEGON N V NY REGISTRY SHS 007924103   740 172 SH   SOLE   0 0 172
EXXON MOBIL CORP COM 30231G102   20,598,014 187,835 SH   SOLE   0 0 187,835
AFLAC INC COM 001055102   881,537 13,663 SH   SOLE   0 0 13,663
WEST PHARMACEUTICAL SVSC INC COM 955306105   346 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   13,975,302 94,780 SH   SOLE   0 0 94,780
APPLIED MATLS INC COM 038222105   171,105 1,393 SH   SOLE   0 0 1,393
ELEVANCE HEALTH INC COM 036752103   5,978 13 SH   SOLE   0 0 13
WABTEC COM 929740108   3,646 36 SH   SOLE   0 0 36
UNION PAC CORP COM 907818108   15,393,037 76,483 SH   SOLE   0 0 76,483
UNILEVER PLC SPON ADR NEW 904767704   5,920 114 SH   SOLE   0 0 114
ASTRAZENECA PLC SPONSORED ADR 046353108   522,782 7,532 SH   SOLE   0 0 7,532
TEXAS INSTRS INC COM 882508104   99,143 533 SH   SOLE   0 0 533
BAXTER INTL INC COM 071813109   26,405 651 SH   SOLE   0 0 651
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   489,307 5,260 SH   SOLE   0 0 5,260
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,205 78 SH   SOLE   0 0 78
BORGWARNER INC COM 099724106   4,862 99 SH   SOLE   0 0 99
CARDINAL HEALTH INC COM 14149Y108   10,117 134 SH   SOLE   0 0 134
TOTALENERGIES SE SPONSORED ADS 89151E109   18,778 318 SH   SOLE   0 0 318
TARGET CORP COM 87612E106   30,027,216 181,291 SH   SOLE   0 0 181,291
COLGATE PALMOLIVE CO COM 194162103   36,921 491 SH   SOLE   0 0 491
CAPITAL ONE FINL CORP COM 14040H105   7,404 77 SH   SOLE   0 0 77
KOHLS CORP COM 500255104   2,971 126 SH   SOLE   0 0 126
COTERRA ENERGY INC COM 127097103   1,546 63 SH   SOLE   0 0 63
COSTCO WHSL CORP NEW COM 22160K105   10,508,870 21,150 SH   SOLE   0 0 21,150
LITTELFUSE INC COM 537008104   268 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108   195,063 568 SH   SOLE   0 0 568
CVS HEALTH CORP COM 126650100   13,289,176 178,834 SH   SOLE   0 0 178,834
DOMINION ENERGY INC COM 25746U109   98,149 1,755 SH   SOLE   0 0 1,755
DIAGEO PLC SPON ADR NEW 25243Q205   479,062 2,644 SH   SOLE   0 0 2,644
SLM CORP COM 78442P106   211 17 SH   SOLE   0 0 17
QUEST DIAGNOSTICS INC COM 74834L100   1,839 13 SH   SOLE   0 0 13
SCHLUMBERGER LTD COM STK 806857108   678,161 13,812 SH   SOLE   0 0 13,812
DANAHER CORPORATION COM 235851102   277,748 1,102 SH   SOLE   0 0 1,102
MCKESSON CORP COM 58155Q103   56,968 160 SH   SOLE   0 0 160
MERCK & CO INC COM 58933Y105   885,297 8,321 SH   SOLE   0 0 8,321
MICRON TECHNOLOGY INC COM 595112103   60,521 1,003 SH   SOLE   0 0 1,003
MORGAN STANLEY COM NEW 617446448   9,611,290 109,468 SH   SOLE   0 0 109,468
NOVARTIS AG SPONSORED ADR 66987V109   576,372 6,265 SH   SOLE   0 0 6,265
ENTERGY CORP NEW COM 29364G103   12,067 112 SH   SOLE   0 0 112
FIFTH THIRD BANCORP COM 316773100   12,829,452 481,586 SH   SOLE   0 0 481,586
FULTON FINL CORP PA COM 360271100   18,961 1,372 SH   SOLE   0 0 1,372
PROCTER AND GAMBLE CO COM 742718109   14,562,400 97,938 SH   SOLE   0 0 97,938
GENERAL ELECTRIC CO COM NEW 369604301   121,776 1,274 SH   SOLE   0 0 1,274
KIMBERLY-CLARK CORP COM 494368103   65,825 490 SH   SOLE   0 0 490
GILEAD SCIENCES INC COM 375558103   53,516 645 SH   SOLE   0 0 645
GOLDMAN SACHS GROUP INC COM 38141G104   31,337,422 95,801 SH   SOLE   0 0 95,801
HOME DEPOT INC COM 437076102   16,441,693 55,712 SH   SOLE   0 0 55,712
TRANE TECHNOLOGIES PLC SHS G8994E103   62,232 338 SH   SOLE   0 0 338
HARLEY DAVIDSON INC COM 412822108   9,020 238 SH   SOLE   0 0 238
MCDONALDS CORP COM 580135101   1,685,536 6,028 SH   SOLE   0 0 6,028
NIKE INC CL B 654106103   202,356 1,650 SH   SOLE   0 0 1,650
JPMORGAN CHASE & CO COM 46625H100   30,914,207 237,236 SH   SOLE   0 0 237,236
SIRIUS XM HOLDINGS INC COM 82968B103   1,652 416 SH   SOLE   0 0 416
TJX COS INC NEW COM 872540109   33,797 431 SH   SOLE   0 0 431
MONDELEZ INTL INC CL A 609207105   105,129 1,508 SH   SOLE   0 0 1,508
MATTEL INC COM 577081102   247 13 SH   SOLE   0 0 13
HP INC COM 40434L105   26,772 912 SH   SOLE   0 0 912
WILLIS TOWERS WATSON PLC LTD SHS G96629103   15,802,600 68,003 SH   SOLE   0 0 68,003
WILLIAMS COS INC COM 969457100   478,194 16,015 SH   SOLE   0 0 16,015
GEN DIGITAL INC COM 668771108   385 22 SH   SOLE   0 0 22
WELLS FARGO CO NEW COM 949746101   540,422 14,458 SH   SOLE   0 0 14,458
ISHARES TR 1 3 YR TREAS BD 464287457   24,319 296 SH   SOLE   0 0 296
ISHARES TR 20 YR TR BD ETF 464287432   123,602 1,162 SH   SOLE   0 0 1,162
ISHARES TR IBOXX INV CP ETF 464287242   76,617 699 SH   SOLE   0 0 699
STURM RUGER & CO INC COM 864159108   287 5 SH   SOLE   0 0 5
ROLLINS INC COM 775711104   1,351 36 SH   SOLE   0 0 36
CORNING INC COM 219350105   133,870 3,795 SH   SOLE   0 0 3,795
XCEL ENERGY INC COM 98389B100   712,773 10,569 SH   SOLE   0 0 10,569
FISERV INC COM 337738108   257,256 2,276 SH   SOLE   0 0 2,276
GLOBAL PMTS INC COM 37940X102   12,860,168 122,198 SH   SOLE   0 0 122,198
FORD MTR CO DEL COM 345370860   267,085 21,197 SH   SOLE   0 0 21,197
UNITEDHEALTH GROUP INC COM 91324P102   33,804,997 71,531 SH   SOLE   0 0 71,531
SAIA INC COM 78709Y105   8,162 30 SH   SOLE   0 0 30
TEMPLETON GLOBAL INCOME FD COM 880198106   220 50 SH   SOLE   0 0 50
SIX FLAGS ENTMT CORP NEW COM 83001A102   134 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108   8,605,471 264,458 SH   SOLE   0 0 264,458
WOLFSPEED INC COM 977852102   260 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107   740,790 3,627 SH   SOLE   0 0 3,627
SPIRE INC COM 84857L101   30,862 440 SH   SOLE   0 0 440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,795,761 51,768 SH   SOLE   0 0 51,768
AMERICAN TOWER CORP NEW COM 03027X100   15,193,103 74,352 SH   SOLE   0 0 74,352
CROWN CASTLE INC COM 22822V101   79,973 598 SH   SOLE   0 0 598
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,902 185 SH   SOLE   0 0 185
RAYTHEON TECHNOLOGIES CORP COM 75513E101   16,220,809 165,637 SH   SOLE   0 0 165,637
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,230 46 SH   SOLE   0 0 46
INTUIT COM 461202103   446 1 SH   SOLE   0 0 1
MARRIOTT INTL INC NEW CL A 571903202   115,066 693 SH   SOLE   0 0 693
MARSH & MCLENNAN COS INC COM 571748102   19,320 116 SH   SOLE   0 0 116
3M CO COM 88579Y101   226,388 2,154 SH   SOLE   0 0 2,154
OMNICOM GROUP INC COM 681919106   47,547 504 SH   SOLE   0 0 504
DOLLAR TREE INC COM 256746108   3,589 25 SH   SOLE   0 0 25
GAP INC COM 364760108   110 11 SH   SOLE   0 0 11
CORE LABORATORIES N V COM N22717107   26,460 1,200 SH   SOLE   0 0 1,200
ALBEMARLE CORP COM 012653101   22,325 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101   26,250,935 692,454 SH   SOLE   0 0 692,454
BARRICK GOLD CORP COM 067901108   8,412 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS TOTAL STK MKT 922908769   336,016 1,646 SH   SOLE   0 0 1,646
WASTE MGMT INC DEL COM 94106L109   6,237,963 38,230 SH   SOLE   0 0 38,230
SMUCKER J M CO COM NEW 832696405   1,259 8 SH   SOLE   0 0 8
O-I GLASS INC COM 67098H104   1,817 80 SH   SOLE   0 0 80
NORFOLK SOUTHN CORP COM 655844108   24,511 116 SH   SOLE   0 0 116
HUNTINGTON BANCSHARES INC COM 446150104   71,747 6,406 SH   SOLE   0 0 6,406
HOST HOTELS & RESORTS INC COM 44107P104   3,479 211 SH   SOLE   0 0 211
WELLTOWER INC COM 95040Q104   54,413 759 SH   SOLE   0 0 759
FIRSTENERGY CORP COM 337932107   204,948 5,116 SH   SOLE   0 0 5,116
NEXTERA ENERGY INC COM 65339F101   26,568,564 344,688 SH   SOLE   0 0 344,688
DUKE ENERGY CORP NEW COM NEW 26441C204   790,802 8,197 SH   SOLE   0 0 8,197
CONSTELLATION BRANDS INC CL A 21036P108   15,042,227 66,591 SH   SOLE   0 0 66,591
CONOCOPHILLIPS COM 20825C104   16,437,055 165,679 SH   SOLE   0 0 165,679
CSX CORP COM 126408103   317,813 10,615 SH   SOLE   0 0 10,615
APPLE INC COM 037833100   60,504,231 366,915 SH   SOLE   0 0 366,915
AMERICAN AIRLS GROUP INC COM 02376R102   11,933 809 SH   SOLE   0 0 809
ALLSTATE CORP COM 020002101   382,875 3,455 SH   SOLE   0 0 3,455
ALLIANT ENERGY CORP COM 018802108   80,100 1,500 SH   SOLE   0 0 1,500
LAM RESEARCH CORP COM 512807108   18,554 35 SH   SOLE   0 0 35
PDC ENERGY INC COM 69327R101   429,557 6,693 SH   SOLE   0 0 6,693
RPM INTL INC COM 749685103   34,896 400 SH   SOLE   0 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103   26,368 180 SH   SOLE   0 0 180
CAMPBELL SOUP CO COM 134429109   28,512 519 SH   SOLE   0 0 519
UNITED STATES STL CORP NEW COM 912909108   8,006 307 SH   SOLE   0 0 307
COHEN & STEERS QUALITY INCOM COM 19247L106   5,960 500 SH   SOLE   0 0 500
BLACKBERRY LTD COM 09228F103   64,469 14,138 SH   SOLE   0 0 14,138
OMEGA HEALTHCARE INVS INC COM 681936100   25,615 935 SH   SOLE   0 0 935
CAMDEN PPTY TR SH BEN INT 133131102   734 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 VL 78464A508   47,032 1,155 SH   SOLE   0 0 1,155
CATERPILLAR INC COM 149123101   881,161 3,851 SH   SOLE   0 0 3,851
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   45,593 236 SH   SOLE   0 0 236
INTERNATIONAL PAPER CO COM 460146103   4,958 138 SH   SOLE   0 0 138
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,131 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101   29,409 1,680 SH   SOLE   0 0 1,680
APA CORPORATION COM 03743Q108   3,570 99 SH   SOLE   0 0 99
SUNCOR ENERGY INC NEW COM 867224107   1,056,912 34,039 SH   SOLE   0 0 34,039
ISHARES TR MSCI EMG MKT ETF 464287234   47,155 1,195 SH   SOLE   0 0 1,195
OGE ENERGY CORP COM 670837103   104,582 2,777 SH   SOLE   0 0 2,777
PPL CORP COM 69351T106   29,495 1,061 SH   SOLE   0 0 1,061
MACYS INC COM 55616P104   332 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,843 113 SH   SOLE   0 0 113
ELECTRONIC ARTS INC COM 285512109   6,625 55 SH   SOLE   0 0 55
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,653 39 SH   SOLE   0 0 39
TAPESTRY INC COM 876030107   11,597 269 SH   SOLE   0 0 269
DTE ENERGY CO COM 233331107   226,310 2,066 SH   SOLE   0 0 2,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,802 165 SH   SOLE   0 0 165
AMKOR TECHNOLOGY INC COM 031652100   160 6 SH   SOLE   0 0 6
COHERENT CORP COM 19247G107   267 7 SH   SOLE   0 0 7
BANK OZK LITTLE ROCK ARK COM 06417N103   62,067 1,815 SH   SOLE   0 0 1,815
ZIONS BANCORPORATION N A COM 989701107   299 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104   14,543,228 74,896 SH   SOLE   0 0 74,896
EQUIFAX INC COM 294429105   2,840 14 SH   SOLE   0 0 14
BATH & BODY WORKS INC COM 070830104   183 5 SH   SOLE   0 0 5
CEDAR FAIR L P DEPOSITRY UNIT 150185106   22,845 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   43,828 866 SH   SOLE   0 0 866
HALLIBURTON CO COM 406216101   10,947 346 SH   SOLE   0 0 346
ROSS STORES INC COM 778296103   24,622 232 SH   SOLE   0 0 232
ECOLAB INC COM 278865100   7,869,058 47,539 SH   SOLE   0 0 47,539
SKYWORKS SOLUTIONS INC COM 83088M102   1,534 13 SH   SOLE   0 0 13
TERADYNE INC COM 880770102   2,795 26 SH   SOLE   0 0 26
ISHARES TR ISHARES SEMICDTR 464287523   45,356 102 SH   SOLE   0 0 102
ISHARES TR S&P 100 ETF 464287101   126,252 675 SH   SOLE   0 0 675
PUBLIC STORAGE COM 74460D109   64,906 215 SH   SOLE   0 0 215
F5 INC COM 315616102   2,284,128 15,678 SH   SOLE   0 0 15,678
KOPIN CORP COM 500600101   104 95 SH   SOLE   0 0 95
NETAPP INC COM 64110D104   64 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   24,553 376 SH   SOLE   0 0 376
AGNICO EAGLE MINES LTD COM 008474108   37,514 736 SH   SOLE   0 0 736
AES CORP COM 00130H105   482 20 SH   SOLE   0 0 20
AMERICAN EXPRESS CO COM 025816109   6,276,754 38,052 SH   SOLE   0 0 38,052
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,611 67 SH   SOLE   0 0 67
CANADIAN PAC RY LTD COM 13645T100   30,160 392 SH   SOLE   0 0 392
CREDIT SUISSE GROUP SPONSORED ADR 225401108   445 500 SH   SOLE   0 0 500
FLUOR CORP NEW COM 343412102   247 8 SH   SOLE   0 0 8
GENERAL MLS INC COM 370334104   156,930 1,836 SH   SOLE   0 0 1,836
HECLA MNG CO COM 422704106   722 114 SH   SOLE   0 0 114
INTERPUBLIC GROUP COS INC COM 460690100   298 8 SH   SOLE   0 0 8
KULICKE & SOFFA INDS INC COM 501242101   323 6 SH   SOLE   0 0 6
NEWMONT CORP COM 651639106   61,881 1,262 SH   SOLE   0 0 1,262
OLD REP INTL CORP COM 680223104   524 21 SH   SOLE   0 0 21
OCCIDENTAL PETE CORP COM 674599105   94,856 1,519 SH   SOLE   0 0 1,519
PITNEY BOWES INC COM 724479100   2,073 533 SH   SOLE   0 0 533
REGIONS FINANCIAL CORP NEW COM 7591EP100   154,568 8,328 SH   SOLE   0 0 8,328
AMEREN CORP COM 023608102   15,896 184 SH   SOLE   0 0 184
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   158,296 7,520 SH   SOLE   0 0 7,520
ARCHER DANIELS MIDLAND CO COM 039483102   42,459 533 SH   SOLE   0 0 533
AVISTA CORP COM 05379B107   14,093 332 SH   SOLE   0 0 332
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,022 143 SH   SOLE   0 0 143
SIMON PPTY GROUP INC NEW COM 828806109   532 5 SH   SOLE   0 0 5
CENTERPOINT ENERGY INC COM 15189T107   32,929 1,118 SH   SOLE   0 0 1,118
EDWARDS LIFESCIENCES CORP COM 28176E108   14,891 180 SH   SOLE   0 0 180
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,267 33 SH   SOLE   0 0 33
HEALTHPEAK PROPERTIES INC COM 42250P103   4,987 227 SH   SOLE   0 0 227
KELLOGG CO COM 487836108   481,509 7,191 SH   SOLE   0 0 7,191
LOEWS CORP COM 540424108   35,699 615 SH   SOLE   0 0 615
S&P GLOBAL INC COM 78409V104   1,379 4 SH   SOLE   0 0 4
PG&E CORP COM 69331C108   55,415 3,427 SH   SOLE   0 0 3,427
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   535,852 8,580 SH   SOLE   0 0 8,580
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   451,650 56,456 SH   SOLE   0 0 56,456
TELEFONICA S A SPONSORED ADR 879382208   7,118 1,663 SH   SOLE   0 0 1,663
3-D SYS CORP DEL COM NEW 88554D205   3,591 335 SH   SOLE   0 0 335
CHEMED CORP NEW COM 16359R103   1,613 3 SH   SOLE   0 0 3
EASTMAN CHEM CO COM 277432100   28,423 337 SH   SOLE   0 0 337
EATON VANCE LTD DURATION INC COM 27828H105   35,214 3,575 SH   SOLE   0 0 3,575
GENERAL DYNAMICS CORP COM 369550108   153,155 671 SH   SOLE   0 0 671
HF SINCLAIR CORP COM 403949100   35,753 739 SH   SOLE   0 0 739
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   17,983 980 SH   SOLE   0 0 980
PIMCO CORPORATE & INCOME OPP COM 72201B101   4,140 332 SH   SOLE   0 0 332
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   55,294 744 SH   SOLE   0 0 744
TENET HEALTHCARE CORP COM NEW 88033G407   357 6 SH   SOLE   0 0 6
DICKS SPORTING GOODS INC COM 253393102   14,331 101 SH   SOLE   0 0 101
AKAMAI TECHNOLOGIES INC COM 00971T101   2,114 27 SH   SOLE   0 0 27
EOG RES INC COM 26875P101   410,132 3,578 SH   SOLE   0 0 3,578
WORTHINGTON INDS INC COM 981811102   37,820 585 SH   SOLE   0 0 585
KLA CORP COM NEW 482480100   22,354 56 SH   SOLE   0 0 56
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   64,482 245 SH   SOLE   0 0 245
SOUTHERN CO COM 842587107   826,244 11,875 SH   SOLE   0 0 11,875
AVERY DENNISON CORP COM 053611109   7,192,667 40,198 SH   SOLE   0 0 40,198
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,499 953 SH   SOLE   0 0 953
PAYCHEX INC COM 704326107   22,322 195 SH   SOLE   0 0 195
NORTHROP GRUMMAN CORP COM 666807102   273,800 593 SH   SOLE   0 0 593
DXC TECHNOLOGY CO COM 23355L106   1,022 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE   0 0 3
DECKERS OUTDOOR CORP COM 243537107   11,239 25 SH   SOLE   0 0 25
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   110,035 5,758 SH   SOLE   0 0 5,758
BERKLEY W R CORP COM 084423102   1,930 31 SH   SOLE   0 0 31
THE CIGNA GROUP COM 125523100   22,820,901 89,308 SH   SOLE   0 0 89,308
WESTERN DIGITAL CORP. COM 958102105   3,390 90 SH   SOLE   0 0 90
VALERO ENERGY CORP COM 91913Y100   561,373 4,021 SH   SOLE   0 0 4,021
TYLER TECHNOLOGIES INC COM 902252105   2,128 6 SH   SOLE   0 0 6
TRACTOR SUPPLY CO COM 892356106   5,641 24 SH   SOLE   0 0 24
THOR INDS INC COM 885160101   1,274 16 SH   SOLE   0 0 16
TEXAS CAP BANCSHARES INC COM 88224Q107   196 4 SH   SOLE   0 0 4
ROCKWELL AUTOMATION INC COM 773903109   288,755 984 SH   SOLE   0 0 984
ROBERT HALF INTL INC COM 770323103   161 2 SH   SOLE   0 0 2
UPBOUND GROUP INC COM 76009N100   746 30 SH   SOLE   0 0 30
PAN AMERN SILVER CORP COM 697900108   11,011 605 SH   SOLE   0 0 605
PNC FINL SVCS GROUP INC COM 693475105   43,595 343 SH   SOLE   0 0 343
OREILLY AUTOMOTIVE INC COM 67103H107   8,272,037 9,744 SH   SOLE   0 0 9,744
NETFLIX INC COM 64110L106   15,160,867 43,883 SH   SOLE   0 0 43,883
LENNOX INTL INC COM 526107107   7,287 29 SH   SOLE   0 0 29
LANCASTER COLONY CORP COM 513847103   2,029 10 SH   SOLE   0 0 10
CIENA CORP COM NEW 171779309   33,980 647 SH   SOLE   0 0 647
COCA COLA CONS INC COM 191098102   7,491 14 SH   SOLE   0 0 14
D R HORTON INC COM 23331A109   6,545 67 SH   SOLE   0 0 67
ENERPLUS CORP COM 292766102   1,441 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   169,528 8,965 SH   SOLE   0 0 8,965
CME GROUP INC COM 12572Q105   16,840,377 87,930 SH   SOLE   0 0 87,930
ISHARES TR CORE US AGGBD ET 464287226   138,898 1,394 SH   SOLE   0 0 1,394
EPR PPTYS COM SH BEN INT 26884U109   4,305 113 SH   SOLE   0 0 113
BOSTON SCIENTIFIC CORP COM 101137107   11,799,950 235,857 SH   SOLE   0 0 235,857
PROLOGIS INC. COM 74340W103   122,524 982 SH   SOLE   0 0 982
AUTOZONE INC COM 053332102   213,859 87 SH   SOLE   0 0 87
DWS MUN INCOME TR COM 233368109   11,570 1,300 SH   SOLE   0 0 1,300
WP CAREY INC COM 92936U109   58,862 760 SH   SOLE   0 0 760
AMDOCS LTD SHS G02602103   2,881 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103   63,947 230 SH   SOLE   0 0 230
MANNATECH INC COM NEW 563771203   4,192 243 SH   SOLE   0 0 243
ISHARES TR SELECT DIVID ETF 464287168   132,451 1,130 SH   SOLE   0 0 1,130
ISHARES TR TIPS BD ETF 464287176   90,856 824 SH   SOLE   0 0 824
SYNOVUS FINL CORP COM NEW 87161C501   24,468 794 SH   SOLE   0 0 794
NORTHERN TR CORP COM 665859104   2,380 27 SH   SOLE   0 0 27
AGENUS INC COM NEW 00847G705   2 1 SH   SOLE   0 0 1
CARNIVAL CORP COMMON STOCK 143658300   27,604 2,720 SH   SOLE   0 0 2,720
CLOROX CO DEL COM 189054109   140,992 891 SH   SOLE   0 0 891
ILLUMINA INC COM 452327109   11,628 50 SH   SOLE   0 0 50
ACTIVISION BLIZZARD INC COM 00507V109   50,485 590 SH   SOLE   0 0 590
DARDEN RESTAURANTS INC COM 237194105   17,142,161 110,481 SH   SOLE   0 0 110,481
WD 40 CO COM 929236107   89,025 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   15,589,765 54,280 SH   SOLE   0 0 54,280
VENTAS INC COM 92276F100   17,037 393 SH   SOLE   0 0 393
LXP INDUSTRIAL TRUST COM 529043101   2,524 245 SH   SOLE   0 0 245
ITT INC COM 45073V108   19,245 223 SH   SOLE   0 0 223
DOLLAR GEN CORP NEW COM 256677105   21,046 100 SH   SOLE   0 0 100
ESSENTIAL UTILS INC COM 29670G102   15,427,513 353,437 SH   SOLE   0 0 353,437
VERADIGM INC COM 01988P108   131 10 SH   SOLE   0 0 10
CONSOLIDATED EDISON INC COM 209115104   46,687 488 SH   SOLE   0 0 488
TIMKEN CO COM 887389104   128,300 1,570 SH   SOLE   0 0 1,570
LUMEN TECHNOLOGIES INC COM 550241103   4,834 1,824 SH   SOLE   0 0 1,824
SAP SE SPON ADR 803054204   3,037 24 SH   SOLE   0 0 24
CALERES INC COM 129500104   260 12 SH   SOLE   0 0 12
MID-AMER APT CMNTYS INC COM 59522J103   755 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   18,758,746 67,533 SH   SOLE   0 0 67,533
PERFICIENT INC COM 71375U101   72 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   3,781 12 SH   SOLE   0 0 12
CMS ENERGY CORP COM 125896100   78,323 1,276 SH   SOLE   0 0 1,276
BHP GROUP LTD SPONSORED ADS 088606108   3,297 52 SH   SOLE   0 0 52
FREEPORT-MCMORAN INC CL B 35671D857   62,674 1,532 SH   SOLE   0 0 1,532
V F CORP COM 918204108   97,408 4,252 SH   SOLE   0 0 4,252
CHOICEONE FINL SVCS INC COM 170386106   96,669 3,830 SH   SOLE   0 0 3,830
TRAVELERS COMPANIES INC COM 89417E109   96,118 561 SH   SOLE   0 0 561
CHICOS FAS INC COM 168615102   330 60 SH   SOLE   0 0 60
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   30,891 1,277 SH   SOLE   0 0 1,277
NUCOR CORP COM 670346105   291,731 1,889 SH   SOLE   0 0 1,889
ATMOS ENERGY CORP COM 049560105   15,348,623 136,602 SH   SOLE   0 0 136,602
AMERICAN ELEC PWR CO INC COM 025537101   450,043 4,946 SH   SOLE   0 0 4,946
MONSTER BEVERAGE CORP NEW COM 61174X109   39,643 734 SH   SOLE   0 0 734
FRONTLINE PLC COM M46528101   1,259 76 SH   SOLE   0 0 76
BAKER HUGHES COMPANY CL A 05722G100   2,165 75 SH   SOLE   0 0 75
NATIONAL RETAIL PROPERTIES I COM 637417106   66,543 1,507 SH   SOLE   0 0 1,507
L3HARRIS TECHNOLOGIES INC COM 502431109   14,035,626 71,523 SH   SOLE   0 0 71,523
EATON CORP PLC SHS G29183103   135,149 789 SH   SOLE   0 0 789
UNITED RENTALS INC COM 911363109   8,833,197 22,320 SH   SOLE   0 0 22,320
SOUTHWESTERN ENERGY CO COM 845467109   3,087,705 617,541 SH   SOLE   0 0 617,541
GALLAGHER ARTHUR J & CO COM 363576109   5,405 28 SH   SOLE   0 0 28
COMERICA INC COM 200340107   103,420 2,382 SH   SOLE   0 0 2,382
LAUDER ESTEE COS INC CL A 518439104   1,725 7 SH   SOLE   0 0 7
FAIR ISAAC CORP COM 303250104   5,622 8 SH   SOLE   0 0 8
RAYONIER INC COM 754907103   13,304 400 SH   SOLE   0 0 400
AXON ENTERPRISE INC COM 05464C101   7,870 35 SH   SOLE   0 0 35
PRICE T ROWE GROUP INC COM 74144T108   683 6 SH   SOLE   0 0 6
STANLEY BLACK & DECKER INC COM 854502101   34,972 434 SH   SOLE   0 0 434
SONOCO PRODS CO COM 835495102   3,616 59 SH   SOLE   0 0 59
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   68 50 SH   SOLE   0 0 50
URBAN OUTFITTERS INC COM 917047102   249 9 SH   SOLE   0 0 9
HUMANA INC COM 444859102   22,331 46 SH   SOLE   0 0 46
ARCBEST CORP COM 03937C105   92 1 SH   SOLE   0 0 1
FACTSET RESH SYS INC COM 303075105   7,887 19 SH   SOLE   0 0 19
HENRY JACK & ASSOC INC COM 426281101   411,466 2,730 SH   SOLE   0 0 2,730
LINCOLN NATL CORP IND COM 534187109   94,194 4,192 SH   SOLE   0 0 4,192
WATSCO INC COM 942622200   1,591 5 SH   SOLE   0 0 5
DOVER CORP COM 260003108   17,530,840 115,380 SH   SOLE   0 0 115,380
PULTE GROUP INC COM 745867101   58,280 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105   22,040 405 SH   SOLE   0 0 405
NOVO-NORDISK A S ADR 670100205   543,820 3,417 SH   SOLE   0 0 3,417
CUMMINS INC COM 231021106   105,130 440 SH   SOLE   0 0 440
TOYOTA MOTOR CORP ADS 892331307   11,194 79 SH   SOLE   0 0 79
HONDA MOTOR LTD AMERN SHS 438128308   514,409 19,419 SH   SOLE   0 0 19,419
BANCO SANTANDER S.A. ADR 05964H105   1,646 446 SH   SOLE   0 0 446
HARTFORD FINL SVCS GROUP INC COM 416515104   30,664 440 SH   SOLE   0 0 440
CINCINNATI FINL CORP COM 172062101   3,474 31 SH   SOLE   0 0 31
BECTON DICKINSON & CO COM 075887109   15,865,237 64,092 SH   SOLE   0 0 64,092
ENTERPRISE PRODS PARTNERS L COM 293792107   102,401 3,954 SH   SOLE   0 0 3,954
METLIFE INC COM 59156R108   13,738 237 SH   SOLE   0 0 237
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   216 10 SH   SOLE   0 0 10
SYNAPTICS INC COM 87157D109   111 1 SH   SOLE   0 0 1
COOPER COS INC COM NEW 216648402   2,614 7 SH   SOLE   0 0 7
WILLIAMS SONOMA INC COM 969904101   122 1 SH   SOLE   0 0 1
YUM BRANDS INC COM 988498101   180,759 1,369 SH   SOLE   0 0 1,369
EQUITY RESIDENTIAL SH BEN INT 29476L107   780 13 SH   SOLE   0 0 13
ADVANCE AUTO PARTS INC COM 00751Y106   1,216 10 SH   SOLE   0 0 10
SCHNITZER STEEL INDS INC CL A 806882106   6,220 200 SH   SOLE   0 0 200
MICROSTRATEGY INC CL A NEW 594972408   292 1 SH   SOLE   0 0 1
OIL STS INTL INC COM 678026105   1,016 122 SH   SOLE   0 0 122
VALE S A SPONSORED ADS 91912E105   4,746 301 SH   SOLE   0 0 301
ABERCROMBIE & FITCH CO CL A 002896207   2,775 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107   12,062 310 SH   SOLE   0 0 310
NORDSON CORP COM 655663102   4,667 21 SH   SOLE   0 0 21
POLARIS INC COM 731068102   1,881 17 SH   SOLE   0 0 17
PENTAIR PLC SHS G7S00T104   1,740 31 SH   SOLE   0 0 31
SM ENERGY CO COM 78454L100   197 7 SH   SOLE   0 0 7
TYSON FOODS INC CL A 902494103   11,983 202 SH   SOLE   0 0 202
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   303 23 SH   SOLE   0 0 23
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,193 226 SH   SOLE   0 0 226
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   395 51 SH   SOLE   0 0 51
COMMUNITY HEALTH SYS INC NEW COM 203668108   108 22 SH   SOLE   0 0 22
HASBRO INC COM 418056107   4,198 78 SH   SOLE   0 0 78
MICROCHIP TECHNOLOGY INC. COM 595017104   88,883 1,061 SH   SOLE   0 0 1,061
SFL CORPORATION LTD SHS G7738W106   247 26 SH   SOLE   0 0 26
CNX RES CORP COM 12653C108   705 44 SH   SOLE   0 0 44
EQUINOR ASA SPONSORED ADR 29446M102   3,099 109 SH   SOLE   0 0 109
MGM RESORTS INTERNATIONAL COM 552953101   5,819 131 SH   SOLE   0 0 131
BNY MELLON STRATEGIC MUNS IN COM 05588W108   10,608 1,700 SH   SOLE   0 0 1,700
BALL CORP COM 058498106   16,115,346 292,421 SH   SOLE   0 0 292,421
CINTAS CORP COM 172908105   124,924 270 SH   SOLE   0 0 270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,129 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   715,530 6,898 SH   SOLE   0 0 6,898
COMMERCIAL METALS CO COM 201723103   3,130 64 SH   SOLE   0 0 64
SPDR GOLD TR GOLD SHS 78463V107   382,563 2,088 SH   SOLE   0 0 2,088
MARVELL TECHNOLOGY INC COM 573874104   20,531 474 SH   SOLE   0 0 474
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,354 83 SH   SOLE   0 0 83
WEC ENERGY GROUP INC COM 92939U106   364,847 3,849 SH   SOLE   0 0 3,849
COUSINS PPTYS INC COM NEW 222795502   7,162 335 SH   SOLE   0 0 335
DOMINOS PIZZA INC COM 25754A201   2,309 7 SH   SOLE   0 0 7
HDFC BANK LTD SPONSORED ADS 40415F101   26,935 404 SH   SOLE   0 0 404
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   19,125 282 SH   SOLE   0 0 282
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,423 100 SH   SOLE   0 0 100
TOOTSIE ROLL INDS INC COM 890516107   9,656 215 SH   SOLE   0 0 215
DOMINARI HOLDINGS INC COM NEW 008875304   3 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   3,018 44 SH   SOLE   0 0 44
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   31,190 2,724 SH   SOLE   0 0 2,724
VANGUARD INDEX FDS VALUE ETF 922908744   502,315 3,637 SH   SOLE   0 0 3,637
CELANESE CORP DEL COM 150870103   71,260 654 SH   SOLE   0 0 654
SUPERIOR INDS INTL INC COM 868168105   1,673 338 SH   SOLE   0 0 338
REGENERON PHARMACEUTICALS COM 75886F107   10,682 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,108 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   47,883 227 SH   SOLE   0 0 227
NU SKIN ENTERPRISES INC CL A 67018T105   40 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS SM CP VAL ETF 922908611   218,613 1,377 SH   SOLE   0 0 1,377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,648 453 SH   SOLE   0 0 453
PACKAGING CORP AMER COM 695156109   4,859 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS MATERIALS ETF 92204A801   2,134 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602   19,671 77 SH   SOLE   0 0 77
TORONTO DOMINION BK ONT COM NEW 891160509   426,069 7,113 SH   SOLE   0 0 7,113
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   30,560 377 SH   SOLE   0 0 377
LAS VEGAS SANDS CORP COM 517834107   14,090 245 SH   SOLE   0 0 245
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,232 16 SH   SOLE   0 0 16
CHENIERE ENERGY INC COM NEW 16411R208   421,895 2,677 SH   SOLE   0 0 2,677
FOOT LOCKER INC COM 344849104   79 2 SH   SOLE   0 0 2
CAMECO CORP COM 13321L108   10,704 409 SH   SOLE   0 0 409
BLACKROCK INC COM 09247X101   48,846 73 SH   SOLE   0 0 73
FRESH DEL MONTE PRODUCE INC ORD G36738105   271 9 SH   SOLE   0 0 9
OLIN CORP COM PAR $1 680665205   500 9 SH   SOLE   0 0 9
CANADIAN NATL RY CO COM 136375102   488,914 4,144 SH   SOLE   0 0 4,144
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,363 123 SH   SOLE   0 0 123
SHELL PLC SPON ADS 780259305   545,668 9,483 SH   SOLE   0 0 9,483
SMITH & WESSON BRANDS INC COM 831754106   369 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,464 13 SH   SOLE   0 0 13
EXPONENT INC COM 30214U102   1,994 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS GROWTH ETF 922908736   315,076 1,263 SH   SOLE   0 0 1,263
ACCO BRANDS CORP COM 00081T108   739 139 SH   SOLE   0 0 139
AVALONBAY CMNTYS INC COM 053484101   15,348,371 91,327 SH   SOLE   0 0 91,327
CRH PLC ADR 12626K203   499,645 9,822 SH   SOLE   0 0 9,822
FIRST TR SR FLTG RATE INCOME COM 33733U108   38,984 3,918 SH   SOLE   0 0 3,918
GARMIN LTD SHS H2906T109   2,523 25 SH   SOLE   0 0 25
CARMAX INC COM 143130102   5,528 86 SH   SOLE   0 0 86
NUVEEN AMT FREE MUN CR INC F COM 67071L106   80,269 6,814 SH   SOLE   0 0 6,814
OSHKOSH CORP COM 688239201   166 2 SH   SOLE   0 0 2
VULCAN MATLS CO COM 929160109   32,596 190 SH   SOLE   0 0 190
CHARLES RIV LABS INTL INC COM 159864107   2,018 10 SH   SOLE   0 0 10
DYCOM INDS INC COM 267475101   281 3 SH   SOLE   0 0 3
GABELLI DIVID & INCOME TR COM 36242H104   12,266 590 SH   SOLE   0 0 590
EXPEDIA GROUP INC COM NEW 30212P303   3,687 38 SH   SOLE   0 0 38
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3 1 SH   SOLE   0 0 1
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   43,299 798 SH   SOLE   0 0 798
AMERIPRISE FINL INC COM 03076C106   15,229,098 49,687 SH   SOLE   0 0 49,687
VIRTUS DIVIDEND INTEREST & P COM 92840R101   35,268 2,999 SH   SOLE   0 0 2,999
MONEYGRAM INTL INC COM NEW 60935Y208   333 32 SH   SOLE   0 0 32
MOSAIC CO NEW COM 61945C103   229 5 SH   SOLE   0 0 5
BAIDU INC SPON ADR REP A 056752108   18,865 125 SH   SOLE   0 0 125
CLEVELAND-CLIFFS INC NEW COM 185899101   10,998 600 SH   SOLE   0 0 600
WINDTREE THERAPEUTICS INC COM NEW 97382D402   5 1 SH   SOLE   0 0 1
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,536 300 SH   SOLE   0 0 300
INCYTE CORP COM 45337C102   11,130 154 SH   SOLE   0 0 154
CANADIAN NAT RES LTD COM 136385101   610,123 11,023 SH   SOLE   0 0 11,023
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   149,227 4,272 SH   SOLE   0 0 4,272
ROGERS COMMUNICATIONS INC CL B 775109200   23,180 500 SH   SOLE   0 0 500
NASDAQ INC COM 631103108   147,117 2,691 SH   SOLE   0 0 2,691
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   810 80 SH   SOLE   0 0 80
MATSON INC COM 57686G105   34,549 579 SH   SOLE   0 0 579
TUTOR PERINI CORP COM 901109108   617 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595   174,210 805 SH   SOLE   0 0 805
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,931,266 152,759 SH   SOLE   0 0 152,759
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,070 137 SH   SOLE   0 0 137
GROUP 1 AUTOMOTIVE INC COM 398905109   226 1 SH   SOLE   0 0 1
WINNEBAGO INDS INC COM 974637100   231 4 SH   SOLE   0 0 4
PACCAR INC COM 693718108   659 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,711 99 SH   SOLE   0 0 99
PVH CORPORATION COM 693656100   624 7 SH   SOLE   0 0 7
ALASKA AIR GROUP INC COM 011659109   126 3 SH   SOLE   0 0 3
PARKER-HANNIFIN CORP COM 701094104   85,036 253 SH   SOLE   0 0 253
EAGLE MATLS INC COM 26969P108   29,350 200 SH   SOLE   0 0 200
MOLINA HEALTHCARE INC COM 60855R100   91,482 342 SH   SOLE   0 0 342
ARCH CAP GROUP LTD ORD G0450A105   2,715 40 SH   SOLE   0 0 40
BOSTON BEER INC CL A 100557107   657 2 SH   SOLE   0 0 2
KAMAN CORP COM 483548103   43,045 1,883 SH   SOLE   0 0 1,883
CHILDRENS PL INC NEW COM 168905107   242 6 SH   SOLE   0 0 6
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,976 22 SH   SOLE   0 0 22
MFS CHARTER INCOME TR SH BEN INT 552727109   27,676 4,400 SH   SOLE   0 0 4,400
UNDER ARMOUR INC CL A 904311107   2,743 289 SH   SOLE   0 0 289
ADVENT CONV & INCOME FD COM 00764C109   20,681 1,789 SH   SOLE   0 0 1,789
CHARLES & COLVARD LTD COM 159765106   97 104 SH   SOLE   0 0 104
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   25,172 3,139 SH   SOLE   0 0 3,139
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   74 1 SH   SOLE   0 0 1
NRG ENERGY INC COM NEW 629377508   1,920 56 SH   SOLE   0 0 56
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,916 74 SH   SOLE   0 0 74
ACUITY BRANDS INC COM 00508Y102   183 1 SH   SOLE   0 0 1
ELDORADO GOLD CORP NEW COM 284902509   52 5 SH   SOLE   0 0 5
HUNTSMAN CORP COM 447011107   8,379 306 SH   SOLE   0 0 306
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   63,929 1,351 SH   SOLE   0 0 1,351
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,803 260 SH   SOLE   0 0 260
ABB LTD SPONSORED ADR 000375204   28,332 826 SH   SOLE   0 0 826
SPDR SER TR S&P DIVID ETF 78464A763   539,668 4,362 SH   SOLE   0 0 4,362
HANOVER INS GROUP INC COM 410867105   568,741 4,426 SH   SOLE   0 0 4,426
WEBSTER FINL CORP COM 947890109   237 6 SH   SOLE   0 0 6
ANSYS INC COM 03662Q105   2,330 7 SH   SOLE   0 0 7
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,779 80 SH   SOLE   0 0 80
AZENTA INC COM 114340102   178 4 SH   SOLE   0 0 4
CALAMP CORP COM 128126109   3,231 900 SH   SOLE   0 0 900
CIRCOR INTL INC COM 17273K109   62 2 SH   SOLE   0 0 2
BOOT BARN HLDGS INC COM 099406100   77 1 SH   SOLE   0 0 1
SAUL CTRS INC COM 804395101   39 1 SH   SOLE   0 0 1
ENCORE CAP GROUP INC COM 292554102   252 5 SH   SOLE   0 0 5
LCI INDS COM 50189K103   2,307 21 SH   SOLE   0 0 21
GRANITE CONSTR INC COM 387328107   82 2 SH   SOLE   0 0 2
FIRST TR ENHANCED EQUITY INC COM 337318109   18,189 1,101 SH   SOLE   0 0 1,101
EATON VANCE FLTING RATE INC COM 278279104   2,164 188 SH   SOLE   0 0 188
TEREX CORP NEW COM 880779103   387 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   3,401,530 91,023 SH   SOLE   0 0 91,023
AMER STATES WTR CO COM 029899101   17,334 195 SH   SOLE   0 0 195
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,833 4 SH   SOLE   0 0 4
UNITED AIRLS HLDGS INC COM 910047109   8,806 199 SH   SOLE   0 0 199
BRINKS CO COM 109696104   6,947 104 SH   SOLE   0 0 104
THERMO FISHER SCIENTIFIC INC COM 883556102   5,947,391 10,319 SH   SOLE   0 0 10,319
FIDELITY NATL INFORMATION SV COM 31620M106   63,071 1,161 SH   SOLE   0 0 1,161
ISHARES TR EAFE VALUE ETF 464288877   40,668 838 SH   SOLE   0 0 838
ISHARES TR EAFE GRWTH ETF 464288885   34,662 370 SH   SOLE   0 0 370
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,084 276 SH   SOLE   0 0 276
BROOKDALE SR LIVING INC COM 112463104   47 16 SH   SOLE   0 0 16
SALESFORCE INC COM 79466L302   320,847 1,606 SH   SOLE   0 0 1,606
CROCS INC COM 227046109   12,138 96 SH   SOLE   0 0 96
DEXCOM INC COM 252131107   11,897,968 102,410 SH   SOLE   0 0 102,410
EATON VANCE ENHANCED EQUITY COM 278277108   5,035 307 SH   SOLE   0 0 307
G III APPAREL GROUP LTD COM 36237H101   264 17 SH   SOLE   0 0 17
TG THERAPEUTICS INC COM 88322Q108   7,039 468 SH   SOLE   0 0 468
TELLURIAN INC NEW COM 87968A104   129,659 105,414 SH   SOLE   0 0 105,414
NOVAVAX INC COM NEW 670002401   18,933 2,732 SH   SOLE   0 0 2,732
TD SYNNEX CORPORATION COM 87162W100   5,904 61 SH   SOLE   0 0 61
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   22,035 110 SH   SOLE   0 0 110
SMITH A O CORP COM 831865209   30,430 440 SH   SOLE   0 0 440
ORANGE SPONSORED ADR 684060106   3,877 325 SH   SOLE   0 0 325
NATIONAL HEALTH INVS INC COM 63633D104   4,694 91 SH   SOLE   0 0 91
EAST WEST BANCORP INC COM 27579R104   666 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   21,171 219 SH   SOLE   0 0 219
HANCOCK WHITNEY CORPORATION COM 410120109   109 3 SH   SOLE   0 0 3
M & T BK CORP COM 55261F104   1,794 15 SH   SOLE   0 0 15
MASTEC INC COM 576323109   11,238 119 SH   SOLE   0 0 119
ENBRIDGE INC COM 29250N105   113,454 2,974 SH   SOLE   0 0 2,974
TEXAS ROADHOUSE INC COM 882681109   3,626,908 33,564 SH   SOLE   0 0 33,564
PIONEER FLOATING RATE FUND I COM 72369J102   1,363 157 SH   SOLE   0 0 157
ROYAL BK CDA SUSTAINABL COM 780087102   385,927 4,038 SH   SOLE   0 0 4,038
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   16,001 674 SH   SOLE   0 0 674
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   7,749 261 SH   SOLE   0 0 261
UNITED STS OIL FD LP UNITS 91232N207   3,455 52 SH   SOLE   0 0 52
CORE MOLDING TECHNOLOGIES IN COM 218683100   16,929 941 SH   SOLE   0 0 941
SKECHERS U S A INC CL A 830566105   238 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   10,247 33 SH   SOLE   0 0 33
INVENTRUST PPTYS CORP COM NEW 46124J201   99,450 4,250 SH   SOLE   0 0 4,250
CVB FINL CORP COM 126600105   113,991 6,834 SH   SOLE   0 0 6,834
COLUMBIA SPORTSWEAR CO COM 198516106   7,490 83 SH   SOLE   0 0 83
GETTY RLTY CORP NEW COM 374297109   63,485 1,762 SH   SOLE   0 0 1,762
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   12,390 497 SH   SOLE   0 0 497
POOL CORP COM 73278L105   5,479 16 SH   SOLE   0 0 16
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,134 13 SH   SOLE   0 0 13
ASSURANT INC COM 04621X108   45,507 379 SH   SOLE   0 0 379
BANK HAWAII CORP COM 062540109   7,968 153 SH   SOLE   0 0 153
STAR EQUITY HOLDINGS INC COM 85513Q103   4 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702   120,652 313 SH   SOLE   0 0 313
ISHARES SILVER TR ISHARES 46428Q109   127,057 5,744 SH   SOLE   0 0 5,744
SPDR SER TR S&P BIOTECH 78464A870   51,289 673 SH   SOLE   0 0 673
YAMANA GOLD INC COM 98462Y100   40,429 6,911 SH   SOLE   0 0 6,911
YORK WTR CO COM 987184108   65,709 1,470 SH   SOLE   0 0 1,470
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,088 77 SH   SOLE   0 0 77
SPDR SER TR S&P HOMEBUILD 78464A888   31,373 463 SH   SOLE   0 0 463
WESTERN COPPER & GOLD CORP COM 95805V108   243 133 SH   SOLE   0 0 133
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   15,406 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   25,147 132 SH   SOLE   0 0 132
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   22,019 579 SH   SOLE   0 0 579
RELX PLC SPONSORED ADR 759530108   470,142 14,493 SH   SOLE   0 0 14,493
CNA FINL CORP COM 126117100   898 23 SH   SOLE   0 0 23
HESS CORP COM 42809H107   265 2 SH   SOLE   0 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,856 274 SH   SOLE   0 0 274
COGNEX CORP COM 192422103   4,955 100 SH   SOLE   0 0 100
LAKELAND BANCORP INC COM 511637100   731 47 SH   SOLE   0 0 47
RPC INC COM 749660106   200 26 SH   SOLE   0 0 26
INVESCO LTD SHS G491BT108   541 33 SH   SOLE   0 0 33
MASTERCARD INCORPORATED CL A 57636Q104   6,746,505 18,564 SH   SOLE   0 0 18,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,653 224 SH   SOLE   0 0 224
CANADIAN IMPERIAL BK COMM TO COM 136069101   454,013 10,703 SH   SOLE   0 0 10,703
BANK MONTREAL QUE COM 063671101   440,070 4,939 SH   SOLE   0 0 4,939
EQUINIX INC COM 29444U700   7,343,931 10,185 SH   SOLE   0 0 10,185
SCOTTS MIRACLE-GRO CO CL A 810186106   4,814 69 SH   SOLE   0 0 69
WINTRUST FINL CORP COM 97650W108   173,767 2,382 SH   SOLE   0 0 2,382
DOLBY LABORATORIES INC COM CL A 25659T107   6,065 71 SH   SOLE   0 0 71
PEMBINA PIPELINE CORP COM 706327103   39,820 1,229 SH   SOLE   0 0 1,229
AMERICAS CAR-MART INC COM 03062T105   1,188 15 SH   SOLE   0 0 15
BCE INC COM NEW 05534B760   432,316 9,652 SH   SOLE   0 0 9,652
TRAVEL PLUS LEISURE CO COM 894164102   60,663 1,548 SH   SOLE   0 0 1,548
ISHARES TR U.S. MED DVC ETF 464288810   2,267 42 SH   SOLE   0 0 42
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   139,957 2,705 SH   SOLE   0 0 2,705
CHESAPEAKE UTILS CORP COM 165303108   140,405 1,097 SH   SOLE   0 0 1,097
ESSEX PPTY TR INC COM 297178105   27,188 130 SH   SOLE   0 0 130
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,464,716 202,761 SH   SOLE   0 0 202,761
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   68,102 1,317 SH   SOLE   0 0 1,317
ARBOR REALTY TRUST INC COM 038923108   752 65 SH   SOLE   0 0 65
CALLON PETE CO DEL COM 13123X508   5,718 171 SH   SOLE   0 0 171
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   12,516 300 SH   SOLE   0 0 300
DIGITAL RLTY TR INC COM 253868103   65,863 670 SH   SOLE   0 0 670
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   28,394 2,277 SH   SOLE   0 0 2,277
EVERCORE INC CLASS A 29977A105   231 2 SH   SOLE   0 0 2
EXTRA SPACE STORAGE INC COM 30225T102   24,870,359 152,644 SH   SOLE   0 0 152,644
F N B CORP COM 302520101   832 72 SH   SOLE   0 0 72
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   60,660 1,351 SH   SOLE   0 0 1,351
WISDOMTREE TR US AI ENHANCED 97717W406   1,833 20 SH   SOLE   0 0 20
WISDOMTREE TR JAPN HEDGE EQT 97717W851   32,036 453 SH   SOLE   0 0 453
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,516 37 SH   SOLE   0 0 37
WISDOMTREE TR US SMALLCAP DIVD 97717W604   5,626 197 SH   SOLE   0 0 197
ISHARES TR MSCI USA ESG SLC 464288802   177 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P TTL STK 464287150   147,919 1,634 SH   SOLE   0 0 1,634
ISHARES TR US HOME CONS ETF 464288752   32,825 467 SH   SOLE   0 0 467
ISHARES TR US OIL GS EX ETF 464288851   36,040 420 SH   SOLE   0 0 420
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   454 8 SH   SOLE   0 0 8
LITHIA MTRS INC COM 536797103   41,207 180 SH   SOLE   0 0 180
MARTIN MARIETTA MATLS INC COM 573284106   4,616 13 SH   SOLE   0 0 13
MCCORMICK & CO INC COM VTG 579780107   777,762 9,416 SH   SOLE   0 0 9,416
MEXICO FD INC COM 592835102   52,422 3,080 SH   SOLE   0 0 3,080
TELEDYNE TECHNOLOGIES INC COM 879360105   1,789 4 SH   SOLE   0 0 4
TRIUMPH GROUP INC NEW COM 896818101   127 11 SH   SOLE   0 0 11
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   2,702 260 SH   SOLE   0 0 260
SIGNET JEWELERS LIMITED SHS G81276100   233 3 SH   SOLE   0 0 3
STONERIDGE INC COM 86183P102   935 50 SH   SOLE   0 0 50
LAZARD LTD SHS A G54050102   4,101 124 SH   SOLE   0 0 124
ULTRA CLEAN HLDGS INC COM 90385V107   232 7 SH   SOLE   0 0 7
AVIS BUDGET GROUP COM 053774105   130,711 671 SH   SOLE   0 0 671
HANESBRANDS INC COM 410345102   258 49 SH   SOLE   0 0 49
ALGONQUIN PWR UTILS CORP COM 015857105   10,164 1,210 SH   SOLE   0 0 1,210
STRATASYS LTD SHS M85548101   3,471 210 SH   SOLE   0 0 210
ARES CAPITAL CORP COM 04010L103   168,921 9,243 SH   SOLE   0 0 9,243
BANK SOUTH CAROLINA CORP COM 065066102   10,441 660 SH   SOLE   0 0 660
AXOS FINANCIAL INC COM 05465C100   886 24 SH   SOLE   0 0 24
BJS RESTAURANTS INC COM 09180C106   4,225 145 SH   SOLE   0 0 145
BUILDERS FIRSTSOURCE INC COM 12008R107   1,509 17 SH   SOLE   0 0 17
SIERRA BANCORP COM 82620P102   423,509 24,594 SH   SOLE   0 0 24,594
CAPITOL FED FINL INC COM 14057J101   4,038 600 SH   SOLE   0 0 600
PROSPECT CAP CORP COM 74348T102   4,573 657 SH   SOLE   0 0 657
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,830 181 SH   SOLE   0 0 181
SPDR SER TR S&P METALS MNG 78464A755   215 4 SH   SOLE   0 0 4
CASSAVA SCIENCES INC COM 14817C107   9,648 400 SH   SOLE   0 0 400
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,236 232 SH   SOLE   0 0 232
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   143 7 SH   SOLE   0 0 7
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   30 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   30,208 155 SH   SOLE   0 0 155
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   162 3 SH   SOLE   0 0 3
SPDR SER TR S&P RETAIL ETF 78464A714   257 4 SH   SOLE   0 0 4
SPDR SER TR S&P REGL BKG 78464A698   789 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   111,010 828 SH   SOLE   0 0 828
OWENS CORNING NEW COM 690742101   5,940 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   5,886 127 SH   SOLE   0 0 127
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,874 42 SH   SOLE   0 0 42
EXACT SCIENCES CORP COM 30063P105   6,781 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,494 185 SH   SOLE   0 0 185
MGE ENERGY INC COM 55277P104   24,233 312 SH   SOLE   0 0 312
NEOGEN CORP COM 640491106   12,482 674 SH   SOLE   0 0 674
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   55,339 1,512 SH   SOLE   0 0 1,512
WOODWARD INC COM 980745103   487 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   162,335 3,036 SH   SOLE   0 0 3,036
AEROVIRONMENT INC COM 008073108   1,925 21 SH   SOLE   0 0 21
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,965,550 102,105 SH   SOLE   0 0 102,105
PLATINUM GROUP METALS LTD COM 72765Q882   94 66 SH   SOLE   0 0 66
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   53,330 344 SH   SOLE   0 0 344
ISHARES TR IBOXX HI YD ETF 464288513   27,349 362 SH   SOLE   0 0 362
ISHARES TR USD INV GRDE ETF 464288620   15,857 313 SH   SOLE   0 0 313
ISHARES TR ISHS 1-5YR INVS 464288646   22,571 447 SH   SOLE   0 0 447
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   533,212 6,971 SH   SOLE   0 0 6,971
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,363 539 SH   SOLE   0 0 539
DELTA AIR LINES INC DEL COM NEW 247361702   168,428 4,823 SH   SOLE   0 0 4,823
MARKETAXESS HLDGS INC COM 57060D108   1,174 3 SH   SOLE   0 0 3
FIRST SOLAR INC COM 336433107   87,000 400 SH   SOLE   0 0 400
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,229 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,968 108 SH   SOLE   0 0 108
SPDR SER TR PORTFOLIO S&P400 78464A847   4,262 97 SH   SOLE   0 0 97
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   32,228 437 SH   SOLE   0 0 437
ISHARES TR MSCI KLD400 SOC 464288570   4,523,420 58,000 SH   SOLE   0 0 58,000
DISCOVER FINL SVCS COM 254709108   93,006 941 SH   SOLE   0 0 941
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   404 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   38,237 1,120 SH   SOLE   0 0 1,120
HERCULES CAPITAL INC COM 427096508   1,585 123 SH   SOLE   0 0 123
BLACKSTONE INC COM 09260D107   23,546,998 268,067 SH   SOLE   0 0 268,067
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,430 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,856 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,920 62 SH   SOLE   0 0 62
ISHARES TR MBS ETF 464288588   53,806 568 SH   SOLE   0 0 568
ISHARES TR PFD AND INCM SEC 464288687   81,359 2,606 SH   SOLE   0 0 2,606
TE CONNECTIVITY LTD SHS H84989104   492,454 3,755 SH   SOLE   0 0 3,755
BANK NEW YORK MELLON CORP COM 064058100   16,049 353 SH   SOLE   0 0 353
ISHARES TR INTL SEL DIV ETF 464288448   201,639 7,335 SH   SOLE   0 0 7,335
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,993 396 SH   SOLE   0 0 396
ISHARES TR 3 7 YR TREAS BD 464288661   941 8 SH   SOLE   0 0 8
VMWARE INC CL A COM 928563402   11,611 93 SH   SOLE   0 0 93
UNITED STS NAT GAS FD LP UNIT PAR 912318300   611 88 SH   SOLE   0 0 88
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   238,074 2,257 SH   SOLE   0 0 2,257
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   195,857 4,336 SH   SOLE   0 0 4,336
ISHARES TR NATIONAL MUN ETF 464288414   108,602 1,008 SH   SOLE   0 0 1,008
TERADATA CORP DEL COM 88076W103   13,574 337 SH   SOLE   0 0 337
RED CAT HLDGS INC COM 75644T100   2,600 2,500 SH   SOLE   0 0 2,500
EVOLUTION PETE CORP COM 30049A107   78,040 12,368 SH   SOLE   0 0 12,368
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   8,512 1,047 SH   SOLE   0 0 1,047
GALECTIN THERAPEUTICS INC COM NEW 363225202   7,980 3,800 SH   SOLE   0 0 3,800
GLADSTONE COMMERCIAL CORP COM 376536108   18,945 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   25,125 230 SH   SOLE   0 0 230
SPDR SER TR BBG CONV SEC ETF 78464A359   4,158 62 SH   SOLE   0 0 62
CHART INDS INC COM 16115Q308   1,129 9 SH   SOLE   0 0 9
WISDOMTREE TR US SMALLCAP FUND 97717W562   57,029 1,320 SH   SOLE   0 0 1,320
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   3,146 60 SH   SOLE   0 0 60
TRANSOCEAN LTD REG SHS H8817H100   6,653 1,046 SH   SOLE   0 0 1,046
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   106 200 SH   SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109   3,862,053 10,605 SH   SOLE   0 0 10,605
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   26,027 1,357 SH   SOLE   0 0 1,357
MASIMO CORP COM 574795100   9,227 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103   39,707 280 SH   SOLE   0 0 280
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,750 6 SH   SOLE   0 0 6
ISHARES TR JPMORGAN USD EMG 464288281   99,481 1,153 SH   SOLE   0 0 1,153
SPDR SER TR S&P SEMICNDCTR 78464A862   2,712 13 SH   SOLE   0 0 13
SPDR SER TR PORTFLI TIPS ETF 78464A656   33,071 1,240 SH   SOLE   0 0 1,240
MERCADOLIBRE INC COM 58733R102   4,191,431 3,180 SH   SOLE   0 0 3,180
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   285,998 8,469 SH   SOLE   0 0 8,469
DANA INC COM 235825205   1,731 115 SH   SOLE   0 0 115
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   350,249 3,815 SH   SOLE   0 0 3,815
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,031 128 SH   SOLE   0 0 128
ISHARES TR ISHS 5-10YR INVT 464288638   125,553,527 2,448,392 SH   SOLE   0 0 2,448,392
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,839 106 SH   SOLE   0 0 106
B & G FOODS INC NEW COM 05508R106   4,923 317 SH   SOLE   0 0 317
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,600 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,309 169 SH   SOLE   0 0 169
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   7,057 215 SH   SOLE   0 0 215
ISHARES TR INTRM GOV CR ETF 464288612   1,567 15 SH   SOLE   0 0 15
ISHARES TR EAFE SML CP ETF 464288273   62,724 1,054 SH   SOLE   0 0 1,054
ISHARES TR GLB INFRASTR ETF 464288372   3,377 71 SH   SOLE   0 0 71
ISHARES TR CRE U S REIT ETF 464288521   4,284 85 SH   SOLE   0 0 85
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   3,308 179 SH   SOLE   0 0 179
TEEKAY TANKERS LTD CL A Y8565N300   5,366 125 SH   SOLE   0 0 125
VANGUARD WORLD FD MEGA GRWTH IND 921910816   123,325 603 SH   SOLE   0 0 603
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,789 87 SH   SOLE   0 0 87
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   121,745 6,631 SH   SOLE   0 0 6,631
VISA INC COM CL A 92826C839   13,320,587 59,082 SH   SOLE   0 0 59,082
SPDR SER TR FTSE INT GVT ETF 78464A490   4,754 110 SH   SOLE   0 0 110
PHILIP MORRIS INTL INC COM 718172109   466,846 4,800 SH   SOLE   0 0 4,800
SPDR SER TR PORTFLI INTRMDIT 78464A672   56,007,997 1,935,314 SH   SOLE   0 0 1,935,314
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   367,392 7,906 SH   SOLE   0 0 7,906
ISHARES TR MSCI ACWI EX US 464288240   16,972 348 SH   SOLE   0 0 348
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,968,502 290,431 SH   SOLE   0 0 290,431
VANGUARD WORLD FD MEGA CAP INDEX 921910873   11,451 80 SH   SOLE   0 0 80
KEURIG DR PEPPER INC COM 49271V100   9,949 282 SH   SOLE   0 0 282
BARINGS BDC INC COM 06759L103   90,365 11,381 SH   SOLE   0 0 11,381
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   3,095 140 SH   SOLE   0 0 140
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,513 190 SH   SOLE   0 0 190
SPDR SER TR PORTFOLIO S&P500 78464A854   158,057,777 3,282,612 SH   SOLE   0 0 3,282,612
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   24,174 1,495 SH   SOLE   0 0 1,495
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   81,160,672 2,526,796 SH   SOLE   0 0 2,526,796
SPDR SER TR PORTFOLIO AGRGTE 78464A649   138,492,547 5,370,010 SH   SOLE   0 0 5,370,010
OPKO HEALTH INC COM 68375N103   1 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   758 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,885 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   22,188 118 SH   SOLE   0 0 118
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,855 116 SH   SOLE   0 0 116
INTERNATIONAL TOWER HILL MIN COM 46050R102   101 169 SH   SOLE   0 0 169
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   19,117,526 385,434 SH   SOLE   0 0 385,434
XPO INC COM 983793100   957 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   24 1 SH   SOLE   0 0 1
ULTA BEAUTY INC COM 90384S303   92,218 169 SH   SOLE   0 0 169
HARROW HEALTH INC COM 415858109   124,463 5,882 SH   SOLE   0 0 5,882
PCTEL INC COM 69325Q105   85 20 SH   SOLE   0 0 20
ATHERSYS INC NEW COM NEW 04744L205   2,460 2,000 SH   SOLE   0 0 2,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,024 7 SH   SOLE   0 0 7
LIFEVANTAGE CORP COM NEW 53222K205   3,393 945 SH   SOLE   0 0 945
DIGITAL TURBINE INC COM NEW 25400W102   494 40 SH   SOLE   0 0 40
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   7,877 478 SH   SOLE   0 0 478
ISHARES TR MSCI ACWI ETF 464288257   70,102 769 SH   SOLE   0 0 769
AGNC INVT CORP COM 00123Q104   15,261 1,514 SH   SOLE   0 0 1,514
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   11,271 80 SH   SOLE   0 0 80
ISHARES TR GL CLEAN ENE ETF 464288224   7,714 390 SH   SOLE   0 0 390
WARNER BROS DISCOVERY INC COM SER A 934423104   201,917 13,372 SH   SOLE   0 0 13,372
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   14,821 257 SH   SOLE   0 0 257
ISHARES TR SHRT NAT MUN ETF 464288158   28,787 275 SH   SOLE   0 0 275
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   12,916 401 SH   SOLE   0 0 401
SPDR SER TR PORTFOLIO LN COR 78464A367   43,880,878 1,857,785 SH   SOLE   0 0 1,857,785
ISHARES TR INTL TREA BD ETF 464288117   19,060 474 SH   SOLE   0 0 474
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,234 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO INTRMD 78464A375   40,336,680 1,241,511 SH   SOLE   0 0 1,241,511
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   53 16 SH   SOLE   0 0 16
FS KKR CAP CORP COM 302635206   38,055 2,057 SH   SOLE   0 0 2,057
VERTEX ENERGY INC COM 92534K107   2,697 273 SH   SOLE   0 0 273
INDEPENDENCE RLTY TR INC COM 45378A106   24,237 1,512 SH   SOLE   0 0 1,512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   41,634 519 SH   SOLE   0 0 519
WASTE CONNECTIONS INC COM 94106B101   7,893,671 56,760 SH   SOLE   0 0 56,760
BROADCOM INC COM 11135F101   27,159,440 42,335 SH   SOLE   0 0 42,335
GLOBAL X FDS MSCI NORWAY ETF 37950E101   6,294 259 SH   SOLE   0 0 259
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,496,276 194,560 SH   SOLE   0 0 194,560
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,516 302 SH   SOLE   0 0 302
SPDR SER TR ICE PFD SEC ETF 78464A292   152,611 4,494 SH   SOLE   0 0 4,494
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,165 30 SH   SOLE   0 0 30
ISHARES TR RUS TP200 VL ETF 464289420   50,648 778 SH   SOLE   0 0 778
ISHARES TR RUS TP200 GR ETF 464289438   69,743 502 SH   SOLE   0 0 502
FORTINET INC COM 34959E109   864 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,896 374 SH   SOLE   0 0 374
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   29,260 841 SH   SOLE   0 0 841
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,145 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   103,228 1,354 SH   SOLE   0 0 1,354
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   7,060 168 SH   SOLE   0 0 168
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   96,191 1,476 SH   SOLE   0 0 1,476
ISHARES TR 10+ YR INVST GRD 464289511   10,688 204 SH   SOLE   0 0 204
PIMCO ETF TR INTER MUN BD ACT 72201R866   814,054 15,577 SH   SOLE   0 0 15,577
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,610 198 SH   SOLE   0 0 198
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   63,215 1,358 SH   SOLE   0 0 1,358
NORTHWEST BANCSHARES INC MD COM 667340103   689 57 SH   SOLE   0 0 57
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   4,834,665 52,585 SH   SOLE   0 0 52,585
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   25,793 191 SH   SOLE   0 0 191
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,466 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO SHORT 78464A474   24,166,130 815,597 SH   SOLE   0 0 815,597
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   14,805 226 SH   SOLE   0 0 226
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,144 93 SH   SOLE   0 0 93
ISHARES TR MSCI EURO FL ETF 464289180   4,675 250 SH   SOLE   0 0 250
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   146,652 2,946 SH   SOLE   0 0 2,946
SPROTT PHYSICAL GOLD TR UNIT 85207H104   80,469 5,205 SH   SOLE   0 0 5,205
PROSHARES TR ULTRAPRO QQQ 74347X831   5,313 188 SH   SOLE   0 0 188
NIOCORP DEVS LTD COM NEW 654484609   10,920 1,717 SH   SOLE   0 0 1,717
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,805,978 236,025 SH   SOLE   0 0 236,025
HYATT HOTELS CORP COM CL A 448579102   2,236 20 SH   SOLE   0 0 20
MAIN STR CAP CORP COM 56035L104   119,958 3,040 SH   SOLE   0 0 3,040
VUZIX CORP COM NEW 92921W300   273 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   61,425 469 SH   SOLE   0 0 469
GOLUB CAP BDC INC COM 38173M102   1,180 87 SH   SOLE   0 0 87
GLOBAL X FDS GLOBAL X COPPER 37954Y830   36,387 940 SH   SOLE   0 0 940
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   52,578 560 SH   SOLE   0 0 560
SPDR SER TR PORT MTG BK ETF 78464A383   34,602,021 1,560,055 SH   SOLE   0 0 1,560,055
FIRST AMERN FINL CORP COM 31847R102   147,121 2,643 SH   SOLE   0 0 2,643
TESLA INC COM 88160R101   1,892,035 9,120 SH   SOLE   0 0 9,120
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   177 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,917 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,842 215 SH   SOLE   0 0 215
KKR & CO INC COM 48251W104   420 8 SH   SOLE   0 0 8
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   245 10 SH   SOLE   0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   28,853 454 SH   SOLE   0 0 454
ALPS ETF TR ALERIAN MLP 00162Q452   57,704 1,493 SH   SOLE   0 0 1,493
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,485 65 SH   SOLE   0 0 65
PIMCO ETF TR INV GRD CRP BD 72201R817   31,265 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   88,298 1,404 SH   SOLE   0 0 1,404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   565,227 1,503 SH   SOLE   0 0 1,503
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,606 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   21,696 301 SH   SOLE   0 0 301
VISTEON CORP COM NEW 92839U206   157 1 SH   SOLE   0 0 1
LEAR CORP COM NEW 521865204   139 1 SH   SOLE   0 0 1
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   695 60 SH   SOLE   0 0 60
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,084,550 249,946 SH   SOLE   0 0 249,946
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   21,867 539 SH   SOLE   0 0 539
SABRA HEALTH CARE REIT INC COM 78573L106   1,265 110 SH   SOLE   0 0 110
GENERAL MTRS CO COM 37045V100   61,292 1,671 SH   SOLE   0 0 1,671
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,066 141 SH   SOLE   0 0 141
LPL FINL HLDGS INC COM 50212V100   3,153,546 15,581 SH   SOLE   0 0 15,581
SHOPIFY INC CL A 82509L107   36,434 760 SH   SOLE   0 0 760
ISHARES TR 0-5 YR TIPS ETF 46429B747   397 4 SH   SOLE   0 0 4
META MATERIALS INC COM 59134N104   886 2,174 SH   SOLE   0 0 2,174
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,808,579 258,209 SH   SOLE   0 0 258,209
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   7,055,959 383,893 SH   SOLE   0 0 383,893
SCHWAB STRATEGIC TR US REIT ETF 808524847   1 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   67,976,806 1,001,869 SH   SOLE   0 0 1,001,869
PACIRA BIOSCIENCES INC COM 695127100   3,254,557 79,749 SH   SOLE   0 0 79,749
GEVO INC COM PAR 374396406   2 1 SH   SOLE   0 0 1
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,158 347 SH   SOLE   0 0 347
SPDR SER TR BLOOMBERG EMERGI 78464A391   36,414 1,716 SH   SOLE   0 0 1,716
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   129,153 4,931 SH   SOLE   0 0 4,931
HCA HEALTHCARE INC COM 40412C101   1,298,624 4,925 SH   SOLE   0 0 4,925
BLACKROCK RES & COMMODITIES SHS 09257A108   13,480 1,413 SH   SOLE   0 0 1,413
HUNTINGTON INGALLS INDS INC COM 446413106   35,607 172 SH   SOLE   0 0 172
ISHARES TR CORE HIGH DV ETF 46429B663   285,698 2,810 SH   SOLE   0 0 2,810
PENNANTPARK FLOATING RATE CA COM 70806A106   1,475 139 SH   SOLE   0 0 139
VANECK ETF TRUST IG FLOATING RATE 92189F486   25,962 1,040 SH   SOLE   0 0 1,040
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   360,454 5,777 SH   SOLE   0 0 5,777
APOLLO GLOBAL MGMT INC COM 03769M106   568 9 SH   SOLE   0 0 9
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,900 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   354,697 5,070 SH   SOLE   0 0 5,070
YANDEX N V SHS CLASS A N97284108   296 24 SH   SOLE   0 0 24
SPIRIT AIRLS INC COM 848577102   3,142 183 SH   SOLE   0 0 183
DBX ETF TR XTRACK MSCI EAFE 233051200   9,328 265 SH   SOLE   0 0 265
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   12,924,882 141,549 SH   SOLE   0 0 141,549
PROSHARES TR METAVERSE ETF 74347G325   169,978 4,946 SH   SOLE   0 0 4,946
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   56,901,853 667,079 SH   SOLE   0 0 667,079
MARATHON PETE CORP COM 56585A102   765,700 5,679 SH   SOLE   0 0 5,679
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,208 726 SH   SOLE   0 0 726
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,271 19 SH   SOLE   0 0 19
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3 0 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,148 462 SH   SOLE   0 0 462
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,538,293 21,026 SH   SOLE   0 0 21,026
ISHARES TR MSCI USA MIN VOL 46429B697   9,238 127 SH   SOLE   0 0 127
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,237 24 SH   SOLE   0 0 24
XYLEM INC COM 98419M100   46,068 440 SH   SOLE   0 0 440
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   128 3 SH   SOLE   0 0 3
ISHARES TR MSCI EAFE MIN VL 46429B689   44,784 662 SH   SOLE   0 0 662
APTIV PLC SHS G6095L109   9,301,168 82,906 SH   SOLE   0 0 82,906
GLOBAL X FDS SOCIAL MED ETF 37950E416   9,398 254 SH   SOLE   0 0 254
ISHARES INC MSCI EMERG MRKT 464286533   164 3 SH   SOLE   0 0 3
CAPRI HOLDINGS LIMITED SHS G1890L107   1,081 23 SH   SOLE   0 0 23
CIVITAS RESOURCES INC COM NEW 17888H103   342 5 SH   SOLE   0 0 5
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,519 56 SH   SOLE   0 0 56
INSEEGO CORP COM 45782B104   12 20 SH   SOLE   0 0 20
PHILLIPS 66 COM 718546104   920,316 9,078 SH   SOLE   0 0 9,078
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   260,773 6,178 SH   SOLE   0 0 6,178
MATADOR RES CO COM 576485205   667 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267   73,039 3,124 SH   SOLE   0 0 3,124
ISHARES TR MSCI INDIA ETF 46429B598   10,312 262 SH   SOLE   0 0 262
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,760 62 SH   SOLE   0 0 62
PROSHARES TR INFLATN EXPECTNS 74348A814   1,045 32 SH   SOLE   0 0 32
SPDR SER TR BLOOMBERG INVT 78468R200   10,407 342 SH   SOLE   0 0 342
SPDR SER TR PORTFOLIO SH TSR 78468R101   31,568 1,080 SH   SOLE   0 0 1,080
HOMESTREET INC COM 43785V102   4,677 260 SH   SOLE   0 0 260
ISHARES INC MSCI GBL ETF NEW 46434G848   26,273 615 SH   SOLE   0 0 615
ENPHASE ENERGY INC COM 29355A107   8,832 42 SH   SOLE   0 0 42
SPLUNK INC COM 848637104   11,958,883 124,728 SH   SOLE   0 0 124,728
PGIM HIGH YIELD BOND FUND IN COM 69346H100   17,519 1,436 SH   SOLE   0 0 1,436
META PLATFORMS INC CL A 30303M102   17,926,727 84,584 SH   SOLE   0 0 84,584
VANECK ETF TRUST INTERNATIONAL HI 92189F445   73,783 3,665 SH   SOLE   0 0 3,665
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,445,046 444,149 SH   SOLE   0 0 444,149
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,572 295 SH   SOLE   0 0 295
ISHARES INC JP MRGN EM HI BD 464286285   1,868 53 SH   SOLE   0 0 53
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,713,909 281,584 SH   SOLE   0 0 281,584
CLEARPOINT NEURO INC COM 18507C103   1,224 145 SH   SOLE   0 0 145
HEALTHCARE RLTY TR CL A COM 42226K105   13,276 687 SH   SOLE   0 0 687
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,610 196 SH   SOLE   0 0 196
PERPETUA RESOURCES CORP COM 714266103   31 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   65,764 2,831 SH   SOLE   0 0 2,831
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   37 63 SH   SOLE   0 0 63
PIMCO DYNAMIC INCOME FD SHS 72201Y101   50,186 2,785 SH   SOLE   0 0 2,785
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,968 135 SH   SOLE   0 0 135
SERVICENOW INC COM 81762P102   12,707,298 27,344 SH   SOLE   0 0 27,344
ALEXANDER & BALDWIN INC NEW COM 014491104   9,455 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,716 102 SH   SOLE   0 0 102
PARSONS CORP DEL COM 70202L102   475,407 10,626 SH   SOLE   0 0 10,626
PALO ALTO NETWORKS INC COM 697435105   15,324,141 76,720 SH   SOLE   0 0 76,720
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,136 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   16,930 313 SH   SOLE   0 0 313
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,772 321 SH   SOLE   0 0 321
FIVE BELOW INC COM 33829M101   4,031,554 19,574 SH   SOLE   0 0 19,574
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,929 275 SH   SOLE   0 0 275
WORKDAY INC CL A 98138H101   1,239 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103   76,955,283 1,577,276 SH   SOLE   0 0 1,577,276
ISHARES TR CORE MSCI TOTAL 46432F834   21,497 347 SH   SOLE   0 0 347
MPLX LP COM UNIT REP LTD 55336V100   6,373 185 SH   SOLE   0 0 185
ISHARES TR CORE MSCI EAFE 46432F842   106,693 1,596 SH   SOLE   0 0 1,596
DIAMONDBACK ENERGY INC COM 25278X109   10,347 77 SH   SOLE   0 0 77
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   19,570 2,086 SH   SOLE   0 0 2,086
RH COM 74967X103   244 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   35,100 734 SH   SOLE   0 0 734
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   26,334 600 SH   SOLE   0 0 600
FIRST TR MLP & ENERGY INCOM COM 33739B104   573 75 SH   SOLE   0 0 75
ABBVIE INC COM 00287Y109   2,454,253 15,400 SH   SOLE   0 0 15,400
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,482 2,415 SH   SOLE   0 0 2,415
FRANCHISE GROUP INC COM 35180X105   613 22 SH   SOLE   0 0 22
PROSHARES TR MERGER ETF 74348A566   16,039 416 SH   SOLE   0 0 416
FLEXSHARES TR QLT DIV DEF IDX 33939L845   10,599 200 SH   SOLE   0 0 200
HUMANIGEN INC COM NEW 444863203   144 1,000 SH   SOLE   0 0 1,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206   624 66 SH   SOLE   0 0 66
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,182,000 700,627 SH   SOLE   0 0 700,627
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   20,090 1,684 SH   SOLE   0 0 1,684
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   262 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   127 3 SH   SOLE   0 0 3
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   123,142 2,747 SH   SOLE   0 0 2,747
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,053,945 543,085 SH   SOLE   0 0 543,085
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   312,523 7,538 SH   SOLE   0 0 7,538
T-MOBILE US INC COM 872590104   49,825 344 SH   SOLE   0 0 344
CION INVT CORP COM 17259U204   13,542 1,372 SH   SOLE   0 0 1,372
IQVIA HLDGS INC COM 46266C105   11,520,930 57,926 SH   SOLE   0 0 57,926
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   13,722 2,185 SH   SOLE   0 0 2,185
ISHARES TR MSCI USA MMENTM 46432F396   1,668 12 SH   SOLE   0 0 12
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   44,713 914 SH   SOLE   0 0 914
COTY INC COM CL A 222070203   60 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   23,802 382 SH   SOLE   0 0 382
NEWS CORP NEW CL A 65249B109   3,212 186 SH   SOLE   0 0 186
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   29,877 1,570 SH   SOLE   0 0 1,570
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,268 56 SH   SOLE   0 0 56
ALPS ETF TR INTL SEC DV DOG 00162Q718   4,151 150 SH   SOLE   0 0 150
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   100,954 2,527 SH   SOLE   0 0 2,527
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   90,394 3,470 SH   SOLE   0 0 3,470
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   193,186 6,178 SH   SOLE   0 0 6,178
ISHARES TR MSCI USA QLT FCT 46432F339   51,343,254 413,841 SH   SOLE   0 0 413,841
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   87,526 19,713 SH   SOLE   0 0 19,713
FOX FACTORY HLDG CORP COM 35138V102   243 2 SH   SOLE   0 0 2
RINGCENTRAL INC CL A 76680R206   399 13 SH   SOLE   0 0 13
SCIENCE APPLICATIONS INTL CO COM 808625107   2,042 19 SH   SOLE   0 0 19
PRECIGEN INC COM 74017N105   1 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108   2,022 11 SH   SOLE   0 0 11
PROSHARES TR S&P 500 DV ARIST 74348A467   39,971 438 SH   SOLE   0 0 438
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   19,125,754 475,174 SH   SOLE   0 0 475,174
GLOBAL NET LEASE INC COM NEW 379378201   19,020 1,479 SH   SOLE   0 0 1,479
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,188 182 SH   SOLE   0 0 182
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   394 9 SH   SOLE   0 0 9
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,204 22 SH   SOLE   0 0 22
ISHARES TR 0-5YR HI YL CP 46434V407   55,851 1,340 SH   SOLE   0 0 1,340
SPDR SER TR PORTFOLIO S&P600 78468R853   349,439 9,252 SH   SOLE   0 0 9,252
KRANESHARES TR CSI CHI INTERNET 500767306   624 20 SH   SOLE   0 0 20
ALLEGION PLC ORD SHS G0176J109   13,021 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   14,564 620 SH   SOLE   0 0 620
ISHARES TR BLACKROCK ULTRA 46434V878   20,527 409 SH   SOLE   0 0 409
AMC ENTMT HLDGS INC CL A COM 00165C104   1,503 300 SH   SOLE   0 0 300
NMI HLDGS INC CL A 629209305   246 11 SH   SOLE   0 0 11
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   19,791 1,154 SH   SOLE   0 0 1,154
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,037 23 SH   SOLE   0 0 23
ONE GAS INC COM 68235P108   1,981 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,384 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   15,241 756 SH   SOLE   0 0 756
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   29,066 1,304 SH   SOLE   0 0 1,304
ISHARES TR TRS FLT RT BD 46434V860   4,958 98 SH   SOLE   0 0 98
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,519 70 SH   SOLE   0 0 70
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   138 3 SH   SOLE   0 0 3
VARONIS SYS INC COM 922280102   4,578 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   22,675 503 SH   SOLE   0 0 503
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,050 126 SH   SOLE   0 0 126
PAYLOCITY HLDG CORP COM 70438V106   3,180 16 SH   SOLE   0 0 16
SIXTH STREET SPECIALTY LENDI COM 83012A109   7,448 407 SH   SOLE   0 0 407
ALPHABET INC CAP STK CL C 02079K107   33,282,741 320,026 SH   SOLE   0 0 320,026
FIVE9 INC COM 338307101   3,615 50 SH   SOLE   0 0 50
PROSHARES TR DJ BRKFLD GLB 74347B508   138 3 SH   SOLE   0 0 3
MOELIS & CO CL A 60786M105   461 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,769 125 SH   SOLE   0 0 125
JD.COM INC SPON ADR CL A 47215P106   26,334 600 SH   SOLE   0 0 600
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   76,047 1,493 SH   SOLE   0 0 1,493
TRINSEO PLC SHS G9059U107   527 25 SH   SOLE   0 0 25
ISHARES TR CORE DIV GRWTH 46434V621   8,498 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EURO 46434V738   1,100 21 SH   SOLE   0 0 21
ISHARES TR CORE MSCI PAC 46434V696   25,796 456 SH   SOLE   0 0 456
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,144 377 SH   SOLE   0 0 377
TIMKENSTEEL CORPORATION COM 887399103   9,812 535 SH   SOLE   0 0 535
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,126 35 SH   SOLE   0 0 35
ISHARES TR GLOBAL REIT ETF 46434V647   168,834 7,363 SH   SOLE   0 0 7,363
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   18,760 1,000 SH   SOLE   0 0 1,000
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,025 92 SH   SOLE   0 0 92
SYNCHRONY FINANCIAL COM 87165B103   407 14 SH   SOLE   0 0 14
PAYCOM SOFTWARE INC COM 70432V102   28,273 93 SH   SOLE   0 0 93
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   11,154 184 SH   SOLE   0 0 184
PROSHARES TR MSCI EAFE DIVD 74347B839   19,388 517 SH   SOLE   0 0 517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   54,155 530 SH   SOLE   0 0 530
V2X INC COM 92242T101   953 24 SH   SOLE   0 0 24
CITIZENS FINL GROUP INC COM 174610105   12,538,670 412,864 SH   SOLE   0 0 412,864
GENMAB A/S SPONSORED ADS 372303206   378 10 SH   SOLE   0 0 10
WAYFAIR INC CL A 94419L101   309 9 SH   SOLE   0 0 9
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,130 102 SH   SOLE   0 0 102
ARK ETF TR NEXT GNRTN INTER 00214Q401   91,083 1,699 SH   SOLE   0 0 1,699
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   15,617,475 740,867 SH   SOLE   0 0 740,867
AVANOS MED INC COM 05350V106   595 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104   10,004 248 SH   SOLE   0 0 248
ARK ETF TR GENOMIC REV ETF 00214Q302   5,413 180 SH   SOLE   0 0 180
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   15,652,528 760,200 SH   SOLE   0 0 760,200
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,882 290 SH   SOLE   0 0 290
JOINT CORP COM 47973J102   84 5 SH   SOLE   0 0 5
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,494 738 SH   SOLE   0 0 738
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   7,709 161 SH   SOLE   0 0 161
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   17,235,970 206,567 SH   SOLE   0 0 206,567
UBS GROUP AG SHS H42097107   430,774 20,186 SH   SOLE   0 0 20,186
RESTAURANT BRANDS INTL INC COM 76131D103   2,753 41 SH   SOLE   0 0 41
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   613 26 SH   SOLE   0 0 26
VISTA OUTDOOR INC COM 928377100   1,164 42 SH   SOLE   0 0 42
ENOVA INTL INC COM 29357K103   178 4 SH   SOLE   0 0 4
ISHARES TR MSCI LW CRB TG 46434V464   1,524,078 10,302 SH   SOLE   0 0 10,302
XENIA HOTELS & RESORTS INC COM 984017103   5,275 403 SH   SOLE   0 0 403
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   109,755 2,675 SH   SOLE   0 0 2,675
SUMMIT MATLS INC CL A 86614U100   513 18 SH   SOLE   0 0 18
CANOPY GROWTH CORP COM 138035100   599 342 SH   SOLE   0 0 342
SOLAREDGE TECHNOLOGIES INC COM 83417M104   912 3 SH   SOLE   0 0 3
ETSY INC COM 29786A106   111 1 SH   SOLE   0 0 1
UNITI GROUP INC COM 91325V108   2,180 614 SH   SOLE   0 0 614
ETF SER SOLUTIONS US GLB JETS 26922A842   10,247 550 SH   SOLE   0 0 550
CLEARWAY ENERGY INC CL C 18539C204   627 20 SH   SOLE   0 0 20
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,300 600 SH   SOLE   0 0 600
PROSHARES TR RUSS 2000 DIVD 74347B698   69,494 1,139 SH   SOLE   0 0 1,139
TRANSUNION COM 89400J107   9,358,186 150,598 SH   SOLE   0 0 150,598
CHEMOURS CO COM 163851108   5,695 190 SH   SOLE   0 0 190
TOPBUILD CORP COM 89055F103   1,041 5 SH   SOLE   0 0 5
TELADOC HEALTH INC COM 87918A105   6,035 233 SH   SOLE   0 0 233
WESTROCK CO COM 96145D105   335 11 SH   SOLE   0 0 11
KRAFT HEINZ CO COM 500754106   66,765 1,727 SH   SOLE   0 0 1,727
PAYPAL HLDGS INC COM 70450Y103   17,331,833 228,231 SH   SOLE   0 0 228,231
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   387 9 SH   SOLE   0 0 9
SUNRUN INC COM 86771W105   443 22 SH   SOLE   0 0 22
ISHARES TR CONV BD ETF 46435G102   11,038 152 SH   SOLE   0 0 152
ZILLOW GROUP INC CL C CAP STK 98954M200   10,006 225 SH   SOLE   0 0 225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   60,843 1,201 SH   SOLE   0 0 1,201
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   160 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,574 44 SH   SOLE   0 0 44
PJT PARTNERS INC COM CL A 69343T107   722 10 SH   SOLE   0 0 10
FURY GOLD MINES LIMITED COM 36117T100   18 33 SH   SOLE   0 0 33
FERRARI N V COM N3167Y103   9,483 35 SH   SOLE   0 0 35
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,531 912 SH   SOLE   0 0 912
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   2,713,666 115,205 SH   SOLE   0 0 115,205
PROPETRO HLDG CORP COM 74347M108   187 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   975 26 SH   SOLE   0 0 26
PROSHARES TR S&P MDCP 400 DIV 74347B680   28,017 396 SH   SOLE   0 0 396
ISHARES TR CORE INTL AGGR 46435G672   490 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103   9,199 134 SH   SOLE   0 0 134
SPDR SER TR PRTFLO S&P500 HI 78468R788   7,729,743 203,414 SH   SOLE   0 0 203,414
ATLASSIAN CORPORATION CL A 049468101   2,568 15 SH   SOLE   0 0 15
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   109,591 3,557 SH   SOLE   0 0 3,557
HUBBELL INC COM 443510607   57,664 237 SH   SOLE   0 0 237
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   11,875,160 585,560 SH   SOLE   0 0 585,560
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   34,475 925 SH   SOLE   0 0 925
SPDR SER TR SPDR MSCI USA GE 78468R747   724,463 8,739 SH   SOLE   0 0 8,739
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,105 15 SH   SOLE   0 0 15
UNDER ARMOUR INC CL C 904311206   938 110 SH   SOLE   0 0 110
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   710,179 14,147 SH   SOLE   0 0 14,147
ORGANIGRAM HLDGS INC COM 68620P101   157 245 SH   SOLE   0 0 245
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,086 31 SH   SOLE   0 0 31
GAUCHO GROUP HLDGS INC COM NEW 36809R305   30 31 SH   SOLE   0 0 31
AURORA CANNABIS INC COM 05156X884   138 198 SH   SOLE   0 0 198
NEXTDECADE CORP COM 65342K105   49,844 10,029 SH   SOLE   0 0 10,029
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,352 384 SH   SOLE   0 0 384
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   231 80 SH   SOLE   0 0 80
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   524,221 8,857 SH   SOLE   0 0 8,857
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,106 30 SH   SOLE   0 0 30
TWILIO INC CL A 90138F102   1,133 17 SH   SOLE   0 0 17
MIDWEST HLDG INC COM NEW 59833J206   1,299,578 82,232 SH   SOLE   0 0 82,232
FORTIVE CORP COM 34959J108   27,404 402 SH   SOLE   0 0 402
ISHARES INC ESG AWR MSCI EM 46434G863   63 2 SH   SOLE   0 0 2
ISHARES TR ESG AW MSCI EAFE 46435G516   72 1 SH   SOLE   0 0 1
RANGER OIL CORPORATION CLASS A COM 70788V102   490 12 SH   SOLE   0 0 12
THE TRADE DESK INC COM CL A 88339J105   6,091 100 SH   SOLE   0 0 100
RIVERNORTH DOUBLELINE STRATE COM 76882G107   4,186 489 SH   SOLE   0 0 489
NUTANIX INC CL A 67059N108   64,975 2,500 SH   SOLE   0 0 2,500
ADVANSIX INC COM 00773T101   612 16 SH   SOLE   0 0 16
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   81,731 4,266 SH   SOLE   0 0 4,266
CAMPING WORLD HLDGS INC CL A 13462K109   553 27 SH   SOLE   0 0 27
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,131 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,736 139 SH   SOLE   0 0 139
ACUSHNET HLDGS CORP COM 005098108   255 5 SH   SOLE   0 0 5
ADIENT PLC ORD SHS G0084W101   543 13 SH   SOLE   0 0 13
YUM CHINA HLDGS INC COM 98850P109   66,623 1,051 SH   SOLE   0 0 1,051
ALCOA CORP COM 013872106   638 15 SH   SOLE   0 0 15
LAMB WESTON HLDGS INC COM 513272104   63,444 607 SH   SOLE   0 0 607
BLACKLINE INC COM 09239B109   1,343 20 SH   SOLE   0 0 20
INNOVATIVE INDL PPTYS INC COM 45781V101   16,870 222 SH   SOLE   0 0 222
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,155 131 SH   SOLE   0 0 131
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,637,047 161,977 SH   SOLE   0 0 161,977
PACER FDS TR US CASH COWS 100 69374H881   23,760 506 SH   SOLE   0 0 506
CONDUENT INC COM 206787103   374 109 SH   SOLE   0 0 109
ICHOR HOLDINGS SHS G4740B105   295 9 SH   SOLE   0 0 9
INVITATION HOMES INC COM 46187W107   3,331,227 106,668 SH   SOLE   0 0 106,668
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,697 193 SH   SOLE   0 0 193
SNAP INC CL A 83304A106   3,426,073 305,627 SH   SOLE   0 0 305,627
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   231 12 SH   SOLE   0 0 12
ISHARES TR FALN ANGLS USD 46435G474   178,356 7,058 SH   SOLE   0 0 7,058
FLOOR & DECOR HLDGS INC CL A 339750101   1,179 12 SH   SOLE   0 0 12
DBX ETF TR XTRACK USD HIGH 233051432   1,216 35 SH   SOLE   0 0 35
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   35,997 1,724 SH   SOLE   0 0 1,724
INGERSOLL RAND INC COM 45687V106   16,930 291 SH   SOLE   0 0 291
GLOBAL X FDS US INFR DEV ETF 37954Y673   227 8 SH   SOLE   0 0 8
APPIAN CORP CL A 03782L101   2,219 50 SH   SOLE   0 0 50
ARGENX SE SPONSORED ADR 04016X101   3,726 10 SH   SOLE   0 0 10
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   96,006 4,615 SH   SOLE   0 0 4,615
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   79,166 2,454 SH   SOLE   0 0 2,454
CARLYLE SECURED LENDING INC COM 872280102   3,691 271 SH   SOLE   0 0 271
SMART GLOBAL HLDGS INC SHS G8232Y101   103 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   25,714 511 SH   SOLE   0 0 511
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   142,918 6,105 SH   SOLE   0 0 6,105
SIMPLY GOOD FOODS CO COM 82900L102   437 11 SH   SOLE   0 0 11
GLOBAL X FDS FINTECH ETF 37954Y814   4,164 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   64,373 1,433 SH   SOLE   0 0 1,433
PROSHARES TR EQTS FOR RISIN 74347B391   150 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC COM 10922N103   397 9 SH   SOLE   0 0 9
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   50,293 1,692 SH   SOLE   0 0 1,692
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,362,686 56,637 SH   SOLE   0 0 56,637
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,627 129 SH   SOLE   0 0 129
DUPONT DE NEMOURS INC COM 26614N102   537,055 7,483 SH   SOLE   0 0 7,483
ISHARES TR ESG AWRE USD ETF 46435G193   919,680 39,960 SH   SOLE   0 0 39,960
ROKU INC COM CL A 77543R102   1,119 17 SH   SOLE   0 0 17
BLACK KNIGHT INC COM 09215C105   45,185 785 SH   SOLE   0 0 785
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   22,728 722 SH   SOLE   0 0 722
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   307,915 12,529 SH   SOLE   0 0 12,529
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   750 16 SH   SOLE   0 0 16
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   50,019 2,591 SH   SOLE   0 0 2,591
CANOO INC COM CL A 13803R102   390 597 SH   SOLE   0 0 597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,780,805 123,701 SH   SOLE   0 0 123,701
STITCH FIX INC COM CL A 860897107   1,533 300 SH   SOLE   0 0 300
CANNAE HLDGS INC COM 13765N107   7,103 352 SH   SOLE   0 0 352
GLOBAL X FDS US PFD ETF 37954Y657   10,228 515 SH   SOLE   0 0 515
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   65,872 1,934 SH   SOLE   0 0 1,934
ISHARES TR BROAD USD HIGH 46435U853   13,011 366 SH   SOLE   0 0 366
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,574 133 SH   SOLE   0 0 133
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   33,830 995 SH   SOLE   0 0 995
CONSOL ENERGY INC NEW COM 20854L108   291 5 SH   SOLE   0 0 5
ISHARES INC MSCI EMRG CHN 46434G764   2,664 54 SH   SOLE   0 0 54
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   964 238 SH   SOLE   0 0 238
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   6,437 61 SH   SOLE   0 0 61
LEXINFINTECH HLDGS LTD ADR 528877103   5 2 SH   SOLE   0 0 2
NUTRIEN LTD COM 67077M108   148 2 SH   SOLE   0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   170,764 8,825 SH   SOLE   0 0 8,825
ADT INC DEL COM 00090Q103   29,535 4,085 SH   SOLE   0 0 4,085
KRANESHARES TR ELEC VEH FUTUR 500767827   1,473 48 SH   SOLE   0 0 48
HEXO CORP COM 428304406   5 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   72,253 1,935 SH   SOLE   0 0 1,935
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   82,489 1,935 SH   SOLE   0 0 1,935
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   197 2 SH   SOLE   0 0 2
CLEANSPARK INC COM NEW 18452B209   139 50 SH   SOLE   0 0 50
BILIBILI INC SPONS ADS REP Z 090040106   235 10 SH   SOLE   0 0 10
PGIM ETF TR PGIM ULTRA SH BD 69344A107   702 14 SH   SOLE   0 0 14
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   3,384 69 SH   SOLE   0 0 69
AMERICAN LITHIUM CORP COM NEW 027259209   14,784 6,400 SH   SOLE   0 0 6,400
DOCUSIGN INC COM 256163106   49,147 843 SH   SOLE   0 0 843
NVENT ELECTRIC PLC SHS G6700G107   1,252 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   3,086 60 SH   SOLE   0 0 60
CHAMPIONX CORPORATION COM 15872M104   380 14 SH   SOLE   0 0 14
TALOS ENERGY INC COM 87484T108   104 7 SH   SOLE   0 0 7
WYNDHAM HOTELS & RESORTS INC COM 98311A105   90,648 1,336 SH   SOLE   0 0 1,336
ISHARES TR ESG AWARE MSCI 46435U663   2,928,137 86,147 SH   SOLE   0 0 86,147
ISHARES TR US INFRASTRUC 46435U713   23,736 636 SH   SOLE   0 0 636
EVERGY INC COM 30034W106   42,295 692 SH   SOLE   0 0 692
PACER FDS TR DATA AND INFRAST 69374H741   42,815,743 1,444,039 SH   SOLE   0 0 1,444,039
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,999,059 34,072 SH   SOLE   0 0 34,072
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,565 96 SH   SOLE   0 0 96
WORLD GOLD TR SPDR GLD MINIS 98149E303   66,902,416 1,710,622 SH   SOLE   0 0 1,710,622
TILRAY BRANDS INC COM 88688T100   2,290 905 SH   SOLE   0 0 905
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   13,194 545 SH   SOLE   0 0 545
BLOOM ENERGY CORP COM CL A 093712107   10,403 522 SH   SOLE   0 0 522
LOOP MEDIA INC COM NEW 54352F206   391 68 SH   SOLE   0 0 68
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   915 28 SH   SOLE   0 0 28
NIO INC SPON ADS 62914V106   6,474 616 SH   SOLE   0 0 616
JANUS DETROIT STR TR HENDERSON MTG 47103U852   63,640,627 1,363,046 SH   SOLE   0 0 1,363,046
WRAP TECHNOLOGIES INC COM 98212N107   1,720 1,000 SH   SOLE   0 0 1,000
FARFETCH LTD ORD SH CL A 30744W107   64 13 SH   SOLE   0 0 13
VANGUARD WORLD FD ESG US STK ETF 921910733   8,533 119 SH   SOLE   0 0 119
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   18,201 796 SH   SOLE   0 0 796
GARRETT MOTION INC COM 366505105   689 90 SH   SOLE   0 0 90
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   66,613 2,106 SH   SOLE   0 0 2,106
LIVENT CORP COM 53814L108   543 25 SH   SOLE   0 0 25
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,152 63 SH   SOLE   0 0 63
LINDE PLC SHS G54950103   545,278 1,534 SH   SOLE   0 0 1,534
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   59,678 1,175 SH   SOLE   0 0 1,175
VAPOTHERM INC COM 922107107   461 700 SH   SOLE   0 0 700
SPDR SER TR S&P KENSHO NEW 78468R648   85 2 SH   SOLE   0 0 2
ISHARES TR ESG AWR US AGRGT 46435U549   1,405,130 29,237 SH   SOLE   0 0 29,237
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   34 21 SH   SOLE   0 0 21
MODERNA INC COM 60770K107   43,002 280 SH   SOLE   0 0 280
DELL TECHNOLOGIES INC CL C 24703L202   3,136 78 SH   SOLE   0 0 78
PIMCO ETF TR PREFERRED AND CP 72201R619   8,048,316 172,618 SH   SOLE   0 0 172,618
ARK ETF TR FINTECH INNOVA 00214Q708   4,101 218 SH   SOLE   0 0 218
BIONANO GENOMICS INC COM 09075F107   6 5 SH   SOLE   0 0 5
REPAY HLDGS CORP COM CL A 76029L100   342 52 SH   SOLE   0 0 52
GRITSTONE BIO INC COM 39868T105   61 22 SH   SOLE   0 0 22
SHOCKWAVE MED INC COM 82489T104   3,455,186 15,935 SH   SOLE   0 0 15,935
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   42,430 1,294 SH   SOLE   0 0 1,294
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   813 70 SH   SOLE   0 0 70
DOW INC COM 260557103   517,332 9,437 SH   SOLE   0 0 9,437
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   36,374,846 1,362,267 SH   SOLE   0 0 1,362,267
ALCON AG ORD SHS H01301128   6,701 95 SH   SOLE   0 0 95
GREENLANE HLDGS INC CL A NEW 395330202   2 5 SH   SOLE   0 0 5
PROCURE ETF TRUST II SPACE ETF 74280R205   4,522 237 SH   SOLE   0 0 237
BEYOND MEAT INC COM 08862E109   3,895 240 SH   SOLE   0 0 240
SOUTH PLAINS FINANCIAL INC COM 83946P107   185,668 8,672 SH   SOLE   0 0 8,672
MAYVILLE ENGR CO INC COM 578605107   340,519 22,823 SH   SOLE   0 0 22,823
UBER TECHNOLOGIES INC COM 90353T100   36,360 1,147 SH   SOLE   0 0 1,147
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   169,265 5,189 SH   SOLE   0 0 5,189
TEXTRON INC COM 883203101   71 1 SH   SOLE   0 0 1
CORTEVA INC COM 22052L104   447,500 7,420 SH   SOLE   0 0 7,420
GLOBAL X FDS RUSSELL 2000 37954Y459   611 34 SH   SOLE   0 0 34
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508   843 40 SH   SOLE   0 0 40
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   11,335 227 SH   SOLE   0 0 227
AMCOR PLC ORD G0250X107   5,258 462 SH   SOLE   0 0 462
CHEWY INC CL A 16679L109   3,775 101 SH   SOLE   0 0 101
CROWDSTRIKE HLDGS INC CL A 22788C105   1,510 11 SH   SOLE   0 0 11
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   24,183 953 SH   SOLE   0 0 953
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   25,872 1,108 SH   SOLE   0 0 1,108
MIRUM PHARMACEUTICALS INC COM 604749101   432 18 SH   SOLE   0 0 18
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,387 47 SH   SOLE   0 0 47
DRAFTKINGS INC NEW COM CL A 26142V105   9,196 475 SH   SOLE   0 0 475
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   122,205 3,805 SH   SOLE   0 0 3,805
10X GENOMICS INC CL A COM 88025U109   1,395 25 SH   SOLE   0 0 25
SMILEDIRECTCLUB INC CL A COM 83192H106   228 530 SH   SOLE   0 0 530
CLOUDFLARE INC CL A COM 18915M107   432 7 SH   SOLE   0 0 7
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   21 2 SH   SOLE   0 0 2
PELOTON INTERACTIVE INC CL A COM 70614W100   295 26 SH   SOLE   0 0 26
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   27,555 704 SH   SOLE   0 0 704
INNOVATOR ETFS TR US SML CP PWR B 45782C599   38,677 1,491 SH   SOLE   0 0 1,491
SILVERGATE CAP CORP CL A 82837P408   5 3 SH   SOLE   0 0 3
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   12,556 575 SH   SOLE   0 0 575
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   79,537 2,529 SH   SOLE   0 0 2,529
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   5,461 170 SH   SOLE   0 0 170
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   119 5 SH   SOLE   0 0 5
BILL HOLDINGS INC COM 090043100   162 2 SH   SOLE   0 0 2
CNS PHARMACEUTICALS INC COM NEW 18978H201   7 7 SH   SOLE   0 0 7
SPROUT SOCIAL INC COM CL A 85209W109   11,567 190 SH   SOLE   0 0 190
NUSHARES ETF TR ESG HI TLD CRP 67092P854   4,047 195 SH   SOLE   0 0 195
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   10,285,301 361,522 SH   SOLE   0 0 361,522
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   16,813,954 596,451 SH   SOLE   0 0 596,451
INNOVATOR ETFS TR US SML CP PWR B 45782C474   21,986,147 715,462 SH   SOLE   0 0 715,462
USCF ETF TR MIDSTREAM ENERGY 90290T882   827 25 SH   SOLE   0 0 25
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   560 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   51,042,624 1,746,241 SH   SOLE   0 0 1,746,241
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   11,431,806 357,407 SH   SOLE   0 0 357,407
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   117,995 3,509 SH   SOLE   0 0 3,509
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   126,942 3,396 SH   SOLE   0 0 3,396
MIND MEDICINE MINDMED INC COM NEW 60255C885   120 38 SH   SOLE   0 0 38
ISHARES TR IBONDS 26 TRM TS 46436E858   96,290 4,172 SH   SOLE   0 0 4,172
ISHARES TR IBONDS 25 TRM TS 46436E866   15,441,183 656,234 SH   SOLE   0 0 656,234
ISHARES TR IBONDS 24 TRM TS 46436E874   19,922,215 829,747 SH   SOLE   0 0 829,747
ISHARES TR IBONDS 23 TRM TS 46436E882   20,986,985 845,908 SH   SOLE   0 0 845,908
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   62,365 1,354 SH   SOLE   0 0 1,354
ISHARES TR IBONDS 27 TRM TS 46436E841   55,834 2,464 SH   SOLE   0 0 2,464
CARRIER GLOBAL CORPORATION COM 14448C104   33,030 722 SH   SOLE   0 0 722
OTIS WORLDWIDE CORP COM 68902V107   30,300 359 SH   SOLE   0 0 359
SKILLZ INC COM 83067L109   5,339 9,000 SH   SOLE   0 0 9,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   44,049,234 806,763 SH   SOLE   0 0 806,763
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   99 4 SH   SOLE   0 0 4
AZEK CO INC CL A 05478C105   15,536 660 SH   SOLE   0 0 660
APPHARVEST INC COM 03783T103   31 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,667 187 SH   SOLE   0 0 187
MATCH GROUP INC NEW COM 57667L107   1,113 29 SH   SOLE   0 0 29
AST SPACEMOBILE INC COM CL A 00217D100   4,572 900 SH   SOLE   0 0 900
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,049 30 SH   SOLE   0 0 30
CANO HEALTH INC COM CL A 13781Y103   157 173 SH   SOLE   0 0 173
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   48 49 PRN   SOLE   0 0 49
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,077 170 SH   SOLE   0 0 170
SPDR SER TR S&P 500 ESG ETF 78468R531   3,055,431 77,490 SH   SOLE   0 0 77,490
AMERICAN OUTDOOR BRANDS INC COM 02875D109   69 7 SH   SOLE   0 0 7
GLOBAL X FDS RATE PREFERRED 37954Y376   42,021,040 1,838,191 SH   SOLE   0 0 1,838,191
GLOBAL X FDS S&P EX US ETF 37954Y368   200,762 7,193 SH   SOLE   0 0 7,193
SNOWFLAKE INC CL A 833445109   49,836 323 SH   SOLE   0 0 323
UNITY SOFTWARE INC COM 91332U101   519 16 SH   SOLE   0 0 16
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   993 100 SH   SOLE   0 0 100
BLADE AIR MOBILITY INC CL A COM 092667104   85 25 SH   SOLE   0 0 25
MOMENTUS INC COM CL A 60879E101   59 100 SH   SOLE   0 0 100
BENTLEY SYS INC COM CL B 08265T208   2,751 64 SH   SOLE   0 0 64
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,377 163 SH   SOLE   0 0 163
ASANA INC CL A 04342Y104   993 47 SH   SOLE   0 0 47
LUCID GROUP INC COM 549498103   1,021 127 SH   SOLE   0 0 127
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,050 200 SH   SOLE   0 0 200
VONTIER CORPORATION COM 928881101   4,374 160 SH   SOLE   0 0 160
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   153 6 SH   SOLE   0 0 6
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   36,863,562 744,568 SH   SOLE   0 0 744,568
ROOT INC CL A NEW 77664L207   153 34 SH   SOLE   0 0 34
STEM INC COM 85859N102   1,344 237 SH   SOLE   0 0 237
VIATRIS INC COM 92556V106   21,570 2,242 SH   SOLE   0 0 2,242
JOBY AVIATION INC COMMON STOCK G65163100   434 100 SH   SOLE   0 0 100
CONCENTRIX CORP COM 20602D101   7,415 61 SH   SOLE   0 0 61
NUVEI CORPORATION SUB VTG SHS 67079A102   2,699 62 SH   SOLE   0 0 62
AIRBNB INC COM CL A 009066101   39,310 316 SH   SOLE   0 0 316
C3 AI INC CL A 12468P104   1,679 50 SH   SOLE   0 0 50
CYBIN INC COM 23256X100   1,234 3,205 SH   SOLE   0 0 3,205
UPSTART HLDGS INC COM 91680M107   302 19 SH   SOLE   0 0 19
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   90 16 SH   SOLE   0 0 16
AFFIRM HLDGS INC COM CL A 00827B106   868 77 SH   SOLE   0 0 77
IONQ INC COM 46222L108   3,075 500 SH   SOLE   0 0 500
MATTERPORT INC COM CL A 577096100   169 62 SH   SOLE   0 0 62
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   171 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   76 1 SH   SOLE   0 0 1
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   60 4 SH   SOLE   0 0 4
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   3,942 4,000 PRN   SOLE   0 0 4,000
ROBLOX CORP CL A 771049103   1,259 28 SH   SOLE   0 0 28
COUPANG INC CL A 22266T109   224 14 SH   SOLE   0 0 14
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   5,373 174 SH   SOLE   0 0 174
NEXTDOOR HOLDINGS INC COM CL A 65345M108   183 85 SH   SOLE   0 0 85
PAYSAFE LIMITED SHS G6964L206   553 32 SH   SOLE   0 0 32
COINBASE GLOBAL INC COM CL A 19260Q107   18,987 281 SH   SOLE   0 0 281
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   5,339 180 SH   SOLE   0 0 180
OATLY GROUP AB SPONSORED ADS 67421J108   18,150 7,500 SH   SOLE   0 0 7,500
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,902 567 SH   SOLE   0 0 567
FIGS INC CL A 30260D103   6,190 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK 68622V106   13,524 575 SH   SOLE   0 0 575
SOFI TECHNOLOGIES INC COM 83406F102   2,683 442 SH   SOLE   0 0 442
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   174,921 3,937 SH   SOLE   0 0 3,937
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   517,932 20,327 SH   SOLE   0 0 20,327
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,110 272 SH   SOLE   0 0 272
MARQETA INC CLASS A COM 57142B104   1,115 244 SH   SOLE   0 0 244
23ANDME HOLDING CO CLASS A COM 90138Q108   160 70 SH   SOLE   0 0 70
CONFLUENT INC CLASS A COM 20717M103   24 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   52,381 1,061 SH   SOLE   0 0 1,061
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   90,393 4,063 SH   SOLE   0 0 4,063
ROBINHOOD MKTS INC COM CL A 770700102   8,312 856 SH   SOLE   0 0 856
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   606 12 SH   SOLE   0 0 12
VICTORIAS SECRET AND CO COMMON STOCK 926400102   34 1 SH   SOLE   0 0 1
LISTED FD TR ROUNDHILL BALL 53656F417   300 32 SH   SOLE   0 0 32
DUTCH BROS INC CL A 26701L100   40,138 1,269 SH   SOLE   0 0 1,269
ON HLDG AG NAMEN AKT A H5919C104   21,038 678 SH   SOLE   0 0 678
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   178,347 36,129 SH   SOLE   0 0 36,129
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   8,219 585 SH   SOLE   0 0 585
SYLVAMO CORP COMMON STOCK 871332102   46 1 SH   SOLE   0 0 1
PROSHARES TR BITCOIN STRATE 74347G440   34,164 1,950 SH   SOLE   0 0 1,950
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   31 50 SH   SOLE   0 0 50
PORTILLOS INC COM CL A 73642K106   17,630 825 SH   SOLE   0 0 825
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   8,871 601 SH   SOLE   0 0 601
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,198 1,434 SH   SOLE   0 0 1,434
ORION OFFICE REIT INC COM 68629Y103   462 69 SH   SOLE   0 0 69
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,619 99 SH   SOLE   0 0 99
NU HLDGS LTD ORD SHS CL A G6683N103   3,603 757 SH   SOLE   0 0 757
RBB FD INC MOTLEY FOOL MID 74933W627   70,625 3,139 SH   SOLE   0 0 3,139
CONSTELLATION ENERGY CORP COM 21037T109   124,187 1,582 SH   SOLE   0 0 1,582
MODIV INC CL C COM STK 60784B101   159 15 SH   SOLE   0 0 15
ZIMVIE INC COM 98888T107   159 22 SH   SOLE   0 0 22
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   7,433 183 SH   SOLE   0 0 183
ESAB CORPORATION COM 29605J106   236 4 SH   SOLE   0 0 4
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   315,616 9,427 SH   SOLE   0 0 9,427
ASPEN TECHNOLOGY INC COM 29109X106   1,831 8 SH   SOLE   0 0 8
HALEON PLC SPON ADS 405552100   2,988 367 SH   SOLE   0 0 367
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,734 530 SH   SOLE   0 0 530
RUMBLE INC COM CL A 78137L105   9,000 900 SH   SOLE   0 0 900
RBB FD INC US TREASY 2 YR 74933W486   32,544 662 SH   SOLE   0 0 662
RXO INC COMMON STOCK 74982T103   157 8 SH   SOLE   0 0 8
VANECK ETF TRUST CLO ETF 92189H748   8,443,643 164,503 SH   SOLE   0 0 164,503
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   59,482 2,092 SH   SOLE   0 0 2,092
OMNIAB INC COM 68218J103   44 12 SH   SOLE   0 0 12
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   272,568,874 12,283,410 SH   SOLE   0 0 12,283,410
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   5,037 278 SH   SOLE   0 0 278
MASTERBRAND INC COMMON STOCK 57638P104   6,571 817 SH   SOLE   0 0 817
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,042 415 SH   SOLE   0 0 415