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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106   4,390,775 42,509 SH   SOLE 0 42,509 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   30,447 550 SH   SOLE 0 550 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   696,943 12,108 SH   SOLE 0 12,108 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   173,254 4,444 SH   SOLE 0 4,444 0 0
YAMANA GOLD INC COM Stock 98462Y100   24,225 4,141 SH   SOLE 0 4,141 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   28,802 1,291 SH   SOLE 0 1,291 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   9,168 73 SH   SOLE 0 73 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   27,846 450 SH   SOLE 0 450 0 0
GLOBAL PMTS INC COM Stock 37940X102   9,577 91 SH   SOLE 0 91 0 0
ROLLINS INC COM Stock 775711104   14,374 383 SH   SOLE 0 383 0 0
PRUDENTIAL FINL INC Stock 744320102   456,228 5,514 SH   SOLE 0 5,514 0 0
UNDER ARMOUR INC CL A Stock 904311107   617 65 SH   SOLE 0 65 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   17,609 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   13,764 864 SH   SOLE 0 864 0 0
SEALED AIR CORP NEW COM Stock 81211K100   17,905 390 SH   SOLE 0 390 0 0
WYNN RESORTS LTD Stock 983134107   8,393 75 SH   SOLE 0 75 0 0
ULTA BEAUTY INC COM Stock 90384S303   324,674 595 SH   SOLE 0 595 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   5,359 53 SH   SOLE 0 53 0 0
SIRIUS XM RADIO INC Stock 82968B103   12,109 3,050 SH   SOLE 0 3,050 0 0
ARCHROCK INC COM Stock 03957W106   12,838 1,314 SH   SOLE 0 1,314 0 0
Invesco QQQ Trust ETF 46090E103   4,872,660 15,183 SH   SOLE 0 15,182 0 0
STERICYCLE INC Stock 858912108   174 4 SH   SOLE 0 4 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   4,811,277 31,861 SH   SOLE 0 31,860 0 0
STARBUCKS CORP Stock 855244109   213,543 2,051 SH   SOLE 0 2,050 0 0
SEMPRA COM Stock 816851109   56,685 375 SH   SOLE 0 375 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   247 33 SH   SOLE 0 33 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   153,939 2,465 SH   SOLE 0 2,465 0 0
PAN AMERN SILVER CORP COM Stock 697900108   11,302 621 SH   SOLE 0 621 0 0
OLD REP INTL CORP COM Stock 680223104   23,122 926 SH   SOLE 0 926 0 0
ALLEGHENY TECH INC Stock 01741R102   8,324 211 SH   SOLE 0 210 0 0
LOUISIANA PAC CORP COM Stock 546347105   1,355 25 SH   SOLE 0 25 0 0
BLOCK INC CL A Stock 852234103   220,023 3,205 SH   SOLE 0 3,205 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   28,148 1,195 SH   SOLE 0 1,195 0 0
HECLA MNG CO COM Stock 422704106   943 149 SH   SOLE 0 149 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101   2,552 400 SH   SOLE 0 400 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   505,639 19,606 SH   SOLE 0 19,606 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   6,811 34 SH   SOLE 0 34 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   33,300 2,500 SH   SOLE 0 2,500 0 0
INTERDIGITAL INC COM Stock 45867G101   656 9 SH   SOLE 0 9 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   1,817 49 SH   SOLE 0 49 0 0
XPO LOGISTICS INC Stock 983793100   989 31 SH   SOLE 0 31 0 0
ELEVANCE HEALTH INC COM Stock 036752103   273,587 595 SH   SOLE 0 595 0 0
ISHARES GOLD TRUST ETF ETF 464285204   4,209,843 112,653 SH   SOLE 0 112,653 0 0
EBAY INC Stock 278642103   146,909 3,311 SH   SOLE 0 3,311 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   15,757,409 321,908 SH   SOLE 0 321,908 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   119,979 570 SH   SOLE 0 570 0 0
RMR GROUP INC CL A Stock 74967R106   813 31 SH   SOLE 0 31 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   2,302 135 SH   SOLE 0 135 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672   1,273 44 SH   SOLE 0 44 0 0
HUBBELL INC COM Stock 443510607   620,441 2,550 SH   SOLE 0 2,550 0 0
LOGITECH INTL S A SHS Stock H50430232   16,547 285 SH   SOLE 0 285 0 0
BGC PARTNERS INC CL A Stock 05541T101   366 70 SH   SOLE 0 70 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   3,566 50 SH   SOLE 0 50 0 0
TRIPADVISOR INC Stock 896945201   338 17 SH   SOLE 0 17 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   9,760 42 SH   SOLE 0 42 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   25,277 468 SH   SOLE 0 468 0 0
VULCAN MATLS CO COM Stock 929160109   23,504 137 SH   SOLE 0 137 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,346,640 28,043 SH   SOLE 0 28,042 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   92,545 2,233 SH   SOLE 0 2,233 0 0
AKAMAI TECH Stock 00971T101   3,680 47 SH   SOLE 0 47 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   6,958 33 SH   SOLE 0 33 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   4,295 36 SH   SOLE 0 36 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   2,594 66 SH   SOLE 0 65 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   17,786 269 SH   SOLE 0 269 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   9,525 2,500 SH   SOLE 0 2,500 0 0
WILLIAMS SONOMA INC Stock 969904101   67,414 554 SH   SOLE 0 554 0 0
KIRBY CORPORATION Stock 497266106   1,115 16 SH   SOLE 0 16 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107   16,958 750 SH   SOLE 0 750 0 0
LKQ CORP COM Stock 501889208   4,768 84 SH   SOLE 0 84 0 0
WASTE MGMT INC DEL COM Stock 94106L109   398,461 2,442 SH   SOLE 0 2,442 0 0
EDITAS MEDICINE INC COM Stock 28106W103   689 95 SH   SOLE 0 95 0 0
ADVANCED ENERGY INDS COM Stock 007973100   686 7 SH   SOLE 0 7 0 0
ABB LTD SPONSORED ADR ADR 000375204   78,890 2,300 SH   SOLE 0 2,300 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   11,124,263 54,504 SH   SOLE 0 54,503 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   23,031 177 SH   SOLE 0 177 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   5,027 100 SH   SOLE 0 100 0 0
OLIN CORP COM PAR $1 Stock 680665205   4,218 76 SH   SOLE 0 76 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   847,950 42,568 SH   SOLE 0 42,567 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   16,588 118 SH   SOLE 0 118 0 0
VANGUARD ENERGY ETF ETF 92204A306   28,558 250 SH   SOLE 0 250 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   31,692 583 SH   SOLE 0 583 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,536,360 61,975 SH   SOLE 0 61,975 0 0
DEXCOM INC COM Stock 252131107   29,510 254 SH   SOLE 0 254 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719   78,515 4,484 SH   SOLE 0 4,484 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   164,306 2,230 SH   SOLE 0 2,230 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,194,547 19,282 SH   SOLE 0 19,282 0 0
COSTCO WHOLESALE CORP Stock 22160K105   2,135,186 4,297 SH   SOLE 0 4,297 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   11,713 639 SH   SOLE 0 639 0 0
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF ETF 92647N873   26,886 518 SH   SOLE 0 518 0 0
HCA HEALTHCARE INC COM Stock 40412C101   175,611 666 SH   SOLE 0 666 0 0
CABOT CORP COM Stock 127055101   1,150 15 SH   SOLE 0 15 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   1,289 11 SH   SOLE 0 11 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   493,526 12,507 SH   SOLE 0 12,507 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   26,237 244 SH   SOLE 0 244 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   235,064 719 SH   SOLE 0 718 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,883 85 SH   SOLE 0 85 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   22,108 317 SH   SOLE 0 317 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   1,115 1,570 SH   SOLE 0 1,570 0 0
VERINT SYSTEMS INC Stock 92343X100   447 12 SH   SOLE 0 12 0 0
WATSCO INC Stock 942622200   11,136 35 SH   SOLE 0 35 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110   6,578 55 SH   SOLE 0 55 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   52,847 1,590 SH   SOLE 0 1,589 0 0
DIODES INC COM Stock 254543101   9,647 104 SH   SOLE 0 104 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   16,294 115 SH   SOLE 0 115 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   35,192 944 SH   SOLE 0 944 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560   9,689 420 SH   SOLE 0 420 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   535,718 6,869 SH   SOLE 0 6,869 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   5,440 250 SH   SOLE 0 250 0 0
SHELL PLC SPON ADS ADR 780259305   86,655 1,506 SH   SOLE 0 1,506 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   19,236 43 SH   SOLE 0 43 0 0
YUM BRANDS INC COM Stock 988498101   14,521 110 SH   SOLE 0 109 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   454,681 1,334 SH   SOLE 0 1,334 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   2,603 46 SH   SOLE 0 46 0 0
UNDER ARMOUR INC CL C Stock 904311206   606 71 SH   SOLE 0 71 0 0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703   24,571 471 SH   SOLE 0 471 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   299,580 5,988 SH   SOLE 0 5,988 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,110 20 SH   SOLE 0 20 0 0
F5 INC COM Stock 315616102   1,894 13 SH   SOLE 0 13 0 0
VIASAT INC COM Stock 92552V100   440 13 SH   SOLE 0 13 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   40,951 1,096 SH   SOLE 0 1,095 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   8,372 2,378 SH   SOLE 0 2,378 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   393 14 SH   SOLE 0 14 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,092 39 SH   SOLE 0 39 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   16,167 1,550 SH   SOLE 0 1,550 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,927,248 26,412 SH   SOLE 0 26,412 0 0
COCA COLA CO COM Stock 191216100   925,790 14,925 SH   SOLE 0 14,924 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   83 8 SH   SOLE 0 8 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   208,537 764 SH   SOLE 0 763 0 0
GENERAL MLS INC COM Stock 370334104   420,591 4,921 SH   SOLE 0 4,921 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   1,129 221 SH   SOLE 0 221 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   74,540 2,000 SH   SOLE 0 2,000 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   269,828 10,418 SH   SOLE 0 10,418 0 0
AMEREN CORP COM Stock 023608102   82,457 954 SH   SOLE 0 954 0 0
IDEX CORP COM Stock 45167R104   3,003 13 SH   SOLE 0 13 0 0
PPG INDS INC COM Stock 693506107   64,653 484 SH   SOLE 0 484 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103   76 250 SH   SOLE 0 250 0 0
ISHARES DJ US ENERGY ETF 464287796   47,787 1,092 SH   SOLE 0 1,092 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   70,983 1,137 SH   SOLE 0 1,137 0 0
TRUIST FINL CORP COM Stock 89832Q109   135,172 3,964 SH   SOLE 0 3,964 0 0
NOVANTA INC COM Stock 67000B104   1,114 7 SH   SOLE 0 7 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   146,847 7,241 SH   SOLE 0 7,241 0 0
UNITED PARCEL SERVICE INC Stock 911312106   1,355,602 6,988 SH   SOLE 0 6,988 0 0
INGEVITY CORP COM Stock 45688C107   22,171 310 SH   SOLE 0 310 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   98,462 593 SH   SOLE 0 593 0 0
VANGUARD REIT INDEX ETF ETF 922908553   103,911 1,251 SH   SOLE 0 1,251 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   102,605 1,169 SH   SOLE 0 1,169 0 0
BIOGEN IDEC INC Stock 09062X103   148,190 533 SH   SOLE 0 533 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   9,257 912 SH   SOLE 0 912 0 0
VENTAS INC REIT 92276F100   17,558 405 SH   SOLE 0 405 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   301,973 12,720 SH   SOLE 0 12,720 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   17,972 582 SH   SOLE 0 582 0 0
US FOODS HLDG CORP COM Stock 912008109   7,314 198 SH   SOLE 0 198 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   18,570 1,000 SH   SOLE 0 1,000 0 0
ESSEX PPTY TR INC COM REIT 297178105   1,882 9 SH   SOLE 0 9 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,367 12 SH   SOLE 0 12 0 0
GMS INC COM Stock 36251C103   521 9 SH   SOLE 0 9 0 0
COHU INC COM Stock 192576106   7,985 208 SH   SOLE 0 208 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   4,874 29 SH   SOLE 0 29 0 0
J & J SNACK FOODS CORP COM Stock 466032109   296 2 SH   SOLE 0 2 0 0
MUELLER INDS INC COM Stock 624756102   1,323 18 SH   SOLE 0 18 0 0
INTEL CORP COM Stock 458140100   1,151,364 35,242 SH   SOLE 0 35,242 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   1,065 17 SH   SOLE 0 17 0 0
PERRIGO CO Stock G97822103   1,327 37 SH   SOLE 0 37 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   5,648 22 SH   SOLE 0 22 0 0
CME GROUP INC COM Stock 12572Q105   3,182,679 16,618 SH   SOLE 0 16,618 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   1,811 19 SH   SOLE 0 19 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   139,140 793 SH   SOLE 0 793 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   426 11 SH   SOLE 0 11 0 0
VAIL RESORTS INC COM Stock 91879Q109   701 3 SH   SOLE 0 3 0 0
BTCS INC COM NEW Stock 05581M305   68 50 SH   SOLE 0 50 0 0
ATKORE INC COM Stock 047649108   1,686 12 SH   SOLE 0 12 0 0
STATE STR CORP COM Stock 857477103   44,279 585 SH   SOLE 0 585 0 0
MEDTRONIC PLC SHS Stock G5960L103   787,657 9,770 SH   SOLE 0 9,770 0 0
CLOROX CO DEL COM Stock 189054109   42,725 270 SH   SOLE 0 270 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   2,611 37 SH   SOLE 0 36 0 0
COMERICA INC COM Stock 200340107   5,601 129 SH   SOLE 0 129 0 0
CROCS INC COM Stock 227046109   6,322 50 SH   SOLE 0 50 0 0
FORTIVE CORP COM Stock 34959J108   5,999 88 SH   SOLE 0 88 0 0
NETFLIX COM INC Stock 64110L106   304,022 880 SH   SOLE 0 880 0 0
KOSMOS ENERGY LTD COM Stock 500688106   305 41 SH   SOLE 0 41 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   68,048 680 SH   SOLE 0 680 0 0
HERC HLDGS INC COM Stock 42704L104   228 2 SH   SOLE 0 2 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   914,790 2,750 SH   SOLE 0 2,750 0 0
WORTHINGTON INDS INC COM Stock 981811102   840 13 SH   SOLE 0 13 0 0
PAYCHEX INC Stock 704326107   146,217 1,276 SH   SOLE 0 1,276 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796   115 1 SH   SOLE 0 1 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   4,036 491 SH   SOLE 0 491 0 0
INTEGER HLDGS CORP COM Stock 45826H109   775 10 SH   SOLE 0 10 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   958,556 15,074 SH   SOLE 0 15,074 0 0
HERBALIFE LTD Stock G4412G101   386 24 SH   SOLE 0 24 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   1,709 12 SH   SOLE 0 12 0 0
HORMEL FOODS CORP COM Stock 440452100   756,222 18,962 SH   SOLE 0 18,962 0 0
HANOVER INS GROUP INC COM Stock 410867105   29,427 229 SH   SOLE 0 229 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   8,709 146 SH   SOLE 0 146 0 0
PACCAR INC COM Stock 693718108   11,346 155 SH   SOLE 0 155 0 0
BLACKBAUD INC Stock 09227Q100   554 8 SH   SOLE 0 8 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   274,753 12,421 SH   SOLE 0 12,421 0 0
3D PRINTING ETF ETF 00214Q500   4,832 211 SH   SOLE 0 211 0 0
IMPINJ INC COM Stock 453204109   29,814 220 SH   SOLE 0 220 0 0
TIDEWATER INC NEW COM Stock 88642R109   88 2 SH   SOLE 0 2 0 0
SEI INVTS CO COM Stock 784117103   2,590 45 SH   SOLE 0 45 0 0
JACK IN THE BOX INC COM Stock 466367109   263 3 SH   SOLE 0 3 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,501 5 SH   SOLE 0 5 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   3,671 2,086 SH   SOLE 0 2,086 0 0
FORTIS INC COM Stock 349553107   4,253 100 SH   SOLE 0 100 0 0
EQUITY RESIDENTIAL REIT 29476L107   4,800 80 SH   SOLE 0 80 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   73,854 2,788 SH   SOLE 0 2,788 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   14,491 125 SH   SOLE 0 125 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   8,513 70 SH   SOLE 0 70 0 0
HESS CORP COM Stock 42809H107   16,013 121 SH   SOLE 0 121 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867   979,587 19,580 SH   SOLE 0 19,580 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   222,468 3,097 SH   SOLE 0 3,096 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   188 1 SH   SOLE 0 1 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862   89,400 429 SH   SOLE 0 428 0 0
NEUBERGER BERMAN HIGH YIELD ST COM CEF 64128C106   10,607 1,245 SH   SOLE 0 1,245 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   20,102 455 SH   SOLE 0 455 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   12,993 300 SH   SOLE 0 300 0 0
TETRA TECH INC NEW COM Stock 88162G103   31,879 217 SH   SOLE 0 217 0 0
WATERS CORP COM Stock 941848103   10,527 34 SH   SOLE 0 34 0 0
POOL CORP COM Stock 73278L105   23,628 69 SH   SOLE 0 69 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   56,803 937 SH   SOLE 0 936 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   148,862 604 SH   SOLE 0 604 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   152 3 SH   SOLE 0 3 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   9,384 228 SH   SOLE 0 228 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   342 9 SH   SOLE 0 9 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   283 19 SH   SOLE 0 19 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,353 2 SH   SOLE 0 2 0 0
PROLOGIS INC. COM REIT 74340W103   306,685 2,458 SH   SOLE 0 2,458 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   171 11 SH   SOLE 0 11 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   35,632 763 SH   SOLE 0 763 0 0
ISHARES AGENCY BOND ETF ETF 464288166   1,623 15 SH   SOLE 0 15 0 0
SANOFI SA ADR 80105N105   71,617 1,316 SH   SOLE 0 1,316 0 0
MERCK & CO INC Stock 58933Y105   4,320,007 40,605 SH   SOLE 0 40,605 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   272,513 2,603 SH   SOLE 0 2,603 0 0
OSHKOSH CORP COM Stock 688239201   18,632 224 SH   SOLE 0 224 0 0
SPDR S&P 500 ETF ETF 78462F103   15,240,361 37,227 SH   SOLE 0 37,226 0 0
SPDR S&P 500 ETF ETF 78462F103   0 0 SH Put SOLE 0 0 0 0
ADVANSIX INC COM Stock 00773T101   19,549 511 SH   SOLE 0 510 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   2,766,976 72,662 SH   SOLE 0 72,662 0 0
MCKESSON CORP COM Stock 58155Q103   29,196 82 SH   SOLE 0 82 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   132,723 2,179 SH   SOLE 0 2,179 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   40,782 1,003 SH   SOLE 0 1,003 0 0
E L F BEAUTY INC COM Stock 26856L103   165 2 SH   SOLE 0 2 0 0
VALVOLINE INC COM Stock 92047W101   10,657 305 SH   SOLE 0 305 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   17,658 355 SH   SOLE 0 355 0 0
AURORA CANNABIS INC COM Stock 05156X884   23 33 SH   SOLE 0 33 0 0
FULGENT GENETICS INC COM Stock 359664109   1,124 36 SH   SOLE 0 36 0 0
MASTERCARD INC Stock 57636Q104   1,415,606 3,895 SH   SOLE 0 3,895 0 0
NUTANIX INC CL A Stock 67059N108   31,708 1,220 SH   SOLE 0 1,220 0 0
INSPERITY INC COM Stock 45778Q107   729 6 SH   SOLE 0 6 0 0
ARCH RESOURCES INC CL A Stock 03940R107   2,366 18 SH   SOLE 0 18 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,017 140 SH   SOLE 0 140 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   14,270 1,020 SH   SOLE 0 1,020 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   832,466 3,419 SH   SOLE 0 3,419 0 0
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ARCH CAP GROUP LTD ORD Stock G0450A105   816,680 12,033 SH   SOLE 0 12,033 0 0
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LYFT INC CL A COM Stock 55087P104   1,168 126 SH   SOLE 0 126 0 0
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SILK RD MED INC COM Stock 82710M100   62,608 1,600 SH   SOLE 0 1,600 0 0
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KKR & CO LP Stock 48251W104   10,609 202 SH   SOLE 0 202 0 0
ALCON AG ORD SHS Stock H01301128   17,494 248 SH   SOLE 0 248 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   32,279 381 SH   SOLE 0 381 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   11,519 2,194 SH   SOLE 0 2,194 0 0
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JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   5,429 1,650 SH   SOLE 0 1,650 0 0
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PINTEREST INC CL A Stock 72352L106   58,440 2,143 SH   SOLE 0 2,143 0 0
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CONAGRA BRANDS INC COM Stock 205887102   554,965 14,775 SH   SOLE 0 14,775 0 0
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POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805   6,666 248 SH   SOLE 0 248 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   126,752 1,350 SH   SOLE 0 1,350 0 0
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GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   455 25 SH   SOLE 0 25 0 0
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ITT INDUSTRIES INC Stock 45073V108   17,692 205 SH   SOLE 0 205 0 0
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PACER US EXPORT LEADERS ETF ETF 69374H402   8,308 200 SH   SOLE 0 200 0 0
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JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   228,183 4,815 SH   SOLE 0 4,815 0 0
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PACER US CASH COWS GROWTH ETF ETF 69374H667   4,675 135 SH   SOLE 0 135 0 0
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SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   66,050 867 SH   SOLE 0 867 0 0
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OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   6,305 500 SH   SOLE 0 500 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   18,319 1,469 SH   SOLE 0 1,469 0 0
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DYNATRACE INC COM NEW Stock 268150109   3,849 91 SH   SOLE 0 91 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   465 28 SH   SOLE 0 28 0 0
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MP MATERIALS CORP COM CL A Stock 553368101   169 6 SH   SOLE 0 6 0 0
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10X GENOMICS INC CL A COM Stock 88025U109   558 10 SH   SOLE 0 10 0 0
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DATADOG INC CL A COM Stock 23804L103   15,549 214 SH   SOLE 0 214 0 0
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XTRACKERS S&P 500 ESG ETF ETF 233051143   20,707 557 SH   SOLE 0 556 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   4,502 397 SH   SOLE 0 397 0 0
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AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   4,444 60 SH   SOLE 0 60 0 0
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SCHWAB US MID-CAP ETF ETF 808524508   355,328 5,237 SH   SOLE 0 5,236 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   5,892 64 SH   SOLE 0 64 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103   2,517 136 SH   SOLE 0 136 0 0
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VIR BIOTECHNOLOGY INC COM Stock 92764N102   5,352 230 SH   SOLE 0 230 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   8,561,888 150,130 SH   SOLE 0 150,129 0 0
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VANGUARD S&P 500 VALUE ETF ETF 921932703   440 3 SH   SOLE 0 3 0 0
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CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   28 21 SH   SOLE 0 21 0 0
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SUN CMNTYS INC COM REIT 866674104   407,038 2,889 SH   SOLE 0 2,889 0 0
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INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   327,238 10,354 SH   SOLE 0 10,354 0 0
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PPL CORP COM Stock 69351T106   4,669 168 SH   SOLE 0 168 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   41,072 864 SH   SOLE 0 863 0 0
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ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   3,116,245 29,343 SH   SOLE 0 29,343 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   398,618 19,208 SH   SOLE 0 19,208 0 0
HOLOGIC INC Stock 436440101   4,439 55 SH   SOLE 0 55 0 0
FABRINET SHS Stock G3323L100   356 3 SH   SOLE 0 3 0 0
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HELEN OF TROY LTD COM Stock G4388N106   476 5 SH   SOLE 0 5 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   326 31 SH   SOLE 0 31 0 0
MATERION CORP COM Stock 576690101   114,724 989 SH   SOLE 0 989 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   7,804 302 SH   SOLE 0 302 0 0
LITHIA MTRS INC COM Stock 536797103   1,831 8 SH   SOLE 0 8 0 0
BILL HOLDINGS INC COM Stock 090043100   26,046 321 SH   SOLE 0 321 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   297 5 SH   SOLE 0 5 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   1,336,497 28,711 SH   SOLE 0 28,711 0 0
PIMCO RAFI ESG U.S. ETF ETF 72201T342   102,296 3,540 SH   SOLE 0 3,539 0 0
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DRAFTKINGS INC NEW COM CL A Stock 26142V105   136,565 7,054 SH   SOLE 0 7,054 0 0
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LEAR CORP Stock 521865204   1,674 12 SH   SOLE 0 12 0 0
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SCORPIO TANKERS INC COM USD0.01 Stock Y7542C130   225 4 SH   SOLE 0 4 0 0
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ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   8,120 500 SH   SOLE 0 500 0 0
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OPEN TEXT CORP COM Stock 683715106   14,957 388 SH   SOLE 0 388 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   11,432 181 SH   SOLE 0 181 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   202,880 980 SH   SOLE 0 980 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   60,687 1,117 SH   SOLE 0 1,117 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   12,860 127 SH   SOLE 0 126 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   2,943 107 SH   SOLE 0 107 0 0
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INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   60,652 2,075 SH   SOLE 0 2,075 0 0
REPLIGEN CORP COM Stock 759916109   39,228 233 SH   SOLE 0 233 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   9,361 100 SH   SOLE 0 100 0 0
REVOLUTION MEDICINES INC COM Stock 76155X100   43 2 SH   SOLE 0 2 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   18,714 784 SH   SOLE 0 784 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   213,681 2,215 SH   SOLE 0 2,215 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   175,723 4,701 SH   SOLE 0 4,701 0 0
DIGITAL RLTY TR INC COM REIT 253868103   420,462 4,277 SH   SOLE 0 4,276 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383   210,392 6,540 SH   SOLE 0 6,540 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391   23,430 676 SH   SOLE 0 676 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   10 3 SH   SOLE 0 3 0 0
LA Z BOY INC COM Stock 505336107   436 15 SH   SOLE 0 15 0 0
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NUVEEN MUN INCOME FD INC COM CEF 67062J102   0 0 SH   SOLE 0 0 0 0
STURM RUGER & CO INC COM Stock 864159108   117 2 SH   SOLE 0 2 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   115,080 4,793 SH   SOLE 0 4,793 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   113,554 4,920 SH   SOLE 0 4,920 0 0
MICRON TECHNOLOGY Stock 595112103   82,726 1,371 SH   SOLE 0 1,371 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   847 55 SH   SOLE 0 55 0 0
INCYTE CORP Stock 45337C102   287,924 3,984 SH   SOLE 0 3,984 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,467 42 SH   SOLE 0 42 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,694,371 80,751 SH   SOLE 0 80,751 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   19,835 506 SH   SOLE 0 506 0 0
ARCONIC CORPORATION COM Stock 03966V107   420 16 SH   SOLE 0 16 0 0
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INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   376,204 14,143 SH   SOLE 0 14,143 0 0
RPC INC COM Stock 749660106   92 12 SH   SOLE 0 12 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   974 18 SH   SOLE 0 18 0 0
AFLAC INC COM Stock 001055102   154,820 2,400 SH   SOLE 0 2,399 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   303,481 7,418 SH   SOLE 0 7,418 0 0
SYSCO CORP COM Stock 871829107   31,819 412 SH   SOLE 0 412 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   1,873 152 SH   SOLE 0 152 0 0
AVISTA CORP COM Stock 05379B107   552 13 SH   SOLE 0 13 0 0
FUELCELL ENERGY INC COM Stock 35952H601   311 109 SH   SOLE 0 109 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   234,036 137 SH   SOLE 0 137 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   290,512 2,524 SH   SOLE 0 2,524 0 0
SPHERE ENTERTAINMENT CO CL A Stock 55826T102   4,017 68 SH   SOLE 0 68 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   12,971 2,116 SH   SOLE 0 2,116 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   33,381 413 SH   SOLE 0 413 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   79,266 1,270 SH   SOLE 0 1,270 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   906 4 SH   SOLE 0 4 0 0
API GROUP CORP COM STK Stock 00187Y100   145,176 6,458 SH   SOLE 0 6,458 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   4,845 216 SH   SOLE 0 216 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   34,584 1,200 SH   SOLE 0 1,200 0 0
DICKS SPORTING GOODS INC Stock 253393102   4,682 33 SH   SOLE 0 33 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   8,996 184 SH   SOLE 0 184 0 0
YANDEX N V SHS CLASS A Stock N97284108   1,934 213 SH   SOLE 0 213 0 0
SKECHERS U S A INC CL A Stock 830566105   1,616 34 SH   SOLE 0 34 0 0
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FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   6,532 200 SH   SOLE 0 200 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   1,280,810 23,458 SH   SOLE 0 23,458 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   6,335 109 SH   SOLE 0 109 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   351,646 36,860 SH   SOLE 0 36,860 0 0
NIKOLA CORP COM Stock 654110105   358 296 SH   SOLE 0 296 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   200 6 SH   SOLE 0 6 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   7,550 100 SH   SOLE 0 100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   1,705 69 SH   SOLE 0 69 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   910 12 SH   SOLE 0 12 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   3,845,614 76,317 SH   SOLE 0 76,317 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   66,175 730 SH   SOLE 0 730 0 0
OPEN LENDING CORP COM CL A Stock 68373J104   7 1 SH   SOLE 0 1 0 0
AZEK CO INC CL A Stock 05478C105   306 13 SH   SOLE 0 13 0 0
ON ASSIGNMENT INC Stock 00191U102   14,219 172 SH   SOLE 0 172 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   80,379 2,100 SH   SOLE 0 2,100 0 0
TTEC HLDGS INC COM Stock 89854H102   12,733 342 SH   SOLE 0 342 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714   6,784 199 SH   SOLE 0 199 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   395 19 SH   SOLE 0 19 0 0
MATCH GROUP INC NEW COM Stock 57667L107   18,658 486 SH   SOLE 0 486 0 0
IAC INC COM NEW Stock 44891N208   2,064 40 SH   SOLE 0 40 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   352 30 SH   SOLE 0 30 0 0
LEMONADE INC COM Stock 52567D107   214 15 SH   SOLE 0 15 0 0
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STONEX GROUP INC COM Stock 861896108   104 1 SH   SOLE 0 1 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,706 66 SH   SOLE 0 66 0 0
PREFORMED LINE PRODS CO COM Stock 740444104   38,412 300 SH   SOLE 0 300 0 0
AVIENT CORPORATION COM Stock 05368V106   741 18 SH   SOLE 0 18 0 0
RELAY THERAPEUTICS INC COM Stock 75943R102   49 3 SH   SOLE 0 3 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   1,220 25 SH   SOLE 0 25 0 0
MADDEN STEVEN LTD COM Stock 556269108   648 18 SH   SOLE 0 18 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   1,457 56 SH   SOLE 0 56 0 0
CBIZ INC COM Stock 124805102   198 4 SH   SOLE 0 4 0 0
QUANTA SERVICES INC Stock 74762E102   198,135 1,189 SH   SOLE 0 1,189 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   22,728 600 SH   SOLE 0 600 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   996 12 SH   SOLE 0 12 0 0
COCA COLA CONS INC COM Stock 191098102   1,070 2 SH   SOLE 0 2 0 0
COHERENT CORP COM Stock 19247G107   4,227 111 SH   SOLE 0 111 0 0
JAMF HLDG CORP COM Stock 47074L105   4,777 246 SH   SOLE 0 246 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,383,807 11,809 SH   SOLE 0 11,809 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   35,042 249 SH   SOLE 0 249 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   266,510 2,929 SH   SOLE 0 2,929 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   5,231 550 SH   SOLE 0 550 0 0
ENTERGY CORP NEW COM Stock 29364G103   64,752 601 SH   SOLE 0 601 0 0
VERTEX INC CL A Stock 92538J106   41 2 SH   SOLE 0 2 0 0
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NEW MTN FIN CORP COM CEF 647551100   3,225 265 SH   SOLE 0 265 0 0
CONSOL ENERGY INC Stock 12653C108   2,579 161 SH   SOLE 0 161 0 0
ROCKET COS INC COM CL A Stock 77311W101   36 4 SH   SOLE 0 4 0 0
ACUTUS MED INC COM Stock 005111109   4,241 5,625 SH   SOLE 0 5,625 0 0
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EDISON INTL COM Stock 281020107   38,401 544 SH   SOLE 0 544 0 0
ERICSSON ADR B SEK 10 ADR 294821608   9,413 1,609 SH   SOLE 0 1,609 0 0
MDU RES GROUP INC COM Stock 552690109   849,020 27,855 SH   SOLE 0 27,855 0 0
EVERSOURCE ENERGY COM Stock 30040W108   169,382 2,164 SH   SOLE 0 2,164 0 0
PNM RES INC COM Stock 69349H107   3,943 81 SH   SOLE 0 81 0 0
GLADSTONE LD CORP COM REIT 376549101   415,484 24,954 SH   SOLE 0 24,954 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813   14,350 180 SH   SOLE 0 180 0 0
BROWN FORMAN CORP CL B Stock 115637209   4,499 70 SH   SOLE 0 70 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,540,465 27,902 SH   SOLE 0 27,901 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206   3,351 100 SH   SOLE 0 100 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   941 115 SH   SOLE 0 115 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   304,274 7,674 SH   SOLE 0 7,673 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   4,919 758 SH   SOLE 0 758 0 0
MARATHON PETE CORP COM Stock 56585A102   79,145 587 SH   SOLE 0 587 0 0
HF SINCLAIR CORP COM Stock 403949100   49,444 1,022 SH   SOLE 0 1,022 0 0
XPENG INC ADS ADR 98422D105   41,329 3,720 SH   SOLE 0 3,720 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   136 2 SH   SOLE 0 2 0 0
UTZ BRANDS INC COM CL A Stock 918090101   16 1 SH   SOLE 0 1 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109   3,041 140 SH   SOLE 0 140 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   9,467 219 SH   SOLE 0 219 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   104,297 1,559 SH   SOLE 0 1,559 0 0
FULLER H B CO COM Stock 359694106   411 6 SH   SOLE 0 6 0 0
SNOWFLAKE INC CL A Stock 833445109   166,016 1,076 SH   SOLE 0 1,076 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   497 50 SH   SOLE 0 50 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,279 9 SH   SOLE 0 9 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104   1,103 20 SH   SOLE 0 20 0 0
ZILLOW INC Stock 98954M101   262 6 SH   SOLE 0 6 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,281,502 20,670 SH   SOLE 0 20,669 0 0
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CORSAIR GAMING INC COM Stock 22041X102   55 3 SH   SOLE 0 3 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   10,007 313 SH   SOLE 0 312 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   774 18 SH   SOLE 0 18 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   49,475 5,855 SH   SOLE 0 5,855 0 0
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PERFICIENT INC COM Stock 71375U101   289 4 SH   SOLE 0 4 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   31,761 533 SH   SOLE 0 533 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   34,424 1,145 SH   SOLE 0 1,145 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105   817 16 SH   SOLE 0 16 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   653 10 SH   SOLE 0 10 0 0
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VONTIER CORPORATION COM Stock 928881101   547 20 SH   SOLE 0 20 0 0
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O S I SYSTEMS INC Stock 671044105   8,086 79 SH   SOLE 0 79 0 0
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ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544   48,287 1,424 SH   SOLE 0 1,424 0 0
DARLING INGREDIENTS INC COM Stock 237266101   5,723 98 SH   SOLE 0 98 0 0
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INVESCO NASDAQ 100 ETF ETF 46138G649   96,895 734 SH   SOLE 0 734 0 0
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BIOMARIN PHARMACEUTICAL INC Stock 09061G101   256,033 2,633 SH   SOLE 0 2,633 0 0
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LANDSTAR SYS INC COM Stock 515098101   1,613 9 SH   SOLE 0 9 0 0
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KRONOS WORLDWIDE INC COM Stock 50105F105   184 20 SH   SOLE 0 20 0 0
MASTEC INC COM Stock 576323109   12,655 134 SH   SOLE 0 134 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   210,348 256 SH   SOLE 0 256 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   26,624 491 SH   SOLE 0 490 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   508 13 SH   SOLE 0 13 0 0
BRUKER CORP COM Stock 116794108   4,100 52 SH   SOLE 0 52 0 0
NEW JERSEY RES CORP COM Stock 646025106   1,436 27 SH   SOLE 0 27 0 0
CIRRUS LOGIC INC COM Stock 172755100   1,422 13 SH   SOLE 0 13 0 0
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CALIFORNIA RES CORP COM STOCK Stock 13057Q305   385 10 SH   SOLE 0 10 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730   30,673 165 SH   SOLE 0 164 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   118,564 4,070 SH   SOLE 0 4,070 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   37,578 810 SH   SOLE 0 810 0 0
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732   8,068 682 SH   SOLE 0 682 0 0
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VIATRIS INC COM Stock 92556V106   37,207 3,868 SH   SOLE 0 3,867 0 0
DEMOCRATIC LARGE CAP CORE ETF ETF 00774Q346   30,423 1,194 SH   SOLE 0 1,194 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   10,863,503 377,598 SH   SOLE 0 377,598 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   4,736,477 175,751 SH   SOLE 0 175,750 0 0
GREENWICH LIFESCIENCES INC COM Stock 396879108   690 50 SH   SOLE 0 50 0 0
DENBURY INC COM Stock 24790A101   351 4 SH   SOLE 0 4 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   476 61 SH   SOLE 0 61 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107   133 4 SH   SOLE 0 4 0 0
MARAVAI LIFESCIENCES HLDGS INC COM CL A Stock 56600D107   42 3 SH   SOLE 0 3 0 0
SOTERA HEALTH CO COM Stock 83601L102   125 7 SH   SOLE 0 7 0 0
FIRST SOLAR INC Stock 336433107   55,028 253 SH   SOLE 0 253 0 0
INGLES MKTS INC CL A Stock 457030104   15,611 176 SH   SOLE 0 176 0 0
FRANCO NEV CORP COM Stock 351858105   21,578 148 SH   SOLE 0 148 0 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF ETF 46138J452   591 28 SH   SOLE 0 28 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   5,022 55 SH   SOLE 0 55 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   7,618 1,255 SH   SOLE 0 1,255 0 0
CONCENTRIX CORP COM Stock 20602D101   972 8 SH   SOLE 0 8 0 0
THE AARONS COMPANY INC COM Stock 00258W108   328 34 SH   SOLE 0 34 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   1,420,909 61,725 SH   SOLE 0 61,724 0 0
GEVO INC COM PAR Stock 374396406   1,155 750 SH   SOLE 0 750 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   1,145 21 SH   SOLE 0 21 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,542,822 75,524 SH   SOLE 0 75,523 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   3,879,481 79,940 SH   SOLE 0 79,939 0 0
AIRBNB INC COM CL A Stock 009066101   169,930 1,366 SH   SOLE 0 1,366 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   4,629 295 SH   SOLE 0 294 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   283,098 11,306 SH   SOLE 0 11,305 0 0
ERIE INDTY CO CL A Stock 29530P102   695 3 SH   SOLE 0 3 0 0
CERTARA INC COM Stock 15687V109   48 2 SH   SOLE 0 2 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   18,112 1,452 SH   SOLE 0 1,452 0 0
UPSTART HLDGS INC COM Stock 91680M107   50,641 3,187 SH   SOLE 0 3,187 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   62,964 14,181 SH   SOLE 0 14,181 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   3,230 55 SH   SOLE 0 55 0 0
GENTEX CORP Stock 371901109   16,201 578 SH   SOLE 0 578 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   84,742 2,649 SH   SOLE 0 2,649 0 0
CENTERSPACE COM REIT 15202L107   6,719 123 SH   SOLE 0 123 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100   57,516 18,494 SH   SOLE 0 18,494 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100   286 7 SH   SOLE 0 7 0 0
MONEYGRAM INTL INC Stock 60935Y208   646 62 SH   SOLE 0 62 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   277,825 1,426 SH   SOLE 0 1,425 0 0
MODIVCARE INC COM Stock 60783X104   168 2 SH   SOLE 0 2 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   5,234,688 71,551 SH   SOLE 0 71,551 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   34,993 3,105 SH   SOLE 0 3,105 0 0
DRIVEN BRANDS HLDGS INC COM Stock 26210V102   152 5 SH   SOLE 0 5 0 0
PLAYTIKA HLDG CORP COM Stock 72815L107   315 28 SH   SOLE 0 28 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   34,875 1,000 SH   SOLE 0 1,000 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   908 18 SH   SOLE 0 18 0 0
XYLEM INC Stock 98419M100   33,504 320 SH   SOLE 0 320 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   145 2 SH   SOLE 0 2 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   63,926 2,805 SH   SOLE 0 2,805 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   12,591,367 130,143 SH   SOLE 0 130,143 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   13,485 500 SH   SOLE 0 500 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   1,971 72 SH   SOLE 0 72 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   105,866 1,940 SH   SOLE 0 1,940 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   8,593 113 SH   SOLE 0 113 0 0
APTIV PLC SHS Stock G6095L109   22,385 200 SH   SOLE 0 199 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   5,392 515 SH   SOLE 0 515 0 0
ROBLOX CORP CL A Stock 771049103   65,581 1,458 SH   SOLE 0 1,458 0 0
COUPANG INC CL A Stock 22266T109   39,248 2,453 SH   SOLE 0 2,453 0 0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   5,908 200 SH   SOLE 0 200 0 0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836   15,572 699 SH   SOLE 0 699 0 0
INVESCO REAL ASSETS ESG ETF ETF 46090A788   10,080 743 SH   SOLE 0 743 0 0
PEOPLES FINL SVCS CORP COM Stock 711040105   86,700 2,000 SH   SOLE 0 2,000 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   3,911 29 SH   SOLE 0 29 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   979 25 SH   SOLE 0 25 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   6,176 200 SH   SOLE 0 200 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   370,437 15,157 SH   SOLE 0 15,157 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   371,253 15,147 SH   SOLE 0 15,147 0 0
JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818   8,563 406 SH   SOLE 0 406 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   129,040 4,775 SH   SOLE 0 4,775 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   141,204 4,200 SH   SOLE 0 4,200 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   289,777 5,885 SH   SOLE 0 5,885 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   205,278 3,038 SH   SOLE 0 3,038 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   68,358 1,511 SH   SOLE 0 1,511 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   39,600 1,125 SH   SOLE 0 1,125 0 0
TRACTOR SUPPLY CO COM Stock 892356106   500,200 2,128 SH   SOLE 0 2,128 0 0
AGILON HEALTH INC COM Stock 00857U107   101,080 4,256 SH   SOLE 0 4,256 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   336,701 10,900 SH   SOLE 0 10,900 0 0
UIPATH INC CL A Stock 90364P105   54,436 3,100 SH   SOLE 0 3,100 0 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   40,623 1,883 SH   SOLE 0 1,883 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   120 5 SH   SOLE 0 5 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   342 15 SH   SOLE 0 15 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107   235 5 SH   SOLE 0 5 0 0
HONEST CO INC COM Stock 438333106   79 44 SH   SOLE 0 44 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   27,589 1,000 SH   SOLE 0 1,000 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   548,525 93,445 SH   SOLE 0 93,445 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   30,729 504 SH   SOLE 0 504 0 0
ELECTRONIC ARTS INC COM Stock 285512109   37,460 311 SH   SOLE 0 311 0 0
SQUARESPACE INC CLASS A Stock 85225A107   159 5 SH   SOLE 0 5 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   831 75 SH   SOLE 0 75 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   2,180 5 SH   SOLE 0 5 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   85,101 543 SH   SOLE 0 542 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   74 1 SH   SOLE 0 1 0 0
BRINKER INTL INC Stock 109641100   342 9 SH   SOLE 0 9 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   21,093 897 SH   SOLE 0 896 0 0
NEOGEN CORP Stock 640491106   24,780 1,338 SH   SOLE 0 1,338 0 0
VISA INC Stock 92826C839   1,312,998 5,824 SH   SOLE 0 5,823 0 0
INSMED INC COM PAR $.01 Stock 457669307   34 2 SH   SOLE 0 2 0 0
WENDYS CO COM Stock 95058W100   1,024 47 SH   SOLE 0 47 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   15 2 SH   SOLE 0 2 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   13,574,205 257,575 SH   SOLE 0 257,575 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   14,776,725 579,934 SH   SOLE 0 579,934 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   1,458,265 32,770 SH   SOLE 0 32,770 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   2,658,753 59,841 SH   SOLE 0 59,841 0 0
OTTER TAIL CORP COM Stock 689648103   285,141 3,945 SH   SOLE 0 3,945 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   5,960 500 SH   SOLE 0 500 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   15,526 200 SH   SOLE 0 200 0 0
SJW GROUP COM Stock 784305104   305 4 SH   SOLE 0 4 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   61,215 3,000 SH   SOLE 0 3,000 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   35,243 1,253 SH   SOLE 0 1,253 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   136,383 2,016 SH   SOLE 0 2,016 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   14,880 313 SH   SOLE 0 312 0 0
FIRST ADVANTAGE CORP NEW COM Stock 31846B108   84 6 SH   SOLE 0 6 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   1,878 200 SH   SOLE 0 200 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   602 25 SH   SOLE 0 25 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   7,554 153 SH   SOLE 0 153 0 0
SENTINELONE INC CL A Stock 81730H109   4,908 300 SH   SOLE 0 300 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   440 27 SH   SOLE 0 27 0 0
KRISPY KREME INC COM Stock 50101L106   31 2 SH   SOLE 0 2 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   538 40 SH   SOLE 0 40 0 0
ALIGHT INC COM CL A Stock 01626W101   166 18 SH   SOLE 0 18 0 0
HERSHEY CO COM Stock 427866108   153,918 605 SH   SOLE 0 605 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   51,540 1,580 SH   SOLE 0 1,580 0 0
ENOVIX CORPORATION COM Stock 293594107   2,013 135 SH   SOLE 0 135 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   92 7 SH   SOLE 0 7 0 0
CORE & MAIN INC CL A Stock 21874C102   162 7 SH   SOLE 0 7 0 0
LUCID GROUP INC COM Stock 549498103   1,688 210 SH   SOLE 0 210 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   262 27 SH   SOLE 0 27 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   555 11 SH   SOLE 0 11 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204   241 28 SH   SOLE 0 28 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   68 2 SH   SOLE 0 2 0 0
ECOVYST INC COM Stock 27923Q109   309 28 SH   SOLE 0 28 0 0
BATH & BODY WORKS INC COM Stock 070830104   1,756 48 SH   SOLE 0 48 0 0
STAGWELL INC COM CL A Stock 85256A109   22 3 SH   SOLE 0 3 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   24,615 300 SH   SOLE 0 300 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   41 10 SH   SOLE 0 10 0 0
VIA RENEWABLES INC CL A COM NEW Stock 92556D106   735 40 SH   SOLE 0 40 0 0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297   203,170 8,746 SH   SOLE 0 8,746 0 0
MATADOR RES CO COM Stock 576485205   1,048 22 SH   SOLE 0 22 0 0
POST HLDGS INC COM Stock 737446104   1,168 13 SH   SOLE 0 13 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,517,079 34,604 SH   SOLE 0 34,603 0 0
INVESCO SOLAR ETF ETF 46138G706   151,068 1,946 SH   SOLE 0 1,946 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   262 7 SH   SOLE 0 7 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   117,767 5,107 SH   SOLE 0 5,107 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   1,229,702 38,154 SH   SOLE 0 38,153 0 0
PROTO LABS INC COM Stock 743713109   133 4 SH   SOLE 0 4 0 0
TOAST INC CL A Stock 888787108   178 10 SH   SOLE 0 10 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   2,676,891 28,860 SH   SOLE 0 28,859 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   6,344 1,285 SH   SOLE 0 1,285 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   3,944 85 SH   SOLE 0 85 0 0
YELP INC CL A Stock 985817105   399 13 SH   SOLE 0 13 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   4,669 185 SH   SOLE 0 185 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   4,400 190 SH   SOLE 0 190 0 0
UNITED STATES OIL FUND ETF 91232N207   6,777 102 SH   SOLE 0 102 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   2,206 157 SH   SOLE 0 157 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   23,688 1,109 SH   SOLE 0 1,109 0 0
KELLOGG CO COM Stock 487836108   21,628 323 SH   SOLE 0 323 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   4,852 304 SH   SOLE 0 304 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   737,577 42,099 SH   SOLE 0 42,099 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   13,074 289 SH   SOLE 0 289 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   708 10 SH   SOLE 0 10 0 0
PORTILLOS INC COM CL A Stock 73642K106   21,370 1,000 SH   SOLE 0 1,000 0 0
VALKYRIE BITCOIN STRATEGY ETF ETF 91917A108   2,238 200 SH   SOLE 0 200 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   79,202 5,366 SH   SOLE 0 5,366 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   68 1 SH   SOLE 0 1 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   590,602 2,729 SH   SOLE 0 2,729 0 0
VANGUARD VALUE ETF ETF 922908744   5,269,608 38,155 SH   SOLE 0 38,155 0 0
VANGUARD GROWTH ETF ETF 922908736   8,065,630 32,335 SH   SOLE 0 32,334 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   20,592 829 SH   SOLE 0 829 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,319,273 99,199 SH   SOLE 0 99,199 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   18,019 1,164 SH   SOLE 0 1,164 0 0
ENPHASE ENERGY INC COM Stock 29355A107   264,112 1,256 SH   SOLE 0 1,256 0 0
ENPHASE ENERGY INC COM Stock 29355A107   21 100 SH Call SOLE 0 100 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   8,415 1,256 SH   SOLE 0 1,256 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   745 23 SH   SOLE 0 23 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209   246 20 SH   SOLE 0 20 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   3,910 92 SH   SOLE 0 92 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   56,255 1,206 SH   SOLE 0 1,205 0 0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856   27,497 642 SH   SOLE 0 642 0 0
OXFORD LANE CAP CORP COM CEF 691543102   254 49 SH   SOLE 0 48 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   32,558 1,190 SH   SOLE 0 1,190 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   22,365 214 SH   SOLE 0 214 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   7,203 66 SH   SOLE 0 66 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   14,842 2,298 SH   SOLE 0 2,297 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   292 8 SH   SOLE 0 8 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   44,200 5,017 SH   SOLE 0 5,017 0 0
COPA HOLDINGS SA CL A Stock P31076105   739 8 SH   SOLE 0 8 0 0
COHEN & STEERS INC COM Stock 19247A100   384 6 SH   SOLE 0 6 0 0
COSTAR GROUP INC COM Stock 22160N109   7,023 102 SH   SOLE 0 102 0 0
SPLUNK INC COM Stock 848637104   4,602 48 SH   SOLE 0 48 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   8,043,720 184,658 SH   SOLE 0 184,658 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   58,906 390 SH   SOLE 0 390 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   121,669 620 SH   SOLE 0 620 0 0
SPIRE INC COM Stock 84857L101   6,172 88 SH   SOLE 0 88 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   493,032 1,873 SH   SOLE 0 1,873 0 0
PHILLIPS 66 Stock 718546104   141,950 1,400 SH   SOLE 0 1,400 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   121,982 774 SH   SOLE 0 774 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   94,200 461 SH   SOLE 0 460 0 0
IRON MTN INC DEL COM REIT 46284V101   36,296 686 SH   SOLE 0 686 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   48,972 154 SH   SOLE 0 154 0 0
ELBIT SYS LTD ORD Stock M3760D101   4,085 24 SH   SOLE 0 24 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   3,310,603 36,561 SH   SOLE 0 36,561 0 0
EAGLE MATLS INC COM Stock 26969P108   1,614 11 SH   SOLE 0 11 0 0
ROYCE VALUE TR INC COM CEF 780910105   25,105 1,850 SH   SOLE 0 1,850 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   28,712 1,005 SH   SOLE 0 1,005 0 0
DOORDASH INC CL A Stock 25809K105   3,178 50 SH   SOLE 0 50 0 0
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350   46,277 1,100 SH   SOLE 0 1,100 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107   1,909 740 SH   SOLE 0 740 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,121 32 SH   SOLE 0 32 0 0
SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771   6,222 277 SH   SOLE 0 277 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109   9,912 600 SH   SOLE 0 600 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   280,594 3,574 SH   SOLE 0 3,574 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   729 10 SH   SOLE 0 10 0 0
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF ETF 53700T793   23,049 2,524 SH   SOLE 0 2,523 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   4,889 200 SH   SOLE 0 200 0 0
BRC INC COM CL A Stock 05601U105   9,566 1,861 SH   SOLE 0 1,861 0 0
ISHARES EMERGING MKT ETF ETF 464286319   9,006 367 SH   SOLE 0 367 0 0
META PLATFORMS INC CL A Stock 30303M102   2,816,259 13,288 SH   SOLE 0 13,288 0 0
META PLATFORMS INC CL A Stock 30303M102   106 500 SH Call SOLE 0 500 0 0
META PLATFORMS INC CL A Stock 30303M102   64 300 SH Call SOLE 0 300 0 0
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   5,020 238 SH   SOLE 0 238 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100   14,724 2,887 SH   SOLE 0 2,887 0 0
PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101   16,626 923 SH   SOLE 0 922 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   361,022 16,074 SH   SOLE 0 16,074 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   2,134,016 85,566 SH   SOLE 0 85,566 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   9,777 424 SH   SOLE 0 424 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   3,885,554 167,553 SH   SOLE 0 167,553 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   111,698 4,715 SH   SOLE 0 4,715 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   21,202 987 SH   SOLE 0 986 0 0
RALPH LAUREN CORP CL A Stock 751212101   23,101 198 SH   SOLE 0 198 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   14,958 600 SH   SOLE 0 600 0 0
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW Stock 57630J304   2 2 SH   SOLE 0 2 0 0
ZIMVIE INC COM Stock 98888T107   65 9 SH   SOLE 0 9 0 0
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192   20,050 88 SH   SOLE 0 88 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   539,803 793 SH   SOLE 0 793 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   510 15 SH   SOLE 0 15 0 0
INGREDION INC COM Stock 457187102   13,530 133 SH   SOLE 0 133 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   15,384 1,043 SH   SOLE 0 1,043 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   0 0 SH   SOLE 0 0 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   8,332 350 SH   SOLE 0 350 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   5,871,555 243,987 SH   SOLE 0 243,987 0 0
CAVCO INDS INC DEL COM Stock 149568107   635 2 SH   SOLE 0 2 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   928 33 SH   SOLE 0 33 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   5,011 1,358 SH   SOLE 0 1,358 0 0
ESAB CORPORATION COM Stock 29605J106   768 13 SH   SOLE 0 13 0 0
LPL FINL HLDGS INC COM Stock 50212V100   12,346 61 SH   SOLE 0 61 0 0
MATSON INC COM Stock 57686G105   835 14 SH   SOLE 0 14 0 0
SERVICE NOW INC Stock 81762P102   163,117 351 SH   SOLE 0 351 0 0
COCA COLA ENTERPRISEINC Stock G25839104   3,078 52 SH   SOLE 0 52 0 0
BCE INC COM NEW Stock 05534B760   61,631 1,376 SH   SOLE 0 1,376 0 0
PACKAGING CORP AMER COM Stock 695156109   3,748 27 SH   SOLE 0 27 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   276 2 SH   SOLE 0 2 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,954,326 58,373 SH   SOLE 0 58,372 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   179,413 3,979 SH   SOLE 0 3,979 0 0
PDC ENERGY INC COM Stock 69327R101   12,900 201 SH   SOLE 0 201 0 0
BLACK HILLS CORP COM Stock 092113109   1,639,404 25,981 SH   SOLE 0 25,981 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   512 4 SH   SOLE 0 4 0 0
AUTONATION INC COM Stock 05329W102   2,956 22 SH   SOLE 0 22 0 0
FIVE BELOW INC COM Stock 33829M101   2,884 14 SH   SOLE 0 14 0 0
CNO FINANCIAL GROUP INC Stock 12621E103   422 19 SH   SOLE 0 19 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   63,118 316 SH   SOLE 0 316 0 0
TOLL BROTHERS INC COM Stock 889478103   2,641 44 SH   SOLE 0 44 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   51,200 1,000 SH   SOLE 0 1,000 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   14,577 645 SH   SOLE 0 645 0 0
CARLYLE GROUP INC COM Stock 14316J108   11,865 382 SH   SOLE 0 382 0 0
BLOOMIN BRANDS INC COM Stock 094235108   205 8 SH   SOLE 0 8 0 0
FRANCHISE GROUP INC COM Stock 35180X105   27 1 SH   SOLE 0 1 0 0
SOS LIMITED SPON ADS ADR 83587W205   25 6 SH   SOLE 0 6 0 0
JABIL INC COM Stock 466313103   5,113 58 SH   SOLE 0 58 0 0
EPAM SYS INC COM Stock 29414B104   4,485 15 SH   SOLE 0 15 0 0
KAR AUCTION SVCS INC COM Stock 48238T109   356 26 SH   SOLE 0 26 0 0
FMC CORP COM NEW Stock 302491303   130,679 1,070 SH   SOLE 0 1,070 0 0
OWENS-ILLINOIS, INC. Stock 67098H104   840 37 SH   SOLE 0 37 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   1,570 37 SH   SOLE 0 37 0 0
HALEON PLC SPON ADS ADR 405552100   19,219 2,361 SH   SOLE 0 2,361 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   13,270 686 SH   SOLE 0 686 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   790 15 SH   SOLE 0 15 0 0
GENTHERM INC COM Stock 37253A103   9,003 149 SH   SOLE 0 149 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105   18,462 850 SH   SOLE 0 850 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   464,433 31,681 SH   SOLE 0 31,681 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   4,567,731 165,618 SH   SOLE 0 165,617 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103   14,781 1,490 SH   SOLE 0 1,490 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   15,306 551 SH   SOLE 0 550 0 0
WASHINGTON REAL ESTATE INVT TR REIT 939653101   30,362 1,700 SH   SOLE 0 1,700 0 0
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   11,305 230 SH   SOLE 0 230 0 0
REUNION NEUROSCIENCE INC COM Stock 76134G103   210 304 SH   SOLE 0 304 0 0
DIREXION DAILY AAPL BEAR 1X SHARES ETF ETF 25461A304   40,222 1,700 SH   SOLE 0 1,700 0 0
MONDELEZ INTL INC CL A Stock 609207105   357,192 5,123 SH   SOLE 0 5,123 0 0
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288   10,353 300 SH   SOLE 0 300 0 0
BUILDERS FIRSTSOURCEINC COM Stock 12008R107   5,682 64 SH   SOLE 0 64 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   874 16 SH   SOLE 0 16 0 0
PVH CORPORATION COM Stock 693656100   2,407 27 SH   SOLE 0 27 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108   562 11 SH   SOLE 0 11 0 0
MIDDLEBY CORP Stock 596278101   2,053 14 SH   SOLE 0 14 0 0
BALCHEM CORP COM Stock 057665200   253 2 SH   SOLE 0 2 0 0
INNOSPEC INC COM Stock 45768S105   719 7 SH   SOLE 0 7 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107   1,702 98 SH   SOLE 0 98 0 0
WP CAREY INC COM REIT 92936U109   4,503,099 58,142 SH   SOLE 0 58,142 0 0
COREBRIDGE FINL INC COM Stock 21871X109   160 10 SH   SOLE 0 10 0 0
PENTAIR PLC SHS Stock G7S00T104   32,609 590 SH   SOLE 0 590 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300   581,501 20,951 SH   SOLE 0 20,950 0 0
ADT CORP Stock 00090Q103   0 0 SH   SOLE 0 0 0 0
RUMBLE INC COM CL A Stock 78137L105   440 44 SH   SOLE 0 44 0 0
QUALYS INC COM Stock 74758T303   780 6 SH   SOLE 0 6 0 0
BROADCOM INC COM Stock 11135F101   481,155 750 SH   SOLE 0 750 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   30,476 900 SH   SOLE 0 900 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103   2,415 41 SH   SOLE 0 41 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   733 51 SH   SOLE 0 51 0 0
SHUTTERSTOCK INC COM Stock 825690100   581 8 SH   SOLE 0 8 0 0
WORKDAY INC COM Stock 98138H101   13,425 65 SH   SOLE 0 65 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   1,842 31 SH   SOLE 0 31 0 0
SCHWAB MUNICIPAL BOND ETF ETF 808524649   88,238 1,685 SH   SOLE 0 1,685 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   2,157 230 SH   SOLE 0 230 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   43,217 320 SH   SOLE 0 319 0 0
UNIFIRST CORP MASS COM Stock 904708104   705 4 SH   SOLE 0 4 0 0
RXO INC COMMON STOCK Stock 74982T103   570 29 SH   SOLE 0 29 0 0
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   429,695 14,376 SH   SOLE 0 14,375 0 0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   365,689 12,169 SH   SOLE 0 12,169 0 0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   567,364 21,313 SH   SOLE 0 21,313 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   22,627,182 473,174 SH   SOLE 0 473,174 0 0
U HAUL HOLDING COMPANY COM SER N Stock 023586506   65,798 1,269 SH   SOLE 0 1,269 0 0
WEX INC COM Stock 96208T104   24,090 131 SH   SOLE 0 131 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   55,132 3,938 SH   SOLE 0 3,938 0 0
D R HORTON INC Stock 23331A109   47,868 490 SH   SOLE 0 490 0 0
JOHNSON CTLS INC Stock G51502105   2,407,355 39,976 SH   SOLE 0 39,976 0 0
METLIFE INC COM Stock 59156R108   277,706 4,793 SH   SOLE 0 4,793 0 0
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HELIOS TECHNOLOGIES INC COM Stock 42328H109   327 5 SH   SOLE 0 5 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   2,700 72 SH   SOLE 0 72 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   79,225 1,655 SH   SOLE 0 1,655 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   96,902 1,927 SH   SOLE 0 1,926 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   5,897 110 SH   SOLE 0 110 0 0
COLFAX CORP COM Stock 194014502   695 13 SH   SOLE 0 13 0 0
ARK INNOVATION ETF ETF 00214Q104   996,277 24,697 SH   SOLE 0 24,696 0 0
GODADDY INC CL A Stock 380237107   2,409 31 SH   SOLE 0 31 0 0
FTI CONSULTING INC COM Stock 302941109   2,171 11 SH   SOLE 0 11 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   89,153 1,083 SH   SOLE 0 1,083 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   252,657 9,596 SH   SOLE 0 9,595 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   332 12 SH   SOLE 0 12 0 0
DEERE & CO COM Stock 244199105   301,463 730 SH   SOLE 0 730 0 0
UNITY SOFTWARE INC COM Stock 91332U101   487 15 SH   SOLE 0 15 0 0
EVERCORE INC CLASS A Stock 29977A105   1,269 11 SH   SOLE 0 11 0 0
ETSY INC COM Stock 29786A106   24,509 220 SH   SOLE 0 220 0 0
VIRTU FINL INC CL A Stock 928254101   57 3 SH   SOLE 0 3 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   21,935 525 SH   SOLE 0 525 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   29,675 912 SH   SOLE 0 911 0 0
PATTERSON COS INC COM Stock 703395103   294 11 SH   SOLE 0 11 0 0
BLACKBERRY LTD COM Stock 09228F103   3,051 669 SH   SOLE 0 669 0 0
ZIFF DAVIS INC COM Stock 48123V102   1,015 13 SH   SOLE 0 13 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,414,712 15,519 SH   SOLE 0 15,519 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   295,740 3,935 SH   SOLE 0 3,935 0 0
TRITON INTL LTD CL A Stock G9078F107   32,811 519 SH   SOLE 0 519 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   38,285 2,055 SH   SOLE 0 2,055 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   295,374 15,620 SH   SOLE 0 15,620 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   1,820,923 45,342 SH   SOLE 0 45,341 0 0
INVITAE CORP COM Stock 46185L103   13,500 10,000 SH   SOLE 0 10,000 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   6,485 37 SH   SOLE 0 37 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   30 1 SH   SOLE 0 1 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   571,189 16,181 SH   SOLE 0 16,181 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   233,016 4,627 SH   SOLE 0 4,627 0 0
SHOPIFY INC CL A Stock 82509L107   195,116 4,070 SH   SOLE 0 4,070 0 0
DELTA APPAREL INC COM Stock 247368103   44 4 SH   SOLE 0 4 0 0
DEVON ENERGY CORP Stock 25179M103   45,600 901 SH   SOLE 0 901 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   9,086 823 SH   SOLE 0 823 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   109 3 SH   SOLE 0 3 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   6,342 91 SH   SOLE 0 91 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   20,021 142 SH   SOLE 0 142 0 0
AVIS BUDGET GROUP COM Stock 053774105   2,727 14 SH   SOLE 0 14 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   63,552 759 SH   SOLE 0 759 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   2,160,749 31,921 SH   SOLE 0 31,921 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   162 5 SH   SOLE 0 5 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   451 13 SH   SOLE 0 13 0 0
WINGSTOP INC COM Stock 974155103   184 1 SH   SOLE 0 1 0 0
CABLE ONE INC COM Stock 12685J105   1,404 2 SH   SOLE 0 2 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   12,229 572 SH   SOLE 0 572 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   1,927 55 SH   SOLE 0 55 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   1,343 20 SH   SOLE 0 20 0 0
RAYONIER INC REIT REIT 754907103   19,956 600 SH   SOLE 0 600 0 0
TOPBUILD CORP COM Stock 89055F103   1,665 8 SH   SOLE 0 8 0 0
CHEMOURS CO COM Stock 163851108   25,353 847 SH   SOLE 0 846 0 0
LANTHEUS HLDGS INC COM Stock 516544103   248 3 SH   SOLE 0 3 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   42,806 850 SH   SOLE 0 850 0 0
TRANSUNION COM Stock 89400J107   7,768 125 SH   SOLE 0 125 0 0
NOVO-NORDISK A S ADR ADR 670100205   284,542 1,788 SH   SOLE 0 1,788 0 0
SAP SE SPON ADR ADR 803054204   28,094 222 SH   SOLE 0 222 0 0
BIO RAD LABS INC CL A Stock 090572207   1,916 4 SH   SOLE 0 4 0 0
ALARM COM HLDGS INC COM Stock 011642105   352 7 SH   SOLE 0 7 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   6,320 108 SH   SOLE 0 108 0 0
NEW YORK TIMES CO CL A Stock 650111107   1,205 31 SH   SOLE 0 31 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   20,173 320 SH   SOLE 0 320 0 0
WESTROCK CO COM Stock 96145D105   29,028 953 SH   SOLE 0 952 0 0
TELADOC HEALTH INC COM Stock 87918A105   80,057 3,091 SH   SOLE 0 3,091 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   405 49 SH   SOLE 0 49 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   91 11 SH   SOLE 0 11 0 0
RELX PLC SPONSORED ADR ADR 759530108   13,138 405 SH   SOLE 0 405 0 0
KRAFT HEINZ CO COM Stock 500754106   56,188 1,453 SH   SOLE 0 1,453 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   433,693 5,711 SH   SOLE 0 5,711 0 0
NASDAQ INC COM Stock 631103108   43,736 800 SH   SOLE 0 800 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   6,413 150 SH   SOLE 0 150 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   69,192 468 SH   SOLE 0 467 0 0
SCHWAB CHARLES CORP COM Stock 808513105   111,150 2,122 SH   SOLE 0 2,122 0 0
ACTIVISION INC Stock 00507V109   52,124 609 SH   SOLE 0 609 0 0
BAIDU COM ADR ADR 056752108   211,137 1,399 SH   SOLE 0 1,399 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   8,434,562 262,595 SH   SOLE 0 262,595 0 0
CAMECO CORP COM Stock 13321L108   35,513 1,357 SH   SOLE 0 1,357 0 0
MYRIAD GENETICS INC COM Stock 62855J104   186 8 SH   SOLE 0 8 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   3,300 84 SH   SOLE 0 84 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   927 16 SH   SOLE 0 16 0 0
RAPID7 INC COM Stock 753422104   230 5 SH   SOLE 0 5 0 0
CROWN CASTLE INC COM REIT 22822V101   540,974 4,042 SH   SOLE 0 4,041 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108   249 12 SH   SOLE 0 12 0 0
CARDINAL HEALTH INC Stock 14149Y108   4,153 55 SH   SOLE 0 55 0 0
IMMUNITYBIO INC COM Stock 45256X103   1,365 750 SH   SOLE 0 750 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   13,418 224 SH   SOLE 0 224 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102   184 2 SH   SOLE 0 2 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   2,809 52 SH   SOLE 0 52 0 0
SUNRUN INC COM Stock 86771W105   8,161 405 SH   SOLE 0 405 0 0
AUTOZONE INC COM Stock 053332102   17,207 7 SH   SOLE 0 7 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   42,234 1,101 SH   SOLE 0 1,101 0 0
BLACKROCK INC Stock 09247X101   453,821 678 SH   SOLE 0 678 0 0
CBRE GROUP INC CL A Stock 12504L109   18,735 257 SH   SOLE 0 257 0 0
FRANKLIN ELEC INC COM Stock 353514102   1,035 11 SH   SOLE 0 11 0 0
STRATEGIC ED INC COM Stock 86272C103   3,234 36 SH   SOLE 0 36 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   1,723,790 6,891 SH   SOLE 0 6,890 0 0
BIO-TECHNE CORP COM Stock 09073M104   19,512 263 SH   SOLE 0 263 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   875 10 SH   SOLE 0 10 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   845 19 SH   SOLE 0 19 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224   4,747 240 SH   SOLE 0 240 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   9,755 686 SH   SOLE 0 686 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   71,269 766 SH   SOLE 0 766 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   156,068 4,400 SH   SOLE 0 4,400 0 0
CHEESECAKE FACTORY INC COM Stock 163072101   70 2 SH   SOLE 0 2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   1,656 35 SH   SOLE 0 35 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,430,993 28,247 SH   SOLE 0 28,247 0 0
KADANT INC COM Stock 48282T104   417 2 SH   SOLE 0 2 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   106,755 366 SH   SOLE 0 366 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,010,745 14,132 SH   SOLE 0 14,132 0 0
APPLE INC Stock 037833100   36,476,876 221,206 SH   SOLE 0 221,206 0 0
PENUMBRA INC COM Stock 70975L107   557 2 SH   SOLE 0 2 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   765 7 SH   SOLE 0 7 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   47,194,083 581,065 SH   SOLE 0 581,064 0 0
GSK PLC SPONSORED ADR ADR 37733W204   758,144 21,308 SH   SOLE 0 21,308 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   17,666 243 SH   SOLE 0 243 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   146,735 1,548 SH   SOLE 0 1,548 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,326 18 SH   SOLE 0 18 0 0
ABBOTT LABS COM Stock 002824100   5,023,306 49,608 SH   SOLE 0 49,608 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   505 6 SH   SOLE 0 6 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   776 11 SH   SOLE 0 11 0 0
GENPACT LIMITED SHS Stock G3922B107   2,265 49 SH   SOLE 0 49 0 0
DISNEY WALT CO COM Stock 254687106   1,178,581 11,771 SH   SOLE 0 11,770 0 0
INVESCO PREFERRED ETF ETF 46138E511   287,394 25,034 SH   SOLE 0 25,034 0 0
SURGERY PARTNERS INC COM Stock 86881A100   103 3 SH   SOLE 0 3 0 0
CSW INDUSTRIALS INC COM Stock 126402106   417 3 SH   SOLE 0 3 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   18,316 94 SH   SOLE 0 94 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   132,308 2,200 SH   SOLE 0 2,200 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   10,819 116 SH   SOLE 0 116 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   2,288 18 SH   SOLE 0 18 0 0
INSULET CORP COM Stock 45784P101   149,911 470 SH   SOLE 0 470 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   10,188,681 110,638 SH   SOLE 0 110,638 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   34,481 13 SH   SOLE 0 13 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   184,558 2,010 SH   SOLE 0 2,010 0 0
PURE STORAGE INC CL A Stock 74624M102   16,735 656 SH   SOLE 0 656 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   322,108 1,934 SH   SOLE 0 1,934 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   2,870 41 SH   SOLE 0 41 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,152,881 20,707 SH   SOLE 0 20,707 0 0
LIVANOVA PLC SHS Stock G5509L101   2,179 50 SH   SOLE 0 50 0 0
DOMINOS PIZZA INC COM Stock 25754A201   100,610 305 SH   SOLE 0 305 0 0
FERRARI N V COM Stock N3167Y103   4,335 16 SH   SOLE 0 16 0 0