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
DOLLAR GEN CORP NEW Stock 256677105   10,944 52 SH   SOLE 2 52 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109   24,695 207 SH   SOLE 2 207 0 0
MASTERCARD INCORPORATED Stock 57636Q104   31,617 87 SH   SOLE 2 87 0 0
SHERWIN WILLIAMS CO Stock 824348106   18,206 81 SH   SOLE 2 81 0 0
HOME DEPOT INC Stock 437076102   35,414 120 SH   SOLE 2 120 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   23,598 161 SH   SOLE 2 161 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101   37,381 97 SH   SOLE 2 97 0 0
ALPHABET INC Stock 02079K305   59,334 572 SH   SOLE 2 572 0 0
FISERV INC Stock 337738108   28,258 250 SH   SOLE 2 250 0 0
INTUIT Stock 461202103   14,267 32 SH   SOLE 2 32 0 0
MICROSOFT CORP Stock 594918104   44,975 156 SH   SOLE 2 156 0 0
AMPHENOL CORP NEW Stock 032095101   30,155 369 SH   SOLE 2 369 0 0
VISA INC Stock 92826C839   32,692 145 SH   SOLE 2 145 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   26,076 82 SH   SOLE 2 82 0 0
S&P GLOBAL INC Stock 78409V104   29,650 86 SH   SOLE 2 86 0 0
ZOETIS INC Stock 98978V103   29,793 179 SH   SOLE 2 179 0 0
ICON PLC Stock G4705A100   23,708 111 SH   SOLE 2 111 0 0
AUTODESK INC Stock 052769106   20,192 97 SH   SOLE 2 97 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   34,006 59 SH   SOLE 2 59 0 0
MARKEL CORP Stock 570535104   33,213 26 SH   SOLE 2 26 0 0
TJX COS INC NEW Stock 872540109   38,710 494 SH   SOLE 2 494 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   17,040 174 SH   SOLE 2 174 0 0
RESTAURANT BRANDS INTL INC Stock 76131D103   26,185 390 SH   SOLE 2 390 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   16,068 34 SH   SOLE 2 34 0 0
PAYPAL HLDGS INC Stock 70450Y103   21,795 287 SH   SOLE 2 287 0 0
APPLE INC Stock 037833100   58,540 355 SH   SOLE 2 355 0 0
DISNEY WALT CO Stock 254687106   28,036 280 SH   SOLE 2 280 0 0
BOOKING HOLDINGS INC Stock 09857L108   34,481 13 SH   SOLE 2 13 0 0
AMAZON COM INC Stock 023135106   46,997 455 SH   SOLE 4 455 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109   19,768 366 SH   SOLE 4 366 0 0
DEXCOM INC Stock 252131107   12,896 111 SH   SOLE 4 111 0 0
UNITED PARCEL SERVICE INC Stock 911312106   14,937 77 SH   SOLE 4 77 0 0
INTEL CORP Stock 458140100   7,645 234 SH   SOLE 4 234 0 0
NETFLIX INC Stock 64110L106   18,310 53 SH   SOLE 4 53 0 0
LAUDER ESTEE COS INC Stock 518439104   12,077 49 SH   SOLE 4 49 0 0
SHERWIN WILLIAMS CO Stock 824348106   10,339 46 SH   SOLE 4 46 0 0
SEA LTD ADR 81141R100   9,867 114 SH   SOLE 4 114 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101   12,332 32 SH   SOLE 4 32 0 0
MICROSOFT CORP Stock 594918104   62,849 218 SH   SOLE 4 218 0 0
NEXTERA ENERGY INC Stock 65339F101   7,477 97 SH   SOLE 4 97 0 0
NIKE INC Stock 654106103   16,311 133 SH   SOLE 4 133 0 0
TESLA INC Stock 88160R101   6,431 31 SH   SOLE 4 31 0 0
ALCON AG Stock H01301128   13,826 196 SH   SOLE 4 196 0 0
UBER TECHNOLOGIES INC Stock 90353T100   8,432 266 SH   SOLE 4 266 0 0
LILLY ELI & CO Stock 532457108   6,182 18 SH   SOLE 4 18 0 0
ATLASSIAN CORPORATION Stock 049468101   10,270 60 SH   SOLE 4 60 0 0
APTIV PLC Stock G6095L109   9,985 89 SH   SOLE 4 89 0 0
VISA INC Stock 92826C839   40,132 178 SH   SOLE 4 178 0 0
SPLUNK INC Stock 848637104   10,451 109 SH   SOLE 4 109 0 0
META PLATFORMS INC Stock 30303M102   23,949 113 SH   SOLE 4 113 0 0
ASML HOLDING N V ADR N07059210   14,976 22 SH   SOLE 4 22 0 0
PALO ALTO NETWORKS INC Stock 697435105   19,575 98 SH   SOLE 4 98 0 0
WORKDAY INC Stock 98138H101   7,849 38 SH   SOLE 4 38 0 0
NVIDIA CORPORATION Stock 67066G104   41,388 149 SH   SOLE 4 149 0 0
GRAINGER W W INC Stock 384802104   21,353 31 SH   SOLE 4 31 0 0
S&P GLOBAL INC Stock 78409V104   18,618 54 SH   SOLE 4 54 0 0
ZOETIS INC Stock 98978V103   16,977 102 SH   SOLE 4 102 0 0
STRYKER CORPORATION Stock 863667101   15,130 53 SH   SOLE 4 53 0 0
INTUITIVE SURGICAL INC Stock 46120E602   12,518 49 SH   SOLE 4 49 0 0
SALESFORCE INC Stock 79466L302   17,980 90 SH   SOLE 4 90 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   19,597 34 SH   SOLE 4 34 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   16,648 170 SH   SOLE 4 170 0 0
EATON CORP PLC Stock G29183103   17,305 101 SH   SOLE 4 101 0 0
EQUINIX INC REIT 29444U700   13,700 19 SH   SOLE 4 19 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   29,773 63 SH   SOLE 4 63 0 0
UNITY SOFTWARE INC Stock 91332U101   4,931 152 SH   SOLE 4 152 0 0
PAYPAL HLDGS INC Stock 70450Y103   14,353 189 SH   SOLE 4 189 0 0
APPLE INC Stock 037833100   36,773 223 SH   SOLE 4 223 0 0
MARSH & MCLENNAN COS INC Stock 571748102   14,990 90 SH   SOLE 4 90 0 0
STERICYCLE INC Stock 858912108   248,577 5,700 SH   SOLE 5 5,700 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103   209,142 900 SH   SOLE 5 900 0 0
US FOODS HLDG CORP Stock 912008109   292,380 7,915 SH   SOLE 5 7,915 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108   259,917 1,825 SH   SOLE 5 1,825 0 0
FEDEX CORP Stock 31428X106   314,174 1,375 SH   SOLE 5 1,375 0 0
MOLSON COORS BEVERAGE CO Stock 60871R209   253,232 4,900 SH   SOLE 5 4,900 0 0
ALTICE USA INC Stock 02156K103   114,570 33,500 SH   SOLE 5 33,500 0 0
WARNER BROS DISCOVERY INC Stock 934423104   214,420 14,200 SH   SOLE 5 14,200 0 0
BROWN & BROWN INC Stock 115236101   215,325 3,750 SH   SOLE 5 3,750 0 0
CLARIVATE PLC Stock G21810109   376,539 40,100 SH   SOLE 5 40,100 0 0
AVANTOR INC Stock 05352A100   88,788 4,200 SH   SOLE 5 4,200 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104   113,652 3,300 SH   SOLE 5 3,300 0 0
SYSCO CORP Stock 871829107   119,707 1,550 SH   SOLE 5 1,550 0 0
POST HLDGS INC Stock 737446104   256,130 2,850 SH   SOLE 5 2,850 0 0
LPL FINL HLDGS INC Stock 50212V100   313,720 1,550 SH   SOLE 5 1,550 0 0
FRANKLIN RESOURCES INC Stock 354613101   140,088 5,200 SH   SOLE 5 5,200 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   320,304 4,800 SH   SOLE 5 4,800 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   154,024 1,550 SH   SOLE 5 1,550 0 0
SCHWAB CHARLES CORP Stock 808513105   117,855 2,250 SH   SOLE 5 2,250 0 0
STARBUCKS CORP Stock 855244109   2,295,059 22,040 SH   SOLE 6 22,040 0 0
PROCTER AND GAMBLE CO Stock 742718109   1,658,099 11,151 SH   SOLE 6 11,151 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J825   11,255 555 SH   SOLE 6 555 0 0
BIOGEN INC Stock 09062X103   11,955 43 SH   SOLE 6 43 0 0
J & J SNACK FOODS CORP Stock 466032109   28,755 194 SH   SOLE 6 194 0 0
MEDTRONIC PLC Stock G5960L103   1,256,247 15,582 SH   SOLE 6 15,582 0 0
CLOROX CO DEL Stock 189054109   1,544,796 9,762 SH   SOLE 6 9,762 0 0
NETFLIX INC Stock 64110L106   10,364 30 SH   SOLE 6 30 0 0
PAYCHEX INC Stock 704326107   2,441,615 21,307 SH   SOLE 6 21,307 0 0
MASTERCARD INCORPORATED Stock 57636Q104   2,374,915 6,535 SH   SOLE 6 6,535 0 0
ILLINOIS TOOL WKS INC Stock 452308109   1,816,371 7,461 SH   SOLE 6 7,460 0 0
HEALTHCARE SVCS GROUP INC Stock 421906108   21,069 1,519 SH   SOLE 6 1,519 0 0
NORDSON CORP Stock 655663102   2,211,781 9,951 SH   SOLE 6 9,951 0 0
DIAGEO PLC ADR 25243Q205   1,247,243 6,884 SH   SOLE 6 6,884 0 0
CHUBB LIMITED Stock H1467J104   2,331,916 12,009 SH   SOLE 6 12,009 0 0
SNAP ON INC Stock 833034101   2,730,519 11,060 SH   SOLE 6 11,059 0 0
SHERWIN WILLIAMS CO Stock 824348106   1,569,037 6,981 SH   SOLE 6 6,980 0 0
PEPSICO INC Stock 713448108   2,533,680 13,898 SH   SOLE 6 13,898 0 0
KIMBERLY-CLARK CORP Stock 494368103   0 0 SH   SOLE 6 0 0 0
HONEYWELL INTL INC Stock 438516106   4,014 21 SH   SOLE 6 21 0 0
SPDR SER TR ETF 78464A383   61,594 2,777 SH   SOLE 6 2,777 0 0
US BANCORP DEL Stock 902973304   467,100 12,957 SH   SOLE 6 12,957 0 0
HOME DEPOT INC Stock 437076102   2,174,345 7,368 SH   SOLE 6 7,367 0 0
SPDR SER TR ETF 78464A375   10,137 312 SH   SOLE 6 312 0 0
ALLIED MOTION TECHNOLOGIES I Stock 019330109   26,166 677 SH   SOLE 6 677 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103   0 0 SH   SOLE 6 0 0 0
DUPONT DE NEMOURS INC Stock 26614N102   333,515 4,647 SH   SOLE 6 4,647 0 0
SOUTHERN CO Stock 842587107   2,336,389 33,578 SH   SOLE 6 33,578 0 0
BLACK KNIGHT INC Stock 09215C105   444,536 7,723 SH   SOLE 6 7,723 0 0
BECTON DICKINSON & CO Stock 075887109   1,538,212 6,214 SH   SOLE 6 6,213 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   1,236,343 8,435 SH   SOLE 6 8,435 0 0
CANNAE HLDGS INC Stock 13765N107   18,323 908 SH   SOLE 6 908 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105   33,309 503 SH   SOLE 6 503 0 0
ISHARES TR ETF 46435UAA9   5,097 214 SH   SOLE 6 214 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702   630,508 2,042 SH   SOLE 6 2,042 0 0
GATES INDL CORP PLC Stock G39108108   497,484 35,816 SH   SOLE 6 35,816 0 0
WEYERHAEUSER CO MTN BE REIT 962166104   566,966 18,817 SH   SOLE 6 18,817 0 0
PROGRESSIVE CORP Stock 743315103   1,802,699 12,601 SH   SOLE 6 12,601 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107   18,678 22 SH   SOLE 6 22 0 0
MICROSOFT CORP Stock 594918104   3,169,107 10,992 SH   SOLE 6 10,992 0 0
I3 VERTICALS INC Stock 46571Y107   23,524 959 SH   SOLE 6 959 0 0
MASCO CORP Stock 574599106   1,599,494 32,170 SH   SOLE 6 32,170 0 0
KEURIG DR PEPPER INC Stock 49271V100   538,055 15,251 SH   SOLE 6 15,251 0 0
BROWN & BROWN INC Stock 115236101   2,074,012 36,120 SH   SOLE 6 36,120 0 0
ARES CAPITAL CORP CEF 04010L103   482,505 26,402 SH   SOLE 6 26,402 0 0
PDD HOLDINGS INC ADR 722304102   13,738 181 SH   SOLE 6 181 0 0
NIKE INC Stock 654106103   1,614,800 13,167 SH   SOLE 6 13,166 0 0
ALIGN TECHNOLOGY INC Stock 016255101   10,358 31 SH   SOLE 6 31 0 0
LINDE PLC Stock G54950103   2,779,422 7,820 SH   SOLE 6 7,819 0 0
NXP SEMICONDUCTORS N V Stock N6596X109   661,986 3,550 SH   SOLE 6 3,550 0 0
AMPHENOL CORP NEW Stock 032095101   1,718,405 21,028 SH   SOLE 6 21,027 0 0
BROOKFIELD CORP Stock 11271J107   503,678 15,455 SH   SOLE 6 15,455 0 0
DOLLAR TREE INC Stock 256746108   515,201 3,589 SH   SOLE 6 3,589 0 0
DOW INC Stock 260557103   624,071 11,384 SH   SOLE 6 11,384 0 0
MORNINGSTAR INC Stock 617700109   489,505 2,411 SH   SOLE 6 2,411 0 0
AIR PRODS & CHEMS INC Stock 009158106   1,692,660 5,893 SH   SOLE 6 5,893 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J544   16,441 655 SH   SOLE 6 655 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J536   16,481 662 SH   SOLE 6 662 0 0
BRP GROUP INC Stock 05589G102   19,732 775 SH   SOLE 6 775 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J528   16,491 672 SH   SOLE 6 672 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J510   16,486 693 SH   SOLE 6 693 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   933,480 17,182 SH   SOLE 6 17,181 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J494   18,189 762 SH   SOLE 6 762 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J486   19,803 837 SH   SOLE 6 837 0 0
DUKE ENERGY CORP NEW Stock 26441C204   8,103 84 SH   SOLE 6 84 0 0
DIGITAL RLTY TR INC REIT 253868103   495,742 5,043 SH   SOLE 6 5,042 0 0
ISHARES TR ETF 46436E841   39,904 1,761 SH   SOLE 6 1,761 0 0
ISHARES TR ETF 46436E874   11,381 474 SH   SOLE 6 474 0 0
ISHARES TR ETF 46436E866   11,294 480 SH   SOLE 6 480 0 0
ISHARES TR ETF 46436E858   24,834 1,076 SH   SOLE 6 1,076 0 0
ISHARES TR ETF 46436E825   11,240 507 SH   SOLE 6 507 0 0
ISHARES TR ETF 46436E833   13,561 603 SH   SOLE 6 603 0 0
BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107   771,367 16,747 SH   SOLE 6 16,747 0 0
AZEK CO INC Stock 05478C105   32,956 1,400 SH   SOLE 6 1,400 0 0
DUN & BRADSTREET HLDGS INC Stock 26484T106   315,618 26,884 SH   SOLE 6 26,884 0 0
ENTERGY CORP NEW Stock 29364G103   623,922 5,791 SH   SOLE 6 5,791 0 0
AMERICAN OUTDOOR BRANDS INC Stock 02875D109   19,660 1,998 SH   SOLE 6 1,998 0 0
PERFICIENT INC Stock 71375U101   27,216 377 SH   SOLE 6 377 0 0
NEW JERSEY RES CORP Stock 646025106   1,838,077 34,550 SH   SOLE 6 34,550 0 0
HAYWARD HLDGS INC Stock 421298100   26,218 2,237 SH   SOLE 6 2,237 0 0
ISHARES TR ETF 46436E593   20,251 1,005 SH   SOLE 6 1,005 0 0
SJW GROUP Stock 784305104   29,538 388 SH   SOLE 6 388 0 0
HERSHEY CO Stock 427866108   2,023,397 7,953 SH   SOLE 6 7,953 0 0
DIMENSIONAL ETF TRUST ETF 25434V849   32,999 683 SH   SOLE 6 683 0 0
HAGERTY INC Stock 405166109   23,371 2,674 SH   SOLE 6 2,674 0 0
CONSTELLATION ENERGY CORP Stock 21037T109   11,540 147 SH   SOLE 6 147 0 0
ASML HOLDING N V ADR N07059210   8,169 12 SH   SOLE 6 12 0 0
MGP INGREDIENTS INC NEW Stock 55303J106   25,824 267 SH   SOLE 6 267 0 0
RBC BEARINGS INC Stock 75524B104   36,771 158 SH   SOLE 6 158 0 0
EXPEDITORS INTL WASH INC Stock 302130109   1,681,494 15,270 SH   SOLE 6 15,269 0 0
KINDER MORGAN INC DEL Stock 49456B101   1,050,175 59,976 SH   SOLE 6 59,975 0 0
NORTHERN TR CORP Stock 665859104   1,899,794 21,557 SH   SOLE 6 21,556 0 0
NVIDIA CORPORATION Stock 67066G104   17,222 62 SH   SOLE 6 62 0 0
EOG RES INC Stock 26875P101   829,819 7,239 SH   SOLE 6 7,239 0 0
S&P GLOBAL INC Stock 78409V104   2,195,421 6,368 SH   SOLE 6 6,367 0 0
NORTHWEST NAT HLDG CO Stock 66765N105   16,551 348 SH   SOLE 6 348 0 0
MATIV HOLDINGS INC Stock 808541106   9,941 463 SH   SOLE 6 463 0 0
FORWARD AIR CORP Stock 349853101   30,927 287 SH   SOLE 6 287 0 0
GRACO INC Stock 384109104   2,534,240 34,711 SH   SOLE 6 34,710 0 0
POLARIS INC Stock 731068102   2,286,573 20,669 SH   SOLE 6 20,668 0 0
ROCKWELL AUTOMATION INC Stock 773903109   1,779,107 6,063 SH   SOLE 6 6,062 0 0
STRYKER CORPORATION Stock 863667101   2,589,955 9,073 SH   SOLE 6 9,072 0 0
FASTENAL CO Stock 311900104   675,486 12,523 SH   SOLE 6 12,522 0 0
GENERAL DYNAMICS CORP Stock 369550108   1,607,699 7,045 SH   SOLE 6 7,044 0 0
MCDONALDS CORP Stock 580135101   1,813,921 6,487 SH   SOLE 6 6,487 0 0
AMETEK INC Stock 031100100   4,069 28 SH   SOLE 6 28 0 0
CISCO SYS INC Stock 17275R102   669,068 12,799 SH   SOLE 6 12,799 0 0
RE MAX HLDGS INC Stock 75524W108   377,620 20,129 SH   SOLE 6 20,129 0 0
ISHARES TR ETF 46435GAA0   22,211 936 SH   SOLE 6 936 0 0
ROSS STORES INC Stock 778296103   10,295 97 SH   SOLE 6 97 0 0
MOVADO GROUP INC Stock 624580106   25,289 879 SH   SOLE 6 879 0 0
UNION PAC CORP Stock 907818108   3,824 19 SH   SOLE 6 19 0 0
DONALDSON INC Stock 257651109   1,751,531 26,806 SH   SOLE 6 26,806 0 0
CARMAX INC Stock 143130102   386,130 6,007 SH   SOLE 6 6,007 0 0
ISHARES TR ETF 464288653   13,172 115 SH   SOLE 6 115 0 0
EDGEWELL PERS CARE CO Stock 28035Q102   29,270 690 SH   SOLE 6 690 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   600,001 1,041 SH   SOLE 6 1,041 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,976,463 6,296 SH   SOLE 6 6,296 0 0
STEWART INFORMATION SVCS COR Stock 860372101   25,138 623 SH   SOLE 6 623 0 0
WINNEBAGO INDS INC Stock 974637100   25,850 448 SH   SOLE 6 448 0 0
CHEVRON CORP NEW Stock 166764100   2,505,057 15,353 SH   SOLE 6 15,353 0 0
MARKEL CORP Stock 570535104   540,344 423 SH   SOLE 6 423 0 0
M & T BK CORP Stock 55261F104   1,168,198 9,770 SH   SOLE 6 9,769 0 0
TJX COS INC NEW Stock 872540109   2,382,694 30,407 SH   SOLE 6 30,407 0 0
ORACLE CORP Stock 68389X105   2,629,210 28,295 SH   SOLE 6 28,295 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   1,683,546 17,191 SH   SOLE 6 17,191 0 0
GILEAD SCIENCES INC Stock 375558103   721,657 8,698 SH   SOLE 6 8,697 0 0
ALPHABET INC Stock 02079K107   607,911 5,845 SH   SOLE 6 5,845 0 0
ANALOG DEVICES INC Stock 032654105   2,959,217 15,005 SH   SOLE 6 15,004 0 0
MARTEN TRANS LTD Stock 573075108   24,009 1,146 SH   SOLE 6 1,146 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   636,339 18,218 SH   SOLE 6 18,217 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   24,817 1,048 SH   SOLE 6 1,048 0 0
VERITEX HLDGS INC Stock 923451108   0 0 SH   SOLE 6 0 0 0
CORE LABORATORIES NV Stock 21867A105   23,682 1,074 SH   SOLE 6 1,074 0 0
FARO TECHNOLOGIES INC Stock 311642102   9,106 370 SH   SOLE 6 370 0 0
BERKLEY W R CORP Stock 084423102   446,155 7,166 SH   SOLE 6 7,166 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103   1,556,837 10,628 SH   SOLE 6 10,627 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   11,555 55 SH   SOLE 6 55 0 0
EXXON MOBIL CORP Stock 30231G102   15,243 139 SH   SOLE 6 139 0 0
PRICE T ROWE GROUP INC Stock 74144T108   2,032,350 18,001 SH   SOLE 6 18,001 0 0
LOWES COS INC Stock 548661107   641,304 3,207 SH   SOLE 6 3,207 0 0
COLGATE PALMOLIVE CO Stock 194162103   2,068,207 27,521 SH   SOLE 6 27,521 0 0
RAYONIER INC REIT 754907103   625,626 18,810 SH   SOLE 6 18,810 0 0
COMMERCE BANCSHARES INC Stock 200525103   1,424,223 24,408 SH   SOLE 6 24,408 0 0
KADANT INC Stock 48282T104   37,117 178 SH   SOLE 6 178 0 0
JOHN BEAN TECHNOLOGIES CORP Stock 477839104   27,541 252 SH   SOLE 6 252 0 0
WEC ENERGY GROUP INC Stock 92939U106   1,636,170 17,261 SH   SOLE 6 17,261 0 0
PROCTER AND GAMBLE CO Stock 742718109   54,239 365 SH   SOLE 7 364 0 0
COCA COLA CO Stock 191216100   58,297 940 SH   SOLE 7 939 0 0
UNITED PARCEL SERVICE INC Stock 911312106   41,514 214 SH   SOLE 7 214 0 0
MEDTRONIC PLC Stock G5960L103   52,195 647 SH   SOLE 7 647 0 0
PROLOGIS INC. REIT 74340W103   49,222 395 SH   SOLE 7 394 0 0
ISHARES TR ETF 464288166   5,953 55 SH   SOLE 7 55 0 0
SANOFI ADR 80105N105   12,081 222 SH   SOLE 7 222 0 0
MERCK & CO INC Stock 58933Y105   70,138 659 SH   SOLE 7 659 0 0
ALLSTATE CORP Stock 020002101   15,957 144 SH   SOLE 7 144 0 0
FEDEX CORP Stock 31428X106   914 4 SH   SOLE 7 4 0 0
PEPSICO INC Stock 713448108   50,168 275 SH   SOLE 7 275 0 0
ISHARES TR ETF 464287457   9,777 119 SH   SOLE 7 119 0 0
TE CONNECTIVITY LTD Stock H84989104   58,231 444 SH   SOLE 7 444 0 0
HONEYWELL INTL INC Stock 438516106   31,686 166 SH   SOLE 7 165 0 0
HOME DEPOT INC Stock 437076102   63,510 215 SH   SOLE 7 215 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103   46,945 211 SH   SOLE 7 210 0 0
EASTMAN CHEM CO Stock 277432100   34,495 409 SH   SOLE 7 409 0 0
NOVA LTD Stock M7516K103   41,057 393 SH   SOLE 7 393 0 0
MICROSOFT CORP Stock 594918104   89,346 310 SH   SOLE 7 309 0 0
GARMIN LTD Stock H2906T109   9,587 95 SH   SOLE 7 95 0 0
NEXTERA ENERGY INC Stock 65339F101   60,570 786 SH   SOLE 7 785 0 0
ASTRAZENECA PLC ADR 046353108   48,795 703 SH   SOLE 7 703 0 0
INMODE LTD Stock M5425M103   7,894 247 SH   SOLE 7 247 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   12,941 278 SH   SOLE 7 278 0 0
ISHARES TR ETF 46436E718   5,331 53 SH   SOLE 7 53 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   23,218 119 SH   SOLE 7 119 0 0
KULICKE & SOFFA INDS INC Stock 501242101   26,661 506 SH   SOLE 7 506 0 0
MONDELEZ INTL INC Stock 609207105   50,896 730 SH   SOLE 7 730 0 0
BROADCOM INC Stock 11135F101   82,496 129 SH   SOLE 7 128 0 0
ACCENTURE PLC IRELAND Stock G1151C101   1,429 5 SH   SOLE 7 5 0 0
ISHARES TR ETF 464288646   11,220 222 SH   SOLE 7 222 0 0
GENUINE PARTS CO Stock 372460105   1,171 7 SH   SOLE 7 7 0 0
ABBVIE INC Stock 00287Y109   62,473 392 SH   SOLE 7 392 0 0
MCDONALDS CORP Stock 580135101   72,385 259 SH   SOLE 7 258 0 0
CISCO SYS INC Stock 17275R102   50,420 965 SH   SOLE 7 964 0 0
MOTOROLA SOLUTIONS INC Stock 620076307   50,073 175 SH   SOLE 7 175 0 0
UNION PAC CORP Stock 907818108   47,404 236 SH   SOLE 7 235 0 0
JPMORGAN CHASE & CO Stock 46625H100   38,832 298 SH   SOLE 7 298 0 0
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ISHARES TR ETF 464287291   14,297 263 SH   SOLE 19 263 0 0
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UNITED PARCEL SERVICE INC Stock 911312106   32,293 166 SH   SOLE 19 166 0 0
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CANADIAN NATL RY CO Stock 136375102   205,268 1,740 SH   SOLE 30 1,740 0 0
PARKER-HANNIFIN CORP Stock 701094104   235,277 700 SH   SOLE 30 700 0 0
ROPER TECHNOLOGIES INC Stock 776696106   213,735 485 SH   SOLE 30 485 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   190,454 403 SH   SOLE 30 403 0 0
LOWES COS INC Stock 548661107   218,099 1,091 SH   SOLE 30 1,090 0 0
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SHELL PLC ADR 780259305   7,538 131 SH   SOLE 31 131 0 0
SANOFI ADR 80105N105   7,564 139 SH   SOLE 31 139 0 0
BRITISH AMERN TOB PLC ADR 110448107   6,322 180 SH   SOLE 31 180 0 0
UNILEVER PLC ADR 904767704   3,113 60 SH   SOLE 31 59 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   3,180 399 SH   SOLE 31 399 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   5,518 246 SH   SOLE 31 246 0 0
BCE INC Stock 05534B760   6,101 136 SH   SOLE 31 136 0 0
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VALE S A ADR 91912E105   5,097 323 SH   SOLE 31 323 0 0
RIO TINTO PLC ADR 767204100   6,929 101 SH   SOLE 31 101 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   8,852 110 SH   SOLE 31 110 0 0
AMAZON COM INC Stock 023135106   88,726 859 SH   SOLE 33 859 0 0
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ULTA BEAUTY INC Stock 90384S303   1,091 2 SH   SOLE 33 2 0 0
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SEMPRA Stock 816851109   20,732 137 SH   SOLE 33 137 0 0
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BLOCK INC Stock 852234103   1,098 16 SH   SOLE 33 16 0 0
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HCA HEALTHCARE INC Stock 40412C101   6,614 25 SH   SOLE 33 25 0 0
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LAS VEGAS SANDS CORP Stock 517834107   1,724 30 SH   SOLE 33 30 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   1,724 64 SH   SOLE 33 64 0 0
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YUM BRANDS INC Stock 988498101   7,141 54 SH   SOLE 33 54 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100   1,364 4 SH   SOLE 33 4 0 0
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PPG INDS INC Stock 693506107   401 3 SH   SOLE 33 3 0 0
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UNITED PARCEL SERVICE INC Stock 911312106   11,148 57 SH   SOLE 33 57 0 0
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HUNT J B TRANS SVCS INC Stock 445658107   3,348 19 SH   SOLE 33 19 0 0
STATE STR CORP Stock 857477103   681 9 SH   SOLE 33 9 0 0
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HORMEL FOODS CORP Stock 440452100   1,482 37 SH   SOLE 33 37 0 0
PACCAR INC Stock 693718108   220 3 SH   SOLE 33 3 0 0
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HESS CORP Stock 42809H107   3,589 27 SH   SOLE 33 27 0 0
LAUDER ESTEE COS INC Stock 518439104   2,227 9 SH   SOLE 33 9 0 0
PROLOGIS INC. REIT 74340W103   12,498 100 SH   SOLE 33 100 0 0
SUN LIFE FINANCIAL INC. Stock 866796105   2,008 43 SH   SOLE 33 43 0 0
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MERCK & CO INC Stock 58933Y105   49,551 466 SH   SOLE 33 465 0 0
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THE TRADE DESK INC Stock 88339J105   731 12 SH   SOLE 33 12 0 0
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THE CIGNA GROUP Stock 125523100   4,648 18 SH   SOLE 33 18 0 0
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ISHARES INC ETF 464286517   5,299 147 SH   SOLE 36 147 0 0
ISHARES TR ETF 46429B267   993,513 42,494 SH   SOLE 36 42,494 0 0
ISHARES TR ETF 464287150   96,840 1,069 SH   SOLE 36 1,069 0 0
GLOBAL X FDS ETF 37954Y343   5,200 125 SH   SOLE 36 125 0 0
NUVEEN MUNICIPAL CREDIT INC CEF 67070X101   3,967 332 SH   SOLE 36 332 0 0
JOHNSON CTLS INTL PLC Stock G51502105   422 7 SH   SOLE 36 7 0 0
ISHARES TR ETF 46432F834   17,620 284 SH   SOLE 36 284 0 0
ISHARES TR ETF 46432F842   107,762 1,612 SH   SOLE 36 1,612 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   4,137 98 SH   SOLE 36 98 0 0
ENBRIDGE INC Stock 29250N105   2,442 64 SH   SOLE 36 64 0 0
ISHARES TR ETF 464288810   3,887 72 SH   SOLE 36 72 0 0
SPDR SER TR ETF 78468R200   4,838 159 SH   SOLE 36 159 0 0
ISHARES TR ETF 464288646   616 12 SH   SOLE 36 12 0 0
EOG RES INC Stock 26875P101   1,146 10 SH   SOLE 36 10 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V548   32,540 1,825 SH   SOLE 36 1,825 0 0
WISDOMTREE TR ETF 97717W760   124,196 2,038 SH   SOLE 36 2,038 0 0
ISHARES INC ETF 46434G103   1,175,694 24,097 SH   SOLE 36 24,097 0 0
ISHARES INC ETF 46434G863   696,214 22,116 SH   SOLE 36 22,116 0 0
NUVEEN QUALITY MUNCP INCOME CEF 67066V101   3,355 291 SH   SOLE 36 291 0 0
ISHARES TR ETF 464287333   73 1 SH   SOLE 36 1 0 0
MCDONALDS CORP Stock 580135101   29,359 105 SH   SOLE 36 105 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   20,569 420 SH   SOLE 36 420 0 0
AT&T INC Stock 00206R102   41,927 2,178 SH   SOLE 36 2,178 0 0
VANGUARD BD INDEX FDS ETF 921937819   28,783 375 SH   SOLE 36 375 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   5,053 61 SH   SOLE 36 61 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   5,162 64 SH   SOLE 36 64 0 0
ISHARES TR ETF 46432F339   2,325,545 18,745 SH   SOLE 36 18,744 0 0
ISHARES TR ETF 464288513   5,742 76 SH   SOLE 36 76 0 0
ISHARES TR ETF 464287887   80,146 729 SH   SOLE 36 729 0 0
ISHARES TR ETF 46432F396   224,689 1,616 SH   SOLE 36 1,616 0 0
ISHARES TR ETF 464287721   1,244,412 13,408 SH   SOLE 36 13,408 0 0
CHARTER COMMUNICATIONS INC N Stock 16119P108   6,795 19 SH   SOLE 36 19 0 0
SPDR SER TR ETF 78468R861   18,307 962 SH   SOLE 36 962 0 0
ISHARES TR ETF 464287408   77,853 513 SH   SOLE 36 513 0 0
ISHARES TR ETF 464287309   38,270 599 SH   SOLE 36 599 0 0
ISHARES TR ETF 464287200   8,549,326 20,797 SH   SOLE 36 20,797 0 0
ADVENT CONV & INCOME FD CEF 00764C109   2,931 254 SH   SOLE 36 253 0 0
ISHARES TR ETF 46434V407   4,650 112 SH   SOLE 36 111 0 0
ISHARES TR ETF 464288588   1,116,259 11,784 SH   SOLE 36 11,783 0 0
ISHARES TR ETF 464288653   768,084 6,706 SH   SOLE 36 6,705 0 0
SPDR INDEX SHS FDS ETF 78463X202   28,197 628 SH   SOLE 36 628 0 0
SPDR INDEX SHS FDS ETF 78463X509   75,120 2,201 SH   SOLE 36 2,201 0 0
ISHARES TR ETF 464288414   1,686,403 15,653 SH   SOLE 36 15,652 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   81,089 1,795 SH   SOLE 36 1,795 0 0
VANECK ETF TRUST ETF 92189F403   0 15 SH   SOLE 36 14 0 0
SPDR SER TR ETF 78464A805   1,654,154 32,801 SH   SOLE 36 32,801 0 0
WALMART INC Stock 931142103   15,482 105 SH   SOLE 36 105 0 0
ISHARES TR ETF 464288448   25,291 920 SH   SOLE 36 920 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   29,246 724 SH   SOLE 36 723 0 0
TARGET CORP Stock 87612E106   1,656 10 SH   SOLE 36 10 0 0
VANGUARD WHITEHALL FDS ETF 921946406   85,983 815 SH   SOLE 36 815 0 0
SPDR SER TR ETF 78468R721   1,572,075 33,577 SH   SOLE 36 33,577 0 0
ISHARES TR ETF 464287242   75,896 692 SH   SOLE 36 692 0 0
DYNEX CAP INC REIT 26817Q886   836 69 SH   SOLE 36 69 0 0
ISHARES TR ETF 46432F388   27,605 298 SH   SOLE 36 298 0 0
ISHARES TR ETF 46434V803   10,639 361 SH   SOLE 36 361 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E784   499 26 SH   SOLE 36 26 0 0
WILLIAMS COS INC Stock 969457100   4,330 145 SH   SOLE 36 145 0 0
ZIONS BANCORPORATION N A Stock 989701107   7,093 237 SH   SOLE 36 237 0 0
ISHARES TR ETF 464287671   125,166 1,410 SH   SOLE 36 1,410 0 0
ISHARES TR ETF 464287663   58,065 787 SH   SOLE 36 787 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   14,631 95 SH   SOLE 36 95 0 0
ISHARES TR ETF 464287440   50,166 506 SH   SOLE 36 506 0 0
ISHARES TR ETF 464287226   233,855 2,347 SH   SOLE 36 2,347 0 0
ISHARES TR ETF 464287432   169,168 1,590 SH   SOLE 36 1,590 0 0
ISHARES TR ETF 46434V621   10,848 217 SH   SOLE 36 217 0 0
SPDR SER TR ETF 78464A854   166,160 3,451 SH   SOLE 36 3,450 0 0
ISHARES TR ETF 464287879   20,596 220 SH   SOLE 36 220 0 0
ISHARES TR ETF 46434V613   3,023,619 65,517 SH   SOLE 36 65,517 0 0
VANGUARD BD INDEX FDS ETF 921937793   8,670 113 SH   SOLE 36 113 0 0
VANGUARD BD INDEX FDS ETF 921937827   19,118 250 SH   SOLE 36 249 0 0
MEDIFAST INC Stock 58470H101   518 5 SH   SOLE 36 5 0 0
ISHARES TR ETF 464288372   1,097 23 SH   SOLE 36 23 0 0
ISHARES U S ETF TR ETF 46431W853   43,957 1,626 SH   SOLE 36 1,626 0 0
FIDELITY COVINGTON TRUST ETF 316092857   9,409 378 SH   SOLE 36 377 0 0
ISHARES TR ETF 464288281   202,403 2,346 SH   SOLE 36 2,345 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   56,711 120 SH   SOLE 36 120 0 0
SPDR INDEX SHS FDS ETF 78463X889   561,169 17,471 SH   SOLE 36 17,471 0 0
ISHARES TR ETF 464287507   13,258 53 SH   SOLE 36 53 0 0
ISHARES TR ETF 464287465   16,378 229 SH   SOLE 36 229 0 0
APPLE INC Stock 037833100   60,353 366 SH   SOLE 36 366 0 0
ISHARES TR ETF 46435G102   24,766 341 SH   SOLE 36 341 0 0
ISHARES TR ETF 464287622   383,567 1,703 SH   SOLE 36 1,703 0 0
ISHARES TR ETF 464287598   67,299 442 SH   SOLE 36 442 0 0
GOLDMAN SACHS ETF TR ETF 381430529   14,821 148 SH   SOLE 37 148 0 0
SPDR SER TR ETF 78464A474   33,660 1,136 SH   SOLE 37 1,136 0 0
ISHARES INC ETF 46434G764   11,987 243 SH   SOLE 37 243 0 0
VICTORY PORTFOLIOS II ETF 92647N535   15,156 309 SH   SOLE 37 309 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   14,462 100 SH   SOLE 37 100 0 0
JANUS DETROIT STR TR ETF 47103U845   36,291 733 SH   SOLE 37 733 0 0
SPDR SER TR ETF 78468R200   33,382 1,097 SH   SOLE 37 1,097 0 0
SPDR SER TR ETF 78464A805   30,258 600 SH   SOLE 37 600 0 0
SPDR SER TR ETF 78464A854   33,512 696 SH   SOLE 37 696 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   27,467 1,334 SH   SOLE 37 1,334 0 0
SPDR SER TR ETF 78468R663   45,910 500 SH   SOLE 37 500 0 0
AMAZON COM INC Stock 023135106   4,132 40 SH   SOLE 39 40 0 0
INVESCO QQQ TR ETF 46090E103   6,419 20 SH   SOLE 39 20 0 0
INTEL CORP Stock 458140100   1,535 47 SH   SOLE 39 47 0 0
ISHARES TR ETF 464287457   22,101 269 SH   SOLE 39 269 0 0
ALPHABET INC Stock 02079K305   4,875 47 SH   SOLE 39 47 0 0
HANESBRANDS INC Stock 410345102   884 168 SH   SOLE 39 168 0 0
META PLATFORMS INC Stock 30303M102   1,696 8 SH   SOLE 39 8 0 0
PALO ALTO NETWORKS INC Stock 697435105   4,794 24 SH   SOLE 39 24 0 0
CARMAX INC Stock 143130102   3,021 47 SH   SOLE 39 47 0 0
ISHARES TR ETF 464288661   48,707 414 SH   SOLE 39 414 0 0
APPLE INC Stock 037833100   5,442 33 SH   SOLE 39 33 0 0
PROCTER AND GAMBLE CO Stock 742718109   13,977 94 SH   SOLE 40 94 0 0
INTEL CORP Stock 458140100   16,172 495 SH   SOLE 40 495 0 0
SMUCKER J M CO Stock 832696405   157 1 SH   SOLE 40 1 0 0
BRITISH AMERN TOB PLC ADR 110448107   70 2 SH   SOLE 40 2 0 0
WABTEC Stock 929740108   101 1 SH   SOLE 40 1 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   1,312 16 SH   SOLE 40 16 0 0
GENERAL ELECTRIC CO Stock 369604301   4,589 48 SH   SOLE 40 48 0 0
AMAZON COM INC Stock 023135106   61,974 600 SH   SOLE 41 600 0 0
COSTCO WHSL CORP NEW Stock 22160K105   124,218 250 SH   SOLE 41 250 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100   68,168 200 SH   SOLE 41 200 0 0
PROCTER AND GAMBLE CO Stock 742718109   107,800 725 SH   SOLE 41 725 0 0
CME GROUP INC Stock 12572Q105   95,760 500 SH   SOLE 41 500 0 0
LAUDER ESTEE COS INC Stock 518439104   80,100 325 SH   SOLE 41 325 0 0
THE TRADE DESK INC Stock 88339J105   61,519 1,010 SH   SOLE 41 1,010 0 0
SHERWIN WILLIAMS CO Stock 824348106   106,766 475 SH   SOLE 41 475 0 0
PEPSICO INC Stock 713448108   109,380 600 SH   SOLE 41 600 0 0
HOME DEPOT INC Stock 437076102   95,914 325 SH   SOLE 41 325 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101   69,367 180 SH   SOLE 41 180 0 0
ALPHABET INC Stock 02079K305   82,984 800 SH   SOLE 41 800 0 0
OREILLY AUTOMOTIVE INC Stock 67103H107   118,857 140 SH   SOLE 41 140 0 0
INTUIT Stock 461202103   89,166 200 SH   SOLE 41 200 0 0
MICROSOFT CORP Stock 594918104   115,320 400 SH   SOLE 41 400 0 0
TESLA INC Stock 88160R101   99,581 480 SH   SOLE 41 480 0 0
NXP SEMICONDUCTORS N V Stock N6596X109   102,561 550 SH   SOLE 41 550 0 0
LILLY ELI & CO Stock 532457108   113,329 330 SH   SOLE 41 330 0 0
FREEPORT-MCMORAN INC Stock 35671D857   130,912 3,200 SH   SOLE 41 3,200 0 0
QUANTA SVCS INC Stock 74762E102   86,653 520 SH   SOLE 41 520 0 0
VISA INC Stock 92826C839   95,821 425 SH   SOLE 41 425 0 0
SERVICENOW INC Stock 81762P102   88,297 190 SH   SOLE 41 190 0 0
PIONEER NAT RES CO Stock 723787107   204,240 1,000 SH   SOLE 41 1,000 0 0
ACCENTURE PLC IRELAND Stock G1151C101   100,034 350 SH   SOLE 41 350 0 0
NVIDIA CORPORATION Stock 67066G104   124,997 450 SH   SOLE 41 450 0 0
ZOETIS INC Stock 98978V103   91,542 550 SH   SOLE 41 550 0 0
INTUITIVE SURGICAL INC Stock 46120E602   97,079 380 SH   SOLE 41 380 0 0
DOVER CORP Stock 260003108   106,358 700 SH   SOLE 41 700 0 0
VEEVA SYS INC Stock 922475108   79,949 435 SH   SOLE 41 435 0 0
NORTHROP GRUMMAN CORP Stock 666807102   87,727 190 SH   SOLE 41 190 0 0
DARDEN RESTAURANTS INC Stock 237194105   124,128 800 SH   SOLE 41 800 0 0
CHEVRON CORP NEW Stock 166764100   28,553 175 SH   SOLE 41 175 0 0
PAYCOM SOFTWARE INC Stock 70432V102   72,962 240 SH   SOLE 41 240 0 0
EATON CORP PLC Stock G29183103   111,371 650 SH   SOLE 41 650 0 0
CIENA CORP Stock 171779309   99,788 1,900 SH   SOLE 41 1,900 0 0
ROPER TECHNOLOGIES INC Stock 776696106   99,155 225 SH   SOLE 41 225 0 0
SYNOPSYS INC Stock 871607107   113,944 295 SH   SOLE 41 295 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   118,148 250 SH   SOLE 41 250 0 0
APPLE INC Stock 037833100   123,675 750 SH   SOLE 41 750 0 0
ABBOTT LABS Stock 002824100   91,134 900 SH   SOLE 41 900 0 0
AMAZON COM INC Stock 023135106   104,220 1,009 SH   SOLE 43 1,009 0 0
ROLLINS INC Stock 775711104   2,515 67 SH   SOLE 43 67 0 0
SEALED AIR CORP NEW Stock 81211K100   38,402 836 SH   SOLE 43 836 0 0
SEMPRA Stock 816851109   18,734 124 SH   SOLE 43 123 0 0
PUBLIC SVC ENTERPRISE GRP IN Stock 744573106   30,351 486 SH   SOLE 43 486 0 0
ELEVANCE HEALTH INC Stock 036752103   45,661 99 SH   SOLE 43 99 0 0
DOLLAR GEN CORP NEW Stock 256677105   50,158 238 SH   SOLE 43 238 0 0
WILLIS TOWERS WATSON PLC LTD Stock G96629103   33,314 143 SH   SOLE 43 143 0 0
VULCAN MATLS CO Stock 929160109   2,402 14 SH   SOLE 43 14 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142   960 18 SH   SOLE 43 18 0 0
SHELL PLC ADR 780259305   31,657 550 SH   SOLE 43 550 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105   3,132 7 SH   SOLE 43 7 0 0
OLD DOMINION FREIGHT LINE IN Stock 679580100   4,090 12 SH   SOLE 43 12 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   20,162 403 SH   SOLE 43 403 0 0
IDEX CORP Stock 45167R104   1,155 5 SH   SOLE 43 5 0 0
PPG INDS INC Stock 693506107   33,929 254 SH   SOLE 43 254 0 0
VAIL RESORTS INC Stock 91879Q109   2,337 10 SH   SOLE 43 10 0 0
MEDTRONIC PLC Stock G5960L103   84,977 1,054 SH   SOLE 43 1,054 0 0
NETFLIX INC Stock 64110L106   22,802 66 SH   SOLE 43 66 0 0
HESS CORP Stock 42809H107   34,413 260 SH   SOLE 43 260 0 0
ISHARES TR ETF 46435G516   4,023 56 SH   SOLE 43 56 0 0
POOL CORP Stock 73278L105   3,082 9 SH   SOLE 43 9 0 0
SANOFI ADR 80105N105   70,964 1,304 SH   SOLE 43 1,304 0 0
MASTERCARD INCORPORATED Stock 57636Q104   33,470 92 SH   SOLE 43 92 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104   1,305 5 SH   SOLE 43 5 0 0
ALLSTATE CORP Stock 020002101   18,815 170 SH   SOLE 43 169 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102   78,991 1,296 SH   SOLE 43 1,296 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   30,532 785 SH   SOLE 43 785 0 0
SHERWIN WILLIAMS CO Stock 824348106   12,612 56 SH   SOLE 43 56 0 0
NEWELL BRANDS INC Stock 651229106   17,537 1,410 SH   SOLE 43 1,409 0 0
NUSHARES ETF TR ETF 67092P508   1,091 38 SH   SOLE 43 38 0 0
NUSHARES ETF TR ETF 67092P300   2,385 70 SH   SOLE 43 70 0 0
FLOOR & DECOR HLDGS INC Stock 339750101   1,179 12 SH   SOLE 43 12 0 0
ISHARES TR ETF 46435G425   2,714 30 SH   SOLE 43 30 0 0
BP PLC ADR 055622104   80,780 2,129 SH   SOLE 43 2,129 0 0
BAXTER INTL INC Stock 071813109   63,018 1,554 SH   SOLE 43 1,553 0 0
SUNCOR ENERGY INC NEW Stock 867224107   15,183 489 SH   SOLE 43 489 0 0
AMERISOURCEBERGEN CORP Stock 03073E105   25,520 159 SH   SOLE 43 159 0 0
MONGODB INC Stock 60937P106   1,166 5 SH   SOLE 43 5 0 0
BRITISH AMERN TOB PLC ADR 110448107   28,295 806 SH   SOLE 43 805 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409   72,213 315 SH   SOLE 43 314 0 0
GALLAGHER ARTHUR J & CO Stock 363576109   25,901 135 SH   SOLE 43 135 0 0
TELEFLEX INCORPORATED Stock 879369106   2,280 9 SH   SOLE 43 9 0 0
WILLSCOT MOBIL MINI HLDNG CO Stock 971378104   2,625 56 SH   SOLE 43 56 0 0
WASTE CONNECTIONS INC Stock 94106B101   17,392 125 SH   SOLE 43 125 0 0
EXELON CORP Stock 30161N101   16,246 388 SH   SOLE 43 387 0 0
ALPHABET INC Stock 02079K305   67,632 652 SH   SOLE 43 652 0 0
PG&E CORP Stock 69331C108   16,057 993 SH   SOLE 43 993 0 0
INTUIT Stock 461202103   58,937 132 SH   SOLE 43 132 0 0
CONSTELLATION BRANDS INC Stock 21036P108   33,077 146 SH   SOLE 43 146 0 0
UNILEVER PLC ADR 904767704   69,839 1,345 SH   SOLE 43 1,344 0 0
COMCAST CORP NEW Stock 20030N101   62,721 1,654 SH   SOLE 43 1,654 0 0
MICROSOFT CORP Stock 594918104   193,576 671 SH   SOLE 43 671 0 0
SS&C TECHNOLOGIES HLDGS INC Stock 78467J100   59,416 1,052 SH   SOLE 43 1,052 0 0
ISHARES TR ETF 46435U663   3,229 95 SH   SOLE 43 95 0 0
EQUITABLE HLDGS INC Stock 29452E101   0 0 SH   SOLE 43 0 0 0
COPART INC Stock 217204106   7,521 100 SH   SOLE 43 100 0 0
NIKE INC Stock 654106103   31,452 256 SH   SOLE 43 256 0 0
TESLA INC Stock 88160R101   35,891 173 SH   SOLE 43 173 0 0
MSCI INC Stock 55354G100   31,360 56 SH   SOLE 43 56 0 0
FOX CORP Stock 35137L105   37,147 1,091 SH   SOLE 43 1,090 0 0
TRADEWEB MKTS INC Stock 892672106   6,006 76 SH   SOLE 43 76 0 0
KKR & CO INC Stock 48251W104   4,989 95 SH   SOLE 43 95 0 0
ALCON AG Stock H01301128   3,104 44 SH   SOLE 43 44 0 0
ASTRAZENECA PLC ADR 046353108   58,799 847 SH   SOLE 43 847 0 0
GENERAL MTRS CO Stock 37045V100   71,559 1,951 SH   SOLE 43 1,950 0 0
LILLY ELI & CO Stock 532457108   30,942 90 SH   SOLE 43 90 0 0
LEIDOS HOLDINGS INC Stock 525327102   47,559 517 SH   SOLE 43 516 0 0
BILL HOLDINGS INC Stock 090043100   5,923 73 SH   SOLE 43 73 0 0
LEAR CORP Stock 521865204   25,248 181 SH   SOLE 43 181 0 0
ROGERS COMMUNICATIONS INC Stock 775109200   19,964 431 SH   SOLE 43 430 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106   29,649 469 SH   SOLE 43 469 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   53,527 985 SH   SOLE 43 985 0 0
REPLIGEN CORP Stock 759916109   2,525 15 SH   SOLE 43 15 0 0
MICRON TECHNOLOGY INC Stock 595112103   42,161 699 SH   SOLE 43 698 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   18,791 11 SH   SOLE 43 11 0 0
SONY GROUP CORPORATION ADR 835699307   44,237 488 SH   SOLE 43 488 0 0
MATCH GROUP INC NEW Stock 57667L107   25,414 662 SH   SOLE 43 662 0 0
AMERICAN ELEC PWR CO INC Stock 025537101   16,437 181 SH   SOLE 43 180 0 0
FIRST CTZNS BANCSHARES INC N Stock 31946M103   65,241 67 SH   SOLE 43 67 0 0
TRACTOR SUPPLY CO Stock 892356106   3,056 13 SH   SOLE 43 13 0 0
VISA INC Stock 92826C839   98,238 436 SH   SOLE 43 435 0 0
ENPHASE ENERGY INC Stock 29355A107   2,944 14 SH   SOLE 43 14 0 0
COSTAR GROUP INC Stock 22160N109   4,062 59 SH   SOLE 43 59 0 0
SPLUNK INC Stock 848637104   2,972 31 SH   SOLE 43 31 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109   46,030 235 SH   SOLE 43 234 0 0
CHENIERE ENERGY INC Stock 16411R208   23,028 146 SH   SOLE 43 146 0 0
RALPH LAUREN CORP Stock 751212101   16,125 138 SH   SOLE 43 138 0 0
ASML HOLDING N V ADR N07059210   60,692 89 SH   SOLE 43 89 0 0
SERVICENOW INC Stock 81762P102   31,601 68 SH   SOLE 43 68 0 0
ASPEN TECHNOLOGY INC Stock 29109X106   2,975 13 SH   SOLE 43 13 0 0
PALO ALTO NETWORKS INC Stock 697435105   6,991 35 SH   SOLE 43 35 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   39,845 2,171 SH   SOLE 43 2,171 0 0
EQUIFAX INC Stock 294429105   2,434 12 SH   SOLE 43 12 0 0
ENTEGRIS INC Stock 29362U104   5,987 73 SH   SOLE 43 73 0 0
NVIDIA CORPORATION Stock 67066G104   62,786 226 SH   SOLE 43 226 0 0
S&P GLOBAL INC Stock 78409V104   31,451 91 SH   SOLE 43 91 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105   5,890 17 SH   SOLE 43 17 0 0
ZOETIS INC Stock 98978V103   24,840 149 SH   SOLE 43 149 0 0
HEICO CORP NEW Stock 422806109   3,763 22 SH   SOLE 43 22 0 0
BLACKSTONE INC Stock 09260D107   15,102 172 SH   SOLE 43 171 0 0
ANSYS INC Stock 03662Q105   2,662 8 SH   SOLE 43 8 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   53,825 417 SH   SOLE 43 416 0 0
INTUITIVE SURGICAL INC Stock 46120E602   25,292 99 SH   SOLE 43 99 0 0
EQT CORP Stock 26884L109   24,108 756 SH   SOLE 43 755 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   11,680 112 SH   SOLE 43 112 0 0
CISCO SYS INC Stock 17275R102   63,927 1,223 SH   SOLE 43 1,222 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   34,304 350 SH   SOLE 43 350 0 0
AT&T INC Stock 00206R102   23,827 1,238 SH   SOLE 43 1,237 0 0
GENERAL ELECTRIC CO Stock 369604301   27,558 288 SH   SOLE 43 288 0 0
MOTOROLA SOLUTIONS INC Stock 620076307   2,289 8 SH   SOLE 43 8 0 0
EXPEDIA GROUP INC Stock 30212P303   3,978 41 SH   SOLE 43 41 0 0
BURLINGTON STORES INC Stock 122017106   2,829 14 SH   SOLE 43 14 0 0
VEEVA SYS INC Stock 922475108   1,103 6 SH   SOLE 43 6 0 0
LULULEMON ATHLETICA INC Stock 550021109   2,185 6 SH   SOLE 43 6 0 0
THE CIGNA GROUP Stock 125523100   36,702 144 SH   SOLE 43 143 0 0
ROSS STORES INC Stock 778296103   31,472 297 SH   SOLE 43 296 0 0
WELLS FARGO CO NEW Stock 949746101   89,802 2,402 SH   SOLE 43 2,402 0 0
UNION PAC CORP Stock 907818108   29,145 145 SH   SOLE 43 144 0 0
CINTAS CORP Stock 172908105   19,912 43 SH   SOLE 43 43 0 0
CHARLES RIV LABS INTL INC Stock 159864107   2,018 10 SH   SOLE 43 10 0 0
IDEXX LABS INC Stock 45168D104   32,005 64 SH   SOLE 43 64 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102   37,474 65 SH   SOLE 43 65 0 0
JPMORGAN CHASE & CO Stock 46625H100   61,417 471 SH   SOLE 43 471 0 0
MONOLITHIC PWR SYS INC Stock 609839105   6,006 12 SH   SOLE 43 12 0 0
CONOCOPHILLIPS Stock 20825C104   23,997 242 SH   SOLE 43 241 0 0
DANAHER CORPORATION Stock 235851102   27,489 109 SH   SOLE 43 109 0 0
PRUDENTIAL PLC ADR 74435K204   19,247 704 SH   SOLE 43 704 0 0
WALMART INC Stock 931142103   35,466 241 SH   SOLE 43 240 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101   25,784 263 SH   SOLE 43 263 0 0
KLA CORP Stock 482480100   26,377 66 SH   SOLE 43 66 0 0
CATERPILLAR INC Stock 149123101   25,981 114 SH   SOLE 43 113 0 0
BAKER HUGHES COMPANY Stock 05722G100   11,746 407 SH   SOLE 43 407 0 0
PAYCOM SOFTWARE INC Stock 70432V102   3,040 10 SH   SOLE 43 10 0 0
FIVE9 INC Stock 338307101   2,964 41 SH   SOLE 43 41 0 0
TRANSDIGM GROUP INC Stock 893641100   46,667 63 SH   SOLE 43 63 0 0
HUMANA INC Stock 444859102   42,788 88 SH   SOLE 43 88 0 0
ARES MANAGEMENT CORPORATION Stock 03990B101   4,172 50 SH   SOLE 43 50 0 0
WILLIAMS COS INC Stock 969457100   62,461 2,092 SH   SOLE 43 2,091 0 0
CANADIAN NATL RY CO Stock 136375102   17,460 148 SH   SOLE 43 148 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   30,491 873 SH   SOLE 43 872 0 0
GLOBANT S A Stock L44385109   2,952 18 SH   SOLE 43 18 0 0
LIBERTY MEDIA CORP DEL Stock 531229854   5,238 70 SH   SOLE 43 70 0 0
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CACTUS INC Stock 127203107   16,162 392 SH   SOLE 48 392 0 0
CONSTELLATION BRANDS INC Stock 21036P108   49,696 220 SH   SOLE 48 220 0 0
DOCUSIGN INC Stock 256163106   14,633 251 SH   SOLE 48 251 0 0
NIKE INC Stock 654106103   31,886 260 SH   SOLE 48 260 0 0
TESLA INC Stock 88160R101   75,101 362 SH   SOLE 48 362 0 0
SILK RD MED INC Stock 82710M100   8,687 222 SH   SOLE 48 222 0 0
WABTEC Stock 929740108   44,264 438 SH   SOLE 48 438 0 0
BILL HOLDINGS INC Stock 090043100   13,632 168 SH   SOLE 48 168 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   51,249 30 SH   SOLE 48 30 0 0
REGENERON PHARMACEUTICALS Stock 75886F107   45,192 55 SH   SOLE 48 55 0 0
VISA INC Stock 92826C839   44,867 199 SH   SOLE 48 199 0 0
ROCKET LAB USA INC Stock 773122106   5,656 1,400 SH   SOLE 48 1,400 0 0
NVIDIA CORPORATION Stock 67066G104   48,610 175 SH   SOLE 48 175 0 0
S&P GLOBAL INC Stock 78409V104   10,688 31 SH   SOLE 48 31 0 0
INTUITIVE SURGICAL INC Stock 46120E602   25,292 99 SH   SOLE 48 99 0 0
PAYLOCITY HLDG CORP Stock 70438V106   41,346 208 SH   SOLE 48 208 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   17,312 166 SH   SOLE 48 166 0 0
ISHARES TR ETF 464287812   5,379 27 SH   SOLE 48 27 0 0
ISHARES TR ETF 464287838   4,373 33 SH   SOLE 48 33 0 0
SALESFORCE INC Stock 79466L302   33,163 166 SH   SOLE 48 166 0 0
MONOLITHIC PWR SYS INC Stock 609839105   21,523 43 SH   SOLE 48 43 0 0
ALPHABET INC Stock 02079K107   74,568 717 SH   SOLE 48 717 0 0
ISHARES TR ETF 464288794   5,590 61 SH   SOLE 48 61 0 0
ISHARES TR ETF 464288786   5,137 60 SH   SOLE 48 60 0 0
HUBSPOT INC Stock 443573100   16,293 38 SH   SOLE 48 38 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   22,769 141 SH   SOLE 48 141 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   9,034 43 SH   SOLE 48 43 0 0
BLUEPRINT MEDICINES CORP Stock 09627Y109   6,344 141 SH   SOLE 48 141 0 0
AMAZON COM INC Stock 023135106   1,057,690 10,240 SH   SOLE 49 10,240 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109   1,005 8 SH   SOLE 49 8 0 0
STARBUCKS CORP Stock 855244109   1,458 14 SH   SOLE 49 14 0 0
DOLLAR GEN CORP NEW Stock 256677105   166,684 792 SH   SOLE 49 792 0 0
JOHNSON & JOHNSON Stock 478160104   36,225 234 SH   SOLE 49 233 0 0
WILLIAMS SONOMA INC Stock 969904101   1,582 13 SH   SOLE 49 13 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142   2,672 50 SH   SOLE 49 50 0 0
COSTCO WHSL CORP NEW Stock 22160K105   366,690 738 SH   SOLE 49 738 0 0
PROCTER AND GAMBLE CO Stock 742718109   35,983 242 SH   SOLE 49 242 0 0
GENERAL MLS INC Stock 370334104   1,538 18 SH   SOLE 49 18 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107   12,950 500 SH   SOLE 49 500 0 0
CARNIVAL CORP Stock 143658300   4,365 430 SH   SOLE 49 430 0 0
ISHARES TR ETF 464288240   12,388 254 SH   SOLE 49 254 0 0
NETFLIX INC Stock 64110L106   2,418 7 SH   SOLE 49 7 0 0
PAYCHEX INC Stock 704326107   24,233 211 SH   SOLE 49 211 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304   880 107 SH   SOLE 49 107 0 0
ISHARES TR ETF 46435G524   309,041 5,098 SH   SOLE 49 5,098 0 0
MERCK & CO INC Stock 58933Y105   2,660 25 SH   SOLE 49 25 0 0
ISHARES TR ETF 464288158   29,834 285 SH   SOLE 49 285 0 0
SPDR S&P 500 ETF TR ETF 78462F103   21,698 53 SH   SOLE 49 53 0 0
AURORA CANNABIS INC Stock 05156X884   33 47 SH   SOLE 49 47 0 0
MASTERCARD INCORPORATED Stock 57636Q104   36,704 101 SH   SOLE 49 101 0 0
UNITED RENTALS INC Stock 911363109   31,661 80 SH   SOLE 49 80 0 0
ETF SER SOLUTIONS ETF 26922A784   971,914 28,090 SH   SOLE 49 28,090 0 0
DIAGEO PLC ADR 25243Q205   9,240 51 SH   SOLE 49 51 0 0
GLOBAL X FDS ETF 37954Y715   3,723 146 SH   SOLE 49 146 0 0
DIREXION SHS ETF TR ETF 25459W102   5,837 157 SH   SOLE 49 157 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   164,699 4,235 SH   SOLE 49 4,235 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718   5,134 47 SH   SOLE 49 47 0 0
SNAP ON INC Stock 833034101   40,498 164 SH   SOLE 49 164 0 0
SHERWIN WILLIAMS CO Stock 824348106   14,650 65 SH   SOLE 49 65 0 0
PEPSICO INC Stock 713448108   49,275 270 SH   SOLE 49 270 0 0
ISHARES TR ETF 464287630   270,388 1,973 SH   SOLE 49 1,973 0 0
ROKU INC Stock 77543R102   8,886 135 SH   SOLE 49 135 0 0
AMERISOURCEBERGEN CORP Stock 03073E105   1,601 10 SH   SOLE 49 10 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   183,945 1,255 SH   SOLE 49 1,255 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   7,498 149 SH   SOLE 49 149 0 0
SAIA INC Stock 78709Y105   1,632 6 SH   SOLE 49 6 0 0
SCHWAB STRATEGIC TR ETF 808524300   2,802 43 SH   SOLE 49 43 0 0
ISHARES TR ETF 464287804   1,197,243 12,381 SH   SOLE 49 12,381 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702   78,736 255 SH   SOLE 49 255 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101   191,529 497 SH   SOLE 49 497 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   161,760 2,122 SH   SOLE 49 2,122 0 0
ALPHABET INC Stock 02079K305   225,094 2,170 SH   SOLE 49 2,170 0 0
PROGRESSIVE CORP Stock 743315103   201,285 1,407 SH   SOLE 49 1,407 0 0
MICROSOFT CORP Stock 594918104   1,449,235 5,027 SH   SOLE 49 5,026 0 0
WARNER BROS DISCOVERY INC Stock 934423104   43,715 2,895 SH   SOLE 49 2,895 0 0
AMERIPRISE FINL INC Stock 03076C106   1,533 5 SH   SOLE 49 5 0 0
CBOE GLOBAL MKTS INC Stock 12503M108   2,148 16 SH   SOLE 49 16 0 0
COPART INC Stock 217204106   221,719 2,948 SH   SOLE 49 2,948 0 0
VANGUARD INDEX FDS ETF 922908751   1,447,178 7,634 SH   SOLE 49 7,634 0 0
NEXTERA ENERGY INC Stock 65339F101   95,354 1,237 SH   SOLE 49 1,237 0 0
ETF SER SOLUTIONS ETF 26922A388   5,542,803 213,431 SH   SOLE 49 213,431 0 0
TESLA INC Stock 88160R101   26,555 128 SH   SOLE 49 128 0 0
SILGAN HLDGS INC Stock 827048109   1,395 26 SH   SOLE 49 26 0 0
HILTON WORLDWIDE HLDGS INC Stock 43300A203   14,087 100 SH   SOLE 49 100 0 0
VANGUARD WORLD FDS ETF 92204A504   1,667,604 6,993 SH   SOLE 49 6,993 0 0
SELECT SECTOR SPDR TR ETF 81369Y605   1,101,829 34,271 SH   SOLE 49 34,271 0 0
TEUCRIUM COMMODITY TR ETF 88166A102   971 39 SH   SOLE 49 38 0 0
ALPS ETF TR ETF 00162Q452   889 23 SH   SOLE 49 23 0 0
ETF SER SOLUTIONS ETF 26922A446   2,312,014 74,247 SH   SOLE 49 74,247 0 0
VANGUARD WORLD FDS ETF 92204A603   3,429 18 SH   SOLE 49 18 0 0
VANGUARD WORLD FDS ETF 92204A702   1,980,817 5,139 SH   SOLE 49 5,138 0 0
ACUITY BRANDS INC Stock 00508Y102   1,827 10 SH   SOLE 49 10 0 0
ETF SER SOLUTIONS ETF 26922A289   459 14 SH   SOLE 49 14 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103   7,183 110 SH   SOLE 49 110 0 0
VANGUARD INDEX FDS ETF 922908363   4,624,153 12,296 SH   SOLE 49 12,295 0 0
CREDIT SUISSE GROUP ADR 225401108   178 200 SH   SOLE 49 200 0 0
GENERAL MTRS CO Stock 37045V100   1,504 41 SH   SOLE 49 41 0 0
GLOBAL X FDS ETF 37954Y830   968 25 SH   SOLE 49 25 0 0
VANECK ETF TRUST ETF 92189F106   1,391 43 SH   SOLE 49 43 0 0
ETF SER SOLUTIONS ETF 26922A222   6,992,970 231,632 SH   SOLE 49 231,632 0 0
LILLY ELI & CO Stock 532457108   154,156 449 SH   SOLE 49 448 0 0
ISHARES TR ETF 464287473   208,700 1,965 SH   SOLE 49 1,965 0 0
ISHARES TR ETF 464287655   9,098 51 SH   SOLE 49 51 0 0
AFLAC INC Stock 001055102   54,528 845 SH   SOLE 49 845 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V589   1,870 185 SH   SOLE 49 185 0 0
GLADSTONE LD CORP REIT 376549101   516 31 SH   SOLE 49 31 0 0
ISHARES TR ETF 464287481   265,043 2,911 SH   SOLE 49 2,910 0 0
VANGUARD INDEX FDS ETF 922908611   787,621 4,961 SH   SOLE 49 4,961 0 0
CHEMED CORP NEW Stock 16359R103   184,448 343 SH   SOLE 49 343 0 0
AIRBNB INC Stock 009066101   622 5 SH   SOLE 49 5 0 0
ENERGY TRANSFER L P Stock 29273V100   12,470 1,000 SH   SOLE 49 1,000 0 0
VANGUARD INDEX FDS ETF 922908538   583,328 2,993 SH   SOLE 49 2,993 0 0
TEUCRIUM COMMODITY TR ETF 88166A508   279 40 SH   SOLE 49 39 0 0
HAYWARD HLDGS INC Stock 421298100   11,720 1,000 SH   SOLE 49 1,000 0 0
VANGUARD BD INDEX FDS ETF 92203C303   165,496 3,361 SH   SOLE 49 3,361 0 0
TRACTOR SUPPLY CO Stock 892356106   1,880 8 SH   SOLE 49 8 0 0
LATHAM GROUP INC Stock 51819L107   2,860 1,000 SH   SOLE 49 1,000 0 0
HONEST CO INC Stock 438333106   1,260 700 SH   SOLE 49 700 0 0
VISA INC Stock 92826C839   206,521 916 SH   SOLE 49 916 0 0
LUCID GROUP INC Stock 549498103   7,236 900 SH   SOLE 49 900 0 0
ETF SER SOLUTIONS ETF 26922B709   661,615 33,423 SH   SOLE 49 33,423 0 0
UNITED STS OIL FD LP ETF 91232N207   1,196 18 SH   SOLE 49 18 0 0
PORTILLOS INC Stock 73642K106   8,548 400 SH   SOLE 49 400 0 0
VANGUARD INDEX FDS ETF 922908595   561,391 2,594 SH   SOLE 49 2,594 0 0
VANGUARD INDEX FDS ETF 922908736   2,076,815 8,326 SH   SOLE 49 8,325 0 0
AMERICAN TOWER CORP NEW REIT 03027X100   174,915 856 SH   SOLE 49 856 0 0
ISHARES TR ETF 464287150   33,322 368 SH   SOLE 49 368 0 0
EAGLE MATLS INC Stock 26969P108   1,614 11 SH   SOLE 49 11 0 0
META PLATFORMS INC Stock 30303M102   3,179 15 SH   SOLE 49 15 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   1,811,579 80,658 SH   SOLE 49 80,658 0 0
CAPITAL GROUP DIVIDEND VALUE ETF 14020W106   2,766,918 110,943 SH   SOLE 49 110,943 0 0
CAPITAL GROUP INTL FOCUS EQT ETF 14019W109   1,487,824 64,158 SH   SOLE 49 64,158 0 0
CAPITAL GROUP CORE EQUITY ET ETF 14020V108   2,317,640 97,832 SH   SOLE 49 97,832 0 0
INGREDION INC Stock 457187102   1,831 18 SH   SOLE 49 18 0 0
CHESAPEAKE UTILS CORP Stock 165303108   768 6 SH   SOLE 49 6 0 0
LISTED FD TR ETF 53656F623   1,234,618 40,033 SH   SOLE 49 40,033 0 0
FLEXSHARES TR ETF 33939L407   930 22 SH   SOLE 49 22 0 0
MONDELEZ INTL INC Stock 609207105   5,020 72 SH   SOLE 49 72 0 0
BROADCOM INC Stock 11135F101   223,294 348 SH   SOLE 49 348 0 0
PROSHARES TR ETF 74347B201   1,426 51 SH   SOLE 49 51 0 0
T2 BIOSYSTEMS INC Stock 89853L203   18 40 SH   SOLE 49 40 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   5,136 38 SH   SOLE 49 38 0 0
VANGUARD MALVERN FDS ETF 922020805   121,893 2,549 SH   SOLE 49 2,549 0 0
ETF SER SOLUTIONS ETF 26922B642   3,777,897 151,601 SH   SOLE 49 151,601 0 0
MPLX LP Stock 55336V100   17,225 500 SH   SOLE 49 500 0 0
D R HORTON INC Stock 23331A109   1,954 20 SH   SOLE 49 20 0 0
PIONEER NAT RES CO Stock 723787107   178,097 872 SH   SOLE 49 872 0 0
ISHARES TR ETF 46432F842   6,181 92 SH   SOLE 49 92 0 0
KINDER MORGAN INC DEL Stock 49456B101   21,888 1,250 SH   SOLE 49 1,250 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   0 0 SH   SOLE 49 0 0 0
NVIDIA CORPORATION Stock 67066G104   9,168 33 SH   SOLE 49 33 0 0
ISHARES TR ETF 464288646   36,945 731 SH   SOLE 49 731 0 0
ISHARES TR ETF 464288679   8,674 79 SH   SOLE 49 78 0 0
SPDR SER TR ETF 78464A870   10,441 137 SH   SOLE 49 137 0 0
ISHARES INC ETF 46434G103   16,589 340 SH   SOLE 49 340 0 0
VANGUARD BD INDEX FDS ETF 921937835   78,587 1,064 SH   SOLE 49 1,064 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104   3,228 240 SH   SOLE 49 240 0 0
UFP INDUSTRIES INC Stock 90278Q108   1,669 21 SH   SOLE 49 21 0 0
ISHARES TR ETF 464287648   167,865 740 SH   SOLE 49 740 0 0
SEACOAST BKG CORP FLA Stock 811707801   23,700 1,000 SH   SOLE 49 1,000 0 0
STRYKER CORPORATION Stock 863667101   3,426 12 SH   SOLE 49 12 0 0
AT&T INC Stock 00206R102   97,559 5,068 SH   SOLE 49 5,068 0 0
CLEARWAY ENERGY INC Stock 18539C204   23,498 750 SH   SOLE 49 750 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   953 12 SH   SOLE 49 11 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   565 7 SH   SOLE 49 7 0 0
GENERAL ELECTRIC CO Stock 369604301   20,841 218 SH   SOLE 49 218 0 0
ISHARES TR ETF 46432F339   17,741 143 SH   SOLE 49 143 0 0
ISHARES TR ETF 464288513   43,064 570 SH   SOLE 49 570 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   253 3 SH   SOLE 49 2 0 0
ISHARES TR ETF 464287523   3,557 8 SH   SOLE 49 8 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108   5,206 100 SH   SOLE 49 100 0 0
ISHARES TR ETF 464287408   21,095 139 SH   SOLE 49 139 0 0
WESCO INTL INC Stock 95082P105   464 3 SH   SOLE 49 3 0 0
ISHARES TR ETF 464288687   68,216 2,185 SH   SOLE 49 2,185 0 0
VANGUARD INDEX FDS ETF 922908512   769,041 5,736 SH   SOLE 49 5,736 0 0
LOCKHEED MARTIN CORP Stock 539830109   2,836 6 SH   SOLE 49 6 0 0
JPMORGAN CHASE & CO Stock 46625H100   196,117 1,505 SH   SOLE 49 1,505 0 0
ISHARES TR ETF 464288414   847,160 7,863 SH   SOLE 49 7,863 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   407,433 9,020 SH   SOLE 49 9,020 0 0
SPDR SER TR ETF 78464A763   15,182 123 SH   SOLE 49 122 0 0
SPDR SER TR ETF 78464A805   739,001 14,654 SH   SOLE 49 14,654 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   43,470 1,076 SH   SOLE 49 1,076 0 0
VANGUARD WHITEHALL FDS ETF 921946406   4,079,834 38,671 SH   SOLE 49 38,671 0 0
ISHARES TR ETF 464287242   1,279,397 11,672 SH   SOLE 49 11,672 0 0
VANECK ETF TRUST ETF 92189F700   955 11 SH   SOLE 49 11 0 0
CATERPILLAR INC Stock 149123101   23,113 101 SH   SOLE 49 101 0 0
ALPHABET INC Stock 02079K107   1,001,312 9,628 SH   SOLE 49 9,628 0 0
APPLIED MATLS INC Stock 038222105   310,068 2,524 SH   SOLE 49 2,524 0 0
ANALOG DEVICES INC Stock 032654105   986 5 SH   SOLE 49 5 0 0
VANGUARD WORLD FDS ETF 92204A876   1,671,671 11,332 SH   SOLE 49 11,331 0 0
NEXSTAR MEDIA GROUP INC Stock 65336K103   1,381 8 SH   SOLE 49 8 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   5,646,825 36,665 SH   SOLE 49 36,665 0 0
ISHARES TR ETF 464287226   1,419,972 14,251 SH   SOLE 49 14,251 0 0
FARMLAND PARTNERS INC REIT 31154R109   1,091 102 SH   SOLE 49 102 0 0
ISHARES TR ETF 46434V878   525,766 10,463 SH   SOLE 49 10,463 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   80,076 1,200 SH   SOLE 49 1,200 0 0
CRANE HLDGS CO Stock 224441105   1,476 13 SH   SOLE 49 13 0 0
EMCOR GROUP INC Stock 29084Q100   2,601 16 SH   SOLE 49 16 0 0
OCUGEN INC Stock 67577C105   85 100 SH   SOLE 49 100 0 0
SPDR SER TR ETF 78464A409   85,981 1,553 SH   SOLE 49 1,553 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733B100   2,511 30 SH   SOLE 49 30 0 0
ROPER TECHNOLOGIES INC Stock 776696106   195,666 444 SH   SOLE 49 444 0 0
SERVICE CORP INTL Stock 817565104   45,302 659 SH   SOLE 49 658 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   243,258 515 SH   SOLE 49 514 0 0
LOWES COS INC Stock 548661107   2,000 10 SH   SOLE 49 10 0 0
UNITED STS GASOLINE FD LP ETF 91201T102   395 7 SH   SOLE 49 6 0 0
EVERCORE INC Stock 29977A105   1,731 15 SH   SOLE 49 15 0 0
NOVO-NORDISK A S ADR 670100205   37,875 238 SH   SOLE 49 238 0 0
SCHWAB CHARLES CORP Stock 808513105   838 16 SH   SOLE 49 16 0 0
AUTOZONE INC Stock 053332102   2,458 1 SH   SOLE 49 1 0 0
ISHARES TR ETF 464287465   106,565 1,490 SH   SOLE 49 1,490 0 0
APPLE INC Stock 037833100   10,331,992 62,656 SH   SOLE 49 62,656 0 0
DIREXION SHS ETF TR ETF 25490K323   5,391 1,098 SH   SOLE 49 1,097 0 0
DISNEY WALT CO Stock 254687106   12,817 128 SH   SOLE 49 128 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   110,222 9,601 SH   SOLE 49 9,601 0 0
SPDR SER TR ETF 78468R663   3,673 40 SH   SOLE 49 40 0 0
AMAZON COM INC Stock 023135106   83,458 808 SH   SOLE 50 808 0 0
DOLLAR GEN CORP NEW Stock 256677105   17,047 81 SH   SOLE 50 81 0 0
MONSTER BEVERAGE CORP NEW Stock 61174X109   65,784 1,218 SH   SOLE 50 1,218 0 0
COSTCO WHSL CORP NEW Stock 22160K105   56,654 114 SH   SOLE 50 114 0 0
IDEX CORP Stock 45167R104   17,096 74 SH   SOLE 50 74 0 0
WATERS CORP Stock 941848103   13,933 45 SH   SOLE 50 45 0 0
TYLER TECHNOLOGIES INC Stock 902252105   18,087 51 SH   SOLE 50 51 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100   69,315 220 SH   SOLE 50 220 0 0
EDWARDS LIFESCIENCES CORP Stock 28176E108   48,232 583 SH   SOLE 50 583 0 0
SHERWIN WILLIAMS CO Stock 824348106   15,064 67 SH   SOLE 50 67 0 0
HOME DEPOT INC Stock 437076102   56,115 190 SH   SOLE 50 190 0 0
FORTINET INC Stock 34959E109   54,098 814 SH   SOLE 50 814 0 0
TREX CO INC Stock 89531P105   6,960 143 SH   SOLE 50 143 0 0
COGNEX CORP Stock 192422103   8,127 164 SH   SOLE 50 164 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101   42,391 110 SH   SOLE 50 110 0 0
MICROSOFT CORP Stock 594918104   184,852 641 SH   SOLE 50 641 0 0
COPART INC Stock 217204106   41,140 547 SH   SOLE 50 547 0 0
NIKE INC Stock 654106103   41,207 336 SH   SOLE 50 336 0 0
ALIGN TECHNOLOGY INC Stock 016255101   7,017 21 SH   SOLE 50 21 0 0
MSCI INC Stock 55354G100   28,551 51 SH   SOLE 50 51 0 0
AMPHENOL CORP NEW Stock 032095101   23,045 282 SH   SOLE 50 282 0 0
ILLUMINA INC Stock 452327109   8,372 36 SH   SOLE 50 36 0 0
GENMAB A/S ADR 372303206   8,118 215 SH   SOLE 50 215 0 0
LILLY ELI & CO Stock 532457108   26,787 78 SH   SOLE 50 78 0 0
TRACTOR SUPPLY CO Stock 892356106   16,223 69 SH   SOLE 50 69 0 0
VISA INC Stock 92826C839   102,155 453 SH   SOLE 50 453 0 0
ZEBRA TECHNOLOGIES CORPORATI Stock 989207105   11,766 37 SH   SOLE 50 37 0 0
ASML HOLDING N V ADR N07059210   19,745 29 SH   SOLE 50 29 0 0
SERVICENOW INC Stock 81762P102   13,942 30 SH   SOLE 50 30 0 0
EPAM SYS INC Stock 29414B104   30,797 103 SH   SOLE 50 103 0 0
ENTEGRIS INC Stock 29362U104   11,153 136 SH   SOLE 50 136 0 0
NVIDIA CORPORATION Stock 67066G104   58,055 209 SH   SOLE 50 209 0 0
PTC INC Stock 69370C100   13,336 104 SH   SOLE 50 104 0 0
ZOETIS INC Stock 98978V103   68,740 413 SH   SOLE 50 413 0 0
QUALCOMM INC Stock 747525103   43,533 341 SH   SOLE 50 341 0 0
INTUITIVE SURGICAL INC Stock 46120E602   56,714 222 SH   SOLE 50 222 0 0
AMETEK INC Stock 031100100   20,641 142 SH   SOLE 50 142 0 0
AUTODESK INC Stock 052769106   17,694 85 SH   SOLE 50 85 0 0
MOTOROLA SOLUTIONS INC Stock 620076307   21,746 76 SH   SOLE 50 76 0 0
VEEVA SYS INC Stock 922475108   38,228 208 SH   SOLE 50 208 0 0
IDEXX LABS INC Stock 45168D104   47,008 94 SH   SOLE 50 94 0 0
MANHATTAN ASSOCIATES INC Stock 562750109   14,091 91 SH   SOLE 50 91 0 0
PERKINELMER INC Stock 714046109   24,920 187 SH   SOLE 50 187 0 0
ALPHABET INC Stock 02079K107   94,952 913 SH   SOLE 50 913 0 0
PAYCOM SOFTWARE INC Stock 70432V102   13,680 45 SH   SOLE 50 45 0 0
ARISTA NETWORKS INC Stock 040413106   46,497 277 SH   SOLE 50 277 0 0
ROPER TECHNOLOGIES INC Stock 776696106   36,137 82 SH   SOLE 50 82 0 0
SYNOPSYS INC Stock 871607107   20,858 54 SH   SOLE 50 54 0 0
CADENCE DESIGN SYSTEM INC Stock 127387108   17,858 85 SH   SOLE 50 85 0 0
UNITEDHEALTH GROUP INC Stock 91324P102   100,225 212 SH   SOLE 50 212 0 0
ETSY INC Stock 29786A106   13,137 118 SH   SOLE 50 118 0 0
PAYPAL HLDGS INC Stock 70450Y103   20,504 270 SH   SOLE 50 270 0 0
FERRARI N V Stock N3167Y103   7,857 29 SH   SOLE 50 29 0 0
COCA COLA CO Stock 191216100   41,684 672 SH   SOLE 52 672 0 0
TRUIST FINL CORP Stock 89832Q109   80,817 2,370 SH   SOLE 52 2,370 0 0
UNITED PARCEL SERVICE INC Stock 911312106   88,265 455 SH   SOLE 52 455 0 0
MEDTRONIC PLC Stock G5960L103   58,772 729 SH   SOLE 52 729 0 0
CLOROX CO DEL Stock 189054109   53,010 335 SH   SOLE 52 335 0 0
SANOFI ADR 80105N105   69,821 1,283 SH   SOLE 52 1,283 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104   160,655 4,131 SH   SOLE 52 4,131 0 0
KIMBERLY-CLARK CORP Stock 494368103   103,349 770 SH   SOLE 52 770 0 0
US BANCORP DEL Stock 902973304   64,169 1,780 SH   SOLE 52 1,780 0 0
SOUTHERN CO Stock 842587107   125,105 1,798 SH   SOLE 52 1,798 0 0
KEYCORP Stock 493267108   51,645 4,125 SH   SOLE 52 4,125 0 0
BRITISH AMERN TOB PLC ADR 110448107   160,604 4,573 SH   SOLE 52 4,573 0 0
ISHARES TR ETF 464287804   16,729 173 SH   SOLE 52 173 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702   30,877 100 SH   SOLE 52 100 0 0
UNILEVER PLC ADR 904767704   71,663 1,380 SH   SOLE 52 1,380 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108   60,100 1,738 SH   SOLE 52 1,738 0 0
CONAGRA BRANDS INC Stock 205887102   65,617 1,747 SH   SOLE 52 1,747 0 0
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HUNTINGTON BANCSHARES INC Stock 446150104   81,603 7,286 SH   SOLE 52 7,286 0 0
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ETFIS SER TR I ETF 26923G400   36,432 2,167 SH   SOLE   2,167 0 0
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SCHNEIDER NATIONAL INC Stock 80689H102   11,556 432 SH   SOLE   432 0 0
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HONEYWELL INTL INC Stock 438516106   3,251,294 17,012 SH   SOLE   17,011 0 0
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ENERGY RECOVERY INC Stock 29270J100   5,186 225 SH   SOLE   225 0 0
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EATON VANCE SR FLTNG RTE TR CEF 27828Q105   8,565 756 SH   SOLE   756 0 0
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OMEGA HEALTHCARE INVS INC REIT 681936100   1,653,400 60,321 SH   SOLE   60,321 0 0
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FIRST BANCORP N C Stock 318910106   16,056 452 SH   SOLE   452 0 0
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SPDR SER TR ETF 78464A383   399 18 SH   SOLE   18 0 0
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FIRST TR EXCHANGE TRADED FD ETF 33734X127   6,877 443 SH   SOLE   443 0 0
G1 THERAPEUTICS INC Stock 3621LQ109   536 200 SH   SOLE   200 0 0
XCEL ENERGY INC Stock 98389B100   596,552 8,846 SH   SOLE   8,845 0 0
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ARGENX SE ADR 04016X101   15,648 42 SH   SOLE   42 0 0
SMART GLOBAL HLDGS INC Stock G8232Y101   96,320 5,587 SH   SOLE   5,587 0 0
BP PLC ADR 055622104   2,422,716 63,856 SH   SOLE   63,856 0 0
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ZOMEDICA CORP Stock 98980M109   12,597 59,506 SH   SOLE   59,506 0 0
JANUS HENDERSON GROUP PLC Stock G4474Y214   6,793 255 SH   SOLE   255 0 0
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GRANITESHARES ETF TR ETF 38747R108   469,031 22,072 SH   SOLE   22,072 0 0
SPDR SER TR ETF 78464A375   1,993,123 61,346 SH   SOLE   61,345 0 0
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CARLYLE SECURED LENDING INC CEF 872280102   23,430 1,720 SH   SOLE   1,720 0 0
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ALTICE USA INC Stock 02156K103   3,933 1,150 SH   SOLE   1,150 0 0
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FIRST TR NASDAQ ABA CMNTY BK ETF 33736Q104   15,906 370 SH   SOLE   370 0 0
GRANITE PT MTG TR INC REIT 38741L107   66,196 13,346 SH   SOLE   13,346 0 0
STARWOOD PPTY TR INC REIT 85571B105   182,437 10,313 SH   SOLE   10,313 0 0
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AUTOMATIC DATA PROCESSING IN Stock 053015103   3,870,112 17,384 SH   SOLE   17,383 0 0
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COLUMBIA ETF TR II ETF 19762B202   21,775 805 SH   SOLE   805 0 0
NORTHERN LTS FD TR IV ETF 66538H633   94,459 4,035 SH   SOLE   4,035 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A408   81,105 4,868 SH   SOLE   4,868 0 0
DARE BIOSCIENCE INC Stock 23666P101   15,600 15,000 SH   SOLE   15,000 0 0
BRIGHTHOUSE FINL INC Stock 10922N103   6,352 144 SH   SOLE   144 0 0
PETIQ INC Stock 71639T106   10,296 900 SH   SOLE   900 0 0
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PIMCO ETF TR ETF 72201R205   16,690 327 SH   SOLE   327 0 0
ISHARES TR ETF 46435G193   1,936,644 84,147 SH   SOLE   84,147 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q852   72,319 1,527 SH   SOLE   1,527 0 0
REDFIN CORP Stock 75737F108   6,587 727 SH   SOLE   727 0 0
WILLAMETTE VY VINEYARD INC Stock 969136100   296 49 SH   SOLE   49 0 0
SIMPLY GOOD FOODS CO Stock 82900L102   3,977 100 SH   SOLE   100 0 0
VANECK ETF TRUST ETF 92189F817   7,308 600 SH   SOLE   600 0 0
SSR MINING IN Stock 784730103   203,253 13,443 SH   SOLE   13,442 0 0
VENATOR MATLS PLC Stock G9329Z100   383 947 SH   SOLE   947 0 0
ABRDN ETFS ETF 003261104   1,187,742 57,185 SH   SOLE   57,185 0 0
CLARUS CORP NEW Stock 18270P109   1,890 200 SH   SOLE   200 0 0
ABRDN GOLD ETF TRUST ETF 00326A104   554,910 29,407 SH   SOLE   29,407 0 0
REDWOOD TRUST INC Convertible 758075AC9   9,725 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X101   8,877,737 170,956 SH   SOLE   170,955 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X135   33,716 903 SH   SOLE   903 0 0
ISHARES TR ETF 46435G268   178,284 3,252 SH   SOLE   3,252 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B704   6,366 574 SH   SOLE   574 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109   353,180 4,387 SH   SOLE   4,387 0 0
AMERICA FIRST MULTIFAMILY INVESTORS LP Stock 02364V107   59,055 3,416 SH   SOLE   3,415 0 0
DUPONT DE NEMOURS INC Stock 26614N102   806,317 11,235 SH   SOLE   11,234 0 0
FIRST TR S&P REIT INDEX FD ETF 33734G108   6,548 269 SH   SOLE   268 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V530   310,381 2,203 SH   SOLE   2,203 0 0
VICTORY PORTFOLIOS II ETF 92647N691   7,740 200 SH   SOLE   200 0 0
DIREXION SHS ETF TR ETF 25459W540   48,840 5,500 SH   SOLE   5,500 0 0
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PACER FDS TR ETF 69374H873   29,965 1,012 SH   SOLE   1,012 0 0
SPDR SER TR ETF 78464A292   83,629 2,463 SH   SOLE   2,462 0 0
ISHARES TR ETF 464287630   192,807 1,407 SH   SOLE   1,407 0 0
PACER FDS TR ETF 69374H766   373,815 9,230 SH   SOLE   9,230 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   7,225,171 55,810 SH   SOLE   55,810 0 0
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HIVE BLOCKCHAIN TECHNLGIES L Stock 43366H704   16,795 5,105 SH   SOLE   5,105 0 0
COOPER COS INC Stock 216648402   130,676 350 SH   SOLE   350 0 0
STANDARD LITHIUM LTD Stock 853606101   319,736 84,141 SH   SOLE   84,141 0 0
ZAI LAB LTD ADR 98887Q104   1,663 50 SH   SOLE   50 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X200   20,540 929 SH   SOLE   929 0 0
ICICI BANK LIMITED ADR 45104G104   3,366 156 SH   SOLE   156 0 0
INFOSYS LTD ADR 456788108   42,135 2,416 SH   SOLE   2,416 0 0
BHP GROUP LTD ADR 088606108   1,523,087 24,020 SH   SOLE   24,019 0 0
SPDR GOLD TR ETF 78463V107   10,974,597 59,898 SH   SOLE   59,898 0 0
MANHATTAN BRDG CAP INC REIT 562803106   5,177 1,000 SH   SOLE   1,000 0 0
XAI OCTAGON FLOATING RATE & CEF 98400T106   236,028 36,736 SH   SOLE   36,735 0 0
SOUTHERN CO Stock 842587107   7,628,288 109,633 SH   SOLE   109,633 0 0
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FIRST TR EXCH TRADED FD III ETF 33739P855   1,332 80 SH   SOLE   79 0 0
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ANGI INC Stock 00183L102   2,279 1,004 SH   SOLE   1,004 0 0
NUSHARES ETF TR ETF 67092P870   14,727 659 SH   SOLE   658 0 0
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TDH HLDGS INC SHS NEW Stock G87084102   6 5 SH   SOLE   5 0 0
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BECTON DICKINSON & CO Stock 075887109   1,428,082 5,769 SH   SOLE   5,769 0 0
RETAIL OPPORTUNITY INVTS COR REIT 76131N101   3,364 241 SH   SOLE   241 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103   871,310 5,945 SH   SOLE   5,944 0 0
TECK RESOURCES LTD Stock 878742204   372,668 10,210 SH   SOLE   10,210 0 0
SCHWAB STRATEGIC TR ETF 808524607   705,321 16,821 SH   SOLE   16,821 0 0
KEYCORP Stock 493267108   1,112,076 88,824 SH   SOLE   88,824 0 0
CBRE GBL REAL ESTATE INC FD CEF 12504G100   7,965 1,500 SH   SOLE   1,500 0 0
RIOT PLATFORMS INC Stock 767292105   102,248 10,235 SH   SOLE   10,235 0 0
AXS CHANGE FINANCE ESG ETF ETF 26922A560   2,623,516 90,861 SH   SOLE   90,860 0 0
GOLDMAN SACHS ETF TR ETF 381430438   81,230 1,350 SH   SOLE   1,350 0 0
MONGODB INC Stock 60937P106   1,381,003 5,924 SH   SOLE   5,924 0 0
ETF MANAGERS TR ETF 26924G813   6,555 225 SH   SOLE   225 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   161,499 8,701 SH   SOLE   8,701 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,656,688 47,172 SH   SOLE   47,172 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A507   5,109 371 SH   SOLE   371 0 0
SEA LTD ADR 81141R100   53,661 620 SH   SOLE   620 0 0
ISHARES TR ETF 464287614   2,952,180 12,083 SH   SOLE   12,082 0 0
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SCHWAB STRATEGIC TR ETF 808524102   1,143,699 23,902 SH   SOLE   23,901 0 0
SCHWAB STRATEGIC TR ETF 808524805   80,651 2,318 SH   SOLE   2,317 0 0
SCHWAB STRATEGIC TR ETF 808524201   962,004 19,888 SH   SOLE   19,888 0 0
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ISHARES TR ETF 464287739   1,127,640 13,282 SH   SOLE   13,281 0 0
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SACHEM CAP CORP REIT 78590A109   78,924 21,216 SH   SOLE   21,216 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   5,440,207 72,818 SH   SOLE   72,817 0 0
IRIDIUM COMMUNICATIONS INC Stock 46269C102   105,604 1,705 SH   SOLE   1,705 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105   31,500 3,750 SH   SOLE   3,750 0 0
BLOCK H & R INC Stock 093671105   268,358 7,613 SH   SOLE   7,613 0 0
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PROSHARES TR ETF 74347X864   23,121 599 SH   SOLE   599 0 0
RIMINI STR INC DEL Stock 76674Q107   824 200 SH   SOLE   200 0 0
EVOQUA WATER TECHNOLOGIES CO Stock 30057T105   1,243 25 SH   SOLE   25 0 0
SPDR SER TR ETF 78464A847   232,792 5,298 SH   SOLE   5,297 0 0
OLD NATL BANCORP IND Stock 680033107   139,283 9,659 SH   SOLE   9,659 0 0
WISDOMTREE TR ETF 97717Y808   78,793 1,670 SH   SOLE   1,670 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737A108   23,635 242 SH   SOLE   242 0 0
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HIGHLAND INCOME FD CEF 43010E404   35,775 4,070 SH   SOLE   4,070 0 0
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TREX CO INC Stock 89531P105   923,757 18,980 SH   SOLE   18,980 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C573   86,981 1,135 SH   SOLE   1,135 0 0
CONMED CORP Stock 207410101   31,158 300 SH   SOLE   300 0 0
IQVIA HLDGS INC Stock 46266C105   2,014,991 10,131 SH   SOLE   10,131 0 0
GRIFFON CORP Stock 398433102   12,036 376 SH   SOLE   376 0 0
NORTHERN LTS FD TR IV ETF 66538H534   28,758 915 SH   SOLE   915 0 0
UNITED STS 12 MONTH NAT GAS ETF 91288X109   5,211 450 SH   SOLE   450 0 0
ABRDN SILVER ETF TRUST ETF 003264108   53,430 2,312 SH   SOLE   2,312 0 0
NUVEEN MORTGAGE AND INCOME F CEF 670735109   8,299 520 SH   SOLE   520 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q837   1,414,158 28,103 SH   SOLE   28,103 0 0
STITCH FIX INC Stock 860897107   123 24 SH   SOLE   24 0 0
AON PLC Stock G0403H108   589,737 1,870 SH   SOLE   1,870 0 0
BANDWIDTH INC Stock 05988J103   57,547 3,786 SH   SOLE   3,786 0 0
ETF MANAGERS GRP COMMDTY TR ETF 26923H200   9,090 900 SH   SOLE   900 0 0
STERIS PLC Stock G8473T100   52,219 273 SH   SOLE   272 0 0
SAIA INC Stock 78709Y105   16,869 62 SH   SOLE   62 0 0
CONSOL ENERGY INC NEW Stock 20854L108   335,960 5,766 SH   SOLE   5,765 0 0
FUBOTV INC Stock 35953D104   484 400 SH   SOLE   400 0 0
BRP INC Stock 05577W200   3,128 40 SH   SOLE   40 0 0
SMITH A O CORP Stock 831865209   49,788 720 SH   SOLE   720 0 0
UGI CORP NEW Stock 902681105   1,498,571 43,112 SH   SOLE   43,111 0 0
ARK ETF TR ETF 00214Q609   63,397 3,629 SH   SOLE   3,629 0 0
PIEDMONT LITHIUM INC Stock 72016P105   166,693 2,776 SH   SOLE   2,775 0 0
LUMEN TECHNOLOGIES INC Stock 550241103   552,449 208,471 SH   SOLE   208,471 0 0
CURO GROUP HOLDINGS CORP Stock 23131L107   346 200 SH   SOLE   200 0 0
GALLAGHER ARTHUR J & CO Stock 363576109   776,186 4,057 SH   SOLE   4,057 0 0
ATMOS ENERGY CORP Stock 049560105   188,765 1,680 SH   SOLE   1,680 0 0
DENALI THERAPEUTICS INC Stock 24823R105   6,912 300 SH   SOLE   300 0 0
CENOVUS ENERGY INC Stock 15135U109   32,855 1,882 SH   SOLE   1,881 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100   42 3 SH   SOLE   3 0 0
HENRY JACK & ASSOC INC Stock 426281101   331,323 2,198 SH   SOLE   2,198 0 0
LSI INDS INC OHIO Stock 50216C108   8,388 602 SH   SOLE   602 0 0
PINNACLE WEST CAP CORP Stock 723484101   234,446 2,959 SH   SOLE   2,958 0 0
TELEFLEX INCORPORATED Stock 879369106   209,743 828 SH   SOLE   828 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   1,777 252 SH   SOLE   252 0 0
VIRGIN GALACTIC HOLDINGS INC Stock 92766K106   11,579 2,859 SH   SOLE   2,859 0 0
CLOUGH GLOBAL EQUITY FD CEF 18914C100   13,919 2,297 SH   SOLE   2,296 0 0
MERCURY GENL CORP NEW Stock 589400100   77,337 2,437 SH   SOLE   2,436 0 0
SCHWAB STRATEGIC TR ETF 808524300   1,078,038 16,542 SH   SOLE   16,541 0 0
CARS COM INC Stock 14575E105   753 39 SH   SOLE   39 0 0
COGNEX CORP Stock 192422103   13,775 278 SH   SOLE   278 0 0
DYNAVAX TECHNOLOGIES CORP Stock 268158201   24,515 2,499 SH   SOLE   2,499 0 0
SPDR SER TR ETF 78464A474   6,387,313 215,569 SH   SOLE   215,569 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q779   7,698 194 SH   SOLE   194 0 0
WILLSCOT MOBIL MINI HLDNG CO Stock 971378104   1,500 32 SH   SOLE   32 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V274   13,702 121 SH   SOLE   120 0 0
PIMCO ETF TR ETF 72201R833   526,398 5,304 SH   SOLE   5,303 0 0
HAEMONETICS CORP MASS Stock 405024100   579 7 SH   SOLE   7 0 0
NORTHERN LTS FD TR IV ETF 66538H591   772,009 19,015 SH   SOLE   19,015 0 0
ISHARES TR ETF 46435U861   37,031 992 SH   SOLE   991 0 0
ISHARES TR ETF 46435U853   111,586 3,139 SH   SOLE   3,138 0 0
LINCOLN ELEC HLDGS INC Stock 533900106   171,298 1,013 SH   SOLE   1,013 0 0
MSC INDL DIRECT INC Stock 553530106   924 11 SH   SOLE   11 0 0
NUTRIEN LTD Stock 67077M108   742,869 10,059 SH   SOLE   10,059 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105   55,227 834 SH   SOLE   834 0 0
SENECA FOODS CORP NEW Stock 817070501   18,033 345 SH   SOLE   345 0 0
NOVAN INC Stock 66988N205   1,078 829 SH   SOLE   829 0 0
CUE BIOPHARMA INC Stock 22978P106   714 200 SH   SOLE   200 0 0
ROCKET PHARMACEUTICALS INC Stock 77313F106   17,130 1,000 SH   SOLE   1,000 0 0
FS KKR CAP CORP CEF 302635206   1,571,027 84,920 SH   SOLE   84,920 0 0
KT CORP ADR 48268K101   89,246 7,870 SH   SOLE   7,870 0 0
TTM TECHNOLOGIES INC Stock 87305R109   2,698 200 SH   SOLE   200 0 0
INTELLICHECK INC Stock 45817G201   14,750 5,900 SH   SOLE   5,900 0 0
CENTENE CORP DEL Stock 15135B101   441,395 6,983 SH   SOLE   6,983 0 0
TWO HBRS INVT CORP REIT 90187B804   285,573 19,414 SH   SOLE   19,413 0 0
FIRST TR MID CAP CORE ALPHAD ETF 33735B108   249,264 2,771 SH   SOLE   2,770 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G698   122,064 1,604 SH   SOLE   1,604 0 0
LEMAITRE VASCULAR INC Stock 525558201   41,176 800 SH   SOLE   800 0 0
FRANKLIN TEMPLETON ETF TR ETF 35473P819   19,650 1,000 SH   SOLE   1,000 0 0
CORECIVIC INC REIT 21871N101   65,517 7,121 SH   SOLE   7,121 0 0
ABRDN PALLADIUM ETF TRUST ETF 003262102   95,338 706 SH   SOLE   706 0 0
ABRDN PLATINUM ETF TRUST ETF 003260106   494,729 5,381 SH   SOLE   5,381 0 0
ZIM INTEGRATED SHIPPING SERV Stock M9T951109   88,269 3,743 SH   SOLE   3,743 0 0
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HANCOCK JOHN PFD INCOME FD I CEF 41013X106   21,092 1,359 SH   SOLE   1,359 0 0
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INNOVATOR ETFS TR ETF 45782C870   578,827 19,688 SH   SOLE   19,688 0 0
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VANGUARD ADMIRAL FDS INC ETF 921932885   106,632 1,259 SH   SOLE   1,259 0 0
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GENFIT S A ADR 372279109   410 100 SH   SOLE   100 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507   68,229 12,996 SH   SOLE   12,996 0 0
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FIRST TR EXCHANGE TRADED FD ETF 33734X770   4,844 200 SH   SOLE   200 0 0
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ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101   726,955 9,845 SH   SOLE   9,845 0 0
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LYONDELLBASELL INDUSTRIES N Stock N53745100   1,713,220 18,247 SH   SOLE   18,247 0 0
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CROSS CTRY HEALTHCARE INC Stock 227483104   156 7 SH   SOLE   7 0 0
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QUINCE THERAPEUTICS INC Stock 22053A107   1,638 1,050 SH   SOLE   1,050 0 0
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CREDIT SUISSE GROUP ADR 225401108   43,100 48,438 SH   SOLE   48,437 0 0
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FIRST TR EXCHANGE TRADED FD ETF 33734X119   91 1 SH   SOLE   1 0 0
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FIFTH THIRD BANCORP Stock 316773100   765,896 28,750 SH   SOLE   28,749 0 0
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SPDR SER TR ETF 78464A151   571 20 SH   SOLE   20 0 0
WISDOMTREE TR ETF 97717X701   6,166 75 SH   SOLE   75 0 0
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SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   1,619,489 3,533 SH   SOLE   3,532 0 0
SSGA ACTIVE TR ETF 78470P507   392,817 14,902 SH   SOLE   14,902 0 0
ILLUMINA INC Stock 452327109   338,360 1,455 SH   SOLE   1,455 0 0
FASTLY INC Stock 31188V100   6,873 387 SH   SOLE   387 0 0
SIMMONS 1ST NATL CORP Stock 828730200   245 14 SH   SOLE   14 0 0
AVANTOR INC Stock 05352A100   401,526 18,994 SH   SOLE   18,993 0 0
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PIMCO ETF TR ETF 72201R403   120,021 2,151 SH   SOLE   2,150 0 0
KRANESHARES TR ETF 500767736   32,830 1,445 SH   SOLE   1,445 0 0
NEW YORK MTG TR INC REIT 649604840   15,587 1,565 SH   SOLE   1,565 0 0
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GLOBAL X FDS ETF 37954Y459   93,751 5,220 SH   SOLE   5,220 0 0
KKR REAL ESTATE FIN TR INC Convertible 48251KAB6   41,580 42,000 SH   SOLE   42,000 0 0
GOLUB CAP BDC INC CEF 38173M102   24,918 1,838 SH   SOLE   1,837 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106   286,194 24,886 SH   SOLE   24,886 0 0
WESTERN UN CO Stock 959802109   99,325 8,908 SH   SOLE   8,908 0 0
GLOBALFOUNDRIES INC Stock G39387108   772,470 10,702 SH   SOLE   10,702 0 0
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ANGEL OAK FINL STRATEGIES IN CEF 03464A100   22,404 1,817 SH   SOLE   1,817 0 0
AGREE RLTY CORP REIT 008492100   137,837 2,009 SH   SOLE   2,009 0 0
CONSOLIDATED EDISON INC Stock 209115104   540,354 5,648 SH   SOLE   5,648 0 0
BOOZ ALLEN HAMILTON HLDG COR Stock 099502106   549,482 5,928 SH   SOLE   5,928 0 0
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ISHARES TR ETF 464289438   948,043 6,824 SH   SOLE   6,823 0 0
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J P MORGAN EXCHANGE TRADED F ETF 46641Q647   139,688 2,759 SH   SOLE   2,759 0 0
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ISHARES TR ETF 46435U283   216,410 8,500 SH   SOLE   8,500 0 0
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AMERICAN CENTY ETF TR ETF 025072505   31,872 633 SH   SOLE   633 0 0
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TORTOISE ENERGY INFRA CORP CEF 89147L886   715,839 24,348 SH   SOLE   24,348 0 0
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SPDR SER TR ETF 78464A300   467,803 6,141 SH   SOLE   6,140 0 0
SPDR SER TR ETF 78464A821   68 1 SH   SOLE   1 0 0
SPDR SER TR ETF 78464A201   13,519 183 SH   SOLE   183 0 0
SPDR SER TR ETF 78464A839   17,508 265 SH   SOLE   264 0 0
GENMAB A/S ADR 372303206   680 18 SH   SOLE   18 0 0
OWL ROCK CAPITAL CORPORATION CEF 69121K104   79,380 6,295 SH   SOLE   6,295 0 0
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PLAINS ALL AMERN PIPELINE L Stock 726503105   98,003 7,859 SH   SOLE   7,859 0 0
GABELLI CONV & INC SECS FD I CEF 36240B109   77,812 17,525 SH   SOLE   17,525 0 0
ISHARES TR ETF 464288885   4,153,142 44,333 SH   SOLE   44,333 0 0
ISHARES TR ETF 46435U135   102,833 2,829 SH   SOLE   2,828 0 0
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SUNNOVA ENERGY INTL INC. Stock 86745K104   96,844 6,200 SH   SOLE   6,200 0 0
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CAMBRIA ETF TR ETF 132061821   661 106 SH   SOLE   106 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C664   48,696 676 SH   SOLE   675 0 0
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DYNATRACE INC Stock 268150109   20,177 477 SH   SOLE   477 0 0
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MP MATERIALS CORP Stock 553368101   45,978 1,631 SH   SOLE   1,631 0 0
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LILLY ELI & CO Stock 532457108   15,507,481 45,156 SH   SOLE   45,156 0 0
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HASBRO INC Stock 418056107   330,076 6,148 SH   SOLE   6,147 0 0
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ISHARES TR ETF 46435U192   125,664 5,400 SH   SOLE   5,400 0 0
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10X GENOMICS INC Stock 88025U109   1,339 24 SH   SOLE   24 0 0
WISDOMTREE TR ETF 97717Y691   37,660 1,268 SH   SOLE   1,268 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   2,446 115 SH   SOLE   115 0 0
ENVISTA HOLDINGS CORPORATION Stock 29415F104   3,311 81 SH   SOLE   81 0 0
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DBX ETF TR ETF 233051143   90,483 2,433 SH   SOLE   2,433 0 0
BLACKROCK MUNIYIELD MICH QU CEF 09254V105   6,832 611 SH   SOLE   610 0 0
WESTERN DIGITAL CORP. Convertible 958102AP0   211,116 219,000 SH   SOLE   219,000 0 0
PELOTON INTERACTIVE INC Stock 70614W100   172,595 15,220 SH   SOLE   15,220 0 0
OPORTUN FINL CORP Stock 68376D104   2,069 536 SH   SOLE   536 0 0
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LISTED FD TR ETF 53656F854   2,982 134 SH   SOLE   134 0 0
CERENCE INC Stock 156727109   40,281 1,434 SH   SOLE   1,434 0 0
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LIBERTY ALL STAR EQUITY FD CEF 530158104   33,939 5,474 SH   SOLE   5,474 0 0
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KB HOME Stock 48666K109   233,044 5,800 SH   SOLE   5,800 0 0
SCHWAB STRATEGIC TR ETF 808524508   38,674 570 SH   SOLE   569 0 0
LEIDOS HOLDINGS INC Stock 525327102   451,736 4,907 SH   SOLE   4,906 0 0
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EXCHANGE TRADED CONCEPTS TR ETF 301505723   5,962 200 SH   SOLE   200 0 0
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GLOBAL X FDS ETF 37954Y145   2,045 225 SH   SOLE   225 0 0
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VANGUARD SCOTTSDALE FDS ETF 92206C680   444,812 7,073 SH   SOLE   7,072 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C714   341,427 5,110 SH   SOLE   5,110 0 0
AMERICAN CENTY ETF TR ETF 025072703   133,571 2,342 SH   SOLE   2,342 0 0
AMERICAN CENTY ETF TR ETF 025072802   542,870 9,283 SH   SOLE   9,283 0 0
AMERICAN CENTY ETF TR ETF 025072604   290,366 5,490 SH   SOLE   5,490 0 0
AMERICAN CENTY ETF TR ETF 025072885   7,726 109 SH   SOLE   109 0 0
VANGUARD STAR FDS ETF 921909768   1,236,117 22,389 SH   SOLE   22,389 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703   249,234 1,699 SH   SOLE   1,698 0 0
CAPSTONE GREEN ENERGY CORP Stock 14067D508   532 400 SH   SOLE   400 0 0
PACER FDS TR ETF 69374H642   201 10 SH   SOLE   10 0 0
PROGYNY INC Stock 74340E103   161 5 SH   SOLE   5 0 0
STANDARD BIOTOOLS INC Stock 34385P108   975 500 SH   SOLE   500 0 0
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SERVICE PPTYS TR REIT 81761L102   18,406 1,848 SH   SOLE   1,848 0 0
SUN CMNTYS INC REIT 866674104   10,989 78 SH   SOLE   78 0 0
NORTHERN LTS FD TR IV ETF 66538H419   566,620 20,463 SH   SOLE   20,463 0 0
INNOVATOR ETFS TR ETF 45782C573   232,172 7,301 SH   SOLE   7,301 0 0
APPLIED DNA SCIENCES INC Stock 03815U300   1 1 SH   SOLE   1 0 0
INNOVATOR ETFS TR ETF 45782C581   110,080 3,483 SH   SOLE   3,483 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G409   1,592 29 SH   SOLE   28 0 0
PPL CORP Stock 69351T106   1,199,522 43,164 SH   SOLE   43,163 0 0
ACV AUCTIONS INC Stock 00091G104   65 5 SH   SOLE   5 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   12 3 SH   SOLE   3 0 0
PROSHARES TR ETF 74347G606   59,114 966 SH   SOLE   966 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C649   7,551 63 SH   SOLE   62 0 0
TRACON PHARMACEUTICALS INC Stock 89237H209   3,780 2,000 SH   SOLE   2,000 0 0
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ISHARES TR ETF 464287473   1,653,755 15,572 SH   SOLE   15,572 0 0
NUSHARES ETF TR ETF 67092P854   169,312 8,159 SH   SOLE   8,158 0 0
FIRST TR EXCHANGE TRADED FD ETF 33737K205   5,212 75 SH   SOLE   75 0 0
ADVENT TECHNOLOGIES HOLDNG I Stock 00788A105   64 60 SH   SOLE   60 0 0
BROADMARK RLTY CAP INC REIT 11135B100   49,881 10,613 SH   SOLE   10,613 0 0
TEMPLETON EMERGING MKTS INCO CEF 880192109   161,702 31,894 SH   SOLE   31,893 0 0
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BIOVIE INC Stock 09074F207   2,863 354 SH   SOLE   354 0 0
HOLOGIC INC Stock 436440101   2,315,283 28,690 SH   SOLE   28,690 0 0
FABRINET Stock G3323L100   8,907 75 SH   SOLE   75 0 0
KALEYRA INC Stock 483379103   92,916 56,313 SH   SOLE   56,313 0 0
SPDR SER TR ETF 78464A391   70,026 3,300 SH   SOLE   3,300 0 0
BARCLAYS BANK PLC ETF 06738C778   481,051 15,228 SH   SOLE   15,227 0 0
INNOVATOR ETFS TR ETF 45782C557   86,953 2,570 SH   SOLE   2,570 0 0
INNOVATOR ETFS TR ETF 45782C540   1,176,199 37,399 SH   SOLE   37,399 0 0
INNOVATOR ETFS TR ETF 45782C532   101,573 3,563 SH   SOLE   3,563 0 0
VANECK ETF TRUST ETF 92189H870   1,828 30 SH   SOLE   30 0 0
BLACKROCK MUNIYILD QULT FD I CEF 09254F100   278,879 23,554 SH   SOLE   23,554 0 0
HELEN OF TROY LTD Stock G4388N106   142,469 1,497 SH   SOLE   1,497 0 0
SUNPOWER CORP Stock 867652406   8,498 614 SH   SOLE   614 0 0
TIMOTHY PLAN ETF 887432334   4,748 190 SH   SOLE   190 0 0
LIFE STORAGE INC REIT 53223X107   2,768,297 21,118 SH   SOLE   21,117 0 0
GLOBAL X FDS ETF 37954Y384   78,276 3,338 SH   SOLE   3,338 0 0
PARAMOUNT GLOBAL Stock 92556H107   681 26 SH   SOLE   26 0 0
HALOZYME THERAPEUTICS INC Stock 40637H109   34,486 903 SH   SOLE   903 0 0
FIRST TR HIGH INCOME LONG / CEF 33738E109   106,338 9,369 SH   SOLE   9,369 0 0
LITHIA MTRS INC Stock 536797103   2,976 13 SH   SOLE   13 0 0
SPROTT FDS TR ETF 85208P303   443,415 14,135 SH   SOLE   14,135 0 0
FRONTLINE PLC Stock M46528101   1,242 75 SH   SOLE   75 0 0
BILL HOLDINGS INC Stock 090043100   1,205,091 14,852 SH   SOLE   14,852 0 0
EATON VANCE SR INCOME TR CEF 27826S103   9,309 1,740 SH   SOLE   1,740 0 0
EHANG HLDGS LTD ADR 26853E102   1,530 140 SH   SOLE   140 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E594   206,089 11,213 SH   SOLE   11,212 0 0
SITIME CORP Stock 82982T106   14,223 100 SH   SOLE   100 0 0
METALLA RTY & STREAMING LTD Stock 59124U605   78,635 14,067 SH   SOLE   14,067 0 0
LIVEPERSON INC Stock 538146101   195,954 44,434 SH   SOLE   44,434 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   373,084 8,015 SH   SOLE   8,014 0 0
ENVELA CORP Stock 29402E102   3,900 600 SH   SOLE   600 0 0
FLAHERTY & CRUMRINE PFD INCO CEF 338480106   21,666 2,042 SH   SOLE   2,042 0 0
TEKLA HEALTHCARE INVS CEF 87911J103   61,720 3,497 SH   SOLE   3,496 0 0
INVESCO MUNI INCOME OPP TRST CEF 46132X101   219 33 SH   SOLE   33 0 0
UNITED BANCORP INC OHIO Stock 909911109   2,509 173 SH   SOLE   173 0 0
PIMCO CORPORATE & INCOME OPP CEF 72201B101   184,194 14,771 SH   SOLE   14,771 0 0
AGENUS INC Stock 00847G705   3,952 2,600 SH   SOLE   2,600 0 0
DRAFTKINGS INC NEW Stock 26142V105   73,181 3,780 SH   SOLE   3,780 0 0
VANGUARD ADMIRAL FDS INC ETF 921932505   1,441,110 6,253 SH   SOLE   6,252 0 0
LEAR CORP Stock 521865204   2,232 16 SH   SOLE   16 0 0
SPARK NETWORKS SE ADR 846517100   201 300 SH   SOLE   300 0 0
ROGERS COMMUNICATIONS INC Stock 775109200   232 5 SH   SOLE   5 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E149   10,478 80 SH   SOLE   80 0 0
CATALYST PHARMACEUTICALS INC Stock 14888U101   29,861 1,801 SH   SOLE   1,801 0 0
ISHARES TR ETF 464287655   4,197,859 23,531 SH   SOLE   23,530 0 0
GRANITESHARES PLATINUM TR ETF 38748T103   99,782 10,300 SH   SOLE   10,300 0 0
PIMCO ETF TR ETF 72201R643   199,289 2,040 SH   SOLE   2,039 0 0
TWILIO INC Stock 90138F102   777,905 11,675 SH   SOLE   11,675 0 0
UBS AG LONDON BRANCH ETF 90274D416   40,568 2,389 SH   SOLE   2,389 0 0
DESKTOP METAL INC Stock 25058X105   28,601 12,435 SH   SOLE   12,435 0 0
AMYRIS INC Stock 03236M200   170 125 SH   SOLE   125 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G508   104,825 5,040 SH   SOLE   5,039 0 0
GREIF INC Stock 397624107   82,381 1,300 SH   SOLE   1,300 0 0
HYLIION HOLDINGS CORP Stock 449109107   693 350 SH   SOLE   350 0 0
DOUGLAS EMMETT INC REIT 25960P109   45,565 3,695 SH   SOLE   3,695 0 0
OPEN TEXT CORP Stock 683715106   1,309 34 SH   SOLE   33 0 0
APOLLO GLOBAL MGMT INC Stock 03769M106   2,146,952 33,992 SH   SOLE   33,992 0 0
HUNTINGTON INGALLS INDS INC Stock 446413106   74,806 361 SH   SOLE   361 0 0
ETF SER SOLUTIONS ETF 26922A172   342,757 17,443 SH   SOLE   17,443 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106   793,386 14,603 SH   SOLE   14,603 0 0
ISHARES TR ETF 46429B663   3,435,840 33,797 SH   SOLE   33,797 0 0
KAYNE ANDERSON NEXTGEN ENRGY CEF 48661E108   30,720 4,000 SH   SOLE   4,000 0 0
HORIZON TECHNOLOGY FIN CORP CEF 44045A102   63,921 5,667 SH   SOLE   5,666 0 0
REYNOLDS CONSUMER PRODS INC Stock 76171L106   47,575 1,730 SH   SOLE   1,730 0 0
ARCUTIS BIOTHERAPEUTICS INC Stock 03969K108   4,785 435 SH   SOLE   435 0 0
INNOVATOR ETFS TR ETF 45782C425   9,183 346 SH   SOLE   346 0 0
INNOVATOR ETFS TR ETF 45782C433   101,202 3,164 SH   SOLE   3,164 0 0
INNOVATOR ETFS TR ETF 45782C417   727,483 24,888 SH   SOLE   24,888 0 0
GLOBAL X FDS ETF 37954Y392   1,944 96 SH   SOLE   95 0 0
REPLIGEN CORP Stock 759916109   220,552 1,310 SH   SOLE   1,310 0 0
FIRST TR EXCH TRADED FD III ETF 33740J203   2,032 101 SH   SOLE   100 0 0
SCHRODINGER INC Stock 80810D103   30,411 1,155 SH   SOLE   1,155 0 0
SPDR SER TR ETF 78464A581   1,383,317 14,777 SH   SOLE   14,777 0 0
BEAM THERAPEUTICS INC Stock 07373V105   3,981 130 SH   SOLE   130 0 0
NEXPOINT REAL ESTATE FIN INC REIT 65342V101   51,069 3,259 SH   SOLE   3,259 0 0
CVR PARTNERS LP Stock 126633205   32,010 359 SH   SOLE   358 0 0
KBR INC Stock 48242W106   12,496 227 SH   SOLE   227 0 0
ATLAS TECHNICAL CONSULTANTS Stock 049430101   3,657 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW Stock 26441C204   6,397,524 66,316 SH   SOLE   66,316 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F763   23,475 628 SH   SOLE   628 0 0
SPDR SER TR ETF 78464A631   333,744 2,855 SH   SOLE   2,854 0 0
DIGITAL RLTY TR INC REIT 253868103   567,309 5,771 SH   SOLE   5,770 0 0
ARCOS DORADOS HOLDINGS INC Stock G0457F107   1,519 197 SH   SOLE   197 0 0
DOUBLELINE YIELD OPPORTUNITI CEF 25862D105   4,771 341 SH   SOLE   341 0 0
PROSHARES TR ETF 74347B425   2,151,090 143,406 SH   SOLE   143,405 0 0
WHOLE EARTH BRANDS INC Stock 96684W100   2,012 786 SH   SOLE   786 0 0
RYANAIR HOLDINGS PLC ADR 783513203   39,036 414 SH   SOLE   414 0 0
INNOVATOR ETFS TR ETF 45782C383   326,879 10,161 SH   SOLE   10,161 0 0
INNOVATOR ETFS TR ETF 45782C391   6,100 176 SH   SOLE   176 0 0
GFL ENVIRONMENTAL INC Stock 36168Q104   67,089 1,948 SH   SOLE   1,948 0 0
INNOVATOR ETFS TR ETF 45782C375   344,066 11,980 SH   SOLE   11,980 0 0
MIND MEDICINE MINDMED INC Stock 60255C885   29 9 SH   SOLE   9 0 0
LIBERTY ALL-STAR GROWTH FD I CEF 529900102   120,659 22,852 SH   SOLE   22,852 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F854   8,030 250 SH   SOLE   250 0 0
SILVERGATE CAP CORP Stock 82837P408   18,144 11,200 SH   SOLE   11,200 0 0
BLACKROCK INCOME TR INC CEF 09247F209   18,759 1,490 SH   SOLE   1,490 0 0
STURM RUGER & CO INC Stock 864159108   158,271 2,755 SH   SOLE   2,755 0 0
VNET GROUP INC ADR 90138A103   16 5 SH   SOLE   5 0 0
AGILYSYS INC Stock 00847J105   10,149 123 SH   SOLE   123 0 0
ISHARES TR ETF 464288844   149,676 7,747 SH   SOLE   7,747 0 0
TRI CONTL CORP CEF 895436103   12,449 469 SH   SOLE   468 0 0
ISHARES TR ETF 46436E882   302,087 12,176 SH   SOLE   12,176 0 0
ISHARES TR ETF 46436E874   377,605 15,727 SH   SOLE   15,727 0 0
ISHARES TR ETF 46436E866   42,354 1,800 SH   SOLE   1,800 0 0
ISHARES TR ETF 464288851   786,461 9,165 SH   SOLE   9,165 0 0
MICRON TECHNOLOGY INC Stock 595112103   5,178,700 85,825 SH   SOLE   85,825 0 0
XEROX HOLDINGS CORP Stock 98421M106   1,863 121 SH   SOLE   121 0 0
SHYFT GROUP INC Stock 825698103   5,233 230 SH   SOLE   230 0 0
ELLINGTON FINANCIAL INC REIT 28852N109   2,698 221 SH   SOLE   221 0 0
U S GOLD CORP Stock 90291C201   1,116 200 SH   SOLE   200 0 0
ISHARES TR ETF 46436E601   4,416 97 SH   SOLE   97 0 0
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CHIPOTLE MEXICAN GRILL INC Stock 169656105   456,113 267 SH   SOLE   267 0 0
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INVESCO EXCH TRADED FD TR II ETF 46138E354   2,123,600 34,032 SH   SOLE   34,032 0 0
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RENALYTIX PLC ADR 75973T101   777 321 SH   SOLE   321 0 0
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COHERENT CORP Stock 19247G107   28,788 756 SH   SOLE   756 0 0
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XPENG INC ADR 98422D105   13,588 1,223 SH   SOLE   1,223 0 0
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ISHARES TR ETF 46436E619   5,079,788 117,506 SH   SOLE   117,506 0 0
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LIGHTSPEED COMMERCE INC Stock 53229C107   500,075 32,943 SH   SOLE   32,943 0 0
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EAGLE BULK SHIPPING INC Stock Y2187A150   67,158 1,476 SH   SOLE   1,476 0 0
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COMPASS PATHWAYS PLC ADR 20451W101   2,363 238 SH   SOLE   238 0 0
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PINNACLE FINL PARTNERS INC Stock 72346Q104   82,040 1,487 SH   SOLE   1,487 0 0
ZILLOW GROUP INC Stock 98954M101   8,609 197 SH   SOLE   197 0 0
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ISHARES TR ETF 46436E759   49,936 838 SH   SOLE   838 0 0
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ISHARES TR ETF 46436E767   85,883 2,597 SH   SOLE   2,597 0 0
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AMERICAN CENTY ETF TR ETF 025072752   8,987 175 SH   SOLE   174 0 0
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STEM INC Stock 85859N102   369,933 65,244 SH   SOLE   65,244 0 0
GRAY TELEVISION INC Stock 389375106   10,464 1,200 SH   SOLE   1,200 0 0
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F N B CORP Stock 302520101   32,097 2,767 SH   SOLE   2,767 0 0
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BURFORD CAP LTD Stock G17977110   1,360 123 SH   SOLE   123 0 0
PROSHARES TR ETF 74347G796   9,375 269 SH   SOLE   269 0 0
KRONOS WORLDWIDE INC Stock 50105F105   461 50 SH   SOLE   50 0 0
MASTEC INC Stock 576323109   95,857 1,015 SH   SOLE   1,015 0 0
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REGENERON PHARMACEUTICALS Stock 75886F107   3,349,127 4,076 SH   SOLE   4,076 0 0
MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106   348,989 6,432 SH   SOLE   6,431 0 0
BRUKER CORP Stock 116794108   469,571 5,956 SH   SOLE   5,956 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300   18,512 320 SH   SOLE   320 0 0
NEW JERSEY RES CORP Stock 646025106   70,251 1,321 SH   SOLE   1,320 0 0
LORDSTOWN MOTORS CORP Stock 54405Q100   439 662 SH   SOLE   662 0 0
ACCURAY INC Stock 004397105   73,953 24,900 SH   SOLE   24,900 0 0
VANECK ETF TRUST ETF 92189F452   48,262 4,271 SH   SOLE   4,271 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V803   12,921 188 SH   SOLE   188 0 0
CIRRUS LOGIC INC Stock 172755100   274,981 2,514 SH   SOLE   2,514 0 0
ALLEGRO MICROSYSTEMS INC Stock 01749D105   415,977 8,668 SH   SOLE   8,668 0 0
LESLIES INC Stock 527064109   1,773 161 SH   SOLE   161 0 0
EURONAV NV Stock B38564108   1,683 100 SH   SOLE   100 0 0
ATEA PHARMACEUTICALS INC Stock 04683R106   670 200 SH   SOLE   200 0 0
FISKER INC Stock 33813J106   6,287 1,024 SH   SOLE   1,024 0 0
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SMITH & WESSON BRANDS INC Stock 831754106   54,780 4,450 SH   SOLE   4,450 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C730   591,225 3,173 SH   SOLE   3,173 0 0
EXCHANGE LISTED FDS TR ETF 30151E681   296,074 13,461 SH   SOLE   13,460 0 0
ZUMIEZ INC Stock 989817101   15,047 816 SH   SOLE   816 0 0
BLACKROCK MUNIYIELD FD INC CEF 09253W104   34,293 3,190 SH   SOLE   3,190 0 0
DIREXION SHS ETF TR ETF 25460G732   41,853 3,538 SH   SOLE   3,537 0 0
UTAH MED PRODS INC Stock 917488108   315,213 3,326 SH   SOLE   3,326 0 0
MICROVISION INC DEL Stock 594960304   75 28 SH   SOLE   28 0 0
ATLASSIAN CORPORATION Stock 049468101   1,372,270 8,017 SH   SOLE   8,017 0 0
ALPHA & OMEGA SEMICONDUCTOR Stock G6331P104   18,757 696 SH   SOLE   696 0 0
VIATRIS INC Stock 92556V106   423,969 44,072 SH   SOLE   44,071 0 0
EOS ENERGY ENTERPRISES INC Stock 29415C101   126,573 49,250 SH   SOLE   49,250 0 0
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ETF OPPORTUNITIES TRUST ETF 26923N108   7,720 245 SH   SOLE   245 0 0
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DIMENSIONAL ETF TRUST ETF 25434V104   500,051 17,381 SH   SOLE   17,381 0 0
DIMENSIONAL ETF TRUST ETF 25434V203   104,862 3,891 SH   SOLE   3,891 0 0
DENBURY INC Stock 24790A101   17,526 200 SH   SOLE   200 0 0
EATON VANCE TAX-MANAGED GLOB CEF 27829F108   48,734 6,240 SH   SOLE   6,240 0 0
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VANECK ETF TRUST ETF 92189F726   97,254 600 SH   SOLE   600 0 0
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J P MORGAN EXCHANGE TRADED F ETF 46641Q134   43,781 795 SH   SOLE   795 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADR 731105201   45,480 12,000 SH   SOLE   12,000 0 0
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KAR AUCTION SVCS INC Stock 48238T109   2,654 194 SH   SOLE   194 0 0
FMC CORP Stock 302491303   47,714 391 SH   SOLE   390 0 0
O-I GLASS INC Stock 67098H104   17,850 786 SH   SOLE   786 0 0
FLEXSHARES TR ETF 33939L407   593,890 14,043 SH   SOLE   14,043 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E842   160,864 2,184 SH   SOLE   2,183 0 0
ISHARES TR ETF 464288695   16,735 200 SH   SOLE   200 0 0
HALEON PLC ADR 405552100   111,510 13,699 SH   SOLE   13,699 0 0
HEALTHCARE RLTY TR REIT 42226K105   124,063 6,418 SH   SOLE   6,418 0 0
INVESTMENT MANAGERS SER TR I ETF 46144X867   474,476 11,154 SH   SOLE   11,153 0 0
KULICKE & SOFFA INDS INC Stock 501242101   21,287 404 SH   SOLE   404 0 0
TEXAS CAP BANCSHARES INC Stock 88224Q107   1,616 33 SH   SOLE   33 0 0
OPAL FUELS INC Stock 68347P103   3,485 500 SH   SOLE   500 0 0
INTRUSION INC Stock 46121E205   117 100 SH   SOLE   100 0 0
PAR PAC HOLDINGS INC Stock 69888T207   587,212 20,110 SH   SOLE   20,110 0 0
ORGANOVO HLDGS INC Stock 68620A203   1,505 687 SH   SOLE   687 0 0
EXELA TECHNOLOGIES INC Stock 30162V706   2 46 SH   SOLE   46 0 0
VECTOR GROUP LTD Stock 92240M108   93,568 7,791 SH   SOLE   7,790 0 0
SPDR SER TR ETF 78464A771   28,576 344 SH   SOLE   344 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V381   829,428 6,487 SH   SOLE   6,487 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V233   29,810 96 SH   SOLE   96 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U752   1,060 46 SH   SOLE   46 0 0
BLACKROCK MUN TARGET TERM TR CEF 09257P105   1,551,409 71,428 SH   SOLE   71,427 0 0
MFS MUN INCOME TR CEF 552738106   1,789 335 SH   SOLE   335 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R100   44,008 3,002 SH   SOLE   3,002 0 0
NEXPOINT DIVERSIFIED REL ET REIT 65340G205   35,873 3,456 SH   SOLE   3,456 0 0
INVESCO TR INVT GRADE MUNS CEF 46131M106   127,274 12,804 SH   SOLE   12,804 0 0
EA SERIES TRUST ETF 02072L722   140,415 5,051 SH   SOLE   5,050 0 0
SEI EXCHANGE TRADED FUNDS ETF 81589A106   1,495 55 SH   SOLE   55 0 0
SEI EXCHANGE TRADED FUNDS ETF 81589A205   2,805 110 SH   SOLE   110 0 0
SEI EXCHANGE TRADED FUNDS ETF 81589A304   2,900 120 SH   SOLE   120 0 0
SEI EXCHANGE TRADED FUNDS ETF 81589A403   3,327 132 SH   SOLE   132 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W300   112,595 2,826 SH   SOLE   2,826 0 0
MONDELEZ INTL INC Stock 609207105   3,006,277 43,119 SH   SOLE   43,119 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C599   367 2 SH   SOLE   2 0 0
ISHARES TR ETF 46436E288   73,782 2,138 SH   SOLE   2,138 0 0
ASBURY AUTOMOTIVE GROUP INC Stock 043436104   4,200 20 SH   SOLE   20 0 0
BUILDERS FIRSTSOURCE INC Stock 12008R107   368,703 4,153 SH   SOLE   4,153 0 0
DELEK US HLDGS INC NEW Stock 24665A103   32,016 1,395 SH   SOLE   1,395 0 0
KELLY SVCS INC Stock 488152208   17 1 SH   SOLE   1 0 0
PALATIN TECHNOLOGIES INC Stock 696077502   6,897 2,508 SH   SOLE   2,508 0 0
PVH CORPORATION Stock 693656100   81,046 909 SH   SOLE   909 0 0
MERCURY SYS INC Stock 589378108   1,534 30 SH   SOLE   30 0 0
MIDDLEBY CORP Stock 596278101   201,442 1,374 SH   SOLE   1,374 0 0
INNOSPEC INC Stock 45768S105   22,305 217 SH   SOLE   217 0 0
PRO-DEX INC COLO Stock 74265M205   3,282 200 SH   SOLE   200 0 0
INMED PHARMACEUTICALS INC Stock 457637601   6 6 SH   SOLE   6 0 0
BLACKSTONE STRATEGIC CRED 20 CEF 09257R101   680,098 63,859 SH   SOLE   63,859 0 0
WP CAREY INC REIT 92936U109   938,847 12,122 SH   SOLE   12,121 0 0
PENTAIR PLC Stock G7S00T104   320,308 5,795 SH   SOLE   5,795 0 0
ADT INC DEL Stock 00090Q103   4,338 600 SH   SOLE   600 0 0
RUMBLE INC Stock 78137L105   14,650 1,465 SH   SOLE   1,465 0 0
QUALYS INC Stock 74758T303   19,373 149 SH   SOLE   149 0 0
BROADCOM INC Stock 11135F101   10,377,208 16,175 SH   SOLE   16,175 0 0
SONNET BIOTHERAPEUTC HLDNG I Stock 83548R204   4,118 11,438 SH   SOLE   11,438 0 0
BRANDYWINEGBL GBL INCM OPP F CEF 10537L104   59,318 7,452 SH   SOLE   7,452 0 0
BERRY GLOBAL GROUP INC Stock 08579W103   36,047 612 SH   SOLE   612 0 0
PROSHARES TR ETF 74347G416   31 1 SH   SOLE   0 0 0
BIOHAVEN LTD Stock G1110E107   478 35 SH   SOLE   35 0 0
AXOGEN INC Stock 05463X106   3,544 375 SH   SOLE   375 0 0
XPERI INC Stock 98423J101   22,669 2,074 SH   SOLE   2,074 0 0
PROSHARES TR ETF 74347B201   15,658 560 SH   SOLE   560 0 0
RCM TECHNOLOGIES INC Stock 749360400   168,707 14,594 SH   SOLE   14,594 0 0
ISHARES TR ETF 46436E338   270,363 7,823 SH   SOLE   7,823 0 0
BLUEROCK HOMES TRUST INC REIT 09631H100   6,937 350 SH   SOLE   350 0 0
EATON VANCE TAX MNGED BUY WR CEF 27828X100   29,806 2,284 SH   SOLE   2,284 0 0
TRONOX HOLDINGS PLC Stock G9087Q102   17,256 1,200 SH   SOLE   1,200 0 0
TIDAL ETF TR ETF 886364439   978 48 SH   SOLE   48 0 0
AMBARELLA INC Stock G037AX101   35,923 464 SH   SOLE   464 0 0
SHUTTERSTOCK INC Stock 825690100   370 5 SH   SOLE   5 0 0
WORKDAY INC Stock 98138H101   384,371 1,861 SH   SOLE   1,861 0 0
EA SERIES TRUST ETF 02072L714   34,070 3,841 SH   SOLE   3,841 0 0
TENET HEALTHCARE CORP Stock 88033G407   24,481 412 SH   SOLE   412 0 0
GLOBAL X FDS ETF 37950E333   5,212 556 SH   SOLE   555 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D879   56,616 2,637 SH   SOLE   2,637 0 0
DIAMONDBACK ENERGY INC Stock 25278X109   1,925,067 14,242 SH   SOLE   14,241 0 0
ISHARES TR ETF 464289479   272,304 5,068 SH   SOLE   5,068 0 0
ACELRX PHARMACEUTICALS INC Stock 00444T209   123 187 SH   SOLE   187 0 0
UNIFIRST CORP MASS Stock 904708104   1,410 8 SH   SOLE   8 0 0
RXO INC Stock 74982T103   3,535 180 SH   SOLE   180 0 0
OMNIAB INC Stock 68218J103   2,017 548 SH   SOLE   548 0 0
VANGUARD MALVERN FDS ETF 922020805   10,792,405 225,688 SH   SOLE   225,688 0 0
BLACKROCK FLOATING RATE INCO CEF 09255X100   351 30 SH   SOLE   30 0 0
NUSTAR ENERGY LP Stock 67058H102   4,692 300 SH   SOLE   300 0 0
ISHARES TR ETF 46429B333   4,668 105 SH   SOLE   105 0 0
AKERNA CORP Stock 00973W300   400 500 SH   SOLE   500 0 0
WEX INC Stock 96208T104   83,118 452 SH   SOLE   452 0 0
MPLX LP Stock 55336V100   714,972 20,754 SH   SOLE   20,753 0 0
CALAMOS STRATEGIC TOTAL RETU CEF 128125101   487,807 34,843 SH   SOLE   34,843 0 0
D R HORTON INC Stock 23331A109   264,538 2,708 SH   SOLE   2,707 0 0
JOHNSON CTLS INTL PLC Stock G51502105   619,753 10,291 SH   SOLE   10,291 0 0
METLIFE INC Stock 59156R108   2,815,871 48,600 SH   SOLE   48,599 0 0
CROWN HLDGS INC Stock 228368106   127,571 1,542 SH   SOLE   1,542 0 0
CANADIAN PAC RAILWAYLTD Stock 13646K108   804,291 10,453 SH   SOLE   10,453 0 0
DILLARDS INC Stock 254067101   4,308 14 SH   SOLE   14 0 0
FLOWERS FOODS INC Stock 343498101   161,966 5,909 SH   SOLE   5,909 0 0
SSGA ACTIVE ETF TR ETF 78467V400   436,437 11,166 SH   SOLE   11,166 0 0
RH Stock 74967X103   23,381 96 SH   SOLE   96 0 0
MOODYS CORP Stock 615369105   324,075 1,059 SH   SOLE   1,059 0 0
MARTIN MARIETTA MATLS INC Stock 573284106   127,467 359 SH   SOLE   359 0 0
PIONEER NAT RES CO Stock 723787107   3,274,670 16,033 SH   SOLE   16,033 0 0
TIMKEN CO Stock 887389104   389,723 4,769 SH   SOLE   4,769 0 0
BARCLAYS PLC ADR 06738E204   2,322 323 SH   SOLE   323 0 0
NUVEEN PFD & INCOME TERM FD CEF 67075A106   3,191 181 SH   SOLE   181 0 0
CEMEX SAB DE CV ADR 151290889   6,997 1,265 SH   SOLE   1,265 0 0
DEUTSCHE BANK A G Stock D18190898   1,532 150 SH   SOLE   150 0 0
EPR PPTYS REIT 26884U109   329,786 8,656 SH   SOLE   8,655 0 0
HSBC HLDGS PLC ADR 404280406   141,559 4,148 SH   SOLE   4,147 0 0
NEW YORK CMNTY BANCORP INC Stock 649445103   27,726 3,067 SH   SOLE   3,067 0 0
EPR PPTYS REIT 26884U208   14,365 807 SH   SOLE   807 0 0
HONDA MOTOR LTD ADR 438128308   17,722 669 SH   SOLE   669 0 0
ING GROEP N.V. ADR 456837103   640,600 53,968 SH   SOLE   53,967 0 0
MAGNA INTL INC Stock 559222401   121,068 2,260 SH   SOLE   2,260 0 0
PROSHARES TR ETF 74347G432   68,696 2,340 SH   SOLE   2,339 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   3,987 624 SH   SOLE   624 0 0
SANMINA CORPORATION Stock 801056102   11,739 192 SH   SOLE   192 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V597   312,753 1,901 SH   SOLE   1,901 0 0
ISHARES TR ETF 46432F834   3,003,328 48,480 SH   SOLE   48,479 0 0
NOVARTIS AG ADR 66987V109   3,301,415 35,885 SH   SOLE   35,884 0 0
LEONARDO DRS INC Stock 52661A108   5,188 400 SH   SOLE   400 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   1,009 55 SH   SOLE   55 0 0
ISHARES TR ETF 46432F842   7,335,659 109,733 SH   SOLE   109,733 0 0
WD 40 CO Stock 929236107   63,386 356 SH   SOLE   356 0 0
ROYAL BK CDA SUSTAINABL Stock 780087102   2,354,784 24,637 SH   SOLE   24,636 0 0
F&G ANNUITIES & LIFE INC Stock 30190A104   510 28 SH   SOLE   28 0 0
CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108   0 500 SH   SOLE   500 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   944,494 22,376 SH   SOLE   22,376 0 0
TOTALENERGIES SE ADR 89151E109   1,011,290 17,126 SH   SOLE   17,126 0 0
BRINKS CO Stock 109696104   1,136 17 SH   SOLE   17 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H403   151,091 10,370 SH   SOLE   10,370 0 0
CIRCOR INTL INC Stock 17273K109   1,556 50 SH   SOLE   50 0 0
COMMERCIAL METALS CO Stock 201723103   243,669 4,983 SH   SOLE   4,983 0 0
COMSTOCK RES INC Stock 205768302   13,757 1,275 SH   SOLE   1,275 0 0
DELEK LOGISTICS PARTNERS LP Stock 24664T103   9,386 198 SH   SOLE   197 0 0
HEXCEL CORP NEW Stock 428291108   435,999 6,388 SH   SOLE   6,388 0 0
PENNANTPARK FLOATING RATE CA CEF 70806A106   218,952 20,636 SH   SOLE   20,636 0 0
AGF INVTS TR ETF 00110G408   899,795 44,108 SH   SOLE   44,107 0 0
RBC BEARINGS INC Stock 75524B104   2,327 10 SH   SOLE   10 0 0
BEAZER HOMES USA INC Stock 07556Q881   2,382 150 SH   SOLE   150 0 0
FIRST TR MLP & ENERGY INCOM CEF 33739B104   3,565 467 SH   SOLE   466 0 0
BROOKFIELD ASSET MANAGMT LTD Stock 113004105   324,124 9,906 SH   SOLE   9,906 0 0
MONROE CAP CORP CEF 610335101   3,443 450 SH   SOLE   450 0 0
INVESCO PA VALUE MUN INC TR CEF 46132K109   12,098 1,205 SH   SOLE   1,205 0 0
TEREX CORP NEW Stock 880779103   8,128 168 SH   SOLE   168 0 0
PAYSAFE LIMITED Stock G6964L206   881 51 SH   SOLE   51 0 0
ARES DYNAMIC CR ALLOCATION F CEF 04014F102   12,557 1,049 SH   SOLE   1,049 0 0
BROOKFIELD REINS LTD Stock G16250105   33 1 SH   SOLE   1 0 0
CF INDS HLDGS INC Stock 125269100   2,493,860 34,403 SH   SOLE   34,402 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105   149,630 16,072 SH   SOLE   16,072 0 0
SUPERNUS PHARMACEUTICALS INC Stock 868459108   1,993 55 SH   SOLE   55 0 0
BRANDYWINE RLTY TR REIT 105368203   110,072 23,271 SH   SOLE   23,271 0 0
WISDOMTREE TR ETF 97717W109   296,891 4,900 SH   SOLE   4,900 0 0
ISHARES TR ETF 464288711   484,570 8,017 SH   SOLE   8,017 0 0
MAINSTAY MACKAY DEFINEDTERM CEF 56064K100   145,992 8,400 SH   SOLE   8,400 0 0
TORTOISE ENERGY INDEPENDENC CEF 89148K200   3,941 140 SH   SOLE   140 0 0
SL GREEN RLTY CORP REIT 78440X887   60,254 2,562 SH   SOLE   2,561 0 0
EXPEDITORS INTL WASH INC Stock 302130109   1,349,228 12,252 SH   SOLE   12,252 0 0
KINDER MORGAN INC DEL Stock 49456B101   3,176,536 181,413 SH   SOLE   181,412 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J117   1,008 29 SH   SOLE   29 0 0
STRATASYS LTD Stock M85548101   3,058 185 SH   SOLE   185 0 0
SLM CORP Stock 78442P106   41,482 3,348 SH   SOLE   3,348 0 0
ACCENTURE PLC IRELAND Stock G1151C101   4,109,968 14,380 SH   SOLE   14,380 0 0
INVESTMENT MANAGERS SER TR I ETF 46144X495   12,832 325 SH   SOLE   325 0 0
EQUIFAX INC Stock 294429105   56,215 277 SH   SOLE   277 0 0
MOHAWK INDS INC Stock 608190104   35,378 353 SH   SOLE   353 0 0
NORTHERN TR CORP Stock 665859104   696,178 7,899 SH   SOLE   7,899 0 0
GE HEALTHCARE TECHNOLOGIES I Stock 36266G107   879,526 10,722 SH   SOLE   10,722 0 0
OMNICOM GROUP INC Stock 681919106   599,776 6,358 SH   SOLE   6,357 0 0
WHITEHORSE FIN INC CEF 96524V106   2,191 175 SH   SOLE   175 0 0
HALL OF FAME RESORT & ENTMT Stock 40619L201   10,797 1,180 SH   SOLE   1,180 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V407   56,259 1,146 SH   SOLE   1,145 0 0
PROSHARES TR ETF 74347B714   11,065,572 908,503 SH   SOLE   908,503 0 0
NUVEEN INTER DURATION MUN TE CEF 670671106   119,600 9,200 SH   SOLE   9,200 0 0
WESTERN MIDSTREAM PARTNERS L Stock 958669103   11,365 431 SH   SOLE   431 0 0
NEOGENOMICS INC Stock 64049M209   69,988 4,020 SH   SOLE   4,020 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101   870,205 78,966 SH   SOLE   78,966 0 0
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PACER FDS TR ETF 69374H360   288,186 14,010 SH   SOLE   14,010 0 0
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STMICROELECTRONICS N V ADR 861012102   660,943 12,356 SH   SOLE   12,356 0 0
SPDR INDEX SHS FDS ETF 78463X848   66,471 2,583 SH   SOLE   2,583 0 0
ALTISOURCE ASSET MGMT CORP Stock 02153X108   10,408 160 SH   SOLE   160 0 0
ENBRIDGE INC Stock 29250N105   2,883,116 75,575 SH   SOLE   75,574 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V480   104,898 2,304 SH   SOLE   2,303 0 0
DENNYS CORP Stock 24869P104   3,460 310 SH   SOLE   310 0 0
HARBOR ETF TRUST ETF 41151J109   26,785 606 SH   SOLE   606 0 0
AES CORP Stock 00130H105   34,531 1,434 SH   SOLE   1,434 0 0
VITESSE ENERGY INC Stock 92852X103   6,546 344 SH   SOLE   344 0 0
CONSOLIDATED WATER CO INC Stock G23773107   13,429 817 SH   SOLE   817 0 0
AMERICAN STRATEGIC INVEST CO REIT 649439304   2,471 290 SH   SOLE   290 0 0
MACQUARIE / FIRST TR GLOBAL CEF 55607W100   30,040 3,637 SH   SOLE   3,636 0 0
PRIMO WATER CORPORATION Stock 74167P108   7 0 SH   SOLE   0 0 0
ENTEGRIS INC Stock 29362U104   171,319 2,089 SH   SOLE   2,089 0 0
ISHARES TR ETF 464288810   1,463,852 27,118 SH   SOLE   27,118 0 0
PROTHENA CORP PLC Stock G72800108   194 4 SH   SOLE   4 0 0
MILLERKNOLL INC Stock 600544100   125,890 6,156 SH   SOLE   6,156 0 0
NICE LTD ADR 653656108   458 2 SH   SOLE   2 0 0
NVIDIA CORPORATION Stock 67066G104   23,615,236 85,017 SH   SOLE   85,017 0 0
DENISON MINES CORP Stock 248356107   24,661 22,625 SH   SOLE   22,625 0 0
MATTHEWS ASIA FDS ETF 577125834   241 10 SH   SOLE   10 0 0
NORTHEAST CMNTY BANCORP INC Stock 664121100   31,488 2,400 SH   SOLE   2,400 0 0
ISHARES TR ETF 464288646   1,489,435 29,470 SH   SOLE   29,470 0 0
ISHARES TR ETF 464288679   57,175,334 517,424 SH   SOLE   517,423 0 0
WESTERN DIGITAL CORP. Stock 958102105   114,743 3,046 SH   SOLE   3,046 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102   1,941,621 24,374 SH   SOLE   24,373 0 0
BALL CORP Stock 058498106   512,027 9,291 SH   SOLE   9,291 0 0
STAR BULK CARRIERS CORP. Stock Y8162K204   166,328 7,875 SH   SOLE   7,875 0 0
CUMMINS INC Stock 231021106   3,603,327 15,084 SH   SOLE   15,084 0 0
EATON VANCE TAX-MANAGED DIVE CEF 27828N102   30,926 2,650 SH   SOLE   2,650 0 0
EOG RES INC Stock 26875P101   2,039,688 17,794 SH   SOLE   17,793 0 0
FOOT LOCKER INC Stock 344849104   3,294 83 SH   SOLE   83 0 0
PORTMAN RIDGE FIN CORP COM NEW CEF 73688F102   2,267 110 SH   SOLE   110 0 0
MADISON COVERED CALL & EQUIT CEF 557437100   2,886 363 SH   SOLE   363 0 0
GENUINE PARTS CO Stock 372460105   1,564,654 9,352 SH   SOLE   9,351 0 0
UNITED STS COMMODITY INDEX F ETF 911718104   113,302 4,543 SH   SOLE   4,543 0 0
ARC DOCUMENT SOLUTIONS INC Stock 00191G103   4,121 1,300 SH   SOLE   1,300 0 0
GRAINGER W W INC Stock 384802104   1,787,722 2,595 SH   SOLE   2,595 0 0
WPP PLC NEW ADR 92937A102   40,203 675 SH   SOLE   675 0 0
MOSAIC CO NEW Stock 61945C103   1,575,006 34,329 SH   SOLE   34,328 0 0
OWENS CORNING NEW Stock 690742101   862 9 SH   SOLE   9 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102   5,397,132 112,067 SH   SOLE   112,066 0 0
IDT CORP Stock 448947507   6,134 180 SH   SOLE   180 0 0
EATON VANCE TX ADV GLBL DIV CEF 27828S101   58,463 3,620 SH   SOLE   3,620 0 0
GENCO SHIPPING & TRADING LTD Stock Y2685T131   580,150 37,047 SH   SOLE   37,046 0 0
ABBVIE INC Stock 00287Y109   20,362,812 127,771 SH   SOLE   127,770 0 0
MORGAN STANLEY ETF TRUST ETF 61774R601   499 10 SH   SOLE   10 0 0
CANADIAN IMPERIAL BK COMM TO Stock 136069101   1,527,846 36,017 SH   SOLE   36,017 0 0
NATIONAL GRID PLC ADR 636274409   237,200 3,489 SH   SOLE   3,488 0 0
SASOL LTD ADR 803866300   3,236 237 SH   SOLE   237 0 0
CENTRAL PAC FINL CORP Stock 154760409   15,985 893 SH   SOLE   893 0 0
S&P GLOBAL INC Stock 78409V104   480,638 1,394 SH   SOLE   1,394 0 0
KORN FERRY Stock 500643200   1,500 29 SH   SOLE   29 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V548   1,923 108 SH   SOLE   107 0 0
MORGAN STANLEY ETF TRUST ETF 61774R304   20,324 390 SH   SOLE   390 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   846 300 SH   SOLE   300 0 0
NUVEEN FLOATING RATE INCOME CEF 67072T108   366,123 44,649 SH   SOLE   44,649 0 0
SPDR SER TR ETF 78464A870   958,230 12,574 SH   SOLE   12,573 0 0
SPDR SER TR ETF 78464A888   586,653 8,658 SH   SOLE   8,657 0 0
BLACKROCK MUNIHOLDINGS FD IN CEF 09253N104   65,552 5,440 SH   SOLE   5,440 0 0
INVESCO ADVANTAGE MUN INCOME CEF 46132E103   20,707 2,324 SH   SOLE   2,324 0 0
WISDOMTREE TR ETF 97717W760   194,277 3,188 SH   SOLE   3,188 0 0
VEON LTD ADR 91822M502   213 12 SH   SOLE   12 0 0
OLYMPIC STEEL INC Stock 68162K106   18,117 347 SH   SOLE   347 0 0
INTERACTIVE BROKERS GROUP IN Stock 45841N107   195,910 2,373 SH   SOLE   2,372 0 0
SPDR SER TR ETF 78464A755   280,711 5,280 SH   SOLE   5,280 0 0
ABRDN GLOBAL PREMIER PPTYS F CEF 00302L108   2 0 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102   170,786 8,736 SH   SOLE   8,736 0 0
ADVISORSHARES TR ETF 00768Y818   988 11 SH   SOLE   11 0 0
PGIM GLOBAL HIGH YIELD FD FO CEF 69346J106   56,254 5,128 SH   SOLE   5,128 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E263   76,444 1,533 SH   SOLE   1,533 0 0
AECOM Stock 00766T100   675,580 8,012 SH   SOLE   8,012 0 0
ISHARES TR ETF 464288737   12,948 209 SH   SOLE   209 0 0
ISHARES INC ETF 46434G103   5,572,452 114,213 SH   SOLE   114,212 0 0
ISHARES TR ETF 46429B614   2,388 48 SH   SOLE   48 0 0
MANULIFE FINL CORP Stock 56501R106   383,408 20,883 SH   SOLE   20,882 0 0
OPTION CARE HEALTH INC Stock 68404L201   318,462 10,024 SH   SOLE   10,024 0 0
ISHARES TR ETF 464289511   3,353 64 SH   SOLE   64 0 0
ARCBEST CORP Stock 03937C105   19,963 216 SH   SOLE   216 0 0
ALBANY INTL CORP Stock 012348108   1,072 12 SH   SOLE   12 0 0
USA COMPRESSION PARTNERS LP Stock 90290N109   39,263 1,858 SH   SOLE   1,858 0 0
CADENCE BANK Stock 12740C103   10,172 490 SH   SOLE   490 0 0
CASEYS GEN STORES INC Stock 147528103   13,010 60 SH   SOLE   60 0 0
VANGUARD BD INDEX FDS ETF 921937835   3,425,253 46,394 SH   SOLE   46,393 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   734,513 13,737 SH   SOLE   13,736 0 0
COTERRA ENERGY INC Stock 127097103   2,083,953 84,921 SH   SOLE   84,920 0 0
NORWEGIAN CRUISE LINE HLDG L Stock G66721104   108,017 8,031 SH   SOLE   8,031 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R118   1,555,956 28,766 SH   SOLE   28,766 0 0
CURTISS WRIGHT CORP Stock 231561101   42,817 243 SH   SOLE   242 0 0
ENNIS INC Stock 293389102   5,800 275 SH   SOLE   275 0 0
DANAOS CORPORATION Stock Y1968P121   2,774 51 SH   SOLE   50 0 0
WORLD FUEL SVCS CORP Stock 981475106   43,435 1,700 SH   SOLE   1,700 0 0
LANCASTER COLONY CORP Stock 513847103   6,898 34 SH   SOLE   34 0 0
LENNOX INTL INC Stock 526107107   6,031 24 SH   SOLE   24 0 0
NATIONAL FUEL GAS CO Stock 636180101   88,573 1,534 SH   SOLE   1,534 0 0
NORTHWEST NAT HLDG CO Stock 66765N105   10,701 225 SH   SOLE   225 0 0
ORAMED PHARMACEUTICALS INC Stock 68403P203   1,090 500 SH   SOLE   500 0 0
OWENS & MINOR INC NEW Stock 690732102   1,456 100 SH   SOLE   100 0 0
POTLATCHDELTIC CORPORATION REIT 737630103   100,386 2,028 SH   SOLE   2,028 0 0
ISHARES TR ETF 46432F859   1,445,600 30,656 SH   SOLE   30,656 0 0
RANGE RES CORP Stock 75281A109   102,068 3,856 SH   SOLE   3,856 0 0
UFP INDUSTRIES INC Stock 90278Q108   6,755 85 SH   SOLE   85 0 0
INVESCO ACTIVELY MANAGED ETF ETF 46090A705   28,274 860 SH   SOLE   860 0 0
PTC INC Stock 69370C100   678,208 5,289 SH   SOLE   5,289 0 0
VIRTUS DIVIDEND INTEREST & P CEF 92840R101   21,556 1,833 SH   SOLE   1,833 0 0
VIRTUS CONVERTIBLE & INCOME CEF 92838X102   148,858 44,303 SH   SOLE   44,303 0 0
VIRTUS CONVERTIBLE & INC FD CEF 92838U108   1,200 400 SH   SOLE   400 0 0
SUNCOKE ENERGY INC Stock 86722A103   1,060 118 SH   SOLE   118 0 0
WEST PHARMACEUTICAL SVSC INC Stock 955306105   33,958 98 SH   SOLE   98 0 0
MORGAN STANLEY CHINA A SH FD CEF 617468103   10,153 707 SH   SOLE   707 0 0
VAALCO ENERGY INC Stock 91851C201   5,346 1,180 SH   SOLE   1,180 0 0
INVESCO LTD Stock G491BT108   70,366 4,291 SH   SOLE   4,290 0 0
ISHARES INC ETF 464286475   459,947 9,130 SH   SOLE   9,130 0 0
SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104   12,869 1,054 SH   SOLE   1,054 0 0
BARINGS GLOBAL SHORT DURATIO CEF 06760L100   146,766 11,377 SH   SOLE   11,377 0 0
CELANESE CORP DEL Stock 150870103   1,371,887 12,599 SH   SOLE   12,598 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V738   9,238 204 SH   SOLE   204 0 0
ZOETIS INC Stock 98978V103   2,363,802 14,202 SH   SOLE   14,202 0 0
VERASTEM INC Stock 92337C104   10,743 25,875 SH   SOLE   25,875 0 0
BLACKROCK MUNIYIELD QUALITY CEF 09254E103   658,786 58,094 SH   SOLE   58,094 0 0
ICON PLC Stock G4705A100   619,197 2,899 SH   SOLE   2,899 0 0
PROSHARES TR ETF 74347B235   1,681 50 SH   SOLE   50 0 0
HEICO CORP NEW Stock 422806109   349,093 2,041 SH   SOLE   2,041 0 0
ARTIVION INC Stock 228903100   1,374 105 SH   SOLE   104 0 0
OMNICELL COM Stock 68213N109   14,374 245 SH   SOLE   245 0 0
TELUS CORPORATION Stock 87971M103   312,809 15,751 SH   SOLE   15,750 0 0
COLUMBIA ETF TR II ETF 19762B707   2,398 54 SH   SOLE   54 0 0
NORTHERN DYNASTY MINERALS LT Stock 66510M204   2,603 10,900 SH   SOLE   10,900 0 0
VALE S A ADR 91912E105   268,580 17,020 SH   SOLE   17,020 0 0
MACYS INC Stock 55616P104   108,583 6,208 SH   SOLE   6,208 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   453,576 31,238 SH   SOLE   31,238 0 0
CALUMET SPECIALTY PRODS PART Stock 131476103   139,040 8,000 SH   SOLE   8,000 0 0
PRICESMART INC Stock 741511109   11,367 159 SH   SOLE   159 0 0
CHINA SOUTHERN AIRLINES CO L ADR 169409109   7,427 200 SH   SOLE   200 0 0
TRUSTCO BK CORP N Y Stock 898349204   16,864 528 SH   SOLE   528 0 0
HIGHLAND FDS I ETF 430101774   12,659 860 SH   SOLE   860 0 0
ORCHID IS CAP INC REIT 68571X301   34,111 3,179 SH   SOLE   3,179 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   4,228,025 45,453 SH   SOLE   45,452 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   25,097 650 SH   SOLE   650 0 0
HURON CONSULTING GROUP INC Stock 447462102   251,076 3,124 SH   SOLE   3,124 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G102   55,643 1,314 SH   SOLE   1,313 0 0
ORMAT TECHNOLOGIES INC Stock 686688102   17,802 210 SH   SOLE   210 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X309   18,193 357 SH   SOLE   357 0 0
ISHARES INC ETF 46434G863   3,015,113 95,779 SH   SOLE   95,778 0 0
PBF ENERGY INC Stock 69318G106   171,317 3,951 SH   SOLE   3,951 0 0
GLOBUS MED INC Stock 379577208   28,490 503 SH   SOLE   503 0 0
MATIV HOLDINGS INC Stock 808541106   8,588 400 SH   SOLE   400 0 0
SIBANYE STILLWATER LTD ADR 82575P107   571,348 68,672 SH   SOLE   68,671 0 0
NATIONAL BEVERAGE CORP Stock 635017106   2,689 51 SH   SOLE   51 0 0
LIVERAMP HLDGS INC Stock 53815P108   571,255 26,049 SH   SOLE   26,049 0 0
HAWAIIAN ELEC INDUSTRIES Stock 419870100   94,061 2,449 SH   SOLE   2,449 0 0
VANECK ETF TRUST ETF 92189F411   150,673 10,160 SH   SOLE   10,160 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108   5,543,894 347,362 SH   SOLE   347,361 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E586   27,802 334 SH   SOLE   334 0 0
SPARTANNASH CO Stock 847215100   433,275 17,471 SH   SOLE   17,470 0 0
BLACKROCK MULTI SECTOR INC T CEF 09258A107   289,874 19,868 SH   SOLE   19,868 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V878   108,738 2,728 SH   SOLE   2,728 0 0
ISHARES TR ETF 464287648   471,060 2,077 SH   SOLE   2,076 0 0
WISDOMTREE TR ETF 97717X784   1,868 30 SH   SOLE   30 0 0
ETF MANAGERS TR ETF 26924G102   372,905 33,535 SH   SOLE   33,534 0 0
CASELLA WASTE SYS INC Stock 147448104   339,898 4,112 SH   SOLE   4,112 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408   548,944 13,806 SH   SOLE   13,806 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   509,636 10,770 SH   SOLE   10,770 0 0
APOLLO TACTICAL INCOME FD IN CEF 037638103   10,096 833 SH   SOLE   833 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108   45,859 1,434 SH   SOLE   1,434 0 0
CEA INDUSTRIES INC Stock 86887P200   6 7 SH   SOLE   7 0 0
BLACKSTONE INC Stock 09260D107   3,884,101 44,218 SH   SOLE   44,217 0 0
SPDR INDEX SHS FDS ETF 78463X475   1,297 26 SH   SOLE   26 0 0
ABM INDS INC Stock 000957100   249,417 5,550 SH   SOLE   5,550 0 0
ALLETE INC Stock 018522300   9,720 151 SH   SOLE   151 0 0
ANSYS INC Stock 03662Q105   76,211 229 SH   SOLE   229 0 0
APTARGROUP INC Stock 038336103   308,476 2,610 SH   SOLE   2,610 0 0
CAPITAL CITY BK GROUP INC Stock 139674105   182,484 6,226 SH   SOLE   6,226 0 0
CHURCH & DWIGHT CO INC Stock 171340102   1,214,977 13,743 SH   SOLE   13,742 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E198   143,942 2,747 SH   SOLE   2,746 0 0
FACTSET RESH SYS INC Stock 303075105   1,132,030 2,727 SH   SOLE   2,727 0 0
TURTLE BEACH CORP Stock 900450206   16,533 1,650 SH   SOLE   1,650 0 0
GRACO INC Stock 384109104   322,049 4,411 SH   SOLE   4,411 0 0
VIRTUS STONE HBR EMG MKTS TO CEF 86164W100   108,437 19,824 SH   SOLE   19,824 0 0
JACOBS SOLUTIONS INC Stock 46982L108   719,110 6,120 SH   SOLE   6,119 0 0
POLARIS INC Stock 731068102   496,719 4,490 SH   SOLE   4,489 0 0
RLI CORP Stock 749607107   797 6 SH   SOLE   6 0 0
SIMPSON MFG INC Stock 829073105   2,824 26 SH   SOLE   25 0 0
UTSTARCOM HOLDINGS CORP Stock G9310A114   2,185 507 SH   SOLE   507 0 0
NEUROCRINE BIOSCIENCES INC Stock 64125C109   3,441 34 SH   SOLE   34 0 0
SYNOVUS FINL CORP Stock 87161C501   193,397 6,273 SH   SOLE   6,273 0 0
ATLAS CORP Stock Y0436Q109   0 0 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC Stock 98956P102   534,113 4,134 SH   SOLE   4,134 0 0
DIGITALBRIDGE GROUP INC Convertible 19624RAA4   2,000 2,000 SH   SOLE   2,000 0 0
ROCKWELL AUTOMATION INC Stock 773903109   838,743 2,858 SH   SOLE   2,858 0 0
NUVEEN QUALITY MUNCP INCOME CEF 67066V101   1,546,312 134,112 SH   SOLE   134,112 0 0
NUVEEN AMT FREE MUN CR INC F CEF 67071L106   96,508 8,193 SH   SOLE   8,192 0 0
TAYLOR MORRISON HOME CORP Stock 87724P106   3,367 88 SH   SOLE   88 0 0
VERISIGN INC Stock 92343E102   61,708 292 SH   SOLE   292 0 0
DIGITAL TURBINE INC Stock 25400W102   222,152 17,974 SH   SOLE   17,973 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100   18,547 648 SH   SOLE   648 0 0
STRYKER CORPORATION Stock 863667101   3,872,458 13,565 SH   SOLE   13,565 0 0
QUALCOMM INC Stock 747525103   6,067,414 47,558 SH   SOLE   47,557 0 0
DMC GLOBAL INC Stock 23291C103   16,807 765 SH   SOLE   765 0 0
T-MOBILE US INC Stock 872590104   1,957,223 13,513 SH   SOLE   13,513 0 0
ELLINGTON RESIDENTIAL MTG RE REIT 288578107   85,622 11,729 SH   SOLE   11,729 0 0
VOYA FINANCIAL INC Stock 929089100   715 10 SH   SOLE   10 0 0
SSGA ACTIVE ETF TR ETF 78467V608   1,211,192 29,213 SH   SOLE   29,213 0 0
SONOMA PHARMACEUTICALS INC Stock 83558L204   2,405 2,463 SH   SOLE   2,463 0 0
BLACKSTONE MTG TR INC REIT 09257W100   269,063 15,074 SH   SOLE   15,073 0 0
ARMADA HOFFLER PPTYS INC REIT 04208T108   31,970 2,707 SH   SOLE   2,707 0 0
GOLDMAN SACHS BDC INC CEF 38147U107   239,443 17,542 SH   SOLE   17,541 0 0
FASTENAL CO Stock 311900104   448,237 8,310 SH   SOLE   8,309 0 0
GENERAL DYNAMICS CORP Stock 369550108   1,944,015 8,519 SH   SOLE   8,518 0 0
RESMED INC Stock 761152107   22,337 102 SH   SOLE   102 0 0
INTUITIVE SURGICAL INC Stock 46120E602   5,188,340 20,309 SH   SOLE   20,309 0 0
ISHARES TR ETF 464287333   10,524 153 SH   SOLE   152 0 0
ALKERMES PLC Stock G01767105   2,819 100 SH   SOLE   100 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   48,995 1,103 SH   SOLE   1,103 0 0
CULLEN FROST BANKERS INC Stock 229899109   9,341 89 SH   SOLE   88 0 0
DISCOVER FINL SVCS Stock 254709108   865,052 8,752 SH   SOLE   8,752 0 0
EQT CORP Stock 26884L109   585,875 18,360 SH   SOLE   18,360 0 0
LAZARD LTD Stock G54050102   5,364 162 SH   SOLE   162 0 0
MCGRATH RENTCORP Stock 580589109   5,225 56 SH   SOLE   56 0 0
MCDONALDS CORP Stock 580135101   10,325,359 36,928 SH   SOLE   36,927 0 0
MOLINA HEALTHCARE INC Stock 60855R100   156,749 586 SH   SOLE   586 0 0
PAYLOCITY HLDG CORP Stock 70438V106   89,650 451 SH   SOLE   451 0 0
NIOCORP DEVS LTD COM NEW Stock 654484104   3,180 500 SH   SOLE   500 0 0
CKX LDS INC Stock 12562N104   3,282 348 SH   SOLE   348 0 0
NORDSTROM INC Stock 655664100   40,463 2,487 SH   SOLE   2,487 0 0
TEMPUR SEALY INTL INC Stock 88023U101   158 4 SH   SOLE   4 0 0
TONIX PHARMACEUTICALS HLDG C Stock 890260862   1 1 SH   SOLE   1 0 0
AMETEK INC Stock 031100100   399,259 2,747 SH   SOLE   2,747 0 0
RITHM CAPITAL CORP REIT 64828T201   39,429 4,929 SH   SOLE   4,928 0 0
GLOBAL X FDS ETF 37954Y871   436,498 21,902 SH   SOLE   21,901 0 0
FLEXSHARES TR ETF 33939L860   29,027 533 SH   SOLE   533 0 0
INTERCONTINENTAL EXCHANGE IN Stock 45866F104   700,287 6,715 SH   SOLE   6,714 0 0
CAMBRIA ETF TR ETF 132061201   449,044 7,650 SH   SOLE   7,649 0 0
NATIONAL RESH CORP Stock 637372202   17,273 397 SH   SOLE   397 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   824,592 5,828 SH   SOLE   5,828 0 0
FLAHERTY & CRUMRINE DYNAMIC CEF 33848W106   6,628 365 SH   SOLE   365 0 0
TRIO TECH INTL Stock 896712205   1,880 400 SH   SOLE   400 0 0
FIRST TR INTER DURATN PFD & CEF 33718W103   67,138 4,255 SH   SOLE   4,254 0 0
WHERE FOOD COMES FROM INC Stock 96327X200   15,192 1,138 SH   SOLE   1,138 0 0
DOVER CORP Stock 260003108   82,620 544 SH   SOLE   543 0 0
CISCO SYS INC Stock 17275R102   12,081,813 231,120 SH   SOLE   231,120 0 0
ISHARES INC ETF 464286822   569,404 9,565 SH   SOLE   9,565 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407   2,165,316 44,262 SH   SOLE   44,262 0 0
VANECK ETF TRUST ETF 92189F353   41,592 2,258 SH   SOLE   2,258 0 0
TAPESTRY INC Stock 876030107   10,853 252 SH   SOLE   251 0 0
FOSSIL GROUP INC Stock 34988V106   70 22 SH   SOLE   22 0 0
ISHARES INC ETF 464286145   56,221 2,197 SH   SOLE   2,197 0 0
CAPITAL ONE FINL CORP Stock 14040H105   1,234,497 12,838 SH   SOLE   12,837 0 0
B2GOLD CORP Stock 11777Q209   13,525 3,433 SH   SOLE   3,432 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109   2,189,120 89,718 SH   SOLE   89,718 0 0
LIBERTY GLOBAL PLC Stock G5480U120   285 14 SH   SOLE   14 0 0
ISHARES TR ETF 464287499   1,937,781 27,714 SH   SOLE   27,714 0 0
SPDR INDEX SHS FDS ETF 78463X459   13,267 225 SH   SOLE   225 0 0
TILE SHOP HLDGS INC Stock 88677Q109   636 136 SH   SOLE   135 0 0
COTY INC Stock 222070203   2,135 177 SH   SOLE   177 0 0
SEMLER SCIENTIFIC INC Stock 81684M104   262,640 9,800 SH   SOLE   9,800 0 0
ALPS ETF TR ETF 00162Q593   4,078 150 SH   SOLE   150 0 0
SEMRUSH HLDGS INC Stock 81686C104   4,573 455 SH   SOLE   455 0 0
APA CORPORATION Stock 03743Q108   114,843 3,185 SH   SOLE   3,184 0 0
LENNAR CORP Stock 526057302   4,644 52 SH   SOLE   52 0 0
ADVANCED MICRO DEVICES INC Stock 007903107   6,881,615 70,213 SH   SOLE   70,213 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309   661,401 14,620 SH   SOLE   14,619 0 0
WISDOMTREE TR ETF 97717X669   358,550 5,752 SH   SOLE   5,751 0 0
GOGO INC Stock 38046C109   5,800 400 SH   SOLE   400 0 0
SPDR SER TR ETF 78468R804   79,070 578 SH   SOLE   578 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V746   82,857 1,275 SH   SOLE   1,275 0 0
AUTODESK INC Stock 052769106   771,509 3,706 SH   SOLE   3,706 0 0
CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETN ETF 22542D449   101,638 1,250 SH   SOLE   1,250 0 0
JETBLUE AWYS CORP Stock 477143101   536,966 73,759 SH   SOLE   73,759 0 0
CYTOKINETICS INC Stock 23282W605   47,507 1,350 SH   SOLE   1,350 0 0
ESPERION THERAPEUTICS INC NE Stock 29664W105   1,768 1,112 SH   SOLE   1,112 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V852   117,648 1,048 SH   SOLE   1,048 0 0
CDW CORP Stock 12514G108   485,861 2,493 SH   SOLE   2,493 0 0
VANECK ETF TRUST ETF 92189F791   152,683 3,865 SH   SOLE   3,865 0 0
VANECK ETF TRUST ETF 92189F502   1,580 13 SH   SOLE   13 0 0
VANECK ETF TRUST ETF 92189H805   121,925 1,495 SH   SOLE   1,494 0 0
VANECK ETF TRUST ETF 92189F767   1,177 37 SH   SOLE   37 0 0
WISDOMTREE TR ETF 97717W703   473,330 9,518 SH   SOLE   9,518 0 0
ORANGE ADR 684060106   0 0 SH   SOLE   0 0 0
WISDOMTREE TR ETF 97717W208   80,738 981 SH   SOLE   981 0 0
ALPS ETF TR ETF 00162Q718   2,214 80 SH   SOLE   80 0 0
ISHARES INC ETF 464286426   1,329 20 SH   SOLE   20 0 0
NEWS CORP NEW Stock 65249B109   1,036 60 SH   SOLE   60 0 0
AT&T INC Stock 00206R102   6,475,427 336,386 SH   SOLE   336,385 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V506   463,243 12,657 SH   SOLE   12,656 0 0
VANGUARD BD INDEX FDS ETF 921937819   678,810 8,846 SH   SOLE   8,845 0 0
WISDOMTREE TR ETF 97717W505   87,460 2,134 SH   SOLE   2,134 0 0
GLOBAL X FDS ETF 37954Y475   654,024 16,149 SH   SOLE   16,148 0 0
MARCUS CORP DEL Stock 566330106   16,000 1,000 SH   SOLE   1,000 0 0
CLEARWAY ENERGY INC Stock 18539C204   30,213 964 SH   SOLE   964 0 0
PHYSICIANS RLTY TR REIT 71943U104   28,815 1,930 SH   SOLE   1,930 0 0
INVESCO DB MULTI-SECTOR COMM ETF 46140H304   43,207 2,103 SH   SOLE   2,103 0 0
PIMCO GLOBAL STOCKSPLS INCM CEF 722011103   24,987 3,372 SH   SOLE   3,372 0 0
SHOE CARNIVAL INC Stock 824889109   17,929 699 SH   SOLE   699 0 0
REXFORD INDL RLTY INC REIT 76169C100   9,018 151 SH   SOLE   151 0 0
AGIOS PHARMACEUTICALS INC Stock 00847X104   8,040 350 SH   SOLE   350 0 0
VANGUARD WORLD FDS ETF 92204A405   873,663 11,217 SH   SOLE   11,216 0 0
SELECT SECTOR SPDR TR ETF 81369Y506   8,759,627 105,754 SH   SOLE   105,754 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN CEF 00302M106   63,192 6,773 SH   SOLE   6,773 0 0
SELECT SECTOR SPDR TR ETF 81369Y100   3,163,242 39,217 SH   SOLE   39,216 0 0
EXTREME NETWORKS Stock 30226D106   2,505 131 SH   SOLE   131 0 0
ALKALINE WTR CO INC COM Stock 01643A306   190 1,188 SH   SOLE   1,187 0 0
CEL-SCI CORP Stock 150837607   696 300 SH   SOLE   300 0 0
CREDIT SUISSE ASSET MGMT INC CEF 224916106   1,285 500 SH   SOLE   500 0 0
HEICO CORP NEW Stock 422806208   43,488 320 SH   SOLE   320 0 0
FOX FACTORY HLDG CORP Stock 35138V102   109,718 904 SH   SOLE   904 0 0
MIX TELEMATICS LTD ADR 60688N102   775 100 SH   SOLE   100 0 0
ISHARES TR ETF 464287812   10,821,887 54,319 SH   SOLE   54,318 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739G103   91,625 1,949 SH   SOLE   1,949 0 0
INDEPENDENCE RLTY TR INC REIT 45378A106   280,433 17,494 SH   SOLE   17,494 0 0
ISHARES TR ETF 464287556   1,097,039 8,494 SH   SOLE   8,493 0 0
SCHWAB STRATEGIC TR ETF 808524763   23,167 476 SH   SOLE   476 0 0
HENRY SCHEIN INC Stock 806407102   17,857 219 SH   SOLE   219 0 0
SCHWAB STRATEGIC TR ETF 808524771   710,816 12,943 SH   SOLE   12,942 0 0
GENERAL ELECTRIC CO Stock 369604301   3,140,056 32,846 SH   SOLE   32,845 0 0
KRANESHARES TR ETF 500767306   1,058,741 33,945 SH   SOLE   33,944 0 0
ISHARES TR ETF 464287713   1,585,295 68,450 SH   SOLE   68,449 0 0
SPDR SER TR ETF 78468R101   1,574,971 53,882 SH   SOLE   53,882 0 0
BLACKROCK CAP INVT CORP CEF 092533108   69,422 20,122 SH   SOLE   20,122 0 0
ISHARES TR ETF 46432F339   3,543,463 28,561 SH   SOLE   28,561 0 0
ISHARES TR ETF 464288513   1,404,304 18,588 SH   SOLE   18,587 0 0
EVERTEC INC Stock 30040P103   10,091 299 SH   SOLE   299 0 0
ISHARES TR ETF 464287887   1,005,089 9,142 SH   SOLE   9,142 0 0
GABELLI HLTHCARE & WELLNESS CEF 36246K103   9,708 962 SH   SOLE   962 0 0
PENSKE AUTOMOTIVE GRP INC Stock 70959W103   10,163 72 SH   SOLE   71 0 0
NOKIA CORP ADR 654902204   88,676 18,060 SH   SOLE   18,060 0 0
ISHARES TR ETF 464288729   59,929 525 SH   SOLE   525 0 0
MOTOROLA SOLUTIONS INC Stock 620076307   696,727 2,435 SH   SOLE   2,435 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105   7,630,467 49,188 SH   SOLE   49,187 0 0
INFINERA CORP Stock 45667G103   8,536 1,100 SH   SOLE   1,100 0 0
COMMVAULT SYS INC Stock 204166102   5,844 103 SH   SOLE   103 0 0
NUVEEN FLOATING RATE INCOME CEF 6706EN100   0 0 SH   SOLE   0 0 0
CREDIT SUISSE AG NASSAU BRH ETF 22542D233   110 1 SH   SOLE   0 0 0
SPDR SER TR ETF 78464A698   371,341 8,466 SH   SOLE   8,466 0 0
WESTERN ASSET GBL HIGH INC F CEF 95766B109   4,809 691 SH   SOLE   691 0 0
WISDOMTREE TR ETF 97717W869   268,802 4,610 SH   SOLE   4,610 0 0
SEABRIDGE GOLD INC Stock 811916105   126,755 9,788 SH   SOLE   9,788 0 0
ISHARES TR ETF 46432F396   488,263 3,512 SH   SOLE   3,511 0 0
CALAMOS CONV & HIGH INCOME F CEF 12811P108   114,591 10,494 SH   SOLE   10,493 0 0
SISECAM RESOURCES LP Stock 172464109   14,288 569 SH   SOLE   568 0 0
SELECT SECTOR SPDR TR ETF 81369Y407   3,619,965 24,207 SH   SOLE   24,207 0 0
SELECT SECTOR SPDR TR ETF 81369Y704   5,202,359 51,417 SH   SOLE   51,416 0 0
SCIENCE APPLICATIONS INTL CO Stock 808625107   88,720 826 SH   SOLE   825 0 0
EXPEDIA GROUP INC Stock 30212P303   418,976 4,318 SH   SOLE   4,318 0 0
ISHARES TR ETF 464287721   6,092,231 65,642 SH   SOLE   65,641 0 0
ISHARES TR ETF 464287770   1,026,914 6,803 SH   SOLE   6,802 0 0
U S PHYSICAL THERAPY Stock 90337L108   27,121 277 SH   SOLE   277 0 0
INNOVATIVE SOLUTIONS & SUPPO Stock 45769N105   3,487 475 SH   SOLE   475 0 0
ISHARES TR ETF 464287523   6,715,897 15,103 SH   SOLE   15,103 0 0
TAIWAN FD INC CEF 874036106   53,920 2,000 SH   SOLE   2,000 0 0
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SPDR INDEX SHS FDS ETF 78463X871   30,505 985 SH   SOLE   985 0 0
KLA CORP Stock 482480100   5,636,080 14,119 SH   SOLE   14,119 0 0
SCHWAB STRATEGIC TR ETF 808524789   5,791 107 SH   SOLE   107 0 0
ISHARES TR ETF 46432F388   386,324 4,172 SH   SOLE   4,172 0 0
NATWEST GROUP PLC ADR 639057207   7 1 SH   SOLE   1 0 0
HP INC Stock 40434L105   2,231,238 76,022 SH   SOLE   76,021 0 0
NUSCALE PWR CORP Stock 67079K100   13,635 1,500 SH   SOLE   1,500 0 0
Q2 HLDGS INC Stock 74736L109   492 20 SH   SOLE   20 0 0
GILEAD SCIENCES INC Stock 375558103   5,935,328 71,536 SH   SOLE   71,535 0 0
8X8 INC NEW Stock 282914100   56,295 13,500 SH   SOLE   13,500 0 0
NETSCOUT SYS INC Stock 64115T104   38,993 1,361 SH   SOLE   1,361 0 0
NUVEEN CORE EQUITY ALPHA FD CEF 67090X107   9,400 763 SH   SOLE   763 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104   94 6 SH   SOLE   6 0 0
ACASTI PHARMA INC CL A Stock 00430K402   115 250 SH   SOLE   250 0 0
NUVEEN NASDAQ 100 DYNAMIC OV CEF 670699107   24,274 1,014 SH   SOLE   1,013 0 0
CATERPILLAR INC Stock 149123101   9,210,436 40,248 SH   SOLE   40,248 0 0
SIXTH STREET SPECIALTY LENDI CEF 83012A109   100,632 5,499 SH   SOLE   5,499 0 0
BAKER HUGHES COMPANY Stock 05722G100   65,409 2,266 SH   SOLE   2,266 0 0
OUTFRONT MEDIA INC REIT 69007J106   113,172 6,973 SH   SOLE   6,973 0 0
ACTINIUM PHARMACEUTICALS INC Stock 00507W206   14,175 1,500 SH   SOLE   1,500 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R704   454,749 9,471 SH   SOLE   9,470 0 0
ISHARES TR ETF 46434V803   122,731 4,165 SH   SOLE   4,164 0 0
ALPHABET INC Stock 02079K107   13,789,100 132,587 SH   SOLE   132,587 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R696   109,771 3,960 SH   SOLE   3,960 0 0
BEST BUY INC Stock 086516101   317,172 4,052 SH   SOLE   4,052 0 0
VUZIX CORP Stock 92921W300   276,527 66,794 SH   SOLE   66,794 0 0
BED BATH & BEYOND INC Stock 075896100   112 261 SH   SOLE   261 0 0
MAGNITE INC Stock 55955D100   1,056,260 114,067 SH   SOLE   114,067 0 0
AMERICAN EXPRESS CO Stock 025816109   2,725,833 16,525 SH   SOLE   16,525 0 0
OBSIDIAN ENERGY LTD Stock 674482203   3,744 585 SH   SOLE   585 0 0
AMGEN INC Stock 031162100   6,020,253 24,903 SH   SOLE   24,902 0 0
STIFEL FINL CORP Stock 860630102   18,786 318 SH   SOLE   317 0 0
CLEAN HARBORS INC Stock 184496107   1,133,209 7,949 SH   SOLE   7,949 0 0
APPLIED MATLS INC Stock 038222105   3,596,846 29,283 SH   SOLE   29,283 0 0
WOODWARD INC Stock 980745103   584 6 SH   SOLE   6 0 0
OTIS WORLDWIDE CORP Stock 68902V107   245,157 2,905 SH   SOLE   2,904 0 0
NEXGEN ENERGY LTD Stock 65340P106   9,575 2,500 SH   SOLE   2,500 0 0
ALLY FINL INC Stock 02005N100   18,939 743 SH   SOLE   743 0 0
CAMBRIA ETF TR ETF 132061409   2,030 100 SH   SOLE   100 0 0
VANECK ETF TRUST ETF 92189F387   37,965 1,703 SH   SOLE   1,703 0 0
ANALOG DEVICES INC Stock 032654105   2,250,989 11,414 SH   SOLE   11,413 0 0
NOVAGOLD RES INC Stock 66987E206   8,397 1,350 SH   SOLE   1,350 0 0
PAYCOM SOFTWARE INC Stock 70432V102   3,140,423 10,330 SH   SOLE   10,330 0 0
TYSON FOODS INC Stock 902494103   1,724,454 29,070 SH   SOLE   29,070 0 0
SABRE CORP Stock 78573M104   7,722 1,800 SH   SOLE   1,800 0 0
SPORTSMANS WHSE HLDGS INC Stock 84920Y106   16,943 1,998 SH   SOLE   1,998 0 0
WEIBO CORP ADR 948596101   4,012 200 SH   SOLE   200 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E784   31,110 1,622 SH   SOLE   1,622 0 0
TPI COMPOSITES INC Stock 87266J104   261 20 SH   SOLE   20 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E203   126,038 813 SH   SOLE   813 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   1,263,100 8,543 SH   SOLE   8,543 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V662   31,289 412 SH   SOLE   411 0 0
VANGUARD WORLD FDS ETF 92204A876   2,575,687 17,460 SH   SOLE   17,459 0 0
SCULPTOR CAP MGMT Stock 811246107   43,050 5,000 SH   SOLE   5,000 0 0
WISDOMTREE TR ETF 97717W315   29,190 771 SH   SOLE   771 0 0
INTERNATIONAL GAME TECHNOLOG Stock G4863A108   5,628 210 SH   SOLE   210 0 0
TEXAS ROADHOUSE INC Stock 882681109   3,191,865 29,538 SH   SOLE   29,537 0 0
FIVE9 INC Stock 338307101   12,651 175 SH   SOLE   175 0 0
NAVIENT CORPORATION Stock 63938C108   1,599 100 SH   SOLE   100 0 0
QUIDELORTHO CORP Stock 219798105   7,573 85 SH   SOLE   85 0 0
TRANSDIGM GROUP INC Stock 893641100   2,669,595 3,622 SH   SOLE   3,622 0 0
HUMANA INC Stock 444859102   1,220,461 2,514 SH   SOLE   2,514 0 0
ISHARES TR ETF 46432FAZ0   52,721 1,983 SH   SOLE   1,982 0 0
EMBRAER S.A. ADR 29082A107   4,093 250 SH   SOLE   250 0 0
JONES LANG LASALLE INC Stock 48020Q107   120,902 831 SH   SOLE   831 0 0
KB FINL GROUP INC ADR 48241A105   4,917 135 SH   SOLE   135 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 1,429 SH   SOLE   1,428 0 0
GASLOG PARTNERS LP Stock Y2687W108   315,918 37,520 SH   SOLE   37,520 0 0
ARES MANAGEMENT CORPORATION Stock 03990B101   75,688 907 SH   SOLE   907 0 0
DORIAN LPG LTD Stock Y2106R110   10,891 546 SH   SOLE   546 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727   17,167 935 SH   SOLE   935 0 0
CVR ENERGY INC Stock 12662P108   38,877 1,186 SH   SOLE   1,186 0 0
FRANKLIN RESOURCES INC Stock 354613101   149,140 5,536 SH   SOLE   5,536 0 0
PLDT INC ADR 69344D408   79,034 3,130 SH   SOLE   3,130 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V191   373,658 3,963 SH   SOLE   3,963 0 0
QIAGEN NV Stock N72482123   17,775 387 SH   SOLE   387 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V258   4,373,574 57,623 SH   SOLE   57,622 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V167   168,030 1,853 SH   SOLE   1,853 0 0
SPDR SER TR ETF 78464A656   2,907 109 SH   SOLE   109 0 0
ENERGOUS CORP Stock 29272C103   540 1,000 SH   SOLE   1,000 0 0
SAN JUAN BASIN RTY TR Stock 798241105   261,989 24,906 SH   SOLE   24,905 0 0
NUVEEN AMT FREE QLTY MUN INC CEF 670657105   778,613 70,019 SH   SOLE   70,019 0 0
BLACKROCK ENHANCED INTL DIV CEF 092524107   6,048 1,120 SH   SOLE   1,120 0 0
WILLIAMS COS INC Stock 969457100   2,041,146 68,357 SH   SOLE   68,357 0 0
UNITED STATES STL CORP NEW Stock 912909108   92,286 3,536 SH   SOLE   3,535 0 0
ENLINK MIDSTREAM LLC Stock 29336T100   38,569 3,558 SH   SOLE   3,558 0 0
ZIONS BANCORPORATION N A Stock 989701107   2,035 68 SH   SOLE   68 0 0
DIGI INTL INC Stock 253798102   1,684 50 SH   SOLE   50 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   299,025 13,500 SH   SOLE   13,500 0 0
JD.COM INC ADR 47215P106   73,986 1,686 SH   SOLE   1,685 0 0
GLOBAL PARTNERS LP Stock 37946R109   9,008 290 SH   SOLE   290 0 0
GENESIS ENERGY L P Stock 371927104   10,753 955 SH   SOLE   955 0 0
ISHARES INC ETF 464286772   8,691 142 SH   SOLE   141 0 0
CERAGON NETWORKS LTD Stock M22013102   668 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V886   100,925 1,172 SH   SOLE   1,172 0 0
EATON VANCE RISK-MANAGED DIV CEF 27829G106   1,097,698 138,075 SH   SOLE   138,075 0 0
NOW INC Stock 67011P100   570,801 51,193 SH   SOLE   51,192 0 0
AGNICO EAGLE MINES LTD Stock 008474108   867,591 17,022 SH   SOLE   17,021 0 0
ARISTA NETWORKS INC Stock 040413106   3,395,304 20,227 SH   SOLE   20,227 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100   192,398 15,927 SH   SOLE   15,927 0 0
MAIN STR CAP CORP CEF 56035L104   1,557,257 39,464 SH   SOLE   39,464 0 0
UBS AG LONDON BRANCH ETF 902677780   129,974 270 SH   SOLE   270 0 0
VANECK MERK GOLD TR ETF 921078101   57,300 3,000 SH   SOLE   3,000 0 0
CANADIAN NATL RY CO Stock 136375102   887,957 7,527 SH   SOLE   7,526 0 0
CHECK POINT SOFTWARE TECH LT Stock M22465104   614,120 4,724 SH   SOLE   4,724 0 0
CHINA YUCHAI INTL LTD Stock G21082105   42,212 5,350 SH   SOLE   5,350 0 0
TRINSEO PLC Stock G9059U107   20,850 1,000 SH   SOLE   1,000 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   8,047 100 SH   SOLE   100 0 0
ISHARES TR ETF 464287671   374,080 4,214 SH   SOLE   4,214 0 0
ISHARES TR ETF 464287663   6,723,208 91,125 SH   SOLE   91,125 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   49,145 6,008 SH   SOLE   6,007 0 0
ALPS ETF TR ETF 00162Q676   2,316,860 110,684 SH   SOLE   110,684 0 0
FIRST TR EXCH TRD ALPHDX FD ETF 33737J174   3,700 73 SH   SOLE   73 0 0
ISHARES TR ETF 464287580   1,193,435 18,449 SH   SOLE   18,448 0 0
HDFC BANK LTD ADR 40415F101   5,134 77 SH   SOLE   77 0 0
VIPER ENERGY PARTNERS LP Stock 92763M105   5,600 200 SH   SOLE   200 0 0
SPDR SER TR ETF 78468R556   150,155 1,177 SH   SOLE   1,176 0 0
SPDR SER TR ETF 78468R705   7,602 45 SH   SOLE   45 0 0
WESTERN ASSET MUN PARTNERS F CEF 95766P108   193,600 16,000 SH   SOLE   16,000 0 0
MERCADOLIBRE INC Stock 58733R102   4,655,388 3,532 SH   SOLE   3,532 0 0
SINGULARITY FUTURE TECH LTD COM NEW Stock 82935V109   452 664 SH   SOLE   664 0 0
ORIX CORP ADR 686330101   328 4 SH   SOLE   4 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   18,435 676 SH   SOLE   676 0 0
GABELLI GLOBAL SMALL & MID C CEF 36249W104   4,658 400 SH   SOLE   400 0 0
BANK MONTREAL QUE Stock 063671101   88,219 990 SH   SOLE   990 0 0
CHIMERA INVT CORP REIT 16934Q208   28,819 5,110 SH   SOLE   5,109 0 0
NEXSTAR MEDIA GROUP INC Stock 65336K103   239,825 1,389 SH   SOLE   1,389 0 0
AMPHASTAR PHARMACEUTICALS IN Stock 03209R103   3,750 100 SH   SOLE   100 0 0
EQUINOR ASA ADR 29446M102   28,468 1,001 SH   SOLE   1,001 0 0
TATA MTRS LTD ADR 876568502   0 247 SH   SOLE   247 0 0
GOPRO INC Stock 38268T103   1,675 333 SH   SOLE   333 0 0
TC ENERGY CORP Stock 87807B107   291,319 7,487 SH   SOLE   7,486 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   2,674 305 SH   SOLE   305 0 0
NEXTERA ENERGY PARTNERS LP Stock 65341B106   286,369 4,714 SH   SOLE   4,713 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   10,833,194 70,341 SH   SOLE   70,340 0 0
SOUTHSTATE CORPORATION Stock 840441109   168,387 2,363 SH   SOLE   2,363 0 0
SPDR INDEX SHS FDS ETF 78463X434   0 0 SH   SOLE   0 0 0
ISHARES TR ETF 464288273   1,869,344 31,412 SH   SOLE   31,412 0 0
WIPRO LTD ADR 97651M109   500 111 SH   SOLE   111 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303   1,543,685 44,194 SH   SOLE   44,193 0 0
ORION ENERGY SYS INC Stock 686275108   1,857 915 SH   SOLE   915 0 0
VERITIV CORP Stock 923454102   2,928 22 SH   SOLE   21 0 0
CRYOPORT INC Stock 229050307   29,640 1,235 SH   SOLE   1,235 0 0
ENSTAR GROUP LIMITED Stock G3075P101   8,704 38 SH   SOLE   37 0 0
HERCULES CAPITAL INC CEF 427096508   757,409 58,759 SH   SOLE   58,759 0 0
FLEXSHARES TR ETF 33939L829   62,194 2,367 SH   SOLE   2,367 0 0
AMERICAN SUPERCONDUCTOR CORP Stock 030111207   49 10 SH   SOLE   10 0 0
ATLANTICA SUSTAINABLE INFR P Stock G0751N103   23,648 800 SH   SOLE   800 0 0
ABRDN ASIA PACIFIC INCOME FU CEF 003009107   649,833 244,298 SH   SOLE   244,297 0 0
PROSHARES TR ETF 74347X633   40,719 964 SH   SOLE   964 0 0
BARINGS CORPORATE INVS CEF 06759X107   33,875 2,394 SH   SOLE   2,394 0 0
ASSEMBLY BIOSCIENCES INC Stock 045396108   1 1 SH   SOLE   1 0 0
GLOBAL X FDS ETF 37954Y483   984,446 57,402 SH   SOLE   57,402 0 0
ECHOSTAR CORP Stock 278768106   9,145 500 SH   SOLE   500 0 0
NUVEEN PFD & INCOME OPPORTUN CEF 67073B106   21,359 3,246 SH   SOLE   3,246 0 0
RED ROCK RESORTS INC Stock 75700L108   4,457 100 SH   SOLE   100 0 0
ISHARES TR ETF 464287440   3,820,536 38,545 SH   SOLE   38,544 0 0
ISHARES TR ETF 464287226   16,364,816 164,239 SH   SOLE   164,239 0 0
ISHARES TR ETF 464287432   5,631,396 52,942 SH   SOLE   52,941 0 0
ANTERO RESOURCES CORP Stock 03674X106   11,545 500 SH   SOLE   500 0 0
ISHARES TR ETF 46434V621   7,359,137 147,212 SH   SOLE   147,212 0 0
GLOBANT S A Stock L44385109   1,046,712 6,382 SH   SOLE   6,382 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V308   15,568 183 SH   SOLE   183 0 0
OCULAR THERAPEUTIX INC Stock 67576A100   1,318 250 SH   SOLE   250 0 0
TEKLA HEALTHCARE OPPORTUNITI CEF 879105104   732,470 39,044 SH   SOLE   39,044 0 0
SPDR SER TR ETF 78464A854   266,291 5,530 SH   SOLE   5,530 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R886   1,517 88 SH   SOLE   88 0 0
WESTLAKE CHEM PARTNERS LP Stock 960417103   655,898 29,800 SH   SOLE   29,800 0 0
CATALENT INC Stock 148806102   16,625 253 SH   SOLE   253 0 0
SYNCHRONY FINANCIAL Stock 87165B103   31,784 1,093 SH   SOLE   1,093 0 0
HEALTHEQUITY INC Stock 42226A107   95,639 1,629 SH   SOLE   1,629 0 0
QUEST RESOURCE HLDG CORP Stock 74836W203   7,528 1,226 SH   SOLE   1,226 0 0
EATON CORP PLC Stock G29183103   4,411,750 25,749 SH   SOLE   25,748 0 0
FARMLAND PARTNERS INC REIT 31154R109   161,843 15,126 SH   SOLE   15,125 0 0
INVESCO DB US DLR INDEX TR ETF 46141D203   647,525 23,225 SH   SOLE   23,225 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E537   258,269 10,907 SH   SOLE   10,906 0 0
NUVEEN SR INCOME FD CEF 67067Y104   71,552 15,521 SH   SOLE   15,521 0 0
ISHARES TR ETF 464288794   8,051,219 87,857 SH   SOLE   87,857 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108   699 325 SH   SOLE   325 0 0
ISHARES TR ETF 46434V647   154,329 6,730 SH   SOLE   6,730 0 0
VICTORY PORTFOLIOS II ETF 92647N824   334,165 5,512 SH   SOLE   5,512 0 0
ISHARES TR ETF 46434V878   3,000,958 59,721 SH   SOLE   59,720 0 0
ISHARES TR ETF 46434V738   279,758 5,341 SH   SOLE   5,340 0 0
INVESCO MUN OPPORTUNITY TR CEF 46132C107   137,340 14,000 SH   SOLE   14,000 0 0
INVESTAR HLDG CORP Stock 46134L105   175,896 12,600 SH   SOLE   12,600 0 0
PROSHARES TR ETF 74347R693   5,145 148 SH   SOLE   148 0 0
B & G FOODS INC NEW Stock 05508R106   466,701 30,052 SH   SOLE   30,051 0 0
ISHARES TR ETF 464287549   2,056,648 6,061 SH   SOLE   6,061 0 0
AXON ENTERPRISE INC Stock 05464C101   145,478 647 SH   SOLE   647 0 0
AAON INC Stock 000360206   78,708 814 SH   SOLE   814 0 0
TRIMBLE INC Stock 896239100   116,530 2,223 SH   SOLE   2,223 0 0
BROOKFIELD INFRAST PARTNERS Stock G16252101   104,165 3,085 SH   SOLE   3,084 0 0
WISDOMTREE TR ETF 97717W430   3,469 167 SH   SOLE   167 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408   5,339,880 89,731 SH   SOLE   89,730 0 0
ISHARES INC ETF 464286640   748 26 SH   SOLE   26 0 0
LEXICON PHARMACEUTICALS INC Stock 528872302   243 100 SH   SOLE   100 0 0
ISHARES TR ETF 464287879   2,700,057 28,850 SH   SOLE   28,849 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E735   11,319 365 SH   SOLE   365 0 0
SPROTT ETF TRUST ETF 85210B102   394,909 13,984 SH   SOLE   13,984 0 0
ISHARES TR ETF 464287606   1,763,720 24,664 SH   SOLE   24,663 0 0
DAILY JOURNAL CORP Stock 233912104   46,733 164 SH   SOLE   164 0 0
CANOPY GROWTH CORP Stock 138035100   11,041 6,308 SH   SOLE   6,308 0 0
ISHARES TR ETF 464287705   814,459 7,925 SH   SOLE   7,925 0 0
ISHARES TR ETF 464288612   1,841,636 17,625 SH   SOLE   17,625 0 0
ISHARES TR ETF 464288786   7,960,097 92,970 SH   SOLE   92,970 0 0
SOCIETAL CDMO INC Stock 75629F109   268 225 SH   SOLE   225 0 0
IPG PHOTONICS CORP Stock 44980X109   47,104 382 SH   SOLE   382 0 0
PROQR THRAPEUTICS N V Stock N71542109   426 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   855,349 8,371 SH   SOLE   8,371 0 0
FERGUSON PLC NEW Stock G3421J106   12,038 90 SH   SOLE   90 0 0
CITIZENS FINL GROUP INC Stock 174610105   278,493 9,170 SH   SOLE   9,169 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J866   210,842 10,002 SH   SOLE   10,002 0 0
INVESCO EXCH TRD SLF IDX FD ETF 46138J841   80,095 3,890 SH   SOLE   3,890 0 0
HARMONIC INC Stock 413160102   13,131 900 SH   SOLE   900 0 0
CENTRUS ENERGY CORP Stock 15643U104   32 1 SH   SOLE   1 0 0
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FIRST FNDTN INC Stock 32026V104   17,359 2,330 SH   SOLE   2,330 0 0
DNP SELECT INCOME FD INC CEF 23325P104   4,599,985 417,422 SH   SOLE   417,421 0 0
HUBSPOT INC Stock 443573100   2,124,778 4,956 SH   SOLE   4,955 0 0
DAVE & BUSTERS ENTMT INC Stock 238337109   31,639 860 SH   SOLE   860 0 0
ISHARES TR ETF 46434V613   2,715,746 58,846 SH   SOLE   58,846 0 0
ATARA BIOTHERAPEUTICS INC Stock 046513107   426 147 SH   SOLE   147 0 0
CYBERARK SOFTWARE LTD Stock M2682V108   77,985 527 SH   SOLE   527 0 0
DBV TECHNOLOGIES S A ADR 23306J101   1,690 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103   2,597,244 16,084 SH   SOLE   16,084 0 0
AVANOS MED INC Stock 05350V106   1,903 64 SH   SOLE   64 0 0
CANADIAN SOLAR INC Stock 136635109   3,981 100 SH   SOLE   100 0 0
VANGUARD BD INDEX FDS ETF 921937793   284,860 3,717 SH   SOLE   3,716 0 0
ISHARES INC ETF 464286657   6,944 200 SH   SOLE   200 0 0
EAGLE POINT CREDIT COMPANY I CEF 269808101   64,473 5,772 SH   SOLE   5,772 0 0
MV OIL TR Stock 553859109   26,507 2,235 SH   SOLE   2,235 0 0
PLANET FITNESS INC Stock 72703H101   13,877 179 SH   SOLE   178 0 0
LIBERTY BROADBAND CORP Stock 530307305   12,337 151 SH   SOLE   151 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   491,645 7,368 SH   SOLE   7,367 0 0
ANTERO MIDSTREAM CORP Stock 03676B102   280,880 26,776 SH   SOLE   26,776 0 0
ENERPAC TOOL GROUP CORP Stock 292765104   18,794 737 SH   SOLE   737 0 0
ALLIANT ENERGY CORP Stock 018802108   85,896 1,609 SH   SOLE   1,608 0 0
AMEDISYS INC Stock 023436108   51,559 701 SH   SOLE   701 0 0
SYNEOS HEALTH INC Stock 87166B102   321 9 SH   SOLE   9 0 0
AMER STATES WTR CO Stock 029899101   49,385 556 SH   SOLE   555 0 0
TRIUMPH FINANCIAL INC Stock 89679E300   7,548 130 SH   SOLE   130 0 0
PLUG POWER INC Stock 72919P202   197,119 16,819 SH   SOLE   16,819 0 0
ESSENTIAL UTILS INC Stock 29670G102   462,615 10,598 SH   SOLE   10,598 0 0
JOINT CORP Stock 47973J102   1,683 100 SH   SOLE   100 0 0
AXALTA COATING SYS LTD Stock G0750C108   3,029 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETF 26924G201   94,677 1,980 SH   SOLE   1,979 0 0
WISDOMTREE TR ETF 97717W422   25,456 807 SH   SOLE   807 0 0
TWO RDS SHARED TR ETF 90213U115   2,626 314 SH   SOLE   314 0 0
AXCELIS TECHNOLOGIES INC Stock 054540208   2,046,987 15,362 SH   SOLE   15,362 0 0
BADGER METER INC Stock 056525108   365 3 SH   SOLE   3 0 0
BOISE CASCADE CO DEL Stock 09739D100   4,744 75 SH   SOLE   75 0 0
ISHARES INC ETF 46434G509   110,814 4,610 SH   SOLE   4,609 0 0
BORGWARNER INC Stock 099724106   848,610 17,280 SH   SOLE   17,279 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   406,821 4,094 SH   SOLE   4,094 0 0
CAL MAINE FOODS INC Stock 128030202   193,945 3,185 SH   SOLE   3,185 0 0
TOPGOLF CALLAWAY BRANDS CORP Stock 131193104   29,663 1,372 SH   SOLE   1,372 0 0
CAMTEK LTD Stock M20791105   5,670 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500   732,657 14,028 SH   SOLE   14,027 0 0
CRACKER BARREL OLD CTRY STOR Stock 22410J106   28,173 248 SH   SOLE   248 0 0
CIENA CORP Stock 171779309   93,170 1,774 SH   SOLE   1,774 0 0
EXLSERVICE HOLDINGS INC Stock 302081104   647 4 SH   SOLE   4 0 0
CNA FINL CORP Stock 126117100   39,030 1,000 SH   SOLE   1,000 0 0
COLUMBIA SPORTSWEAR CO Stock 198516106   28,155 312 SH   SOLE   312 0 0
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CRANE HLDGS CO Stock 224441105   51,416 453 SH   SOLE   453 0 0
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PEGASYSTEMS INC Stock 705573103   96,960 2,000 SH   SOLE   2,000 0 0
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ADAM NAT RES FD INC CEF 00548F105   12,357 601 SH   SOLE   601 0 0
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JOHN HANCOCK EXCHANGE TRADED ETF 47804J206   17,859 373 SH   SOLE   372 0 0
HELMERICH & PAYNE INC Stock 423452101   107,955 3,020 SH   SOLE   3,019 0 0
ULTRAGENYX PHARMACEUTICAL IN Stock 90400D108   40 1 SH   SOLE   1 0 0
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T ROWE PRICE ETF INC ETF 87283Q404   1,023,867 32,042 SH   SOLE   32,042 0 0
HELLO GROUP INC ADR 423403104   9 1 SH   SOLE   1 0 0
SAUL CTRS INC REIT 804395101   27,651 709 SH   SOLE   709 0 0
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RESTAURANT BRANDS INTL INC Stock 76131D103   112,795 1,680 SH   SOLE   1,680 0 0
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KIMBALL ELECTRONICS INC Stock 49428J109   38,560 1,600 SH   SOLE   1,600 0 0
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CHASE CORP Stock 16150R104   628 6 SH   SOLE   6 0 0
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HILLENBRAND INC Stock 431571108   12,801 269 SH   SOLE   269 0 0
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PERFORMANCE FOOD GROUP CO Stock 71377A103   59,797 991 SH   SOLE   991 0 0
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ISHARES TR ETF 464288372   1,328,049 27,842 SH   SOLE   27,841 0 0
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INVESCO EXCHANGE TRADED FD T ETF 46137V282   3,205,602 11,615 SH   SOLE   11,615 0 0
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ROPER TECHNOLOGIES INC Stock 776696106   2,950,376 6,695 SH   SOLE   6,694 0 0
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BERKLEY W R CORP Stock 084423102   235,690 3,786 SH   SOLE   3,785 0 0
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ISHARES INC ETF 464286756   2,168 61 SH   SOLE   61 0 0
ISHARES TR ETF 464287689   1,422,450 6,042 SH   SOLE   6,042 0 0
ISHARES TR ETF 464287341   4,007,963 106,143 SH   SOLE   106,143 0 0
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CADENCE DESIGN SYSTEM INC Stock 127387108   1,610,351 7,665 SH   SOLE   7,665 0 0
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FIRST TR EXCHANGE TRADED FD ETF 33734X846   206,909 4,840 SH   SOLE   4,839 0 0
ISHARES TR ETF 46434V464   249,042 1,683 SH   SOLE   1,683 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33736G106   7,626 427 SH   SOLE   427 0 0
SCHWAB CHARLES CORP Stock 808513105   2,533,398 48,366 SH   SOLE   48,365 0 0
PACER FDS TR ETF 69374H105   1,845 48 SH   SOLE   48 0 0
ACTIVISION BLIZZARD INC Stock 00507V109   1,304,203 15,238 SH   SOLE   15,237 0 0
BAIDU INC ADR 056752108   488,226 3,235 SH   SOLE   3,235 0 0
SPDR INDEX SHS FDS ETF 78463X889   373,627 11,632 SH   SOLE   11,632 0 0
CAMECO CORP Stock 13321L108   138,599 5,296 SH   SOLE   5,296 0 0
ALPS ETF TR ETF 00162Q387   180,317 4,278 SH   SOLE   4,278 0 0
DENTSPLY SIRONA INC Stock 24906P109   33,231 846 SH   SOLE   846 0 0
OLLIES BARGAIN OUTLET HLDGS Stock 681116109   83,723 1,445 SH   SOLE   1,445 0 0
ENERGY FUELS INC Stock 292671708   11 2 SH   SOLE   2 0 0
PHOTRONICS INC Stock 719405102   1,658 100 SH   SOLE   100 0 0
URANIUM ENERGY CORP Stock 916896103   1,008 350 SH   SOLE   350 0 0
RAPID7 INC Stock 753422104   6,198 135 SH   SOLE   135 0 0
CROWN CASTLE INC REIT 22822V101   1,632,972 12,201 SH   SOLE   12,200 0 0
MASTERCRAFT BOAT HLDGS INC Stock 57637H103   6,056 199 SH   SOLE   199 0 0
BARINGS PARTN INVS CEF 06761A103   15,708 1,225 SH   SOLE   1,225 0 0
CARDINAL HEALTH INC Stock 14149Y108   107,663 1,426 SH   SOLE   1,426 0 0
ISHARES TR ETF 464288497   29,343 550 SH   SOLE   550 0 0
AKOUSTIS TECHNOLOGIES INC Stock 00973N102   8,756 2,843 SH   SOLE   2,843 0 0
LIVE OAK BANCSHARES INC Stock 53803X105   1,067,357 43,798 SH   SOLE   43,798 0 0
PROSHARES TR ETF 74347B698   444,057 7,275 SH   SOLE   7,274 0 0
IMMUNITYBIO INC Stock 45256X103   1,456 800 SH   SOLE   800 0 0
ISHARES TR ETF 464287184   934,771 31,655 SH   SOLE   31,654 0 0
ETF MANAGERS TR ETF 26924G409   91,749 2,202 SH   SOLE   2,201 0 0
TORONTO DOMINION BK ONT Stock 891160509   531,984 8,881 SH   SOLE   8,881 0 0
LUMENTUM HLDGS INC Stock 55024U109   50,715 939 SH   SOLE   939 0 0
SUNRUN INC Stock 86771W105   39,071 1,939 SH   SOLE   1,939 0 0
AUTOZONE INC Stock 053332102   7,401,490 3,011 SH   SOLE   3,011 0 0
HEARTLAND FINL USA INC Stock 42234Q102   62,680 1,634 SH   SOLE   1,634 0 0
BLACKROCK INC Stock 09247X101   1,947,501 2,911 SH   SOLE   2,910 0 0
CBRE GROUP INC Stock 12504L109   90,503 1,243 SH   SOLE   1,243 0 0
ETFIS SER TR I ETF 26923G707   9,427 426 SH   SOLE   426 0 0
ISHARES TR ETF 464287507   11,549,980 46,170 SH   SOLE   46,170 0 0
BIO-TECHNE CORP Stock 09073M104   34,424 464 SH   SOLE   464 0 0
WW INTL INC Stock 98262P101   536 130 SH   SOLE   130 0 0
HOULIHAN LOKEY INC Stock 441593100   184,429 2,108 SH   SOLE   2,108 0 0
ZILLOW GROUP INC Stock 98954M200   331,791 7,461 SH   SOLE   7,461 0 0
ISHARES TR ETF 464288224   201,442 10,184 SH   SOLE   10,184 0 0
INVESCO ACTVELY MNGD ETC FD ETF 46090F100   325,313 22,877 SH   SOLE   22,877 0 0
FIRST TRUST LRGCP GWT ALPHAD ETF 33735K108   47,450 510 SH   SOLE   510 0 0
VANECK ETF TRUST ETF 92189F585   8,063 254 SH   SOLE   253 0 0
ISHARES INC ETF 464286632   15,663 286 SH   SOLE   286 0 0
CATALYST BIOSCIENCES INC Stock 14888D208   207 1,000 SH   SOLE   1,000 0 0
EVERI HLDGS INC Stock 30034T103   11,182 652 SH   SOLE   652 0 0
BROADWIND INC Stock 11161T207   384 100 SH   SOLE   100 0 0
ZYNEX INC Stock 98986M103   1,200 100 SH   SOLE   100 0 0
DISH NETWORK CORPORATION Stock 25470M109   19,724 2,114 SH   SOLE   2,114 0 0
CHEESECAKE FACTORY INC Stock 163072101   1,297 37 SH   SOLE   37 0 0
CHENIERE ENERGY PARTNERS LP Stock 16411Q101   111,974 2,366 SH   SOLE   2,366 0 0
VANGUARD MUN BD FDS ETF 922907746   2,722,078 53,732 SH   SOLE   53,732 0 0
DBX ETF TR ETF 233051630   79,274 3,404 SH   SOLE   3,403 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V332   671,160 2,301 SH   SOLE   2,301 0 0
CINEMARK HLDGS INC Stock 17243V102   2,523,987 170,655 SH   SOLE   170,655 0 0
ISHARES TR ETF 464287465   8,728,226 122,039 SH   SOLE   122,038 0 0
APPLE INC Stock 037833100   128,057,216 776,575 SH   SOLE   776,574 0 0
PENUMBRA INC Stock 70975L107   9,754 35 SH   SOLE   35 0 0
UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303   22,496 800 SH   SOLE   800 0 0
JOHN BEAN TECHNOLOGIES CORP Stock 477839104   6,230 57 SH   SOLE   57 0 0
GOLDMAN SACHS ETF TR ETF 381430503   711,325 8,758 SH   SOLE   8,758 0 0
GSK PLC ADR 37733W204   2,140,445 60,159 SH   SOLE   60,158 0 0
ISHARES TR ETF 46435G102   718,268 9,891 SH   SOLE   9,890 0 0
WESTERN ASSET MANAGED MUNS F CEF 95766M105   571,475 55,591 SH   SOLE   55,591 0 0
WEC ENERGY GROUP INC Stock 92939U106   940,520 9,922 SH   SOLE   9,922 0 0
PJT PARTNERS INC Stock 69343T107   363,404 5,034 SH   SOLE   5,034 0 0
ISHARES TR ETF 46434VAX8   360,744 14,321 SH   SOLE   14,320 0 0
ISHARES TR ETF 46434VBD1   49,060 2,000 SH   SOLE   2,000 0 0
ISHARES TR ETF 46434VBG4   130,327 5,300 SH   SOLE   5,300 0 0
ABBOTT LABS Stock 002824100   9,903,846 97,806 SH   SOLE   97,806 0 0
DIREXION SHS ETF TR ETF 25490K323   4,910 1,000 SH   SOLE   1,000 0 0
SPX TECHNOLOGIES INC Stock 78473E103   14,116 200 SH   SOLE   200 0 0
GENPACT LIMITED Stock G3922B107   335,326 7,255 SH   SOLE   7,255 0 0
DISNEY WALT CO Stock 254687106   7,113,640 71,044 SH   SOLE   71,044 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   252,353 21,982 SH   SOLE   21,982 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V845   77,808 820 SH   SOLE   820 0 0
SURGERY PARTNERS INC Stock 86881A100   145,808 4,230 SH   SOLE   4,230 0 0
ISHARES TR ETF 46434V449   32 1 SH   SOLE   1 0 0
NOVOCURE LTD Stock G6674U108   175,729 2,922 SH   SOLE   2,922 0 0
RAYMOND JAMES FINL INC Stock 754730109   22,366 240 SH   SOLE   239 0 0
UNIVERSAL HLTH SVCS INC Stock 913903100   251,985 1,983 SH   SOLE   1,982 0 0
INSULET CORP Stock 45784P101   135,558 425 SH   SOLE   425 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742   250,230 2,717 SH   SOLE   2,717 0 0
BOOKING HOLDINGS INC Stock 09857L108   2,071,458 781 SH   SOLE   780 0 0
FIDELITY COMWLTH TR ETF 315912808   1,563,207 32,601 SH   SOLE   32,600 0 0
ISHARES TR ETF 464287622   2,366,129 10,505 SH   SOLE   10,505 0 0
SILVERCREST METALS INC Stock 828363101   81,039 11,350 SH   SOLE   11,350 0 0
SPDR SER TR ETF 78468R663   57,364,773 624,752 SH   SOLE   624,752 0 0
BLACKROCK HEALTH SCIENCES TR CEF 09250W107   20,930 500 SH   SOLE   500 0 0
ANAVEX LIFE SCIENCES CORP Stock 032797300   41,565 4,850 SH   SOLE   4,850 0 0
PURE STORAGE INC Stock 74624M102   974,227 38,190 SH   SOLE   38,190 0 0
CYTOMX THERAPEUTICS INC Stock 23284F105   622 412 SH   SOLE   412 0 0
MARSH & MCLENNAN COS INC Stock 571748102   1,508,549 9,058 SH   SOLE   9,057 0 0
LIVE NATION ENTERTAINMENT IN Stock 538034109   73,710 1,053 SH   SOLE   1,053 0 0
MFS INTER INCOME TR CEF 55273C107   27,700 10,000 SH   SOLE   10,000 0 0
ISHARES TR ETF 464287598   4,277,599 28,094 SH   SOLE   28,094 0 0
ETFIS SER TR I ETF 26923G806   635,589 13,915 SH   SOLE   13,915 0 0
OAKTREE SPECIALTY LENDING CO CEF 67401P405   60,252 3,210 SH   SOLE   3,210 0 0
VANECK ETF TRUST ETF 92189F536   506,043 28,098 SH   SOLE   28,097 0 0
ADEIA INC Stock 00676P107   11,075 1,250 SH   SOLE   1,250 0 0
DOMINOS PIZZA INC Stock 25754A201   88,199 267 SH   SOLE   267 0 0
ISHARES TR ETF 464287127   66,564 1,180 SH   SOLE   1,180 0 0
FERRARI N V Stock N3167Y103   27,094 100 SH   SOLE   100 0 0
ISHARES TR ETF 464288505   6,170 130 SH   SOLE   130 0 0