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   22,330 59 SH   SOLE   0 0 59
ISHARES INC MSCI JPN ETF NEW 46434G822   2,245 35 SH   SOLE   0 0 35
ISHARES INC MSCI EURZONE ETF 464286608   4,934 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P MCP ETF 464287507   290,179 1,047 SH   SOLE   0 0 1,047
ISHARES TR CORE S&P SCP ETF 464287804   152,806 1,412 SH   SOLE   0 0 1,412
ISHARES TR S&P SML 600 GWT 464287887   6,257 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   14,259 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P500 ETF 464287200   894,964 1,874 SH   SOLE   0 0 1,874
ISHARES TR S&P 500 GRWT ETF 464287309   319,025 4,248 SH   SOLE   0 0 4,248
ISHARES TR RUS 1000 VAL ETF 464287598   631,751 3,823 SH   SOLE   0 0 3,823
ISHARES TR RUS 1000 GRW ETF 464287614   734,884 2,424 SH   SOLE   0 0 2,424
ISHARES TR RUSSELL 2000 ETF 464287655   134,476 670 SH   SOLE   0 0 670
ISHARES TR RUS 2000 VAL ETF 464287630   13,203 85 SH   SOLE   0 0 85
ISHARES TR RUSSELL 3000 ETF 464287689   208,864 763 SH   SOLE   0 0 763
ISHARES TR CORE S&P US VLU 464287663   2,699 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P US GWT 464287671   7,391 71 SH   SOLE   0 0 71
ISHARES TR DOW JONES US ETF 464287846   23,306 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,912 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,509,031 5,279 SH   SOLE   0 0 5,279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   33,549 530 SH   SOLE   0 0 530
AGILENT TECHNOLOGIES INC COM 00846U101   40,404 291 SH   SOLE   0 0 291
ADOBE INC COM 00724F101   162,872 273 SH   SOLE   0 0 273
AUTODESK INC COM 052769106   4,139 17 SH   SOLE   0 0 17
AMERICAN INTL GROUP INC COM NEW 026874784   8,401 124 SH   SOLE   0 0 124
AMAZON COM INC COM 023135106   57,255,297 376,828 SH   SOLE   0 0 376,828
BLACK HILLS CORP COM 092113109   28,432 527 SH   SOLE   0 0 527
BALLARD PWR SYS INC NEW COM 058586108   474 128 SH   SOLE   0 0 128
BRISTOL-MYERS SQUIBB CO COM 110122108   537,750 10,480 SH   SOLE   0 0 10,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,377,680 51,527 SH   SOLE   0 0 51,527
EMERSON ELEC CO COM 291011104   87,792 902 SH   SOLE   0 0 902
EQT CORP COM 26884L109   967 25 SH   SOLE   0 0 25
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,260 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   2,798 22 SH   SOLE   0 0 22
BOEING CO COM 097023105   1,880,790 7,215 SH   SOLE   0 0 7,215
HELMERICH & PAYNE INC COM 423452101   833 23 SH   SOLE   0 0 23
HERSHEY CO COM 427866108   27,220 146 SH   SOLE   0 0 146
MARATHON OIL CORP COM 565849106   511,842 21,186 SH   SOLE   0 0 21,186
EVERSOURCE ENERGY COM 30040W108   308,327 4,996 SH   SOLE   0 0 4,996
REALTY INCOME CORP COM 756109104   171,502 2,987 SH   SOLE   0 0 2,987
ONEOK INC NEW COM 682680103   55,123 785 SH   SOLE   0 0 785
SYNOPSYS INC COM 871607107   5,664 11 SH   SOLE   0 0 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,016 1,151 SH   SOLE   0 0 1,151
INVESCO QQQ TR UNIT SER 1 46090E103   1,688,622 4,123 SH   SOLE   0 0 4,123
AMGEN INC COM 031162100   17,966,020 62,378 SH   SOLE   0 0 62,378
ABBOTT LABS COM 002824100   28,343,954 257,508 SH   SOLE   0 0 257,508
ADVANCED MICRO DEVICES INC COM 007903107   23,925,200 162,304 SH   SOLE   0 0 162,304
BEST BUY INC COM 086516101   4,384 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104   151,678 4,285 SH   SOLE   0 0 4,285
CONAGRA BRANDS INC COM 205887102   55,171 1,925 SH   SOLE   0 0 1,925
EBAY INC. COM 278642103   15,354 352 SH   SOLE   0 0 352
ALTRIA GROUP INC COM 02209S103   206,765 5,126 SH   SOLE   0 0 5,126
FEDEX CORP COM 31428X106   444,526 1,757 SH   SOLE   0 0 1,757
HORMEL FOODS CORP COM 440452100   3,038 95 SH   SOLE   0 0 95
GENUINE PARTS CO COM 372460105   16,897 122 SH   SOLE   0 0 122
GSK PLC SPONSORED ADR 37733W204   11,637 314 SH   SOLE   0 0 314
GRAINGER W W INC COM 384802104   14,088 17 SH   SOLE   0 0 17
INTEL CORP COM 458140100   525,690 10,461 SH   SOLE   0 0 10,461
ILLINOIS TOOL WKS INC COM 452308109   77,534 296 SH   SOLE   0 0 296
ISHARES TR RUS 2000 GRW ETF 464287648   56,245 223 SH   SOLE   0 0 223
KEYCORP COM 493267108   3,629 252 SH   SOLE   0 0 252
LTC PPTYS INC COM 502175102   186,373 5,802 SH   SOLE   0 0 5,802
NOKIA CORP SPONSORED ADR 654902204   5,325 1,557 SH   SOLE   0 0 1,557
ORACLE CORP COM 68389X105   362,795 3,441 SH   SOLE   0 0 3,441
QUALCOMM INC COM 747525103   181,366 1,254 SH   SOLE   0 0 1,254
DISNEY WALT CO COM 254687106   788,547 8,733 SH   SOLE   0 0 8,733
HONEYWELL INTL INC COM 438516106   659,643 3,146 SH   SOLE   0 0 3,146
SHERWIN WILLIAMS CO COM 824348106   217,394 697 SH   SOLE   0 0 697
SEMPRA COM 816851109   1,006,654 13,471 SH   SOLE   0 0 13,471
STMICROELECTRONICS N V NY REGISTRY 861012102   2,105 42 SH   SOLE   0 0 42
SYSCO CORP COM 871829107   16,262,603 222,379 SH   SOLE   0 0 222,379
US BANCORP DEL COM NEW 902973304   1,745,312 40,326 SH   SOLE   0 0 40,326
JOHNSON & JOHNSON COM 478160104   34,019,458 217,044 SH   SOLE   0 0 217,044
MEDTRONIC PLC SHS G5960L103   31,725,442 385,111 SH   SOLE   0 0 385,111
PFIZER INC COM 717081103   584,853 20,314 SH   SOLE   0 0 20,314
EDISON INTL COM 281020107   69,345 970 SH   SOLE   0 0 970
EXELON CORP COM 30161N101   88,994 2,479 SH   SOLE   0 0 2,479
KROGER CO COM 501044101   691,272 15,123 SH   SOLE   0 0 15,123
JUNIPER NETWORKS INC COM 48203R104   590 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107   16,386,358 73,630 SH   SOLE   0 0 73,630
ISHARES TR MSCI EAFE ETF 464287465   451,045 5,986 SH   SOLE   0 0 5,986
CENCORA INC COM 03073E105   3,081 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100   35,420,570 237,467 SH   SOLE   0 0 237,467
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,696 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   61,176,951 162,687 SH   SOLE   0 0 162,687
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,766 203 SH   SOLE   0 0 203
UNITED PARCEL SERVICE INC CL B 911312106   15,236,304 96,905 SH   SOLE   0 0 96,905
AT&T INC COM 00206R102   923,182 55,017 SH   SOLE   0 0 55,017
MOLSON COORS BEVERAGE CO CL B 60871R209   344 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   122,754 1,184 SH   SOLE   0 0 1,184
TRUIST FINL CORP COM 89832Q109   107,059 2,900 SH   SOLE   0 0 2,900
NCR VOYIX CORPORATION COM 62886E108   4,836 286 SH   SOLE   0 0 286
CITIGROUP INC COM NEW 172967424   320,910 6,239 SH   SOLE   0 0 6,239
INGREDION INC COM 457187102   46,668 430 SH   SOLE   0 0 430
CISCO SYS INC COM 17275R102   385,910 7,639 SH   SOLE   0 0 7,639
DNP SELECT INCOME FD INC COM 23325P104   4,774 563 SH   SOLE   0 0 563
GRAPHIC PACKAGING HLDG CO COM 388689101   25 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   560,296 3,426 SH   SOLE   0 0 3,426
COCA COLA CO COM 191216100   24,476,215 415,344 SH   SOLE   0 0 415,344
LOCKHEED MARTIN CORP COM 539830109   5,219,303 11,516 SH   SOLE   0 0 11,516
PEPSICO INC COM 713448108   1,356,661 7,988 SH   SOLE   0 0 7,988
PPG INDS INC COM 693506107   8,076 54 SH   SOLE   0 0 54
STRYKER CORPORATION COM 863667101   274,305 916 SH   SOLE   0 0 916
JOHNSON CTLS INTL PLC SHS G51502105   22,605 392 SH   SOLE   0 0 392
VERIZON COMMUNICATIONS INC COM 92343V104   1,112,805 29,517 SH   SOLE   0 0 29,517
XEROX HOLDINGS CORP COM NEW 98421M106   1,927 105 SH   SOLE   0 0 105
SPDR SER TR S&P 600 SMCP VAL 78464A300   35,990 432 SH   SOLE   0 0 432
SPDR SER TR S&P 600 SMCP GRW 78464A201   15,722 188 SH   SOLE   0 0 188
SPDR SER TR PRTFLO S&P500 GW 78464A409   138,773 2,133 SH   SOLE   0 0 2,133
ISHARES TR RUS MID CAP ETF 464287499   210,881 2,713 SH   SOLE   0 0 2,713
ISHARES TR RUS MD CP GR ETF 464287481   63,094 604 SH   SOLE   0 0 604
ISHARES TR RUS MDCP VAL ETF 464287473   61,750 531 SH   SOLE   0 0 531
SPDR SER TR PORTFOLI S&P1500 78464A805   167,459 2,865 SH   SOLE   0 0 2,865
ISHARES TR GLOBAL 100 ETF 464287572   17,553 218 SH   SOLE   0 0 218
ISHARES TR COHEN STEER REIT 464287564   470 8 SH   SOLE   0 0 8
ISHARES TR GLOBAL ENERG ETF 464287341   5,867 150 SH   SOLE   0 0 150
ISHARES TR GLOBAL TECH ETF 464287291   14,318 210 SH   SOLE   0 0 210
ISHARES TR U.S. FINLS ETF 464287788   3,246 38 SH   SOLE   0 0 38
ISHARES TR U.S. TECH ETF 464287721   102,619 836 SH   SOLE   0 0 836
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,710 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506   209,644 2,501 SH   SOLE   0 0 2,501
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   289,792 7,707 SH   SOLE   0 0 7,707
SELECT SECTOR SPDR TR INDL 81369Y704   12,889 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   72,954 379 SH   SOLE   0 0 379
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,683 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   56,197 412 SH   SOLE   0 0 412
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,579 171 SH   SOLE   0 0 171
ISHARES TR ISHARES BIOTECH 464287556   6,915 51 SH   SOLE   0 0 51
ISHARES TR NORTH AMERN NAT 464287374   1,792 44 SH   SOLE   0 0 44
PLUG POWER INC COM NEW 72919P202   630 140 SH   SOLE   0 0 140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   107,563 631 SH   SOLE   0 0 631
SCHWAB CHARLES CORP COM 808513105   34,948,384 507,971 SH   SOLE   0 0 507,971
WALGREENS BOOTS ALLIANCE INC COM 931427108   188,784 7,230 SH   SOLE   0 0 7,230
AMETEK INC COM 031100100   5,771 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105   148,752 372 SH   SOLE   0 0 372
BANK AMERICA CORP COM 060505104   28,976,012 860,588 SH   SOLE   0 0 860,588
STARBUCKS CORP COM 855244109   23,042,371 240,000 SH   SOLE   0 0 240,000
ANALOG DEVICES INC COM 032654105   16,805,369 84,636 SH   SOLE   0 0 84,636
AUTOMATIC DATA PROCESSING IN COM 053015103   27,020,588 115,983 SH   SOLE   0 0 115,983
AEGON LTD AMER REG 1 CERT 0076CA104   991 172 SH   SOLE   0 0 172
EXXON MOBIL CORP COM 30231G102   19,449,206 194,531 SH   SOLE   0 0 194,531
AFLAC INC COM 001055102   1,079,513 13,085 SH   SOLE   0 0 13,085
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,817 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   18,302,821 116,098 SH   SOLE   0 0 116,098
APPLIED MATLS INC COM 038222105   197,407 1,218 SH   SOLE   0 0 1,218
ELEVANCE HEALTH INC COM 036752103   13,204 28 SH   SOLE   0 0 28
WABTEC COM 929740108   6,864 54 SH   SOLE   0 0 54
UNION PAC CORP COM 907818108   560,960 2,284 SH   SOLE   0 0 2,284
UNILEVER PLC SPON ADR NEW 904767704   11,684 241 SH   SOLE   0 0 241
ASTRAZENECA PLC SPONSORED ADR 046353108   494,012 7,335 SH   SOLE   0 0 7,335
TEXAS INSTRS INC COM 882508104   88,469 519 SH   SOLE   0 0 519
BAXTER INTL INC COM 071813109   26,250 679 SH   SOLE   0 0 679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   558,952 5,375 SH   SOLE   0 0 5,375
BARCLAYS PLC ADR 06738E204   1,450 184 SH   SOLE   0 0 184
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,720 104 SH   SOLE   0 0 104
BORGWARNER INC COM 099724106   3,549 99 SH   SOLE   0 0 99
CARDINAL HEALTH INC COM 14149Y108   27,216 270 SH   SOLE   0 0 270
TOTALENERGIES SE SPONSORED ADS 89151E109   491,874 7,300 SH   SOLE   0 0 7,300
TARGET CORP COM 87612E106   20,973,376 147,264 SH   SOLE   0 0 147,264
COLGATE PALMOLIVE CO COM 194162103   73,038 916 SH   SOLE   0 0 916
CAPITAL ONE FINL CORP COM 14040H105   7,605 58 SH   SOLE   0 0 58
KOHLS CORP COM 500255104   3,619 126 SH   SOLE   0 0 126
COTERRA ENERGY INC COM 127097103   17,660 692 SH   SOLE   0 0 692
COSTCO WHSL CORP NEW COM 22160K105   17,699,868 26,815 SH   SOLE   0 0 26,815
ELI LILLY & CO COM 532457108   523,499 898 SH   SOLE   0 0 898
CVS HEALTH CORP COM 126650100   17,137,358 217,038 SH   SOLE   0 0 217,038
DOMINION ENERGY INC COM 25746U109   111,818 2,379 SH   SOLE   0 0 2,379
STATE STR CORP COM 857477103   3,331 43 SH   SOLE   0 0 43
DIAGEO PLC SPON ADR NEW 25243Q205   484,771 3,328 SH   SOLE   0 0 3,328
SLM CORP COM 78442P106   325 17 SH   SOLE   0 0 17
QUEST DIAGNOSTICS INC COM 74834L100   1,930 14 SH   SOLE   0 0 14
SCHLUMBERGER LTD COM STK 806857108   610,887 11,739 SH   SOLE   0 0 11,739
DANAHER CORPORATION COM 235851102   272,056 1,176 SH   SOLE   0 0 1,176
ENI S P A SPONSORED ADR 26874R108   2,245 66 SH   SOLE   0 0 66
MCKESSON CORP COM 58155Q103   34,261 74 SH   SOLE   0 0 74
MERCK & CO INC COM 58933Y105   819,394 7,516 SH   SOLE   0 0 7,516
MICRON TECHNOLOGY INC COM 595112103   41,902 491 SH   SOLE   0 0 491
MORGAN STANLEY COM NEW 617446448   32,516,227 348,699 SH   SOLE   0 0 348,699
NOVARTIS AG SPONSORED ADR 66987V109   564,878 5,595 SH   SOLE   0 0 5,595
ENTERGY CORP NEW COM 29364G103   11,940 118 SH   SOLE   0 0 118
RAYMOND JAMES FINL INC COM 754730109   1,004 9 SH   SOLE   0 0 9
FIFTH THIRD BANCORP COM 316773100   119,847 3,475 SH   SOLE   0 0 3,475
FLOWERS FOODS INC COM 343498101   968 43 SH   SOLE   0 0 43
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,456 9 SH   SOLE   0 0 9
FULTON FINL CORP PA COM 360271100   22,583 1,372 SH   SOLE   0 0 1,372
PROCTER AND GAMBLE CO COM 742718109   16,588,058 113,198 SH   SOLE   0 0 113,198
GENERAL ELECTRIC CO COM NEW 369604301   203,317 1,593 SH   SOLE   0 0 1,593
KIMBERLY-CLARK CORP COM 494368103   53,773 443 SH   SOLE   0 0 443
GILEAD SCIENCES INC COM 375558103   41,477 512 SH   SOLE   0 0 512
GOLDMAN SACHS GROUP INC COM 38141G104   36,676,725 95,074 SH   SOLE   0 0 95,074
HSBC HLDGS PLC SPON ADR NEW 404280406   467,426 11,530 SH   SOLE   0 0 11,530
IDEX CORP COM 45167R104   3,691 17 SH   SOLE   0 0 17
HOME DEPOT INC COM 437076102   19,131,253 55,205 SH   SOLE   0 0 55,205
TRANE TECHNOLOGIES PLC SHS G8994E103   82,481 338 SH   SOLE   0 0 338
VIAVI SOLUTIONS INC COM 925550105   20 2 SH   SOLE   0 0 2
HARLEY DAVIDSON INC COM 412822108   9,100 247 SH   SOLE   0 0 247
MCDONALDS CORP COM 580135101   15,079,224 50,856 SH   SOLE   0 0 50,856
NIKE INC CL B 654106103   16,206,950 149,277 SH   SOLE   0 0 149,277
JPMORGAN CHASE & CO COM 46625H100   36,396,911 213,974 SH   SOLE   0 0 213,974
SIRIUS XM HOLDINGS INC COM 82968B103   14,950 2,733 SH   SOLE   0 0 2,733
WENDYS CO COM 95058W100   14,895,826 764,673 SH   SOLE   0 0 764,673
TJX COS INC NEW COM 872540109   44,845 478 SH   SOLE   0 0 478
MONDELEZ INTL INC CL A 609207105   97,005 1,339 SH   SOLE   0 0 1,339
MATTEL INC COM 577081102   254 13 SH   SOLE   0 0 13
HP INC COM 40434L105   30,335 1,008 SH   SOLE   0 0 1,008
BOOKING HOLDINGS INC COM 09857L108   3,547 1 SH   SOLE   0 0 1
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,855 500 SH   SOLE   0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   23,445 97 SH   SOLE   0 0 97
WILLIAMS COS INC COM 969457100   360,991 10,364 SH   SOLE   0 0 10,364
WELLS FARGO CO NEW COM 949746101   702,426 14,271 SH   SOLE   0 0 14,271
ISHARES TR 1 3 YR TREAS BD 464287457   56,690 691 SH   SOLE   0 0 691
ISHARES TR 7-10 YR TRSY BD 464287440   13,263,597 137,603 SH   SOLE   0 0 137,603
ISHARES TR 20 YR TR BD ETF 464287432   23,067,109 233,284 SH   SOLE   0 0 233,284
ISHARES TR IBOXX INV CP ETF 464287242   53,781 486 SH   SOLE   0 0 486
STURM RUGER & CO INC COM 864159108   227 5 SH   SOLE   0 0 5
CORNING INC COM 219350105   85,534 2,809 SH   SOLE   0 0 2,809
PROGRESSIVE CORP COM 743315103   3,504 22 SH   SOLE   0 0 22
XCEL ENERGY INC COM 98389B100   564,557 9,119 SH   SOLE   0 0 9,119
FISERV INC COM 337738108   350,033 2,635 SH   SOLE   0 0 2,635
GLOBAL PMTS INC COM 37940X102   18,841,944 148,362 SH   SOLE   0 0 148,362
GOODYEAR TIRE & RUBR CO COM 382550101   802 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   271,060 22,236 SH   SOLE   0 0 22,236
UNITEDHEALTH GROUP INC COM 91324P102   44,369,899 84,278 SH   SOLE   0 0 84,278
SAIA INC COM 78709Y105   4,121,985 9,406 SH   SOLE   0 0 9,406
TEMPLETON GLOBAL INCOME FD COM 880198106   190 50 SH   SOLE   0 0 50
SIX FLAGS ENTMT CORP NEW COM 83001A102   125 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108   10,929,007 378,428 SH   SOLE   0 0 378,428
WOLFSPEED INC COM 977852102   174 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107   91,548 407 SH   SOLE   0 0 407
SPIRE INC COM 84857L101   27,430 440 SH   SOLE   0 0 440
OVINTIV INC COM 69047Q102   1,142 26 SH   SOLE   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,958,602 48,327 SH   SOLE   0 0 48,327
AMERICAN TOWER CORP NEW COM 03027X100   18,276,619 84,661 SH   SOLE   0 0 84,661
CROWN CASTLE INC COM 22822V101   31,683 275 SH   SOLE   0 0 275
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,515 185 SH   SOLE   0 0 185
RTX CORPORATION COM 75513E101   16,989,628 201,921 SH   SOLE   0 0 201,921
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,101 63 SH   SOLE   0 0 63
INTUIT COM 461202103   12,641,232 20,225 SH   SOLE   0 0 20,225
MARRIOTT INTL INC NEW CL A 571903202   166,426 738 SH   SOLE   0 0 738
MARSH & MCLENNAN COS INC COM 571748102   183,407 968 SH   SOLE   0 0 968
3M CO COM 88579Y101   193,344 1,769 SH   SOLE   0 0 1,769
OMNICOM GROUP INC COM 681919106   33,825 391 SH   SOLE   0 0 391
DOLLAR TREE INC COM 256746108   4,404 31 SH   SOLE   0 0 31
GAP INC COM 364760108   1,087 52 SH   SOLE   0 0 52
CORE LABORATORIES INC COM 21867A105   21,192 1,200 SH   SOLE   0 0 1,200
ALBEMARLE CORP COM 012653101   14,737 102 SH   SOLE   0 0 102
COMCAST CORP NEW CL A 20030N101   24,324,179 554,713 SH   SOLE   0 0 554,713
BARRICK GOLD CORP COM 067901108   10,329 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS TOTAL STK MKT 922908769   572,976 2,415 SH   SOLE   0 0 2,415
WASTE MGMT INC DEL COM 94106L109   506,187 2,826 SH   SOLE   0 0 2,826
SMUCKER J M CO COM NEW 832696405   506 4 SH   SOLE   0 0 4
O-I GLASS INC COM 67098H104   1,310 80 SH   SOLE   0 0 80
NORFOLK SOUTHN CORP COM 655844108   107,699 456 SH   SOLE   0 0 456
HUNTINGTON BANCSHARES INC COM 446150104   80,238 6,308 SH   SOLE   0 0 6,308
HOST HOTELS & RESORTS INC COM 44107P104   5,160 265 SH   SOLE   0 0 265
WELLTOWER INC COM 95040Q104   68,086 755 SH   SOLE   0 0 755
FIRSTENERGY CORP COM 337932107   189,681 5,174 SH   SOLE   0 0 5,174
NEXTERA ENERGY INC COM 65339F101   24,592,983 404,889 SH   SOLE   0 0 404,889
DUKE ENERGY CORP NEW COM NEW 26441C204   784,566 8,085 SH   SOLE   0 0 8,085
CROWN HLDGS INC COM 228368106   1,013 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   15,454,167 63,926 SH   SOLE   0 0 63,926
CONOCOPHILLIPS COM 20825C104   14,989,190 129,139 SH   SOLE   0 0 129,139
CSX CORP COM 126408103   371,207 10,707 SH   SOLE   0 0 10,707
APPLE INC COM 037833100   79,893,883 414,968 SH   SOLE   0 0 414,968
AMERICAN AIRLS GROUP INC COM 02376R102   11,116 809 SH   SOLE   0 0 809
ALLSTATE CORP COM 020002101   578,056 4,130 SH   SOLE   0 0 4,130
KINROSS GOLD CORP COM 496902404   1,101 182 SH   SOLE   0 0 182
ALLIANT ENERGY CORP COM 018802108   78,079 1,522 SH   SOLE   0 0 1,522
LAM RESEARCH CORP COM 512807108   11,459,094 14,630 SH   SOLE   0 0 14,630
RPM INTL INC COM 749685103   22,326 200 SH   SOLE   0 0 200
SERVICE CORP INTL COM 817565104   205 3 SH   SOLE   0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103   14,915 113 SH   SOLE   0 0 113
CAMPBELL SOUP CO COM 134429109   23,731 549 SH   SOLE   0 0 549
UNITED STATES STL CORP NEW COM 912909108   14,974 308 SH   SOLE   0 0 308
COHEN & STEERS QUALITY INCOM COM 19247L106   6,120 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100   32,730 1,068 SH   SOLE   0 0 1,068
CAMDEN PPTY TR SH BEN INT 133131102   695 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 VL 78464A508   203,214 4,358 SH   SOLE   0 0 4,358
CATERPILLAR INC COM 149123101   1,235,776 4,180 SH   SOLE   0 0 4,180
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   22,979 120 SH   SOLE   0 0 120
INTERNATIONAL PAPER CO COM 460146103   12,960 359 SH   SOLE   0 0 359
IDEXX LABS INC COM 45168D104   1,665 3 SH   SOLE   0 0 3
EXTREME NETWORKS COM 30226D106   18 1 SH   SOLE   0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,020 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101   44,664 2,532 SH   SOLE   0 0 2,532
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   864 10 SH   SOLE   0 0 10
APA CORPORATION COM 03743Q108   4,987 139 SH   SOLE   0 0 139
SUNCOR ENERGY INC NEW COM 867224107   1,090,436 34,034 SH   SOLE   0 0 34,034
INVESCO SR INCOME TR COM 46131H107   2,538 619 SH   SOLE   0 0 619
ISHARES TR MSCI EMG MKT ETF 464287234   48,051 1,195 SH   SOLE   0 0 1,195
OGE ENERGY CORP COM 670837103   77,475 2,218 SH   SOLE   0 0 2,218
PPL CORP COM 69351T106   23,566 870 SH   SOLE   0 0 870
MACYS INC COM 55616P104   382 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,579 113 SH   SOLE   0 0 113
ELECTRONIC ARTS INC COM 285512109   8,619 63 SH   SOLE   0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,404 46 SH   SOLE   0 0 46
TAPESTRY INC COM 876030107   1,362 37 SH   SOLE   0 0 37
DTE ENERGY CO COM 233331107   230,443 2,090 SH   SOLE   0 0 2,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   246,167 1,560 SH   SOLE   0 0 1,560
COHERENT CORP COM 19247G107   305 7 SH   SOLE   0 0 7
LANDSTAR SYS INC COM 515098101   1,549 8 SH   SOLE   0 0 8
BANK OZK LITTLE ROCK ARK COM 06417N103   92,360 1,854 SH   SOLE   0 0 1,854
ZIONS BANCORPORATION N A COM 989701107   746 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104   16,290,059 72,080 SH   SOLE   0 0 72,080
EQUIFAX INC COM 294429105   989 4 SH   SOLE   0 0 4
BATH & BODY WORKS INC COM 070830104   216 5 SH   SOLE   0 0 5
CEDAR FAIR L P DEPOSITRY UNIT 150185106   19,900 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   21,019 464 SH   SOLE   0 0 464
HALLIBURTON CO COM 406216101   502,607 13,903 SH   SOLE   0 0 13,903
ROSS STORES INC COM 778296103   32,106 232 SH   SOLE   0 0 232
ON SEMICONDUCTOR CORP COM 682189105   3,091 37 SH   SOLE   0 0 37
ECOLAB INC COM 278865100   11,197,062 56,451 SH   SOLE   0 0 56,451
SKYWORKS SOLUTIONS INC COM 83088M102   1,799 16 SH   SOLE   0 0 16
TERADYNE INC COM 880770102   1,736 16 SH   SOLE   0 0 16
ISHARES TR ISHARES SEMICDTR 464287523   48,969 85 SH   SOLE   0 0 85
ISHARES TR EXPANDED TECH 464287515   31,234 77 SH   SOLE   0 0 77
ISHARES TR S&P 100 ETF 464287101   147,437 660 SH   SOLE   0 0 660
PUBLIC STORAGE COM 74460D109   10,767 35 SH   SOLE   0 0 35
F5 INC COM 315616102   2,338,481 13,066 SH   SOLE   0 0 13,066
KOPIN CORP COM 500600101   120 59 SH   SOLE   0 0 59
NETAPP INC COM 64110D104   5,025 57 SH   SOLE   0 0 57
ROYAL CARIBBEAN GROUP COM V7780T103   35,739 276 SH   SOLE   0 0 276
AGNICO EAGLE MINES LTD COM 008474108   49,914 910 SH   SOLE   0 0 910
AES CORP COM 00130H105   135 7 SH   SOLE   0 0 7
AON PLC SHS CL A G0403H108   2,619 9 SH   SOLE   0 0 9
AMERICAN EXPRESS CO COM 025816109   18,380,931 98,115 SH   SOLE   0 0 98,115
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,164 67 SH   SOLE   0 0 67
COLUMBIA BKG SYS INC COM 197236102   1,014 38 SH   SOLE   0 0 38
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,846 36 SH   SOLE   0 0 36
ESCO TECHNOLOGIES INC COM 296315104   585 5 SH   SOLE   0 0 5
FLUOR CORP NEW COM 343412102   313 8 SH   SOLE   0 0 8
GENERAL MLS INC COM 370334104   145,798 2,238 SH   SOLE   0 0 2,238
HECLA MNG CO COM 422704106   548 114 SH   SOLE   0 0 114
BLOCK H & R INC COM 093671105   629 13 SH   SOLE   0 0 13
INTERPUBLIC GROUP COS INC COM 460690100   16,442,563 503,755 SH   SOLE   0 0 503,755
HUNT J B TRANS SVCS INC COM 445658107   12,983 65 SH   SOLE   0 0 65
MURPHY OIL CORP COM 626717102   2,474 58 SH   SOLE   0 0 58
NEWMONT CORP COM 651639106   10,509 254 SH   SOLE   0 0 254
NOV INC COM 62955J103   1,541 76 SH   SOLE   0 0 76
OLD REP INTL CORP COM 680223104   676 23 SH   SOLE   0 0 23
OCCIDENTAL PETE CORP COM 674599105   397,931 6,664 SH   SOLE   0 0 6,664
REGIONS FINANCIAL CORP NEW COM 7591EP100   249,286 12,863 SH   SOLE   0 0 12,863
SONY GROUP CORP SPONSORED ADR 835699307   2,841 30 SH   SOLE   0 0 30
SHYFT GROUP INC COM 825698103   3,666 300 SH   SOLE   0 0 300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   14,000 1,000 SH   SOLE   0 0 1,000
AMEREN CORP COM 023608102   15,264 211 SH   SOLE   0 0 211
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   139,270 7,520 SH   SOLE   0 0 7,520
ARCHER DANIELS MIDLAND CO COM 039483102   39,793 551 SH   SOLE   0 0 551
AVISTA CORP COM 05379B107   11,866 332 SH   SOLE   0 0 332
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   644 22 SH   SOLE   0 0 22
SIMON PPTY GROUP INC NEW COM 828806109   5,099 36 SH   SOLE   0 0 36
CENTERPOINT ENERGY INC COM 15189T107   32,220 1,128 SH   SOLE   0 0 1,128
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,276 148 SH   SOLE   0 0 148
EDWARDS LIFESCIENCES CORP COM 28176E108   48,419 635 SH   SOLE   0 0 635
HAWAIIAN ELEC INDUSTRIES COM 419870100   468 33 SH   SOLE   0 0 33
HEALTHPEAK PROPERTIES INC COM 42250P103   6,059 306 SH   SOLE   0 0 306
KELLANOVA COM 487836108   403,167 7,211 SH   SOLE   0 0 7,211
KIMCO RLTY CORP COM 49446R109   320 15 SH   SOLE   0 0 15
LOEWS CORP COM 540424108   42,924 617 SH   SOLE   0 0 617
S&P GLOBAL INC COM 78409V104   55,946 127 SH   SOLE   0 0 127
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,203 372 SH   SOLE   0 0 372
PG&E CORP COM 69331C108   63,141 3,502 SH   SOLE   0 0 3,502
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,323 152 SH   SOLE   0 0 152
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   284,392 4,651 SH   SOLE   0 0 4,651
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   510,251 52,712 SH   SOLE   0 0 52,712
3-D SYS CORP DEL COM NEW 88554D205   2,127 335 SH   SOLE   0 0 335
EASTMAN CHEM CO COM 277432100   30,898 344 SH   SOLE   0 0 344
GENERAL DYNAMICS CORP COM 369550108   151,929 585 SH   SOLE   0 0 585
HANCOCK JOHN PFD INCOME FD I COM 41013X106   3,156 200 SH   SOLE   0 0 200
HF SINCLAIR CORP COM 403949100   43,900 790 SH   SOLE   0 0 790
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,867 1,023 SH   SOLE   0 0 1,023
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,288 50 SH   SOLE   0 0 50
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,139 86 SH   SOLE   0 0 86
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   50,647 644 SH   SOLE   0 0 644
TENET HEALTHCARE CORP COM NEW 88033G407   453 6 SH   SOLE   0 0 6
PIMCO HIGH INCOME FD COM SHS 722014107   4 1 SH   SOLE   0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101   4,261 36 SH   SOLE   0 0 36
EOG RES INC COM 26875P101   447,152 3,697 SH   SOLE   0 0 3,697
WORTHINGTON ENTERPRISES INC COM 981811102   34,990 608 SH   SOLE   0 0 608
KLA CORP COM NEW 482480100   40,110 69 SH   SOLE   0 0 69
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   76,418 437 SH   SOLE   0 0 437
SOUTHERN CO COM 842587107   497,572 7,096 SH   SOLE   0 0 7,096
CALIFORNIA WTR SVC GROUP COM 130788102   259 5 SH   SOLE   0 0 5
AVERY DENNISON CORP COM 053611109   10,525,213 52,064 SH   SOLE   0 0 52,064
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   293,168 7,133 SH   SOLE   0 0 7,133
PAYCHEX INC COM 704326107   29,039 244 SH   SOLE   0 0 244
REVVITY INC COM 714046109   874 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM 666807102   230,793 493 SH   SOLE   0 0 493
DXC TECHNOLOGY CO COM 23355L106   915 40 SH   SOLE   0 0 40
DECKERS OUTDOOR CORP COM 243537107   2,674 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G8473T100   1,099 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101   822 3 SH   SOLE   0 0 3
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   86,080 4,444 SH   SOLE   0 0 4,444
BERKLEY W R CORP COM 084423102   1,556 22 SH   SOLE   0 0 22
THE CIGNA GROUP COM 125523100   34,776,876 116,136 SH   SOLE   0 0 116,136
GLACIER BANCORP INC NEW COM 37637Q105   620 15 SH   SOLE   0 0 15
QIAGEN NV SHS NEW N72482123   608 14 SH   SOLE   0 0 14
EVEREST GROUP LTD COM G3223R108   1,414 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100   1,067,469 8,211 SH   SOLE   0 0 8,211
TRACTOR SUPPLY CO COM 892356106   15,564,208 72,382 SH   SOLE   0 0 72,382
TEXAS CAP BANCSHARES INC COM 88224Q107   259 4 SH   SOLE   0 0 4
TORO CO COM 891092108   12 0 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   314,206 1,012 SH   SOLE   0 0 1,012
UPBOUND GROUP INC COM 76009N100   1,074 32 SH   SOLE   0 0 32
PINNACLE WEST CAP CORP COM 723484101   21,696 302 SH   SOLE   0 0 302
PAN AMERN SILVER CORP COM 697900108   27,908 1,709 SH   SOLE   0 0 1,709
PNC FINL SVCS GROUP INC COM 693475105   94,149 608 SH   SOLE   0 0 608
OREILLY AUTOMOTIVE INC COM 67103H107   10,447,555 10,997 SH   SOLE   0 0 10,997
NETFLIX INC COM 64110L106   14,741,211 30,277 SH   SOLE   0 0 30,277
NVE CORP COM NEW 629445206   235 3 SH   SOLE   0 0 3
LENNOX INTL INC COM 526107107   895 2 SH   SOLE   0 0 2
LANCASTER COLONY CORP COM 513847103   1,664 10 SH   SOLE   0 0 10
CIENA CORP COM NEW 171779309   29,211 649 SH   SOLE   0 0 649
COCA COLA CONS INC COM 191098102   12,998 14 SH   SOLE   0 0 14
D R HORTON INC COM 23331A109   11,247 74 SH   SOLE   0 0 74
ENERPLUS CORP COM 292766102   1,534 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   171,680 8,965 SH   SOLE   0 0 8,965
CME GROUP INC COM 12572Q105   14,832,140 70,428 SH   SOLE   0 0 70,428
ISHARES TR CORE US AGGBD ET 464287226   227,878 2,296 SH   SOLE   0 0 2,296
EPR PPTYS COM SH BEN INT 26884U109   5,039 104 SH   SOLE   0 0 104
CADENCE DESIGN SYSTEM INC COM 127387108   4,903 18 SH   SOLE   0 0 18
BOSTON SCIENTIFIC CORP COM 101137107   16,680,647 288,543 SH   SOLE   0 0 288,543
PROLOGIS INC. COM 74340W103   136,366 1,023 SH   SOLE   0 0 1,023
AUTOZONE INC COM 053332102   43,955 17 SH   SOLE   0 0 17
WP CAREY INC COM 92936U109   31,692 489 SH   SOLE   0 0 489
AMDOCS LTD SHS G02602103   2,637 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103   59,517 230 SH   SOLE   0 0 230
MANNATECH INC COM NEW 563771203   1,910 243 SH   SOLE   0 0 243
POPULAR INC COM NEW 733174700   492 6 SH   SOLE   0 0 6
GOLD FIELDS LTD SPONSORED ADR 38059T106   824 57 SH   SOLE   0 0 57
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,546 20 SH   SOLE   0 0 20
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,367 150 SH   SOLE   0 0 150
ISHARES TR SELECT DIVID ETF 464287168   114,188 974 SH   SOLE   0 0 974
ISHARES TR TIPS BD ETF 464287176   83,127 773 SH   SOLE   0 0 773
SYNOVUS FINL CORP COM NEW 87161C501   17,531 466 SH   SOLE   0 0 466
NORTHERN TR CORP COM 665859104   3,038 36 SH   SOLE   0 0 36
TEMPUR SEALY INTL INC COM 88023U101   3,262 64 SH   SOLE   0 0 64
LKQ CORP COM 501889208   2,103 44 SH   SOLE   0 0 44
CARNIVAL CORP UNIT 99/99/9999 143658300   50,329 2,715 SH   SOLE   0 0 2,715
CLOROX CO DEL COM 189054109   136,886 960 SH   SOLE   0 0 960
ILLUMINA INC COM 452327109   39,683 285 SH   SOLE   0 0 285
DARDEN RESTAURANTS INC COM 237194105   39,059 238 SH   SOLE   0 0 238
WD 40 CO COM 929236107   119,535 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   14,718,966 53,758 SH   SOLE   0 0 53,758
MOHAWK INDS INC COM 608190104   518 5 SH   SOLE   0 0 5
PTC INC COM 69370C100   1,225 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100   35,785 718 SH   SOLE   0 0 718
LXP INDUSTRIAL TRUST COM 529043101   2,428 245 SH   SOLE   0 0 245
LATTICE SEMICONDUCTOR CORP COM 518415104   69 1 SH   SOLE   0 0 1
SPX TECHNOLOGIES INC COM 78473E103   1,010 10 SH   SOLE   0 0 10
ITT INC COM 45073V108   28,160 236 SH   SOLE   0 0 236
DOLLAR GEN CORP NEW COM 256677105   15,498 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104   4,620 31 SH   SOLE   0 0 31
ESSENTIAL UTILS INC COM 29670G102   83,502 2,236 SH   SOLE   0 0 2,236
VERADIGM INC COM 01988P108   105 10 SH   SOLE   0 0 10
CONSOLIDATED EDISON INC COM 209115104   46,850 515 SH   SOLE   0 0 515
TIMKEN CO COM 887389104   125,836 1,570 SH   SOLE   0 0 1,570
LUMEN TECHNOLOGIES INC COM 550241103   3,014 1,647 SH   SOLE   0 0 1,647
SAP SE SPON ADR 803054204   6,338 41 SH   SOLE   0 0 41
BIO-TECHNE CORP COM 09073M104   1,389 18 SH   SOLE   0 0 18
CALERES INC COM 129500104   369 12 SH   SOLE   0 0 12
MID-AMER APT CMNTYS INC COM 59522J103   1,614 12 SH   SOLE   0 0 12
SEI INVTS CO COM 784117103   826 13 SH   SOLE   0 0 13
DR REDDYS LABS LTD ADR 256135203   3,966 57 SH   SOLE   0 0 57
GOOD TIMES RESTAURANTS INC COM NEW 382140879   2,540 1,000 SH   SOLE   0 0 1,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,098 53 SH   SOLE   0 0 53
NVIDIA CORPORATION COM 67066G104   27,720,869 55,977 SH   SOLE   0 0 55,977
VERTEX PHARMACEUTICALS INC COM 92532F100   62,661 154 SH   SOLE   0 0 154
CMS ENERGY CORP COM 125896100   65,883 1,135 SH   SOLE   0 0 1,135
BHP GROUP LTD SPONSORED ADS 088606108   5,738 84 SH   SOLE   0 0 84
FREEPORT-MCMORAN INC CL B 35671D857   82,075 1,928 SH   SOLE   0 0 1,928
V F CORP COM 918204108   47,413 2,522 SH   SOLE   0 0 2,522
CHOICEONE FINL SVCS INC COM 170386106   47,759 1,630 SH   SOLE   0 0 1,630
TRAVELERS COMPANIES INC COM 89417E109   43,194 227 SH   SOLE   0 0 227
CHICOS FAS INC COM 168615102   455 60 SH   SOLE   0 0 60
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   23,867 1,277 SH   SOLE   0 0 1,277
NUCOR CORP COM 670346105   577,353 3,317 SH   SOLE   0 0 3,317
ATMOS ENERGY CORP COM 049560105   270,186 2,331 SH   SOLE   0 0 2,331
MANULIFE FINL CORP COM 56501R106   1,768 80 SH   SOLE   0 0 80
AMERICAN ELEC PWR CO INC COM 025537101   426,834 5,255 SH   SOLE   0 0 5,255
LIBERTY GLOBAL LTD COM CL A G61188101   4,833 272 SH   SOLE   0 0 272
MONSTER BEVERAGE CORP NEW COM 61174X109   45,454 789 SH   SOLE   0 0 789
FRONTLINE PLC COM M46528101   1,524 76 SH   SOLE   0 0 76
BAKER HUGHES COMPANY CL A 05722G100   2,051 60 SH   SOLE   0 0 60
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,921 84 SH   SOLE   0 0 84
MASCO CORP COM 574599106   335 5 SH   SOLE   0 0 5
NEW YORK CMNTY BANCORP INC COM 649445103   1,678 164 SH   SOLE   0 0 164
NNN REIT INC COM 637417106   224,991 5,220 SH   SOLE   0 0 5,220
L3HARRIS TECHNOLOGIES INC COM 502431109   17,555,970 83,354 SH   SOLE   0 0 83,354
EATON CORP PLC SHS G29183103   191,861 797 SH   SOLE   0 0 797
RYDER SYS INC COM 783549108   18,410 160 SH   SOLE   0 0 160
UNITED RENTALS INC COM 911363109   15,659,897 27,310 SH   SOLE   0 0 27,310
VORNADO RLTY TR SH BEN INT 929042109   1,836 65 SH   SOLE   0 0 65
JEFFERIES FINL GROUP INC COM 47233W109   1,414 35 SH   SOLE   0 0 35
SOUTHWESTERN ENERGY CO COM 845467109   4,018,503 613,512 SH   SOLE   0 0 613,512
GALLAGHER ARTHUR J & CO COM 363576109   4,779 21 SH   SOLE   0 0 21
COMERICA INC COM 200340107   138,726 2,486 SH   SOLE   0 0 2,486
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,435 19 SH   SOLE   0 0 19
LAUDER ESTEE COS INC CL A 518439104   7,020 48 SH   SOLE   0 0 48
FAIR ISAAC CORP COM 303250104   10,476 9 SH   SOLE   0 0 9
JACOBS SOLUTIONS INC COM 46982L108   649 5 SH   SOLE   0 0 5
RAYONIER INC COM 754907103   13,364 400 SH   SOLE   0 0 400
AXON ENTERPRISE INC COM 05464C101   9,042 35 SH   SOLE   0 0 35
PRICE T ROWE GROUP INC COM 74144T108   6,354 59 SH   SOLE   0 0 59
UDR INC COM 902653104   1,302 34 SH   SOLE   0 0 34
PENN ENTERTAINMENT INC COM 707569109   781 30 SH   SOLE   0 0 30
STANLEY BLACK & DECKER INC COM 854502101   42,575 434 SH   SOLE   0 0 434
SNAP ON INC COM 833034101   1,444 5 SH   SOLE   0 0 5
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   187 50 SH   SOLE   0 0 50
KRONOS WORLDWIDE INC COM 50105F105   358 36 SH   SOLE   0 0 36
CBIZ INC COM 124805102   63 1 SH   SOLE   0 0 1
BOYD GAMING CORP COM 103304101   3,944 63 SH   SOLE   0 0 63
INFOSYS LTD SPONSORED ADR 456788108   2,886 157 SH   SOLE   0 0 157
SOUTHERN COPPER CORP COM 84265V105   1,980 23 SH   SOLE   0 0 23
URBAN OUTFITTERS INC COM 917047102   321 9 SH   SOLE   0 0 9
MOODYS CORP COM 615369105   2,343 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102   27,469 60 SH   SOLE   0 0 60
TRIMBLE INC COM 896239100   1,117 21 SH   SOLE   0 0 21
CHURCH & DWIGHT CO INC COM 171340102   2,931 31 SH   SOLE   0 0 31
FACTSET RESH SYS INC COM 303075105   4,293 9 SH   SOLE   0 0 9
HENRY JACK & ASSOC INC COM 426281101   582,557 3,565 SH   SOLE   0 0 3,565
LINCOLN NATL CORP IND COM 534187109   109,741 4,069 SH   SOLE   0 0 4,069
STEEL DYNAMICS INC COM 858119100   1,063 9 SH   SOLE   0 0 9
WIPRO LTD SPON ADR 1 SH 97651M109   2,551 458 SH   SOLE   0 0 458
DOVER CORP COM 260003108   16,902,332 109,891 SH   SOLE   0 0 109,891
SANOFI SPONSORED ADR 80105N105   20,737 417 SH   SOLE   0 0 417
NOVO-NORDISK A S ADR 670100205   533,966 5,162 SH   SOLE   0 0 5,162
CUMMINS INC COM 231021106   49,134 205 SH   SOLE   0 0 205
GRACO INC COM 384109104   1,128 13 SH   SOLE   0 0 13
WHIRLPOOL CORP COM 963320106   1,096 9 SH   SOLE   0 0 9
TOYOTA MOTOR CORP ADS 892331307   460,834 2,513 SH   SOLE   0 0 2,513
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,698 87 SH   SOLE   0 0 87
FIRST HORIZON CORPORATION COM 320517105   524 37 SH   SOLE   0 0 37
BANCO SANTANDER S.A. ADR 05964H105   1,536 371 SH   SOLE   0 0 371
HARTFORD FINL SVCS GROUP INC COM 416515104   35,367 440 SH   SOLE   0 0 440
FRANKLIN RESOURCES INC COM 354613101   1,043 35 SH   SOLE   0 0 35
UNUM GROUP COM 91529Y106   7,552 167 SH   SOLE   0 0 167
CINCINNATI FINL CORP COM 172062101   3,207 31 SH   SOLE   0 0 31
BECTON DICKINSON & CO COM 075887109   14,773,838 60,591 SH   SOLE   0 0 60,591
ENTERPRISE PRODS PARTNERS L COM 293792107   42,078 1,597 SH   SOLE   0 0 1,597
METLIFE INC COM 59156R108   15,590,224 235,751 SH   SOLE   0 0 235,751
SYNAPTICS INC COM 87157D109   114 1 SH   SOLE   0 0 1
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,225 625 SH   SOLE   0 0 625
COOPER COS INC COM NEW 216648402   2,649 7 SH   SOLE   0 0 7
NETEASE INC SPONSORED ADS 64110W102   932 10 SH   SOLE   0 0 10
ADEIA INC COM 00676P107   1,239 100 SH   SOLE   0 0 100
WILLIAMS SONOMA INC COM 969904101   3,834 19 SH   SOLE   0 0 19
YUM BRANDS INC COM 988498101   181,249 1,387 SH   SOLE   0 0 1,387
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,119 51 SH   SOLE   0 0 51
ADVANCE AUTO PARTS INC COM 00751Y106   549 9 SH   SOLE   0 0 9
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,948 31 SH   SOLE   0 0 31
SCHNITZER STEEL INDS INC CL A 806882106   6,032 200 SH   SOLE   0 0 200
GERDAU SA SPON ADR REP PFD 373737105   5,093 1,050 SH   SOLE   0 0 1,050
MICROSTRATEGY INC CL A NEW 594972408   632 1 SH   SOLE   0 0 1
OIL STS INTL INC COM 678026105   835 123 SH   SOLE   0 0 123
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,662 54 SH   SOLE   0 0 54
VALE S A SPONSORED ADS 91912E105   3,965 250 SH   SOLE   0 0 250
AMPHENOL CORP NEW CL A 032095101   4,362 44 SH   SOLE   0 0 44
ABERCROMBIE & FITCH CO CL A 002896207   8,822 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107   10,945 280 SH   SOLE   0 0 280
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   917 15 SH   SOLE   0 0 15
BRUNSWICK CORP COM 117043109   1,258 13 SH   SOLE   0 0 13
CURTISS WRIGHT CORP COM 231561101   1,782 8 SH   SOLE   0 0 8
MDU RES GROUP INC COM 552690109   406,791 20,545 SH   SOLE   0 0 20,545
NORDSON CORP COM 655663102   4,227 16 SH   SOLE   0 0 16
POLARIS INC COM 731068102   2,274 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104   3,613 50 SH   SOLE   0 0 50
SM ENERGY CO COM 78454L100   271 7 SH   SOLE   0 0 7
TYSON FOODS INC CL A 902494103   7,686 143 SH   SOLE   0 0 143
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,193 226 SH   SOLE   0 0 226
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   822 80 SH   SOLE   0 0 80
CARPENTER TECHNOLOGY CORP COM 144285103   1,204 17 SH   SOLE   0 0 17
COMMUNITY HEALTH SYS INC NEW COM 203668108   69 22 SH   SOLE   0 0 22
EURONET WORLDWIDE INC COM 298736109   710 7 SH   SOLE   0 0 7
HASBRO INC COM 418056107   1,755 34 SH   SOLE   0 0 34
MICROCHIP TECHNOLOGY INC. COM 595017104   16,512,688 183,108 SH   SOLE   0 0 183,108
PAPA JOHNS INTL INC COM 698813102   1,906 25 SH   SOLE   0 0 25
ICICI BANK LIMITED ADR 45104G104   5,269 221 SH   SOLE   0 0 221
SFL CORPORATION LTD SHS G7738W106   293 26 SH   SOLE   0 0 26
CNX RES CORP COM 12653C108   880 44 SH   SOLE   0 0 44
EQUINOR ASA SPONSORED ADR 29446M102   5,853 185 SH   SOLE   0 0 185
MGM RESORTS INTERNATIONAL COM 552953101   5,853 131 SH   SOLE   0 0 131
BNY MELLON STRATEGIC MUNS IN COM 05588W108   9,962 1,700 SH   SOLE   0 0 1,700
BLACKROCK FLOATING RATE INCO COM 09255X100   25,320 2,000 SH   SOLE   0 0 2,000
BALL CORP COM 058498106   16,864,010 293,185 SH   SOLE   0 0 293,185
CINTAS CORP COM 172908105   165,732 275 SH   SOLE   0 0 275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,791 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   1,092,935 7,824 SH   SOLE   0 0 7,824
TELEFLEX INCORPORATED COM 879369106   12,716 51 SH   SOLE   0 0 51
SPDR GOLD TR GOLD SHS 78463V107   429,750 2,248 SH   SOLE   0 0 2,248
CBRE GROUP INC CL A 12504L109   2,141 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,872 63 SH   SOLE   0 0 63
WEC ENERGY GROUP INC COM 92939U106   334,912 3,979 SH   SOLE   0 0 3,979
COUSINS PPTYS INC COM NEW 222795502   8,157 335 SH   SOLE   0 0 335
HDFC BANK LTD SPONSORED ADS 40415F101   23,623 352 SH   SOLE   0 0 352
NORDSTROM INC COM 655664100   351 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,754 66 SH   SOLE   0 0 66
VANGUARD WORLD FDS ENERGY ETF 92204A306   11,728 100 SH   SOLE   0 0 100
DOMINARI HOLDINGS INC COM NEW 008875304   3 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   4,170 56 SH   SOLE   0 0 56
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   31,081 2,724 SH   SOLE   0 0 2,724
VANGUARD INDEX FDS VALUE ETF 922908744   537,603 3,596 SH   SOLE   0 0 3,596
CELANESE CORP DEL COM 150870103   33,380 215 SH   SOLE   0 0 215
SUPERIOR INDS INTL INC COM 868168105   1,082 338 SH   SOLE   0 0 338
REGENERON PHARMACEUTICALS COM 75886F107   14,053 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,524 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629   156,024 671 SH   SOLE   0 0 671
NU SKIN ENTERPRISES INC CL A 67018T105   21 1 SH   SOLE   0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104   713 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611   355,441 1,975 SH   SOLE   0 0 1,975
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   82,128 929 SH   SOLE   0 0 929
PACKAGING CORP AMER COM 695156109   2,118 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,520 8 SH   SOLE   0 0 8
INTUITIVE SURGICAL INC COM NEW 46120E602   34,411 102 SH   SOLE   0 0 102
TORONTO DOMINION BK ONT COM NEW 891160509   519,320 8,037 SH   SOLE   0 0 8,037
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,024 17 SH   SOLE   0 0 17
LAS VEGAS SANDS CORP COM 517834107   17,679 359 SH   SOLE   0 0 359
CHENIERE ENERGY INC COM NEW 16411R208   446,065 2,613 SH   SOLE   0 0 2,613
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   812 39 SH   SOLE   0 0 39
FOOT LOCKER INC COM 344849104   467 15 SH   SOLE   0 0 15
CAMECO CORP COM 13321L108   17,628 409 SH   SOLE   0 0 409
LEGGETT & PLATT INC COM 524660107   10,861 415 SH   SOLE   0 0 415
BLACKROCK INC COM 09247X101   99,040 122 SH   SOLE   0 0 122
OLIN CORP COM PAR $1 680665205   6,258 116 SH   SOLE   0 0 116
CANADIAN NATL RY CO COM 136375102   675,399 5,376 SH   SOLE   0 0 5,376
MANPOWERGROUP INC WIS COM 56418H100   477 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,111 134 SH   SOLE   0 0 134
SHELL PLC SPON ADS 780259305   622,287 9,457 SH   SOLE   0 0 9,457
SMITH & WESSON BRANDS INC COM 831754106   1,085 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751   79,814 374 SH   SOLE   0 0 374
FASTENAL CO COM 311900104   70,016 1,081 SH   SOLE   0 0 1,081
LG DISPLAY CO LTD SPONS ADR REP 50186V102   950 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS GROWTH ETF 922908736   489,477 1,574 SH   SOLE   0 0 1,574
MARKEL GROUP INC COM 570535104   1,420 1 SH   SOLE   0 0 1
ACCO BRANDS CORP COM 00081T108   881 145 SH   SOLE   0 0 145
AVALONBAY CMNTYS INC COM 053484101   16,284,103 86,978 SH   SOLE   0 0 86,978
CRH PLC ORD G25508105   552,069 7,982 SH   SOLE   0 0 7,982
DAKTRONICS INC COM 234264109   8 1 SH   SOLE   0 0 1
FIRST TR SR FLTG RATE INCOME COM 33733U108   35,406 3,509 SH   SOLE   0 0 3,509
GARMIN LTD SHS H2906T109   2,956 23 SH   SOLE   0 0 23
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,711 236 SH   SOLE   0 0 236
CARMAX INC COM 143130102   16,806 219 SH   SOLE   0 0 219
NUVEEN AMT FREE MUN CR INC F COM 67071L106   80,541 6,814 SH   SOLE   0 0 6,814
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   6,136 405 SH   SOLE   0 0 405
REPUBLIC SVCS INC COM 760759100   16,491 100 SH   SOLE   0 0 100
VULCAN MATLS CO COM 929160109   43,132 190 SH   SOLE   0 0 190
QUANTA SVCS INC COM 74762E102   11,554,579 53,543 SH   SOLE   0 0 53,543
CHARLES RIV LABS INTL INC COM 159864107   1,182 5 SH   SOLE   0 0 5
DYCOM INDS INC COM 267475101   345 3 SH   SOLE   0 0 3
FMC CORP COM NEW 302491303   694 11 SH   SOLE   0 0 11
GREENBRIER COS INC COM 393657101   2,121 48 SH   SOLE   0 0 48
EXPEDIA GROUP INC COM NEW 30212P303   5,768 38 SH   SOLE   0 0 38
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   17,215,614 45,325 SH   SOLE   0 0 45,325
SOUTHWEST GAS HLDGS INC COM 844895102   6,335 100 SH   SOLE   0 0 100
SUN LIFE FINANCIAL INC. COM 866796105   1,400 27 SH   SOLE   0 0 27
INVESCO TR INVT GRADE MUNS COM 46131M106   9,890 1,000 SH   SOLE   0 0 1,000
PROSPERITY BANCSHARES INC COM 743606105   542 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM 61945C103   1,572 44 SH   SOLE   0 0 44
BAIDU INC SPON ADR REP A 056752108   15,601 131 SH   SOLE   0 0 131
CLEVELAND-CLIFFS INC NEW COM 185899101   38,308 1,876 SH   SOLE   0 0 1,876
BOSTON PROPERTIES INC COM 101121101   2,596 37 SH   SOLE   0 0 37
CIVISTA BANCSHARES INC COM NO PAR 178867107   387 21 SH   SOLE   0 0 21
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,833 300 SH   SOLE   0 0 300
INCYTE CORP COM 45337C102   10,800 172 SH   SOLE   0 0 172
MORNINGSTAR INC COM 617700109   3,149 11 SH   SOLE   0 0 11
GLOBE LIFE INC COM 37959E102   1,704 14 SH   SOLE   0 0 14
ARRAY TECHNOLOGIES INC COM SHS 04271T100   118 7 SH   SOLE   0 0 7
CANADIAN NAT RES LTD COM 136385101   660,704 10,084 SH   SOLE   0 0 10,084
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,906 292 SH   SOLE   0 0 292
ROGERS COMMUNICATIONS INC CL B 775109200   889 19 SH   SOLE   0 0 19
NASDAQ INC COM 631103108   91,338 1,571 SH   SOLE   0 0 1,571
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   786 80 SH   SOLE   0 0 80
MCCORMICK & CO INC COM NON VTG 579780206   1,368 20 SH   SOLE   0 0 20
DIODES INC COM 254543101   1,047 13 SH   SOLE   0 0 13
MATSON INC COM 57686G105   63,458 579 SH   SOLE   0 0 579
TUTOR PERINI CORP COM 901109108   910 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595   324,953 1,344 SH   SOLE   0 0 1,344
COHEN & STEERS REIT & PFD & COM 19247X100   6,048 300 SH   SOLE   0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,805,697 138,641 SH   SOLE   0 0 138,641
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,207 137 SH   SOLE   0 0 137
PACCAR INC COM 693718108   2,148 22 SH   SOLE   0 0 22
OLD DOMINION FREIGHT LINE IN COM 679580100   1,216 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,134 99 SH   SOLE   0 0 99
PVH CORPORATION COM 693656100   2,076 17 SH   SOLE   0 0 17
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,376 198 SH   SOLE   0 0 198
ALASKA AIR GROUP INC COM 011659109   5,040 129 SH   SOLE   0 0 129
COPART INC COM 217204106   4,018 82 SH   SOLE   0 0 82
PARKER-HANNIFIN CORP COM 701094104   123,468 268 SH   SOLE   0 0 268
CENTENE CORP DEL COM 15135B101   3,711 50 SH   SOLE   0 0 50
EAGLE MATLS INC COM 26969P108   40,568 200 SH   SOLE   0 0 200
MOLINA HEALTHCARE INC COM 60855R100   100,805 279 SH   SOLE   0 0 279
BOSTON BEER INC CL A 100557107   691 2 SH   SOLE   0 0 2
KAMAN CORP COM 483548103   45,098 1,883 SH   SOLE   0 0 1,883
CHILDRENS PL INC NEW COM 168905107   511 22 SH   SOLE   0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210   26,492 35 SH   SOLE   0 0 35
DIANA SHIPPING INC COM Y2066G104   2,014 678 SH   SOLE   0 0 678
MFS CHARTER INCOME TR SH BEN INT 552727109   28,424 4,400 SH   SOLE   0 0 4,400
LSI INDS INC OHIO COM 50216C108   14 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL A 904311107   967 110 SH   SOLE   0 0 110
BAYTEX ENERGY CORP COM 07317Q105   295 89 SH   SOLE   0 0 89
NUVEEN REAL ESTATE INCOME FD COM 67071B108   9,634 1,232 SH   SOLE   0 0 1,232
NRG ENERGY INC COM NEW 629377508   3,671 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS UTILITIES ETF 92204A876   10,143 74 SH   SOLE   0 0 74
CRANE NXT CO COM 224441105   2,275 40 SH   SOLE   0 0 40
ELDORADO GOLD CORP NEW COM 284902509   65 5 SH   SOLE   0 0 5
KENNAMETAL INC COM 489170100   99,395 3,854 SH   SOLE   0 0 3,854
HUNTSMAN CORP COM 447011107   7,703 307 SH   SOLE   0 0 307
LIVE NATION ENTERTAINMENT IN COM 538034109   1,591 17 SH   SOLE   0 0 17
PARAMOUNT GLOBAL CLASS B COM 92556H206   850 57 SH   SOLE   0 0 57
SPDR SER TR S&P DIVID ETF 78464A763   342,918 2,744 SH   SOLE   0 0 2,744
HANOVER INS GROUP INC COM 410867105   537,891 4,430 SH   SOLE   0 0 4,430
WEBSTER FINL CORP COM 947890109   2,335 46 SH   SOLE   0 0 46
ANSYS INC COM 03662Q105   2,177 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   8,485 88 SH   SOLE   0 0 88
AZENTA INC COM 114340102   261 4 SH   SOLE   0 0 4
BRUKER CORP COM 116794108   1,029 14 SH   SOLE   0 0 14
CALAMP CORP COM 128126109   226 900 SH   SOLE   0 0 900
CHOICE HOTELS INTL INC COM 169905106   1,020 9 SH   SOLE   0 0 9
CHURCHILL DOWNS INC COM 171484108   2,159 16 SH   SOLE   0 0 16
BOOT BARN HLDGS INC COM 099406100   3,838 50 SH   SOLE   0 0 50
ENCORE CAP GROUP INC COM 292554102   254 5 SH   SOLE   0 0 5
LCI INDS COM 50189K103   2,137 17 SH   SOLE   0 0 17
EMCOR GROUP INC COM 29084Q100   4,739 22 SH   SOLE   0 0 22
GRANITE CONSTR INC COM 387328107   102 2 SH   SOLE   0 0 2
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,805 45 SH   SOLE   0 0 45
EATON VANCE FLTING RATE INC COM 278279104   2,359 188 SH   SOLE   0 0 188
COHEN & STEERS INFRASTRUCTUR COM 19248A109   7,795 367 SH   SOLE   0 0 367
HOLOGIC INC COM 436440101   2,358 33 SH   SOLE   0 0 33
TEREX CORP NEW COM 880779103   115 2 SH   SOLE   0 0 2
ISHARES GOLD TR ISHARES NEW 464285204   3,458,136 88,602 SH   SOLE   0 0 88,602
AMER STATES WTR CO COM 029899101   15,682 195 SH   SOLE   0 0 195
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,561,181 4,618 SH   SOLE   0 0 4,618
UNITED AIRLS HLDGS INC COM 910047109   4,745 115 SH   SOLE   0 0 115
BRINKS CO COM 109696104   9,147 104 SH   SOLE   0 0 104
THERMO FISHER SCIENTIFIC INC COM 883556102   8,722,750 16,434 SH   SOLE   0 0 16,434
FIDELITY NATL INFORMATION SV COM 31620M106   8,583 143 SH   SOLE   0 0 143
ISHARES TR EAFE VALUE ETF 464288877   51,840 995 SH   SOLE   0 0 995
ISHARES TR EAFE GRWTH ETF 464288885   36,900 381 SH   SOLE   0 0 381
H & E EQUIPMENT SERVICES INC COM 404030108   7,848 150 SH   SOLE   0 0 150
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,333 193 SH   SOLE   0 0 193
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,195 276 SH   SOLE   0 0 276
BROOKDALE SR LIVING INC COM 112463104   58 10 SH   SOLE   0 0 10
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,111 112 SH   SOLE   0 0 112
SALESFORCE INC COM 79466L302   589,697 2,241 SH   SOLE   0 0 2,241
CROCS INC COM 227046109   8,500 91 SH   SOLE   0 0 91
TRIP COM GROUP LTD ADS 89677Q107   792 22 SH   SOLE   0 0 22
DEXCOM INC COM 252131107   18,965,777 152,839 SH   SOLE   0 0 152,839
ENTEGRIS INC COM 29362U104   2,996 25 SH   SOLE   0 0 25
FORWARD AIR CORP COM 349853101   440 7 SH   SOLE   0 0 7
G III APPAREL GROUP LTD COM 36237H101   578 17 SH   SOLE   0 0 17
TG THERAPEUTICS INC COM 88322Q108   34 2 SH   SOLE   0 0 2
TELLURIAN INC NEW COM 87968A104   151,120 200,000 SH   SOLE   0 0 200,000
NICE LTD SPONSORED ADR 653656108   998 5 SH   SOLE   0 0 5
NOVAVAX INC COM NEW 670002401   11,270 2,348 SH   SOLE   0 0 2,348
TD SYNNEX CORPORATION COM 87162W100   6,564 61 SH   SOLE   0 0 61
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,821 114 SH   SOLE   0 0 114
SPDR SER TR S&P CAP MKTS 78464A771   19,477 191 SH   SOLE   0 0 191
SMITH A O CORP COM 831865209   35,614 432 SH   SOLE   0 0 432
LOGITECH INTL S A SHS H50430232   1,141 12 SH   SOLE   0 0 12
ORANGE SPONSORED ADR 684060106   3,715 325 SH   SOLE   0 0 325
NATIONAL HEALTH INVS INC COM 63633D104   4,356 78 SH   SOLE   0 0 78
EAST WEST BANCORP INC COM 27579R104   863 12 SH   SOLE   0 0 12
TECK RESOURCES LTD CL B 878742204   1,014 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   25,782 219 SH   SOLE   0 0 219
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   4,102 105 SH   SOLE   0 0 105
GLATFELTER CORPORATION COM 377320106   266 137 SH   SOLE   0 0 137
M & T BK CORP COM 55261F104   1,234 9 SH   SOLE   0 0 9
MASTEC INC COM 576323109   8,178 108 SH   SOLE   0 0 108
ENBRIDGE INC COM 29250N105   135,417 3,759 SH   SOLE   0 0 3,759
TEXAS ROADHOUSE INC COM 882681109   4,493,376 36,762 SH   SOLE   0 0 36,762
PIONEER FLOATING RATE FUND I COM 72369J102   1,437 157 SH   SOLE   0 0 157
BROWN FORMAN CORP CL B 115637209   628 11 SH   SOLE   0 0 11
SILICON LABORATORIES INC COM 826919102   926 7 SH   SOLE   0 0 7
ROYAL BK CDA COM 780087102   510,179 5,045 SH   SOLE   0 0 5,045
PORTLAND GEN ELEC CO COM NEW 736508847   173 4 SH   SOLE   0 0 4
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   595 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   6,794 261 SH   SOLE   0 0 261
UNITED STS OIL FD LP UNITS 91232N207   13,463 202 SH   SOLE   0 0 202
CORE MOLDING TECHNOLOGIES IN COM 218683100   17,437 941 SH   SOLE   0 0 941
SKECHERS U S A INC CL A 830566105   312 5 SH   SOLE   0 0 5
BLACKROCK MUN INCOME QUALITY COM 092479104   11,210 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   26 0 SH   SOLE   0 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   72,650 11,550 SH   SOLE   0 0 11,550
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,448 330 SH   SOLE   0 0 330
INVENTRUST PPTYS CORP COM NEW 46124J201   82,558 3,258 SH   SOLE   0 0 3,258
CVB FINL CORP COM 126600105   72,684 3,600 SH   SOLE   0 0 3,600
COLUMBIA SPORTSWEAR CO COM 198516106   6,602 83 SH   SOLE   0 0 83
GETTY RLTY CORP NEW COM 374297109   52,158 1,785 SH   SOLE   0 0 1,785
RESMED INC COM 761152107   1,720 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   2,181 4 SH   SOLE   0 0 4
POOL CORP COM 73278L105   4,386 11 SH   SOLE   0 0 11
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,548 183 SH   SOLE   0 0 183
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   820 3 SH   SOLE   0 0 3
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,125 5 SH   SOLE   0 0 5
ASSURANT INC COM 04621X108   63,858 379 SH   SOLE   0 0 379
BANK HAWAII CORP COM 062540109   11,086 153 SH   SOLE   0 0 153
FLOWSERVE CORP COM 34354P105   701 17 SH   SOLE   0 0 17
NUVEEN FLOATING RATE INCOME COM 67072T108   22,120 2,691 SH   SOLE   0 0 2,691
UNITED THERAPEUTICS CORP DEL COM 91307C102   880 4 SH   SOLE   0 0 4
STAR EQUITY HOLDINGS INC COM 85513Q103   4 4 SH   SOLE   0 0 4
MONOLITHIC PWR SYS INC COM 609839105   3,154 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702   125,878 260 SH   SOLE   0 0 260
ISHARES SILVER TR ISHARES 46428Q109   123,471 5,669 SH   SOLE   0 0 5,669
IROBOT CORP COM 462726100   3,599 93 SH   SOLE   0 0 93
SPDR SER TR S&P BIOTECH 78464A870   40,181 450 SH   SOLE   0 0 450
YORK WTR CO COM 987184108   56,771 1,470 SH   SOLE   0 0 1,470
SPDR SER TR S&P 400 MDCP VAL 78464A839   11,154 152 SH   SOLE   0 0 152
SPDR SER TR S&P HOMEBUILD 78464A888   45,155 472 SH   SOLE   0 0 472
WESTERN COPPER & GOLD CORP COM 95805V108   177 133 SH   SOLE   0 0 133
CARTERS INC COM 146229109   449 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   18,578 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,425 11 SH   SOLE   0 0 11
RELX PLC SPONSORED ADR 759530108   480,175 12,107 SH   SOLE   0 0 12,107
CNA FINL CORP COM 126117100   1,608 38 SH   SOLE   0 0 38
REGENCY CTRS CORP COM 758849103   871 13 SH   SOLE   0 0 13
HESS CORP COM 42809H107   2,307 16 SH   SOLE   0 0 16
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,915 94 SH   SOLE   0 0 94
COGNEX CORP COM 192422103   4,174 100 SH   SOLE   0 0 100
LAKELAND BANCORP INC COM 511637100   714 48 SH   SOLE   0 0 48
RPC INC COM 749660106   189 26 SH   SOLE   0 0 26
INVESCO LTD SHS G491BT108   4,728 265 SH   SOLE   0 0 265
MASTERCARD INCORPORATED CL A 57636Q104   8,604,652 20,175 SH   SOLE   0 0 20,175
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   15,346 238 SH   SOLE   0 0 238
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,618 57 SH   SOLE   0 0 57
CANADIAN IMPERIAL BK COMM TO COM 136069101   604,745 12,562 SH   SOLE   0 0 12,562
BIO RAD LABS INC CL A 090572207   646 2 SH   SOLE   0 0 2
BANK MONTREAL QUE COM 063671101   609,607 6,161 SH   SOLE   0 0 6,161
EQUINIX INC COM 29444U700   9,679,594 12,019 SH   SOLE   0 0 12,019
KIRBY CORP COM 497266106   706 9 SH   SOLE   0 0 9
VAIL RESORTS INC COM 91879Q109   640 3 SH   SOLE   0 0 3
SCOTTS MIRACLE-GRO CO CL A 810186106   2,359 37 SH   SOLE   0 0 37
WINTRUST FINL CORP COM 97650W108   220,467 2,377 SH   SOLE   0 0 2,377
DOLBY LABORATORIES INC COM CL A 25659T107   5,429 63 SH   SOLE   0 0 63
PEMBINA PIPELINE CORP COM 706327103   59,375 1,725 SH   SOLE   0 0 1,725
ISHARES TR US BR DEL SE ETF 464288794   34,695,088 319,682 SH   SOLE   0 0 319,682
ISHARES TR US AER DEF ETF 464288760   9,115 72 SH   SOLE   0 0 72
U S PHYSICAL THERAPY COM 90337L108   1,118 12 SH   SOLE   0 0 12
WISDOMTREE TR EUROPE SMCP DV 97717W869   7 0 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105   1,137 15 SH   SOLE   0 0 15
BCE INC COM NEW 05534B760   446,527 11,339 SH   SOLE   0 0 11,339
TRAVEL PLUS LEISURE CO COM 894164102   61,274 1,568 SH   SOLE   0 0 1,568
ISHARES TR U.S. MED DVC ETF 464288810   2,267 42 SH   SOLE   0 0 42
WISDOMTREE TR INTL SMCAP DIV 97717W760   48 1 SH   SOLE   0 0 1
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   207,501 4,019 SH   SOLE   0 0 4,019
CHESAPEAKE UTILS CORP COM 165303108   115,876 1,097 SH   SOLE   0 0 1,097
SUN CMNTYS INC COM 866674104   4,277 32 SH   SOLE   0 0 32
ESSEX PPTY TR INC COM 297178105   1,240 5 SH   SOLE   0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,950 56 SH   SOLE   0 0 56
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,578,717 154,443 SH   SOLE   0 0 154,443
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17,190 1,000 SH   SOLE   0 0 1,000
BANK NOVA SCOTIA HALIFAX COM 064149107   1,461 30 SH   SOLE   0 0 30
DARLING INGREDIENTS INC COM 237266101   150 3 SH   SOLE   0 0 3
BLACKSTONE MTG TR INC COM CL A 09257W100   1,617 76 SH   SOLE   0 0 76
DIGITAL RLTY TR INC COM 253868103   39,237 292 SH   SOLE   0 0 292
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   61,879 4,484 SH   SOLE   0 0 4,484
EXTRA SPACE STORAGE INC COM 30225T102   30,561,413 190,616 SH   SOLE   0 0 190,616
F N B CORP COM 302520101   1,442 105 SH   SOLE   0 0 105
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,346 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,674 286 SH   SOLE   0 0 286
WISDOMTREE TR US AI ENHANCED 97717W406   2,110 22 SH   SOLE   0 0 22
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,691 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA ESG SLC 464288802   205 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P TTL STK 464287150   173,531 1,649 SH   SOLE   0 0 1,649
VANGUARD INDEX FDS LARGE CAP ETF 922908637   91 0 SH   SOLE   0 0 0
OMEGA FLEX INC COM 682095104   564 8 SH   SOLE   0 0 8
HEICO CORP NEW CL A 422806208   855 6 SH   SOLE   0 0 6
GARTNER INC COM 366651107   2,707 6 SH   SOLE   0 0 6
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,051 6 SH   SOLE   0 0 6
HIGHWOODS PPTYS INC COM 431284108   390 17 SH   SOLE   0 0 17
ISHARES TR US HOME CONS ETF 464288752   47,508 467 SH   SOLE   0 0 467
ISHARES TR US OIL GS EX ETF 464288851   39,419 423 SH   SOLE   0 0 423
LITHIA MTRS INC COM 536797103   59,270 180 SH   SOLE   0 0 180
MARTIN MARIETTA MATLS INC COM 573284106   8,980 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM VTG 579780107   640,289 9,416 SH   SOLE   0 0 9,416
METTLER TOLEDO INTERNATIONAL COM 592688105   2,426 2 SH   SOLE   0 0 2
MEXICO FD INC COM 592835102   58,766 3,080 SH   SOLE   0 0 3,080
PLDT INC SPONSORED ADR 69344D408   750 32 SH   SOLE   0 0 32
STIFEL FINL CORP COM 860630102   1,452 21 SH   SOLE   0 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105   8,033 18 SH   SOLE   0 0 18
TRANSDIGM GROUP INC COM 893641100   3,035 3 SH   SOLE   0 0 3
TRIUMPH GROUP INC NEW COM 896818101   182 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   592 9 SH   SOLE   0 0 9
WESTLAKE CORPORATION COM 960413102   1,540 11 SH   SOLE   0 0 11
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,538 84 SH   SOLE   0 0 84
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,083 28 SH   SOLE   0 0 28
KB FINL GROUP INC SPONSORED ADR 48241A105   1,779 43 SH   SOLE   0 0 43
PRUDENTIAL PLC ADR 74435K204   493,137 21,966 SH   SOLE   0 0 21,966
SIGNET JEWELERS LIMITED SHS G81276100   322 3 SH   SOLE   0 0 3
WEX INC COM 96208T104   973 5 SH   SOLE   0 0 5
LAZARD LTD SHS A G54050102   4,767 137 SH   SOLE   0 0 137
ULTRA CLEAN HLDGS INC COM 90385V107   239 7 SH   SOLE   0 0 7
AVIS BUDGET GROUP COM 053774105   118,941 671 SH   SOLE   0 0 671
AAON INC COM PAR $0.004 000360206   2,881 39 SH   SOLE   0 0 39
SOUTHERN MO BANCORP INC COM 843380106   32,034 600 SH   SOLE   0 0 600
STRATASYS LTD SHS M85548101   2,999 210 SH   SOLE   0 0 210
LAMAR ADVERTISING CO NEW CL A 512816109   2,019 19 SH   SOLE   0 0 19
ALPHA PRO TECH LTD COM 020772109   529 100 SH   SOLE   0 0 100
ALPHATEC HLDGS INC COM NEW 02081G201   15 1 SH   SOLE   0 0 1
ARES CAPITAL CORP COM 04010L103   417,505 20,844 SH   SOLE   0 0 20,844
ATRICURE INC COM 04963C209   428 12 SH   SOLE   0 0 12
FIRST BUSEY CORP COM NEW 319383204   521 21 SH   SOLE   0 0 21
BJS RESTAURANTS INC COM 09180C106   5,221 145 SH   SOLE   0 0 145
BUILDERS FIRSTSOURCE INC COM 12008R107   14,691 88 SH   SOLE   0 0 88
SIERRA BANCORP COM 82620P102   557,301 24,714 SH   SOLE   0 0 24,714
CNB FINL CORP PA COM 126128107   1,649 73 SH   SOLE   0 0 73
CAPITOL FED FINL INC COM 14057J101   9,385 1,455 SH   SOLE   0 0 1,455
CF INDS HLDGS INC COM 125269100   1,272 16 SH   SOLE   0 0 16
LEIDOS HOLDINGS INC COM 525327102   60,614 560 SH   SOLE   0 0 560
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   2,239 36 SH   SOLE   0 0 36
PRICESMART INC COM 741511109   379 5 SH   SOLE   0 0 5
SPDR SER TR S&P METALS MNG 78464A755   244 4 SH   SOLE   0 0 4
KBR INC COM 48242W106   1,995 36 SH   SOLE   0 0 36
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,324 232 SH   SOLE   0 0 232
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   145 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   439,140 2,000 SH   SOLE   0 0 2,000
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   188 3 SH   SOLE   0 0 3
SPDR SER TR S&P RETAIL ETF 78464A714   297 4 SH   SOLE   0 0 4
SPDR SER TR S&P REGL BKG 78464A698   8,953 171 SH   SOLE   0 0 171
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   451,416 3,113 SH   SOLE   0 0 3,113
OWENS CORNING NEW COM 690742101   148 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   5,823 127 SH   SOLE   0 0 127
SPDR SER TR S&P 400 MDCP GRW 78464A821   35,716 472 SH   SOLE   0 0 472
EXACT SCIENCES CORP COM 30063P105   888 12 SH   SOLE   0 0 12
EHEALTH INC COM 28238P109   17 2 SH   SOLE   0 0 2
HERC HLDGS INC COM 42704L104   2,382 16 SH   SOLE   0 0 16
MGE ENERGY INC COM 55277P104   22,561 312 SH   SOLE   0 0 312
NEOGEN CORP COM 640491106   784 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   60,314 1,512 SH   SOLE   0 0 1,512
WOODWARD INC COM 980745103   1,770 13 SH   SOLE   0 0 13
ZUMIEZ INC COM 989817101   386 19 SH   SOLE   0 0 19
URANIUM ENERGY CORP COM 916896103   6,464 1,010 SH   SOLE   0 0 1,010
PROSHARES TR SHORT S&P 500 NE 74347B425   260 20 SH   SOLE   0 0 20
CIMPRESS PLC SHS EURO G2143T103   80 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   533,948 9,511 SH   SOLE   0 0 9,511
AEROVIRONMENT INC COM 008073108   2,647 21 SH   SOLE   0 0 21
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   91,720 446 SH   SOLE   0 0 446
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   83 1 SH   SOLE   0 0 1
SIGA TECHNOLOGIES INC COM 826917106   560 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   23,708 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   15,659 1,074 SH   SOLE   0 0 1,074
ISHARES TR IBOXX HI YD ETF 464288513   48,059 621 SH   SOLE   0 0 621
ISHARES TR USD INV GRDE ETF 464288620   47,117 919 SH   SOLE   0 0 919
ISHARES TR ISHS 1-5YR INVS 464288646   41,834,794 815,891 SH   SOLE   0 0 815,891
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   72,553 942 SH   SOLE   0 0 942
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,679 488 SH   SOLE   0 0 488
ISHARES TR 10-20 YR TRS ETF 464288653   18,054,672 166,771 SH   SOLE   0 0 166,771
VANGUARD BD INDEX FDS INTERMED TERM 921937819   98,309 1,287 SH   SOLE   0 0 1,287
DELTA AIR LINES INC DEL COM NEW 247361702   290,591 7,223 SH   SOLE   0 0 7,223
MARKETAXESS HLDGS INC COM 57060D108   2,343 8 SH   SOLE   0 0 8
FIRST SOLAR INC COM 336433107   69,773 405 SH   SOLE   0 0 405
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,073 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO S&P400 78464A847   6,626 136 SH   SOLE   0 0 136
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   51,133 695 SH   SOLE   0 0 695
ISHARES TR MSCI KLD400 SOC 464288570   4,624,521 50,791 SH   SOLE   0 0 50,791
DISCOVER FINL SVCS COM 254709108   105,438 938 SH   SOLE   0 0 938
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,320 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   44,794 1,265 SH   SOLE   0 0 1,265
PROSHARES TR ULTRA 20YR TRE 74347R172   11,235 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   36 1 SH   SOLE   0 0 1
EAGLE BANCORP INC MD COM 268948106   1,206 40 SH   SOLE   0 0 40
BLACKSTONE INC COM 09260D107   18,550,556 141,694 SH   SOLE   0 0 141,694
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,933 160 SH   SOLE   0 0 160
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,001 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   65 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   6,638 209 SH   SOLE   0 0 209
ISHARES TR MBS ETF 464288588   87,964 935 SH   SOLE   0 0 935
ISHARES TR PFD AND INCM SEC 464288687   314,863 10,095 SH   SOLE   0 0 10,095
TE CONNECTIVITY LTD SHS H84989104   526,617 3,748 SH   SOLE   0 0 3,748
ISHARES TR INTL SEL DIV ETF 464288448   195,090 6,970 SH   SOLE   0 0 6,970
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   6,718 174 SH   SOLE   0 0 174
DOUGLAS EMMETT INC COM 25960P109   1,117 77 SH   SOLE   0 0 77
AECOM COM 00766T100   1,202 13 SH   SOLE   0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661   2,465 21 SH   SOLE   0 0 21
UNITED STS NAT GAS FD LP UNIT PAR 912318300   446 88 SH   SOLE   0 0 88
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   183,876 1,647 SH   SOLE   0 0 1,647
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   245,979 5,135 SH   SOLE   0 0 5,135
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   101 5 SH   SOLE   0 0 5
ISHARES TR NATIONAL MUN ETF 464288414   332,277 3,065 SH   SOLE   0 0 3,065
SPDR SER TR NUVEEN BLMBRG MU 78468R721   923,268 19,644 SH   SOLE   0 0 19,644
TERADATA CORP DEL COM 88076W103   14,315 329 SH   SOLE   0 0 329
RED CAT HLDGS INC COM 75644T100   2,200 2,500 SH   SOLE   0 0 2,500
EVOLUTION PETE CORP COM 30049A107   74,244 12,779 SH   SOLE   0 0 12,779
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,355 1,047 SH   SOLE   0 0 1,047
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,308 3,800 SH   SOLE   0 0 3,800
ISHARES TR GOV/CRED BD ETF 464288596   17,363 165 SH   SOLE   0 0 165
GLADSTONE COMMERCIAL CORP COM 376536108   19,860 1,500 SH   SOLE   0 0 1,500
CLEAN ENERGY FUELS CORP COM 184499101   766 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   27,492 239 SH   SOLE   0 0 239
SPDR SER TR BBG CONV SEC ETF 78464A359   4,473 62 SH   SOLE   0 0 62
CHART INDS INC COM 16115Q308   954 7 SH   SOLE   0 0 7
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,746 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,550 60 SH   SOLE   0 0 60
TRANSOCEAN LTD REG SHS H8817H100   6,668 1,050 SH   SOLE   0 0 1,050
SPDR SER TR BLOOMBERG INTL T 78464A516   3,616 156 SH   SOLE   0 0 156
LULULEMON ATHLETICA INC COM 550021109   4,858,533 9,503 SH   SOLE   0 0 9,503
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   907 44 SH   SOLE   0 0 44
PENSKE AUTOMOTIVE GRP INC COM 70959W103   45,103 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,787 60 SH   SOLE   0 0 60
ISHARES TR JPMORGAN USD EMG 464288281   91,019 1,022 SH   SOLE   0 0 1,022
SPDR SER TR S&P SEMICNDCTR 78464A862   2,922 13 SH   SOLE   0 0 13
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,807 188 SH   SOLE   0 0 188
MERCADOLIBRE INC COM 58733R102   42,432 27 SH   SOLE   0 0 27
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   265,272 8,424 SH   SOLE   0 0 8,424
DANA INC COM 235825205   1,680 115 SH   SOLE   0 0 115
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   440,025 4,815 SH   SOLE   0 0 4,815
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   25,182 1,016 SH   SOLE   0 0 1,016
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,095 128 SH   SOLE   0 0 128
ISHARES TR ISHS 5-10YR INVT 464288638   116,315,412 2,236,835 SH   SOLE   0 0 2,236,835
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,630 165 SH   SOLE   0 0 165
GENPACT LIMITED SHS G3922B107   14,589,203 420,317 SH   SOLE   0 0 420,317
B & G FOODS INC NEW COM 05508R106   3,906 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,659 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   7,316 169 SH   SOLE   0 0 169
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,811 215 SH   SOLE   0 0 215
ISHARES TR INTRM GOV CR ETF 464288612   18,543 177 SH   SOLE   0 0 177
ISHARES TR EAFE SML CP ETF 464288273   66,649 1,077 SH   SOLE   0 0 1,077
ISHARES TR GLB INFRASTR ETF 464288372   3,444 73 SH   SOLE   0 0 73
ISHARES TR CRE U S REIT ETF 464288521   4,072 75 SH   SOLE   0 0 75
MSCI INC COM 55354G100   1,697 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   4,023 204 SH   SOLE   0 0 204
VANGUARD WORLD FD MEGA GRWTH IND 921910816   118,547 457 SH   SOLE   0 0 457
HORIZON BANCORP INC COM 440407104   487 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   126,652 6,631 SH   SOLE   0 0 6,631
VISA INC COM CL A 92826C839   18,342,301 70,452 SH   SOLE   0 0 70,452
PHILIP MORRIS INTL INC COM 718172109   389,219 4,137 SH   SOLE   0 0 4,137
NORTHERN OIL & GAS INC COM 665531307   17 0 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   465,103 16,285 SH   SOLE   0 0 16,285
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   411,324 8,746 SH   SOLE   0 0 8,746
ISHARES TR MSCI ACWI EX US 464288240   17,762 348 SH   SOLE   0 0 348
SPDR SER TR PORTFOLIO LN TSR 78464A664   148,851 5,129 SH   SOLE   0 0 5,129
CELSIUS HLDGS INC COM NEW 15118V207   818 15 SH   SOLE   0 0 15
KEURIG DR PEPPER INC COM 49271V100   1,000 30 SH   SOLE   0 0 30
BARINGS BDC INC COM 06759L103   97,649 11,381 SH   SOLE   0 0 11,381
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,778 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854   209,967,639 3,756,129 SH   SOLE   0 0 3,756,129
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   107,696,071 3,166,600 SH   SOLE   0 0 3,166,600
SPDR SER TR PORTFOLIO AGRGTE 78464A649   110,566,954 4,312,284 SH   SOLE   0 0 4,312,284
PDD HOLDINGS INC SPONSORED ADS 722304102   1,756 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   31,600 2,755 SH   SOLE   0 0 2,755
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,952 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   10,831 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   6,798 116 SH   SOLE   0 0 116
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   58,900,317 1,180,840 SH   SOLE   0 0 1,180,840
XPO INC COM 983793100   1,314 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   25,639 587 SH   SOLE   0 0 587
PURE CYCLE CORP COM NEW 746228303   1,131 108 SH   SOLE   0 0 108
ULTA BEAUTY INC COM 90384S303   4,588,266 9,364 SH   SOLE   0 0 9,364
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   15,734 338 SH   SOLE   0 0 338
PRIMIS FINANCIAL CORP COM 74167B109   1,734 137 SH   SOLE   0 0 137
SUPER MICRO COMPUTER INC COM 86800U104   1,137 4 SH   SOLE   0 0 4
HARROW INC COM 415858109   65,878 5,882 SH   SOLE   0 0 5,882
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,406 65 SH   SOLE   0 0 65
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   650,466 7,686 SH   SOLE   0 0 7,686
INSULET CORP COM 45784P101   651 3 SH   SOLE   0 0 3
HEALTHSTREAM INC COM 42222N103   1,027 38 SH   SOLE   0 0 38
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   452 15 SH   SOLE   0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   738 6 SH   SOLE   0 0 6
LIFEVANTAGE CORP COM NEW 53222K205   5,670 945 SH   SOLE   0 0 945
DIGITAL TURBINE INC COM NEW 25400W102   206 30 SH   SOLE   0 0 30
MESA LABS INC COM 59064R109   210 2 SH   SOLE   0 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,821 478 SH   SOLE   0 0 478
ISHARES TR MSCI ACWI ETF 464288257   74,089 728 SH   SOLE   0 0 728
AGNC INVT CORP COM 00123Q104   7,191 733 SH   SOLE   0 0 733
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,419 1 SH   SOLE   0 0 1
FRANCO NEV CORP COM 351858105   1,108 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   14,428 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224   6,072 390 SH   SOLE   0 0 390
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   53,600 521 SH   SOLE   0 0 521
WARNER BROS DISCOVERY INC COM SER A 934423104   130,472 11,465 SH   SOLE   0 0 11,465
ENOVIS CORPORATION COM 194014502   336 6 SH   SOLE   0 0 6
ISHARES TR AGENCY BOND ETF 464288166   16,807 155 SH   SOLE   0 0 155
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   21,241 257 SH   SOLE   0 0 257
ISHARES TR SHRT NAT MUN ETF 464288158   88,139 836 SH   SOLE   0 0 836
GRAND CANYON ED INC COM 38526M106   660 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO LN COR 78464A367   33,584 1,412 SH   SOLE   0 0 1,412
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,369 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO INTRMD 78464A375   602,521 18,353 SH   SOLE   0 0 18,353
FS KKR CAP CORP COM 302635206   41,078 2,057 SH   SOLE   0 0 2,057
VERTEX ENERGY INC COM 92534K107   925 273 SH   SOLE   0 0 273
INDEPENDENCE RLTY TR INC COM 45378A106   23,072 1,508 SH   SOLE   0 0 1,508
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   64,314 791 SH   SOLE   0 0 791
WASTE CONNECTIONS INC COM 94106B101   8,967,102 60,073 SH   SOLE   0 0 60,073
BROADCOM INC COM 11135F101   16,874,332 15,117 SH   SOLE   0 0 15,117
GLOBAL X FDS MSCI NORWAY ETF 37950E101   6,598 259 SH   SOLE   0 0 259
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,235,197 185,999 SH   SOLE   0 0 185,999
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,964 265 SH   SOLE   0 0 265
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,974 100 SH   SOLE   0 0 100
SELECT MED HLDGS CORP COM 81619Q105   14 1 SH   SOLE   0 0 1
SPDR SER TR ICE PFD SEC ETF 78464A292   143,452 4,280 SH   SOLE   0 0 4,280
VERISK ANALYTICS INC COM 92345Y106   2,150 9 SH   SOLE   0 0 9
ISHARES TR RUS TOP 200 ETF 464289446   38,900 338 SH   SOLE   0 0 338
ISHARES TR RUS TP200 VL ETF 464289420   30,805 439 SH   SOLE   0 0 439
ISHARES TR RUS TP200 GR ETF 464289438   95,845 547 SH   SOLE   0 0 547
FORTINET INC COM 34959E109   4,551,878 77,770 SH   SOLE   0 0 77,770
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   21,377 384 SH   SOLE   0 0 384
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   49,519 1,340 SH   SOLE   0 0 1,340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,435 274 SH   SOLE   0 0 274
NUVEEN MORTGAGE AND INCOME F COM 670735109   5,807 344 SH   SOLE   0 0 344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   94,668 1,224 SH   SOLE   0 0 1,224
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,513 201 SH   SOLE   0 0 201
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   173,966 2,097 SH   SOLE   0 0 2,097
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   40,198 573 SH   SOLE   0 0 573
ISHARES TR 10+ YR INVST GRD 464289511   7,166 136 SH   SOLE   0 0 136
PIMCO ETF TR INTER MUN BD ACT 72201R866   308,141 5,836 SH   SOLE   0 0 5,836
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   16,855 284 SH   SOLE   0 0 284
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,572 78 SH   SOLE   0 0 78
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,844 1,032 SH   SOLE   0 0 1,032
LANTRONIX INC COM NEW 516548203   6 1 SH   SOLE   0 0 1
ASURE SOFTWARE INC COM 04649U102   10 1 SH   SOLE   0 0 1
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,676,807 62,273 SH   SOLE   0 0 62,273
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,224 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   14,792 597 SH   SOLE   0 0 597
SUZANO S A SPON ADS 86959K105   636 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO SHORT 78464A474   120,177 4,035 SH   SOLE   0 0 4,035
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   64,976 1,056 SH   SOLE   0 0 1,056
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   681 93 SH   SOLE   0 0 93
ISHARES TR MSCI EURO FL ETF 464289180   5,240 250 SH   SOLE   0 0 250
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   192,552 3,849 SH   SOLE   0 0 3,849
SPROTT PHYSICAL GOLD TR UNIT 85207H104   84,939 5,332 SH   SOLE   0 0 5,332
NIOCORP DEVS LTD COM NEW 654484609   6,380 2,000 SH   SOLE   0 0 2,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38,722 1,031 SH   SOLE   0 0 1,031
ECOPETROL S A SPONSORED ADS 279158109   1,633 137 SH   SOLE   0 0 137
HYATT HOTELS CORP COM CL A 448579102   4,695 36 SH   SOLE   0 0 36
PENNYMAC MTG INVT TR COM 70931T103   613 41 SH   SOLE   0 0 41
MAIN STR CAP CORP COM 56035L104   115,035 2,661 SH   SOLE   0 0 2,661
SCORPIO TANKERS INC SHS Y7542C130   61 1 SH   SOLE   0 0 1
VUZIX CORP COM NEW 92921W300   138 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   20,177 174 SH   SOLE   0 0 174
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,983 70 SH   SOLE   0 0 70
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,773 534 SH   SOLE   0 0 534
SPDR SER TR PORT MTG BK ETF 78464A383   24,983 1,132 SH   SOLE   0 0 1,132
FIRST AMERN FINL CORP COM 31847R102   170,843 2,651 SH   SOLE   0 0 2,651
SPROTT INC COM NEW 852066208   747 22 SH   SOLE   0 0 22
CBOE GLOBAL MKTS INC COM 12503M108   1,964 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   2,566,604 10,329 SH   SOLE   0 0 10,329
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   11 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,858 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,690 215 SH   SOLE   0 0 215
KKR & CO INC COM 48251W104   663 8 SH   SOLE   0 0 8
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   470 10 SH   SOLE   0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   25,420 499 SH   SOLE   0 0 499
SPS COMM INC COM 78463M107   2,908 15 SH   SOLE   0 0 15
ALPS ETF TR ALERIAN MLP 00162Q452   63,482 1,493 SH   SOLE   0 0 1,493
SCHWAB STRATEGIC TR US TIPS ETF 808524870   15,451 296 SH   SOLE   0 0 296
PIMCO ETF TR INV GRD CRP BD 72201R817   31,610 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   76,850 985 SH   SOLE   0 0 985
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   886,831 2,030 SH   SOLE   0 0 2,030
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   8,936 33 SH   SOLE   0 0 33
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   17,923 221 SH   SOLE   0 0 221
VISTEON CORP COM NEW 92839U206   999 8 SH   SOLE   0 0 8
LEAR CORP COM NEW 521865204   141 1 SH   SOLE   0 0 1
WORKHORSE GROUP INC COM NEW 98138J206   18 50 SH   SOLE   0 0 50
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,200,709 272,365 SH   SOLE   0 0 272,365
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,842 325 SH   SOLE   0 0 325
COSTAMARE INC SHS Y1771G102   843 81 SH   SOLE   0 0 81
SABRA HEALTH CARE REIT INC COM 78573L106   3,225 226 SH   SOLE   0 0 226
GENERAL MTRS CO COM 37045V100   97,666 2,719 SH   SOLE   0 0 2,719
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   21,867 171 SH   SOLE   0 0 171
LPL FINL HLDGS INC COM 50212V100   4,193,690 18,424 SH   SOLE   0 0 18,424
SHOPIFY INC CL A 82509L107   60,606 778 SH   SOLE   0 0 778
ISHARES TR 0-5 YR TIPS ETF 46429B747   197 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,571,278 288,227 SH   SOLE   0 0 288,227
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,579 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR US REIT ETF 808524847   41 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   120,992 1,606 SH   SOLE   0 0 1,606
BANKUNITED INC COM 06652K103   1,492 46 SH   SOLE   0 0 46
PACIRA BIOSCIENCES INC COM 695127100   4,721,876 139,949 SH   SOLE   0 0 139,949
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,880 343 SH   SOLE   0 0 343
SPDR SER TR BLOOMBERG EMERGI 78464A391   29,736 1,400 SH   SOLE   0 0 1,400
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   160,367 4,931 SH   SOLE   0 0 4,931
HCA HEALTHCARE INC COM 40412C101   1,334,452 4,930 SH   SOLE   0 0 4,930
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,337 913 SH   SOLE   0 0 913
BLACKROCK RES & COMMODITIES SHS 09257A108   3,357 378 SH   SOLE   0 0 378
HUNTINGTON INGALLS INDS INC COM 446413106   44,658 172 SH   SOLE   0 0 172
ISHARES TR CORE HIGH DV ETF 46429B663   286,422 2,808 SH   SOLE   0 0 2,808
STAG INDL INC COM 85254J102   628 16 SH   SOLE   0 0 16
VANECK ETF TRUST IG FLOATING RATE 92189F486   994 40 SH   SOLE   0 0 40
SPDR SER TR NUVEEN BLOOMBERG 78464A284   7,185 284 SH   SOLE   0 0 284
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   239,090 3,816 SH   SOLE   0 0 3,816
APOLLO GLOBAL MGMT INC COM 03769M106   1,957 21 SH   SOLE   0 0 21
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   5,570 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   388,269 4,712 SH   SOLE   0 0 4,712
SPIRIT AIRLS INC COM 848577102   2,213 135 SH   SOLE   0 0 135
DBX ETF TR XTRACK MSCI EAFE 233051200   45 1 SH   SOLE   0 0 1
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   30,331,468 325,865 SH   SOLE   0 0 325,865
PARK HOTELS & RESORTS INC COM 700517105   474 31 SH   SOLE   0 0 31
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   612 14 SH   SOLE   0 0 14
PROSHARES TR METAVERSE ETF 74347G325   1,631,796 38,600 SH   SOLE   0 0 38,600
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   59,335 605 SH   SOLE   0 0 605
MARATHON PETE CORP COM 56585A102   659,083 4,442 SH   SOLE   0 0 4,442
BIOLINERX LTD SPONSORED ADS 09071M205   2,983 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,562 724 SH   SOLE   0 0 724
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   614 7 SH   SOLE   0 0 7
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3 0 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   35,196 462 SH   SOLE   0 0 462
UBIQUITI INC COM 90353W103   419 3 SH   SOLE   0 0 3
AIR LEASE CORP CL A 00912X302   1,468 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,479,099 19,429 SH   SOLE   0 0 19,429
ISHARES TR MSCI USA MIN VOL 46429B697   3,133 40 SH   SOLE   0 0 40
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,037 24 SH   SOLE   0 0 24
XYLEM INC COM 98419M100   65,871 576 SH   SOLE   0 0 576
CUBESMART COM 229663109   927 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   646 13 SH   SOLE   0 0 13
ISHARES TR MSCI EAFE MIN VL 46429B689   47,775 689 SH   SOLE   0 0 689
APTIV PLC SHS G6095L109   13,901,531 154,944 SH   SOLE   0 0 154,944
GLOBAL X FDS SOCIAL MED ETF 37950E416   10,307 255 SH   SOLE   0 0 255
ISHARES INC MSCI EMERG MRKT 464286533   2,502 45 SH   SOLE   0 0 45
CAPRI HOLDINGS LIMITED SHS G1890L107   2,713 54 SH   SOLE   0 0 54
CIVITAS RESOURCES INC COM NEW 17888H103   342 5 SH   SOLE   0 0 5
VANECK ETF TRUST OIL SERVICES ETF 92189H607   179,212 579 SH   SOLE   0 0 579
PHILLIPS 66 COM 718546104   138,170 1,038 SH   SOLE   0 0 1,038
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   275,877 6,505 SH   SOLE   0 0 6,505
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2 1 SH   SOLE   0 0 1
MATADOR RES CO COM 576485205   796 14 SH   SOLE   0 0 14
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,060 59 SH   SOLE   0 0 59
ISHARES TR US TREAS BD ETF 46429B267   53,965 2,342 SH   SOLE   0 0 2,342
ISHARES TR MSCI INDIA ETF 46429B598   12,788 262 SH   SOLE   0 0 262
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,925 64 SH   SOLE   0 0 64
PROSHARES TR INFLATN EXPECTNS 74348A814   1,064 34 SH   SOLE   0 0 34
SPDR SER TR BLOOMBERG INVT 78468R200   2,937 96 SH   SOLE   0 0 96
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,287 251 SH   SOLE   0 0 251
HOMESTREET INC COM 43785V102   2,678 260 SH   SOLE   0 0 260
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,413 96 SH   SOLE   0 0 96
ENPHASE ENERGY INC COM 29355A107   1,321 10 SH   SOLE   0 0 10
SPLUNK INC COM 848637104   69,961 459 SH   SOLE   0 0 459
META PLATFORMS INC CL A 30303M102   21,604,611 61,037 SH   SOLE   0 0 61,037
SERVISFIRST BANCSHARES INC COM 81768T108   1,999 30 SH   SOLE   0 0 30
VANECK ETF TRUST INTERNATIONAL HI 92189F445   76,605 3,665 SH   SOLE   0 0 3,665
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   39,195 1,362 SH   SOLE   0 0 1,362
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,930 295 SH   SOLE   0 0 295
GLOBAL X FDS GLBL X MLP ETF 37954Y343   20,176,530 455,452 SH   SOLE   0 0 455,452
CLEARPOINT NEURO INC COM 18507C103   985 145 SH   SOLE   0 0 145
HEALTHCARE RLTY TR CL A COM 42226K105   12,488 725 SH   SOLE   0 0 725
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,666 90 SH   SOLE   0 0 90
PERPETUA RESOURCES CORP COM 714266103   22 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,827 76 SH   SOLE   0 0 76
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   4 11 SH   SOLE   0 0 11
PIMCO DYNAMIC INCOME FD SHS 72201Y101   26,028 1,450 SH   SOLE   0 0 1,450
FLEETCOR TECHNOLOGIES INC COM 339041105   3,109 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,013 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102   18,004,819 25,485 SH   SOLE   0 0 25,485
ALEXANDER & BALDWIN INC NEW COM 014491104   9,510 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,824 102 SH   SOLE   0 0 102
PALO ALTO NETWORKS INC COM 697435105   22,503,838 76,315 SH   SOLE   0 0 76,315
VANECK ETF TRUST PREFERRED SECURT 92189F429   19,585 1,140 SH   SOLE   0 0 1,140
COHEN & STEERS LTD DURATION COM 19248C105   5,990 325 SH   SOLE   0 0 325
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,888 243 SH   SOLE   0 0 243
FIVE BELOW INC COM 33829M101   4,577,313 21,474 SH   SOLE   0 0 21,474
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   6,849 605 SH   SOLE   0 0 605
WORKDAY INC CL A 98138H101   7,730 28 SH   SOLE   0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,177 61 SH   SOLE   0 0 61
ISHARES INC CORE MSCI EMKT 46434G103   282,220 5,580 SH   SOLE   0 0 5,580
ISHARES TR CORE MSCI TOTAL 46432F834   3,766 58 SH   SOLE   0 0 58
ISHARES TR CORE MSCI EAFE 46432F842   77,871 1,107 SH   SOLE   0 0 1,107
DIAMONDBACK ENERGY INC COM 25278X109   528,823 3,410 SH   SOLE   0 0 3,410
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   33,172 3,653 SH   SOLE   0 0 3,653
QUALYS INC COM 74758T303   1,570 8 SH   SOLE   0 0 8
RH COM 74967X103   291 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   31,628 666 SH   SOLE   0 0 666
FIRST TR MLP & ENERGY INCOM COM 33739B104   643 75 SH   SOLE   0 0 75
PBF ENERGY INC CL A 69318G106   791 18 SH   SOLE   0 0 18
ABBVIE INC COM 00287Y109   1,462,717 9,439 SH   SOLE   0 0 9,439
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   19,779 987 SH   SOLE   0 0 987
ZOETIS INC CL A 98978V103   4,737 24 SH   SOLE   0 0 24
PROSHARES TR MERGER ETF 74348A566   3,546 88 SH   SOLE   0 0 88
FLEXSHARES TR QLT DIV DEF IDX 33939L845   11,825 200 SH   SOLE   0 0 200
ACTINIUM PHARMACEUTICALS INC COM 00507W206   335 66 SH   SOLE   0 0 66
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,788,527 699,201 SH   SOLE   0 0 699,201
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,403 548 SH   SOLE   0 0 548
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,215,542 262,814 SH   SOLE   0 0 262,814
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   190,109 4,534 SH   SOLE   0 0 4,534
T-MOBILE US INC COM 872590104   39,441 246 SH   SOLE   0 0 246
VOYA FINANCIAL INC COM 929089100   1,751 24 SH   SOLE   0 0 24
RITHM CAPITAL CORP COM NEW 64828T201   449 42 SH   SOLE   0 0 42
CION INVT CORP COM 17259U204   15,517 1,372 SH   SOLE   0 0 1,372
IQVIA HLDGS INC COM 46266C105   9,283,460 40,122 SH   SOLE   0 0 40,122
ISHARES TR MSCI USA MMENTM 46432F396   10,041 64 SH   SOLE   0 0 64
NATIONAL RESH CORP COM NEW 637372202   514 13 SH   SOLE   0 0 13
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,514 50 SH   SOLE   0 0 50
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   148,786 3,014 SH   SOLE   0 0 3,014
COTY INC COM CL A 222070203   62 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,304 193 SH   SOLE   0 0 193
NEWS CORP NEW CL A 65249B109   4,566 186 SH   SOLE   0 0 186
ISHARES TR MSCI USA VALUE 46432F388   5,564 55 SH   SOLE   0 0 55
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   5,168 278 SH   SOLE   0 0 278
ALPS ETF TR INTL SEC DV DOG 00162Q718   4,481 150 SH   SOLE   0 0 150
ARDMORE SHIPPING CORP COM Y0207T100   56 4 SH   SOLE   0 0 4
SPROUTS FMRS MKT INC COM 85208M102   962 20 SH   SOLE   0 0 20
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   119,849 2,686 SH   SOLE   0 0 2,686
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   94,176 3,470 SH   SOLE   0 0 3,470
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   208,384 6,178 SH   SOLE   0 0 6,178
AGIOS PHARMACEUTICALS INC COM 00847X104   490 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA QLT FCT 46432F339   67,009,127 455,411 SH   SOLE   0 0 455,411
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   120,680 21,284 SH   SOLE   0 0 21,284
FOX FACTORY HLDG CORP COM 35138V102   2,159 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   15,749 977 SH   SOLE   0 0 977
RINGCENTRAL INC CL A 76680R206   441 13 SH   SOLE   0 0 13
SCIENCE APPLICATIONS INTL CO COM 808625107   30,458 245 SH   SOLE   0 0 245
PRECIGEN INC COM 74017N105   1 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108   963 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM 68268W103   492 10 SH   SOLE   0 0 10
PROSHARES TR S&P 500 DV ARIST 74348A467   15,539 163 SH   SOLE   0 0 163
ADMA BIOLOGICS INC COM 000899104   5 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   58,940,081 1,459,635 SH   SOLE   0 0 1,459,635
GLOBAL NET LEASE INC COM NEW 379378201   29,273 2,942 SH   SOLE   0 0 2,942
BRIXMOR PPTY GROUP INC COM 11120U105   582 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,774 182 SH   SOLE   0 0 182
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   899 22 SH   SOLE   0 0 22
GAMING & LEISURE PPTYS INC COM 36467J108   1,086 22 SH   SOLE   0 0 22
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,261 22 SH   SOLE   0 0 22
ESSENT GROUP LTD COM G3198U102   475 9 SH   SOLE   0 0 9
ISHARES TR 0-5YR HI YL CP 46434V407   63,752 1,510 SH   SOLE   0 0 1,510
ANTERO RESOURCES CORP COM 03674X106   350,746 15,465 SH   SOLE   0 0 15,465
AMBEV SA SPONSORED ADR 02319V103   501 179 SH   SOLE   0 0 179
SPDR SER TR PORTFOLIO S&P600 78468R853   73,643 1,746 SH   SOLE   0 0 1,746
KRANESHARES TR CSI CHI INTERNET 500767306   540 20 SH   SOLE   0 0 20
ALLEGION PLC ORD SHS G0176J109   13,556 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   13,913 620 SH   SOLE   0 0 620
ARAMARK COM 03852U106   703 25 SH   SOLE   0 0 25
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,639 9 SH   SOLE   0 0 9
ISHARES TR BLACKROCK ULTRA 46434V878   6,345 126 SH   SOLE   0 0 126
AMC ENTMT HLDGS INC CL A NEW 00165C302   386 63 SH   SOLE   0 0 63
NMI HLDGS INC CL A 629209305   326 11 SH   SOLE   0 0 11
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,232 23 SH   SOLE   0 0 23
ONE GAS INC COM 68235P108   1,593 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   16,148 756 SH   SOLE   0 0 756
WIX COM LTD SHS M98068105   861 7 SH   SOLE   0 0 7
ISHARES TR TRS FLT RT BD 46434V860   6,208 123 SH   SOLE   0 0 123
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   66,367 1,321 SH   SOLE   0 0 1,321
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   150 3 SH   SOLE   0 0 3
EAGLE PHARMACEUTICALS INC COM 269796108   152 29 SH   SOLE   0 0 29
VARONIS SYS INC COM 922280102   3,985 88 SH   SOLE   0 0 88
ALLY FINL INC COM 02005N100   2,270 65 SH   SOLE   0 0 65
ISHARES TR HDG MSCI EAFE 46434V803   94,278 2,992 SH   SOLE   0 0 2,992
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,288 126 SH   SOLE   0 0 126
PAYLOCITY HLDG CORP COM 70438V106   3,297 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107   52,769,569 374,438 SH   SOLE   0 0 374,438
AUTOHOME INC SP ADS RP CL A 05278C107   982 35 SH   SOLE   0 0 35
PROSHARES TR DJ BRKFLD GLB 74347B508   143 3 SH   SOLE   0 0 3
WEIBO CORP SPONSORED ADR 948596101   372 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,885 125 SH   SOLE   0 0 125
JD.COM INC SPON ADR CL A 47215P106   18,021 624 SH   SOLE   0 0 624
ISHARES TR CORE DIV GRWTH 46434V621   9,149 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EURO 46434V738   165 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI PAC 46434V696   27,137 456 SH   SOLE   0 0 456
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   430 20 SH   SOLE   0 0 20
VIPER ENERGY INC CL A 927959106   9,414 300 SH   SOLE   0 0 300
ARDELYX INC COM 039697107   12 2 SH   SOLE   0 0 2
ARISTA NETWORKS INC COM 040413106   2,591 11 SH   SOLE   0 0 11
TIMKENSTEEL CORPORATION COM 887399103   12,546 535 SH   SOLE   0 0 535
IQIYI INC SPONSORED ADS 46267X108   244 50 SH   SOLE   0 0 50
ISHARES TR CORE TOTAL USD 46434V613   5,390 117 SH   SOLE   0 0 117
ISHARES TR GLOBAL REIT ETF 46434V647   114,178 4,722 SH   SOLE   0 0 4,722
OCULAR THERAPEUTIX INC COM 67576A100   4 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103   2,902 76 SH   SOLE   0 0 76
HEALTHEQUITY INC COM 42226A107   3,804,758 57,387 SH   SOLE   0 0 57,387
PAYCOM SOFTWARE INC COM 70432V102   10,336 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   36,314,325 608,688 SH   SOLE   0 0 608,688
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,243 545 SH   SOLE   0 0 545
V2X INC COM 92242T101   1,115 24 SH   SOLE   0 0 24
CITIZENS FINL GROUP INC COM 174610105   31,966 965 SH   SOLE   0 0 965
CYBERARK SOFTWARE LTD SHS M2682V108   876 4 SH   SOLE   0 0 4
WAYFAIR INC CL A 94419L101   555 9 SH   SOLE   0 0 9
HUBSPOT INC COM 443573100   1,161 2 SH   SOLE   0 0 2
VERITEX HLDGS INC COM 923451108   1,303 56 SH   SOLE   0 0 56
LIBERTY BROADBAND CORP COM SER C 530307305   484 6 SH   SOLE   0 0 6
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,885 102 SH   SOLE   0 0 102
ARK ETF TR NEXT GNRTN INTER 00214Q401   900,781 11,868 SH   SOLE   0 0 11,868
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   8,425 183 SH   SOLE   0 0 183
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,545 16 SH   SOLE   0 0 16
AVANOS MED INC COM 05350V106   449 20 SH   SOLE   0 0 20
SIENTRA INC COM 82621J204   61 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   21,367 408 SH   SOLE   0 0 408
ARK ETF TR GENOMIC REV ETF 00214Q302   4,593 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,914,781 235,326 SH   SOLE   0 0 235,326
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,013 290 SH   SOLE   0 0 290
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   6,304 474 SH   SOLE   0 0 474
AXALTA COATING SYS LTD COM G0750C108   1,291 38 SH   SOLE   0 0 38
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   9,747 161 SH   SOLE   0 0 161
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   16,356,768 137,544 SH   SOLE   0 0 137,544
UBS GROUP AG SHS H42097107   556,391 18,006 SH   SOLE   0 0 18,006
RESTAURANT BRANDS INTL INC COM 76131D103   3,203 41 SH   SOLE   0 0 41
FLEXSHARES TR CR SCD US BD 33939L761   81,540 1,700 SH   SOLE   0 0 1,700
QORVO INC COM 74736K101   563 5 SH   SOLE   0 0 5
VISTA OUTDOOR INC COM 928377100   444 15 SH   SOLE   0 0 15
ISHARES TR MSCI LW CRB TG 46434V464   1,535,609 9,280 SH   SOLE   0 0 9,280
XENIA HOTELS & RESORTS INC COM 984017103   5,489 403 SH   SOLE   0 0 403
INVITAE CORP COM 46185L103   110 175 SH   SOLE   0 0 175
CANOPY GROWTH CORP COM NEW 138035704   179 35 SH   SOLE   0 0 35
SOLAREDGE TECHNOLOGIES INC COM 83417M104   281 3 SH   SOLE   0 0 3
ROCKET PHARMACEUTICALS INC COM 77313F106   1,019 34 SH   SOLE   0 0 34
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   3,185 161 SH   SOLE   0 0 161
GODADDY INC CL A 380237107   955 9 SH   SOLE   0 0 9
ETSY INC COM 29786A106   81 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A 928254101   466 23 SH   SOLE   0 0 23
UNITI GROUP INC COM 91325V108   370 64 SH   SOLE   0 0 64
CLEARWAY ENERGY INC CL C 18539C204   576 21 SH   SOLE   0 0 21
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   3,504 167 SH   SOLE   0 0 167
VIKING THERAPEUTICS INC COM 92686J106   19 1 SH   SOLE   0 0 1
PROSHARES TR RUSS 2000 DIVD 74347B698   10,954 169 SH   SOLE   0 0 169
TRANSUNION COM 89400J107   38,303 557 SH   SOLE   0 0 557
CHEMOURS CO COM 163851108   5,280 167 SH   SOLE   0 0 167
TOPBUILD CORP COM 89055F103   1,871 5 SH   SOLE   0 0 5
ISHARES TR MSCI INTL MOMENT 46434V449   1,817 53 SH   SOLE   0 0 53
ISHARES TR MSCI INTL QUALTY 46434V456   32,008,557 852,198 SH   SOLE   0 0 852,198
TELADOC HEALTH INC COM 87918A105   5,021 233 SH   SOLE   0 0 233
WESTROCK CO COM 96145D105   1,744 42 SH   SOLE   0 0 42
KRAFT HEINZ CO COM 500754106   49,325 1,334 SH   SOLE   0 0 1,334
PAYPAL HLDGS INC COM 70450Y103   21,222,928 345,594 SH   SOLE   0 0 345,594
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,214 16 SH   SOLE   0 0 16
SUNRUN INC COM 86771W105   432 22 SH   SOLE   0 0 22
PLANET FITNESS INC CL A 72703H101   730 10 SH   SOLE   0 0 10
ISHARES TR CONV BD ETF 46435G102   19,448,713 247,471 SH   SOLE   0 0 247,471
ZILLOW GROUP INC CL C CAP STK 98954M200   13,019 225 SH   SOLE   0 0 225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   196,543 3,850 SH   SOLE   0 0 3,850
VANECK ETF TRUST OIL REFINERS ETF 92189F585   12,285 359 SH   SOLE   0 0 359
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   172 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   4,128 44 SH   SOLE   0 0 44
MADISON SQUARE GRDN SPRT COR CL A 55825T103   727 4 SH   SOLE   0 0 4
PJT PARTNERS INC COM CL A 69343T107   1,019 10 SH   SOLE   0 0 10
FURY GOLD MINES LIMITED COM 36117T100   17 33 SH   SOLE   0 0 33
NOVOCURE LTD ORD SHS G6674U108   1,060 71 SH   SOLE   0 0 71
FERRARI N V COM N3167Y103   2,031 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,884 1,112 SH   SOLE   0 0 1,112
PROPETRO HLDG CORP COM 74347M108   218 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   448 11 SH   SOLE   0 0 11
BLOCK INC CL A 852234103   6,497 84 SH   SOLE   0 0 84
SPDR SER TR PRTFLO S&P500 HI 78468R788   69,362 1,770 SH   SOLE   0 0 1,770
ATLASSIAN CORPORATION CL A 049468101   2,616 11 SH   SOLE   0 0 11
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   2,876 89 SH   SOLE   0 0 89
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   116,172 3,557 SH   SOLE   0 0 3,557
HUBBELL INC COM 443510607   80,259 244 SH   SOLE   0 0 244
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   4,929,860 241,010 SH   SOLE   0 0 241,010
BEIGENE LTD SPONSORED ADR 07725L102   541 3 SH   SOLE   0 0 3
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   19,220 529 SH   SOLE   0 0 529
SPDR SER TR SPDR MSCI USA GE 78468R747   743,827 7,830 SH   SOLE   0 0 7,830
LANTHEUS HLDGS INC COM 516544103   62 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   843 101 SH   SOLE   0 0 101
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,160 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   748 26 SH   SOLE   0 0 26
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   946,745 16,326 SH   SOLE   0 0 16,326
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,215 34 SH   SOLE   0 0 34
GAUCHO GROUP HLDGS INC COM NEW 36809R404   2 4 SH   SOLE   0 0 4
AURORA CANNABIS INC COM 05156X884   89 187 SH   SOLE   0 0 187
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,023 64 SH   SOLE   0 0 64
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   439 136 SH   SOLE   0 0 136
PROSHARES TR SP500 EX HLTH 74347B565   16,000 159 SH   SOLE   0 0 159
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   541,104 8,108 SH   SOLE   0 0 8,108
TWILIO INC CL A 90138F102   3,642 48 SH   SOLE   0 0 48
FORTIVE CORP COM 34959J108   30,777 418 SH   SOLE   0 0 418
TACTILE SYS TECHNOLOGY INC COM 87357P100   14 1 SH   SOLE   0 0 1
FIRST HAWAIIAN INC COM 32051X108   480 21 SH   SOLE   0 0 21
ISHARES INC ESG AWR MSCI EM 46434G863   64 2 SH   SOLE   0 0 2
ISHARES TR ESG AW MSCI EAFE 46435G516   76 1 SH   SOLE   0 0 1
PROTAGONIST THERAPEUTICS INC COM 74366E102   23 1 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A 88339J105   5,613 78 SH   SOLE   0 0 78
NUTANIX INC CL A 67059N108   119,225 2,500 SH   SOLE   0 0 2,500
ADVANSIX INC COM 00773T101   180 6 SH   SOLE   0 0 6
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,452,078 75,237 SH   SOLE   0 0 75,237
VISTRA CORP COM 92840M102   963 25 SH   SOLE   0 0 25
CAMPING WORLD HLDGS INC CL A 13462K109   716 27 SH   SOLE   0 0 27
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,565 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,372 139 SH   SOLE   0 0 139
ACUSHNET HLDGS CORP COM 005098108   821 13 SH   SOLE   0 0 13
ADIENT PLC ORD SHS G0084W101   591 16 SH   SOLE   0 0 16
YUM CHINA HLDGS INC COM 98850P109   45,952 1,083 SH   SOLE   0 0 1,083
ALCOA CORP COM 013872106   68 2 SH   SOLE   0 0 2
GDS HLDGS LTD SPONSORED ADS 36165L108   538 59 SH   SOLE   0 0 59
LAMB WESTON HLDGS INC COM 513272104   61,395 568 SH   SOLE   0 0 568
GROWGENERATION CORP COM 39986L109   2,636 1,050 SH   SOLE   0 0 1,050
BLACKLINE INC COM 09239B109   2,373 38 SH   SOLE   0 0 38
INTERNATIONAL SEAWAYS INC COM Y41053102   91 2 SH   SOLE   0 0 2
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,678 131 SH   SOLE   0 0 131
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,040,508 45,807 SH   SOLE   0 0 45,807
PACER FDS TR US CASH COWS 100 69374H881   319 6 SH   SOLE   0 0 6
CONDUENT INC COM 206787103   398 109 SH   SOLE   0 0 109
ICHOR HOLDINGS SHS G4740B105   303 9 SH   SOLE   0 0 9
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,433 278 SH   SOLE   0 0 278
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,321 5 SH   SOLE   0 0 5
ANAPTYSBIO INC COM 032724106   493 23 SH   SOLE   0 0 23
INVITATION HOMES INC COM 46187W107   4,206,234 123,314 SH   SOLE   0 0 123,314
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,609 193 SH   SOLE   0 0 193
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,180 34 SH   SOLE   0 0 34
SNAP INC CL A 83304A106   5,967,666 352,491 SH   SOLE   0 0 352,491
ISHARES TR FALN ANGLS USD 46435G474   72,706 2,754 SH   SOLE   0 0 2,754
FLOOR & DECOR HLDGS INC CL A 339750101   1,339 12 SH   SOLE   0 0 12
DBX ETF TR XTRACK USD HIGH 233051432   498 14 SH   SOLE   0 0 14
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   42,221 1,724 SH   SOLE   0 0 1,724
INGERSOLL RAND INC COM 45687V106   24,285 314 SH   SOLE   0 0 314
GLOBAL X FDS US INFR DEV ETF 37954Y673   862 25 SH   SOLE   0 0 25
ARGENX SE SPONSORED ADR 04016X101   2,283 6 SH   SOLE   0 0 6
SMART GLOBAL HLDGS INC SHS G8232Y101   719 38 SH   SOLE   0 0 38
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   5,372 616 SH   SOLE   0 0 616
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,198 44 SH   SOLE   0 0 44
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   187,942 7,967 SH   SOLE   0 0 7,967
SIMPLY GOOD FOODS CO COM 82900L102   436 11 SH   SOLE   0 0 11
GLOBAL X FDS FINTECH ETF 37954Y814   5,114 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   57,520 1,253 SH   SOLE   0 0 1,253
PROSHARES TR EQTS FOR RISIN 74347B391   167 3 SH   SOLE   0 0 3
TIDEWATER INC NEW COM 88642R109   72 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103   2,487 47 SH   SOLE   0 0 47
FERGUSON PLC NEW SHS G3421J106   1,158 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   52,249 1,692 SH   SOLE   0 0 1,692
ISHARES TR ESG AWRE 1 5 YR 46435G243   18,213 744 SH   SOLE   0 0 744
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,795 129 SH   SOLE   0 0 129
DUPONT DE NEMOURS INC COM 26614N102   606,824 7,888 SH   SOLE   0 0 7,888
ISHARES TR ESG AWRE USD ETF 46435G193   873,672 37,545 SH   SOLE   0 0 37,545
XAI OCTAGON FLOATING RATE & COM 98400T106   2,163 303 SH   SOLE   0 0 303
ROKU INC COM CL A 77543R102   7,424 81 SH   SOLE   0 0 81
VICI PPTYS INC COM 925652109   59,966 1,881 SH   SOLE   0 0 1,881
MONGODB INC CL A 60937P106   1,635 4 SH   SOLE   0 0 4
SEA LTD SPONSORD ADS 81141R100   527 13 SH   SOLE   0 0 13
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   2,551 313 SH   SOLE   0 0 313
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   83,131 4,273 SH   SOLE   0 0 4,273
CANOO INC COM CL A 13803R102   154 597 SH   SOLE   0 0 597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   1,038,852 45,704 SH   SOLE   0 0 45,704
GLOBAL X FDS US PFD ETF 37954Y657   1,940 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,080 21 SH   SOLE   0 0 21
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,023 108 SH   SOLE   0 0 108
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   37 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   30 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   49 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   28 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   8 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   74,614 1,934 SH   SOLE   0 0 1,934
ISHARES TR BROAD USD HIGH 46435U853   436 12 SH   SOLE   0 0 12
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,584 133 SH   SOLE   0 0 133
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   51,161 1,073 SH   SOLE   0 0 1,073
CONSOL ENERGY INC NEW COM 20854L108   503 5 SH   SOLE   0 0 5
ISHARES INC MSCI EMRG CHN 46434G764   443 8 SH   SOLE   0 0 8
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   583 238 SH   SOLE   0 0 238
LUTHER BURBANK CORP COM 550550107   868 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   12,250 116 SH   SOLE   0 0 116
LEXINFINTECH HLDGS LTD ADR 528877103   4 2 SH   SOLE   0 0 2
NUTRIEN LTD COM 67077M108   11,381 202 SH   SOLE   0 0 202
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,870,043 62,648 SH   SOLE   0 0 62,648
ADT INC DEL COM 00090Q103   27,860 4,085 SH   SOLE   0 0 4,085
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   700,379 17,120 SH   SOLE   0 0 17,120
CACTUS INC CL A 127203107   863 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   777,652 17,080 SH   SOLE   0 0 17,080
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   233 2 SH   SOLE   0 0 2
INVESCO HIGH INCOME 2024 TAR COM 46136K105   2,425 352 SH   SOLE   0 0 352
BRIDGEWATER BANCSHARES INC COM 108621103   1,190 88 SH   SOLE   0 0 88
ZSCALER INC COM 98980G102   4,431 20 SH   SOLE   0 0 20
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,503 8 SH   SOLE   0 0 8
BILIBILI INC SPONS ADS REP Z 090040106   596 49 SH   SOLE   0 0 49
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,947 79 SH   SOLE   0 0 79
PGIM ETF TR PGIM ULTRA SH BD 69344A107   734 15 SH   SOLE   0 0 15
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,600 170 SH   SOLE   0 0 170
CERIDIAN HCM HLDG INC COM 15677J108   537 8 SH   SOLE   0 0 8
DOCUSIGN INC COM 256163106   74,194 1,248 SH   SOLE   0 0 1,248
GOOSEHEAD INS INC COM CL A 38267D109   1,213 16 SH   SOLE   0 0 16
NVENT ELECTRIC PLC SHS G6700G107   1,723 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,912 37 SH   SOLE   0 0 37
CHAMPIONX CORPORATION COM 15872M104   1,577 54 SH   SOLE   0 0 54
TALOS ENERGY INC COM 87484T108   100 7 SH   SOLE   0 0 7
EQUITABLE HLDGS INC COM 29452E101   2,531 76 SH   SOLE   0 0 76
WYNDHAM HOTELS & RESORTS INC COM 98311A105   109,197 1,358 SH   SOLE   0 0 1,358
ISHARES TR ESG AWARE MSCI 46435U663   2,981,238 78,433 SH   SOLE   0 0 78,433
ISHARES TR US INFRASTRUC 46435U713   725 18 SH   SOLE   0 0 18
EVERGY INC COM 30034W106   33,356 639 SH   SOLE   0 0 639
PACER FDS TR DATA AND INFRAST 69374H741   23,016 772 SH   SOLE   0 0 772
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   2,075,850 30,541 SH   SOLE   0 0 30,541
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   56,094 772 SH   SOLE   0 0 772
BJS WHSL CLUB HLDGS INC COM 05550J101   1,000 15 SH   SOLE   0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303   56,848,874 1,389,608 SH   SOLE   0 0 1,389,608
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   17,437 332 SH   SOLE   0 0 332
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   7,130 126 SH   SOLE   0 0 126
TILRAY BRANDS INC COM 88688T100   642 279 SH   SOLE   0 0 279
ALLAKOS INC COM 01671P100   8 3 SH   SOLE   0 0 3
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   13,483 545 SH   SOLE   0 0 545
TENABLE HLDGS INC COM 88025T102   829 18 SH   SOLE   0 0 18
OPERA LTD SPONSORED ADS 68373M107   10,081 762 SH   SOLE   0 0 762
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   13,145 205 SH   SOLE   0 0 205
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   9,258 187 SH   SOLE   0 0 187
LOOP MEDIA INC COM NEW 54352F206   29 29 SH   SOLE   0 0 29
TARGET HOSPITALITY CORP COM 87615L107   19 2 SH   SOLE   0 0 2
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   69,870,105 1,856,766 SH   SOLE   0 0 1,856,766
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   43,957,496 1,214,631 SH   SOLE   0 0 1,214,631
NIO INC SPON ADS 62914V106   4,989 550 SH   SOLE   0 0 550
JANUS DETROIT STR TR HENDERSON MTG 47103U852   88,235,793 1,920,675 SH   SOLE   0 0 1,920,675
WRAP TECHNOLOGIES INC COM 98212N107   3,100 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD ESG US STK ETF 921910733   170 2 SH   SOLE   0 0 2
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   213,582 9,234 SH   SOLE   0 0 9,234
GARRETT MOTION INC COM 366505105   870 90 SH   SOLE   0 0 90
LIVENT CORP COM 53814L108   1,888 105 SH   SOLE   0 0 105
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,186 63 SH   SOLE   0 0 63
LINDE PLC SHS G54950103   593,446 1,445 SH   SOLE   0 0 1,445
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   60,576 2,987 SH   SOLE   0 0 2,987
SPDR SER TR S&P KENSHO NEW 78468R648   6,491 139 SH   SOLE   0 0 139
ISHARES TR ESG AWR US AGRGT 46435U549   2,627,992 55,048 SH   SOLE   0 0 55,048
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   203,870 10,163 SH   SOLE   0 0 10,163
MODERNA INC COM 60770K107   7,757 78 SH   SOLE   0 0 78
PGIM ETF TR ACTV HY BD ETF 69344A206   3,479 100 SH   SOLE   0 0 100
VANECK ETF TRUST DURABLE HGH DIV 92189H102   10,620 342 SH   SOLE   0 0 342
DELL TECHNOLOGIES INC CL C 24703L202   6,885 90 SH   SOLE   0 0 90
PIMCO ETF TR PREFERRED AND CP 72201R619   32,671,724 675,594 SH   SOLE   0 0 675,594
ARK ETF TR FINTECH INNOVA 00214Q708   6,012 218 SH   SOLE   0 0 218
REPAY HLDGS CORP COM CL A 76029L100   453 53 SH   SOLE   0 0 53
SHOCKWAVE MED INC COM 82489T104   4,388,254 23,028 SH   SOLE   0 0 23,028
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   10,790 301 SH   SOLE   0 0 301
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   961 70 SH   SOLE   0 0 70
FOX CORP CL A COM 35137L105   1,216 41 SH   SOLE   0 0 41
DOW INC COM 260557103   490,900 8,952 SH   SOLE   0 0 8,952
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   64,545,644 2,296,998 SH   SOLE   0 0 2,296,998
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,265 108 SH   SOLE   0 0 108
ALCON AG ORD SHS H01301128   6,406 82 SH   SOLE   0 0 82
PINTEREST INC CL A 72352L106   1,000 27 SH   SOLE   0 0 27
TIMOTHY PLAN US LRGMD CP CORE 887432359   25 1 SH   SOLE   0 0 1
BEYOND MEAT INC COM 08862E109   2,359 265 SH   SOLE   0 0 265
SOUTH PLAINS FINANCIAL INC COM 83946P107   251,141 8,672 SH   SOLE   0 0 8,672
MAYVILLE ENGR CO INC COM 578605107   514,866 35,705 SH   SOLE   0 0 35,705
UBER TECHNOLOGIES INC COM 90353T100   74,684 1,213 SH   SOLE   0 0 1,213
AVANTOR INC COM 05352A100   731 32 SH   SOLE   0 0 32
FASTLY INC CL A 31188V100   53 3 SH   SOLE   0 0 3
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   147,963 4,056 SH   SOLE   0 0 4,056
TEXTRON INC COM 883203101   4,504 56 SH   SOLE   0 0 56
CORTEVA INC COM 22052L104   375,597 7,838 SH   SOLE   0 0 7,838
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   5,951 119 SH   SOLE   0 0 119
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   32,667 915 SH   SOLE   0 0 915
REVOLVE GROUP INC CL A 76156B107   829 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107   134 14 SH   SOLE   0 0 14
CHEWY INC CL A 16679L109   7,113 301 SH   SOLE   0 0 301
CROWDSTRIKE HLDGS INC CL A 22788C105   2,809 11 SH   SOLE   0 0 11
AKERO THERAPEUTICS INC COM 00973Y108   23 1 SH   SOLE   0 0 1
GROCERY OUTLET HLDG CORP COM 39874R101   620 23 SH   SOLE   0 0 23
IMMUNOVANT INC COM 45258J102   84 2 SH   SOLE   0 0 2
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   21,962,963 809,790 SH   SOLE   0 0 809,790
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   15,352,080 649,686 SH   SOLE   0 0 649,686
MIRUM PHARMACEUTICALS INC COM 604749101   531 18 SH   SOLE   0 0 18
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,159 485 SH   SOLE   0 0 485
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,568 47 SH   SOLE   0 0 47
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   24,307,968 675,668 SH   SOLE   0 0 675,668
DRAFTKINGS INC NEW COM CL A 26142V105   10,082 286 SH   SOLE   0 0 286
CLOUDFLARE INC CL A COM 18915M107   4,413 53 SH   SOLE   0 0 53
PELOTON INTERACTIVE INC CL A COM 70614W100   158 26 SH   SOLE   0 0 26
OPORTUN FINL CORP COM 68376D104   70 18 SH   SOLE   0 0 18
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   34,922,912 619,310 SH   SOLE   0 0 619,310
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   19,171 857 SH   SOLE   0 0 857
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   2,874 155 SH   SOLE   0 0 155
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   14,450 1,000 SH   SOLE   0 0 1,000
ALBERTSONS COS INC COMMON STOCK 013091103   45,770 1,990 SH   SOLE   0 0 1,990
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   149 5 SH   SOLE   0 0 5
BILL HOLDINGS INC COM 090043100   1,632 20 SH   SOLE   0 0 20
SPROUT SOCIAL INC COM CL A 85209W109   2,826 46 SH   SOLE   0 0 46
NUSHARES ETF TR ESG HI TLD CRP 67092P854   4,103 195 SH   SOLE   0 0 195
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,089 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   13,194 434 SH   SOLE   0 0 434
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   14,335 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR US SML CP PWR B 45782C474   29,781 868 SH   SOLE   0 0 868
MEDIAALPHA INC CL A 58450V104   502 45 SH   SOLE   0 0 45
STRATEGY SHS DAY HAGAN NED 86280R803   428 12 SH   SOLE   0 0 12
ISHARES TR US TECH BRKTHR 46436E502   6,996 163 SH   SOLE   0 0 163
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   69,251 2,121 SH   SOLE   0 0 2,121
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   15,897 434 SH   SOLE   0 0 434
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   125,479 3,347 SH   SOLE   0 0 3,347
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   144,907 3,396 SH   SOLE   0 0 3,396
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,023 925 SH   SOLE   0 0 925
ISHARES TR IBONDS 26 TRM TS 46436E858   1,741,072 76,179 SH   SOLE   0 0 76,179
ISHARES TR IBONDS 25 TRM TS 46436E866   6,084,368 261,356 SH   SOLE   0 0 261,356
ISHARES TR IBONDS 24 TRM TS 46436E874   6,230,616 261,132 SH   SOLE   0 0 261,132
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   47,769 1,354 SH   SOLE   0 0 1,354
ISHARES TR IBONDS 27 TRM TS 46436E841   98,112 4,382 SH   SOLE   0 0 4,382
ISHARES TR IBONDS 28 TRM TS 46436E833   71,088 3,200 SH   SOLE   0 0 3,200
CARRIER GLOBAL CORPORATION COM 14448C104   42,339 737 SH   SOLE   0 0 737
OTIS WORLDWIDE CORP COM 68902V107   32,478 363 SH   SOLE   0 0 363
SKILLZ INC COM CL A 83067L208   2,808 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,084,563 310,741 SH   SOLE   0 0 310,741
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   74 4 SH   SOLE   0 0 4
AZEK CO INC CL A 05478C105   5,110,108 133,598 SH   SOLE   0 0 133,598
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   5,572 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR US SML CP PWR B 45782C284   17,465,154 644,887 SH   SOLE   0 0 644,887
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   8,826,852 160,183 SH   SOLE   0 0 160,183
ACCOLADE INC COM 00437E102   925 77 SH   SOLE   0 0 77
IAC INC COM NEW 44891N208   681 13 SH   SOLE   0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,526 219 SH   SOLE   0 0 219
MATCH GROUP INC NEW COM 57667L107   1,132 31 SH   SOLE   0 0 31
NCINO INC COM 63947X101   1,782 53 SH   SOLE   0 0 53
AST SPACEMOBILE INC COM CL A 00217D100   5,427 900 SH   SOLE   0 0 900
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   489 17 SH   SOLE   0 0 17
LI AUTO INC SPONSORED ADS 50202M102   936 25 SH   SOLE   0 0 25
CANO HEALTH INC COM CL A 13781Y202   6 1 SH   SOLE   0 0 1
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   47 49 PRN   SOLE   0 0 49
ROCKET COS INC COM CL A 77311W101   6 0 SH   SOLE   0 0 0
KE HLDGS INC SPONSORED ADS 482497104   632 39 SH   SOLE   0 0 39
SPDR SER TR S&P 500 ESG ETF 78468R531   3,156,292 68,318 SH   SOLE   0 0 68,318
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   26,265,969 1,299,800 SH   SOLE   0 0 1,299,800
AMERICAN OUTDOOR BRANDS INC COM 02875D109   160 19 SH   SOLE   0 0 19
GLOBAL X FDS RATE PREFERRED 37954Y376   90,568 3,911 SH   SOLE   0 0 3,911
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   637 100 SH   SOLE   0 0 100
GLOBAL X FDS S&P EX US ETF 37954Y368   257,631 8,716 SH   SOLE   0 0 8,716
SNOWFLAKE INC CL A 833445109   149,449 751 SH   SOLE   0 0 751
UNITY SOFTWARE INC COM 91332U101   695 17 SH   SOLE   0 0 17
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   875 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,860 516 SH   SOLE   0 0 516
ASANA INC CL A 04342Y104   893 47 SH   SOLE   0 0 47
LUCID GROUP INC COM 549498103   956 227 SH   SOLE   0 0 227
VONTIER CORPORATION COM 928881101   5,735 166 SH   SOLE   0 0 166
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   162 6 SH   SOLE   0 0 6
TIM S A SPONSORED ADR 88706T108   1,422 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,135 161 SH   SOLE   0 0 161
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   45,409,328 902,770 SH   SOLE   0 0 902,770
ROOT INC CL A NEW 77664L207   356 34 SH   SOLE   0 0 34
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,878 173 SH   SOLE   0 0 173
ALLEGRO MICROSYSTEMS INC COM 01749D105   91 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   24,376 2,251 SH   SOLE   0 0 2,251
JOBY AVIATION INC COMMON STOCK G65163100   665 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   14,491 669 SH   SOLE   0 0 669
CONCENTRIX CORP COM 20602D101   5,991 61 SH   SOLE   0 0 61
NUVEI CORPORATION SUB VTG SHS 67079A102   1,628 62 SH   SOLE   0 0 62
DOORDASH INC CL A 25809K105   1,384 14 SH   SOLE   0 0 14
AIRBNB INC COM CL A 009066101   21,782 160 SH   SOLE   0 0 160
C3 AI INC CL A 12468P104   29 1 SH   SOLE   0 0 1
CYBIN INC COM 23256X100   1,314 3,205 SH   SOLE   0 0 3,205
UPSTART HLDGS INC COM 91680M107   776 19 SH   SOLE   0 0 19
AFFIRM HLDGS INC COM CL A 00827B106   3,784 77 SH   SOLE   0 0 77
IONQ INC COM 46222L108   6,195 500 SH   SOLE   0 0 500
DREAM FINDERS HOMES INC COM CL A 26154D100   1,279 36 SH   SOLE   0 0 36
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   574 287 SH   SOLE   0 0 287
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   852 52 SH   SOLE   0 0 52
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   176 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   923 12 SH   SOLE   0 0 12
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   75 4 SH   SOLE   0 0 4
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   3,930 4,000 PRN   SOLE   0 0 4,000
ROBLOX CORP CL A 771049103   1,463 32 SH   SOLE   0 0 32
COUPANG INC CL A 22266T109   227 14 SH   SOLE   0 0 14
HOLLEY INC COM 43538H103   511 105 SH   SOLE   0 0 105
OLO INC CL A 68134L109   561 98 SH   SOLE   0 0 98
COINBASE GLOBAL INC COM CL A 19260Q107   43,132 248 SH   SOLE   0 0 248
BIOMEA FUSION INC COM 09077A106   1,684 116 SH   SOLE   0 0 116
AURORA INNOVATION INC CLASS A COM 051774107   131 30 SH   SOLE   0 0 30
FLORA GROWTH CORP COM 339764201   68 50 SH   SOLE   0 0 50
UGI CORP NEW UNIT 06/01/2024 902681113   3,536 60 SH   SOLE   0 0 60
OATLY GROUP AB SPONSORED ADS 67421J108   8,850 7,500 SH   SOLE   0 0 7,500
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,017 450 SH   SOLE   0 0 450
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   6,197 567 SH   SOLE   0 0 567
FIGS INC CL A 30260D103   6,950 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK 68622V106   4,773 331 SH   SOLE   0 0 331
SOFI TECHNOLOGIES INC COM 83406F102   14,925 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   204,055 3,937 SH   SOLE   0 0 3,937
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   65,563 2,243 SH   SOLE   0 0 2,243
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,491 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,747 339 SH   SOLE   0 0 339
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   3,024 88 SH   SOLE   0 0 88
MARQETA INC CLASS A COM 57142B104   1,703 244 SH   SOLE   0 0 244
23ANDME HOLDING CO CLASS A COM 90138Q108   64 70 SH   SOLE   0 0 70
CONFLUENT INC CLASS A COM 20717M103   23 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   46,797 854 SH   SOLE   0 0 854
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   1,125,852 24,348 SH   SOLE   0 0 24,348
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,313 77 SH   SOLE   0 0 77
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   575 59 SH   SOLE   0 0 59
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   550 9 SH   SOLE   0 0 9
VICTORIAS SECRET AND CO COMMON STOCK 926400102   27 1 SH   SOLE   0 0 1
LISTED FD TR ROUNDHILL BALL 53656F417   0 0 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   36,357 1,148 SH   SOLE   0 0 1,148
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,202,197 227,735 SH   SOLE   0 0 227,735
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   10,238 585 SH   SOLE   0 0 585
SYLVAMO CORP COMMON STOCK 871332102   688 14 SH   SOLE   0 0 14
PROSHARES TR BITCOIN STRATE 74347G440   732,661 35,757 SH   SOLE   0 0 35,757
PORTILLOS INC COM CL A 73642K106   9,956 625 SH   SOLE   0 0 625
VITA COCO CO INC COM 92846Q107   308 12 SH   SOLE   0 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,117 535 SH   SOLE   0 0 535
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   57,782 2,463 SH   SOLE   0 0 2,463
OCEANPAL INC COM Y6430L202   47 21 SH   SOLE   0 0 21
ORION OFFICE REIT INC COM 68629Y103   395 69 SH   SOLE   0 0 69
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,654 99 SH   SOLE   0 0 99
TPG INC COM CL A 872657101   1,122 26 SH   SOLE   0 0 26
CONSTELLATION ENERGY CORP COM 21037T109   111,162 951 SH   SOLE   0 0 951
ARCELLX INC COMMON STOCK 03940C100   3,330 60 SH   SOLE   0 0 60
MODIV INDUSTRIAL INC COM STK CL C 60784B101   224 15 SH   SOLE   0 0 15
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   24 1 SH   SOLE   0 0 1
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   56 2 SH   SOLE   0 0 2
ZIMVIE INC COM 98888T107   320 18 SH   SOLE   0 0 18
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   6,176 151 SH   SOLE   0 0 151
ESAB CORPORATION COM 29605J106   866 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   352,957 9,483 SH   SOLE   0 0 9,483
ASPEN TECHNOLOGY INC COM 29109X106   1,101 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   4,066 494 SH   SOLE   0 0 494
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   21,442,487 758,532 SH   SOLE   0 0 758,532
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,867 530 SH   SOLE   0 0 530
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   634 47 SH   SOLE   0 0 47
AMPLIFY ETF TR INTERNATINL ENHC 032108722   5,629 196 SH   SOLE   0 0 196
RUMBLE INC COM CL A 78137L105   4,041 900 SH   SOLE   0 0 900
XPERI INC COMMON STOCK 98423J101   441 40 SH   SOLE   0 0 40
RBB FD INC US TREASY 2 YR 74933W486   32,001 662 SH   SOLE   0 0 662
RXO INC COMMON STOCK 74982T103   326 14 SH   SOLE   0 0 14
VANECK ETF TRUST CLO ETF 92189H748   4,111,161 78,871 SH   SOLE   0 0 78,871
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   3,584,368 71,795 SH   SOLE   0 0 71,795
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   32,889,255 1,044,103 SH   SOLE   0 0 1,044,103
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   12,726,110 264,027 SH   SOLE   0 0 264,027
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   4,794,948 97,621 SH   SOLE   0 0 97,621
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   3,826,757 79,147 SH   SOLE   0 0 79,147
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   2,449,754 51,336 SH   SOLE   0 0 51,336
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   2,861,864 57,997 SH   SOLE   0 0 57,997
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   168,914,795 6,993,591 SH   SOLE   0 0 6,993,591
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,392 52 SH   SOLE   0 0 52
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   979 22 SH   SOLE   0 0 22
MASTERBRAND INC COMMON STOCK 57638P104   12,344 831 SH   SOLE   0 0 831
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   40,363 522 SH   SOLE   0 0 522
VITESSE ENERGY INC COMMON STOCK 92852X103   88 4 SH   SOLE   0 0 4
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   4,131,758 156,506 SH   SOLE   0 0 156,506
CRANE COMPANY COMMON STOCK 224408104   6,380 54 SH   SOLE   0 0 54
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   46,138 2,315 SH   SOLE   0 0 2,315
KENVUE INC COM 49177J102   16,005,381 743,399 SH   SOLE   0 0 743,399
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   91,946,097 1,857,872 SH   SOLE   0 0 1,857,872
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   15,771,450 309,901 SH   SOLE   0 0 309,901
CAVA GROUP INC COM 148929102   516 12 SH   SOLE   0 0 12
BANK NEW YORK MELLON CORP COM 064058100   20,257 389 SH   SOLE   0 0 389
FORTREA HLDGS INC COMMON STOCK 34965K107   593 17 SH   SOLE   0 0 17
PHINIA INC COMMON STOCK 71880K101   576 19 SH   SOLE   0 0 19
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   224 6 SH   SOLE   0 0 6
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   18,609 1,239 SH   SOLE   0 0 1,239
VERALTO CORP COM SHS 92338C103   31,999 389 SH   SOLE   0 0 389
VESTIS CORPORATION COM SHS 29430C102   254 12 SH   SOLE   0 0 12
WK KELLOGG CO COM SHS 92942W107   23,639 1,799 SH   SOLE   0 0 1,799
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   42,663,161 806,792 SH   SOLE   0 0 806,792
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   170,996 6,110 SH   SOLE   0 0 6,110
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   172,899 6,125 SH   SOLE   0 0 6,125
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   1,432 57 SH   SOLE   0 0 57
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   53,641 1,992 SH   SOLE   0 0 1,992
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   52,543 2,024 SH   SOLE   0 0 2,024
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   53,877 1,995 SH   SOLE   0 0 1,995
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   170,120 6,181 SH   SOLE   0 0 6,181
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   1,456 57 SH   SOLE   0 0 57
NCR ATLEOS CORPORATION COM SHS 63001N106   3,449 142 SH   SOLE   0 0 142
NET LEASE OFFICE PROPERTIES COM 64110Y108   591 32 SH   SOLE   0 0 32
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   9,612 358 SH   SOLE   0 0 358
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   19,981 754 SH   SOLE   0 0 754
WORTHINGTON STL INC COM SHS 982104101   17,085 608 SH   SOLE   0 0 608
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   38 135 SH   SOLE   0 0 135