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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,851 62 SH   SOLE   0 0 62
ISHARES INC MSCI JPN ETF NEW 46434G822   2,110 35 SH   SOLE   0 0 35
ISHARES INC MSCI EURZONE ETF 464286608   4,393 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P MCP ETF 464287507   229,875 922 SH   SOLE   0 0 922
ISHARES TR CORE S&P SCP ETF 464287804   98,048 1,039 SH   SOLE   0 0 1,039
ISHARES TR S&P SML 600 GWT 464287887   5,484 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 VAL ETF 464287408   11,538 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200   755,144 1,758 SH   SOLE   0 0 1,758
ISHARES TR S&P 500 GRWT ETF 464287309   286,748 4,191 SH   SOLE   0 0 4,191
ISHARES TR RUS 1000 VAL ETF 464287598   424,792 2,798 SH   SOLE   0 0 2,798
ISHARES TR RUS 1000 GRW ETF 464287614   476,122 1,790 SH   SOLE   0 0 1,790
ISHARES TR RUSSELL 2000 ETF 464287655   113,997 645 SH   SOLE   0 0 645
ISHARES TR RUS 2000 VAL ETF 464287630   11,522 85 SH   SOLE   0 0 85
ISHARES TR CORE S&P US VLU 464287663   2,388 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P US GWT 464287671   6,733 71 SH   SOLE   0 0 71
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,620 45 SH   SOLE   0 0 45
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,853,701 4,336 SH   SOLE   0 0 4,336
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,181 529 SH   SOLE   0 0 529
AGILENT TECHNOLOGIES INC COM 00846U101   1,565 14 SH   SOLE   0 0 14
ADOBE INC COM 00724F101   151,950 298 SH   SOLE   0 0 298
AUTODESK INC COM 052769106   3,517 17 SH   SOLE   0 0 17
AMERICAN INTL GROUP INC COM NEW 026874784   4,787 79 SH   SOLE   0 0 79
AMAZON COM INC COM 023135106   45,608,636 358,784 SH   SOLE   0 0 358,784
BLACK HILLS CORP COM 092113109   26,661 527 SH   SOLE   0 0 527
BRISTOL-MYERS SQUIBB CO COM 110122108   9,113,202 157,016 SH   SOLE   0 0 157,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,600,425 44,534 SH   SOLE   0 0 44,534
EMERSON ELEC CO COM 291011104   109,027 1,129 SH   SOLE   0 0 1,129
EQT CORP COM 26884L109   1,015 25 SH   SOLE   0 0 25
ERICSSON ADR B SEK 10 294821608   972 200 SH   SOLE   0 0 200
EXPEDITORS INTL WASH INC COM 302130109   37,025 323 SH   SOLE   0 0 323
BOEING CO COM 097023105   1,350,288 7,044 SH   SOLE   0 0 7,044
HELMERICH & PAYNE INC COM 423452101   970 23 SH   SOLE   0 0 23
HERSHEY CO COM 427866108   29,212 146 SH   SOLE   0 0 146
MARATHON OIL CORP COM 565849106   570,619 21,332 SH   SOLE   0 0 21,332
NISOURCE INC COM 65473P105   25,124 1,018 SH   SOLE   0 0 1,018
EVERSOURCE ENERGY COM 30040W108   282,817 4,864 SH   SOLE   0 0 4,864
REALTY INCOME CORP COM 756109104   149,161 2,987 SH   SOLE   0 0 2,987
ONEOK INC NEW COM 682680103   49,793 785 SH   SOLE   0 0 785
SYNOPSYS INC COM 871607107   5,967 13 SH   SOLE   0 0 13
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,900 1,951 SH   SOLE   0 0 1,951
INVESCO QQQ TR UNIT SER 1 46090E103   1,439,918 4,019 SH   SOLE   0 0 4,019
AMGEN INC COM 031162100   17,603,223 65,498 SH   SOLE   0 0 65,498
ABBOTT LABS COM 002824100   23,825,105 246,000 SH   SOLE   0 0 246,000
ADVANCED MICRO DEVICES INC COM 007903107   15,768,784 153,363 SH   SOLE   0 0 153,363
BEST BUY INC COM 086516101   3,890 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104   602,885 15,570 SH   SOLE   0 0 15,570
CONAGRA BRANDS INC COM 205887102   48,780 1,779 SH   SOLE   0 0 1,779
EBAY INC. COM 278642103   15,520 352 SH   SOLE   0 0 352
ALTRIA GROUP INC COM 02209S103   219,051 5,209 SH   SOLE   0 0 5,209
FEDEX CORP COM 31428X106   511,354 1,930 SH   SOLE   0 0 1,930
HORMEL FOODS CORP COM 440452100   3,598 95 SH   SOLE   0 0 95
GENUINE PARTS CO COM 372460105   84,751 587 SH   SOLE   0 0 587
GSK PLC SPONSORED ADR 37733W204   13,123 362 SH   SOLE   0 0 362
GRAINGER W W INC COM 384802104   11,761 17 SH   SOLE   0 0 17
INTEL CORP COM 458140100   358,600 10,087 SH   SOLE   0 0 10,087
ILLINOIS TOOL WKS INC COM 452308109   59,881 260 SH   SOLE   0 0 260
ISHARES TR RUS 2000 GRW ETF 464287648   31,157 139 SH   SOLE   0 0 139
KEYCORP COM 493267108   1,528 142 SH   SOLE   0 0 142
LTC PPTYS INC COM 502175102   183,171 5,701 SH   SOLE   0 0 5,701
NOKIA CORP SPONSORED ADR 654902204   5,823 1,557 SH   SOLE   0 0 1,557
ORACLE CORP COM 68389X105   389,478 3,677 SH   SOLE   0 0 3,677
QUALCOMM INC COM 747525103   191,912 1,728 SH   SOLE   0 0 1,728
DISNEY WALT CO COM 254687106   723,493 8,926 SH   SOLE   0 0 8,926
HONEYWELL INTL INC COM 438516106   623,003 3,372 SH   SOLE   0 0 3,372
SHERWIN WILLIAMS CO COM 824348106   18,364 72 SH   SOLE   0 0 72
SEMPRA COM 816851109   914,135 13,437 SH   SOLE   0 0 13,437
STMICROELECTRONICS N V NY REGISTRY 861012102   1,813 42 SH   SOLE   0 0 42
SYSCO CORP COM 871829107   14,421,888 218,348 SH   SOLE   0 0 218,348
US BANCORP DEL COM NEW 902973304   1,313,348 39,726 SH   SOLE   0 0 39,726
ADAM NAT RES FD INC COM 00548F105   13,872 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104   32,309,850 207,447 SH   SOLE   0 0 207,447
MEDTRONIC PLC SHS G5960L103   25,111,438 320,462 SH   SOLE   0 0 320,462
PFIZER INC COM 717081103   636,360 19,185 SH   SOLE   0 0 19,185
EDISON INTL COM 281020107   61,391 970 SH   SOLE   0 0 970
EXELON CORP COM 30161N101   147,532 3,904 SH   SOLE   0 0 3,904
RITE AID CORP COM 767754872   7 16 SH   SOLE   0 0 16
KROGER CO COM 501044101   734,437 16,412 SH   SOLE   0 0 16,412
JUNIPER NETWORKS INC COM 48203R104   556 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107   13,960,992 67,172 SH   SOLE   0 0 67,172
ISHARES TR MSCI EAFE ETF 464287465   319,513 4,636 SH   SOLE   0 0 4,636
CENCORA INC COM 03073E105   3,239 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100   38,320,346 227,259 SH   SOLE   0 0 227,259
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,084 15 SH   SOLE   0 0 15
MICROSOFT CORP COM 594918104   46,949,393 148,692 SH   SOLE   0 0 148,692
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,924 203 SH   SOLE   0 0 203
UNITED PARCEL SERVICE INC CL B 911312106   14,500,845 93,032 SH   SOLE   0 0 93,032
AT&T INC COM 00206R102   837,902 55,786 SH   SOLE   0 0 55,786
MOLSON COORS BEVERAGE CO CL B 60871R209   357 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   110,511 1,165 SH   SOLE   0 0 1,165
TRUIST FINL CORP COM 89832Q109   78,928 2,759 SH   SOLE   0 0 2,759
NCR CORP NEW COM 62886E108   9,116 338 SH   SOLE   0 0 338
CITIGROUP INC COM NEW 172967424   261,480 6,357 SH   SOLE   0 0 6,357
INGREDION INC COM 457187102   42,312 430 SH   SOLE   0 0 430
CISCO SYS INC COM 17275R102   452,624 8,419 SH   SOLE   0 0 8,419
DNP SELECT INCOME FD INC COM 23325P104   5,360 563 SH   SOLE   0 0 563
GRAPHIC PACKAGING HLDG CO COM 388689101   22 1 SH   SOLE   0 0 1
INTERNATIONAL BUSINESS MACHS COM 459200101   522,582 3,725 SH   SOLE   0 0 3,725
COCA COLA CO COM 191216100   19,387,436 346,328 SH   SOLE   0 0 346,328
LOCKHEED MARTIN CORP COM 539830109   6,147,698 15,033 SH   SOLE   0 0 15,033
PEPSICO INC COM 713448108   1,273,362 7,515 SH   SOLE   0 0 7,515
PPG INDS INC COM 693506107   7,009 54 SH   SOLE   0 0 54
STRYKER CORPORATION COM 863667101   230,093 842 SH   SOLE   0 0 842
JOHNSON CTLS INTL PLC SHS G51502105   20,868 392 SH   SOLE   0 0 392
VERIZON COMMUNICATIONS INC COM 92343V104   624,334 19,264 SH   SOLE   0 0 19,264
XEROX HOLDINGS CORP COM NEW 98421M106   3,820 243 SH   SOLE   0 0 243
SPDR SER TR S&P 600 SMCP VAL 78464A300   41,034 567 SH   SOLE   0 0 567
SPDR SER TR S&P 600 SMCP GRW 78464A201   13,775 188 SH   SOLE   0 0 188
SPDR SER TR PRTFLO S&P500 GW 78464A409   35,805 604 SH   SOLE   0 0 604
ISHARES TR RUS MID CAP ETF 464287499   187,875 2,713 SH   SOLE   0 0 2,713
ISHARES TR RUS MD CP GR ETF 464287481   56,911 623 SH   SOLE   0 0 623
ISHARES TR RUS MDCP VAL ETF 464287473   57,074 547 SH   SOLE   0 0 547
SPDR SER TR PORTFOLI S&P1500 78464A805   201,037 3,830 SH   SOLE   0 0 3,830
ISHARES TR GLOBAL ENERG ETF 464287341   5,405 131 SH   SOLE   0 0 131
ISHARES TR GLOB HLTHCRE ETF 464287325   3,214 39 SH   SOLE   0 0 39
ISHARES TR GLOBAL TECH ETF 464287291   12,146 210 SH   SOLE   0 0 210
ISHARES TR U.S. FINLS ETF 464287788   2,841 38 SH   SOLE   0 0 38
ISHARES TR U.S. TECH ETF 464287721   38,296 365 SH   SOLE   0 0 365
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,324 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR ENERGY 81369Y506   221,782 2,454 SH   SOLE   0 0 2,454
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   252,098 7,600 SH   SOLE   0 0 7,600
SELECT SECTOR SPDR TR INDL 81369Y704   11,461 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   46,559 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,645 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   47,125 366 SH   SOLE   0 0 366
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,695 54 SH   SOLE   0 0 54
ISHARES TR ISHARES BIOTECH 464287556   9,905 81 SH   SOLE   0 0 81
ISHARES TR NORTH AMERN NAT 464287374   1,830 44 SH   SOLE   0 0 44
PLUG POWER INC COM NEW 72919P202   14,820 1,950 SH   SOLE   0 0 1,950
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   132,037 850 SH   SOLE   0 0 850
SCHWAB CHARLES CORP COM 808513105   27,634,705 503,364 SH   SOLE   0 0 503,364
WALGREENS BOOTS ALLIANCE INC COM 931427108   165,273 7,431 SH   SOLE   0 0 7,431
AMETEK INC COM 031100100   5,172 35 SH   SOLE   0 0 35
DEERE & CO COM 244199105   87,552 232 SH   SOLE   0 0 232
BANK AMERICA CORP COM 060505104   26,124,244 954,136 SH   SOLE   0 0 954,136
STARBUCKS CORP COM 855244109   15,426,783 169,024 SH   SOLE   0 0 169,024
ANALOG DEVICES INC COM 032654105   15,355,689 87,702 SH   SOLE   0 0 87,702
AUTOMATIC DATA PROCESSING IN COM 053015103   29,493,526 122,593 SH   SOLE   0 0 122,593
AEGON N V NY REGISTRY SHS 007924103   826 172 SH   SOLE   0 0 172
EXXON MOBIL CORP COM 30231G102   22,237,210 189,124 SH   SOLE   0 0 189,124
AFLAC INC COM 001055102   1,003,123 13,070 SH   SOLE   0 0 13,070
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,002 8 SH   SOLE   0 0 8
WALMART INC COM 931142103   16,633,971 104,008 SH   SOLE   0 0 104,008
APPLIED MATLS INC COM 038222105   167,805 1,212 SH   SOLE   0 0 1,212
ELEVANCE HEALTH INC COM 036752103   12,192 28 SH   SOLE   0 0 28
WABTEC COM 929740108   4,367 41 SH   SOLE   0 0 41
UNION PAC CORP COM 907818108   16,131,272 79,219 SH   SOLE   0 0 79,219
UNILEVER PLC SPON ADR NEW 904767704   11,757 238 SH   SOLE   0 0 238
ASTRAZENECA PLC SPONSORED ADR 046353108   491,565 7,259 SH   SOLE   0 0 7,259
TEXAS INSTRS INC COM 882508104   70,918 446 SH   SOLE   0 0 446
BAXTER INTL INC COM 071813109   25,625 679 SH   SOLE   0 0 679
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   469,994 5,408 SH   SOLE   0 0 5,408
BARCLAYS PLC ADR 06738E204   489,407 62,825 SH   SOLE   0 0 62,825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,751 104 SH   SOLE   0 0 104
BORGWARNER INC COM 099724106   4,400 109 SH   SOLE   0 0 109
CARDINAL HEALTH INC COM 14149Y108   32,123 370 SH   SOLE   0 0 370
TOTALENERGIES SE SPONSORED ADS 89151E109   21,306 324 SH   SOLE   0 0 324
TARGET CORP COM 87612E106   26,535,413 239,987 SH   SOLE   0 0 239,987
COLGATE PALMOLIVE CO COM 194162103   58,047 816 SH   SOLE   0 0 816
CAPITAL ONE FINL CORP COM 14040H105   5,629 58 SH   SOLE   0 0 58
KOHLS CORP COM 500255104   2,645 126 SH   SOLE   0 0 126
COTERRA ENERGY INC COM 127097103   4,030 149 SH   SOLE   0 0 149
COSTCO WHSL CORP NEW COM 22160K105   13,837,573 24,493 SH   SOLE   0 0 24,493
ELI LILLY & CO COM 532457108   361,522 673 SH   SOLE   0 0 673
CVS HEALTH CORP COM 126650100   15,588,171 223,262 SH   SOLE   0 0 223,262
DOMINION ENERGY INC COM 25746U109   61,614 1,379 SH   SOLE   0 0 1,379
STATE STR CORP COM 857477103   603 9 SH   SOLE   0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205   27,449 184 SH   SOLE   0 0 184
SLM CORP COM 78442P106   232 17 SH   SOLE   0 0 17
QUEST DIAGNOSTICS INC COM 74834L100   2,437 20 SH   SOLE   0 0 20
SCHLUMBERGER LTD COM STK 806857108   661,373 11,344 SH   SOLE   0 0 11,344
DANAHER CORPORATION COM 235851102   297,720 1,200 SH   SOLE   0 0 1,200
ENI S P A SPONSORED ADR 26874R108   2,745 86 SH   SOLE   0 0 86
MCKESSON CORP COM 58155Q103   93,928 216 SH   SOLE   0 0 216
MERCK & CO INC COM 58933Y105   782,489 7,601 SH   SOLE   0 0 7,601
MICRON TECHNOLOGY INC COM 595112103   30,477 448 SH   SOLE   0 0 448
MORGAN STANLEY COM NEW 617446448   26,167,009 320,399 SH   SOLE   0 0 320,399
NOVARTIS AG SPONSORED ADR 66987V109   583,568 5,729 SH   SOLE   0 0 5,729
ENTERGY CORP NEW COM 29364G103   10,915 118 SH   SOLE   0 0 118
RAYMOND JAMES FINL INC COM 754730109   904 9 SH   SOLE   0 0 9
FIFTH THIRD BANCORP COM 316773100   15,719,390 620,584 SH   SOLE   0 0 620,584
FLOWERS FOODS INC COM 343498101   954 43 SH   SOLE   0 0 43
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,307 9 SH   SOLE   0 0 9
FULTON FINL CORP PA COM 360271100   16,615 1,372 SH   SOLE   0 0 1,372
PROCTER AND GAMBLE CO COM 742718109   15,246,807 104,530 SH   SOLE   0 0 104,530
GENERAL ELECTRIC CO COM NEW 369604301   176,212 1,594 SH   SOLE   0 0 1,594
KIMBERLY-CLARK CORP COM 494368103   53,481 443 SH   SOLE   0 0 443
GILEAD SCIENCES INC COM 375558103   37,920 506 SH   SOLE   0 0 506
GOLDMAN SACHS GROUP INC COM 38141G104   30,760,365 95,066 SH   SOLE   0 0 95,066
HSBC HLDGS PLC SPON ADR NEW 404280406   1,736 44 SH   SOLE   0 0 44
IDEX CORP COM 45167R104   4,160 20 SH   SOLE   0 0 20
HOME DEPOT INC COM 437076102   17,229,688 57,022 SH   SOLE   0 0 57,022
TRANE TECHNOLOGIES PLC SHS G8994E103   68,620 338 SH   SOLE   0 0 338
VIAVI SOLUTIONS INC COM 925550105   18 2 SH   SOLE   0 0 2
HARLEY DAVIDSON INC COM 412822108   9,453 286 SH   SOLE   0 0 286
MCDONALDS CORP COM 580135101   1,531,971 5,815 SH   SOLE   0 0 5,815
NIKE INC CL B 654106103   228,762 2,392 SH   SOLE   0 0 2,392
JPMORGAN CHASE & CO COM 46625H100   35,717,564 246,294 SH   SOLE   0 0 246,294
SIRIUS XM HOLDINGS INC COM 82968B103   2,332 516 SH   SOLE   0 0 516
WENDYS CO COM 95058W100   15,117,687 740,700 SH   SOLE   0 0 740,700
TJX COS INC NEW COM 872540109   22,757 256 SH   SOLE   0 0 256
MONDELEZ INTL INC CL A 609207105   90,992 1,311 SH   SOLE   0 0 1,311
MATTEL INC COM 577081102   296 13 SH   SOLE   0 0 13
HP INC COM 40434L105   32,335 1,258 SH   SOLE   0 0 1,258
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103   55,966 268 SH   SOLE   0 0 268
WILLIAMS COS INC COM 969457100   336,902 10,000 SH   SOLE   0 0 10,000
WELLS FARGO CO NEW COM 949746101   581,117 14,222 SH   SOLE   0 0 14,222
ISHARES TR 1 3 YR TREAS BD 464287457   54,655 675 SH   SOLE   0 0 675
ISHARES TR 7-10 YR TRSY BD 464287440   15,263,291 166,648 SH   SOLE   0 0 166,648
ISHARES TR 20 YR TR BD ETF 464287432   23,410,490 263,959 SH   SOLE   0 0 263,959
ISHARES TR IBOXX INV CP ETF 464287242   50,704 497 SH   SOLE   0 0 497
STURM RUGER & CO INC COM 864159108   2,867 55 SH   SOLE   0 0 55
CORNING INC COM 219350105   85,590 2,809 SH   SOLE   0 0 2,809
PROGRESSIVE CORP COM 743315103   3,065 22 SH   SOLE   0 0 22
XCEL ENERGY INC COM 98389B100   551,372 9,636 SH   SOLE   0 0 9,636
FISERV INC COM 337738108   314,594 2,785 SH   SOLE   0 0 2,785
GLOBAL PMTS INC COM 37940X102   16,006,779 138,719 SH   SOLE   0 0 138,719
GOODYEAR TIRE & RUBR CO COM 382550101   696 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM 345370860   252,734 20,349 SH   SOLE   0 0 20,349
UNITEDHEALTH GROUP INC COM 91324P102   39,959,818 79,255 SH   SOLE   0 0 79,255
SAIA INC COM 78709Y105   1,993 5 SH   SOLE   0 0 5
TEMPLETON GLOBAL INCOME FD COM 880198106   193 50 SH   SOLE   0 0 50
SIX FLAGS ENTMT CORP NEW COM 83001A102   118 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108   7,433,269 274,594 SH   SOLE   0 0 274,594
WOLFSPEED INC COM 977852102   152 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107   1,002,120 4,366 SH   SOLE   0 0 4,366
SPIRE INC COM 84857L101   24,895 440 SH   SOLE   0 0 440
OVINTIV INC COM 69047Q102   1,237 26 SH   SOLE   0 0 26
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,928,941 51,867 SH   SOLE   0 0 51,867
AMERICAN TOWER CORP NEW COM 03027X100   13,451,290 81,796 SH   SOLE   0 0 81,796
CROWN CASTLE INC COM 22822V101   33,111 360 SH   SOLE   0 0 360
COEUR MNG INC COM NEW 192108504   3,996 1,800 SH   SOLE   0 0 1,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,761 185 SH   SOLE   0 0 185
RTX CORPORATION COM 75513E101   12,221,212 169,810 SH   SOLE   0 0 169,810
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   886 13 SH   SOLE   0 0 13
INTUIT COM 461202103   4,088 8 SH   SOLE   0 0 8
MARRIOTT INTL INC NEW CL A 571903202   145,061 738 SH   SOLE   0 0 738
MARSH & MCLENNAN COS INC COM 571748102   141,583 744 SH   SOLE   0 0 744
3M CO COM 88579Y101   134,702 1,439 SH   SOLE   0 0 1,439
OMNICOM GROUP INC COM 681919106   28,153 378 SH   SOLE   0 0 378
DOLLAR TREE INC COM 256746108   3,194 30 SH   SOLE   0 0 30
GAP INC COM 364760108   553 52 SH   SOLE   0 0 52
CORE LABORATORIES INC COM 21867A105   28,812 1,200 SH   SOLE   0 0 1,200
ALBEMARLE CORP COM 012653101   17,174 101 SH   SOLE   0 0 101
COMCAST CORP NEW CL A 20030N101   29,665,546 669,047 SH   SOLE   0 0 669,047
BARRICK GOLD CORP COM 067901108   8,308 571 SH   SOLE   0 0 571
VANGUARD INDEX FDS TOTAL STK MKT 922908769   306,091 1,441 SH   SOLE   0 0 1,441
WASTE MGMT INC DEL COM 94106L109   6,905,385 45,299 SH   SOLE   0 0 45,299
SMUCKER J M CO COM NEW 832696405   492 4 SH   SOLE   0 0 4
O-I GLASS INC COM 67098H104   1,338 80 SH   SOLE   0 0 80
NORFOLK SOUTHN CORP COM 655844108   84,014 427 SH   SOLE   0 0 427
HUNTINGTON BANCSHARES INC COM 446150104   66,404 6,385 SH   SOLE   0 0 6,385
HOST HOTELS & RESORTS INC COM 44107P104   4,580 285 SH   SOLE   0 0 285
WELLTOWER INC COM 95040Q104   59,146 722 SH   SOLE   0 0 722
FIRSTENERGY CORP COM 337932107   176,849 5,174 SH   SOLE   0 0 5,174
NEXTERA ENERGY INC COM 65339F101   21,903,862 382,333 SH   SOLE   0 0 382,333
DUKE ENERGY CORP NEW COM NEW 26441C204   724,363 8,207 SH   SOLE   0 0 8,207
CROWN HLDGS INC COM 228368106   973 11 SH   SOLE   0 0 11
CONSTELLATION BRANDS INC CL A 21036P108   16,659,763 66,286 SH   SOLE   0 0 66,286
CONOCOPHILLIPS COM 20825C104   16,741,895 139,749 SH   SOLE   0 0 139,749
CSX CORP COM 126408103   329,640 10,720 SH   SOLE   0 0 10,720
APPLE INC COM 037833100   69,376,335 405,212 SH   SOLE   0 0 405,212
AMERICAN AIRLS GROUP INC COM 02376R102   10,363 809 SH   SOLE   0 0 809
ALLSTATE CORP COM 020002101   452,742 4,064 SH   SOLE   0 0 4,064
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   376 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,555 100 SH   SOLE   0 0 100
KINROSS GOLD CORP COM 496902404   7,214 1,582 SH   SOLE   0 0 1,582
ALLIANT ENERGY CORP COM 018802108   73,741 1,522 SH   SOLE   0 0 1,522
LAM RESEARCH CORP COM 512807108   28,205 45 SH   SOLE   0 0 45
RPM INTL INC COM 749685103   18,962 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103   5,572 45 SH   SOLE   0 0 45
CAMPBELL SOUP CO COM 134429109   22,497 548 SH   SOLE   0 0 548
UNITED STATES STL CORP NEW COM 912909108   9,985 307 SH   SOLE   0 0 307
COHEN & STEERS QUALITY INCOM COM 19247L106   5,060 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100   35,398 1,068 SH   SOLE   0 0 1,068
CAMDEN PPTY TR SH BEN INT 133131102   10,120 107 SH   SOLE   0 0 107
SPDR SER TR PRTFLO S&P500 VL 78464A508   90,359 2,190 SH   SOLE   0 0 2,190
CATERPILLAR INC COM 149123101   1,106,711 4,054 SH   SOLE   0 0 4,054
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   19,880 109 SH   SOLE   0 0 109
INTERNATIONAL PAPER CO COM 460146103   12,716 359 SH   SOLE   0 0 359
IDEXX LABS INC COM 45168D104   1,312 3 SH   SOLE   0 0 3
EXTREME NETWORKS COM 30226D106   24 1 SH   SOLE   0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,055 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101   26,727 1,612 SH   SOLE   0 0 1,612
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   861 10 SH   SOLE   0 0 10
APA CORPORATION COM 03743Q108   5,713 139 SH   SOLE   0 0 139
SUNCOR ENERGY INC NEW COM 867224107   1,141,574 33,205 SH   SOLE   0 0 33,205
ISHARES TR MSCI EMG MKT ETF 464287234   45,350 1,195 SH   SOLE   0 0 1,195
OGE ENERGY CORP COM 670837103   81,592 2,448 SH   SOLE   0 0 2,448
PPL CORP COM 69351T106   22,650 961 SH   SOLE   0 0 961
MACYS INC COM 55616P104   221 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,196 113 SH   SOLE   0 0 113
ELECTRONIC ARTS INC COM 285512109   7,585 63 SH   SOLE   0 0 63
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,458 46 SH   SOLE   0 0 46
TAPESTRY INC COM 876030107   1,064 37 SH   SOLE   0 0 37
DTE ENERGY CO COM 233331107   207,495 2,090 SH   SOLE   0 0 2,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   180,028 1,271 SH   SOLE   0 0 1,271
COHERENT CORP COM 19247G107   228 7 SH   SOLE   0 0 7
LANDSTAR SYS INC COM 515098101   1,416 8 SH   SOLE   0 0 8
BANK OZK LITTLE ROCK ARK COM 06417N103   68,191 1,840 SH   SOLE   0 0 1,840
ZIONS BANCORPORATION N A COM 989701107   593 17 SH   SOLE   0 0 17
CHUBB LIMITED COM H1467J104   16,689,057 80,166 SH   SOLE   0 0 80,166
EQUIFAX INC COM 294429105   733 4 SH   SOLE   0 0 4
BATH & BODY WORKS INC COM 070830104   169 5 SH   SOLE   0 0 5
CEDAR FAIR L P DEPOSITRY UNIT 150185106   18,500 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103   12,593 264 SH   SOLE   0 0 264
HALLIBURTON CO COM 406216101   107,470 2,654 SH   SOLE   0 0 2,654
ROSS STORES INC COM 778296103   26,204 232 SH   SOLE   0 0 232
ON SEMICONDUCTOR CORP COM 682189105   3,439 37 SH   SOLE   0 0 37
ECOLAB INC COM 278865100   8,864,146 52,327 SH   SOLE   0 0 52,327
SKYWORKS SOLUTIONS INC COM 83088M102   986 10 SH   SOLE   0 0 10
TERADYNE INC COM 880770102   1,607 16 SH   SOLE   0 0 16
ISHARES TR ISHARES SEMICDTR 464287523   40,260 85 SH   SOLE   0 0 85
ISHARES TR EXPANDED TECH 464287515   26,277 77 SH   SOLE   0 0 77
ISHARES TR S&P 100 ETF 464287101   89,285 445 SH   SOLE   0 0 445
PUBLIC STORAGE COM 74460D109   16,075 61 SH   SOLE   0 0 61
F5 INC COM 315616102   2,237,268 13,884 SH   SOLE   0 0 13,884
KOPIN CORP COM 500600101   72 59 SH   SOLE   0 0 59
NETAPP INC COM 64110D104   4,325 57 SH   SOLE   0 0 57
ROYAL CARIBBEAN GROUP COM V7780T103   34,645 376 SH   SOLE   0 0 376
AGNICO EAGLE MINES LTD COM 008474108   49,541 1,090 SH   SOLE   0 0 1,090
AON PLC SHS CL A G0403H108   2,918 9 SH   SOLE   0 0 9
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   23,941 1,796 SH   SOLE   0 0 1,796
AMERICAN EXPRESS CO COM 025816109   561,052 3,761 SH   SOLE   0 0 3,761
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,502 67 SH   SOLE   0 0 67
CHINA FD INC COM 169373107   1,057 100 SH   SOLE   0 0 100
COLUMBIA BKG SYS INC COM 197236102   771 38 SH   SOLE   0 0 38
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,679 36 SH   SOLE   0 0 36
ESCO TECHNOLOGIES INC COM 296315104   522 5 SH   SOLE   0 0 5
FLUOR CORP NEW COM 343412102   294 8 SH   SOLE   0 0 8
GENERAL MLS INC COM 370334104   110,269 1,723 SH   SOLE   0 0 1,723
HECLA MNG CO COM 422704106   3,378 864 SH   SOLE   0 0 864
BLOCK H & R INC COM 093671105   560 13 SH   SOLE   0 0 13
INTERPUBLIC GROUP COS INC COM 460690100   1,003 35 SH   SOLE   0 0 35
HUNT J B TRANS SVCS INC COM 445658107   12,631 67 SH   SOLE   0 0 67
ABRDN JAPAN EQUITY FUND INC COM 00306J109   2,675 500 SH   SOLE   0 0 500
MURPHY OIL CORP COM 626717102   2,630 58 SH   SOLE   0 0 58
NEWMONT CORP COM 651639106   8,968 243 SH   SOLE   0 0 243
NOV INC COM 62955J103   1,108 53 SH   SOLE   0 0 53
OLD REP INTL CORP COM 680223104   620 23 SH   SOLE   0 0 23
OCCIDENTAL PETE CORP COM 674599105   118,821 1,831 SH   SOLE   0 0 1,831
REGIONS FINANCIAL CORP NEW COM 7591EP100   221,485 12,877 SH   SOLE   0 0 12,877
SONY GROUP CORP SPONSORED ADR 835699307   2,472 30 SH   SOLE   0 0 30
SHYFT GROUP INC COM 825698103   4,491 300 SH   SOLE   0 0 300
AMEREN CORP COM 023608102   15,789 211 SH   SOLE   0 0 211
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   130,246 7,520 SH   SOLE   0 0 7,520
ARCHER DANIELS MIDLAND CO COM 039483102   41,406 549 SH   SOLE   0 0 549
AVISTA CORP COM 05379B107   10,747 332 SH   SOLE   0 0 332
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   691 22 SH   SOLE   0 0 22
SIMON PPTY GROUP INC NEW COM 828806109   2,674 25 SH   SOLE   0 0 25
CENTERPOINT ENERGY INC COM 15189T107   30,602 1,140 SH   SOLE   0 0 1,140
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   1,082 148 SH   SOLE   0 0 148
EDWARDS LIFESCIENCES CORP COM 28176E108   83,829 1,210 SH   SOLE   0 0 1,210
HAWAIIAN ELEC INDUSTRIES COM 419870100   406 33 SH   SOLE   0 0 33
HEALTHPEAK PROPERTIES INC COM 42250P103   5,618 306 SH   SOLE   0 0 306
KELLANOVA COM 487836108   428,412 7,199 SH   SOLE   0 0 7,199
KIMCO RLTY CORP COM 49446R109   264 15 SH   SOLE   0 0 15
LOEWS CORP COM 540424108   39,021 616 SH   SOLE   0 0 616
S&P GLOBAL INC COM 78409V104   46,772 128 SH   SOLE   0 0 128
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,158 372 SH   SOLE   0 0 372
PG&E CORP COM 69331C108   56,487 3,502 SH   SOLE   0 0 3,502
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,455 252 SH   SOLE   0 0 252
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,056 4,728 SH   SOLE   0 0 4,728
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   558,445 56,695 SH   SOLE   0 0 56,695
3-D SYS CORP DEL COM NEW 88554D205   1,645 335 SH   SOLE   0 0 335
EASTMAN CHEM CO COM 277432100   26,238 342 SH   SOLE   0 0 342
GENERAL DYNAMICS CORP COM 369550108   129,282 585 SH   SOLE   0 0 585
HF SINCLAIR CORP COM 403949100   44,975 790 SH   SOLE   0 0 790
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   20,399 1,023 SH   SOLE   0 0 1,023
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,205 50 SH   SOLE   0 0 50
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,124 86 SH   SOLE   0 0 86
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   55,566 771 SH   SOLE   0 0 771
TENET HEALTHCARE CORP COM NEW 88033G407   395 6 SH   SOLE   0 0 6
PIMCO HIGH INCOME FD COM SHS 722014107   3 1 SH   SOLE   0 0 1
AKAMAI TECHNOLOGIES INC COM 00971T101   3,835 36 SH   SOLE   0 0 36
EOG RES INC COM 26875P101   425,216 3,355 SH   SOLE   0 0 3,355
WORTHINGTON INDS INC COM 981811102   37,587 608 SH   SOLE   0 0 608
KLA CORP COM NEW 482480100   30,272 66 SH   SOLE   0 0 66
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   62,051 428 SH   SOLE   0 0 428
SOUTHERN CO COM 842587107   620,147 9,582 SH   SOLE   0 0 9,582
AVERY DENNISON CORP COM 053611109   9,301,191 50,918 SH   SOLE   0 0 50,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   218,943 5,584 SH   SOLE   0 0 5,584
PAYCHEX INC COM 704326107   40,458 351 SH   SOLE   0 0 351
REVVITY INC COM 714046109   886 8 SH   SOLE   0 0 8
NORTHROP GRUMMAN CORP COM 666807102   206,449 469 SH   SOLE   0 0 469
DXC TECHNOLOGY CO COM 23355L106   833 40 SH   SOLE   0 0 40
DECKERS OUTDOOR CORP COM 243537107   2,056 4 SH   SOLE   0 0 4
STERIS PLC SHS USD G8473T100   1,097 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101   916 3 SH   SOLE   0 0 3
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   83,592 4,444 SH   SOLE   0 0 4,444
BERKLEY W R CORP COM 084423102   1,397 22 SH   SOLE   0 0 22
THE CIGNA GROUP COM 125523100   32,763,910 114,531 SH   SOLE   0 0 114,531
GLACIER BANCORP INC NEW COM 37637Q105   428 15 SH   SOLE   0 0 15
QIAGEN NV SHS NEW N72482123   567 14 SH   SOLE   0 0 14
WESTERN DIGITAL CORP. COM 958102105   456 10 SH   SOLE   0 0 10
VALERO ENERGY CORP COM 91913Y100   570,992 4,029 SH   SOLE   0 0 4,029
TRACTOR SUPPLY CO COM 892356106   15,088,849 74,311 SH   SOLE   0 0 74,311
TEXAS CAP BANCSHARES INC COM 88224Q107   236 4 SH   SOLE   0 0 4
TEMPLETON DRAGON FD INC COM 88018T101   7,259 850 SH   SOLE   0 0 850
SSR MINING IN COM 784730103   797 60 SH   SOLE   0 0 60
ROCKWELL AUTOMATION INC COM 773903109   282,725 989 SH   SOLE   0 0 989
UPBOUND GROUP INC COM 76009N100   919 31 SH   SOLE   0 0 31
PAN AMERN SILVER CORP COM 697900108   25,644 1,771 SH   SOLE   0 0 1,771
PNC FINL SVCS GROUP INC COM 693475105   77,959 635 SH   SOLE   0 0 635
OREILLY AUTOMOTIVE INC COM 67103H107   10,768,628 11,849 SH   SOLE   0 0 11,849
NETFLIX INC COM 64110L106   13,104,603 34,705 SH   SOLE   0 0 34,705
NVE CORP COM NEW 629445206   246 3 SH   SOLE   0 0 3
LENNOX INTL INC COM 526107107   749 2 SH   SOLE   0 0 2
LANCASTER COLONY CORP COM 513847103   1,650 10 SH   SOLE   0 0 10
IAMGOLD CORP COM 450913108   5,805 2,700 SH   SOLE   0 0 2,700
CIENA CORP COM NEW 171779309   31,475 666 SH   SOLE   0 0 666
COCA COLA CONS INC COM 191098102   8,908 14 SH   SOLE   0 0 14
D R HORTON INC COM 23331A109   7,953 74 SH   SOLE   0 0 74
ENERPLUS CORP COM 292766102   1,763 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   155,274 8,965 SH   SOLE   0 0 8,965
CME GROUP INC COM 12572Q105   17,393,345 86,871 SH   SOLE   0 0 86,871
ISHARES TR CORE US AGGBD ET 464287226   203,220 2,161 SH   SOLE   0 0 2,161
EPR PPTYS COM SH BEN INT 26884U109   4,320 104 SH   SOLE   0 0 104
CADENCE DESIGN SYSTEM INC COM 127387108   2,577 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   13,650,277 258,528 SH   SOLE   0 0 258,528
JETBLUE AWYS CORP COM 477143101   460 100 SH   SOLE   0 0 100
PROLOGIS INC. COM 74340W103   115,352 1,028 SH   SOLE   0 0 1,028
AUTOZONE INC COM 053332102   223,519 88 SH   SOLE   0 0 88
DWS MUN INCOME TR COM 233368109   10,010 1,300 SH   SOLE   0 0 1,300
WP CAREY INC COM 92936U109   26,445 489 SH   SOLE   0 0 489
AMDOCS LTD SHS G02602103   2,535 30 SH   SOLE   0 0 30
BIOGEN INC COM 09062X103   59,112 230 SH   SOLE   0 0 230
MANNATECH INC COM NEW 563771203   2,515 243 SH   SOLE   0 0 243
POPULAR INC COM NEW 733174700   378 6 SH   SOLE   0 0 6
CROSS TIMBERS RTY TR TR UNIT 22757R109   39 2 SH   SOLE   0 0 2
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,135 657 SH   SOLE   0 0 657
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,206 6 SH   SOLE   0 0 6
ISHARES TR SELECT DIVID ETF 464287168   99,513 925 SH   SOLE   0 0 925
ISHARES TR TIPS BD ETF 464287176   79,155 763 SH   SOLE   0 0 763
SYNOVUS FINL CORP COM NEW 87161C501   13,112 472 SH   SOLE   0 0 472
NORTHERN TR CORP COM 665859104   2,501 36 SH   SOLE   0 0 36
TEMPUR SEALY INTL INC COM 88023U101   2,774 64 SH   SOLE   0 0 64
LKQ CORP COM 501889208   2,178 44 SH   SOLE   0 0 44
CARNIVAL CORP COMMON STOCK 143658300   38,616 2,815 SH   SOLE   0 0 2,815
CLOROX CO DEL COM 189054109   112,712 860 SH   SOLE   0 0 860
ILLUMINA INC COM 452327109   8,237 60 SH   SOLE   0 0 60
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   1,490 215 SH   SOLE   0 0 215
ACTIVISION BLIZZARD INC COM 00507V109   54,666 584 SH   SOLE   0 0 584
DARDEN RESTAURANTS INC COM 237194105   40,951 286 SH   SOLE   0 0 286
WD 40 CO COM 929236107   101,620 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   15,692,865 55,374 SH   SOLE   0 0 55,374
MOHAWK INDS INC COM 608190104   429 5 SH   SOLE   0 0 5
PTC INC COM 69370C100   992 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100   16,557 393 SH   SOLE   0 0 393
LXP INDUSTRIAL TRUST COM 529043101   2,179 245 SH   SOLE   0 0 245
LATTICE SEMICONDUCTOR CORP COM 518415104   86 1 SH   SOLE   0 0 1
SPX TECHNOLOGIES INC COM 78473E103   814 10 SH   SOLE   0 0 10
ITT INC COM 45073V108   23,107 236 SH   SOLE   0 0 236
DOLLAR GEN CORP NEW COM 256677105   12,061 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104   2,469 22 SH   SOLE   0 0 22
ESSENTIAL UTILS INC COM 29670G102   83,613 2,436 SH   SOLE   0 0 2,436
VERADIGM INC COM 01988P108   131 10 SH   SOLE   0 0 10
CONSOLIDATED EDISON INC COM 209115104   42,936 502 SH   SOLE   0 0 502
TIMKEN CO COM 887389104   115,379 1,570 SH   SOLE   0 0 1,570
LUMEN TECHNOLOGIES INC COM 550241103   1,272 896 SH   SOLE   0 0 896
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   17,430 2,100 SH   SOLE   0 0 2,100
SAP SE SPON ADR 803054204   5,302 41 SH   SOLE   0 0 41
BIO-TECHNE CORP COM 09073M104   1,225 18 SH   SOLE   0 0 18
CALERES INC COM 129500104   345 12 SH   SOLE   0 0 12
MID-AMER APT CMNTYS INC COM 59522J103   10,035 78 SH   SOLE   0 0 78
SEI INVTS CO COM 784117103   783 13 SH   SOLE   0 0 13
DR REDDYS LABS LTD ADR 256135203   3,812 57 SH   SOLE   0 0 57
NVIDIA CORPORATION COM 67066G104   21,311,186 48,992 SH   SOLE   0 0 48,992
VERTEX PHARMACEUTICALS INC COM 92532F100   62,245 179 SH   SOLE   0 0 179
CMS ENERGY CORP COM 125896100   71,875 1,353 SH   SOLE   0 0 1,353
BHP GROUP LTD SPONSORED ADS 088606108   13,310 234 SH   SOLE   0 0 234
FREEPORT-MCMORAN INC CL B 35671D857   56,979 1,528 SH   SOLE   0 0 1,528
V F CORP COM 918204108   44,294 2,507 SH   SOLE   0 0 2,507
CHOICEONE FINL SVCS INC COM 170386106   32,013 1,630 SH   SOLE   0 0 1,630
TRAVELERS COMPANIES INC COM 89417E109   37,031 227 SH   SOLE   0 0 227
CHICOS FAS INC COM 168615102   449 60 SH   SOLE   0 0 60
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   58,097 3,677 SH   SOLE   0 0 3,677
NUCOR CORP COM 670346105   461,601 2,952 SH   SOLE   0 0 2,952
ATMOS ENERGY CORP COM 049560105   300,986 2,841 SH   SOLE   0 0 2,841
MANULIFE FINL CORP COM 56501R106   1,462 80 SH   SOLE   0 0 80
AMERICAN ELEC PWR CO INC COM 025537101   369,420 4,911 SH   SOLE   0 0 4,911
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,657 272 SH   SOLE   0 0 272
MONSTER BEVERAGE CORP NEW COM 61174X109   41,619 786 SH   SOLE   0 0 786
FRONTLINE PLC COM M46528101   1,427 76 SH   SOLE   0 0 76
BAKER HUGHES COMPANY CL A 05722G100   1,943 55 SH   SOLE   0 0 55
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,575 84 SH   SOLE   0 0 84
MASCO CORP COM 574599106   267 5 SH   SOLE   0 0 5
NEW YORK CMNTY BANCORP INC COM 649445103   1,860 164 SH   SOLE   0 0 164
NNN REIT INC COM 637417106   184,835 5,230 SH   SOLE   0 0 5,230
L3HARRIS TECHNOLOGIES INC COM 502431109   14,965,887 85,952 SH   SOLE   0 0 85,952
EATON CORP PLC SHS G29183103   169,920 797 SH   SOLE   0 0 797
RYDER SYS INC COM 783549108   17,112 160 SH   SOLE   0 0 160
UNITED RENTALS INC COM 911363109   12,065,987 27,141 SH   SOLE   0 0 27,141
VORNADO RLTY TR SH BEN INT 929042109   1,474 65 SH   SOLE   0 0 65
JEFFERIES FINL GROUP INC COM 47233W109   1,282 35 SH   SOLE   0 0 35
SOUTHWESTERN ENERGY CO COM 845467109   4,862,236 753,835 SH   SOLE   0 0 753,835
GALLAGHER ARTHUR J & CO COM 363576109   6,211 27 SH   SOLE   0 0 27
COMERICA INC COM 200340107   102,311 2,462 SH   SOLE   0 0 2,462
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   474 7 SH   SOLE   0 0 7
LAUDER ESTEE COS INC CL A 518439104   7,083 49 SH   SOLE   0 0 49
FAIR ISAAC CORP COM 303250104   7,817 9 SH   SOLE   0 0 9
JACOBS SOLUTIONS INC COM 46982L108   683 5 SH   SOLE   0 0 5
RANGE RES CORP COM 75281A109   324 10 SH   SOLE   0 0 10
RAYONIER INC COM 754907103   11,384 400 SH   SOLE   0 0 400
AXON ENTERPRISE INC COM 05464C101   6,965 35 SH   SOLE   0 0 35
PRICE T ROWE GROUP INC COM 74144T108   61,349 585 SH   SOLE   0 0 585
UDR INC COM 902653104   1,213 34 SH   SOLE   0 0 34
STANLEY BLACK & DECKER INC COM 854502101   36,274 434 SH   SOLE   0 0 434
SNAP ON INC COM 833034101   1,275 5 SH   SOLE   0 0 5
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   97 50 SH   SOLE   0 0 50
KRONOS WORLDWIDE INC COM 50105F105   279 36 SH   SOLE   0 0 36
CBIZ INC COM 124805102   52 1 SH   SOLE   0 0 1
BOYD GAMING CORP COM 103304101   3,832 63 SH   SOLE   0 0 63
INFOSYS LTD SPONSORED ADR 456788108   2,686 157 SH   SOLE   0 0 157
VEON LTD SPONSORED ADS 91822M502   1,404 72 SH   SOLE   0 0 72
SOUTHERN COPPER CORP COM 84265V105   1,506 20 SH   SOLE   0 0 20
URBAN OUTFITTERS INC COM 917047102   294 9 SH   SOLE   0 0 9
MOODYS CORP COM 615369105   1,897 6 SH   SOLE   0 0 6
HUMANA INC COM 444859102   9,730 20 SH   SOLE   0 0 20
TRIMBLE INC COM 896239100   1,131 21 SH   SOLE   0 0 21
CHURCH & DWIGHT CO INC COM 171340102   2,841 31 SH   SOLE   0 0 31
FACTSET RESH SYS INC COM 303075105   3,935 9 SH   SOLE   0 0 9
HENRY JACK & ASSOC INC COM 426281101   538,814 3,565 SH   SOLE   0 0 3,565
LINCOLN NATL CORP IND COM 534187109   100,464 4,069 SH   SOLE   0 0 4,069
WIPRO LTD SPON ADR 1 SH 97651M109   2,217 458 SH   SOLE   0 0 458
DOVER CORP COM 260003108   16,035,534 114,942 SH   SOLE   0 0 114,942
SANOFI SPONSORED ADR 80105N105   22,368 417 SH   SOLE   0 0 417
NOVO-NORDISK A S ADR 670100205   619,064 6,807 SH   SOLE   0 0 6,807
CUMMINS INC COM 231021106   46,856 205 SH   SOLE   0 0 205
GRACO INC COM 384109104   947 13 SH   SOLE   0 0 13
WHIRLPOOL CORP COM 963320106   1,203 9 SH   SOLE   0 0 9
TOYOTA MOTOR CORP ADS 892331307   41,882 233 SH   SOLE   0 0 233
HONDA MOTOR LTD AMERN SHS 438128308   634,191 18,852 SH   SOLE   0 0 18,852
FIRST HORIZON CORPORATION COM 320517105   408 37 SH   SOLE   0 0 37
BANCO SANTANDER S.A. ADR 05964H105   1,395 371 SH   SOLE   0 0 371
HARTFORD FINL SVCS GROUP INC COM 416515104   31,200 440 SH   SOLE   0 0 440
FRANKLIN RESOURCES INC COM 354613101   860 35 SH   SOLE   0 0 35
UNUM GROUP COM 91529Y106   246 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101   3,171 31 SH   SOLE   0 0 31
BECTON DICKINSON & CO COM 075887109   16,391,332 63,402 SH   SOLE   0 0 63,402
ENTERPRISE PRODS PARTNERS L COM 293792107   45,276 1,654 SH   SOLE   0 0 1,654
METLIFE INC COM 59156R108   14,360,220 228,266 SH   SOLE   0 0 228,266
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   138 10 SH   SOLE   0 0 10
SYNAPTICS INC COM 87157D109   89 1 SH   SOLE   0 0 1
COOPER COS INC COM NEW 216648402   2,226 7 SH   SOLE   0 0 7
NETEASE INC SPONSORED ADS 64110W102   1,002 10 SH   SOLE   0 0 10
WILLIAMS SONOMA INC COM 969904101   2,020 13 SH   SOLE   0 0 13
YUM BRANDS INC COM 988498101   173,619 1,390 SH   SOLE   0 0 1,390
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,994 51 SH   SOLE   0 0 51
ADVANCE AUTO PARTS INC COM 00751Y106   503 9 SH   SOLE   0 0 9
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,228 51 SH   SOLE   0 0 51
SCHNITZER STEEL INDS INC CL A 806882106   5,570 200 SH   SOLE   0 0 200
MICROSTRATEGY INC CL A NEW 594972408   328 1 SH   SOLE   0 0 1
OIL STS INTL INC COM 678026105   1,030 123 SH   SOLE   0 0 123
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,430 54 SH   SOLE   0 0 54
VALE S A SPONSORED ADS 91912E105   6,030 450 SH   SOLE   0 0 450
AMPHENOL CORP NEW CL A 032095101   3,696 44 SH   SOLE   0 0 44
ABERCROMBIE & FITCH CO CL A 002896207   5,637 100 SH   SOLE   0 0 100
TC ENERGY CORP COM 87807B107   9,635 280 SH   SOLE   0 0 280
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   788 15 SH   SOLE   0 0 15
BRUNSWICK CORP COM 117043109   1,027 13 SH   SOLE   0 0 13
CURTISS WRIGHT CORP COM 231561101   1,565 8 SH   SOLE   0 0 8
MDU RES GROUP INC COM 552690109   402,271 20,545 SH   SOLE   0 0 20,545
NORDSON CORP COM 655663102   3,571 16 SH   SOLE   0 0 16
POLARIS INC COM 731068102   2,499 24 SH   SOLE   0 0 24
PENTAIR PLC SHS G7S00T104   3,218 50 SH   SOLE   0 0 50
SM ENERGY CO COM 78454L100   278 7 SH   SOLE   0 0 7
TYSON FOODS INC CL A 902494103   6,665 132 SH   SOLE   0 0 132
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,116 226 SH   SOLE   0 0 226
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   894 80 SH   SOLE   0 0 80
CARPENTER TECHNOLOGY CORP COM 144285103   1,143 17 SH   SOLE   0 0 17
COMMUNITY HEALTH SYS INC NEW COM 203668108   64 22 SH   SOLE   0 0 22
EURONET WORLDWIDE INC COM 298736109   556 7 SH   SOLE   0 0 7
HASBRO INC COM 418056107   2,267 34 SH   SOLE   0 0 34
MICROCHIP TECHNOLOGY INC. COM 595017104   43,786 561 SH   SOLE   0 0 561
ICICI BANK LIMITED ADR 45104G104   5,110 221 SH   SOLE   0 0 221
SFL CORPORATION LTD SHS G7738W106   290 26 SH   SOLE   0 0 26
CNX RES CORP COM 12653C108   994 44 SH   SOLE   0 0 44
EQUINOR ASA SPONSORED ADR 29446M102   6,066 185 SH   SOLE   0 0 185
MGM RESORTS INTERNATIONAL COM 552953101   4,816 131 SH   SOLE   0 0 131
BNY MELLON STRATEGIC MUNS IN COM 05588W108   9,061 1,700 SH   SOLE   0 0 1,700
BALL CORP COM 058498106   14,766,169 296,629 SH   SOLE   0 0 296,629
CINTAS CORP COM 172908105   132,278 275 SH   SOLE   0 0 275
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,497 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   1,138,482 8,700 SH   SOLE   0 0 8,700
SPDR GOLD TR GOLD SHS 78463V107   389,706 2,273 SH   SOLE   0 0 2,273
MARVELL TECHNOLOGY INC COM 573874104   4,385 81 SH   SOLE   0 0 81
CBRE GROUP INC CL A 12504L109   1,699 23 SH   SOLE   0 0 23
MERCURY GENL CORP NEW COM 589400100   38,114 1,360 SH   SOLE   0 0 1,360
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,980 63 SH   SOLE   0 0 63
WEC ENERGY GROUP INC COM 92939U106   320,508 3,979 SH   SOLE   0 0 3,979
COUSINS PPTYS INC COM NEW 222795502   6,824 335 SH   SOLE   0 0 335
HDFC BANK LTD SPONSORED ADS 40415F101   20,772 352 SH   SOLE   0 0 352
NORDSTROM INC COM 655664100   284 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,414 66 SH   SOLE   0 0 66
VANGUARD WORLD FDS ENERGY ETF 92204A306   12,674 100 SH   SOLE   0 0 100
TOOTSIE ROLL INDS INC COM 890516107   6,420 215 SH   SOLE   0 0 215
DOMINARI HOLDINGS INC COM NEW 008875304   2 1 SH   SOLE   0 0 1
RIO TINTO PLC SPONSORED ADR 767204100   7,382 116 SH   SOLE   0 0 116
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   27,567 2,724 SH   SOLE   0 0 2,724
VANGUARD INDEX FDS VALUE ETF 922908744   460,687 3,340 SH   SOLE   0 0 3,340
CELANESE CORP DEL COM 150870103   22,925 183 SH   SOLE   0 0 183
SUPERIOR INDS INTL INC COM 868168105   1,028 338 SH   SOLE   0 0 338
REGENERON PHARMACEUTICALS COM 75886F107   13,167 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,934 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629   73,724 354 SH   SOLE   0 0 354
NU SKIN ENTERPRISES INC CL A 67018T105   22 1 SH   SOLE   0 0 1
AMERICAN FINL GROUP INC OHIO COM 025932104   670 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611   275,439 1,727 SH   SOLE   0 0 1,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,568 338 SH   SOLE   0 0 338
PACKAGING CORP AMER COM 695156109   1,996 13 SH   SOLE   0 0 13
VANGUARD WORLD FDS MATERIALS ETF 92204A801   863 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   29,814 102 SH   SOLE   0 0 102
TORONTO DOMINION BK ONT COM NEW 891160509   440,611 7,312 SH   SOLE   0 0 7,312
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,158 187 SH   SOLE   0 0 187
LAS VEGAS SANDS CORP COM 517834107   10,738 234 SH   SOLE   0 0 234
CHENIERE ENERGY INC COM NEW 16411R208   412,328 2,485 SH   SOLE   0 0 2,485
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   840 39 SH   SOLE   0 0 39
FOOT LOCKER INC COM 344849104   260 15 SH   SOLE   0 0 15
CAMECO CORP COM 13321L108   16,213 409 SH   SOLE   0 0 409
LEGGETT & PLATT INC COM 524660107   10,545 415 SH   SOLE   0 0 415
BLACKROCK INC COM 09247X101   86,723 134 SH   SOLE   0 0 134
OLIN CORP COM PAR $1 680665205   5,798 116 SH   SOLE   0 0 116
CANADIAN NATL RY CO COM 136375102   470,639 4,344 SH   SOLE   0 0 4,344
MANPOWERGROUP INC WIS COM 56418H100   440 6 SH   SOLE   0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,124 134 SH   SOLE   0 0 134
SHELL PLC SPON ADS 780259305   658,332 10,226 SH   SOLE   0 0 10,226
SMITH & WESSON BRANDS INC COM 831754106   387 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,146 80 SH   SOLE   0 0 80
FASTENAL CO COM 311900104   114,963 2,104 SH   SOLE   0 0 2,104
LG DISPLAY CO LTD SPONS ADR REP 50186V102   961 197 SH   SOLE   0 0 197
VANGUARD INDEX FDS GROWTH ETF 922908736   348,963 1,281 SH   SOLE   0 0 1,281
MARKEL GROUP INC COM 570535104   1,472 1 SH   SOLE   0 0 1
ACCO BRANDS CORP COM 00081T108   820 143 SH   SOLE   0 0 143
AVALONBAY CMNTYS INC COM 053484101   15,439,123 89,898 SH   SOLE   0 0 89,898
CRH PLC ORD G25508105   534,332 9,763 SH   SOLE   0 0 9,763
DAKTRONICS INC COM 234264109   9 1 SH   SOLE   0 0 1
FIRST TR SR FLTG RATE INCOME COM 33733U108   35,090 3,509 SH   SOLE   0 0 3,509
GARMIN LTD SHS H2906T109   2,420 23 SH   SOLE   0 0 23
KOREA ELEC PWR CORP SPONSORED ADR 500631106   1,520 236 SH   SOLE   0 0 236
CARMAX INC COM 143130102   15,490 219 SH   SOLE   0 0 219
NUVEEN AMT FREE MUN CR INC F COM 67071L106   70,252 6,814 SH   SOLE   0 0 6,814
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,890 515 SH   SOLE   0 0 515
REPUBLIC SVCS INC COM 760759100   3,420 24 SH   SOLE   0 0 24
VULCAN MATLS CO COM 929160109   38,384 190 SH   SOLE   0 0 190
QUANTA SVCS INC COM 74762E102   1,497 8 SH   SOLE   0 0 8
CHARLES RIV LABS INTL INC COM 159864107   980 5 SH   SOLE   0 0 5
DYCOM INDS INC COM 267475101   267 3 SH   SOLE   0 0 3
FMC CORP COM NEW 302491303   737 11 SH   SOLE   0 0 11
ADAMS DIVERSIFIED EQUITY FD COM 006212104   11,648 700 SH   SOLE   0 0 700
EXPEDIA GROUP INC COM NEW 30212P303   3,917 38 SH   SOLE   0 0 38
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3 1 SH   SOLE   0 0 1
AMERIPRISE FINL INC COM 03076C106   16,449,077 49,894 SH   SOLE   0 0 49,894
SUN LIFE FINANCIAL INC. COM 866796105   1,318 27 SH   SOLE   0 0 27
PROSPERITY BANCSHARES INC COM 743606105   437 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM 61945C103   1,566 44 SH   SOLE   0 0 44
BAIDU INC SPON ADR REP A 056752108   17,600 131 SH   SOLE   0 0 131
CLEVELAND-CLIFFS INC NEW COM 185899101   27,759 1,776 SH   SOLE   0 0 1,776
BOSTON PROPERTIES INC COM 101121101   2,201 37 SH   SOLE   0 0 37
CENTRAL & EASTERN EUROPE FD COM 153436100   6,020 700 SH   SOLE   0 0 700
CIVISTA BANCSHARES INC COM NO PAR 178867107   326 21 SH   SOLE   0 0 21
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,929 300 SH   SOLE   0 0 300
INCYTE CORP COM 45337C102   9,936 172 SH   SOLE   0 0 172
MORNINGSTAR INC COM 617700109   2,577 11 SH   SOLE   0 0 11
GLOBE LIFE INC COM 37959E102   1,522 14 SH   SOLE   0 0 14
ARRAY TECHNOLOGIES INC COM SHS 04271T100   155 7 SH   SOLE   0 0 7
CANADIAN NAT RES LTD COM 136385101   632,764 9,785 SH   SOLE   0 0 9,785
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,057 316 SH   SOLE   0 0 316
ROGERS COMMUNICATIONS INC CL B 775109200   729 19 SH   SOLE   0 0 19
NASDAQ INC COM 631103108   76,335 1,571 SH   SOLE   0 0 1,571
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   713 80 SH   SOLE   0 0 80
PIONEER MUNICIPAL HIGH INCOM COM 723762100   2,692 400 SH   SOLE   0 0 400
MCCORMICK & CO INC COM NON VTG 579780206   1,513 20 SH   SOLE   0 0 20
DIODES INC COM 254543101   1,025 13 SH   SOLE   0 0 13
MATSON INC COM 57686G105   51,369 579 SH   SOLE   0 0 579
TUTOR PERINI CORP COM 901109108   783 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595   246,105 1,149 SH   SOLE   0 0 1,149
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,469,306 149,694 SH   SOLE   0 0 149,694
AMERICAN AXLE & MFG HLDGS IN COM 024061103   995 137 SH   SOLE   0 0 137
PACCAR INC COM 693718108   1,870 22 SH   SOLE   0 0 22
OLD DOMINION FREIGHT LINE IN COM 679580100   1,227 3 SH   SOLE   0 0 3
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,952 99 SH   SOLE   0 0 99
PVH CORPORATION COM 693656100   1,301 17 SH   SOLE   0 0 17
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,137 398 SH   SOLE   0 0 398
ALASKA AIR GROUP INC COM 011659109   1,075 29 SH   SOLE   0 0 29
COPART INC COM 217204106   3,533 82 SH   SOLE   0 0 82
PARKER-HANNIFIN CORP COM 701094104   104,391 268 SH   SOLE   0 0 268
CENTENE CORP DEL COM 15135B101   3,444 50 SH   SOLE   0 0 50
EAGLE MATLS INC COM 26969P108   33,304 200 SH   SOLE   0 0 200
MOLINA HEALTHCARE INC COM 60855R100   95,088 290 SH   SOLE   0 0 290
BOSTON BEER INC CL A 100557107   779 2 SH   SOLE   0 0 2
KAMAN CORP COM 483548103   37,001 1,883 SH   SOLE   0 0 1,883
CHILDRENS PL INC NEW COM 168905107   595 22 SH   SOLE   0 0 22
ASML HOLDING N V N Y REGISTRY SHS N07059210   20,603 35 SH   SOLE   0 0 35
DIANA SHIPPING INC COM Y2066G104   1,388 400 SH   SOLE   0 0 400
MFS CHARTER INCOME TR SH BEN INT 552727109   25,740 4,400 SH   SOLE   0 0 4,400
LSI INDS INC OHIO COM 50216C108   16 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL A 904311107   754 110 SH   SOLE   0 0 110
BAYTEX ENERGY CORP COM 07317Q105   392 89 SH   SOLE   0 0 89
NRG ENERGY INC COM NEW 629377508   2,735 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS UTILITIES ETF 92204A876   16,070 126 SH   SOLE   0 0 126
ELDORADO GOLD CORP NEW COM 284902509   21,429 2,405 SH   SOLE   0 0 2,405
KENNAMETAL INC COM 489170100   95,888 3,854 SH   SOLE   0 0 3,854
HUNTSMAN CORP COM 447011107   7,476 306 SH   SOLE   0 0 306
LIVE NATION ENTERTAINMENT IN COM 538034109   1,412 17 SH   SOLE   0 0 17
PARAMOUNT GLOBAL CLASS B COM 92556H206   741 57 SH   SOLE   0 0 57
SPDR SER TR S&P DIVID ETF 78464A763   315,587 2,744 SH   SOLE   0 0 2,744
HANOVER INS GROUP INC COM 410867105   491,641 4,430 SH   SOLE   0 0 4,430
WEBSTER FINL CORP COM 947890109   1,854 46 SH   SOLE   0 0 46
ANSYS INC COM 03662Q105   1,785 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,786 88 SH   SOLE   0 0 88
AZENTA INC COM 114340102   201 4 SH   SOLE   0 0 4
BRUKER CORP COM 116794108   872 14 SH   SOLE   0 0 14
CALAMP CORP COM 128126109   365 900 SH   SOLE   0 0 900
CHOICE HOTELS INTL INC COM 169905106   1,103 9 SH   SOLE   0 0 9
CHURCHILL DOWNS INC COM 171484108   1,857 16 SH   SOLE   0 0 16
CIRCOR INTL INC COM 17273K109   167 3 SH   SOLE   0 0 3
ENCORE CAP GROUP INC COM 292554102   239 5 SH   SOLE   0 0 5
LCI INDS COM 50189K103   1,996 17 SH   SOLE   0 0 17
EMCOR GROUP INC COM 29084Q100   4,629 22 SH   SOLE   0 0 22
GRANITE CONSTR INC COM 387328107   76 2 SH   SOLE   0 0 2
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,407 45 SH   SOLE   0 0 45
EATON VANCE FLTING RATE INC COM 278279104   2,314 188 SH   SOLE   0 0 188
HOLOGIC INC COM 436440101   2,290 33 SH   SOLE   0 0 33
TEREX CORP NEW COM 880779103   115 2 SH   SOLE   0 0 2
ISHARES GOLD TR ISHARES NEW 464285204   3,107,532 88,812 SH   SOLE   0 0 88,812
AMER STATES WTR CO COM 029899101   15,343 195 SH   SOLE   0 0 195
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,655 8 SH   SOLE   0 0 8
UNITED AIRLS HLDGS INC COM 910047109   4,865 115 SH   SOLE   0 0 115
BRINKS CO COM 109696104   7,555 104 SH   SOLE   0 0 104
THERMO FISHER SCIENTIFIC INC COM 883556102   6,539,474 12,920 SH   SOLE   0 0 12,920
FIDELITY NATL INFORMATION SV COM 31620M106   11,711 212 SH   SOLE   0 0 212
ISHARES TR EAFE VALUE ETF 464288877   36,061 737 SH   SOLE   0 0 737
ISHARES TR EAFE GRWTH ETF 464288885   27,443 318 SH   SOLE   0 0 318
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,320 276 SH   SOLE   0 0 276
JAPAN SMALLER CAPITALIZATION COM 47109U104   2,844 400 SH   SOLE   0 0 400
BROOKDALE SR LIVING INC COM 112463104   41 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   515,872 2,544 SH   SOLE   0 0 2,544
CROCS INC COM 227046109   8,029 91 SH   SOLE   0 0 91
TRIP COM GROUP LTD ADS 89677Q107   769 22 SH   SOLE   0 0 22
DEXCOM INC COM 252131107   11,111,730 119,097 SH   SOLE   0 0 119,097
ENTEGRIS INC COM 29362U104   2,348 25 SH   SOLE   0 0 25
FORWARD AIR CORP COM 349853101   481 7 SH   SOLE   0 0 7
G III APPAREL GROUP LTD COM 36237H101   424 17 SH   SOLE   0 0 17
TG THERAPEUTICS INC COM 88322Q108   17 2 SH   SOLE   0 0 2
TELLURIAN INC NEW COM 87968A104   232,000 200,000 SH   SOLE   0 0 200,000
NICE LTD SPONSORED ADR 653656108   850 5 SH   SOLE   0 0 5
NOVAVAX INC COM NEW 670002401   17,000 2,348 SH   SOLE   0 0 2,348
TD SYNNEX CORPORATION COM 87162W100   6,091 61 SH   SOLE   0 0 61
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,189 114 SH   SOLE   0 0 114
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   756 100 SH   SOLE   0 0 100
SMITH A O CORP COM 831865209   28,568 432 SH   SOLE   0 0 432
LOGITECH INTL S A SHS H50430232   827 12 SH   SOLE   0 0 12
ORANGE SPONSORED ADR 684060106   3,734 325 SH   SOLE   0 0 325
NATIONAL HEALTH INVS INC COM 63633D104   4,468 87 SH   SOLE   0 0 87
EAST WEST BANCORP INC COM 27579R104   633 12 SH   SOLE   0 0 12
TECK RESOURCES LTD CL B 878742204   1,034 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   23,037 219 SH   SOLE   0 0 219
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   3,774 105 SH   SOLE   0 0 105
GLATFELTER CORPORATION COM 377320106   274 137 SH   SOLE   0 0 137
M & T BK CORP COM 55261F104   1,138 9 SH   SOLE   0 0 9
MASTEC INC COM 576323109   7,773 108 SH   SOLE   0 0 108
ENBRIDGE INC COM 29250N105   108,822 3,274 SH   SOLE   0 0 3,274
TEXAS ROADHOUSE INC COM 882681109   3,455,317 35,955 SH   SOLE   0 0 35,955
PIONEER FLOATING RATE FUND I COM 72369J102   1,412 157 SH   SOLE   0 0 157
SRH TOTAL RETURN FUND INC COM 101507101   5,192 400 SH   SOLE   0 0 400
BROWN FORMAN CORP CL B 115637209   635 11 SH   SOLE   0 0 11
SILICON LABORATORIES INC COM 826919102   811 7 SH   SOLE   0 0 7
ROYAL BK CDA COM 780087102   364,475 4,168 SH   SOLE   0 0 4,168
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   674 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   7,063 261 SH   SOLE   0 0 261
UNITED STS OIL FD LP UNITS 91232N207   4,205 52 SH   SOLE   0 0 52
CORE MOLDING TECHNOLOGIES IN COM 218683100   26,809 941 SH   SOLE   0 0 941
SKECHERS U S A INC CL A 830566105   245 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23 0 SH   SOLE   0 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   65,835 11,550 SH   SOLE   0 0 11,550
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   946 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,207 330 SH   SOLE   0 0 330
INVENTRUST PPTYS CORP COM NEW 46124J201   99,526 4,180 SH   SOLE   0 0 4,180
CVB FINL CORP COM 126600105   59,652 3,600 SH   SOLE   0 0 3,600
COLUMBIA SPORTSWEAR CO COM 198516106   6,150 83 SH   SOLE   0 0 83
GETTY RLTY CORP NEW COM 374297109   49,498 1,785 SH   SOLE   0 0 1,785
MESABI TR CTF BEN INT 590672101   1,599 80 SH   SOLE   0 0 80
RESMED INC COM 761152107   1,479 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106   21,308 44 SH   SOLE   0 0 44
POOL CORP COM 73278L105   3,917 11 SH   SOLE   0 0 11
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,292 183 SH   SOLE   0 0 183
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   710 3 SH   SOLE   0 0 3
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,150 5 SH   SOLE   0 0 5
ASSURANT INC COM 04621X108   54,417 379 SH   SOLE   0 0 379
BANK HAWAII CORP COM 062540109   7,603 153 SH   SOLE   0 0 153
FLOWSERVE CORP COM 34354P105   676 17 SH   SOLE   0 0 17
NUVEEN FLOATING RATE INCOME COM 67072T108   22,093 2,691 SH   SOLE   0 0 2,691
UNITED THERAPEUTICS CORP DEL COM 91307C102   903 4 SH   SOLE   0 0 4
STAR EQUITY HOLDINGS INC COM 85513Q103   4 4 SH   SOLE   0 0 4
MONOLITHIC PWR SYS INC COM 609839105   2,310 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS INF TECH ETF 92204A702   101,683 245 SH   SOLE   0 0 245
ISHARES SILVER TR ISHARES 46428Q109   116,935 5,749 SH   SOLE   0 0 5,749
IROBOT CORP COM 462726100   3,525 93 SH   SOLE   0 0 93
SPDR SER TR S&P BIOTECH 78464A870   34,538 473 SH   SOLE   0 0 473
YORK WTR CO COM 987184108   55,110 1,470 SH   SOLE   0 0 1,470
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,859 152 SH   SOLE   0 0 152
SPDR SER TR S&P HOMEBUILD 78464A888   35,452 463 SH   SOLE   0 0 463
WESTERN COPPER & GOLD CORP COM 95805V108   182 133 SH   SOLE   0 0 133
CARTERS INC COM 146229109   415 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   16,432 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   585 3 SH   SOLE   0 0 3
RELX PLC SPONSORED ADR 759530108   482,820 14,327 SH   SOLE   0 0 14,327
CNA FINL CORP COM 126117100   1,495 38 SH   SOLE   0 0 38
REGENCY CTRS CORP COM 758849103   773 13 SH   SOLE   0 0 13
HESS CORP COM 42809H107   2,448 16 SH   SOLE   0 0 16
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,530 94 SH   SOLE   0 0 94
COGNEX CORP COM 192422103   4,244 100 SH   SOLE   0 0 100
LAKELAND BANCORP INC COM 511637100   602 48 SH   SOLE   0 0 48
RPC INC COM 749660106   232 26 SH   SOLE   0 0 26
INVESCO LTD SHS G491BT108   3,848 265 SH   SOLE   0 0 265
MASTERCARD INCORPORATED CL A 57636Q104   8,141,267 20,563 SH   SOLE   0 0 20,563
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   13,787 238 SH   SOLE   0 0 238
HOME BANCSHARES INC COM 436893200   181,759 8,680 SH   SOLE   0 0 8,680
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,427 57 SH   SOLE   0 0 57
CANADIAN IMPERIAL BK COMM TO COM 136069101   421,757 10,924 SH   SOLE   0 0 10,924
BIO RAD LABS INC CL A 090572207   717 2 SH   SOLE   0 0 2
BANK MONTREAL QUE COM 063671101   431,146 5,110 SH   SOLE   0 0 5,110
EQUINIX INC COM 29444U700   7,725,588 10,637 SH   SOLE   0 0 10,637
KIRBY CORP COM 497266106   745 9 SH   SOLE   0 0 9
VAIL RESORTS INC COM 91879Q109   666 3 SH   SOLE   0 0 3
BLACKROCK MUNIASSETS FD INC COM 09254J102   612 68 SH   SOLE   0 0 68
SCOTTS MIRACLE-GRO CO CL A 810186106   1,860 36 SH   SOLE   0 0 36
WINTRUST FINL CORP COM 97650W108   179,464 2,377 SH   SOLE   0 0 2,377
DOLBY LABORATORIES INC COM CL A 25659T107   4,993 63 SH   SOLE   0 0 63
PEMBINA PIPELINE CORP COM 706327103   51,854 1,725 SH   SOLE   0 0 1,725
ISHARES TR US BR DEL SE ETF 464288794   29,836,132 327,762 SH   SOLE   0 0 327,762
ISHARES TR US AER DEF ETF 464288760   7,206 68 SH   SOLE   0 0 68
U S PHYSICAL THERAPY COM 90337L108   1,101 12 SH   SOLE   0 0 12
WISDOMTREE TR EUROPE SMCP DV 97717W869   6 0 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105   1,365 15 SH   SOLE   0 0 15
BCE INC COM NEW 05534B760   369,674 9,685 SH   SOLE   0 0 9,685
TRAVEL PLUS LEISURE CO COM 894164102   58,126 1,583 SH   SOLE   0 0 1,583
ISHARES TR U.S. MED DVC ETF 464288810   4,462 92 SH   SOLE   0 0 92
WISDOMTREE TR INTL SMCAP DIV 97717W760   43 1 SH   SOLE   0 0 1
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   188,429 3,840 SH   SOLE   0 0 3,840
CHESAPEAKE UTILS CORP COM 165303108   107,232 1,097 SH   SOLE   0 0 1,097
SUN CMNTYS INC COM 866674104   3,787 32 SH   SOLE   0 0 32
ESSEX PPTY TR INC COM 297178105   1,060 5 SH   SOLE   0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,568 56 SH   SOLE   0 0 56
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,705,310 226,826 SH   SOLE   0 0 226,826
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   23,736 1,200 SH   SOLE   0 0 1,200
BANK NOVA SCOTIA HALIFAX COM 064149107   1,368 30 SH   SOLE   0 0 30
BLACKSTONE MTG TR INC COM CL A 09257W100   1,871 86 SH   SOLE   0 0 86
DIGITAL RLTY TR INC COM 253868103   35,816 296 SH   SOLE   0 0 296
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   39,443 2,811 SH   SOLE   0 0 2,811
EXTRA SPACE STORAGE INC COM 30225T102   21,355,884 175,653 SH   SOLE   0 0 175,653
F N B CORP COM 302520101   1,130 105 SH   SOLE   0 0 105
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,965 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,324 579 SH   SOLE   0 0 579
WISDOMTREE TR US AI ENHANCED 97717W406   1,957 22 SH   SOLE   0 0 22
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,516 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA ESG SLC 464288802   182 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P TTL STK 464287150   154,217 1,637 SH   SOLE   0 0 1,637
VANGUARD INDEX FDS LARGE CAP ETF 922908637   21,330 109 SH   SOLE   0 0 109
OMEGA FLEX INC COM 682095104   630 8 SH   SOLE   0 0 8
HEICO CORP NEW CL A 422806208   775 6 SH   SOLE   0 0 6
GARTNER INC COM 366651107   2,062 6 SH   SOLE   0 0 6
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   986 6 SH   SOLE   0 0 6
HIGHWOODS PPTYS INC COM 431284108   350 17 SH   SOLE   0 0 17
ISHARES TR US HOME CONS ETF 464288752   36,655 467 SH   SOLE   0 0 467
ISHARES TR US OIL GS EX ETF 464288851   41,255 423 SH   SOLE   0 0 423
LITHIA MTRS INC COM 536797103   53,159 180 SH   SOLE   0 0 180
MARTIN MARIETTA MATLS INC COM 573284106   7,389 18 SH   SOLE   0 0 18
MCCORMICK & CO INC COM VTG 579780107   742,734 9,416 SH   SOLE   0 0 9,416
METTLER TOLEDO INTERNATIONAL COM 592688105   2,216 2 SH   SOLE   0 0 2
MEXICO FD INC COM 592835102   50,728 3,080 SH   SOLE   0 0 3,080
PLDT INC SPONSORED ADR 69344D408   661 32 SH   SOLE   0 0 32
STIFEL FINL CORP COM 860630102   1,290 21 SH   SOLE   0 0 21
TELEDYNE TECHNOLOGIES INC COM 879360105   2,451 6 SH   SOLE   0 0 6
TRANSDIGM GROUP INC COM 893641100   2,529 3 SH   SOLE   0 0 3
TRIUMPH GROUP INC NEW COM 896818101   84 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM 957638109   414 9 SH   SOLE   0 0 9
WESTLAKE CORPORATION COM 960413102   1,371 11 SH   SOLE   0 0 11
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,303 84 SH   SOLE   0 0 84
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   735 28 SH   SOLE   0 0 28
KB FINL GROUP INC SPONSORED ADR 48241A105   1,768 43 SH   SOLE   0 0 43
PRUDENTIAL PLC ADR 74435K204   592 27 SH   SOLE   0 0 27
SIGNET JEWELERS LIMITED SHS G81276100   215 3 SH   SOLE   0 0 3
INVESCO PA VALUE MUN INC TR COM 46132K109   5,370 600 SH   SOLE   0 0 600
WEX INC COM 96208T104   940 5 SH   SOLE   0 0 5
LAZARD LTD SHS A G54050102   4,235 137 SH   SOLE   0 0 137
ULTRA CLEAN HLDGS INC COM 90385V107   208 7 SH   SOLE   0 0 7
AVIS BUDGET GROUP COM 053774105   120,572 671 SH   SOLE   0 0 671
ALGONQUIN PWR UTILS CORP COM 015857105   1,125 190 SH   SOLE   0 0 190
AAON INC COM PAR $0.004 000360206   2,218 39 SH   SOLE   0 0 39
SOUTHERN MO BANCORP INC COM 843380106   23,214 600 SH   SOLE   0 0 600
STRATASYS LTD SHS M85548101   2,858 210 SH   SOLE   0 0 210
LAMAR ADVERTISING CO NEW CL A 512816109   1,586 19 SH   SOLE   0 0 19
ALPHATEC HLDGS INC COM NEW 02081G201   13 1 SH   SOLE   0 0 1
ARES CAPITAL CORP COM 04010L103   405,833 20,844 SH   SOLE   0 0 20,844
ATRICURE INC COM 04963C209   526 12 SH   SOLE   0 0 12
FIRST BUSEY CORP COM NEW 319383204   404 21 SH   SOLE   0 0 21
AXOS FINANCIAL INC COM 05465C100   909 24 SH   SOLE   0 0 24
BJS RESTAURANTS INC COM 09180C106   3,402 145 SH   SOLE   0 0 145
BUILDERS FIRSTSOURCE INC COM 12008R107   7,469 60 SH   SOLE   0 0 60
SIERRA BANCORP COM 82620P102   466,302 24,594 SH   SOLE   0 0 24,594
CNB FINL CORP PA COM 126128107   1,322 73 SH   SOLE   0 0 73
CAPITOL FED FINL INC COM 14057J101   6,940 1,455 SH   SOLE   0 0 1,455
CF INDS HLDGS INC COM 125269100   1,372 16 SH   SOLE   0 0 16
LEIDOS HOLDINGS INC COM 525327102   51,610 560 SH   SOLE   0 0 560
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,860 36 SH   SOLE   0 0 36
PRICESMART INC COM 741511109   372 5 SH   SOLE   0 0 5
SPDR SER TR S&P METALS MNG 78464A755   214 4 SH   SOLE   0 0 4
KBR INC COM 48242W106   2,122 36 SH   SOLE   0 0 36
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,758 232 SH   SOLE   0 0 232
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   150 7 SH   SOLE   0 0 7
GDL FD COM SH BEN IT 361570104   1,550 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   253,006 1,299 SH   SOLE   0 0 1,299
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   167 3 SH   SOLE   0 0 3
SPDR SER TR S&P RETAIL ETF 78464A714   248 4 SH   SOLE   0 0 4
SPDR SER TR S&P REGL BKG 78464A698   752 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   275,671 2,105 SH   SOLE   0 0 2,105
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   5,380 127 SH   SOLE   0 0 127
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,882 114 SH   SOLE   0 0 114
EXACT SCIENCES CORP COM 30063P105   819 12 SH   SOLE   0 0 12
EHEALTH INC COM 28238P109   15 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,622 185 SH   SOLE   0 0 185
HERC HLDGS INC COM 42704L104   1,903 16 SH   SOLE   0 0 16
MGE ENERGY INC COM 55277P104   21,375 312 SH   SOLE   0 0 312
NEOGEN CORP COM 640491106   13,219 713 SH   SOLE   0 0 713
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   55,233 1,512 SH   SOLE   0 0 1,512
WOODWARD INC COM 980745103   1,615 13 SH   SOLE   0 0 13
ZUMIEZ INC COM 989817101   338 19 SH   SOLE   0 0 19
URANIUM ENERGY CORP COM 916896103   5,202 1,010 SH   SOLE   0 0 1,010
PROSHARES TR SHORT S&P 500 NE 74347B425   289 20 SH   SOLE   0 0 20
CIMPRESS PLC SHS EURO G2143T103   70 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   482,443 9,301 SH   SOLE   0 0 9,301
AEROVIRONMENT INC COM 008073108   2,342 21 SH   SOLE   0 0 21
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   18,182,407 101,549 SH   SOLE   0 0 101,549
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   75 1 SH   SOLE   0 0 1
SIGA TECHNOLOGIES INC COM 826917106   525 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   36,587 250 SH   SOLE   0 0 250
ISHARES TR SHORT TREAS BD 464288679   39,548 358 SH   SOLE   0 0 358
ISHARES TR IBOXX HI YD ETF 464288513   10,026 136 SH   SOLE   0 0 136
ISHARES TR USD INV GRDE ETF 464288620   2,404 50 SH   SOLE   0 0 50
ISHARES TR ISHS 1-5YR INVS 464288646   52,470,773 1,052,996 SH   SOLE   0 0 1,052,996
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   65,097 866 SH   SOLE   0 0 866
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,674 488 SH   SOLE   0 0 488
ISHARES TR 10-20 YR TRS ETF 464288653   19,091,185 193,878 SH   SOLE   0 0 193,878
VANGUARD BD INDEX FDS INTERMED TERM 921937819   79,549 1,100 SH   SOLE   0 0 1,100
DELTA AIR LINES INC DEL COM NEW 247361702   263,560 7,123 SH   SOLE   0 0 7,123
MARKETAXESS HLDGS INC COM 57060D108   1,709 8 SH   SOLE   0 0 8
FIRST SOLAR INC COM 336433107   65,444 405 SH   SOLE   0 0 405
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,164 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   15,961 100 SH   SOLE   0 0 100
SPDR SER TR PORTFOLIO S&P400 78464A847   788 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   64,930 930 SH   SOLE   0 0 930
SEAGEN INC COM 81181C104   1,273 6 SH   SOLE   0 0 6
ISHARES TR MSCI KLD400 SOC 464288570   4,234,460 52,014 SH   SOLE   0 0 52,014
DISCOVER FINL SVCS COM 254709108   81,755 944 SH   SOLE   0 0 944
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,726 160 SH   SOLE   0 0 160
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   35,528 1,058 SH   SOLE   0 0 1,058
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   34 1 SH   SOLE   0 0 1
EAGLE BANCORP INC MD COM 268948106   858 40 SH   SOLE   0 0 40
BLACKSTONE INC COM 09260D107   30,113,019 281,062 SH   SOLE   0 0 281,062
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   11,668 174 SH   SOLE   0 0 174
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,763 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   63 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,807 62 SH   SOLE   0 0 62
ISHARES TR MBS ETF 464288588   50,793 572 SH   SOLE   0 0 572
ISHARES TR PFD AND INCM SEC 464288687   287,480 9,535 SH   SOLE   0 0 9,535
TE CONNECTIVITY LTD SHS H84989104   464,605 3,761 SH   SOLE   0 0 3,761
BANK NEW YORK MELLON CORP COM 064058100   16,469 386 SH   SOLE   0 0 386
ISHARES TR INTL SEL DIV ETF 464288448   177,038 6,970 SH   SOLE   0 0 6,970
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   5,640 174 SH   SOLE   0 0 174
DOUGLAS EMMETT INC COM 25960P109   983 77 SH   SOLE   0 0 77
AECOM COM 00766T100   1,080 13 SH   SOLE   0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661   2,381 21 SH   SOLE   0 0 21
VMWARE INC CL A COM 928563402   15,982 96 SH   SOLE   0 0 96
UNITED STS NAT GAS FD LP UNIT PAR 912318300   601 88 SH   SOLE   0 0 88
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   178,484 1,727 SH   SOLE   0 0 1,727
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   192,373 4,400 SH   SOLE   0 0 4,400
ISHARES TR NATIONAL MUN ETF 464288414   281,882 2,749 SH   SOLE   0 0 2,749
SPDR SER TR NUVEEN BLMBRG MU 78468R721   868,669 19,878 SH   SOLE   0 0 19,878
TERADATA CORP DEL COM 88076W103   15,892 353 SH   SOLE   0 0 353
RED CAT HLDGS INC COM 75644T100   2,423 2,500 SH   SOLE   0 0 2,500
EVOLUTION PETE CORP COM 30049A107   85,845 12,550 SH   SOLE   0 0 12,550
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   6,114 1,047 SH   SOLE   0 0 1,047
GALECTIN THERAPEUTICS INC COM NEW 363225202   7,296 3,800 SH   SOLE   0 0 3,800
GLADSTONE COMMERCIAL CORP COM 376536108   18,240 1,500 SH   SOLE   0 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   24,426 230 SH   SOLE   0 0 230
SPDR SER TR BBG CONV SEC ETF 78464A359   4,204 62 SH   SOLE   0 0 62
CHART INDS INC COM 16115Q308   1,184 7 SH   SOLE   0 0 7
WISDOMTREE TR US SMALLCAP FUND 97717W562   3,245 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,576 60 SH   SOLE   0 0 60
TRANSOCEAN LTD REG SHS H8817H100   8,621 1,050 SH   SOLE   0 0 1,050
LULULEMON ATHLETICA INC COM 550021109   4,075,705 10,570 SH   SOLE   0 0 10,570
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   804 44 SH   SOLE   0 0 44
MASIMO CORP COM 574795100   4,384 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103   46,944 281 SH   SOLE   0 0 281
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   4,232 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,644 60 SH   SOLE   0 0 60
ISHARES TR JPMORGAN USD EMG 464288281   84,831 1,028 SH   SOLE   0 0 1,028
SPDR SER TR S&P SEMICNDCTR 78464A862   2,548 13 SH   SOLE   0 0 13
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,465 220 SH   SOLE   0 0 220
MERCADOLIBRE INC COM 58733R102   3,583,029 2,826 SH   SOLE   0 0 2,826
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   247,666 8,424 SH   SOLE   0 0 8,424
DANA INC COM 235825205   1,687 115 SH   SOLE   0 0 115
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,763,199 40,985 SH   SOLE   0 0 40,985
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   23,991 966 SH   SOLE   0 0 966
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   2,836 128 SH   SOLE   0 0 128
ISHARES TR ISHS 5-10YR INVT 464288638   97,961,323 2,013,593 SH   SOLE   0 0 2,013,593
SPDR SER TR BLOOMBERG HIGH Y 78468R622   542 6 SH   SOLE   0 0 6
GENPACT LIMITED SHS G3922B107   14,936,229 412,603 SH   SOLE   0 0 412,603
B & G FOODS INC NEW COM 05508R106   3,679 372 SH   SOLE   0 0 372
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   3,500 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   6,393 169 SH   SOLE   0 0 169
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,140 215 SH   SOLE   0 0 215
ISHARES TR INTRM GOV CR ETF 464288612   1,520 15 SH   SOLE   0 0 15
ISHARES TR EAFE SML CP ETF 464288273   54,365 963 SH   SOLE   0 0 963
ISHARES TR GLB INFRASTR ETF 464288372   3,109 72 SH   SOLE   0 0 72
ISHARES TR CRE U S REIT ETF 464288521   4,010 85 SH   SOLE   0 0 85
MSCI INC COM 55354G100   1,539 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   3,779 204 SH   SOLE   0 0 204
VANGUARD WORLD FD MEGA GRWTH IND 921910816   112,568 496 SH   SOLE   0 0 496
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   6,591 65 SH   SOLE   0 0 65
HORIZON BANCORP INC COM 440407104   363 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   118,164 6,631 SH   SOLE   0 0 6,631
VISA INC COM CL A 92826C839   15,723,302 68,359 SH   SOLE   0 0 68,359
PHILIP MORRIS INTL INC COM 718172109   368,814 3,984 SH   SOLE   0 0 3,984
SPDR SER TR PORTFLI INTRMDIT 78464A672   500,620 18,185 SH   SOLE   0 0 18,185
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   390,285 8,850 SH   SOLE   0 0 8,850
ISHARES TR MSCI ACWI EX US 464288240   23,411 498 SH   SOLE   0 0 498
SPDR SER TR PORTFOLIO LN TSR 78464A664   36,383,985 1,391,357 SH   SOLE   0 0 1,391,357
KEURIG DR PEPPER INC COM 49271V100   9,029 286 SH   SOLE   0 0 286
BARINGS BDC INC COM 06759L103   101,405 11,381 SH   SOLE   0 0 11,381
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,645 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854   184,362,640 3,668,178 SH   SOLE   0 0 3,668,178
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   125,527,720 4,047,975 SH   SOLE   0 0 4,047,975
SPDR SER TR PORTFOLIO AGRGTE 78464A649   113,837,098 4,676,956 SH   SOLE   0 0 4,676,956
NEW GOLD INC CDA COM 644535106   11,831 13,000 SH   SOLE   0 0 13,000
PDD HOLDINGS INC SPONSORED ADS 722304102   1,177 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,870 1,358 SH   SOLE   0 0 1,358
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,839 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   13,832 361 SH   SOLE   0 0 361
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   5,880 116 SH   SOLE   0 0 116
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   41,303,269 831,052 SH   SOLE   0 0 831,052
XPO INC COM 983793100   1,120 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   22,407 587 SH   SOLE   0 0 587
PURE CYCLE CORP COM NEW 746228303   1,037 108 SH   SOLE   0 0 108
ULTA BEAUTY INC COM 90384S303   39,945 100 SH   SOLE   0 0 100
AMERICAS GOLD AND SILVER COR COM 03062D100   36 100 SH   SOLE   0 0 100
PRIMIS FINANCIAL CORP COM 74167B109   1,117 137 SH   SOLE   0 0 137
HARROW INC COM 415858109   84,524 5,882 SH   SOLE   0 0 5,882
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,443 65 SH   SOLE   0 0 65
INSULET CORP COM 45784P101   478 3 SH   SOLE   0 0 3
ATHERSYS INC NEW COM NEW 04744L205   9,377 21,700 SH   SOLE   0 0 21,700
HEALTHSTREAM INC COM 42222N103   820 38 SH   SOLE   0 0 38
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   387 15 SH   SOLE   0 0 15
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   777 6 SH   SOLE   0 0 6
LIFEVANTAGE CORP COM NEW 53222K205   6,095 945 SH   SOLE   0 0 945
DIGITAL TURBINE INC COM NEW 25400W102   182 30 SH   SOLE   0 0 30
MESA LABS INC COM 59064R109   210 2 SH   SOLE   0 0 2
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   15,130 978 SH   SOLE   0 0 978
ISHARES TR MSCI ACWI ETF 464288257   71,033 769 SH   SOLE   0 0 769
AGNC INVT CORP COM 00123Q104   6,920 733 SH   SOLE   0 0 733
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,380 1 SH   SOLE   0 0 1
FRANCO NEV CORP COM 351858105   1,335 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   511 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   12,272 400 SH   SOLE   0 0 400
B2GOLD CORP COM 11777Q209   578 200 SH   SOLE   0 0 200
ISHARES TR GL CLEAN ENE ETF 464288224   5,702 390 SH   SOLE   0 0 390
ISHARES INC MSCI EQUAL WEITE 464286681   1,901 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   125,531 11,559 SH   SOLE   0 0 11,559
ENOVIS CORPORATION COM 194014502   316 6 SH   SOLE   0 0 6
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   2,182 60 SH   SOLE   0 0 60
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   15,104 257 SH   SOLE   0 0 257
ISHARES TR SHRT NAT MUN ETF 464288158   81,774 795 SH   SOLE   0 0 795
GRAND CANYON ED INC COM 38526M106   584 5 SH   SOLE   0 0 5
SPDR SER TR PORTFOLIO LN COR 78464A367   79,442 3,740 SH   SOLE   0 0 3,740
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,805 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO INTRMD 78464A375   647,422 20,586 SH   SOLE   0 0 20,586
FS KKR CAP CORP COM 302635206   40,502 2,057 SH   SOLE   0 0 2,057
VERTEX ENERGY INC COM 92534K107   1,215 273 SH   SOLE   0 0 273
INDEPENDENCE RLTY TR INC COM 45378A106   21,218 1,508 SH   SOLE   0 0 1,508
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   38,466 506 SH   SOLE   0 0 506
WASTE CONNECTIONS INC COM 94106B101   7,742,307 57,649 SH   SOLE   0 0 57,649
STARWOOD PPTY TR INC COM 85571B105   387 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   12,396,941 14,926 SH   SOLE   0 0 14,926
GLOBAL X FDS MSCI NORWAY ETF 37950E101   6,364 259 SH   SOLE   0 0 259
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,198,042 197,462 SH   SOLE   0 0 197,462
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,761 265 SH   SOLE   0 0 265
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   37,768 2,135 SH   SOLE   0 0 2,135
SELECT MED HLDGS CORP COM 81619Q105   15 1 SH   SOLE   0 0 1
SPDR SER TR ICE PFD SEC ETF 78464A292   138,548 4,268 SH   SOLE   0 0 4,268
VERISK ANALYTICS INC COM 92345Y106   2,126 9 SH   SOLE   0 0 9
ISHARES TR RUS TP200 VL ETF 464289420   28,697 439 SH   SOLE   0 0 439
ISHARES TR RUS TP200 GR ETF 464289438   44,918 292 SH   SOLE   0 0 292
FORTINET INC COM 34959E109   3,345,288 57,009 SH   SOLE   0 0 57,009
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   18,644 374 SH   SOLE   0 0 374
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   67,608 1,991 SH   SOLE   0 0 1,991
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   49,976 988 SH   SOLE   0 0 988
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   94,719 1,260 SH   SOLE   0 0 1,260
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   16,376 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   177,219 2,437 SH   SOLE   0 0 2,437
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,744 539 SH   SOLE   0 0 539
ISHARES TR 10+ YR INVST GRD 464289511   6,411 136 SH   SOLE   0 0 136
PIMCO ETF TR INTER MUN BD ACT 72201R866   295,513 5,902 SH   SOLE   0 0 5,902
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,486 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,971 260 SH   SOLE   0 0 260
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   49,559 1,132 SH   SOLE   0 0 1,132
LANTRONIX INC COM NEW 516548203   4 1 SH   SOLE   0 0 1
ASURE SOFTWARE INC COM 04649U102   9 1 SH   SOLE   0 0 1
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   5,505,206 65,836 SH   SOLE   0 0 65,836
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,532 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   5,773 179 SH   SOLE   0 0 179
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   23,437 979 SH   SOLE   0 0 979
SUZANO S A SPON ADS 86959K105   602 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO SHORT 78464A474   162,740 5,550 SH   SOLE   0 0 5,550
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   12,545 226 SH   SOLE   0 0 226
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   381 93 SH   SOLE   0 0 93
ISHARES TR MSCI EURO FL ETF 464289180   8,642 457 SH   SOLE   0 0 457
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   190,416 3,890 SH   SOLE   0 0 3,890
SPROTT PHYSICAL GOLD TR UNIT 85207H104   76,354 5,332 SH   SOLE   0 0 5,332
NIOCORP DEVS LTD COM NEW 654484609   7,260 2,000 SH   SOLE   0 0 2,000
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,458,794 276,541 SH   SOLE   0 0 276,541
ECOPETROL S A SPONSORED ADS 279158109   1,586 137 SH   SOLE   0 0 137
HYATT HOTELS CORP COM CL A 448579102   3,819 36 SH   SOLE   0 0 36
PENNYMAC MTG INVT TR COM 70931T103   508 41 SH   SOLE   0 0 41
MAIN STR CAP CORP COM 56035L104   98,040 2,413 SH   SOLE   0 0 2,413
SCORPIO TANKERS INC SHS Y7542C130   54 1 SH   SOLE   0 0 1
VUZIX CORP COM NEW 92921W300   240 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   17,306 174 SH   SOLE   0 0 174
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,591 69 SH   SOLE   0 0 69
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,570 534 SH   SOLE   0 0 534
SPDR SER TR PORT MTG BK ETF 78464A383   83,096 3,995 SH   SOLE   0 0 3,995
FIRST AMERN FINL CORP COM 31847R102   149,766 2,651 SH   SOLE   0 0 2,651
SPROTT INC COM NEW 852066208   670 22 SH   SOLE   0 0 22
CBOE GLOBAL MKTS INC COM 12503M108   1,718 11 SH   SOLE   0 0 11
TESLA INC COM 88160R101   1,166,776 4,663 SH   SOLE   0 0 4,663
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   10 0 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,217 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,599 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,307 215 SH   SOLE   0 0 215
KKR & CO INC COM 48251W104   493 8 SH   SOLE   0 0 8
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   405 10 SH   SOLE   0 0 10
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,897 415 SH   SOLE   0 0 415
SPS COMM INC COM 78463M107   2,559 15 SH   SOLE   0 0 15
ALPS ETF TR ALERIAN MLP 00162Q452   63,005 1,493 SH   SOLE   0 0 1,493
SCHWAB STRATEGIC TR US TIPS ETF 808524870   757 15 SH   SOLE   0 0 15
PIMCO ETF TR INV GRD CRP BD 72201R817   29,614 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   67,413 985 SH   SOLE   0 0 985
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   561 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   582,269 1,483 SH   SOLE   0 0 1,483
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   9,662 39 SH   SOLE   0 0 39
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   7,732 52 SH   SOLE   0 0 52
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,788 221 SH   SOLE   0 0 221
VISTEON CORP COM NEW 92839U206   1,105 8 SH   SOLE   0 0 8
LEAR CORP COM NEW 521865204   134 1 SH   SOLE   0 0 1
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   2,051,292 270,619 SH   SOLE   0 0 270,619
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   11,134 286 SH   SOLE   0 0 286
COSTAMARE INC SHS Y1771G102   779 81 SH   SOLE   0 0 81
SABRA HEALTH CARE REIT INC COM 78573L106   3,150 226 SH   SOLE   0 0 226
GENERAL MTRS CO COM 37045V100   58,159 1,764 SH   SOLE   0 0 1,764
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   19,227 176 SH   SOLE   0 0 176
LPL FINL HLDGS INC COM 50212V100   4,458,754 18,762 SH   SOLE   0 0 18,762
SHOPIFY INC CL A 82509L107   42,455 778 SH   SOLE   0 0 778
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,428 56 SH   SOLE   0 0 56
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,081,324 268,685 SH   SOLE   0 0 268,685
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   60,363 3,457 SH   SOLE   0 0 3,457
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,656 713 SH   SOLE   0 0 713
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   154,219 2,279 SH   SOLE   0 0 2,279
OXFORD LANE CAP CORP COM 691543102   499 100 SH   SOLE   0 0 100
BANKUNITED INC COM 06652K103   1,044 46 SH   SOLE   0 0 46
PACIRA BIOSCIENCES INC COM 695127100   3,228,334 105,226 SH   SOLE   0 0 105,226
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,357 343 SH   SOLE   0 0 343
SPDR SER TR BLOOMBERG EMERGI 78464A391   20,108 1,014 SH   SOLE   0 0 1,014
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   146,835 4,931 SH   SOLE   0 0 4,931
HCA HEALTHCARE INC COM 40412C101   1,212,681 4,930 SH   SOLE   0 0 4,930
HUNTINGTON INGALLS INDS INC COM 446413106   35,188 172 SH   SOLE   0 0 172
ISHARES TR CORE HIGH DV ETF 46429B663   274,255 2,773 SH   SOLE   0 0 2,773
STAG INDL INC COM 85254J102   552 16 SH   SOLE   0 0 16
VANECK ETF TRUST IG FLOATING RATE 92189F486   984 39 SH   SOLE   0 0 39
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,765 284 SH   SOLE   0 0 284
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   337,788 5,746 SH   SOLE   0 0 5,746
APOLLO GLOBAL MGMT INC COM 03769M106   1,885 21 SH   SOLE   0 0 21
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,870 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   343,490 4,900 SH   SOLE   0 0 4,900
SPIRIT AIRLS INC COM 848577102   2,228 135 SH   SOLE   0 0 135
DBX ETF TR XTRACK MSCI EAFE 233051200   42 1 SH   SOLE   0 0 1
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   30,500,264 337,766 SH   SOLE   0 0 337,766
PARK HOTELS & RESORTS INC COM 700517105   382 31 SH   SOLE   0 0 31
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   469 14 SH   SOLE   0 0 14
PROSHARES TR METAVERSE ETF 74347G325   629,299 17,914 SH   SOLE   0 0 17,914
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   100,566 1,102 SH   SOLE   0 0 1,102
MARATHON PETE CORP COM 56585A102   757,078 5,003 SH   SOLE   0 0 5,003
BIOLINERX LTD SPONSORED ADS 09071M205   3,458 1,900 SH   SOLE   0 0 1,900
VANECK ETF TRUST MORTGAGE REIT 92189F452   8,236 724 SH   SOLE   0 0 724
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   76 1 SH   SOLE   0 0 1
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3 0 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,733 462 SH   SOLE   0 0 462
UBIQUITI INC COM 90353W103   436 3 SH   SOLE   0 0 3
AIR LEASE CORP CL A 00912X302   1,379 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,373,604 19,412 SH   SOLE   0 0 19,412
ISHARES TR MSCI USA MIN VOL 46429B697   5,584 77 SH   SOLE   0 0 77
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,415 24 SH   SOLE   0 0 24
XYLEM INC COM 98419M100   40,781 448 SH   SOLE   0 0 448
CUBESMART COM 229663109   763 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   125 3 SH   SOLE   0 0 3
ISHARES TR MSCI EAFE MIN VL 46429B689   42,589 653 SH   SOLE   0 0 653
APTIV PLC SHS G6095L109   11,220,380 113,809 SH   SOLE   0 0 113,809
GLOBAL X FDS SOCIAL MED ETF 37950E416   9,153 255 SH   SOLE   0 0 255
CAPRI HOLDINGS LIMITED SHS G1890L107   2,841 54 SH   SOLE   0 0 54
CIVITAS RESOURCES INC COM NEW 17888H103   2,830 35 SH   SOLE   0 0 35
VANECK ETF TRUST OIL SERVICES ETF 92189H607   69,353 201 SH   SOLE   0 0 201
PHILLIPS 66 COM 718546104   792,663 6,597 SH   SOLE   0 0 6,597
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   257,674 6,575 SH   SOLE   0 0 6,575
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2 1 SH   SOLE   0 0 1
MATADOR RES CO COM 576485205   833 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267   24,707 1,121 SH   SOLE   0 0 1,121
ISHARES TR MSCI INDIA ETF 46429B598   11,586 262 SH   SOLE   0 0 262
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,570 63 SH   SOLE   0 0 63
PROSHARES TR INFLATN EXPECTNS 74348A814   1,128 33 SH   SOLE   0 0 33
SPDR SER TR BLOOMBERG INVT 78468R200   2,949 96 SH   SOLE   0 0 96
SPDR SER TR PORTFOLIO SH TSR 78468R101   20,879 727 SH   SOLE   0 0 727
HOMESTREET INC COM 43785V102   2,025 260 SH   SOLE   0 0 260
ENERFLEX LTD COM 29269R105   2,344 408 SH   SOLE   0 0 408
ENPHASE ENERGY INC COM 29355A107   296,951 2,472 SH   SOLE   0 0 2,472
SPLUNK INC COM 848637104   16,060,825 109,818 SH   SOLE   0 0 109,818
META PLATFORMS INC CL A 30303M102   20,270,320 67,520 SH   SOLE   0 0 67,520
SERVISFIRST BANCSHARES INC COM 81768T108   1,565 30 SH   SOLE   0 0 30
VANECK ETF TRUST INTERNATIONAL HI 92189F445   71,731 3,665 SH   SOLE   0 0 3,665
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   50 1 SH   SOLE   0 0 1
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   65,796 2,432 SH   SOLE   0 0 2,432
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,508 295 SH   SOLE   0 0 295
GLOBAL X FDS GLBL X MLP ETF 37954Y343   11,839,598 265,521 SH   SOLE   0 0 265,521
CLEARPOINT NEURO INC COM 18507C103   726 145 SH   SOLE   0 0 145
HEALTHCARE RLTY TR CL A COM 42226K105   10,849 710 SH   SOLE   0 0 710
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,604 90 SH   SOLE   0 0 90
PERPETUA RESOURCES CORP COM 714266103   23 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,732 77 SH   SOLE   0 0 77
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   6 11 SH   SOLE   0 0 11
PIMCO DYNAMIC INCOME FD SHS 72201Y101   25,056 1,450 SH   SOLE   0 0 1,450
FLEETCOR TECHNOLOGIES INC COM 339041105   2,809 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,049 15 SH   SOLE   0 0 15
SERVICENOW INC COM 81762P102   15,006,672 26,847 SH   SOLE   0 0 26,847
ALEXANDER & BALDWIN INC NEW COM 014491104   8,365 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,695 102 SH   SOLE   0 0 102
PALO ALTO NETWORKS INC COM 697435105   17,662,696 75,340 SH   SOLE   0 0 75,340
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,034 121 SH   SOLE   0 0 121
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   17,556 313 SH   SOLE   0 0 313
NATURAL GROCERS BY VITAMIN C COM 63888U108   3,137 243 SH   SOLE   0 0 243
FIVE BELOW INC COM 33829M101   3,392,979 21,088 SH   SOLE   0 0 21,088
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,022 275 SH   SOLE   0 0 275
WORKDAY INC CL A 98138H101   6,016 28 SH   SOLE   0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,413 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   41,022,702 862,003 SH   SOLE   0 0 862,003
ISHARES TR CORE MSCI EAFE 46432F842   54,499 847 SH   SOLE   0 0 847
DIAMONDBACK ENERGY INC COM 25278X109   14,249 92 SH   SOLE   0 0 92
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   16,113 1,835 SH   SOLE   0 0 1,835
QUALYS INC COM 74758T303   1,220 8 SH   SOLE   0 0 8
RH COM 74967X103   264 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   33,569 710 SH   SOLE   0 0 710
JOYY INC ADS REPSTG COM A 46591M109   6,479 170 SH   SOLE   0 0 170
FIRST TR MLP & ENERGY INCOM COM 33739B104   593 75 SH   SOLE   0 0 75
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,723 100 SH   SOLE   0 0 100
PROTHENA CORP PLC SHS G72800108   48 1 SH   SOLE   0 0 1
ABBVIE INC COM 00287Y109   1,420,993 9,533 SH   SOLE   0 0 9,533
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   4,295 180 SH   SOLE   0 0 180
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   16,266 987 SH   SOLE   0 0 987
ZOETIS INC CL A 98978V103   4,176 24 SH   SOLE   0 0 24
PROSHARES TR MERGER ETF 74348A566   7,549 190 SH   SOLE   0 0 190
FLEXSHARES TR QLT DIV DEF IDX 33939L845   10,830 200 SH   SOLE   0 0 200
ACTINIUM PHARMACEUTICALS INC COM 00507W206   391 66 SH   SOLE   0 0 66
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   11,538,833 722,532 SH   SOLE   0 0 722,532
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   7,256 548 SH   SOLE   0 0 548
NEUBERGER BERMAN ENERGY INFR COM 64129H104   688 100 SH   SOLE   0 0 100
VANECK ETF TRUST BDC INCOME ETF 92189F411   8,480,700 529,052 SH   SOLE   0 0 529,052
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   212,101 5,058 SH   SOLE   0 0 5,058
T-MOBILE US INC COM 872590104   33,052 236 SH   SOLE   0 0 236
VOYA FINANCIAL INC COM 929089100   1,595 24 SH   SOLE   0 0 24
RITHM CAPITAL CORP COM NEW 64828T201   390 42 SH   SOLE   0 0 42
CION INVT CORP COM 17259U204   14,502 1,372 SH   SOLE   0 0 1,372
IQVIA HLDGS INC COM 46266C105   12,027,256 61,130 SH   SOLE   0 0 61,130
ISHARES TR MSCI USA MMENTM 46432F396   10,058 72 SH   SOLE   0 0 72
NATIONAL RESH CORP COM NEW 637372202   577 13 SH   SOLE   0 0 13
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   53,187 1,112 SH   SOLE   0 0 1,112
COTY INC COM CL A 222070203   55 5 SH   SOLE   0 0 5
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   12,424 210 SH   SOLE   0 0 210
NEWS CORP NEW CL A 65249B109   3,731 186 SH   SOLE   0 0 186
ISHARES TR MSCI USA VALUE 46432F388   4,990 55 SH   SOLE   0 0 55
ALPS ETF TR INTL SEC DV DOG 00162Q718   4,087 150 SH   SOLE   0 0 150
ARDMORE SHIPPING CORP COM Y0207T100   52 4 SH   SOLE   0 0 4
SPROUTS FMRS MKT INC COM 85208M102   856 20 SH   SOLE   0 0 20
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   113,843 2,686 SH   SOLE   0 0 2,686
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   6,401 132 SH   SOLE   0 0 132
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   91,429 3,487 SH   SOLE   0 0 3,487
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   211,714 6,685 SH   SOLE   0 0 6,685
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   25,075 448 SH   SOLE   0 0 448
AGIOS PHARMACEUTICALS INC COM 00847X104   545 22 SH   SOLE   0 0 22
ISHARES TR MSCI USA QLT FCT 46432F339   58,567,389 444,399 SH   SOLE   0 0 444,399
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   139,896 25,811 SH   SOLE   0 0 25,811
FOX FACTORY HLDG CORP COM 35138V102   3,171 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   49,843 3,393 SH   SOLE   0 0 3,393
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   2,565 121 SH   SOLE   0 0 121
RINGCENTRAL INC CL A 76680R206   385 13 SH   SOLE   0 0 13
SCIENCE APPLICATIONS INTL CO COM 808625107   26,702 253 SH   SOLE   0 0 253
PRECIGEN INC COM 74017N105   1 1 SH   SOLE   0 0 1
VEEVA SYS INC CL A COM 922475108   1,017 5 SH   SOLE   0 0 5
ONEMAIN HLDGS INC COM 68268W103   401 10 SH   SOLE   0 0 10
PROSHARES TR S&P 500 DV ARIST 74348A467   42,431 479 SH   SOLE   0 0 479
ADMA BIOLOGICS INC COM 000899104   4 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   41,332,103 1,026,375 SH   SOLE   0 0 1,026,375
GLOBAL NET LEASE INC COM NEW 379378201   28,273 2,942 SH   SOLE   0 0 2,942
BRIXMOR PPTY GROUP INC COM 11120U105   520 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,026 182 SH   SOLE   0 0 182
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   341 9 SH   SOLE   0 0 9
GAMING & LEISURE PPTYS INC COM 36467J108   1,002 22 SH   SOLE   0 0 22
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,108 22 SH   SOLE   0 0 22
ESSENT GROUP LTD COM G3198U102   426 9 SH   SOLE   0 0 9
ISHARES TR 0-5YR HI YL CP 46434V407   48,826 1,190 SH   SOLE   0 0 1,190
ANTERO RESOURCES CORP COM 03674X106   76 3 SH   SOLE   0 0 3
AMBEV SA SPONSORED ADR 02319V103   462 179 SH   SOLE   0 0 179
SPDR SER TR PORTFOLIO S&P600 78468R853   61,786 1,674 SH   SOLE   0 0 1,674
KRANESHARES TR CSI CHI INTERNET 500767306   547 20 SH   SOLE   0 0 20
ALLEGION PLC ORD SHS G0176J109   11,149 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   14,880 620 SH   SOLE   0 0 620
ARAMARK COM 03852U106   868 25 SH   SOLE   0 0 25
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,352 9 SH   SOLE   0 0 9
ISHARES TR BLACKROCK ULTRA 46434V878   7,305 145 SH   SOLE   0 0 145
AMC ENTMT HLDGS INC CL A NEW 00165C302   503 63 SH   SOLE   0 0 63
NMI HLDGS INC CL A 629209305   298 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,071 23 SH   SOLE   0 0 23
ONE GAS INC COM 68235P108   1,707 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   15,430 756 SH   SOLE   0 0 756
WIX COM LTD SHS M98068105   643 7 SH   SOLE   0 0 7
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,162 100 SH   SOLE   0 0 100
ISHARES TR TRS FLT RT BD 46434V860   4,973 98 SH   SOLE   0 0 98
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   66,473 1,321 SH   SOLE   0 0 1,321
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   135 3 SH   SOLE   0 0 3
EAGLE PHARMACEUTICALS INC COM 269796108   457 29 SH   SOLE   0 0 29
VARONIS SYS INC COM 922280102   3,176 104 SH   SOLE   0 0 104
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   22,283 503 SH   SOLE   0 0 503
ALLY FINL INC COM 02005N100   1,734 65 SH   SOLE   0 0 65
ISHARES TR HDG MSCI EAFE 46434V803   87,802 2,917 SH   SOLE   0 0 2,917
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,492 126 SH   SOLE   0 0 126
PAYLOCITY HLDG CORP COM 70438V106   3,634 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL C 02079K107   47,124,160 357,407 SH   SOLE   0 0 357,407
AUTOHOME INC SP ADS RP CL A 05278C107   1,062 35 SH   SOLE   0 0 35
PROSHARES TR DJ BRKFLD GLB 74347B508   128 3 SH   SOLE   0 0 3
WEIBO CORP SPONSORED ADR 948596101   426 34 SH   SOLE   0 0 34
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,796 125 SH   SOLE   0 0 125
JD.COM INC SPON ADR CL A 47215P106   18,148 623 SH   SOLE   0 0 623
HERITAGE INSURANCE HLDGS INC COM 42727J102   454 70 SH   SOLE   0 0 70
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   39 1 SH   SOLE   0 0 1
ISHARES TR CORE DIV GRWTH 46434V621   8,420 170 SH   SOLE   0 0 170
ISHARES TR CORE MSCI EURO 46434V738   149 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI PAC 46434V696   25,354 456 SH   SOLE   0 0 456
ARDELYX INC COM 039697107   8 2 SH   SOLE   0 0 2
GABELLI GLOBAL SMALL & MID C COM 36249W104   4,144 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106   1,104 6 SH   SOLE   0 0 6
TIMKENSTEEL CORPORATION COM 887399103   11,620 535 SH   SOLE   0 0 535
ISHARES TR GLOBAL REIT ETF 46434V647   102,929 4,862 SH   SOLE   0 0 4,862
OCULAR THERAPEUTIX INC COM 67576A100   3 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103   2,323 76 SH   SOLE   0 0 76
HEALTHEQUITY INC COM 42226A107   3,562,795 48,772 SH   SOLE   0 0 48,772
PAYCOM SOFTWARE INC COM 70432V102   12,964 50 SH   SOLE   0 0 50
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   10,278 184 SH   SOLE   0 0 184
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   40,083,980 674,587 SH   SOLE   0 0 674,587
PROSHARES TR MSCI EAFE DIVD 74347B839   18,040 517 SH   SOLE   0 0 517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,732 435 SH   SOLE   0 0 435
V2X INC COM 92242T101   1,240 24 SH   SOLE   0 0 24
CITIZENS FINL GROUP INC COM 174610105   56,959 2,125 SH   SOLE   0 0 2,125
CYBERARK SOFTWARE LTD SHS M2682V108   655 4 SH   SOLE   0 0 4
WAYFAIR INC CL A 94419L101   545 9 SH   SOLE   0 0 9
HUBSPOT INC COM 443573100   985 2 SH   SOLE   0 0 2
VERITEX HLDGS INC COM 923451108   1,005 56 SH   SOLE   0 0 56
LIBERTY BROADBAND CORP COM SER C 530307305   548 6 SH   SOLE   0 0 6
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,668 108 SH   SOLE   0 0 108
ARK ETF TR NEXT GNRTN INTER 00214Q401   322,902 5,962 SH   SOLE   0 0 5,962
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,131,555 241,712 SH   SOLE   0 0 241,712
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   7,144 164 SH   SOLE   0 0 164
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,117 16 SH   SOLE   0 0 16
AVANOS MED INC COM 05350V106   404 20 SH   SOLE   0 0 20
ARK ETF TR INNOVATION ETF 00214Q104   8,331 210 SH   SOLE   0 0 210
ARK ETF TR GENOMIC REV ETF 00214Q302   3,900 140 SH   SOLE   0 0 140
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,116,578 247,536 SH   SOLE   0 0 247,536
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   13,700 290 SH   SOLE   0 0 290
AXALTA COATING SYS LTD COM G0750C108   1,022 38 SH   SOLE   0 0 38
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   8,325 161 SH   SOLE   0 0 161
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,097,503 175,926 SH   SOLE   0 0 175,926
UBS GROUP AG SHS H42097107   495,659 20,108 SH   SOLE   0 0 20,108
RESTAURANT BRANDS INTL INC COM 76131D103   2,731 41 SH   SOLE   0 0 41
QORVO INC COM 74736K101   859 9 SH   SOLE   0 0 9
VISTA OUTDOOR INC COM 928377100   497 15 SH   SOLE   0 0 15
ISHARES TR MSCI LW CRB TG 46434V464   1,421,947 9,464 SH   SOLE   0 0 9,464
XENIA HOTELS & RESORTS INC COM 984017103   4,747 403 SH   SOLE   0 0 403
INVITAE CORP COM 46185L103   106 175 SH   SOLE   0 0 175
CANOPY GROWTH CORP COM 138035100   274 350 SH   SOLE   0 0 350
SOLAREDGE TECHNOLOGIES INC COM 83417M104   389 3 SH   SOLE   0 0 3
ROCKET PHARMACEUTICALS INC COM 77313F106   697 34 SH   SOLE   0 0 34
GODADDY INC CL A 380237107   670 9 SH   SOLE   0 0 9
ETSY INC COM 29786A106   65 1 SH   SOLE   0 0 1
VIRTU FINL INC CL A 928254101   397 23 SH   SOLE   0 0 23
UNITI GROUP INC COM 91325V108   302 64 SH   SOLE   0 0 64
CLEARWAY ENERGY INC CL C 18539C204   444 21 SH   SOLE   0 0 21
VIKING THERAPEUTICS INC COM 92686J106   11 1 SH   SOLE   0 0 1
PROSHARES TR RUSS 2000 DIVD 74347B698   40,426 715 SH   SOLE   0 0 715
TRANSUNION COM 89400J107   12,346,463 171,980 SH   SOLE   0 0 171,980
CHEMOURS CO COM 163851108   4,693 167 SH   SOLE   0 0 167
TOPBUILD CORP COM 89055F103   1,258 5 SH   SOLE   0 0 5
ISHARES TR MSCI INTL MOMENT 46434V449   1,668 53 SH   SOLE   0 0 53
ISHARES TR MSCI INTL QUALTY 46434V456   13,377 398 SH   SOLE   0 0 398
TELADOC HEALTH INC COM 87918A105   4,331 233 SH   SOLE   0 0 233
WESTROCK CO COM 96145D105   1,504 42 SH   SOLE   0 0 42
KRAFT HEINZ CO COM 500754106   57,919 1,722 SH   SOLE   0 0 1,722
PAYPAL HLDGS INC COM 70450Y103   16,797,202 287,328 SH   SOLE   0 0 287,328
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,235 16 SH   SOLE   0 0 16
SUNRUN INC COM 86771W105   276 22 SH   SOLE   0 0 22
PLANET FITNESS INC CL A 72703H101   492 10 SH   SOLE   0 0 10
ISHARES TR CONV BD ETF 46435G102   28,121,475 378,945 SH   SOLE   0 0 378,945
ZILLOW GROUP INC CL C CAP STK 98954M200   10,386 225 SH   SOLE   0 0 225
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   176,142 3,662 SH   SOLE   0 0 3,662
VANECK ETF TRUST OIL REFINERS ETF 92189F585   12,425 359 SH   SOLE   0 0 359
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840   156 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,706 44 SH   SOLE   0 0 44
MADISON SQUARE GRDN SPRT COR CL A 55825T103   705 4 SH   SOLE   0 0 4
PJT PARTNERS INC COM CL A 69343T107   794 10 SH   SOLE   0 0 10
FURY GOLD MINES LIMITED COM 36117T100   11 33 SH   SOLE   0 0 33
NOVOCURE LTD ORD SHS G6674U108   1,147 71 SH   SOLE   0 0 71
FERRARI N V COM N3167Y103   1,773 6 SH   SOLE   0 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,844 912 SH   SOLE   0 0 912
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   1,023,550 43,546 SH   SOLE   0 0 43,546
PROPETRO HLDG CORP COM 74347M108   276 26 SH   SOLE   0 0 26
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   141 4 SH   SOLE   0 0 4
PROSHARES TR S&P MDCP 400 DIV 74347B680   26,429 396 SH   SOLE   0 0 396
ISHARES TR CORE INTL AGGR 46435G672   488 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103   1,505 34 SH   SOLE   0 0 34
SPDR SER TR PRTFLO S&P500 HI 78468R788   108,156 3,084 SH   SOLE   0 0 3,084
ATLASSIAN CORPORATION CL A 049468101   2,217 11 SH   SOLE   0 0 11
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   106,817 3,557 SH   SOLE   0 0 3,557
HUBBELL INC COM 443510607   76,472 244 SH   SOLE   0 0 244
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,447,769 71,992 SH   SOLE   0 0 71,992
BEIGENE LTD SPONSORED ADR 07725L102   540 3 SH   SOLE   0 0 3
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   17,677 522 SH   SOLE   0 0 522
SPDR SER TR SPDR MSCI USA GE 78468R747   682,380 8,028 SH   SOLE   0 0 8,028
LANTHEUS HLDGS INC COM 516544103   69 1 SH   SOLE   0 0 1
UNDER ARMOUR INC CL C 904311206   644 101 SH   SOLE   0 0 101
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,131 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   662 26 SH   SOLE   0 0 26
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   793,914 15,180 SH   SOLE   0 0 15,180
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,954 34 SH   SOLE   0 0 34
GAUCHO GROUP HLDGS INC COM NEW 36809R404   8 4 SH   SOLE   0 0 4
AURORA CANNABIS INC COM 05156X884   109 187 SH   SOLE   0 0 187
HOSTESS BRANDS INC CL A 44109J106   33 1 SH   SOLE   0 0 1
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   314 86 SH   SOLE   0 0 86
PROSHARES TR SP500 EX HLTH 74347B565   14,292 159 SH   SOLE   0 0 159
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   535,651 8,573 SH   SOLE   0 0 8,573
TWILIO INC CL A 90138F102   22,066 377 SH   SOLE   0 0 377
MIDWEST HLDG INC COM NEW 59833J206   2,150,367 82,232 SH   SOLE   0 0 82,232
FORTIVE CORP COM 34959J108   30,999 418 SH   SOLE   0 0 418
TACTILE SYS TECHNOLOGY INC COM 87357P100   14 1 SH   SOLE   0 0 1
FIRST HAWAIIAN INC COM 32051X108   379 21 SH   SOLE   0 0 21
ISHARES INC ESG AWR MSCI EM 46434G863   61 2 SH   SOLE   0 0 2
ISHARES TR ESG AW MSCI EAFE 46435G516   69 1 SH   SOLE   0 0 1
PROTAGONIST THERAPEUTICS INC COM 74366E102   17 1 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A 88339J105   13,911 178 SH   SOLE   0 0 178
NUTANIX INC CL A 67059N108   87,200 2,500 SH   SOLE   0 0 2,500
ADVANSIX INC COM 00773T101   186 6 SH   SOLE   0 0 6
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   91,384 4,865 SH   SOLE   0 0 4,865
CAMPING WORLD HLDGS INC CL A 13462K109   553 27 SH   SOLE   0 0 27
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,135 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,292 139 SH   SOLE   0 0 139
ACUSHNET HLDGS CORP COM 005098108   955 18 SH   SOLE   0 0 18
ADIENT PLC ORD SHS G0084W101   596 16 SH   SOLE   0 0 16
YUM CHINA HLDGS INC COM 98850P109   62,574 1,123 SH   SOLE   0 0 1,123
ALCOA CORP COM 013872106   58 2 SH   SOLE   0 0 2
GDS HLDGS LTD SPONSORED ADS 36165L108   646 59 SH   SOLE   0 0 59
LAMB WESTON HLDGS INC COM 513272104   52,517 568 SH   SOLE   0 0 568
GROWGENERATION CORP COM 39986L109   3,066 1,050 SH   SOLE   0 0 1,050
BLACKLINE INC COM 09239B109   2,108 38 SH   SOLE   0 0 38
INTERNATIONAL SEAWAYS INC COM Y41053102   90 2 SH   SOLE   0 0 2
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,605 131 SH   SOLE   0 0 131
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,136,022 50,526 SH   SOLE   0 0 50,526
PACER FDS TR US CASH COWS 100 69374H881   303 6 SH   SOLE   0 0 6
CONDUENT INC COM 206787103   379 109 SH   SOLE   0 0 109
ICHOR HOLDINGS SHS G4740B105   279 9 SH   SOLE   0 0 9
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,336 278 SH   SOLE   0 0 278
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,001 5 SH   SOLE   0 0 5
ANAPTYSBIO INC COM 032724106   413 23 SH   SOLE   0 0 23
INVITATION HOMES INC COM 46187W107   3,738,273 117,964 SH   SOLE   0 0 117,964
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   8,159 194 SH   SOLE   0 0 194
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,033 34 SH   SOLE   0 0 34
SNAP INC CL A 83304A106   3,469,336 389,376 SH   SOLE   0 0 389,376
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   176 12 SH   SOLE   0 0 12
OKTA INC CL A 679295105   16,302 200 SH   SOLE   0 0 200
ISHARES TR FALN ANGLS USD 46435G474   68,299 2,754 SH   SOLE   0 0 2,754
FLOOR & DECOR HLDGS INC CL A 339750101   1,086 12 SH   SOLE   0 0 12
DBX ETF TR XTRACK USD HIGH 233051432   475 14 SH   SOLE   0 0 14
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   25,808 1,724 SH   SOLE   0 0 1,724
INGERSOLL RAND INC COM 45687V106   20,008 314 SH   SOLE   0 0 314
GLOBAL X FDS US INFR DEV ETF 37954Y673   243 8 SH   SOLE   0 0 8
APPIAN CORP CL A 03782L101   2,281 50 SH   SOLE   0 0 50
ARGENX SE SPONSORED ADR 04016X101   2,950 6 SH   SOLE   0 0 6
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   4,558 228 SH   SOLE   0 0 228
SMART GLOBAL HLDGS INC SHS G8232Y101   925 38 SH   SOLE   0 0 38
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,446 49 SH   SOLE   0 0 49
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   150,624 6,653 SH   SOLE   0 0 6,653
SIMPLY GOOD FOODS CO COM 82900L102   380 11 SH   SOLE   0 0 11
GLOBAL X FDS FINTECH ETF 37954Y814   4,028 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   54,971 1,253 SH   SOLE   0 0 1,253
PROSHARES TR EQTS FOR RISIN 74347B391   156 3 SH   SOLE   0 0 3
TIDEWATER INC NEW COM 88642R109   71 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC COM 10922N103   2,300 47 SH   SOLE   0 0 47
FERGUSON PLC NEW SHS G3421J106   987 6 SH   SOLE   0 0 6
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   45,938 1,692 SH   SOLE   0 0 1,692
ABRDN ETFS BBRG ALL COMMDY 003261203   47,867 1,447 SH   SOLE   0 0 1,447
ISHARES TR ESG AWRE 1 5 YR 46435G243   17,685 744 SH   SOLE   0 0 744
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   3,524 129 SH   SOLE   0 0 129
DUPONT DE NEMOURS INC COM 26614N102   603,657 8,093 SH   SOLE   0 0 8,093
ISHARES TR ESG AWRE USD ETF 46435G193   821,114 37,735 SH   SOLE   0 0 37,735
ROKU INC COM CL A 77543R102   2,188 31 SH   SOLE   0 0 31
VICI PPTYS INC COM 925652109   85,379 2,934 SH   SOLE   0 0 2,934
MONGODB INC CL A 60937P106   1,383 4 SH   SOLE   0 0 4
SEA LTD SPONSORD ADS 81141R100   571 13 SH   SOLE   0 0 13
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   4,845 155 SH   SOLE   0 0 155
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   298,372 12,171 SH   SOLE   0 0 12,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   67,914 3,625 SH   SOLE   0 0 3,625
CANOO INC COM CL A 13803R102   293 597 SH   SOLE   0 0 597
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   348,890 15,520 SH   SOLE   0 0 15,520
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,857 108 SH   SOLE   0 0 108
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   34 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   29 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   44 1 SH   SOLE   0 0 1
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   25 0 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   8 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   66,994 1,934 SH   SOLE   0 0 1,934
ISHARES TR BROAD USD HIGH 46435U853   1,944 56 SH   SOLE   0 0 56
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,487 133 SH   SOLE   0 0 133
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   45,971 1,020 SH   SOLE   0 0 1,020
CONSOL ENERGY INC NEW COM 20854L108   525 5 SH   SOLE   0 0 5
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   428 238 SH   SOLE   0 0 238
LUTHER BURBANK CORP COM 550550107   680 81 SH   SOLE   0 0 81
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,436 61 SH   SOLE   0 0 61
LEXINFINTECH HLDGS LTD ADR 528877103   4 2 SH   SOLE   0 0 2
NUTRIEN LTD COM 67077M108   124 2 SH   SOLE   0 0 2
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   623,151 31,267 SH   SOLE   0 0 31,267
ADT INC DEL COM 00090Q103   24,510 4,085 SH   SOLE   0 0 4,085
KRANESHARES TR ELEC VEH FUTUR 500767827   1,322 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   286,787 7,772 SH   SOLE   0 0 7,772
CACTUS INC CL A 127203107   954 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   306,134 7,557 SH   SOLE   0 0 7,557
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   5,257 53 SH   SOLE   0 0 53
BRIDGEWATER BANCSHARES INC COM 108621103   834 88 SH   SOLE   0 0 88
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,237 8 SH   SOLE   0 0 8
BILIBILI INC SPONS ADS REP Z 090040106   675 49 SH   SOLE   0 0 49
BUSINESS FIRST BANCSHARES IN COM 12326C105   1,482 79 SH   SOLE   0 0 79
PGIM ETF TR PGIM ULTRA SH BD 69344A107   972 20 SH   SOLE   0 0 20
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,278 170 SH   SOLE   0 0 170
AMERICAN LITHIUM CORP COM NEW 027259209   9,152 6,400 SH   SOLE   0 0 6,400
CERIDIAN HCM HLDG INC COM 15677J108   543 8 SH   SOLE   0 0 8
DOCUSIGN INC COM 256163106   69,426 1,653 SH   SOLE   0 0 1,653
GOOSEHEAD INS INC COM CL A 38267D109   1,192 16 SH   SOLE   0 0 16
NVENT ELECTRIC PLC SHS G6700G107   1,545 29 SH   SOLE   0 0 29
CHAMPIONX CORPORATION COM 15872M104   1,923 54 SH   SOLE   0 0 54
TALOS ENERGY INC COM 87484T108   115 7 SH   SOLE   0 0 7
EQUITABLE HLDGS INC COM 29452E101   2,158 76 SH   SOLE   0 0 76
WYNDHAM HOTELS & RESORTS INC COM 98311A105   94,435 1,358 SH   SOLE   0 0 1,358
ISHARES TR ESG AWARE MSCI 46435U663   2,679,381 79,625 SH   SOLE   0 0 79,625
EVERGY INC COM 30034W106   57,240 1,129 SH   SOLE   0 0 1,129
PACER FDS TR DATA AND INFRAST 69374H741   32,625 1,260 SH   SOLE   0 0 1,260
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,901,339 31,234 SH   SOLE   0 0 31,234
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,688 41 SH   SOLE   0 0 41
BJS WHSL CLUB HLDGS INC COM 05550J101   1,071 15 SH   SOLE   0 0 15
WORLD GOLD TR SPDR GLD MINIS 98149E303   18,272,123 498,421 SH   SOLE   0 0 498,421
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,758 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   966 19 SH   SOLE   0 0 19
TILRAY BRANDS INC COM 88688T100   571 239 SH   SOLE   0 0 239
ALLAKOS INC COM 01671P100   7 3 SH   SOLE   0 0 3
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   13,026 545 SH   SOLE   0 0 545
TENABLE HLDGS INC COM 88025T102   806 18 SH   SOLE   0 0 18
OPERA LTD SPONSORED ADS 68373M107   6,368 565 SH   SOLE   0 0 565
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,396 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   991 22 SH   SOLE   0 0 22
ORLA MNG LTD NEW COM 68634K106   357 100 SH   SOLE   0 0 100
LOOP MEDIA INC COM NEW 54352F206   34 68 SH   SOLE   0 0 68
TARGET HOSPITALITY CORP COM 87615L107   32 2 SH   SOLE   0 0 2
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   58,919,433 1,709,296 SH   SOLE   0 0 1,709,296
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   37,550,461 1,114,257 SH   SOLE   0 0 1,114,257
NIO INC SPON ADS 62914V106   4,520 500 SH   SOLE   0 0 500
JANUS DETROIT STR TR HENDERSON MTG 47103U852   77,202,679 1,778,864 SH   SOLE   0 0 1,778,864
WRAP TECHNOLOGIES INC COM 98212N107   1,500 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD ESG US STK ETF 921910733   150 2 SH   SOLE   0 0 2
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   21,725 960 SH   SOLE   0 0 960
GARRETT MOTION INC COM 366505105   709 90 SH   SOLE   0 0 90
LIVENT CORP COM 53814L108   1,933 105 SH   SOLE   0 0 105
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   7,180 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104   995 63 SH   SOLE   0 0 63
LINDE PLC SHS G54950103   629,430 1,690 SH   SOLE   0 0 1,690
VAPOTHERM INC COM NEW 922107305   220 87 SH   SOLE   0 0 87
SPDR SER TR S&P KENSHO NEW 78468R648   5,505 139 SH   SOLE   0 0 139
ISHARES TR ESG AWR US AGRGT 46435U549   2,502,236 55,237 SH   SOLE   0 0 55,237
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   192,447 9,661 SH   SOLE   0 0 9,661
MODERNA INC COM 60770K107   6,404 62 SH   SOLE   0 0 62
VANECK ETF TRUST DURABLE HGH DIV 92189H102   3,902,146 128,945 SH   SOLE   0 0 128,945
DELL TECHNOLOGIES INC CL C 24703L202   6,201 90 SH   SOLE   0 0 90
PIMCO ETF TR PREFERRED AND CP 72201R619   73,650,293 1,611,779 SH   SOLE   0 0 1,611,779
ARK ETF TR FINTECH INNOVA 00214Q708   4,220 218 SH   SOLE   0 0 218
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   3,200 400 SH   SOLE   0 0 400
REPAY HLDGS CORP COM CL A 76029L100   402 53 SH   SOLE   0 0 53
SHOCKWAVE MED INC COM 82489T104   2,811,889 14,123 SH   SOLE   0 0 14,123
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   40,444 1,294 SH   SOLE   0 0 1,294
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   790 70 SH   SOLE   0 0 70
FOX CORP CL A COM 35137L105   1,279 41 SH   SOLE   0 0 41
DOW INC COM 260557103   472,676 9,168 SH   SOLE   0 0 9,168
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   45,136,440 1,783,767 SH   SOLE   0 0 1,783,767
ALCON AG ORD SHS H01301128   6,319 82 SH   SOLE   0 0 82
PINTEREST INC CL A 72352L106   3,433 127 SH   SOLE   0 0 127
BEYOND MEAT INC COM 08862E109   2,309 240 SH   SOLE   0 0 240
SOUTH PLAINS FINANCIAL INC COM 83946P107   229,288 8,672 SH   SOLE   0 0 8,672
MAYVILLE ENGR CO INC COM 578605107   391,684 35,705 SH   SOLE   0 0 35,705
UBER TECHNOLOGIES INC COM 90353T100   55,602 1,209 SH   SOLE   0 0 1,209
AVANTOR INC COM 05352A100   675 32 SH   SOLE   0 0 32
FASTLY INC CL A 31188V100   58 3 SH   SOLE   0 0 3
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   174,039 5,189 SH   SOLE   0 0 5,189
TEXTRON INC COM 883203101   4,376 56 SH   SOLE   0 0 56
CORTEVA INC COM 22052L104   411,582 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   5,943 119 SH   SOLE   0 0 119
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   50,416 1,536 SH   SOLE   0 0 1,536
REVOLVE GROUP INC CL A 76156B107   681 50 SH   SOLE   0 0 50
AMCOR PLC ORD G0250X107   1,328 145 SH   SOLE   0 0 145
CHEWY INC CL A 16679L109   1,844 101 SH   SOLE   0 0 101
CROWDSTRIKE HLDGS INC CL A 22788C105   35,317 211 SH   SOLE   0 0 211
AKERO THERAPEUTICS INC COM 00973Y108   51 1 SH   SOLE   0 0 1
GROCERY OUTLET HLDG CORP COM 39874R101   664 23 SH   SOLE   0 0 23
IMMUNOVANT INC COM 45258J102   77 2 SH   SOLE   0 0 2
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   14,811,330 581,749 SH   SOLE   0 0 581,749
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   13,336,725 592,480 SH   SOLE   0 0 592,480
MIRUM PHARMACEUTICALS INC COM 604749101   569 18 SH   SOLE   0 0 18
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,936 212 SH   SOLE   0 0 212
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,459 47 SH   SOLE   0 0 47
DRAFTKINGS INC NEW COM CL A 26142V105   11,805 401 SH   SOLE   0 0 401
CLOUDFLARE INC CL A COM 18915M107   14,058 223 SH   SOLE   0 0 223
PELOTON INTERACTIVE INC CL A COM 70614W100   232 46 SH   SOLE   0 0 46
OPORTUN FINL CORP COM 68376D104   130 18 SH   SOLE   0 0 18
BATTALION OIL CORP COM 07134L107   2,472 400 SH   SOLE   0 0 400
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   17,210 804 SH   SOLE   0 0 804
ALBERTSONS COS INC COMMON STOCK 013091103   45,273 1,990 SH   SOLE   0 0 1,990
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   123 5 SH   SOLE   0 0 5
XP INC CL A G98239109   1,521 66 SH   SOLE   0 0 66
BILL HOLDINGS INC COM 090043100   2,171 20 SH   SOLE   0 0 20
SPROUT SOCIAL INC COM CL A 85209W109   2,294 46 SH   SOLE   0 0 46
NUSHARES ETF TR ESG HI TLD CRP 67092P854   3,918 195 SH   SOLE   0 0 195
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   7,883 379 SH   SOLE   0 0 379
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   12,090 434 SH   SOLE   0 0 434
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   13,691 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR US SML CP PWR B 45782C474   26,666 868 SH   SOLE   0 0 868
MEDIAALPHA INC CL A 58450V104   372 45 SH   SOLE   0 0 45
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   800 500 SH   SOLE   0 0 500
STRATEGY SHS DAY HAGAN NED 86280R803   409 12 SH   SOLE   0 0 12
ISHARES TR US TECH BRKTHR 46436E502   5,958 163 SH   SOLE   0 0 163
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   64,598 2,121 SH   SOLE   0 0 2,121
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   14,459 434 SH   SOLE   0 0 434
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   116,629 3,347 SH   SOLE   0 0 3,347
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   132,376 3,396 SH   SOLE   0 0 3,396
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   5,707 925 SH   SOLE   0 0 925
MIND MEDICINE MINDMED INC COM NEW 60255C885   56 18 SH   SOLE   0 0 18
ISHARES TR IBONDS 26 TRM TS 46436E858   110,845 4,933 SH   SOLE   0 0 4,933
ISHARES TR IBONDS 25 TRM TS 46436E866   1,854,016 80,330 SH   SOLE   0 0 80,330
ISHARES TR IBONDS 24 TRM TS 46436E874   6,323,113 265,231 SH   SOLE   0 0 265,231
ISHARES TR IBONDS 23 TRM TS 46436E882   6,620,914 266,757 SH   SOLE   0 0 266,757
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   47,850 1,354 SH   SOLE   0 0 1,354
ISHARES TR IBONDS 27 TRM TS 46436E841   75,863 3,472 SH   SOLE   0 0 3,472
CARRIER GLOBAL CORPORATION COM 14448C104   40,681 737 SH   SOLE   0 0 737
OTIS WORLDWIDE CORP COM 68902V107   29,153 363 SH   SOLE   0 0 363
SKILLZ INC COM CL A 83067L208   2,295 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   65,158,143 1,216,545 SH   SOLE   0 0 1,216,545
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   66 4 SH   SOLE   0 0 4
AZEK CO INC CL A 05478C105   2,974 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US SML CP PWR B 45782C284   14,683,062 586,853 SH   SOLE   0 0 586,853
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   7,477,201 147,189 SH   SOLE   0 0 147,189
ACCOLADE INC COM 00437E102   815 77 SH   SOLE   0 0 77
IAC INC COM NEW 44891N208   655 13 SH   SOLE   0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,472 219 SH   SOLE   0 0 219
MATCH GROUP INC NEW COM 57667L107   1,136 29 SH   SOLE   0 0 29
NCINO INC COM 63947X101   1,685 53 SH   SOLE   0 0 53
AST SPACEMOBILE INC COM CL A 00217D100   3,420 900 SH   SOLE   0 0 900
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   407 17 SH   SOLE   0 0 17
LI AUTO INC SPONSORED ADS 50202M102   891 25 SH   SOLE   0 0 25
CANO HEALTH INC COM CL A 13781Y103   44 173 SH   SOLE   0 0 173
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   49 49 PRN   SOLE   0 0 49
KE HLDGS INC SPONSORED ADS 482497104   605 39 SH   SOLE   0 0 39
SPDR SER TR S&P 500 ESG ETF 78468R531   2,896,840 69,817 SH   SOLE   0 0 69,817
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235   26,853,631 1,443,045 SH   SOLE   0 0 1,443,045
AMERICAN OUTDOOR BRANDS INC COM 02875D109   68 7 SH   SOLE   0 0 7
GLOBAL X FDS RATE PREFERRED 37954Y376   83,892 3,654 SH   SOLE   0 0 3,654
GLOBAL X FDS S&P EX US ETF 37954Y368   223,432 8,341 SH   SOLE   0 0 8,341
SNOWFLAKE INC CL A 833445109   114,730 751 SH   SOLE   0 0 751
UNITY SOFTWARE INC COM 91332U101   534 17 SH   SOLE   0 0 17
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   740 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,296 206 SH   SOLE   0 0 206
ASANA INC CL A 04342Y104   861 47 SH   SOLE   0 0 47
LUCID GROUP INC COM 549498103   710 127 SH   SOLE   0 0 127
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,454 200 SH   SOLE   0 0 200
VONTIER CORPORATION COM 928881101   5,133 166 SH   SOLE   0 0 166
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   148 6 SH   SOLE   0 0 6
TIM S A SPONSORED ADR 88706T108   1,147 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   23,733 161 SH   SOLE   0 0 161
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   52,437,589 1,041,875 SH   SOLE   0 0 1,041,875
ROOT INC CL A NEW 77664L207   323 34 SH   SOLE   0 0 34
GATOS SILVER INC COM 368036109   518 100 SH   SOLE   0 0 100
ALLEGRO MICROSYSTEMS INC COM 01749D105   96 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106   21,031 2,133 SH   SOLE   0 0 2,133
JOBY AVIATION INC COMMON STOCK G65163100   645 100 SH   SOLE   0 0 100
CONCENTRIX CORP COM 20602D101   4,887 61 SH   SOLE   0 0 61
NUVEI CORPORATION SUB VTG SHS 67079A102   930 62 SH   SOLE   0 0 62
DOORDASH INC CL A 25809K105   1,113 14 SH   SOLE   0 0 14
AIRBNB INC COM CL A 009066101   42,535 310 SH   SOLE   0 0 310
C3 AI INC CL A 12468P104   26 1 SH   SOLE   0 0 1
CYBIN INC COM 23256X100   1,703 3,205 SH   SOLE   0 0 3,205
UPSTART HLDGS INC COM 91680M107   542 19 SH   SOLE   0 0 19
AFFIRM HLDGS INC COM CL A 00827B106   1,638 77 SH   SOLE   0 0 77
IONQ INC COM 46222L108   7,440 500 SH   SOLE   0 0 500
DREAM FINDERS HOMES INC COM CL A 26154D100   800 36 SH   SOLE   0 0 36
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   433 287 SH   SOLE   0 0 287
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   5,940 500 SH   SOLE   0 0 500
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   206 3 SH   SOLE   0 0 3
CHESAPEAKE ENERGY CORP COM 165167735   1,035 12 SH   SOLE   0 0 12
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   62 4 SH   SOLE   0 0 4
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   3,934 4,000 PRN   SOLE   0 0 4,000
ROBLOX CORP CL A 771049103   927 32 SH   SOLE   0 0 32
COUPANG INC CL A 22266T109   238 14 SH   SOLE   0 0 14
HOLLEY INC COM 43538H103   524 105 SH   SOLE   0 0 105
OLO INC CL A 68134L109   594 98 SH   SOLE   0 0 98
COINBASE GLOBAL INC COM CL A 19260Q107   18,620 248 SH   SOLE   0 0 248
BIOMEA FUSION INC COM 09077A106   1,596 116 SH   SOLE   0 0 116
AURORA INNOVATION INC CLASS A COM 051774107   71 30 SH   SOLE   0 0 30
FLORA GROWTH CORP COM 339764201   58 50 SH   SOLE   0 0 50
UGI CORP NEW UNIT 06/01/2024 902681113   3,428 60 SH   SOLE   0 0 60
OATLY GROUP AB SPONSORED ADS 67421J108   6,721 7,500 SH   SOLE   0 0 7,500
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,908 567 SH   SOLE   0 0 567
FIGS INC CL A 30260D103   5,900 1,000 SH   SOLE   0 0 1,000
ORGANON & CO COMMON STOCK 68622V106   5,520 318 SH   SOLE   0 0 318
SOFI TECHNOLOGIES INC COM 83406F102   23,171 2,900 SH   SOLE   0 0 2,900
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   183,267 3,937 SH   SOLE   0 0 3,937
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   45,588 1,740 SH   SOLE   0 0 1,740
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,434 272 SH   SOLE   0 0 272
MARQETA INC CLASS A COM 57142B104   1,459 244 SH   SOLE   0 0 244
23ANDME HOLDING CO CLASS A COM 90138Q108   68 70 SH   SOLE   0 0 70
CONFLUENT INC CLASS A COM 20717M103   30 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   48,039 908 SH   SOLE   0 0 908
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   294,442 12,637 SH   SOLE   0 0 12,637
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,727 77 SH   SOLE   0 0 77
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   772 59 SH   SOLE   0 0 59
ROBINHOOD MKTS INC COM CL A 770700102   1,962 200 SH   SOLE   0 0 200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   528 9 SH   SOLE   0 0 9
VICTORIAS SECRET AND CO COMMON STOCK 926400102   17 1 SH   SOLE   0 0 1
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   23,875 2,500 SH   SOLE   0 0 2,500
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   18,360 2,400 SH   SOLE   0 0 2,400
DUTCH BROS INC CL A 26701L100   26,691 1,148 SH   SOLE   0 0 1,148
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   599,681 121,393 SH   SOLE   0 0 121,393
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   9,606 585 SH   SOLE   0 0 585
SYLVAMO CORP COMMON STOCK 871332102   615 14 SH   SOLE   0 0 14
PROSHARES TR BITCOIN STRATE 74347G440   469,858 34,023 SH   SOLE   0 0 34,023
PORTILLOS INC COM CL A 73642K106   12,697 825 SH   SOLE   0 0 825
VITA COCO CO INC COM 92846Q107   312 12 SH   SOLE   0 0 12
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   54,665 1,998 SH   SOLE   0 0 1,998
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   12,427 823 SH   SOLE   0 0 823
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   34,696 1,429 SH   SOLE   0 0 1,429
OCEANPAL INC COM Y6430L202   38 13 SH   SOLE   0 0 13
ORION OFFICE REIT INC COM 68629Y103   359 69 SH   SOLE   0 0 69
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   4,592 99 SH   SOLE   0 0 99
TPG INC COM CL A 872657101   783 26 SH   SOLE   0 0 26
CONSTELLATION ENERGY CORP COM 21037T109   155,221 1,423 SH   SOLE   0 0 1,423
ARCELLX INC COMMON STOCK 03940C100   2,153 60 SH   SOLE   0 0 60
MODIV INDUSTRIAL INC COM STK CL C 60784B101   250 15 SH   SOLE   0 0 15
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   21 1 SH   SOLE   0 0 1
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   50 2 SH   SOLE   0 0 2
ZIMVIE INC COM 98888T107   169 18 SH   SOLE   0 0 18
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   7,778 203 SH   SOLE   0 0 203
ESAB CORPORATION COM 29605J106   702 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   320,707 9,427 SH   SOLE   0 0 9,427
ASPEN TECHNOLOGY INC COM 29109X106   1,021 5 SH   SOLE   0 0 5
HALEON PLC SPON ADS 405552100   5,664 680 SH   SOLE   0 0 680
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   26,322,416 1,001,233 SH   SOLE   0 0 1,001,233
EA SERIES TRUST STRIVE US ENERGY 02072L722   15,942 530 SH   SOLE   0 0 530
AMPLIFY ETF TR INTERNATINL ENHC 032108722   7,358,684 274,711 SH   SOLE   0 0 274,711
RUMBLE INC COM CL A 78137L105   4,590 900 SH   SOLE   0 0 900
RBB FD INC US TREASY 2 YR 74933W486   31,743 662 SH   SOLE   0 0 662
RXO INC COMMON STOCK 74982T103   276 14 SH   SOLE   0 0 14
VANECK ETF TRUST CLO ETF 92189H748   8,189,467 157,007 SH   SOLE   0 0 157,007
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   41,211,145 1,449,820 SH   SOLE   0 0 1,449,820
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   3,937,346 83,863 SH   SOLE   0 0 83,863
OMNIAB INC COM 68218J103   42 8 SH   SOLE   0 0 8
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   186,393,122 8,511,101 SH   SOLE   0 0 8,511,101
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,487 53 SH   SOLE   0 0 53
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   915 22 SH   SOLE   0 0 22
MASTERBRAND INC COMMON STOCK 57638P104   10,100 831 SH   SOLE   0 0 831
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   35,723 525 SH   SOLE   0 0 525
VITESSE ENERGY INC COMMON STOCK 92852X103   92 4 SH   SOLE   0 0 4
CRANE COMPANY COMMON STOCK 224408104   1,244 14 SH   SOLE   0 0 14
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   38,522 2,315 SH   SOLE   0 0 2,315
KENVUE INC COM 49177J102   12,729,124 633,921 SH   SOLE   0 0 633,921
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   87,812,503 1,867,759 SH   SOLE   0 0 1,867,759
CAVA GROUP INC COM 148929102   368 12 SH   SOLE   0 0 12
FORTREA HLDGS INC COMMON STOCK 34965K107   172 6 SH   SOLE   0 0 6
PHINIA INC COMMON STOCK 71880K101   563 21 SH   SOLE   0 0 21
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   193 6 SH   SOLE   0 0 6
VERALTO CORP COM SHS 92338C103   1,184 14 SH   SOLE   0 0 14