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   3,923,824 46,712 SH   SOLE 0 46,712 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   26,774 550 SH   SOLE 0 550 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   609,434 11,311 SH   SOLE 0 11,310 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604   159,981 4,439 SH   SOLE 0 4,438 0 0
YAMANA GOLD INC COM Stock 98462Y100   24,365 4,390 SH   SOLE 0 4,390 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   21,640 1,282 SH   SOLE 0 1,282 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109   16,315 112 SH   SOLE 0 112 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406   27,923 450 SH   SOLE 0 450 0 0
GLOBAL PMTS INC COM Stock 37940X102   6,853 69 SH   SOLE 0 69 0 0
ROLLINS INC COM Stock 775711104   7,820 214 SH   SOLE 0 214 0 0
PRUDENTIAL FINL INC Stock 744320102   554,788 5,578 SH   SOLE 0 5,578 0 0
UNDER ARMOUR INC CL A Stock 904311107   803 79 SH   SOLE 0 79 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851   16,008 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   14,763 925 SH   SOLE 0 925 0 0
SEALED AIR CORP NEW COM Stock 81211K100   20,201 405 SH   SOLE 0 405 0 0
WYNN RESORTS LTD Stock 983134107   6,185 75 SH   SOLE 0 75 0 0
ULTA BEAUTY INC COM Stock 90384S303   292,700 624 SH   SOLE 0 624 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   4,718 53 SH   SOLE 0 53 0 0
SIRIUS XM RADIO INC Stock 82968B103   18,291 3,132 SH   SOLE 0 3,132 0 0
TECHTARGET INC COM Stock 87874R100   88 2 SH   SOLE 0 2 0 0
ARCHROCK INC COM Stock 03957W106   11,800 1,314 SH   SOLE 0 1,314 0 0
SRH TOTAL RETURN FUND INC COM CEF 101507101   18,021 1,419 SH   SOLE 0 1,419 0 0
Invesco QQQ Trust ETF 46090E103   4,077,048 15,311 SH   SOLE 0 15,311 0 0
STERICYCLE INC Stock 858912108   948 19 SH   SOLE 0 19 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   2,158,207 17,343 SH   SOLE 0 17,343 0 0
STARBUCKS CORP Stock 855244109   201,764 2,034 SH   SOLE 0 2,033 0 0
SEMPRA COM Stock 816851109   190,857 1,235 SH   SOLE 0 1,235 0 0
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300   223 31 SH   SOLE 0 31 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   201,640 3,291 SH   SOLE 0 3,291 0 0
PAN AMERN SILVER CORP COM Stock 697900108   4,820 295 SH   SOLE 0 295 0 0
OLD REP INTL CORP COM Stock 680223104   21,977 910 SH   SOLE 0 910 0 0
ALLEGHENY TECH INC Stock 01741R102   6,180 207 SH   SOLE 0 206 0 0
LOUISIANA PAC CORP COM Stock 546347105   2,190 37 SH   SOLE 0 37 0 0
BLOCK INC CL A Stock 852234103   214,724 3,417 SH   SOLE 0 3,417 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858   27,855 1,195 SH   SOLE 0 1,195 0 0
HECLA MNG CO COM Stock 422704106   734 132 SH   SOLE 0 132 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   0 0 SH   SOLE 0 0 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101   2,472 400 SH   SOLE 0 400 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   485,059 19,302 SH   SOLE 0 19,302 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107   1,664 7 SH   SOLE 0 7 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   32,085 3,100 SH   SOLE 0 3,100 0 0
INTERDIGITAL INC COM Stock 45867G101   346 7 SH   SOLE 0 7 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   700 21 SH   SOLE 0 21 0 0
XPO LOGISTICS INC Stock 983793100   866 26 SH   SOLE 0 26 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102   1,119 10 SH   SOLE 0 10 0 0
ELEVANCE HEALTH INC COM Stock 036752103   320,093 624 SH   SOLE 0 624 0 0
ISHARES GOLD TRUST ETF ETF 464285204   3,930,150 113,621 SH   SOLE 0 113,621 0 0
EBAY INC Stock 278642103   132,331 3,191 SH   SOLE 0 3,191 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   15,785,677 331,981 SH   SOLE 0 331,980 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   176,739 718 SH   SOLE 0 717 0 0
RMR GROUP INC CL A Stock 74967R106   876 31 SH   SOLE 0 31 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,476 135 SH   SOLE 0 135 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672   10,223 362 SH   SOLE 0 362 0 0
HUBBELL INC COM Stock 443510607   598,199 2,549 SH   SOLE 0 2,549 0 0
LOGITECH INTL S A SHS Stock H50430232   23,157 372 SH   SOLE 0 372 0 0
BGC PARTNERS INC CL A Stock 05541T101   264 70 SH   SOLE 0 70 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   3,611 50 SH   SOLE 0 50 0 0
TRIPADVISOR INC Stock 896945201   324 18 SH   SOLE 0 18 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   10,762 44 SH   SOLE 0 44 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   24,266 239 SH   SOLE 0 239 0 0
VULCAN MATLS CO COM Stock 929160109   33,971 194 SH   SOLE 0 194 0 0
JOHNSON & JOHNSON COM Stock 478160104   4,868,358 27,559 SH   SOLE 0 27,559 0 0
ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282   86,734 2,223 SH   SOLE 0 2,223 0 0
AKAMAI TECH Stock 00971T101   2,782 33 SH   SOLE 0 33 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   57,124 311 SH   SOLE 0 311 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   1,770 17 SH   SOLE 0 17 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   1,860 50 SH   SOLE 0 50 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   13,731 261 SH   SOLE 0 261 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   9,875 2,500 SH   SOLE 0 2,500 0 0
WILLIAMS SONOMA INC Stock 969904101   67,043 583 SH   SOLE 0 583 0 0
KIRBY CORPORATION Stock 497266106   644 10 SH   SOLE 0 10 0 0
EATON VANCE TAX ADV DIV INC CEF 27828G107   17,100 750 SH   SOLE 0 750 0 0
LKQ CORP COM Stock 501889208   5,715 107 SH   SOLE 0 107 0 0
WASTE MGMT INC DEL COM Stock 94106L109   379,022 2,416 SH   SOLE 0 2,416 0 0
EDITAS MEDICINE INC COM Stock 28106W103   843 95 SH   SOLE 0 95 0 0
ADVANCED ENERGY INDS COM Stock 007973100   686 8 SH   SOLE 0 8 0 0
ABB LTD SPONSORED ADR ADR 000375204   74,505 2,446 SH   SOLE 0 2,446 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   9,500,645 49,692 SH   SOLE 0 49,692 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   44,487 390 SH   SOLE 0 390 0 0
OLIN CORP COM PAR $1 Stock 680665205   4,023 76 SH   SOLE 0 76 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563   826,850 39,964 SH   SOLE 0 39,963 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305   6,298,534 168,410 SH   SOLE 0 168,409 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   15,677 118 SH   SOLE 0 118 0 0
VANGUARD ENERGY ETF ETF 92204A306   30,320 250 SH   SOLE 0 250 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   26,136 583 SH   SOLE 0 583 0 0
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409   1,435,961 61,975 SH   SOLE 0 61,975 0 0
DEXCOM INC COM Stock 252131107   28,536 252 SH   SOLE 0 252 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   155,275 2,230 SH   SOLE 0 2,230 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   699,940 11,750 SH   SOLE 0 11,749 0 0
COSTCO WHOLESALE CORP Stock 22160K105   1,912,838 4,190 SH   SOLE 0 4,190 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   12,791 794 SH   SOLE 0 794 0 0
HCA HEALTHCARE INC COM Stock 40412C101   160,053 667 SH   SOLE 0 667 0 0
CABOT CORP COM Stock 127055101   936 14 SH   SOLE 0 14 0 0
CHOICE HOTELS INTL INC COM Stock 169905106   676 6 SH   SOLE 0 6 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   555,766 14,664 SH   SOLE 0 14,664 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   26,530 244 SH   SOLE 0 244 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104   256,027 746 SH   SOLE 0 745 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   4,086 85 SH   SOLE 0 85 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   15,128 322 SH   SOLE 0 322 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   15,160 312 SH   SOLE 0 312 0 0
VERINT SYSTEMS INC Stock 92343X100   218 6 SH   SOLE 0 6 0 0
WATSCO INC Stock 942622200   7,731 31 SH   SOLE 0 31 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110   5,512 55 SH   SOLE 0 55 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   48,417 519 SH   SOLE 0 518 0 0
DIODES INC COM Stock 254543101   7,538 99 SH   SOLE 0 99 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   21,853 160 SH   SOLE 0 160 0 0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406   35,910 944 SH   SOLE 0 944 0 0
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF ETF 45409B560   8,967 420 SH   SOLE 0 420 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   699,744 9,747 SH   SOLE 0 9,747 0 0
ECOARK HLDGS INC COM NEW Stock 27888N307   19 81 SH   SOLE 0 81 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   4,738 250 SH   SOLE 0 250 0 0
SHELL PLC SPON ADS ADR 780259305   87,532 1,537 SH   SOLE 0 1,537 0 0
GAP INC COM Stock 364760108   677 60 SH   SOLE 0 60 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   18,796 47 SH   SOLE 0 47 0 0
YUM BRANDS INC COM Stock 988498101   13,677 107 SH   SOLE 0 106 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   385,941 1,360 SH   SOLE 0 1,360 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   2,621 50 SH   SOLE 0 50 0 0
UNDER ARMOUR INC CL C Stock 904311206   749 84 SH   SOLE 0 84 0 0
BOSTON SCIENTIFIC CORP Stock 101137107   255,549 5,523 SH   SOLE 0 5,523 0 0
F5 INC COM Stock 315616102   1,866 13 SH   SOLE 0 13 0 0
VIASAT INC COM Stock 92552V100   411 13 SH   SOLE 0 13 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   40,308 1,091 SH   SOLE 0 1,091 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   10,042 2,357 SH   SOLE 0 2,357 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409   354 9 SH   SOLE 0 9 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607   1,330 34 SH   SOLE 0 34 0 0
MAGNOLIA OIL & GAS CORP CL A Stock 559663109   469 20 SH   SOLE 0 20 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408   21,087 1,980 SH   SOLE 0 1,980 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,924,163 25,892 SH   SOLE 0 25,891 0 0
COCA COLA CO COM Stock 191216100   918,266 14,436 SH   SOLE 0 14,435 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105   94 8 SH   SOLE 0 8 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   180,609 637 SH   SOLE 0 636 0 0
GENERAL MLS INC COM Stock 370334104   415,048 4,950 SH   SOLE 0 4,949 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   1,125 221 SH   SOLE 0 221 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105   69,780 2,000 SH   SOLE 0 2,000 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107   246,805 10,232 SH   SOLE 0 10,232 0 0
AMEREN CORP COM Stock 023608102   198,156 2,228 SH   SOLE 0 2,228 0 0
IDEX CORP COM Stock 45167R104   2,512 11 SH   SOLE 0 11 0 0
PPG INDS INC COM Stock 693506107   75,597 601 SH   SOLE 0 601 0 0
VBI VACCINES INC CDA COM NEW Stock 91822J103   98 250 SH   SOLE 0 250 0 0
ISHARES DJ US ENERGY ETF 464287796   57,555 1,238 SH   SOLE 0 1,238 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   98,768 1,568 SH   SOLE 0 1,568 0 0
TRUIST FINL CORP COM Stock 89832Q109   248,713 5,780 SH   SOLE 0 5,780 0 0
NOVANTA INC COM Stock 67000B104   408 3 SH   SOLE 0 3 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   89,865 4,462 SH   SOLE 0 4,462 0 0
UNITED PARCEL SERVICE INC Stock 911312106   1,178,461 6,779 SH   SOLE 0 6,779 0 0
INGEVITY CORP COM Stock 45688C107   21,555 306 SH   SOLE 0 306 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   0 0 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   86,952 584 SH   SOLE 0 584 0 0
VANGUARD REIT INDEX ETF ETF 922908553   124,491 1,509 SH   SOLE 0 1,509 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   90,683 1,102 SH   SOLE 0 1,101 0 0
BIOGEN IDEC INC Stock 09062X103   131,260 474 SH   SOLE 0 474 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   5,642 700 SH   SOLE 0 700 0 0
VENTAS INC REIT 92276F100   17,879 397 SH   SOLE 0 396 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103   294,740 11,957 SH   SOLE 0 11,957 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   27,288 940 SH   SOLE 0 940 0 0
US FOODS HLDG CORP COM Stock 912008109   6,566 193 SH   SOLE 0 193 0 0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822   18,040 1,000 SH   SOLE 0 1,000 0 0
GRAND CANYON ED INC COM Stock 38526M106   1,162 11 SH   SOLE 0 11 0 0
GMS INC COM Stock 36251C103   349 7 SH   SOLE 0 7 0 0
COHU INC COM Stock 192576106   6,666 208 SH   SOLE 0 208 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   2,423 15 SH   SOLE 0 15 0 0
HNI CORP COM Stock 404251100   28 1 SH   SOLE 0 1 0 0
J & J SNACK FOODS CORP COM Stock 466032109   599 4 SH   SOLE 0 4 0 0
MUELLER INDS INC COM Stock 624756102   1,003 17 SH   SOLE 0 17 0 0
INTEL CORP COM Stock 458140100   1,063,256 40,229 SH   SOLE 0 40,229 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   939 15 SH   SOLE 0 15 0 0
PERRIGO CO Stock G97822103   1,057 31 SH   SOLE 0 31 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   3,441 17 SH   SOLE 0 17 0 0
CME GROUP INC COM Stock 12572Q105   2,724,192 16,200 SH   SOLE 0 16,200 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   1,418 16 SH   SOLE 0 16 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   298 5 SH   SOLE 0 5 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107   137,919 791 SH   SOLE 0 791 0 0
WILEY JOHN & SONS INC CL A Stock 968223206   401 10 SH   SOLE 0 10 0 0
VAIL RESORTS INC COM Stock 91879Q109   1,430 6 SH   SOLE 0 6 0 0
BTCS INC COM NEW Stock 05581M305   32 50 SH   SOLE 0 50 0 0
ATKORE INC COM Stock 047649108   1,134 10 SH   SOLE 0 10 0 0
STATE STR CORP COM Stock 857477103   45,378 585 SH   SOLE 0 585 0 0
MEDTRONIC PLC SHS Stock G5960L103   716,112 9,214 SH   SOLE 0 9,214 0 0
CLOROX CO DEL COM Stock 189054109   42,801 305 SH   SOLE 0 305 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   2,757 37 SH   SOLE 0 36 0 0
COMERICA INC COM Stock 200340107   8,624 129 SH   SOLE 0 129 0 0
CROCS INC COM Stock 227046109   5,422 50 SH   SOLE 0 50 0 0
FORTIVE CORP COM Stock 34959J108   5,911 92 SH   SOLE 0 92 0 0
NETFLIX COM INC Stock 64110L106   265,687 901 SH   SOLE 0 901 0 0
KOSMOS ENERGY LTD COM Stock 500688106   146 23 SH   SOLE 0 23 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   63,546 680 SH   SOLE 0 680 0 0
HERC HLDGS INC COM Stock 42704L104   1,053 8 SH   SOLE 0 8 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   1,381,016 4,168 SH   SOLE 0 4,168 0 0
WORTHINGTON INDS INC COM Stock 981811102   298 6 SH   SOLE 0 6 0 0
PAYCHEX INC Stock 704326107   156,930 1,358 SH   SOLE 0 1,358 0 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF ETF 46435U796   112 1 SH   SOLE 0 1 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   1,003 90 SH   SOLE 0 90 0 0
INTEGER HLDGS CORP COM Stock 45826H109   548 8 SH   SOLE 0 8 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859   965,589 16,160 SH   SOLE 0 16,160 0 0
HERBALIFE LTD Stock G4412G101   134 9 SH   SOLE 0 9 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108   3,327 21 SH   SOLE 0 21 0 0
HORMEL FOODS CORP COM Stock 440452100   865,021 18,991 SH   SOLE 0 18,990 0 0
HANOVER INS GROUP INC COM Stock 410867105   67,970 503 SH   SOLE 0 503 0 0
U HAUL HOLDING COMPANY COM Stock 023586100   8,788 146 SH   SOLE 0 146 0 0
PACCAR INC COM Stock 693718108   8,808 89 SH   SOLE 0 89 0 0
BLACKBAUD INC Stock 09227Q100   471 8 SH   SOLE 0 8 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109   196,683 8,932 SH   SOLE 0 8,932 0 0
3D PRINTING ETF ETF 00214Q500   4,323 211 SH   SOLE 0 211 0 0
IMPINJ INC COM Stock 453204109   24,020 220 SH   SOLE 0 220 0 0
SEI INVTS CO COM Stock 784117103   2,099 36 SH   SOLE 0 36 0 0
JACK IN THE BOX INC COM Stock 466367109   273 4 SH   SOLE 0 4 0 0
KINSALE CAP GROUP INC COM Stock 49714P108   1,308 5 SH   SOLE 0 5 0 0
SANGAMO THERAPEUTICS INC COM Stock 800677106   6,550 2,086 SH   SOLE 0 2,086 0 0
FORTIS INC COM Stock 349553107   4,004 100 SH   SOLE 0 100 0 0
EQUITY RESIDENTIAL REIT 29476L107   885 15 SH   SOLE 0 15 0 0
ISHARES INTERNATIONAL EQUITY FACTOR ETF ETF 46434V274   68,587 2,788 SH   SOLE 0 2,788 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812   170,098 1,542 SH   SOLE 0 1,542 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   14,997 102 SH   SOLE 0 102 0 0
HESS CORP COM Stock 42809H107   14,466 102 SH   SOLE 0 102 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867   903,785 19,164 SH   SOLE 0 19,164 0 0
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   294,929 4,486 SH   SOLE 0 4,486 0 0
MEDPACE HLDGS INC COM Stock 58506Q109   1,487 7 SH   SOLE 0 7 0 0
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862   71,586 428 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
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754   41,595 404 SH   SOLE 0 404 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102   16,571 425 SH   SOLE 0 425 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   13,746 300 SH   SOLE 0 300 0 0
TETRA TECH INC NEW COM Stock 88162G103   32,087 221 SH   SOLE 0 221 0 0
WATERS CORP COM Stock 941848103   11,305 33 SH   SOLE 0 33 0 0
POOL CORP COM Stock 73278L105   25,396 84 SH   SOLE 0 84 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208   54,790 934 SH   SOLE 0 933 0 0
CAPITOL FED FINL INC COM Stock 14057J101   277 32 SH   SOLE 0 32 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   6,132 200 SH   SOLE 0 200 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   64,808 261 SH   SOLE 0 261 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749   4,172 102 SH   SOLE 0 102 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   238 16 SH   SOLE 0 16 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804   2,370 2 SH   SOLE 0 2 0 0
PROLOGIS INC. COM REIT 74340W103   148,465 1,317 SH   SOLE 0 1,317 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   125 10 SH   SOLE 0 10 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   38,761 835 SH   SOLE 0 835 0 0
SANOFI SA ADR 80105N105   65,187 1,346 SH   SOLE 0 1,346 0 0
MERCK & CO INC Stock 58933Y105   4,696,014 42,325 SH   SOLE 0 42,325 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   256,108 2,456 SH   SOLE 0 2,456 0 0
OSHKOSH CORP COM Stock 688239201   19,755 224 SH   SOLE 0 224 0 0
SPDR S&P 500 ETF ETF 78462F103   14,001,840 36,613 SH   SOLE 0 36,612 0 0
ADVANSIX INC COM Stock 00773T101   19,342 509 SH   SOLE 0 508 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840   2,617,210 70,166 SH   SOLE 0 70,166 0 0
MCKESSON CORP COM Stock 58155Q103   89,279 238 SH   SOLE 0 238 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   41,154 918 SH   SOLE 0 918 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   39,970 1,003 SH   SOLE 0 1,003 0 0
VALVOLINE INC COM Stock 92047W101   9,958 305 SH   SOLE 0 305 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570   48,669 1,001 SH   SOLE 0 1,001 0 0
AURORA CANNABIS INC COM Stock 05156X884   30 33 SH   SOLE 0 33 0 0
FULGENT GENETICS INC COM Stock 359664109   1,072 36 SH   SOLE 0 36 0 0
MASTERCARD INC Stock 57636Q104   1,323,927 3,807 SH   SOLE 0 3,807 0 0
NUTANIX INC CL A Stock 67059N108   31,755 1,219 SH   SOLE 0 1,219 0 0
INSPERITY INC COM Stock 45778Q107   682 6 SH   SOLE 0 6 0 0
ARCH RESOURCES INC CL A Stock 03940R107   2,570 18 SH   SOLE 0 18 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   2,384 140 SH   SOLE 0 140 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   112 5 SH   SOLE 0 5 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   165,527 1,358 SH   SOLE 0 1,358 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   764,761 3,471 SH   SOLE 0 3,471 0 0
COMFORT SYS USA INC COM Stock 199908104   1,151 10 SH   SOLE 0 10 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   13,455 48 SH   SOLE 0 48 0 0
UNITED RENTALS INC COM Stock 911363109   33,765 95 SH   SOLE 0 95 0 0
PLEXUS CORP COM Stock 729132100   926 9 SH   SOLE 0 9 0 0
STEEL DYNAMICS INC COM Stock 858119100   322,801 3,304 SH   SOLE 0 3,304 0 0
ACI WORLDWIDE INC COM Stock 004498101   552 24 SH   SOLE 0 24 0 0
MONRO INC COM Stock 610236101   362 8 SH   SOLE 0 8 0 0
NORDSON CORP Stock 655663102   7,607 32 SH   SOLE 0 32 0 0
GIBRALTAR INDS INC COM Stock 374689107   138 3 SH   SOLE 0 3 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   967 3 SH   SOLE 0 3 0 0
EXACT SCIENCES CORP Stock 30063P105   319,439 6,452 SH   SOLE 0 6,452 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   21,341 525 SH   SOLE 0 525 0 0
EMERSON ELEC CO COM Stock 291011104   267,609 2,786 SH   SOLE 0 2,785 0 0
VANECK SHORT MUNI ETF ETF 92189F528   1,066,326 63,171 SH   SOLE 0 63,171 0 0
ADIENT PLC ORD SHS Stock G0084W101   1,561 45 SH   SOLE 0 45 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   4,708 86 SH   SOLE 0 86 0 0
ALCOA CORP COM Stock 013872106   1,910 42 SH   SOLE 0 42 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814   303,064 8,810 SH   SOLE 0 8,810 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   947 10 SH   SOLE 0 10 0 0
GLOBE LIFE INC COM Stock 37959E102   2,652 22 SH   SOLE 0 22 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   51,860 1,543 SH   SOLE 0 1,543 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   679 16 SH   SOLE 0 16 0 0
AVNET INC COM Stock 053807103   12,723 306 SH   SOLE 0 306 0 0
ALLSTATE CORP Stock 020002101   1,898,644 14,002 SH   SOLE 0 14,001 0 0
VISTEON CORP COM NEW Stock 92839U206   392 3 SH   SOLE 0 3 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   104,440 2,000 SH   SOLE 0 2,000 0 0
DIAGEO PLC ADR 25243Q205   177,655 997 SH   SOLE 0 997 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710839   4,743 225 SH   SOLE 0 225 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   130,347 1,459 SH   SOLE 0 1,458 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   37,466 758 SH   SOLE 0 757 0 0
ALASKA AIR GROUP INC COM Stock 011659109   7,128 166 SH   SOLE 0 166 0 0
BELDEN INC COM Stock 077454106   863 12 SH   SOLE 0 12 0 0
FEDERAL SIGNAL CORP COM Stock 313855108   465 10 SH   SOLE 0 10 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104   374 10 SH   SOLE 0 10 0 0
NVR INC COM Stock 62944T105   4,613 1 SH   SOLE 0 1 0 0
PROASSURANCE CORP COM Stock 74267C106   15,286 875 SH   SOLE 0 875 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104   922 8 SH   SOLE 0 8 0 0
MATTEL INC COM Stock 577081102   928 52 SH   SOLE 0 52 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   38,652 710 SH   SOLE 0 710 0 0
HOSTESS BRANDS INC CL A Stock 44109J106   135 6 SH   SOLE 0 6 0 0
ASHLAND INC COM Stock 044186104   12,258 114 SH   SOLE 0 114 0 0
ISHARES TIPS BOND ETF ETF 464287176   11,057,004 103,880 SH   SOLE 0 103,880 0 0
LEGGETT & PLATT INC COM Stock 524660107   7,542 234 SH   SOLE 0 234 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   92,252 672 SH   SOLE 0 672 0 0
NELNET INC CL A Stock 64031N108   726 8 SH   SOLE 0 8 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100   346,825 1,201 SH   SOLE 0 1,201 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101   682 852 SH   SOLE 0 852 0 0
ISHARES MSCI ASIA EX JAPAN ETF 464288182   20,474 316 SH   SOLE 0 316 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   18,530 324 SH   SOLE 0 324 0 0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833   10,927 494 SH   SOLE 0 494 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   88,529 4,308 SH   SOLE 0 4,308 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102   37 1 SH   SOLE 0 1 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   2,534 25 SH   SOLE 0 25 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104   10,368 642 SH   SOLE 0 642 0 0
VISTRA CORP COM Stock 92840M102   3,271 141 SH   SOLE 0 141 0 0
J M SMUCKER CO NEW Stock 832696405   15,529 98 SH   SOLE 0 98 0 0
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401   103 18 SH   SOLE 0 18 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500   163 30 SH   SOLE 0 30 0 0
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752   175,512 2,896 SH   SOLE 0 2,896 0 0
CORNING INC COM Stock 219350105   215,944 6,761 SH   SOLE 0 6,760 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   3,273 115 SH   SOLE 0 115 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   122,733 1,645 SH   SOLE 0 1,645 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105   77 2 SH   SOLE 0 2 0 0
PLM INTERNATIONAL NEW Stock 731916409   265 100 SH   SOLE 0 100 0 0
ALPHA METALLURGICAL RESOUR INC COM Stock 020764106   3,074 21 SH   SOLE 0 21 0 0
PARSONS CORP DEL COM Stock 70202L102   648 14 SH   SOLE 0 14 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101   407,720 2,390 SH   SOLE 0 2,390 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   2,318,976 50,944 SH   SOLE 0 50,944 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   575 7 SH   SOLE 0 7 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,320 135 SH   SOLE 0 135 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   27,195 588 SH   SOLE 0 588 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   613,097 24,913 SH   SOLE 0 24,912 0 0
LCI INDS COM Stock 50189K103   647 7 SH   SOLE 0 7 0 0
SYMANTEC CORP Stock 668771108   225,688 10,531 SH   SOLE 0 10,531 0 0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   17,053 251 SH   SOLE 0 250 0 0
DAVITA INC COM Stock 23918K108   1,419 19 SH   SOLE 0 19 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   219,271 2,199 SH   SOLE 0 2,199 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   10,235 532 SH   SOLE 0 531 0 0
VERIZON COMMUNICATIONS Stock 92343V104   2,133,830 54,158 SH   SOLE 0 54,158 0 0
HERON THERAPEUTICS INC COM Stock 427746102   275 110 SH   SOLE 0 110 0 0
UNUM GROUP COM Stock 91529Y106   14,661 357 SH   SOLE 0 357 0 0
NEXTIER OILFIELD SOLUTIONS COM Stock 65290C105   92 10 SH   SOLE 0 10 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306   22,697 913 SH   SOLE 0 913 0 0
CHUBB LIMITED COM Stock H1467J104   233,615 1,059 SH   SOLE 0 1,059 0 0
SONOCO PRODS CO COM Stock 835495102   33,087 545 SH   SOLE 0 545 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   17,939 604 SH   SOLE 0 604 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   135,974 3,671 SH   SOLE 0 3,671 0 0
CACI INTL INC CL A Stock 127190304   7,815 26 SH   SOLE 0 26 0 0
AGCO CORP Stock 001084102   5,964 43 SH   SOLE 0 43 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,894,739 18,430 SH   SOLE 0 18,429 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   217,268 3,962 SH   SOLE 0 3,961 0 0
FEDEX CORP Stock 31428X106   147,130 849 SH   SOLE 0 849 0 0
FEDEX CORP Stock 31428X106   35 200 SH Put SOLE 0 200 0 0
SNAP ON INC COM Stock 833034101   29,247 128 SH   SOLE 0 128 0 0
PULTE GROUP INC COM Stock 745867101   6,238 137 SH   SOLE 0 137 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   927,577 3,908 SH   SOLE 0 3,908 0 0
R1 RCM INC COM Stock 77634L105   13,545 1,237 SH   SOLE 0 1,237 0 0
INVITATION HOMES INC COM REIT 46187W107   3,824 129 SH   SOLE 0 129 0 0
PEPSICO INC COM Stock 713448108   2,493,086 13,800 SH   SOLE 0 13,799 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   260 27 SH   SOLE 0 27 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   64,136 1,195 SH   SOLE 0 1,195 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   628,012 7,737 SH   SOLE 0 7,737 0 0
AMMO INC COM Stock 00175J107   6,830 3,948 SH   SOLE 0 3,948 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   9,519 424 SH   SOLE 0 424 0 0
NEWELL BRANDS INC COM Stock 651229106   17,854 1,365 SH   SOLE 0 1,365 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805   659 15 SH   SOLE 0 15 0 0
MARATHON OIL CORP COM Stock 565849106   9,475 350 SH   SOLE 0 350 0 0
HAMILTON LANE INC CL A Stock 407497106   319 5 SH   SOLE 0 5 0 0
SNAP INC CL A Stock 83304A106   1,477 165 SH   SOLE 0 165 0 0
CRONOS GROUP INC COM Stock 22717L101   76 30 SH   SOLE 0 30 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   10,651 358 SH   SOLE 0 358 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   91,466 2,676 SH   SOLE 0 2,676 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   690,669 14,127 SH   SOLE 0 14,127 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   758,211 22,144 SH   SOLE 0 22,144 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409   8,342 237 SH   SOLE 0 237 0 0
JDS UNIPHASE CORP Stock 925550105   18,498 1,760 SH   SOLE 0 1,760 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   312 20 SH   SOLE 0 20 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   49,007 1,850 SH   SOLE 0 1,850 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875   255,123 6,712 SH   SOLE 0 6,712 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   1,723 65 SH   SOLE 0 65 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   132,315 975 SH   SOLE 0 974 0 0
ALTERYX INC COM CL A Stock 02156B103   11,401 225 SH   SOLE 0 225 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   1,803 35 SH   SOLE 0 35 0 0
DORMAN PRODS INC COM Stock 258278100   485 6 SH   SOLE 0 6 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   7,675 328 SH   SOLE 0 328 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   27,614 829 SH   SOLE 0 829 0 0
EATON VANCE MUN BD FD COM CEF 27827X101   485,047 46,684 SH   SOLE 0 46,684 0 0
OKTA INC CL A Stock 679295105   5,808 85 SH   SOLE 0 85 0 0
GROWGENERATION CORP COM Stock 39986L109   20,368 5,196 SH   SOLE 0 5,196 0 0
TE CONNECTIVITY LTD Stock H84989104   1,536,713 13,386 SH   SOLE 0 13,386 0 0
HONEYWELL INTL INC Stock 438516106   4,763,340 22,227 SH   SOLE 0 22,227 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   148,928 886 SH   SOLE 0 886 0 0
FIRSTENERGY CORP Stock 337932107   105,311 2,511 SH   SOLE 0 2,511 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101   2,089 30 SH   SOLE 0 30 0 0
FORD MOTOR COMPANY Stock 345370860   235,065 20,212 SH   SOLE 0 20,211 0 0
CARVANA CO CL A Stock 146869102   38 8 SH   SOLE 0 8 0 0
MICROSTRATEGY INC A NEW Stock 594972408   13,449 95 SH   SOLE 0 95 0 0
ALTIMMUNE INC COM NEW Stock 02155H200   100,164 6,089 SH   SOLE 0 6,089 0 0
PEABODY ENERGY CORP Stock 704551100   5,337 202 SH   SOLE 0 202 0 0
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF ETF 02072L508   4,876 200 SH   SOLE 0 200 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   26,429 784 SH   SOLE 0 784 0 0
INGERSOLL RAND INC COM Stock 45687V106   35,269 675 SH   SOLE 0 675 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   8,662,496 102,212 SH   SOLE 0 102,212 0 0
US BANCORP DEL COM NEW Stock 902973304   741,897 17,012 SH   SOLE 0 17,012 0 0
XCEL ENERGY INC COM Stock 98389B100   4,223,234 60,237 SH   SOLE 0 60,237 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103   284 8 SH   SOLE 0 8 0 0
BP PLC SPONSORED ADR ADR 055622104   407,493 11,666 SH   SOLE 0 11,665 0 0
APPIAN CORP CL A Stock 03782L101   684 21 SH   SOLE 0 21 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   94,738 1,472 SH   SOLE 0 1,472 0 0
ZOMEDICA CORP COM Stock 98980M109   244 1,495 SH   SOLE 0 1,495 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   11,807 502 SH   SOLE 0 502 0 0
KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209   66 2 SH   SOLE 0 2 0 0
HOME DEPOT Stock 437076102   1,848,931 5,854 SH   SOLE 0 5,853 0 0
BAXTER INTL INC COM Stock 071813109   98,321 1,929 SH   SOLE 0 1,929 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   53,697 1,687 SH   SOLE 0 1,687 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   81,895 2,581 SH   SOLE 0 2,581 0 0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200   57,189 1,401 SH   SOLE 0 1,401 0 0
CARLYLE SECURED LENDING INC COM CEF 872280102   374 26 SH   SOLE 0 26 0 0
BOSTON OMAHA CORP CL A COM STK Stock 101044105   1,060 40 SH   SOLE 0 40 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108   221 165 SH   SOLE 0 165 0 0
ALTICE USA INC CL A Stock 02156K103   143 31 SH   SOLE 0 31 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   4,206 117 SH   SOLE 0 117 0 0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   586,486 22,732 SH   SOLE 0 22,732 0 0
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF ETF 524682309   13,509 346 SH   SOLE 0 346 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   6,432 1,200 SH   SOLE 0 1,200 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   1,283 70 SH   SOLE 0 70 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   202,553 848 SH   SOLE 0 848 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109   641 48 SH   SOLE 0 48 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   227,764 8,953 SH   SOLE 0 8,953 0 0
JBG SMITH PPTYS COM REIT 46590V100   190 10 SH   SOLE 0 10 0 0
FAIR ISAAC CORP COM Stock 303250104   8,979 15 SH   SOLE 0 15 0 0
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF ETF 78470E205   8,422 147 SH   SOLE 0 146 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   5,588 109 SH   SOLE 0 109 0 0
TPG RE FIN TR INC COM REIT 87266M107   190 28 SH   SOLE 0 28 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193   169,528 7,603 SH   SOLE 0 7,603 0 0
SIMPLY GOOD FOODS CO COM Stock 82900L102   685 18 SH   SOLE 0 18 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   256,809 14,700 SH   SOLE 0 14,700 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101   21,357 267 SH   SOLE 0 267 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   280 22 SH   SOLE 0 22 0 0
ASSETMARK FINL HLDGS INC COM REIT 04546L106   253 11 SH   SOLE 0 11 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   525,313 7,654 SH   SOLE 0 7,654 0 0
DANA INC COM Stock 235825205   212 14 SH   SOLE 0 14 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   224,555 9,447 SH   SOLE 0 9,447 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   2,600,002 18,750 SH   SOLE 0 18,749 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   3,035,170 22,342 SH   SOLE 0 22,342 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   12,526 71 SH   SOLE 0 71 0 0
COOPER COS INC COM NEW Stock 216648402   2,645 8 SH   SOLE 0 8 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   96,000 4,368 SH   SOLE 0 4,367 0 0
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108   4,106 228 SH   SOLE 0 228 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   77,314 1,246 SH   SOLE 0 1,246 0 0
SPDR GOLD ETF ETF 78463V107   1,924,566 11,345 SH   SOLE 0 11,345 0 0
SOUTHERN CO COM Stock 842587107   895,818 12,545 SH   SOLE 0 12,544 0 0
ROKU INC COM CL A Stock 77543R102   2,930 72 SH   SOLE 0 72 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855   35,620 2,000 SH   SOLE 0 2,000 0 0
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   1,156,406 53,120 SH   SOLE 0 53,120 0 0
VICI PPTYS INC COM REIT 925652109   30,521 942 SH   SOLE 0 942 0 0
CARGURUS INC COM CL A Stock 141788109   4,861 347 SH   SOLE 0 347 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   82,192 496 SH   SOLE 0 496 0 0
BECTON DICKINSON & CO COM Stock 075887109   79,087 311 SH   SOLE 0 311 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   13,011 97 SH   SOLE 0 97 0 0
TECK RESOURCES LTD CL B Stock 878742204   10,249 271 SH   SOLE 0 271 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607   6,493,944 160,305 SH   SOLE 0 160,304 0 0
KEYCORP COM Stock 493267108   185,401 10,643 SH   SOLE 0 10,643 0 0
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100   2,538 443 SH   SOLE 0 443 0 0
MONGODB INC CL A Stock 60937P106   20,668 105 SH   SOLE 0 105 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100   337,479 15,653 SH   SOLE 0 15,653 0 0
BRITISH AMERICAN TOBACCO ADR 110448107   2,168,811 54,247 SH   SOLE 0 54,247 0 0
SEA LTD SPONSORD ADS ADR 81141R100   20,864 401 SH   SOLE 0 401 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   1,764,317 8,235 SH   SOLE 0 8,235 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   9,890 42 SH   SOLE 0 42 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102   1,514,198 33,792 SH   SOLE 0 33,791 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   1,621,035 50,327 SH   SOLE 0 50,327 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201   1,230,323 27,250 SH   SOLE 0 27,249 0 0
ISHARES US REAL ESTATE ETF ETF 464287739   22,479 267 SH   SOLE 0 267 0 0
WHIRLPOOL CORP COM Stock 963320106   1,980 14 SH   SOLE 0 14 0 0
NATIONAL VISION HLDGS INC COM Stock 63845R107   504 13 SH   SOLE 0 13 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   1,004,618 13,476 SH   SOLE 0 13,475 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,645 32 SH   SOLE 0 32 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   652 100 SH   SOLE 0 100 0 0
BLOCK H & R INC COM Stock 093671105   1,132 31 SH   SOLE 0 31 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   23,041 1,213 SH   SOLE 0 1,213 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   7,875 108 SH   SOLE 0 108 0 0
WEBSTER FINL CORP COM Stock 947890109   473 10 SH   SOLE 0 10 0 0
MAXIMUS INC Stock 577933104   1,027 14 SH   SOLE 0 14 0 0
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105   634 16 SH   SOLE 0 16 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   18,063 425 SH   SOLE 0 425 0 0
OLD NATL BANCORP IND COM Stock 680033107   62,463 3,474 SH   SOLE 0 3,474 0 0
FORTINET INC COM Stock 34959E109   194,240 3,973 SH   SOLE 0 3,973 0 0
PIPER JAFFRAY COS Stock 724078100   781 6 SH   SOLE 0 6 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306   33,636 1,116 SH   SOLE 0 1,116 0 0
TREX COMPANY INC Stock 89531P105   13,334 315 SH   SOLE 0 315 0 0
CONMED CORP COM Stock 207410101   71,355 805 SH   SOLE 0 805 0 0
IQVIA HLDGS INC COM Stock 46266C105   11,064 54 SH   SOLE 0 54 0 0
GRIFFON CORP COM Stock 398433102   36 1 SH   SOLE 0 1 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   41,341 1,799 SH   SOLE 0 1,799 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109   5,906 365 SH   SOLE 0 365 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,349,898 46,876 SH   SOLE 0 46,876 0 0
STITCH FIX INC COM CL A Stock 860897107   1,555 500 SH   SOLE 0 500 0 0
CANNAE HLDGS INC COM Stock 13765N107   124 6 SH   SOLE 0 6 0 0
AON PLC SHS CL A Stock G0403H108   70,833 236 SH   SOLE 0 236 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   118,253 1,911 SH   SOLE 0 1,911 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR ADR 48669G105   3 5 SH   SOLE 0 5 0 0
STERIS PLC SHS USD Stock G8473T100   28,442 154 SH   SOLE 0 154 0 0
BARNES GROUP INC COM Stock 067806109   531 13 SH   SOLE 0 13 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   130 2 SH   SOLE 0 2 0 0
SMITH A O CORP COM Stock 831865209   1,088 19 SH   SOLE 0 19 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   1,494 24 SH   SOLE 0 24 0 0
UGI CORP NEW COM Stock 902681105   27,061 730 SH   SOLE 0 730 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   48,645 9,319 SH   SOLE 0 9,319 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   312,599 1,658 SH   SOLE 0 1,658 0 0
ATMOS ENERGY CORP COM Stock 049560105   60,070 536 SH   SOLE 0 536 0 0
HENRY JACK & ASSOC INC Stock 426281101   124,296 708 SH   SOLE 0 708 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   41,626 547 SH   SOLE 0 547 0 0
TELEFLEX INCORPORATED COM Stock 879369106   1,498 6 SH   SOLE 0 6 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   10,440 3,000 SH   SOLE 0 3,000 0 0
MERCURY GENERAL CORP Stock 589400100   479 14 SH   SOLE 0 14 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300   1,696,152 30,528 SH   SOLE 0 30,528 0 0
NEWMARK GROUP INC CL A Stock 65158N102   279 35 SH   SOLE 0 35 0 0
COGNEX CORP COM Stock 192422103   6,030 128 SH   SOLE 0 128 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201   86,482 8,128 SH   SOLE 0 8,128 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474   368,807 12,553 SH   SOLE 0 12,553 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A Stock 971378104   2,530 56 SH   SOLE 0 56 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   122,288 1,240 SH   SOLE 0 1,239 0 0
HAEMONETICS CORP MASS COM Stock 405024100   865 11 SH   SOLE 0 11 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   107,250 3,106 SH   SOLE 0 3,106 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,300 9 SH   SOLE 0 9 0 0
MSC INDL DIRECT INC Stock 553530106   95,181 1,165 SH   SOLE 0 1,165 0 0
ENSIGN GROUP INC COM Stock 29358P101   1,041 11 SH   SOLE 0 11 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105   2,254 37 SH   SOLE 0 37 0 0
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478   53,999 1,625 SH   SOLE 0 1,625 0 0
FS INVESTMENT CORPORATION CEF 302635206   881,837 50,391 SH   SOLE 0 50,390 0 0
CENTENE CORP DEL Stock 15135B101   596,787 7,277 SH   SOLE 0 7,277 0 0
TWO HARBORS INVESMENT CORP REIT 90187B804   3,943 250 SH   SOLE 0 250 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   42,319 572 SH   SOLE 0 572 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   185 11 SH   SOLE 0 11 0 0
ETFS PALLADIUM TR SHBEN INT ETF 003262102   34,178 207 SH   SOLE 0 207 0 0
ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106   23,827 240 SH   SOLE 0 240 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   2,193,080 23,173 SH   SOLE 0 23,172 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106   445 136 SH   SOLE 0 136 0 0
LIBERTY ENERGY INC COM CL A Stock 53115L104   288 18 SH   SOLE 0 18 0 0
SEMTECH CORP COM Stock 816850101   258 9 SH   SOLE 0 9 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102   3,615 13 SH   SOLE 0 13 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   1,326 10 SH   SOLE 0 10 0 0
PRA GROUP INC COM Stock 69354N106   439 13 SH   SOLE 0 13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,078,716 13,204 SH   SOLE 0 13,204 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706   169,159 7,147 SH   SOLE 0 7,146 0 0
CARTERS INC COM Stock 146229109   671 9 SH   SOLE 0 9 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607   549,966 36,373 SH   SOLE 0 36,373 0 0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF ETF 829658202   357,100 17,591 SH   SOLE 0 17,591 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326   496,655 8,872 SH   SOLE 0 8,872 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   35,411 1,258 SH   SOLE 0 1,258 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   28,283 3,236 SH   SOLE 0 3,236 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   319 28 SH   SOLE 0 28 0 0
AGILITI INC COM Stock 00848J104   33 2 SH   SOLE 0 2 0 0
ADOBE SYS INC Stock 00724F101   818,777 2,433 SH   SOLE 0 2,433 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105   76,445 1,266 SH   SOLE 0 1,265 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   23,374 754 SH   SOLE 0 754 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409   324,122 4,311 SH   SOLE 0 4,310 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109   23,101 3,708 SH   SOLE 0 3,708 0 0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   6,318 96 SH   SOLE 0 96 0 0
EXELON CORP COM Stock 30161N101   1,206,797 27,916 SH   SOLE 0 27,915 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477   113 8 SH   SOLE 0 8 0 0
VICTORY CAP HLDGS INC COM CL A Stock 92645B103   161 6 SH   SOLE 0 6 0 0
CACTUS INC CL A Stock 127203107   452 9 SH   SOLE 0 9 0 0
AVANGRID INC COM Stock 05351W103   99,542 2,316 SH   SOLE 0 2,316 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870   20,463 264 SH   SOLE 0 264 0 0
GOOGLE INC Stock 02079K305   2,059,926 23,347 SH   SOLE 0 23,347 0 0
VAXART INC COM NEW Stock 92243A200   673 700 SH   SOLE 0 700 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206   5,979 652 SH   SOLE 0 652 0 0
PROGRESSIVE CORP COM Stock 743315103   118,166 911 SH   SOLE 0 911 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   36,823 1,901 SH   SOLE 0 1,901 0 0
TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108   232 8 SH   SOLE 0 8 0 0
JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106   9,239 515 SH   SOLE 0 515 0 0
NATIXIS ETF TRUST ETF 63873X208   9,436 400 SH   SOLE 0 400 0 0
PG&E CORP COM Stock 69331C108   11,203 689 SH   SOLE 0 689 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   1,211 70 SH   SOLE 0 70 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697   13,356 409 SH   SOLE 0 408 0 0
FISERV INC Stock 337738108   1,063,054 10,518 SH   SOLE 0 10,518 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103   503,373 28,375 SH   SOLE 0 28,375 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   380,658 451 SH   SOLE 0 451 0 0
ACM RESH INC COM CL A Stock 00108J109   439 57 SH   SOLE 0 57 0 0
EASTMAN CHEMICAL CO Stock 277432100   94,878 1,165 SH   SOLE 0 1,165 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   113,191 1,349 SH   SOLE 0 1,348 0 0
DROPBOX INC CL A Stock 26210C104   1,388 62 SH   SOLE 0 62 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   281 90 SH   SOLE 0 90 0 0
INTUIT INC Stock 461202103   317,214 815 SH   SOLE 0 815 0 0
HALLIBURTON CO COM Stock 406216101   12,435 316 SH   SOLE 0 316 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   134,879 582 SH   SOLE 0 582 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   249,635 4,958 SH   SOLE 0 4,958 0 0
NEWMONT CORP COM Stock 651639106   133,532 2,829 SH   SOLE 0 2,829 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   310 25 SH   SOLE 0 25 0 0
AEGON N V NY REGISTRY SHS ADR 007924103   363 72 SH   SOLE 0 72 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888   755 24 SH   SOLE 0 24 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   55,344 701 SH   SOLE 0 701 0 0
CSX CORP Stock 126408103   3,677,496 118,706 SH   SOLE 0 118,705 0 0
GRAPHIC PACKAGING CORP DEL Stock 388689101   1,869 84 SH   SOLE 0 84 0 0
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102   1,413 35 SH   SOLE 0 35 0 0
COMCAST CORP NEW CL A Stock 20030N101   564,148 16,132 SH   SOLE 0 16,132 0 0
ZUORA INC COM CL A Stock 98983V106   5,088 800 SH   SOLE 0 800 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   4,197 163 SH   SOLE 0 163 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   13,017 2,076 SH   SOLE 0 2,076 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   445,871 12,296 SH   SOLE 0 12,296 0 0
GRAFTECH INTL LTD COM Stock 384313508   152 32 SH   SOLE 0 32 0 0
GENERAC HLDGS INC COM Stock 368736104   24,158 240 SH   SOLE 0 240 0 0
GENERAC HLDGS INC COM Stock 368736104   10 100 SH Call SOLE 0 100 0 0
MAXLINEAR INC COM Stock 57776J100   11,611 342 SH   SOLE 0 342 0 0
CALIX INC COM Stock 13100M509   684 10 SH   SOLE 0 10 0 0
HESKA CORP Stock 42805E306   41,647 670 SH   SOLE 0 670 0 0
MICROSOFT Stock 594918104   17,170,901 71,599 SH   SOLE 0 71,599 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   9,163 176 SH   SOLE 0 176 0 0
LENNAR CORP CL A Stock 526057104   17,376 192 SH   SOLE 0 192 0 0
PRIMERICA INC COM Stock 74164M108   1,560 11 SH   SOLE 0 11 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108   70,373 1,097 SH   SOLE 0 1,097 0 0
VALERO ENERGY CORP COM Stock 91913Y100   18,014 142 SH   SOLE 0 142 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   318,502 9,687 SH   SOLE 0 9,686 0 0
DOCUSIGN INC COM Stock 256163106   10,641 192 SH   SOLE 0 192 0 0
SMARTSHEET INC COM CL A Stock 83200N103   214,236 5,443 SH   SOLE 0 5,443 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109   34 1 SH   SOLE 0 1 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   35,546 924 SH   SOLE 0 924 0 0
ADDUS HOMECARE CORP COM Stock 006739106   298 3 SH   SOLE 0 3 0 0
COLUMBIA FINL INC COM Stock 197641103   476 22 SH   SOLE 0 22 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,044 36 SH   SOLE 0 36 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   960 52 SH   SOLE 0 52 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   753,748 26,263 SH   SOLE 0 26,263 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   136,857 5,459 SH   SOLE 0 5,459 0 0
OPTIMIZERX CORP COM NEW Stock 68401U204   1,680 100 SH   SOLE 0 100 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   19,669 1,085 SH   SOLE 0 1,085 0 0
CANADIAN NAT RES LTD COM Stock 136385101   30,819 555 SH   SOLE 0 555 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   60,891 1,139 SH   SOLE 0 1,139 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105   36,083 506 SH   SOLE 0 506 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619   13,913 324 SH   SOLE 0 324 0 0
CVS HEALTH CORP COM Stock 126650100   1,511,537 16,220 SH   SOLE 0 16,219 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   2,845 83 SH   SOLE 0 83 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   377,930 19,302 SH   SOLE 0 19,301 0 0
DTE ENERGY CO COM Stock 233331107   45,014 383 SH   SOLE 0 383 0 0
EVERGY INC COM Stock 30034W106   178,155 2,831 SH   SOLE 0 2,831 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   14,780 781 SH   SOLE 0 781 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,250,728 51,876 SH   SOLE 0 51,875 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704   17,666 727 SH   SOLE 0 727 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805   3,845 328 SH   SOLE 0 328 0 0
MID PENN BANCORP INC COM Stock 59540G107   775,204 25,866 SH   SOLE 0 25,866 0 0
HIGH YIELD ETF ETF 30151E814   11,755 453 SH   SOLE 0 453 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   728 11 SH   SOLE 0 11 0 0
TEXTRON INC COM Stock 883203101   21,240 300 SH   SOLE 0 300 0 0
MASCO CORP COM Stock 574599106   1,400 30 SH   SOLE 0 30 0 0
NISOURCE INC COM Stock 65473P105   14,615 533 SH   SOLE 0 533 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   59,092 503 SH   SOLE 0 503 0 0
RPM INTL INC COM Stock 749685103   5,847 60 SH   SOLE 0 60 0 0
INVESCO PUREBETA MSCI USA SMALL CAP ETF ETF 46138E453   13,433 419 SH   SOLE 0 419 0 0
V F CORP COM Stock 918204108   30,702 1,112 SH   SOLE 0 1,112 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   9,771 274 SH   SOLE 0 274 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   15,308 423 SH   SOLE 0 423 0 0
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   7,328,889 169,219 SH   SOLE 0 169,219 0 0
TILRAY BRANDS INC COM CL 2 Stock 88688T100   74,755 27,790 SH   SOLE 0 27,790 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106   24,287 78 SH   SOLE 0 78 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   153 8 SH   SOLE 0 8 0 0
BROWN & BROWN INC COM Stock 115236101   4,102 72 SH   SOLE 0 72 0 0
ENDAVA PLC ADS ADR 29260V105   1,530 20 SH   SOLE 0 20 0 0
GARMIN LTD SHS Stock H2906T109   148,303 1,607 SH   SOLE 0 1,606 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,112,114 19,017 SH   SOLE 0 19,017 0 0
AVERY DENNISON CORP COM Stock 053611109   6,154 34 SH   SOLE 0 34 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108   573 46 SH   SOLE 0 46 0 0
SONOS INC COM Stock 83570H108   321 19 SH   SOLE 0 19 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   5,248 1,600 SH   SOLE 0 1,600 0 0
AUTOLIV INC Stock 052800109   1,378 18 SH   SOLE 0 18 0 0
ARES CAPITAL CORP COM CEF 04010L103   50,700 2,745 SH   SOLE 0 2,745 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813   514,619 17,046 SH   SOLE 0 17,046 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   122,854 1,090 SH   SOLE 0 1,090 0 0
ST JOE CO COM Stock 790148100   4,213 109 SH   SOLE 0 109 0 0
CARRIAGE SVCS INC COM Stock 143905107   56,799 2,062 SH   SOLE 0 2,062 0 0
EXPONENT INC COM Stock 30214U102   694 7 SH   SOLE 0 7 0 0
MERIT MED SYS INC COM Stock 589889104   706 10 SH   SOLE 0 10 0 0
RUSH ENTERPRISES INC CL B Stock 781846308   281 5 SH   SOLE 0 5 0 0
MURPHY OIL CORP COM Stock 626717102   9,978 232 SH   SOLE 0 232 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108   194 18 SH   SOLE 0 18 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108   157,265 13,051 SH   SOLE 0 13,051 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   15,692 800 SH   SOLE 0 800 0 0
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565   1,352,356 20,169 SH   SOLE 0 20,169 0 0
PATRICK INDS INC COM Stock 703343103   121 2 SH   SOLE 0 2 0 0
NIO INC SPON ADS ADR 62914V106   6,825 700 SH   SOLE 0 700 0 0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763   6,508 220 SH   SOLE 0 220 0 0
ALAUNOS THERAPEUTICS INC COM Stock 98973P101   27,476 42,329 SH   SOLE 0 42,329 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103   733 60 SH   SOLE 0 60 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   508,655 4,054 SH   SOLE 0 4,054 0 0
VANGUARD ESG INTERNATIONAL STOCK ETF ETF 921910725   212,663 4,323 SH   SOLE 0 4,323 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   97,277 1,477 SH   SOLE 0 1,477 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460   546 12 SH   SOLE 0 12 0 0
GARRETT MOTION INC COM Stock 366505105   30 4 SH   SOLE 0 4 0 0
FRONTDOOR INC COM Stock 35905A109   125 6 SH   SOLE 0 6 0 0
AMERICA MOVIL SERIES L ADR ADR 02364W105   87,014 4,781 SH   SOLE 0 4,781 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   44,464 1,400 SH   SOLE 0 1,400 0 0
BOEING CO COM Stock 097023105   332,215 1,744 SH   SOLE 0 1,744 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103   3,054 266 SH   SOLE 0 266 0 0
COPART INC COM Stock 217204106   16,745 275 SH   SOLE 0 275 0 0
VANGUARD SMALL CAP ETF ETF 922908751   14,796,018 80,615 SH   SOLE 0 80,614 0 0
VANGUARD MID CAP ETF 922908629   9,966,323 48,900 SH   SOLE 0 48,900 0 0
VANGUARD LARGE CAP ETF 922908637   194,407 1,116 SH   SOLE 0 1,116 0 0
GUARDANT HEALTH INC COM Stock 40131M109   136 5 SH   SOLE 0 5 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,519,031 18,170 SH   SOLE 0 18,170 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107   249 31 SH   SOLE 0 30 0 0
ENCANA CORPORATION Stock 69047Q102   5,122 101 SH   SOLE 0 101 0 0
OASIS PETROLEUM INC Stock 674215207   7,687 56 SH   SOLE 0 56 0 0
CLOUDFLARE INC CL A COM Stock 18915M107   3,391 75 SH   SOLE 0 75 0 0
ALLOGENE THERAPEUTICS INC COM Stock 019770106   1,384 220 SH   SOLE 0 220 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797   403,299 13,412 SH   SOLE 0 13,412 0 0
SILICON LABORATORIES INC COM Stock 826919102   950 7 SH   SOLE 0 7 0 0
NIKE INC CLASS B Stock 654106103   207,225 1,771 SH   SOLE 0 1,771 0 0
SITE CTRS CORP COM REIT 82981J109   956 70 SH   SOLE 0 70 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   5,273 25 SH   SOLE 0 25 0 0
HUDSON PAC PPTYS INC COM REIT 444097109   243 25 SH   SOLE 0 25 0 0
HYATT HOTELS CORP COM CL A Stock 448579102   814 9 SH   SOLE 0 9 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   365,538 6,322 SH   SOLE 0 6,322 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   1,053 180 SH   SOLE 0 180 0 0
URBAN OUTFITTERS INC COM Stock 917047102   4,102 172 SH   SOLE 0 172 0 0
VERRA MOBILITY CORP CL A COM STK Stock 92511U102   152 11 SH   SOLE 0 11 0 0
TESLA MOTORS INC Stock 88160R101   2,243,612 18,214 SH   SOLE 0 18,214 0 0
TESLA MOTORS INC Stock 88160R101   12 100 SH Call SOLE 0 100 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102   87,395 3,500 SH   SOLE 0 3,500 0 0
MSCI INC COM Stock 55354G100   37,214 80 SH   SOLE 0 80 0 0
YETI HLDGS INC COM Stock 98585X104   702 17 SH   SOLE 0 17 0 0
STONECO LTD COM CL A Stock G85158106   54,233 5,745 SH   SOLE 0 5,745 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   609 37 SH   SOLE 0 37 0 0
DECKERS OUTDOOR Stock 243537107   2,794 7 SH   SOLE 0 7 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   3,737 43 SH   SOLE 0 43 0 0
QUAD / GRAPHICS INC COM CL A Stock 747301109   41 10 SH   SOLE 0 10 0 0
ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549   241,420 5,165 SH   SOLE 0 5,165 0 0
VANGUARD LONG-TERM TREASURY ETF ETF 92206C847   16,637 270 SH   SOLE 0 270 0 0
INVESCO PUREBETA MSCI USA ETF ETF 46138E461   61,891 1,627 SH   SOLE 0 1,627 0 0
LINDE PLC SHS Stock G5494J103   2,146,917 6,582 SH   SOLE 0 6,582 0 0
ISHARES MSCI POLAND ETF ETF 46429B606   2,953 191 SH   SOLE 0 191 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100   44,882 1,885 SH   SOLE 0 1,885 0 0
ARCOSA INC COM Stock 039653100   503,514 9,266 SH   SOLE 0 9,266 0 0
ITRON INC Stock 465741106   355 7 SH   SOLE 0 7 0 0
SILGAN HOLDINGS INC COM Stock 827048109   1,970 38 SH   SOLE 0 38 0 0
BOOT BARN HLDGS INC COM Stock 099406100   188 3 SH   SOLE 0 3 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   208 31 SH   SOLE 0 31 0 0
AIR TRANSPORT SERVICES GRP INC COM Stock 00922R105   338 13 SH   SOLE 0 13 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201   3,716 157 SH   SOLE 0 157 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   58,823 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655   33,270 406 SH   SOLE 0 405 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   9,731 205 SH   SOLE 0 205 0 0
CMS ENERGY CORP COM Stock 125896100   39,328 621 SH   SOLE 0 621 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   22,492 178 SH   SOLE 0 178 0 0
NCR CORP NEW COM Stock 62886E108   67,608 2,888 SH   SOLE 0 2,888 0 0
RAMBUS INC DEL COM Stock 750917106   788 22 SH   SOLE 0 22 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   300,598 1,212 SH   SOLE 0 1,211 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   1,038,482 30,365 SH   SOLE 0 30,364 0 0
MODERNA INC COM Stock 60770K107   409,917 2,282 SH   SOLE 0 2,282 0 0
ENVESTNET INC COM Stock 29404K106   494 8 SH   SOLE 0 8 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822   15,786 870 SH   SOLE 0 870 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   196,589 1,244 SH   SOLE 0 1,244 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   146,598 3,189 SH   SOLE 0 3,189 0 0
NORFOLK SOUTHERN CRP Stock 655844108   155,737 632 SH   SOLE 0 632 0 0
OGE ENERGY CORP COM Stock 670837103   1,305 33 SH   SOLE 0 33 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103   0 0 SH   SOLE 0 0 0 0
BOSTON PROPERTIES INC COM REIT 101121101   2,703 40 SH   SOLE 0 40 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101   17,177 170 SH   SOLE 0 170 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   57,112 1,420 SH   SOLE 0 1,420 0 0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830   8,014 406 SH   SOLE 0 406 0 0
HIGHWOODS PPTYS INC COM REIT 431284108   140 5 SH   SOLE 0 5 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104   3,066 191 SH   SOLE 0 191 0 0
KIMCO REALTY CORP REIT 49446R109   5,083 240 SH   SOLE 0 240 0 0
KILROY RLTY CORP COM REIT 49427F108   193 5 SH   SOLE 0 5 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108   31,128 1,200 SH   SOLE 0 1,200 0 0
PUBLIC STORAGE INC REIT 74460D109   314,093 1,121 SH   SOLE 0 1,121 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508   1,035,986 32,878 SH   SOLE 0 32,878 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624   5,365 270 SH   SOLE 0 270 0 0
UDR INC COM REIT 902653104   12,897 333 SH   SOLE 0 333 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   1,665 80 SH   SOLE 0 80 0 0
HIBBETT INC COM Stock 428567101   497,187 7,288 SH   SOLE 0 7,288 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   9,632 253 SH   SOLE 0 253 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862   508,852 10,548 SH   SOLE 0 10,548 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409   46,586 1,410 SH   SOLE 0 1,410 0 0
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B ETF 90274E166   4,968 762 SH   SOLE 0 762 0 0
NEWMARKET CORP COM Stock 651587107   933 3 SH   SOLE 0 3 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   150,766 787 SH   SOLE 0 787 0 0
VANGUARD EUROPEAN ETF 922042874   112,543 2,030 SH   SOLE 0 2,030 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603   3,470 19 SH   SOLE 0 19 0 0
HARLEY DAVIDSON INC Stock 412822108   14,560 350 SH   SOLE 0 350 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   71,760 225 SH   SOLE 0 224 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   85 2 SH   SOLE 0 2 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409   2,257,090 34,188 SH   SOLE 0 34,187 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   167,972 11,771 SH   SOLE 0 11,771 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF ETF 72201R866   877,424 17,077 SH   SOLE 0 17,077 0 0
SCHWAB US TIPS ETF ETF 808524870   2,687,244 51,887 SH   SOLE 0 51,887 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854   31,861 647 SH   SOLE 0 647 0 0
HOTH THERAPEUTICS INC COM NEW Stock 44148G105   55 7 SH   SOLE 0 7 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   31,196 835 SH   SOLE 0 835 0 0
THOR INDS INC COM Stock 885160101   981 13 SH   SOLE 0 13 0 0
ASSURANT INC COM Stock 04621X108   4,377 35 SH   SOLE 0 35 0 0
AMPHENOL CORP CL A Stock 032095101   439,328 5,770 SH   SOLE 0 5,770 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101   8,290 1,335 SH   SOLE 0 1,335 0 0
ACUITY BRANDS INC Stock 00508Y102   662 4 SH   SOLE 0 4 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   319,993 10,670 SH   SOLE 0 10,670 0 0
CARLISLE COS INC COM Stock 142339100   2,357 10 SH   SOLE 0 10 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   9,019 158 SH   SOLE 0 158 0 0
DOLLAR TREE INC COM Stock 256746108   6,931 49 SH   SOLE 0 49 0 0
AMDOCS LTD SHS Stock G02602103   22,725 250 SH   SOLE 0 250 0 0
CGI INC CL A SUB VTG Stock 12532H104   9,216 107 SH   SOLE 0 107 0 0
HUNTSMAN CORP COM Stock 447011107   1,484 54 SH   SOLE 0 54 0 0
ESCO TECHNOLOGIES INC COM Stock 296315104   438 5 SH   SOLE 0 5 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   12,161 116 SH   SOLE 0 116 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   1,082 13 SH   SOLE 0 13 0 0
CLARIVATE PLC ORD SHS Stock G21810109   200 24 SH   SOLE 0 24 0 0
MOOG INC CL A Stock 615394202   790 9 SH   SOLE 0 9 0 0
FOX CORP CL A COM Stock 35137L105   2,399 79 SH   SOLE 0 79 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   4,350 88 SH   SOLE 0 88 0 0
EVEREST RE GROUP LTD COM Stock G3223R108   12,257 37 SH   SOLE 0 37 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604   2,558 18 SH   SOLE 0 18 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   23,663 315 SH   SOLE 0 315 0 0
FOX CORP CL B COM Stock 35137L204   882 31 SH   SOLE 0 31 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102   1,024 7 SH   SOLE 0 7 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103   0 0 SH   SOLE 0 0 0 0
STEPAN CO COM Stock 858586100   639 6 SH   SOLE 0 6 0 0
WELLTOWER INC COM REIT 95040Q104   51,301 783 SH   SOLE 0 782 0 0
DOW INC COM Stock 260557103   637,722 12,656 SH   SOLE 0 12,655 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   217 14 SH   SOLE 0 14 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105   779,288 12,413 SH   SOLE 0 12,413 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541   53,314 935 SH   SOLE 0 935 0 0
FATE THERAPEUTICS INC COM Stock 31189P102   1,009 100 SH   SOLE 0 100 0 0
LYFT INC CL A COM Stock 55087P104   1,389 126 SH   SOLE 0 126 0 0
AVEO PHARMACEUTICALS INC COM NEW Stock 053588307   1,495 100 SH   SOLE 0 100 0 0
HANESBRANDS INC COM Stock 410345102   973 153 SH   SOLE 0 153 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870   397,850 14,173 SH   SOLE 0 14,173 0 0
WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101   11,396 700 SH   SOLE 0 700 0 0
SILK RD MED INC COM Stock 82710M100   84,560 1,600 SH   SOLE 0 1,600 0 0
TRADEWEB MKTS INC CL A Stock 892672106   470,807 7,251 SH   SOLE 0 7,251 0 0
KKR & CO LP Stock 48251W104   8,820 190 SH   SOLE 0 190 0 0
ALCON AG ORD SHS Stock H01301128   14,258 208 SH   SOLE 0 208 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   31,188 191 SH   SOLE 0 190 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507   12,352 2,194 SH   SOLE 0 2,194 0 0
UNITED CONTL HLDGS INC Stock 910047109   9,538 253 SH   SOLE 0 253 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105   3,210 1,000 SH   SOLE 0 1,000 0 0
PINTEREST INC CL A Stock 72352L106   51,911 2,138 SH   SOLE 0 2,138 0 0
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF ETF 46138J650   10,204 424 SH   SOLE 0 424 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   7,316 108 SH   SOLE 0 108 0 0
CONAGRA BRANDS INC COM Stock 205887102   573,303 14,814 SH   SOLE 0 14,814 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   111,842 1,908 SH   SOLE 0 1,908 0 0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805   6,376 248 SH   SOLE 0 248 0 0
ALLSCRIPTS HEALTHCARE Stock 01988P108   529 30 SH   SOLE 0 30 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   119,563 1,440 SH   SOLE 0 1,440 0 0
VANGUARD S&P 500 ETF ETF 922908363   14,101,195 40,135 SH   SOLE 0 40,135 0 0
GREIF INC CL B Stock 397624206   391 5 SH   SOLE 0 5 0 0
IROBOT CORP COM Stock 462726100   1,444 30 SH   SOLE 0 30 0 0
BEYOND MEAT INC COM Stock 08862E109   911 74 SH   SOLE 0 74 0 0
IHEARTMEDIA INC COM CL A Stock 45174J509   92 15 SH   SOLE 0 15 0 0
SCIPLAY CORPORATION CL A Stock 809087109   48 3 SH   SOLE 0 3 0 0
PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108   233,842 28,587 SH   SOLE 0 28,587 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   105,293 1,553 SH   SOLE 0 1,553 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   34,710 422 SH   SOLE 0 422 0 0
SOUTH JERSEY INDS INC COM Stock 838518108   95,779 2,696 SH   SOLE 0 2,695 0 0
KITE REALTY GROUP TRUST REIT 49803T300   15,051 715 SH   SOLE 0 715 0 0
MORNINGSTAR INC COM Stock 617700109   22,092 102 SH   SOLE 0 102 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   24,271 587 SH   SOLE 0 587 0 0
AMERESCO INC CL A Stock 02361E108   114 2 SH   SOLE 0 2 0 0
BROWN FORMAN CORP CL A Stock 115637100   329 5 SH   SOLE 0 5 0 0
ARROW ELECTRS INC COM Stock 042735100   1,778 17 SH   SOLE 0 17 0 0
FIFTH THIRD BANCORP Stock 316773100   287,908 8,775 SH   SOLE 0 8,775 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   763,809 8,560 SH   SOLE 0 8,560 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701   6,996 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   70,382 2,846 SH   SOLE 0 2,846 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107   39,851 90 SH   SOLE 0 90 0 0
HOWARD HUGHES CORP Stock 44267D107   1,834 24 SH   SOLE 0 24 0 0
ILLUMINA INC Stock 452327109   246,684 1,220 SH   SOLE 0 1,220 0 0
1ST SOURCE CORP COM Stock 336901103   5,309 100 SH   SOLE 0 100 0 0
AVANTOR INC COM Stock 05352A100   1,308 62 SH   SOLE 0 62 0 0
NEW YORK MORTGAGE TRUST REIT 649604501   255 100 SH   SOLE 0 99 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   884 41 SH   SOLE 0 41 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   458 24 SH   SOLE 0 24 0 0
GOLUB CAP BDC INC COM CEF 38173M102   17,108 1,300 SH   SOLE 0 1,300 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106   17,029 1,370 SH   SOLE 0 1,370 0 0
WESTERN UN CO COM Stock 959802109   978 71 SH   SOLE 0 71 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108   2,425 45 SH   SOLE 0 45 0 0
CORTEVA INC COM Stock 22052L104   255,034 4,339 SH   SOLE 0 4,338 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   43,175 453 SH   SOLE 0 453 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   3,658 35 SH   SOLE 0 35 0 0
GENERAL MOTORS CORP Stock 37045V100   396,356 11,782 SH   SOLE 0 11,782 0 0
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778   23,820 500 SH   SOLE 0 500 0 0
ITT INDUSTRIES INC Stock 45073V108   16,382 202 SH   SOLE 0 202 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   18,720 1,000 SH   SOLE 0 1,000 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   158,470 11,239 SH   SOLE 0 11,239 0 0
REVOLVE GROUP INC CL A Stock 76156B107   4,541 204 SH   SOLE 0 204 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830   23,508 663 SH   SOLE 0 663 0 0
AMCOR PLC ORD Stock G0250X107   52,273 4,389 SH   SOLE 0 4,389 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   129,507 1,230 SH   SOLE 0 1,230 0 0
CHEWY INC CL A Stock 16679L109   2,484 67 SH   SOLE 0 67 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   1,003,527 8,326 SH   SOLE 0 8,325 0 0
TARGA RES CORP COM Stock 87612G101   4,484 61 SH   SOLE 0 61 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   525 18 SH   SOLE 0 18 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   220,207 1,559 SH   SOLE 0 1,558 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884   165,987 3,997 SH   SOLE 0 3,997 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   20,975 620 SH   SOLE 0 620 0 0
PACER US EXPORT LEADERS ETF ETF 69374H402   7,385 200 SH   SOLE 0 200 0 0
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF ETF 46138J734   5,875 177 SH   SOLE 0 177 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   17,822 488 SH   SOLE 0 488 0 0
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   106,328 2,315 SH   SOLE 0 2,315 0 0
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828   175,151 1,011 SH   SOLE 0 1,010 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   33,521 346 SH   SOLE 0 345 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   122,633 4,279 SH   SOLE 0 4,278 0 0
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   127,452 4,622 SH   SOLE 0 4,622 0 0
TERADYNE INC COM Stock 880770102   42,976 492 SH   SOLE 0 492 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102   53 7 SH   SOLE 0 7 0 0
THE REALREAL INC COM Stock 88339P101   63 50 SH   SOLE 0 50 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722   25,175 1,056 SH   SOLE 0 1,056 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714   18,858 826 SH   SOLE 0 826 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   58,898 794 SH   SOLE 0 793 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821   27,501 421 SH   SOLE 0 420 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   369,382 5,113 SH   SOLE 0 5,113 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839   66,403 1,026 SH   SOLE 0 1,026 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104   5,775 500 SH   SOLE 0 500 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   16,926 1,439 SH   SOLE 0 1,439 0 0
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885   3,077,377 36,740 SH   SOLE 0 36,740 0 0
KINROSS GOLD CORP COM Stock 496902404   4,090 1,000 SH   SOLE 0 1,000 0 0
HEALTH CATALYST INC COM Stock 42225T107   12,756 1,200 SH   SOLE 0 1,200 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   74,240 1,055 SH   SOLE 0 1,055 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698   19,829 662 SH   SOLE 0 662 0 0
DYNATRACE INC COM NEW Stock 268150109   3,409 89 SH   SOLE 0 89 0 0
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107   378 24 SH   SOLE 0 24 0 0
COSTAMARE INC SHS Stock Y1771G102   65 7 SH   SOLE 0 7 0 0
WABTEC COM Stock 929740108   123,515 1,238 SH   SOLE 0 1,237 0 0
LILLY ELI & CO COM Stock 532457108   1,458,427 3,987 SH   SOLE 0 3,986 0 0
HASBRO INC COM Stock 418056107   36,728 602 SH   SOLE 0 602 0 0
PILGRIMS PRIDE CORP COM Stock 72147K108   95 4 SH   SOLE 0 4 0 0
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107   1,592 75 SH   SOLE 0 75 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664   17,682 583 SH   SOLE 0 583 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   55,487 180 SH   SOLE 0 180 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192   302 12 SH   SOLE 0 12 0 0
10X GENOMICS INC CL A COM Stock 88025U109   364 10 SH   SOLE 0 10 0 0
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   741 22 SH   SOLE 0 22 0 0
DATADOG INC CL A COM Stock 23804L103   15,876 216 SH   SOLE 0 216 0 0
SCH US REIT ETF ETF 808524847   170,556 8,842 SH   SOLE 0 8,841 0 0
XTRACKERS S&P 500 ESG ETF ETF 233051143   19,179 555 SH   SOLE 0 554 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   3,152 397 SH   SOLE 0 397 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER ETF 45782C615   31,020 885 SH   SOLE 0 885 0 0
CERENCE INC COM Stock 156727109   741 40 SH   SOLE 0 40 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   7,906 1,387 SH   SOLE 0 1,387 0 0
KB HOME COM Stock 48666K109   15,192 477 SH   SOLE 0 477 0 0
SCHWAB US MID-CAP ETF ETF 808524508   294,325 4,486 SH   SOLE 0 4,485 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   10,835 103 SH   SOLE 0 103 0 0
NATIONAL OILWELL VARCO INC Stock 62955J103   4,763 228 SH   SOLE 0 228 0 0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544   14,855 591 SH   SOLE 0 591 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   14,702 594 SH   SOLE 0 594 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   751 5 SH   SOLE 0 5 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   5,821 230 SH   SOLE 0 230 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   7,819,225 147,006 SH   SOLE 0 147,005 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   4,020,940 79,701 SH   SOLE 0 79,701 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   12,011,569 176,615 SH   SOLE 0 176,614 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   2,019,594 39,049 SH   SOLE 0 39,048 0 0
WERNER ENTERPRISES INC COM Stock 950755108   725 18 SH   SOLE 0 18 0 0
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508   30 21 SH   SOLE 0 21 0 0
SUN CMNTYS INC COM REIT 866674104   426,712 2,984 SH   SOLE 0 2,984 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   70,765 2,344 SH   SOLE 0 2,344 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581   308,297 10,354 SH   SOLE 0 10,354 0 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528   14,324 589 SH   SOLE 0 589 0 0
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF ETF 46138G409   16,161 300 SH   SOLE 0 300 0 0
VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623   360,936 2,318 SH   SOLE 0 2,318 0 0
PPL CORP COM Stock 69351T106   21,915 750 SH   SOLE 0 750 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   207,699 4,430 SH   SOLE 0 4,429 0 0
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649   374,321 3,074 SH   SOLE 0 3,074 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   3,428,995 32,552 SH   SOLE 0 32,551 0 0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854   408,806 20,178 SH   SOLE 0 20,178 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839   708,939 21,700 SH   SOLE 0 21,700 0 0
HOLOGIC INC Stock 436440101   3,666 49 SH   SOLE 0 49 0 0
FABRINET SHS Stock G3323L100   1,026 8 SH   SOLE 0 8 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   10,547 513 SH   SOLE 0 513 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557   97,873 3,067 SH   SOLE 0 3,067 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540   107,066 3,582 SH   SOLE 0 3,582 0 0
HELEN OF TROY LTD COM Stock G4388N106   444 4 SH   SOLE 0 4 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   294 28 SH   SOLE 0 28 0 0
MATERION CORP COM Stock 576690101   86,460 988 SH   SOLE 0 988 0 0
PARAMOUNT GLOBAL CLASS A COM Stock 92556H107   5,922 302 SH   SOLE 0 302 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109   1,081 19 SH   SOLE 0 19 0 0
LITHIA MTRS INC COM Stock 536797103   614 3 SH   SOLE 0 3 0 0
BILL COM HLDGS INC COM Stock 090043100   55,788 512 SH   SOLE 0 512 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   204 4 SH   SOLE 0 4 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   501 11 SH   SOLE 0 11 0 0
PIMCO RAFI ESG U.S. ETF ETF 72201T342   72,858 2,610 SH   SOLE 0 2,610 0 0
INVESCO MUNI INCOME OPP TRST COM CEF 46132X101   31 5 SH   SOLE 0 5 0 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   14,200 604 SH   SOLE 0 604 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   31,226 2,600 SH   SOLE 0 2,600 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   80,345 7,054 SH   SOLE 0 7,054 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505   52,524 249 SH   SOLE 0 249 0 0
LEAR CORP Stock 521865204   1,736 14 SH   SOLE 0 14 0 0
GREEN PLAINS INC COM Stock 393222104   3,050 100 SH   SOLE 0 100 0 0
SCORPIO TANKERS INC COM USD0.01 Stock Y7542C130   108 2 SH   SOLE 0 2 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474   3,779,278 126,355 SH   SOLE 0 126,355 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524   3,954,122 148,039 SH   SOLE 0 148,039 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516   794,859 29,212 SH   SOLE 0 29,212 0 0
INVESCO S&P SMALLCAP FINANCIALS ETF ETF 46138E156   9,626 200 SH   SOLE 0 200 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466   3,504,094 101,659 SH   SOLE 0 101,659 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,577,992 9,050 SH   SOLE 0 9,050 0 0
TWILIO INC CL A Stock 90138F102   2,693 55 SH   SOLE 0 55 0 0
GREIF INC CL A Stock 397624107   536 8 SH   SOLE 0 8 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   7,155 500 SH   SOLE 0 500 0 0
DOUGLAS EMMETT INC COM REIT 25960P109   1,254 80 SH   SOLE 0 80 0 0
OPEN TEXT CORP COM Stock 683715106   14,968 505 SH   SOLE 0 505 0 0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03769M106   11,993 188 SH   SOLE 0 188 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   223,760 970 SH   SOLE 0 970 0 0
FIDELITY NATL INFO SVCS Stock 31620M106   159,244 2,347 SH   SOLE 0 2,347 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663   22,776 219 SH   SOLE 0 218 0 0
REYNOLDS CONSUMER PRODS INC COM Stock 76171L106   3,508 117 SH   SOLE 0 117 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425   3,949 150 SH   SOLE 0 150 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433   9,281 310 SH   SOLE 0 310 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   36,920 1,300 SH   SOLE 0 1,300 0 0
REPLIGEN CORP COM Stock 759916109   39,280 232 SH   SOLE 0 232 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581   8,989 100 SH   SOLE 0 100 0 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF ETF 46138J494   18,439 784 SH   SOLE 0 784 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   202,272 1,964 SH   SOLE 0 1,964 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763   197,468 5,551 SH   SOLE 0 5,551 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771   68,536 2,056 SH   SOLE 0 2,056 0 0
DIGITAL RLTY TR INC COM REIT 253868103   413,385 4,123 SH   SOLE 0 4,122 0 0
MIND MEDICINE MINDMED INC COM NEW Stock 60255C885   7 3 SH   SOLE 0 3 0 0
LA Z BOY INC COM Stock 505336107   297 13 SH   SOLE 0 13 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854   24,896 800 SH   SOLE 0 800 0 0
NUVEEN MUN INCOME FD INC COM CEF 67062J102   6,693 712 SH   SOLE 0 712 0 0
STURM RUGER & CO INC COM Stock 864159108   102 2 SH   SOLE 0 2 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   108,947 4,568 SH   SOLE 0 4,568 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF ETF 46436E858   40,887 1,800 SH   SOLE 0 1,800 0 0
MICRON TECHNOLOGY Stock 595112103   82,967 1,660 SH   SOLE 0 1,660 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   730 50 SH   SOLE 0 50 0 0
INCYTE CORP Stock 45337C102   333,007 4,146 SH   SOLE 0 4,146 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106   1,253 43 SH   SOLE 0 43 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   3,297,272 79,934 SH   SOLE 0 79,933 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   17,887 415 SH   SOLE 0 415 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102   18,346 504 SH   SOLE 0 504 0 0
ARCONIC CORPORATION COM Stock 03966V107   339 16 SH   SOLE 0 16 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL ETF 45782C334   333,592 9,794 SH   SOLE 0 9,794 0 0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342   362,414 14,331 SH   SOLE 0 14,331 0 0
RPC INC COM Stock 749660106   44 5 SH   SOLE 0 5 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100   1,316 22 SH   SOLE 0 22 0 0
AFLAC INC COM Stock 001055102   168,749 2,346 SH   SOLE 0 2,345 0 0
FREEPORT MCMORAN COPPER Stock 35671D857   298,785 7,863 SH   SOLE 0 7,862 0 0
SYSCO CORP COM Stock 871829107   30,656 401 SH   SOLE 0 401 0 0
AVISTA CORP COM Stock 05379B107   532 12 SH   SOLE 0 12 0 0
FUELCELL ENERGY INC COM Stock 35952H601   278 100 SH   SOLE 0 100 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105   162,336 117 SH   SOLE 0 117 0 0
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760   282,337 2,524 SH   SOLE 0 2,524 0 0
MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102   3,013 67 SH   SOLE 0 67 0 0
PUTNAM MANAGED MUN INCOME TR COM CEF 746823103   13,288 2,116 SH   SOLE 0 2,116 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   32,382 206 SH   SOLE 0 206 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354   47,292 740 SH   SOLE 0 740 0 0
API GROUP CORP COM STK Stock 00187Y100   121,306 6,449 SH   SOLE 0 6,449 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   8,498 351 SH   SOLE 0 351 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318   33,708 1,200 SH   SOLE 0 1,200 0 0
DICKS SPORTING GOODS INC Stock 253393102   3,849 32 SH   SOLE 0 32 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   8,869 181 SH   SOLE 0 181 0 0
YANDEX N V SHS CLASS A Stock N97284108   1,985 213 SH   SOLE 0 213 0 0
SKECHERS U S A INC CL A Stock 830566105   1,217 29 SH   SOLE 0 29 0 0
VANGUARD S&P ETF MIDCAP 400 GROWTH ETF 921932869   667 4 SH   SOLE 0 3 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748   10,551 300 SH   SOLE 0 300 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730   6,258 200 SH   SOLE 0 200 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   986,811 18,110 SH   SOLE 0 18,109 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108   366,184 36,729 SH   SOLE 0 36,728 0 0
BIORA THERAPEUTICS INC COM NEW Stock 74319F107   508 3,856 SH   SOLE 0 3,856 0 0
NIKOLA CORP COM Stock 654110105   639 296 SH   SOLE 0 296 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   245 7 SH   SOLE 0 7 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   7,530 100 SH   SOLE 0 100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK Stock 98980F104   964 32 SH   SOLE 0 32 0 0
GABELLI DIV AND INC TR CEF 36242H104   0 0 SH   SOLE 0 0 0 0
SHIFT4 PMTS INC CL A Stock 82452J109   559 10 SH   SOLE 0 10 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   2,560,287 50,870 SH   SOLE 0 50,870 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   55,684 730 SH   SOLE 0 730 0 0
OPEN LENDING CORP COM CL A Stock 68373J104   20 3 SH   SOLE 0 3 0 0
AZEK CO INC CL A Stock 05478C105   183 9 SH   SOLE 0 9 0 0
ON ASSIGNMENT INC Stock 00191U102   13,526 166 SH   SOLE 0 166 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE ETF 33740F722   83,030 2,300 SH   SOLE 0 2,300 0 0
TTEC HLDGS INC COM Stock 89854H102   20,212 458 SH   SOLE 0 458 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103   249 12 SH   SOLE 0 12 0 0
MATCH GROUP INC NEW COM Stock 57667L107   13,941 336 SH   SOLE 0 336 0 0
IAC INC COM NEW Stock 44891N208   2,220 50 SH   SOLE 0 50 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   257 21 SH   SOLE 0 21 0 0
LEMONADE INC COM Stock 52567D107   233 17 SH   SOLE 0 17 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY ETF 45782C276   7,403 174 SH   SOLE 0 174 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   2,721 66 SH   SOLE 0 66 0 0
PREFORMED LINE PRODS CO COM Stock 740444104   24,987 300 SH   SOLE 0 300 0 0
AVIENT CORPORATION COM Stock 05368V106   608 18 SH   SOLE 0 18 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   1,040 25 SH   SOLE 0 25 0 0
MADDEN STEVEN LTD COM Stock 556269108   479 15 SH   SOLE 0 15 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100   1,942 81 SH   SOLE 0 81 0 0
CBIZ INC COM Stock 124805102   141 3 SH   SOLE 0 3 0 0
QUANTA SERVICES INC Stock 74762E102   206,055 1,446 SH   SOLE 0 1,446 0 0
STERLING INFRASTRUCTURE INC COM Stock 859241101   19,680 600 SH   SOLE 0 600 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   308 3 SH   SOLE 0 3 0 0
COCA COLA CONS INC COM Stock 191098102   1,025 2 SH   SOLE 0 2 0 0
COHERENT CORP COM Stock 19247G107   3,686 105 SH   SOLE 0 105 0 0
JAMF HLDG CORP COM Stock 47074L105   5,240 246 SH   SOLE 0 246 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168   1,320,507 10,949 SH   SOLE 0 10,949 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   29,515 246 SH   SOLE 0 246 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   275,925 2,906 SH   SOLE 0 2,906 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202   5,060 550 SH   SOLE 0 550 0 0
ENTERGY CORP NEW COM Stock 29364G103   78,750 700 SH   SOLE 0 700 0 0
VERTEX INC CL A Stock 92538J106   15 1 SH   SOLE 0 1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105   55 2 SH   SOLE 0 2 0 0
NEW MTN FIN CORP COM CEF 647551100   3,278 265 SH   SOLE 0 265 0 0
CONSOL ENERGY INC Stock 12653C108   2,947 175 SH   SOLE 0 175 0 0
ROCKET COS INC COM CL A Stock 77311W101   21 3 SH   SOLE 0 3 0 0
ACUTUS MED INC COM Stock 005111109   6,469 5,625 SH   SOLE 0 5,625 0 0
OAK STR HEALTH INC COM Stock 67181A107   65 3 SH   SOLE 0 3 0 0
EDISON INTL COM Stock 281020107   33,464 526 SH   SOLE 0 526 0 0
ERICSSON ADR B SEK 10 ADR 294821608   12,340 2,113 SH   SOLE 0 2,113 0 0
MDU RES GROUP INC COM Stock 552690109   779,131 25,680 SH   SOLE 0 25,680 0 0
EVERSOURCE ENERGY COM Stock 30040W108   186,154 2,220 SH   SOLE 0 2,220 0 0
PNM RES INC COM Stock 69349H107   3,854 79 SH   SOLE 0 79 0 0
GLADSTONE LD CORP COM REIT 376549101   460,750 25,109 SH   SOLE 0 25,109 0 0
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813   13,628 180 SH   SOLE 0 180 0 0
BROWN FORMAN CORP CL B Stock 115637209   6,568 100 SH   SOLE 0 100 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   2,347,895 28,085 SH   SOLE 0 28,084 0 0
HARMONY BIOSCIENCES HLDGS INC COM Stock 413197104   220 4 SH   SOLE 0 4 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206   6,816 200 SH   SOLE 0 200 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   170 30 SH   SOLE 0 30 0 0
KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678   263,518 7,226 SH   SOLE 0 7,225 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   3,752 758 SH   SOLE 0 758 0 0
MARATHON PETE CORP COM Stock 56585A102   70,416 605 SH   SOLE 0 605 0 0
HF SINCLAIR CORP COM Stock 403949100   14,114 272 SH   SOLE 0 272 0 0
XPENG INC ADS ADR 98422D105   14,910 1,500 SH   SOLE 0 1,500 0 0
UTZ BRANDS INC COM CL A Stock 918090101   1,586 100 SH   SOLE 0 100 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   543,663 12,883 SH   SOLE 0 12,883 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   119,757 2,079 SH   SOLE 0 2,078 0 0
FULLER H B CO COM Stock 359694106   1,146 16 SH   SOLE 0 16 0 0
SNOWFLAKE INC CL A Stock 833445109   147,703 1,029 SH   SOLE 0 1,029 0 0
PACTIV EVERGREEN INC COM Stock 69526K105   114 10 SH   SOLE 0 10 0 0
COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101   402 50 SH   SOLE 0 50 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   1,008 8 SH   SOLE 0 8 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   897 16 SH   SOLE 0 16 0 0
ZILLOW INC Stock 98954M101   156 5 SH   SOLE 0 5 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   3,130,672 19,715 SH   SOLE 0 19,714 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108   23,533 5,050 SH   SOLE 0 5,050 0 0
CORSAIR GAMING INC COM Stock 22041X102   27 2 SH   SOLE 0 2 0 0
LAIRD SUPERFOOD INC COM STK Stock 50736T102   210 250 SH   SOLE 0 250 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680   15,325 500 SH   SOLE 0 500 0 0
BENTLEY SYS INC COM CL B Stock 08265T208   480 13 SH   SOLE 0 13 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   37,557 5,850 SH   SOLE 0 5,850 0 0
VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691   66,864 1,102 SH   SOLE 0 1,102 0 0
PERFICIENT INC COM Stock 71375U101   209 3 SH   SOLE 0 3 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   145,715 2,685 SH   SOLE 0 2,685 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604   47,321 1,675 SH   SOLE 0 1,675 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105   828 16 SH   SOLE 0 16 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   368 7 SH   SOLE 0 7 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   248,223 8,096 SH   SOLE 0 8,096 0 0
WALKER & DUNLOP INC COM Stock 93148P102   863 11 SH   SOLE 0 11 0 0
VONTIER CORPORATION COM Stock 928881101   309 16 SH   SOLE 0 16 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102   148 3 SH   SOLE 0 3 0 0
O S I SYSTEMS INC Stock 671044105   6,282 79 SH   SOLE 0 79 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   87,977 2,682 SH   SOLE 0 2,682 0 0
ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544   53,814 1,620 SH   SOLE 0 1,620 0 0
DARLING INGREDIENTS INC COM Stock 237266101   814 13 SH   SOLE 0 13 0 0
CHEMED CORP NEW COM Stock 16359R103   1,531 3 SH   SOLE 0 3 0 0
GRAY TELEVISION INC COM Stock 389375106   56 5 SH   SOLE 0 5 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   80,395 734 SH   SOLE 0 734 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101   979,119 9,461 SH   SOLE 0 9,461 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   548 13 SH   SOLE 0 13 0 0
LANDSTAR SYS INC COM Stock 515098101   1,140 7 SH   SOLE 0 7 0 0
SYNAPTICS INC COM Stock 87157D109   666 7 SH   SOLE 0 7 0 0
WESTLAKE CORPORATION COM Stock 960413102   1,743 17 SH   SOLE 0 17 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105   150 16 SH   SOLE 0 16 0 0
MASTEC INC COM Stock 576323109   6,570 77 SH   SOLE 0 77 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   183,980 255 SH   SOLE 0 255 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106   24,216 482 SH   SOLE 0 482 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205   107 3 SH   SOLE 0 3 0 0
BRUKER CORP COM Stock 116794108   3,076 45 SH   SOLE 0 45 0 0
NEW JERSEY RES CORP COM Stock 646025106   1,141 23 SH   SOLE 0 23 0 0
CIRRUS LOGIC INC COM Stock 172755100   819 11 SH   SOLE 0 11 0 0
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105   3,753 125 SH   SOLE 0 125 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   305 7 SH   SOLE 0 7 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505   113,266 4,070 SH   SOLE 0 4,070 0 0
GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820   82,436 2,020 SH   SOLE 0 2,020 0 0
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732   7,287 694 SH   SOLE 0 694 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   4,375 34 SH   SOLE 0 34 0 0
VIATRIS INC COM Stock 92556V106   47,840 4,298 SH   SOLE 0 4,298 0 0
DEMOCRATIC LARGE CAP CORE ETF ETF 00774Q346   28,465 1,194 SH   SOLE 0 1,194 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   10,140,016 375,278 SH   SOLE 0 375,278 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   4,232,894 169,045 SH   SOLE 0 169,045 0 0
DENBURY INC COM Stock 24790A101   609 7 SH   SOLE 0 7 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   461 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   100 7 SH   SOLE 0 7 0 0
SOTERA HEALTH CO COM Stock 83601L102   33 4 SH   SOLE 0 4 0 0
FIRST SOLAR INC Stock 336433107   38,047 254 SH   SOLE 0 254 0 0
INGLES MKTS INC CL A Stock 457030104   13,987 145 SH   SOLE 0 145 0 0
SAIA INC COM Stock 78709Y105   27,678 132 SH   SOLE 0 132 0 0
FRANCO NEV CORP COM Stock 351858105   19,790 145 SH   SOLE 0 145 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   29,456 330 SH   SOLE 0 330 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   6,685 1,450 SH   SOLE 0 1,450 0 0
CONCENTRIX CORP COM Stock 20602D101   799 6 SH   SOLE 0 6 0 0
THE AARONS COMPANY INC COM Stock 00258W108   406 34 SH   SOLE 0 34 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   705,578 32,145 SH   SOLE 0 32,144 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   1,029 19 SH   SOLE 0 19 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   326 11 SH   SOLE 0 11 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   2,592,233 56,785 SH   SOLE 0 56,784 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877   4,257,474 92,796 SH   SOLE 0 92,795 0 0
LTC PPTYS INC COM REIT 502175102   49,742 1,400 SH   SOLE 0 1,400 0 0
AIRBNB INC COM CL A Stock 009066101   126,626 1,481 SH   SOLE 0 1,481 0 0
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876   3,690 248 SH   SOLE 0 247 0 0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284   971,565 19,840 SH   SOLE 0 19,839 0 0
ERIE INDTY CO CL A Stock 29530P102   2,238 9 SH   SOLE 0 9 0 0
CERTARA INC COM Stock 15687V109   32 2 SH   SOLE 0 2 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   35,242 2,969 SH   SOLE 0 2,968 0 0
UPSTART HLDGS INC COM Stock 91680M107   42,132 3,187 SH   SOLE 0 3,187 0 0
FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106   2,856 50 SH   SOLE 0 50 0 0
GENTEX CORP Stock 371901109   15,408 565 SH   SOLE 0 565 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406   151,060 4,935 SH   SOLE 0 4,935 0 0
CENTERSPACE COM REIT 15202L107   7,216 123 SH   SOLE 0 123 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100   110,550 30,794 SH   SOLE 0 30,794 0 0
MONEYGRAM INTL INC Stock 60935Y208   675 62 SH   SOLE 0 62 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   253,021 1,408 SH   SOLE 0 1,407 0 0
MODIVCARE INC COM Stock 60783X104   269 3 SH   SOLE 0 3 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,992,624 52,854 SH   SOLE 0 52,854 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   29,784 3,080 SH   SOLE 0 3,080 0 0
PLAYTIKA HLDG CORP COM Stock 72815L107   17 2 SH   SOLE 0 2 0 0
STELLANTIS N.V SHS Stock N82405106   7,100 500 SH   SOLE 0 500 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623   36,014 1,100 SH   SOLE 0 1,100 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   238,961 7,867 SH   SOLE 0 7,867 0 0
TREEHOUSE FOODS INC COM Stock 89469A104   741 15 SH   SOLE 0 15 0 0
XYLEM INC Stock 98419M100   36,709 332 SH   SOLE 0 332 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109   2,058 25 SH   SOLE 0 25 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   69,199 2,805 SH   SOLE 0 2,805 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525   11,668,994 122,806 SH   SOLE 0 122,805 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703   12,650 500 SH   SOLE 0 500 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   26,776 800 SH   SOLE 0 800 0 0
TRIP COM GROUP LTD ADS ADR 89677Q107   172 5 SH   SOLE 0 5 0 0
ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676   1,866 72 SH   SOLE 0 72 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   135,278 2,550 SH   SOLE 0 2,550 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   11,796 125 SH   SOLE 0 125 0 0
APTIV PLC SHS Stock G6095L109   15,322 165 SH   SOLE 0 164 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   5,099 535 SH   SOLE 0 535 0 0
INNOVAGE HLDG CORP COM Stock 45784A104   28,720 4,000 SH   SOLE 0 4,000 0 0
ROBLOX CORP CL A Stock 771049103   49,748 1,748 SH   SOLE 0 1,748 0 0
COUPANG INC CL A Stock 22266T109   97,822 6,650 SH   SOLE 0 6,650 0 0
ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109   5,483 200 SH   SOLE 0 200 0 0
JOANN INC COM Stock 47768J101   145 51 SH   SOLE 0 51 0 0
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836   15,211 698 SH   SOLE 0 698 0 0
INVESCO REAL ASSETS ESG ETF ETF 46090A788   9,903 743 SH   SOLE 0 743 0 0
PEOPLES FINL SVCS CORP COM Stock 711040105   103,680 2,000 SH   SOLE 0 2,000 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107   3,634 27 SH   SOLE 0 27 0 0
DIGITALOCEAN HLDGS INC COM Stock 25402D102   637 25 SH   SOLE 0 25 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615   24,128 800 SH   SOLE 0 800 0 0
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307   15,230 550 SH   SOLE 0 550 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359   357,122 15,362 SH   SOLE 0 15,362 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367   361,957 15,147 SH   SOLE 0 15,147 0 0
JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818   8,343 406 SH   SOLE 0 406 0 0
ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208   52,520 2,000 SH   SOLE 0 2,000 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599   144,256 4,600 SH   SOLE 0 4,600 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   288,022 5,878 SH   SOLE 0 5,878 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   107,515 3,038 SH   SOLE 0 3,038 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   157,718 3,718 SH   SOLE 0 3,718 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   40,481 1,256 SH   SOLE 0 1,256 0 0
TRACTOR SUPPLY CO COM Stock 892356106   508,915 2,262 SH   SOLE 0 2,262 0 0
AGILON HEALTH INC COM Stock 00857U107   34,798 2,156 SH   SOLE 0 2,156 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885   495,735 16,950 SH   SOLE 0 16,950 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802   457,278 15,522 SH   SOLE 0 15,522 0 0
UIPATH INC CL A Stock 90364P105   39,719 3,125 SH   SOLE 0 3,125 0 0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108   39,741 1,883 SH   SOLE 0 1,883 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   45 2 SH   SOLE 0 2 0 0
FRONTIER COMMUNICATIONS PARENT COM Stock 35909D109   127 5 SH   SOLE 0 5 0 0
MICHAEL KORS HOLDINGS LTD Stock G1890L107   2,350 41 SH   SOLE 0 41 0 0
HONEST CO INC COM Stock 438333106   132 44 SH   SOLE 0 44 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802   26,450 1,000 SH   SOLE 0 1,000 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF ETF 301505624   238,814 70,446 SH   SOLE 0 70,446 0 0
SIMPLIFY INTEREST RATE HEDGE ETF ETF 82889N855   36,044 503 SH   SOLE 0 503 0 0
ELECTRONIC ARTS INC COM Stock 285512109   46,673 382 SH   SOLE 0 382 0 0
SQUARESPACE INC CLASS A Stock 85225A107   44 2 SH   SOLE 0 2 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   795 75 SH   SOLE 0 75 0 0
CREDIT ACCEP CORP MICH COM Stock 225310101   1,423 3 SH   SOLE 0 3 0 0
VIMEO INC COMMON STOCK Stock 92719V100   103 30 SH   SOLE 0 30 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613   91,820 592 SH   SOLE 0 591 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504   67 1 SH   SOLE 0 1 0 0
BRINKER INTL INC Stock 109641100   255 8 SH   SOLE 0 8 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   24,180 866 SH   SOLE 0 865 0 0
NEOGEN CORP Stock 640491106   21,825 1,433 SH   SOLE 0 1,433 0 0
VISA INC Stock 92826C839   1,231,894 5,929 SH   SOLE 0 5,929 0 0
MARQETA INC CLASS A COM Stock 57142B104   12 2 SH   SOLE 0 2 0 0
WENDYS CO COM Stock 95058W100   1,018 45 SH   SOLE 0 45 0 0
LIFESTANCE HEALTH GROUP INC COM Stock 53228F101   10 2 SH   SOLE 0 2 0 0
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   13,107,849 256,263 SH   SOLE 0 256,262 0 0
DIMENSIONAL US CORE EQUITY 2 ETF ETF 25434V708   14,495,677 597,021 SH   SOLE 0 597,021 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   1,250,553 28,454 SH   SOLE 0 28,454 0 0
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401   2,322,862 55,825 SH   SOLE 0 55,824 0 0
OTTER TAIL CORP COM Stock 689648103   228,646 3,894 SH   SOLE 0 3,894 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   5,750 500 SH   SOLE 0 500 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   15,548 200 SH   SOLE 0 200 0 0
SJW GROUP COM Stock 784305104   487 6 SH   SOLE 0 6 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   61,841 3,500 SH   SOLE 0 3,500 0 0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406   26,884 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   15,578 245 SH   SOLE 0 245 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   13,142 297 SH   SOLE 0 297 0 0
FIRST ADVANTAGE CORP NEW COM Stock 31846B108   26 2 SH   SOLE 0 2 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106   1,808 200 SH   SOLE 0 200 0 0
CONFLUENT INC CLASS A COM Stock 20717M103   667 30 SH   SOLE 0 30 0 0
ATRICURE INC COM Stock 04963C209   133 3 SH   SOLE 0 3 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   8,842 160 SH   SOLE 0 160 0 0
SENTINELONE INC CL A Stock 81730H109   5,107 350 SH   SOLE 0 350 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   46 3 SH   SOLE 0 3 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   461 33 SH   SOLE 0 33 0 0
HERSHEY CO COM Stock 427866108   45,851 198 SH   SOLE 0 198 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   50,307 1,580 SH   SOLE 0 1,580 0 0
ENOVIX CORPORATION COM Stock 293594107   1,679 135 SH   SOLE 0 135 0 0
N-ABLE INC COMMON STOCK Stock 62878D100   41 4 SH   SOLE 0 4 0 0
CORE & MAIN INC CL A Stock 21874C102   39 2 SH   SOLE 0 2 0 0
LUCID GROUP INC COM Stock 549498103   615 90 SH   SOLE 0 90 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   57 7 SH   SOLE 0 7 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101   299 7 SH   SOLE 0 7 0 0
SOLARWINDS CORP COM NEW Stock 83417Q204   253 27 SH   SOLE 0 27 0 0
ECOVYST INC COM Stock 27923Q109   213 24 SH   SOLE 0 24 0 0
BATH & BODY WORKS INC COM Stock 070830104   3,203 76 SH   SOLE 0 76 0 0
WEBER INC CL A Stock 94770D102   4,074 506 SH   SOLE 0 506 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100   18,768 300 SH   SOLE 0 300 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   14 3 SH   SOLE 0 3 0 0
VIA RENEWABLES INC CL A COM Stock 92556D106   1,022 200 SH   SOLE 0 200 0 0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297   1,987,454 86,374 SH   SOLE 0 86,373 0 0
MATADOR RES CO COM Stock 576485205   114 2 SH   SOLE 0 2 0 0
POST HLDGS INC COM Stock 737446104   1,444 16 SH   SOLE 0 16 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   2,173,990 30,152 SH   SOLE 0 30,152 0 0
INVESCO SOLAR ETF ETF 46138G706   141,868 1,945 SH   SOLE 0 1,945 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   139 4 SH   SOLE 0 4 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   87,199 4,037 SH   SOLE 0 4,037 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807   910,746 29,959 SH   SOLE 0 29,958 0 0
PROTO LABS INC COM Stock 743713109   128 5 SH   SOLE 0 5 0 0
TOAST INC CL A Stock 888787108   90 5 SH   SOLE 0 5 0 0
PIMCO ACTIVE BOND ETF ETF 72201R775   2,336,939 25,828 SH   SOLE 0 25,828 0 0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF ETF 33740F540   4,227 1,285 SH   SOLE 0 1,284 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   4,082 84 SH   SOLE 0 84 0 0
YELP INC CL A Stock 985817105   164 6 SH   SOLE 0 6 0 0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER ETF 45782C631   4,397 185 SH   SOLE 0 185 0 0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETF 45782C623   4,230 190 SH   SOLE 0 190 0 0
UNITED STATES OIL FUND ETF 91232N207   7,151 102 SH   SOLE 0 102 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105   7,155 477 SH   SOLE 0 477 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101   182,501 793 SH   SOLE 0 793 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   23,117 1,093 SH   SOLE 0 1,093 0 0
KELLOGG CO COM Stock 487836108   30,206 424 SH   SOLE 0 424 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK Stock 53190C102   3,588 300 SH   SOLE 0 300 0 0
PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   500,212 47,959 SH   SOLE 0 47,959 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   11,898 286 SH   SOLE 0 286 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   378 6 SH   SOLE 0 6 0 0
PORTILLOS INC COM CL A Stock 73642K106   16,320 1,000 SH   SOLE 0 1,000 0 0
VALKYRIE BITCOIN STRATEGY ETF ETF 91917A108   1,322 200 SH   SOLE 0 200 0 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF ETF 46138J429   9,592 609 SH   SOLE 0 609 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   51,586 4,639 SH   SOLE 0 4,639 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103   463 8 SH   SOLE 0 8 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   568,474 2,835 SH   SOLE 0 2,834 0 0
VANGUARD VALUE ETF ETF 922908744   5,405,726 38,511 SH   SOLE 0 38,510 0 0
VANGUARD GROWTH ETF ETF 922908736   7,547,399 35,416 SH   SOLE 0 35,415 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   21,089 870 SH   SOLE 0 870 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,016,715 88,764 SH   SOLE 0 88,763 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   14,357 779 SH   SOLE 0 779 0 0
ENPHASE ENERGY INC COM Stock 29355A107   238,729 901 SH   SOLE 0 901 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   10,940 1,281 SH   SOLE 0 1,281 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   781 23 SH   SOLE 0 23 0 0
MERRIMACK PHARMACEUTICALS INC COM NEW Stock 590328209   229 20 SH   SOLE 0 20 0 0
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   3,820 92 SH   SOLE 0 92 0 0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864   112,828 2,448 SH   SOLE 0 2,448 0 0
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF ETF 25434V856   128,658 3,126 SH   SOLE 0 3,125 0 0
OXFORD LANE CAP CORP COM CEF 691543102   236 47 SH   SOLE 0 46 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230   6,775 253 SH   SOLE 0 253 0 0
ISHARES RUSSELL MICROCAP INDEX ETF 464288869   23,076 214 SH   SOLE 0 214 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   2,162 19 SH   SOLE 0 19 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   15,374 2,261 SH   SOLE 0 2,260 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206   1,323 29 SH   SOLE 0 29 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100   51,746 6,017 SH   SOLE 0 6,017 0 0
COPA HOLDINGS SA CL A Stock P31076105   499 6 SH   SOLE 0 6 0 0
COHEN & STEERS INC COM Stock 19247A100   387 6 SH   SOLE 0 6 0 0
COSTAR GROUP INC COM Stock 22160N109   15,070 195 SH   SOLE 0 195 0 0
SPLUNK INC COM Stock 848637104   3,960 46 SH   SOLE 0 46 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251   7,519,958 175,864 SH   SOLE 0 175,864 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   61,226 390 SH   SOLE 0 390 0 0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER ETF 33740U786   56,536 1,900 SH   SOLE 0 1,900 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   118,471 569 SH   SOLE 0 569 0 0
SPIRE INC COM Stock 84857L101   5,991 87 SH   SOLE 0 87 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   404,054 1,991 SH   SOLE 0 1,991 0 0
PHILLIPS 66 Stock 718546104   133,961 1,287 SH   SOLE 0 1,287 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   66,432 443 SH   SOLE 0 443 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   73,650 348 SH   SOLE 0 347 0 0
IRON MTN INC DEL COM REIT 46284V101   38,484 772 SH   SOLE 0 772 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   61,795 241 SH   SOLE 0 241 0 0
ELBIT SYS LTD ORD Stock M3760D101   3,937 24 SH   SOLE 0 24 0 0
ISHARES TR S&P 1500 INDEX FD ETF 464287150   2,863,481 33,767 SH   SOLE 0 33,767 0 0
EAGLE MATLS INC COM Stock 26969P108   1,329 10 SH   SOLE 0 10 0 0
ROYCE VALUE TR INC COM CEF 780910105   24,531 1,850 SH   SOLE 0 1,850 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604   28,494 1,002 SH   SOLE 0 1,001 0 0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND ETF 97717W786   15,026 416 SH   SOLE 0 416 0 0
DOORDASH INC CL A Stock 25809K105   3,417 70 SH   SOLE 0 70 0 0
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350   47,135 1,100 SH   SOLE 0 1,100 0 0
CORE SCIENTIFIC INC COMMON STOCK Stock 21873J108   11 153 SH   SOLE 0 153 0 0
CONSOLIDATED COMM HLDGS INC COM Stock 209034107   2,649 740 SH   SOLE 0 740 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   1,003 31 SH   SOLE 0 31 0 0
SPARKLINE INTANGIBLE VALUE ETF ETF 02072L771   5,555 277 SH   SOLE 0 277 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109   9,456 600 SH   SOLE 0 600 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   326,430 3,786 SH   SOLE 0 3,786 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   22,295 1,223 SH   SOLE 0 1,223 0 0
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF ETF 53700T793   22,173 2,500 SH   SOLE 0 2,500 0 0
INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756   4,607 200 SH   SOLE 0 200 0 0
BRC INC COM CL A Stock 05601U105   11,371 1,861 SH   SOLE 0 1,861 0 0
ISHARES EMERGING MKT ETF ETF 464286319   8,852 367 SH   SOLE 0 367 0 0
META PLATFORMS INC CL A Stock 30303M102   1,601,364 13,307 SH   SOLE 0 13,307 0 0
META PLATFORMS INC CL A Stock 30303M102   60 500 SH Call SOLE 0 500 0 0
META PLATFORMS INC CL A Stock 30303M102   36 300 SH Call SOLE 0 300 0 0
JOHN HANCOCK PREFERRED INCOME ETF ETF 47804J776   5,144 238 SH   SOLE 0 238 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100   15,473 2,860 SH   SOLE 0 2,860 0 0
PIMCO DYNAMIC INCOMEFD SHS CEF 72201Y101   16,493 892 SH   SOLE 0 892 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   320,516 16,074 SH   SOLE 0 16,074 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   1,984,061 84,106 SH   SOLE 0 84,106 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104   8,908 424 SH   SOLE 0 424 0 0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   3,232,212 155,171 SH   SOLE 0 155,171 0 0
CAPITAL GROUP CORE EQUITY ETF ETF 14020V108   110,391 4,915 SH   SOLE 0 4,915 0 0
DIMENSIONAL US REAL ESTATE ETF ETF 25434V823   18,047 853 SH   SOLE 0 853 0 0
RALPH LAUREN CORP CL A Stock 751212101   31,173 295 SH   SOLE 0 295 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   14,862 600 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   84 9 SH   SOLE 0 9 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   431,110 789 SH   SOLE 0 789 0 0
BELLRING BRANDS INC COMMON STOCK Stock 07831C103   308 12 SH   SOLE 0 12 0 0
INGREDION INC COM Stock 457187102   12,535 128 SH   SOLE 0 128 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   12,847 1,010 SH   SOLE 0 1,010 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   12,080 1,000 SH   SOLE 0 1,000 0 0
BLUCORA INCCOM Stock 095229100   128 5 SH   SOLE 0 5 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   7,774 350 SH   SOLE 0 350 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   6,997,874 313,104 SH   SOLE 0 313,103 0 0
CAVCO INDS INC DEL COM Stock 149568107   226 1 SH   SOLE 0 1 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   860 34 SH   SOLE 0 34 0 0
BANCO SANTANDER CENT HISP ADR 05964H105   4,006 1,358 SH   SOLE 0 1,358 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   33,844 3,570 SH   SOLE 0 3,570 0 0
LPL FINL HLDGS INC COM Stock 50212V100   14,267 66 SH   SOLE 0 66 0 0
MATSON INC COM Stock 57686G105   813 13 SH   SOLE 0 13 0 0
SERVICE NOW INC Stock 81762P102   135,506 349 SH   SOLE 0 349 0 0
COCA COLA ENTERPRISEINC Stock G25839104   2,877 52 SH   SOLE 0 52 0 0
BCE INC COM NEW Stock 05534B760   61,486 1,399 SH   SOLE 0 1,399 0 0
PACKAGING CORP AMER COM Stock 695156109   3,070 24 SH   SOLE 0 24 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100   130 1 SH   SOLE 0 1 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724   1,840,600 54,976 SH   SOLE 0 54,976 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   123,420 3,025 SH   SOLE 0 3,025 0 0
PDC ENERGY INC COM Stock 69327R101   14,664 231 SH   SOLE 0 231 0 0
BLACK HILLS CORP COM Stock 092113109   1,937,304 27,542 SH   SOLE 0 27,542 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108   473 4 SH   SOLE 0 4 0 0
AUTONATION INC COM Stock 05329W102   1,288 12 SH   SOLE 0 12 0 0
FIVE BELOW INC COM Stock 33829M101   2,299 13 SH   SOLE 0 13 0 0
CNO FINANCIAL GROUP INC Stock 12621E103   434 19 SH   SOLE 0 19 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   21,210 152 SH   SOLE 0 152 0 0
TOLL BROTHERS INC COM Stock 889478103   1,448 29 SH   SOLE 0 29 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858   51,440 1,000 SH   SOLE 0 1,000 0 0
CARLYLE GROUP INC COM Stock 14316J108   11,220 376 SH   SOLE 0 376 0 0
BLOOMIN BRANDS INC COM Stock 094235108   121 6 SH   SOLE 0 6 0 0
FRANCHISE GROUP INC COM Stock 35180X105   24 1 SH   SOLE 0 1 0 0
SOS LIMITED SPON ADS ADR 83587W205   16 6 SH   SOLE 0 6 0 0
JABIL INC COM Stock 466313103   3,683 54 SH   SOLE 0 54 0 0
EPAM SYS INC COM Stock 29414B104   6,227 19 SH   SOLE 0 19 0 0
KAR AUCTION SVCS INC COM Stock 48238T109   326 25 SH   SOLE 0 25 0 0
FMC CORP COM NEW Stock 302491303   133,162 1,067 SH   SOLE 0 1,067 0 0
OWENS-ILLINOIS, INC. Stock 67098H104   481 29 SH   SOLE 0 29 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   525 12 SH   SOLE 0 12 0 0
HALEON PLC SPON ADS ADR 405552100   76,576 9,572 SH   SOLE 0 9,572 0 0
HEALTHCARE RLTY TR CL A COM REIT 42226K105   13,102 680 SH   SOLE 0 679 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   575 13 SH   SOLE 0 13 0 0
GENTHERM INC COM Stock 37253A103   9,467 145 SH   SOLE 0 145 0 0
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100   414,337 27,678 SH   SOLE 0 27,677 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103   4,332,920 157,332 SH   SOLE 0 157,331 0 0
INVESCO MUNICIPAL TRUST COM CEF 46131J103   14,751 1,490 SH   SOLE 0 1,490 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   1,473 50 SH   SOLE 0 50 0 0
REUNION NEUROSCIENCE INC COM Stock 76134G103   274 304 SH   SOLE 0 304 0 0
DIREXION DAILY AAPL BEAR 1X SHARES ETF ETF 25461A304   51,391 1,700 SH   SOLE 0 1,700 0 0
MONDELEZ INTL INC CL A Stock 609207105   337,427 5,063 SH   SOLE 0 5,062 0 0
BUILDERS FIRSTSOURCEINC COM Stock 12008R107   3,958 61 SH   SOLE 0 61 0 0
RUSH ENTERPRISES INC CL A Stock 781846209   680 13 SH   SOLE 0 13 0 0
PVH CORPORATION COM Stock 693656100   1,906 27 SH   SOLE 0 27 0 0
MERCURY COMPUTER SYSTEMS Stock 589378108   134 3 SH   SOLE 0 3 0 0
PERMIAN RESOURCES CORP CLASS A COM Stock 71424F105   2,529 269 SH   SOLE 0 269 0 0
MIDDLEBY CORP Stock 596278101   1,607 12 SH   SOLE 0 12 0 0
BALCHEM CORP COM Stock 057665200   733 6 SH   SOLE 0 6 0 0
INNOSPEC INC COM Stock 45768S105   411 4 SH   SOLE 0 4 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107   1,776 98 SH   SOLE 0 98 0 0
WP CAREY INC COM REIT 92936U109   4,406,346 56,383 SH   SOLE 0 56,383 0 0
PENTAIR PLC SHS Stock G7S00T104   26,538 590 SH   SOLE 0 590 0 0
PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300   487,658 18,048 SH   SOLE 0 18,047 0 0
ADT CORP Stock 00090Q103   1,370 151 SH   SOLE 0 151 0 0
RUMBLE INC COM CL A Stock 78137L105   262 44 SH   SOLE 0 44 0 0
QUALYS INC COM Stock 74758T303   337 3 SH   SOLE 0 3 0 0
BROADCOM INC COM Stock 11135F101   414,874 742 SH   SOLE 0 742 0 0
ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293   30,321 900 SH   SOLE 0 900 0 0
BERRY PLASTICS GROUPINC COM Stock 08579W103   2,175 36 SH   SOLE 0 36 0 0
BIOHAVEN LTD COM Stock G1110E107   12,242 882 SH   SOLE 0 882 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   507 37 SH   SOLE 0 37 0 0
ANYWHERE REAL ESTATE INC COM Stock 75605Y106   38 6 SH   SOLE 0 6 0 0
SHUTTERSTOCK INC COM Stock 825690100   316 6 SH   SOLE 0 6 0 0
WORKDAY INC COM Stock 98138H101   2,175 13 SH   SOLE 0 13 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   3,757 77 SH   SOLE 0 77 0 0
ELME COMMUNITIES SH BEN INT REIT 939653101   30,260 1,700 SH   SOLE 0 1,700 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333   2,165 230 SH   SOLE 0 230 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   40,932 299 SH   SOLE 0 299 0 0
UNIFIRST CORP MASS COM Stock 904708104   772 4 SH   SOLE 0 4 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   19,449,083 416,379 SH   SOLE 0 416,379 0 0
WEX INC COM Stock 96208T104   21,275 130 SH   SOLE 0 130 0 0
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101   21,472 1,600 SH   SOLE 0 1,600 0 0
D R HORTON INC Stock 23331A109   34,586 388 SH   SOLE 0 388 0 0
JOHNSON CTLS INC Stock G51502105   2,554,496 39,914 SH   SOLE 0 39,914 0 0
METLIFE INC COM Stock 59156R108   353,600 4,886 SH   SOLE 0 4,886 0 0
CROWN HLDGS INC COM Stock 228368106   2,631 32 SH   SOLE 0 32 0 0
CANADIAN PAC RY LTD COM Stock 13645T100   2,238 30 SH   SOLE 0 30 0 0
DILLARDS INC CL A Stock 254067101   323 1 SH   SOLE 0 1 0 0
FLOWERS FOODS INC COM Stock 343498101   1,351 47 SH   SOLE 0 47 0 0
FMC TECHNOLOGIES INC Stock G87110105   1,780 146 SH   SOLE 0 146 0 0
RH COM Stock 74967X103   802 3 SH   SOLE 0 3 0 0
MOODYS CORP COM Stock 615369105   17,553 63 SH   SOLE 0 63 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   23,658 70 SH   SOLE 0 70 0 0
PROVIDENT FINL SVCS INC COM Stock 74386T105   43 2 SH   SOLE 0 2 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107   218,798 958 SH   SOLE 0 958 0 0
TIMKEN CO COM Stock 887389104   1,131 16 SH   SOLE 0 16 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   1,307 152 SH   SOLE 0 152 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   34,656 1,516 SH   SOLE 0 1,516 0 0
ING GROEP NV ADR ADR 456837103   24,474 2,011 SH   SOLE 0 2,011 0 0
MAGNA INTL INC COM Stock 559222401   17,865 318 SH   SOLE 0 318 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   4,922 738 SH   SOLE 0 738 0 0
SANMINA CORPORATION COM Stock 801056102   630 11 SH   SOLE 0 11 0 0
IPATH PURE BETA CRUDE OIL ETN ETF 06740P221   14,000 459 SH   SOLE 0 459 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208   14,505 3,868 SH   SOLE 0 3,868 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   9,086,512 156,989 SH   SOLE 0 156,988 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   46,721 515 SH   SOLE 0 515 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   1,996,979 32,397 SH   SOLE 0 32,397 0 0
WD 40 CO COM Stock 929236107   161 1 SH   SOLE 0 1 0 0
ROYAL BANK OF CANADA Stock 780087102   34,223 364 SH   SOLE 0 364 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   81,173 1,852 SH   SOLE 0 1,852 0 0
TOTAL SA ADR ADR 89151E109   35,944 579 SH   SOLE 0 579 0 0
BRINKS CO COM Stock 109696104   215 4 SH   SOLE 0 4 0 0
COMMERCIAL METALS CO COM Stock 201723103   1,884 39 SH   SOLE 0 39 0 0
COMSTOCK RES INC COM Stock 205768302   302 22 SH   SOLE 0 22 0 0
HEXCEL CORP NEW COM Stock 428291108   883 15 SH   SOLE 0 15 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   309 28 SH   SOLE 0 28 0 0
ENPRO INDS INC COM Stock 29355X107   217 2 SH   SOLE 0 2 0 0
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104   7,810 1,000 SH   SOLE 0 1,000 0 0
TEREX CORP NEW COM Stock 880779103   46,821 1,096 SH   SOLE 0 1,096 0 0
CF INDUSTRIES HOLDINGS, INC. Stock 125269100   27,179 319 SH   SOLE 0 319 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   36 1 SH   SOLE 0 1 0 0
SL GREEN RLTY CORP COM REIT 78440X887   169 5 SH   SOLE 0 5 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   25,772 248 SH   SOLE 0 248 0 0
KINDER MORGAN INC Stock 49456B101   292,751 16,192 SH   SOLE 0 16,191 0 0
STRATASYS LTD Stock M85548101   5,159 435 SH   SOLE 0 435 0 0
SLM CORP COM Stock 78442P106   1,527 92 SH   SOLE 0 92 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107   1,414 1 SH   SOLE 0 1 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   535,815 2,008 SH   SOLE 0 2,008 0 0
EQUIFAX INC COM Stock 294429105   5,442 28 SH   SOLE 0 28 0 0
MOHAWK INDS INC COM Stock 608190104   1,431 14 SH   SOLE 0 14 0 0
NORTHERN TR CORP COM Stock 665859104   5,044 57 SH   SOLE 0 57 0 0
OMNICOM GROUP INC COM Stock 681919106   44,945 551 SH   SOLE 0 551 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   6,680 299 SH   SOLE 0 299 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   447 44 SH   SOLE 0 44 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   721 25 SH   SOLE 0 25 0 0
KROGER CO COM Stock 501044101   353,118 7,921 SH   SOLE 0 7,921 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   7,648 215 SH   SOLE 0 215 0 0
CSG SYS INTL INC COM Stock 126349109   15,844 277 SH   SOLE 0 277 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   2,454 102 SH   SOLE 0 102 0 0
ENBRIDGE INC COM Stock 29250N105   213,098 5,450 SH   SOLE 0 5,450 0 0
AES CORP COM Stock 00130H105   1,425,058 49,550 SH   SOLE 0 49,550 0 0
ARTESIAN RES CORP CL A Stock 043113208   48,329 825 SH   SOLE 0 825 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   32,079 529 SH   SOLE 0 529 0 0
ENTEGRIS INC COM Stock 29362U104   136,493 2,081 SH   SOLE 0 2,081 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   468,340 8,909 SH   SOLE 0 8,908 0 0
PROTHENA CORP PLC SHS Stock G72800108   121 2 SH   SOLE 0 2 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,359,137 16,143 SH   SOLE 0 16,142 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   288,707 5,795 SH   SOLE 0 5,795 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   552,973 5,031 SH   SOLE 0 5,030 0 0
UNITED NATURAL FOODSINC Stock 911163103   116 3 SH   SOLE 0 3 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   18,078 573 SH   SOLE 0 573 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   264,158 2,845 SH   SOLE 0 2,845 0 0
BALL CORP COM Stock 058498106   10,688 209 SH   SOLE 0 209 0 0
CUMMINS INC COM Stock 231021106   162,092 669 SH   SOLE 0 669 0 0
EOG RESOURCES INC Stock 26875P101   1,118,923 8,639 SH   SOLE 0 8,639 0 0
FOOT LOCKER INC COM Stock 344849104   1,247 33 SH   SOLE 0 33 0 0
PORTMAN RIDGE FIN CORP COM NEW CEF 73688F102   334 15 SH   SOLE 0 14 0 0
GENUINE PARTS CO COM Stock 372460105   93,691 540 SH   SOLE 0 539 0 0
GRAINGER W W INC COM Stock 384802104   24,475 44 SH   SOLE 0 44 0 0
MOSAIC CO Stock 61945C103   54,278 1,237 SH   SOLE 0 1,237 0 0
OWENS CORNING NEW COM Stock 690742101   2,388 28 SH   SOLE 0 28 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   28,333 725 SH   SOLE 0 725 0 0
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601   2,982 1,469 SH   SOLE 0 1,469 0 0
ABBVIE INC COM Stock 00287Y109   1,787,736 11,062 SH   SOLE 0 11,062 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   24,836 614 SH   SOLE 0 614 0 0
NATIONAL GRID TRANSCO PLC ADR 636274409   105,379 1,747 SH   SOLE 0 1,747 0 0
WSFS FINL CORP COM Stock 929328102   8,751 193 SH   SOLE 0 193 0 0
S&P GLOBAL INC COM Stock 78409V104   945,871 2,824 SH   SOLE 0 2,824 0 0
KORN FERRY COM NEW Stock 500643200   658 13 SH   SOLE 0 13 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   835,373 49,963 SH   SOLE 0 49,962 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109   20,550 7,236 SH   SOLE 0 7,236 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108   0 0 SH   SOLE 0 0 0 0
SPDR BIOTECH ETF ETF 78464A870   74,783 901 SH   SOLE 0 901 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   25,810 2,126 SH   SOLE 0 2,126 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   985 17 SH   SOLE 0 17 0 0
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   1,519 21 SH   SOLE 0 21 0 0
EPLUS INC COM Stock 294268107   41,092 928 SH   SOLE 0 928 0 0
AECOM COM Stock 00766T100   3,652 43 SH   SOLE 0 43 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,018,315 86,045 SH   SOLE 0 86,045 0 0
MANULIFE FINL CORP COM Stock 56501R106   134,007 7,512 SH   SOLE 0 7,511 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201   722 24 SH   SOLE 0 24 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870   267 5 SH   SOLE 0 5 0 0
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511   1,444 29 SH   SOLE 0 29 0 0
ARCBEST CORP COM Stock 03937C105   70 1 SH   SOLE 0 1 0 0
ALBANY INTL CORP CL A Stock 012348108   690 7 SH   SOLE 0 7 0 0
CASEYS GEN STORES INC COM Stock 147528103   2,468 11 SH   SOLE 0 11 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,312,960 18,276 SH   SOLE 0 18,276 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   122,542 2,444 SH   SOLE 0 2,444 0 0
COTERRA ENERGY INC COM Stock 127097103   12,296 500 SH   SOLE 0 500 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   10,955 895 SH   SOLE 0 895 0 0
CURTISS WRIGHT CORP COM Stock 231561101   2,171 13 SH   SOLE 0 13 0 0
WORLD FUEL SVCS CORP COM Stock 981475106   328 12 SH   SOLE 0 12 0 0
PROG HOLDINGS INC COM NPV Stock 74319R101   1,149 68 SH   SOLE 0 68 0 0
LANCASTER COLONY CORP COM Stock 513847103   1,184 6 SH   SOLE 0 6 0 0
KEMPER CORP COM Stock 488401100   1,033 21 SH   SOLE 0 21 0 0
LENNOX INTL INC COM Stock 526107107   957 4 SH   SOLE 0 4 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   89,253 1,410 SH   SOLE 0 1,410 0 0
OWENS & MINOR INC NEW COM Stock 690732102   273 14 SH   SOLE 0 14 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   6,344,880 136,625 SH   SOLE 0 136,625 0 0
RANGE RESOURCES CORP Stock 75281A109   15,212 608 SH   SOLE 0 608 0 0
SM ENERGY CO COM Stock 78454L100   2,020 58 SH   SOLE 0 58 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   1,506 19 SH   SOLE 0 19 0 0
VALMONT INDS INC COM Stock 920253101   1,653 5 SH   SOLE 0 5 0 0
PTC INC COM Stock 69370C100   1,921 16 SH   SOLE 0 16 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   3,531 313 SH   SOLE 0 313 0 0
WEIS MKTS INC COM Stock 948849104   82 1 SH   SOLE 0 1 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   3,530 15 SH   SOLE 0 15 0 0
INVESCO LTD SHS Stock G491BT108   4,174 232 SH   SOLE 0 232 0 0
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475   468,093 9,695 SH   SOLE 0 9,695 0 0
CELANESE CORPORATION Stock 150870103   175,546 1,717 SH   SOLE 0 1,717 0 0
TRI POINTE HOMES INC COM Stock 87265H109   706 38 SH   SOLE 0 38 0 0
ZOETIS INC CL A Stock 98978V103   159,740 1,090 SH   SOLE 0 1,090 0 0
TFS FINL CORP COM Stock 87240R107   418 29 SH   SOLE 0 29 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103   17,230 1,537 SH   SOLE 0 1,537 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108   7,103 695 SH   SOLE 0 695 0 0
ICON PLC SHS Stock G4705A100   6,799 35 SH   SOLE 0 35 0 0
HEICO CORP NEW COM Stock 422806109   615 4 SH   SOLE 0 4 0 0
OMNICELL COM COM Stock 68213N109   303 6 SH   SOLE 0 6 0 0
TELUS CORPORATION COM Stock 87971M103   483 25 SH   SOLE 0 25 0 0
MEI PHARMA INC COM NEW Stock 55279B202   3 14 SH   SOLE 0 14 0 0
VALE S A SPONSORED ADS ADR 91912E105   12,418 732 SH   SOLE 0 731 0 0
MACYS INC COM Stock 55616P104   18,172 880 SH   SOLE 0 880 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621   39,344 2,732 SH   SOLE 0 2,732 0 0
CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103   4,220 250 SH   SOLE 0 250 0 0
PRICESMART INC COM Stock 741511109   122 2 SH   SOLE 0 2 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   12,781 340 SH   SOLE 0 340 0 0
ORCHID IS CAP INC COM NEW REIT 68571X301   189 18 SH   SOLE 0 18 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,770,478 23,768 SH   SOLE 0 23,768 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   10,886 244 SH   SOLE 0 243 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   1,124 13 SH   SOLE 0 13 0 0
iShares MSCI EM ESG Optimized ETF ETF 46434G863   364,461 12,120 SH   SOLE 0 12,120 0 0
PBF ENERGY INC CL A Stock 69318G106   367 9 SH   SOLE 0 9 0 0
GLOBUS MED INC CL A Stock 379577208   966 13 SH   SOLE 0 13 0 0
MATIV HOLDINGS INC COM Stock 808541106   690 33 SH   SOLE 0 33 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106   419 9 SH   SOLE 0 9 0 0
LIVERAMP HLDGS INC COM Stock 53815P108   117 5 SH   SOLE 0 5 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   162,524 3,884 SH   SOLE 0 3,883 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   800,521 47,650 SH   SOLE 0 47,650 0 0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586   102,578 1,192 SH   SOLE 0 1,191 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   75,297 351 SH   SOLE 0 351 0 0
CASELLA WASTE SYS INC CL A Stock 147448104   8,565 108 SH   SOLE 0 108 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   678,169 17,416 SH   SOLE 0 17,415 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   119 4 SH   SOLE 0 4 0 0
ALAMO GROUP INC COM Stock 011311107   142 1 SH   SOLE 0 1 0 0
BLACKSTONE INC COM Stock 09260D107   426,678 5,751 SH   SOLE 0 5,751 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   2,461 130 SH   SOLE 0 130 0 0
ABM INDS INC COM Stock 000957100   666 15 SH   SOLE 0 15 0 0
ALLETE INC COM NEW Stock 018522300   313,003 4,852 SH   SOLE 0 4,852 0 0
ANSYS INC Stock 03662Q105   52,425 217 SH   SOLE 0 217 0 0
APTARGROUP INC Stock 038336103   1,760 16 SH   SOLE 0 16 0 0
BRADY CORP CL A Stock 104674106   518 11 SH   SOLE 0 11 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   15,397 191 SH   SOLE 0 191 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   9,317,244 174,187 SH   SOLE 0 174,186 0 0
FACTSET RESH SYS INC COM Stock 303075105   27,282 68 SH   SOLE 0 68 0 0
FORWARD AIR CORP COM Stock 349853101   734 7 SH   SOLE 0 7 0 0
GRACO INC COM Stock 384109104   110,816 1,648 SH   SOLE 0 1,647 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   7,324 61 SH   SOLE 0 61 0 0
POLARIS INDS INC Stock 731068102   6,464 64 SH   SOLE 0 64 0 0
RLI CORP COM Stock 749607107   1,181 9 SH   SOLE 0 9 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801   204,295 6,550 SH   SOLE 0 6,550 0 0
SIMPSON MFG INC COM Stock 829073105   798 9 SH   SOLE 0 9 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   239 2 SH   SOLE 0 2 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501   0 0 SH   SOLE 0 0 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106   444,729 7,402 SH   SOLE 0 7,402 0 0
ZIMMER HLDGS INC Stock 98956P102   40,928 321 SH   SOLE 0 321 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   289 34 SH   SOLE 0 34 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   233,745 908 SH   SOLE 0 907 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   293,265 24,853 SH   SOLE 0 24,853 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   1,214 40 SH   SOLE 0 40 0 0
VERISIGN INC Stock 92343E102   89,983 438 SH   SOLE 0 438 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102   762 50 SH   SOLE 0 50 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100   189 3 SH   SOLE 0 3 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100   37,674 1,300 SH   SOLE 0 1,300 0 0
SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100   749 14 SH   SOLE 0 14 0 0
STRYKER CORP Stock 863667101   1,370,855 5,607 SH   SOLE 0 5,607 0 0
QUALCOMM INC Stock 747525103   559,875 5,093 SH   SOLE 0 5,092 0 0
T-MOBILE US INC COM Stock 872590104   73,500 525 SH   SOLE 0 525 0 0
VOYA FINANCIAL INC COM Stock 929089100   2,029 33 SH   SOLE 0 33 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   63,045 1,541 SH   SOLE 0 1,541 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   129,137 6,100 SH   SOLE 0 6,100 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   510 9 SH   SOLE 0 9 0 0
FASTENAL CO Stock 311900104   95,776 2,024 SH   SOLE 0 2,024 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   965,644 3,892 SH   SOLE 0 3,892 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887   6,061,269 56,305 SH   SOLE 0 56,305 0 0
RESMED INC Stock 761152107   46,829 225 SH   SOLE 0 225 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   265,615 1,001 SH   SOLE 0 1,001 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   53,483 761 SH   SOLE 0 761 0 0
MGM RESORTS INTERNATIONAL Stock 552953101   10,361 309 SH   SOLE 0 309 0 0
DISCOVER FINL SVCS COM Stock 254709108   707,023 7,227 SH   SOLE 0 7,227 0 0
EQT CORP COM Stock 26884L109   3,011 89 SH   SOLE 0 89 0 0
MCGRATH RENTCORP COM Stock 580589109   296 3 SH   SOLE 0 3 0 0
MCDONALDS CORP COM Stock 580135101   2,020,355 7,667 SH   SOLE 0 7,666 0 0
MOLINA HEALTHCARE INC Stock 60855R100   439,523 1,331 SH   SOLE 0 1,331 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106   59,444 306 SH   SOLE 0 306 0 0
SINCLAIR BROADCAST GROUP INC CL A Stock 829226109   124 8 SH   SOLE 0 8 0 0
NORDSTROM INC COM Stock 655664100   145 9 SH   SOLE 0 9 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101   1,202 35 SH   SOLE 0 35 0 0
AMETEK INC COM Stock 031100100   14,251 102 SH   SOLE 0 102 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201   4,248 520 SH   SOLE 0 520 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   1,340,133 13,063 SH   SOLE 0 13,063 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   19,572 330 SH   SOLE 0 330 0 0
QUEST DIAGNOSTICS INC Stock 74834L100   155,101 991 SH   SOLE 0 991 0 0
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103   8,435 500 SH   SOLE 0 500 0 0
THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109   4,926 831 SH   SOLE 0 830 0 0
DOVER CORP COM Stock 260003108   160,732 1,187 SH   SOLE 0 1,187 0 0
CISCO SYS INC Stock 17275R102   1,157,271 24,292 SH   SOLE 0 24,292 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   555 11 SH   SOLE 0 11 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   1,023,718 21,584 SH   SOLE 0 21,583 0 0
COACH INC Stock 876030107   86,700 2,277 SH   SOLE 0 2,276 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   1,534,125 16,503 SH   SOLE 0 16,503 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105   9 100 SH Call SOLE 0 100 0 0
B2GOLD CORP COM Stock 11777Q209   12,170 3,409 SH   SOLE 0 3,409 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120   291 15 SH   SOLE 0 15 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   293,205 4,347 SH   SOLE 0 4,347 0 0
COTY INC COM CL A Stock 222070203   1,823 213 SH   SOLE 0 213 0 0
APA CORPORATION COM Stock 03743Q108   50,368 1,079 SH   SOLE 0 1,079 0 0
ARCELOR MITTAL - NY ADR 03938L203   4,117 157 SH   SOLE 0 157 0 0
LENNAR CORP CL B Stock 526057302   2,094 28 SH   SOLE 0 28 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   285,765 4,412 SH   SOLE 0 4,412 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   9,839 163 SH   SOLE 0 163 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   13,144,200 96,912 SH   SOLE 0 96,912 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   47,082 760 SH   SOLE 0 760 0 0
AUTODESK INC COM Stock 052769106   27,283 146 SH   SOLE 0 146 0 0
CDW CORP COM Stock 12514G108   167,162 936 SH   SOLE 0 936 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   998 28 SH   SOLE 0 28 0 0
ORANGE SPONSORED ADR ADR 684060106   14,553 1,473 SH   SOLE 0 1,473 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208   1,336,756 15,533 SH   SOLE 0 15,532 0 0
NEWS CORP NEW CL B Stock 65249B208   774 42 SH   SOLE 0 42 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   158,997 2,511 SH   SOLE 0 2,511 0 0
NEWS CORP NEW CL A Stock 65249B109   3,312 182 SH   SOLE 0 182 0 0
AT&T INC COM Stock 00206R102   600,853 32,637 SH   SOLE 0 32,637 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819   121,365 1,633 SH   SOLE 0 1,633 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505   6,801 165 SH   SOLE 0 165 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   30,634 778 SH   SOLE 0 778 0 0
MARCUS CORP DEL COM Stock 566330106   1,079 75 SH   SOLE 0 75 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   16,381 514 SH   SOLE 0 514 0 0
PHYSICIANS RLTY TR COM REIT 71943U104   8,683 600 SH   SOLE 0 600 0 0
INVESCO DB ENERGY FUND ETF 46140H304   45 2 SH   SOLE 0 2 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   76 2 SH   SOLE 0 2 0 0
REXFORD INDL RLTY INC COM REIT 76169C100   273 5 SH   SOLE 0 5 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100   491,732 35,351 SH   SOLE 0 35,351 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104   43,019 1,532 SH   SOLE 0 1,532 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   24,819 300 SH   SOLE 0 300 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506   2,878,184 32,905 SH   SOLE 0 32,904 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   1,321,003 17,006 SH   SOLE 0 17,005 0 0
EXTREME NETWORKS COM Stock 30226D106   18 1 SH   SOLE 0 1 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   14,633 359 SH   SOLE 0 359 0 0
ALKALINE WTR CO INC COM NEW Stock 01643A207   3,494 20,000 SH   SOLE 0 20,000 0 0
HEICO CORP NEW CL A Stock 422806208   719 6 SH   SOLE 0 6 0 0
PRECIGEN INC COM Stock 74017N105   2,493 1,640 SH   SOLE 0 1,640 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102   730 8 SH   SOLE 0 8 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   79,748 1,308 SH   SOLE 0 1,307 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   7,097 35 SH   SOLE 0 35 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556   49,515 377 SH   SOLE 0 377 0 0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   527,903 11,299 SH   SOLE 0 11,299 0 0
HENRY SCHEIN INC COM Stock 806407102   2,316 29 SH   SOLE 0 29 0 0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   1,710,879 32,015 SH   SOLE 0 32,014 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   763,201 9,108 SH   SOLE 0 9,108 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   716,022 6,283 SH   SOLE 0 6,283 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   860,882 11,692 SH   SOLE 0 11,692 0 0
EVERTEC INC COM Stock 30040P103   453 14 SH   SOLE 0 14 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,835,258 16,982 SH   SOLE 0 16,982 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,149 10 SH   SOLE 0 10 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   6,696 1,443 SH   SOLE 0 1,443 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   127,447 495 SH   SOLE 0 494 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105   864 8 SH   SOLE 0 8 0 0
PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100   9,315 1,150 SH   SOLE 0 1,150 0 0
PREDICTIVE ONCOLOGY INC COM NEW Stock 74039M200   583 1,900 SH   SOLE 0 1,900 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   115,365 1,964 SH   SOLE 0 1,964 0 0
MASONITE INTL CORP COM Stock 575385109   484 6 SH   SOLE 0 6 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   810,893 5,557 SH   SOLE 0 5,556 0 0
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   10,550 1,000 SH   SOLE 0 1,000 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   419,689 3,249 SH   SOLE 0 3,249 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   609,984 6,211 SH   SOLE 0 6,211 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   39,824 359 SH   SOLE 0 359 0 0
EXPEDIA INC DEL COM Stock 30212P303   23,915 273 SH   SOLE 0 273 0 0
ISHARES DJ US TECHNOLOGY ETF 464287721   1,407,749 18,898 SH   SOLE 0 18,898 0 0
ISHARES US FINANCIAL SERVICES ETF ETF 464287770   249,848 1,586 SH   SOLE 0 1,586 0 0
U S PHYSICAL THERAPY COM Stock 90337L108   7,779 96 SH   SOLE 0 96 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   33,058 95 SH   SOLE 0 95 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102   4 2 SH   SOLE 0 2 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   10,034 321 SH   SOLE 0 321 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   20,815 840 SH   SOLE 0 840 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   187,131 6,437 SH   SOLE 0 6,437 0 0
NV5 GLOBAL INC COM Stock 62945V109   132 1 SH   SOLE 0 1 0 0
NETAPP INC COM Stock 64110D104   11,592 193 SH   SOLE 0 193 0 0
BURLINGTON STORES INC COM Stock 122017106   2,028 10 SH   SOLE 0 10 0 0
PREMIER INC CL A Stock 74051N102   1,084 31 SH   SOLE 0 31 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   26,142 600 SH   SOLE 0 600 0 0
VEEVA SYS INC CL A COM Stock 922475108   75,526 468 SH   SOLE 0 468 0 0
RENAISSANCE IPO ETF ETF 759937204   1,236 50 SH   SOLE 0 50 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   228,893 675 SH   SOLE 0 675 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707   445,037 9,606 SH   SOLE 0 9,605 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,299,404 14,439 SH   SOLE 0 14,439 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   6,561 72 SH   SOLE 0 72 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   47,191 958 SH   SOLE 0 957 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   5,615 45 SH   SOLE 0 45 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861   17,970 974 SH   SOLE 0 974 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   13,326 292 SH   SOLE 0 292 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   19,194 300 SH   SOLE 0 300 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881   13,095 300 SH   SOLE 0 300 0 0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303   7,170 160 SH   SOLE 0 160 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105   340 15 SH   SOLE 0 15 0 0
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100   0 0 SH   SOLE 0 0 0 0
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651   39,180 1,200 SH   SOLE 0 1,200 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   59,174 1,136 SH   SOLE 0 1,136 0 0
ADMA BIOLOGICS INC COM Stock 000899104   1,940 500 SH   SOLE 0 500 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   337,212 3,568 SH   SOLE 0 3,568 0 0
LGI HOMES INC COM Stock 50187T106   648 7 SH   SOLE 0 7 0 0
CORMEDIX INC COM Stock 21900C308   45,141 10,697 SH   SOLE 0 10,697 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   6,643,630 45,796 SH   SOLE 0 45,796 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   3,951 391 SH   SOLE 0 391 0 0
KARYOPHARM THERAPEUTICS Stock 48576U106   2,380 700 SH   SOLE 0 700 0 0
NMI HLDGS INC CL A Stock 629209305   564 27 SH   SOLE 0 27 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   16,320 6,000 SH   SOLE 0 6,000 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   98,932 2,676 SH   SOLE 0 2,676 0 0
ESSENT GROUP LTD COM Stock G3198U102   1,283 33 SH   SOLE 0 33 0 0
LULULEMON ATHLETICA INC Stock 550021109   167,559 523 SH   SOLE 0 523 0 0
CHEGG INC COM Stock 163092109   354 14 SH   SOLE 0 14 0 0
WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406   18,820 205 SH   SOLE 0 205 0 0
POWERSHARES DB AGRICULTURE ETF 46140H106   162,020 8,041 SH   SOLE 0 8,040 0 0
GLOBAL SELF STORAGE INC COM REIT 37955N106   3,597 737 SH   SOLE 0 737 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   6,055,143 103,507 SH   SOLE 0 103,506 0 0
ISHARES S&P 500 INDEX ETF 464287200   4,334,116 11,281 SH   SOLE 0 11,280 0 0
HANCOCK JOHN PFD EQTY FD SH BEN INT CEF 41013W108   8,683 541 SH   SOLE 0 541 0 0
KONTOOR BRANDS INC COM Stock 50050N103   320 8 SH   SOLE 0 8 0 0
ALLEGION PLC ORD SHS Stock G0176J109   2,000 19 SH   SOLE 0 19 0 0
UBS GROUP AG SHS Stock H42097107   23,636 1,266 SH   SOLE 0 1,266 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   102,518 1,086 SH   SOLE 0 1,086 0 0
CIGNA CORP Stock 125523100   212,770 642 SH   SOLE 0 642 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109   13,077 1,249 SH   SOLE 0 1,249 0 0
BUMBLE INC COM CL A Stock 12047B105   42 2 SH   SOLE 0 2 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF ETF 808524672   4,484 200 SH   SOLE 0 200 0 0
SIX FLAGS INC Stock 83001A102   349 15 SH   SOLE 0 15 0 0
FEDERATED HERMES INC CL B Stock 314211103   944 26 SH   SOLE 0 26 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   17,345 12 SH   SOLE 0 12 0 0
ONEOK INC NEW COM Stock 682680103   1,193,638 18,168 SH   SOLE 0 18,168 0 0
ROSS STORES INC COM Stock 778296103   20,893 180 SH   SOLE 0 180 0 0
USANA HEALTH SCIENCES INC COM Stock 90328M107   53 1 SH   SOLE 0 1 0 0
WESCO INTERNATIONAL INC Stock 95082P105   3,756 30 SH   SOLE 0 30 0 0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726   7,198 268 SH   SOLE 0 268 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   6,548,167 291,548 SH   SOLE 0 291,547 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103   939 8 SH   SOLE 0 8 0 0
BUNGE LIMITED COM Stock G16962105   839,365 8,413 SH   SOLE 0 8,413 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773   2,002,540 93,098 SH   SOLE 0 93,098 0 0
ARAMARK COM Stock 03852U106   2,067 50 SH   SOLE 0 50 0 0
MASIMO CORP COM Stock 574795100   1,480 10 SH   SOLE 0 10 0 0
CHART INDUSTRIES INC Stock 16115Q308   346 3 SH   SOLE 0 3 0 0
FLEX LTD ORD Stock Y2573F102   3,326 155 SH   SOLE 0 155 0 0
THE ODP CORP COM Stock 88337F105   273 6 SH   SOLE 0 6 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   120,855 656 SH   SOLE 0 656 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   784,578 19,188 SH   SOLE 0 19,187 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104   1,685 414 SH   SOLE 0 414 0 0
AIR LEASE CORP CL A Stock 00912X302   1,614 42 SH   SOLE 0 42 0 0
WELLS FARGO CO NEW COM Stock 949746101   682,840 16,538 SH   SOLE 0 16,537 0 0
VMWARE INC CL A CLASS A Stock 928563402   74,761 609 SH   SOLE 0 609 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   680 10 SH   SOLE 0 10 0 0
UNION PAC CORP COM Stock 907818108   522,045 2,521 SH   SOLE 0 2,521 0 0
RIO TINTO PLC SPON ADR ADR 767204100   2,990 42 SH   SOLE 0 42 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   739 14 SH   SOLE 0 14 0 0
CINTAS CORP COM Stock 172908105   340,521 754 SH   SOLE 0 754 0 0
DONALDSON INC COM Stock 257651109   84,066 1,428 SH   SOLE 0 1,428 0 0
ECOLAB INC COM Stock 278865100   2,831,443 19,452 SH   SOLE 0 19,452 0 0
CARMAX INC COM Stock 143130102   1,461 24 SH   SOLE 0 24 0 0
NATIONAL INSTRUMENTS Stock 636518102   10,148 275 SH   SOLE 0 275 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   264,483 3,856 SH   SOLE 0 3,856 0 0
TRANSOCEAN Stock H8817H100   365 80 SH   SOLE 0 80 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   452 12 SH   SOLE 0 12 0 0
AVITA MEDICAL INC COM Stock 05380C102   2,640 400 SH   SOLE 0 400 0 0
INOVIO BIOMEDICAL CORP Stock 45773H201   1,092 700 SH   SOLE 0 700 0 0
ISHARES MBS BOND ETF ETF 464288588   1,875,564 20,222 SH   SOLE 0 20,221 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   185,121 6,064 SH   SOLE 0 6,063 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   746,917 6,904 SH   SOLE 0 6,904 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   10,459 48 SH   SOLE 0 48 0 0
SALESFORCE COM Stock 79466L302   317,951 2,398 SH   SOLE 0 2,398 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107   846 12 SH   SOLE 0 12 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   11,921 373 SH   SOLE 0 373 0 0
MICROCHIP TECHNOLOGY INC Stock 595017104   80,296 1,143 SH   SOLE 0 1,143 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   77,088 930 SH   SOLE 0 930 0 0
PITNEY BOWES INC COM Stock 724479100   2,356 620 SH   SOLE 0 620 0 0
SELECT COMFORT CORP Stock 83125X103   4,806 185 SH   SOLE 0 185 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837   15,203 214 SH   SOLE 0 213 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   3,782,169 6,932 SH   SOLE 0 6,932 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   165,443 1,196 SH   SOLE 0 1,196 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   617 16 SH   SOLE 0 16 0 0
IDEXX LABS INC COM Stock 45168D104   14,687 36 SH   SOLE 0 36 0 0
REPUBLIC SVCS INC COM Stock 760759100   343,636 2,664 SH   SOLE 0 2,664 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   6,080,799 11,042 SH   SOLE 0 11,042 0 0
TORO CO COM Stock 891092108   63,559 561 SH   SOLE 0 561 0 0
MGIC INVESTMENT CORP. Stock 552848103   21,879 1,683 SH   SOLE 0 1,683 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   2,214,169 16,372 SH   SOLE 0 16,372 0 0
SEAGEN INC COM Stock 81181C104   2,827 22 SH   SOLE 0 22 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102   6,237 892 SH   SOLE 0 892 0 0
M D C HOLDING INC Stock 552676108   632 20 SH   SOLE 0 20 0 0
LOCKHEED MARTIN CORP Stock 539830109   4,520,802 9,293 SH   SOLE 0 9,292 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   26,937 900 SH   SOLE 0 900 0 0
CORVEL CORP COM Stock 221006109   581 4 SH   SOLE 0 4 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   971 8 SH   SOLE 0 8 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   4,512,989 33,654 SH   SOLE 0 33,653 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   85 2 SH   SOLE 0 2 0 0
POWER INTEGRATIONS INC Stock 739276103   861 12 SH   SOLE 0 12 0 0
TOOTSIE ROLL INDS INC COM Stock 890516107   341 8 SH   SOLE 0 8 0 0
WINNEBAGO INDS INC COM Stock 974637100   369 7 SH   SOLE 0 7 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   36,969 1,068 SH   SOLE 0 1,067 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104   183,584 2,421 SH   SOLE 0 2,421 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   111,843 2,259 SH   SOLE 0 2,259 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   97,593 2,961 SH   SOLE 0 2,960 0 0
GENWORTH FINL INC COM CL A Stock 37247D106   217 41 SH   SOLE 0 41 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   3,182 9 SH   SOLE 0 9 0 0
UNITED STATES NATURAL GAS LP ETP ETF 912318300   99 7 SH   SOLE 0 7 0 0
TERNIUM SA ADR 880890108   7,793 255 SH   SOLE 0 255 0 0
CHEVRON CORP NEW COM Stock 166764100   2,656,290 14,799 SH   SOLE 0 14,799 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414   2,753,643 26,096 SH   SOLE 0 26,095 0 0
ALBEMARLE CORP Stock 012653101   9,108 42 SH   SOLE 0 42 0 0
CONOCOPHILLIPS COM Stock 20825C104   1,849,165 15,671 SH   SOLE 0 15,670 0 0
MARKEL CORP COM Stock 570535104   289,848 220 SH   SOLE 0 220 0 0
BRUNSWICK CORP COM Stock 117043109   100,912 1,400 SH   SOLE 0 1,400 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   13,442,079 320,278 SH   SOLE 0 320,278 0 0
CINCINNATI FINL CORP COM Stock 172062101   41,673 407 SH   SOLE 0 407 0 0
CAMPBELL SOUP CO COM Stock 134429109   4,654 82 SH   SOLE 0 82 0 0
DANAHER CORP Stock 235851102   207,028 780 SH   SOLE 0 780 0 0
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714   13,601 225 SH   SOLE 0 225 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   332,832 3,531 SH   SOLE 0 3,531 0 0
KOHLS CORP Stock 500255104   985 39 SH   SOLE 0 39 0 0
M & T BK CORP COM Stock 55261F104   11,460 79 SH   SOLE 0 79 0 0
KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207   22,394 2,170 SH   SOLE 0 2,170 0 0
ELEMENT SOLUTIONS INC COM Stock 28618M106   190,704 10,484 SH   SOLE 0 10,484 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   1,182,604 23,349 SH   SOLE 0 23,348 0 0
PERKINELMER INC COM Stock 714046109   197,009 1,405 SH   SOLE 0 1,405 0 0
TJX COS INC NEW COM Stock 872540109   147,817 1,857 SH   SOLE 0 1,857 0 0
BANK AMERICA CORP COM Stock 060505104   637,079 19,235 SH   SOLE 0 19,235 0 0
ONE GAS INC Stock 68235P108   14,463 191 SH   SOLE 0 191 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,766 12 SH   SOLE 0 12 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   9,895 350 SH   SOLE 0 350 0 0
REVANCE THERAPEUTICS INC COM Stock 761330109   18 1 SH   SOLE 0 1 0 0
TERADATA CORP DEL COM Stock 88076W103   3,669 109 SH   SOLE 0 109 0 0
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720   2,403 66 SH   SOLE 0 66 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   74,248 339 SH   SOLE 0 339 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100   12,207 534 SH   SOLE 0 534 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266   17,132 113 SH   SOLE 0 113 0 0
MGE ENERGY INC COM Stock 55277P104   55,264 785 SH   SOLE 0 785 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   428 5 SH   SOLE 0 5 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106   42,965 4,660 SH   SOLE 0 4,660 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   23,808 2,724 SH   SOLE 0 2,724 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   2,243,513 17,932 SH   SOLE 0 17,932 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   15,790 163 SH   SOLE 0 163 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   12,902,792 272,844 SH   SOLE 0 272,843 0 0
WALMART INC COM Stock 931142103   1,755,269 12,379 SH   SOLE 0 12,379 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   6,328 233 SH   SOLE 0 233 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   2,757 24 SH   SOLE 0 24 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   108,366 2,467 SH   SOLE 0 2,467 0 0
INTL BUSINESS MACHINES Stock 459200101   1,157,496 8,216 SH   SOLE 0 8,215 0 0
ORACLE CORPORATION Stock 68389X105   1,078,559 13,195 SH   SOLE 0 13,195 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,003,826 19,856 SH   SOLE 0 19,855 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   7,672,416 196,830 SH   SOLE 0 196,829 0 0
KNOWLES CORP COM Stock 49926D109   164 10 SH   SOLE 0 10 0 0
TEXAS INSTRS INC COM Stock 882508104   290,457 1,758 SH   SOLE 0 1,758 0 0
TARGET CORP COM Stock 87612E106   1,251,038 8,394 SH   SOLE 0 8,393 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   1,480,638 13,683 SH   SOLE 0 13,683 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721   1,418,127 31,086 SH   SOLE 0 31,085 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   26,886 2,948 SH   SOLE 0 2,948 0 0
PFIZER INC COM Stock 717081103   3,586,857 70,001 SH   SOLE 0 70,001 0 0
COUPA SOFTWARE INC COM Stock 22266L106   2,375 30 SH   SOLE 0 30 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   701,531 6,654 SH   SOLE 0 6,653 0 0
MORGAN STANLEY COM NEW Stock 617446448   814,959 9,586 SH   SOLE 0 9,585 0 0
3M CO COM Stock 88579Y101   2,482,412 20,701 SH   SOLE 0 20,700 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   18,602 633 SH   SOLE 0 632 0 0
KLA CORP COM NEW Stock 482480100   51,653 137 SH   SOLE 0 137 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789   592,104 11,252 SH   SOLE 0 11,252 0 0
DYNEX CAP INC COM REIT 26817Q886   6,065 477 SH   SOLE 0 476 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   91,277 1,002 SH   SOLE 0 1,001 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   15,446 2,391 SH   SOLE 0 2,391 0 0
HP INC COM Stock 40434L105   46,378 1,726 SH   SOLE 0 1,726 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105   2,885 5,000 SH   SOLE 0 5,000 0 0
GILEAD SCIENCES INC Stock 375558103   4,934,700 57,480 SH   SOLE 0 57,480 0 0
ENERSYS COM Stock 29275Y102   812 11 SH   SOLE 0 11 0 0
NETSCOUT SYS INC COM Stock 64115T104   228 7 SH   SOLE 0 7 0 0
CATERPILLAR INC COM Stock 149123101   2,027,205 8,462 SH   SOLE 0 8,462 0 0
TRINET GROUP INC COM Stock 896288107   610 9 SH   SOLE 0 9 0 0
BAKER HUGHES INC Stock 05722G100   13,141 445 SH   SOLE 0 445 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803   79,866 2,958 SH   SOLE 0 2,957 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,831,678 20,643 SH   SOLE 0 20,643 0 0
BEST BUY INC Stock 086516101   74,114 924 SH   SOLE 0 924 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508   14,098 317 SH   SOLE 0 317 0 0
BED BATH & BEYOND INC COM Stock 075896100   502 200 SH   SOLE 0 200 0 0
AMERICAN EXPRESS CO COM Stock 025816109   674,111 4,563 SH   SOLE 0 4,562 0 0
AMGEN INC Stock 031162100   2,472,020 9,412 SH   SOLE 0 9,412 0 0
LANDS END INC NEW COM Stock 51509F105   668 88 SH   SOLE 0 88 0 0
STIFEL FINL CORP COM Stock 860630102   7,180 123 SH   SOLE 0 123 0 0
CLEAN HARBORS, INC Stock 184496107   70,184 615 SH   SOLE 0 615 0 0
APPLIED MATLS INC COM Stock 038222105   268,185 2,754 SH   SOLE 0 2,754 0 0
WOODWARD INC COM Stock 980745103   108,010 1,118 SH   SOLE 0 1,118 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   46,125 589 SH   SOLE 0 589 0 0
ALLY FINL INC COM Stock 02005N100   7,311 299 SH   SOLE 0 299 0 0
ANALOG DEVICES INC COM Stock 032654105   249,654 1,522 SH   SOLE 0 1,522 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206   10,872 1,818 SH   SOLE 0 1,818 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   128,779 415 SH   SOLE 0 415 0 0
TYSON FOODS INC CL A Stock 902494103   26,519 426 SH   SOLE 0 426 0 0
SABRE CORP COM Stock 78573M104   340 55 SH   SOLE 0 55 0 0
SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106   11,292 1,200 SH   SOLE 0 1,200 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302   18,349 149 SH   SOLE 0 149 0 0
VANGUARD UTILITIES ETF ETF 92204A876   280,303 1,828 SH   SOLE 0 1,827 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315   7,128 200 SH   SOLE 0 200 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   318 14 SH   SOLE 0 14 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   1,182 13 SH   SOLE 0 13 0 0
NAVIENT CORPORATION COM Stock 63938C108   938 57 SH   SOLE 0 57 0 0
QUIDELORTHO CORP COM Stock 219798105   171 2 SH   SOLE 0 2 0 0
TRANSDIGM GROUP INC COM DELAWARE Stock 893641100   394,161 626 SH   SOLE 0 626 0 0
HUMANA INC COM Stock 444859102   711,432 1,389 SH   SOLE 0 1,389 0 0
JONES LANG LASALLE INC COM Stock 48020Q107   2,869 18 SH   SOLE 0 18 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   18,595 481 SH   SOLE 0 481 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 247 SH   SOLE 0 247 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   31,961 467 SH   SOLE 0 467 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   11,317 429 SH   SOLE 0 429 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   34,110 3,000 SH   SOLE 0 3,000 0 0
WILLIAMS COS INC COM Stock 969457100   105,083 3,194 SH   SOLE 0 3,194 0 0
UNITED STATES STL CORP Stock 912909108   2,355 94 SH   SOLE 0 94 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   1,820 148 SH   SOLE 0 148 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   1,770 36 SH   SOLE 0 36 0 0
JD.COM INC SPON ADR CL A ADR 47215P106   674 12 SH   SOLE 0 12 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   38,681 744 SH   SOLE 0 744 0 0
ARISTA NETWORKS INC COM Stock 040413106   28,032 231 SH   SOLE 0 231 0 0
VANECK MERK GOLD TRUST ETF 921078101   2,654 150 SH   SOLE 0 150 0 0
CANADIAN NATL RY CO COM Stock 136375102   45,888 386 SH   SOLE 0 386 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   11,228 89 SH   SOLE 0 89 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   106,560 1,307 SH   SOLE 0 1,307 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663   3,037 43 SH   SOLE 0 43 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   156,604 1,377 SH   SOLE 0 1,377 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   1,718 36 SH   SOLE 0 36 0 0
HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101   75,046 1,097 SH   SOLE 0 1,097 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556   101,910 750 SH   SOLE 0 750 0 0
SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705   58,673 351 SH   SOLE 0 351 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   72,630 1,000 SH   SOLE 0 1,000 0 0
MERCADOLIBRE INC Stock 58733R102   959,636 1,134 SH   SOLE 0 1,134 0 0
BANK MONTREAL QUE COM Stock 063671101   90,600 1,000 SH   SOLE 0 1,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   38,507 220 SH   SOLE 0 220 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   28 1 SH   SOLE 0 1 0 0
TC ENERGY CORP COM Stock 87807B107   63,666 1,597 SH   SOLE 0 1,597 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405   11,343 1,737 SH   SOLE 0 1,737 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106   7,009 100 SH   SOLE 0 100 0 0
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399   83,236 4,137 SH   SOLE 0 4,137 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   583,190 3,841 SH   SOLE 0 3,840 0 0
DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603   470 43 SH   SOLE 0 43 0 0
SOUTHSTATE CORPORATION COM Stock 840441109   9,621 126 SH   SOLE 0 126 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434   580,810 9,061 SH   SOLE 0 9,061 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   5,499,346 97,368 SH   SOLE 0 97,368 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109   3,681 790 SH   SOLE 0 790 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   53,308 1,417 SH   SOLE 0 1,417 0 0
ENSTAR GROUP LIMITED SHS Stock G3075P101   1,386 6 SH   SOLE 0 6 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   518 20 SH   SOLE 0 20 0 0
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107   1,278,559 486,144 SH   SOLE 0 486,144 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   47,338 3,391 SH   SOLE 0 3,391 0 0
Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483   54,224 3,408 SH   SOLE 0 3,408 0 0
ECHOSTAR HOLDING CORP Stock 278768106   183 11 SH   SOLE 0 11 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   28,255 295 SH   SOLE 0 295 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226   7,135,966 73,574 SH   SOLE 0 73,574 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432   3,186 32 SH   SOLE 0 32 0 0
ANTERO RESOURCES CORP COM Stock 03674X106   3,502 113 SH   SOLE 0 113 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   331,806 6,636 SH   SOLE 0 6,636 0 0
GLOBANT S A COM Stock L44385109   2,354 14 SH   SOLE 0 14 0 0
TRUPANION INC COM Stock 898202106   143,541 3,020 SH   SOLE 0 3,020 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108   153 4 SH   SOLE 0 4 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   1,973 33 SH   SOLE 0 33 0 0
ORION ENGINEERED CARBONS S A COM Stock L72967109   5,343 300 SH   SOLE 0 300 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   10,713,081 238,174 SH   SOLE 0 238,174 0 0
CATALENT INC COM Stock 148806102   2,070 46 SH   SOLE 0 46 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   12,158 370 SH   SOLE 0 370 0 0
HEALTHEQUITY INC COM Stock 42226A107   863 14 SH   SOLE 0 14 0 0
EATON CORP PLC SHS Stock G29183103   508,813 3,242 SH   SOLE 0 3,241 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537   14,131 616 SH   SOLE 0 616 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   47,123 2,075 SH   SOLE 0 2,075 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   900,120 17,988 SH   SOLE 0 17,988 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   80,038 1,685 SH   SOLE 0 1,685 0 0
CALLON PETE CO DEL COM Stock 13123X508   1,484 40 SH   SOLE 0 40 0 0
B & G FOODS INC NEW COM Stock 05508R106   2,776 249 SH   SOLE 0 249 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   2,800 10 SH   SOLE 0 10 0 0
AXON ENTERPRISE INC COM Stock 05464C101   332 2 SH   SOLE 0 2 0 0
AAON INC COM PAR $0.004 Stock 000360206   678 9 SH   SOLE 0 9 0 0
TRIMBLE INC COM Stock 896239100   14,865 294 SH   SOLE 0 294 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101   229,605 7,409 SH   SOLE 0 7,409 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,095,794 22,953 SH   SOLE 0 22,952 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203   225 5 SH   SOLE 0 5 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   2,056,058 30,103 SH   SOLE 0 30,103 0 0
CANOPY GROWTH CORP COM Stock 138035100   15,916 6,890 SH   SOLE 0 6,890 0 0
PURE CYCLE CORP COM NEW Stock 746228303   734 70 SH   SOLE 0 70 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   1,667,748 16,545 SH   SOLE 0 16,545 0 0
STORE CAP CORP COM REIT 862121100   20,903 652 SH   SOLE 0 652 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   10,348 101 SH   SOLE 0 101 0 0
IPG PHOTONICS CORP COM Stock 44980X109   947 10 SH   SOLE 0 10 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   148,432 1,685 SH   SOLE 0 1,685 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   2,362 60 SH   SOLE 0 60 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866   153,322 7,308 SH   SOLE 0 7,308 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   112,709 5,502 SH   SOLE 0 5,502 0 0
WAYFAIR INC CL A Stock 94419L101   8,124 247 SH   SOLE 0 247 0 0
MARCUS & MILLICHAP INC COM Stock 566324109   69 2 SH   SOLE 0 2 0 0
FIRST FNDTN INC COM Stock 32026V104   5,703 398 SH   SOLE 0 398 0 0
DNP SELECT INCOME FD INC CEF 23325P104   35,854 3,187 SH   SOLE 0 3,187 0 0
HUBSPOT INC COM Stock 443573100   9,252 32 SH   SOLE 0 32 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   35 1 SH   SOLE 0 1 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,854,450 63,531 SH   SOLE 0 63,531 0 0
STRIDE INC COM Stock 86333M108   63 2 SH   SOLE 0 2 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   23,437 137 SH   SOLE 0 137 0 0
AVANOS MED INC COM Stock 05350V106   379 14 SH   SOLE 0 14 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   10,866 150 SH   SOLE 0 150 0 0
PLANET FITNESS INC CL A Stock 72703H101   1,103 14 SH   SOLE 0 14 0 0
CENTURY CMNTYS INC COM Stock 156504300   250 5 SH   SOLE 0 5 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305   1,144 15 SH   SOLE 0 15 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   287,712 4,792 SH   SOLE 0 4,792 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102   1,316 122 SH   SOLE 0 122 0 0
ALLIANT ENERGY CORP COM Stock 018802108   530,899 9,616 SH   SOLE 0 9,616 0 0
AMEDISYS INC COM Stock 023436108   501 6 SH   SOLE 0 6 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   917 25 SH   SOLE 0 25 0 0
AMER STATES WTR CO COM Stock 029899101   70,307 760 SH   SOLE 0 759 0 0
PLUG POWER INC COM NEW Stock 72919P202   41,130 3,325 SH   SOLE 0 3,325 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   4,836,195 101,324 SH   SOLE 0 101,324 0 0
AXALTA COATING SYS LTD COM Stock G0750C108   1,350 53 SH   SOLE 0 53 0 0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND ETF 26924G201   131,127 2,977 SH   SOLE 0 2,976 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   238 3 SH   SOLE 0 3 0 0
BADGER METER INC COM Stock 056525108   654 6 SH   SOLE 0 6 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426   101,886 1,907 SH   SOLE 0 1,907 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   687 10 SH   SOLE 0 10 0 0
BORGWARNER INC COM Stock 099724106   28,144 699 SH   SOLE 0 699 0 0
C H ROBINSON WORLDWIDE INC Stock 12541W209   72,149 788 SH   SOLE 0 788 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   490 9 SH   SOLE 0 9 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   237 12 SH   SOLE 0 12 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500   15,526 329 SH   SOLE 0 329 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   185 5 SH   SOLE 0 5 0 0
TOMPKINS FINL CORP COM Stock 890110109   14,042 181 SH   SOLE 0 181 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   95 1 SH   SOLE 0 1 0 0
CIENA CORP COM NEW Stock 171779309   142,438 2,794 SH   SOLE 0 2,794 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   847 5 SH   SOLE 0 5 0 0
CNA FINL CORP COM Stock 126117100   465 11 SH   SOLE 0 11 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   1,139 13 SH   SOLE 0 13 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106   22,239 486 SH   SOLE 0 486 0 0
COMMUNITY BK SYS INC COM Stock 203607106   44,569 708 SH   SOLE 0 708 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   287 7 SH   SOLE 0 7 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   0 0 SH   SOLE 0 0 0 0
CORE LABORATORIES N V COM Stock N22717107   10,135 500 SH   SOLE 0 500 0 0
CRANE HLDGS CO COM Stock 224441105   1,105 11 SH   SOLE 0 11 0 0
CREE INC Stock 977852102   402,986 5,837 SH   SOLE 0 5,837 0 0
DELTA AIR LINES INC DEL CMN Stock 247361702   469,437 14,286 SH   SOLE 0 14,285 0 0
ACADIA PHARMACEUTICALS INC COM Stock 004225108   11,781 740 SH   SOLE 0 740 0 0
DYCOM INDS INC COM Stock 267475101   42,026 449 SH   SOLE 0 449 0 0
MOELIS & CO CL A Stock 60786M105   269 7 SH   SOLE 0 7 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   1,912 12 SH   SOLE 0 12 0 0
EMCOR GROUP INC Stock 29084Q100   63,095 426 SH   SOLE 0 426 0 0
INTER PARFUMS INC COM Stock 458334109   579 6 SH   SOLE 0 6 0 0
EURONET WORLDWIDE INC COM Stock 298736109   16,611 176 SH   SOLE 0 176 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108   1,394 5 SH   SOLE 0 5 0 0
EXELIXIS INC COM Stock 30161Q104   658 41 SH   SOLE 0 41 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,780 34 SH   SOLE 0 34 0 0
VANGUARD SHORT TERM BOND ETF 921937827   937,334 12,451 SH   SOLE 0 12,451 0 0
FLOWSERVE CORP COM Stock 34354P105   736 24 SH   SOLE 0 24 0 0
FLUOR CORP Stock 343412102   763 22 SH   SOLE 0 22 0 0
FORMFACTOR INC COM Stock 346375108   267 12 SH   SOLE 0 12 0 0
GARTNER INC COM Stock 366651107   24,874 74 SH   SOLE 0 74 0 0
GATX CORP COM Stock 361448103   1,063 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   400,496 7,904 SH   SOLE 0 7,904 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   18,042 639 SH   SOLE 0 639 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105   2,422 49 SH   SOLE 0 49 0 0
GRANITE CONSTRUCTION INC Stock 387328107   70 2 SH   SOLE 0 2 0 0
GREENBRIER COMPANIES INC Stock 393657101   335 10 SH   SOLE 0 10 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   1,174,344 25,233 SH   SOLE 0 25,233 0 0
HELMERICH & PAYNE INC COM Stock 423452101   16,903 341 SH   SOLE 0 341 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   69,495 1,500 SH   SOLE 0 1,500 0 0
HUB GROUP INC CL A Stock 443320106   795 10 SH   SOLE 0 10 0 0
IDACORP INC COM Stock 451107106   971 9 SH   SOLE 0 9 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   802 8 SH   SOLE 0 8 0 0
WORKIVA INC COM CL A Stock 98139A105   3,947 47 SH   SOLE 0 47 0 0
KENNAMETAL INC COM Stock 489170100   217 9 SH   SOLE 0 9 0 0
LAM RESEARCH CORP COM Stock 512807108   245,876 585 SH   SOLE 0 585 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104   10,900 168 SH   SOLE 0 168 0 0
BUCKLE INC COM Stock 118440106   272 6 SH   SOLE 0 6 0 0
FIRST TRUST WATER ETF ETF 33733B100   28,173 355 SH   SOLE 0 355 0 0
LITTELFUSE INC COM Stock 537008104   1,101 5 SH   SOLE 0 5 0 0
MANITOWOC CO INC COM NEW Stock 563571405   14,656 1,600 SH   SOLE 0 1,600 0 0
MEDIFAST INC COM Stock 58470H101   231 2 SH   SOLE 0 2 0 0
MURPHY USA INC COM Stock 626755102   16,213 58 SH   SOLE 0 58 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106   607 10 SH   SOLE 0 10 0 0
MKS INSTRS INC COM Stock 55306N104   43,212 510 SH   SOLE 0 510 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   870,821 22,392 SH   SOLE 0 22,391 0 0
NACCO INDS INC CL A Stock 629579103   2,090 55 SH   SOLE 0 55 0 0
ONTO INNOVATION INC COM Stock 683344105   136 2 SH   SOLE 0 2 0 0
NORTHERN OIL & GAS INC NEV Stock 665531307   123 4 SH   SOLE 0 4 0 0
QORVO INC COM Stock 74736K101   5,982 66 SH   SOLE 0 66 0 0
PHILIP MORRIS INTL INC Stock 718172109   3,920,568 38,737 SH   SOLE 0 38,736 0 0
NRG ENERGY INC COM NEW Stock 629377508   286 9 SH   SOLE 0 9 0 0
OVERSTOCK COM INC DEL COM Stock 690370101   1,936 100 SH   SOLE 0 100 0 0
NUCOR CORP COM Stock 670346105   20,431 155 SH   SOLE 0 155 0 0
NUVASIVE! INC. CMN Stock 670704105   371 9 SH   SOLE 0 9 0 0
NVE CORP COM NEW Stock 629445206   5,180 80 SH   SOLE 0 80 0 0
PAPA JOHNS INTL INC COM Stock 698813102   494 6 SH   SOLE 0 6 0 0
HILLENBRAND INC COM Stock 431571108   725 17 SH   SOLE 0 17 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   1,010,643 3,473 SH   SOLE 0 3,473 0 0
PROGRESS SOFTWARE CORP COM Stock 743312100   454 9 SH   SOLE 0 9 0 0
QUAKER HOUGHTON COM Stock 747316107   334 2 SH   SOLE 0 2 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   18,802 77 SH   SOLE 0 77 0 0
RENT A CTR INC NEW COM Stock 76009N100   10,035 445 SH   SOLE 0 445 0 0
ROBERT HALF INTL INC COM Stock 770323103   1,772 24 SH   SOLE 0 24 0 0
ROGERS CORP COM Stock 775133101   2,267 19 SH   SOLE 0 19 0 0
ROPER INDUSTRIES INC Stock 776696106   195,305 452 SH   SOLE 0 452 0 0
ROYAL GOLD INC COM Stock 780287108   31,787 282 SH   SOLE 0 282 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   795 32 SH   SOLE 0 32 0 0
SERVICE CORP INTL COM Stock 817565104   3,319 48 SH   SOLE 0 48 0 0
SKYLINE CHAMPION CORPORATION COM Stock 830830105   1,597 31 SH   SOLE 0 31 0 0
VANGUARD MEGA CAP ETF ETF 921910873   282,144 2,131 SH   SOLE 0 2,131 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   35,202 2,319 SH   SOLE 0 2,319 0 0
SYNOPSYS INC COM Stock 871607107   152,940 479 SH   SOLE 0 479 0 0
FIDELITY CORPORATE BOND ETF ETF 316188101   7,488 167 SH   SOLE 0 167 0 0
SPDR HIGH YIELD BOND ETF ETF 78468R622   953,148 10,591 SH   SOLE 0 10,590 0 0
TRINITY INDS INC COM Stock 896522109   8,930 302 SH   SOLE 0 302 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   904,207 5,725 SH   SOLE 0 5,725 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104   604 1 SH   SOLE 0 1 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108   1,302 19 SH   SOLE 0 19 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   35,779 714 SH   SOLE 0 714 0 0
BOX INC CL A Stock 10316T104   716 23 SH   SOLE 0 23 0 0
EQUINIX INC COM REIT 29444U700   45,197 69 SH   SOLE 0 69 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,015,064 41,905 SH   SOLE 0 41,904 0 0
BERKLEY W R CORP COM Stock 084423102   478,347 6,592 SH   SOLE 0 6,591 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   74,384 2,788 SH   SOLE 0 2,788 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   193,316 876 SH   SOLE 0 876 0 0
SPDR DOW JONES REIT ETF ETF 78464A607   28,672 329 SH   SOLE 0 329 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103   22,314 1,693 SH   SOLE 0 1,693 0 0
BARRICK GOLD CORP F Stock 067901108   64,889 3,777 SH   SOLE 0 3,777 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   335,451 11,900 SH   SOLE 0 11,899 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103   7,446 522 SH   SOLE 0 521 0 0
REALTY INCOME CORP COM REIT 756109104   1,241,846 19,578 SH   SOLE 0 19,578 0 0
VISTA OUTDOOR INC COM Stock 928377100   10,820 444 SH   SOLE 0 444 0 0
ALTRIA GROUP INC COM Stock 02209S103   1,215,742 26,597 SH   SOLE 0 26,596 0 0
LOEWS CORP COM Stock 540424108   4,900 84 SH   SOLE 0 84 0 0
DOMINION RESOURCES INC Stock 25746U109   502,520 8,195 SH   SOLE 0 8,195 0 0
CITIGROUP INC Stock 172967424   317,967 7,030 SH   SOLE 0 7,030 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   106,630 4,298 SH   SOLE 0 4,297 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   700,719 8,284 SH   SOLE 0 8,283 0 0
AMERICAN WATER WORKS CO Stock 030420103   631,019 4,140 SH   SOLE 0 4,140 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   3,028,515 75,637 SH   SOLE 0 75,637 0 0
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302   222 30 SH   SOLE 0 30 0 0
FIRST TR ISE REVERE NAT GAS INDEX FD ETF 33733E807   17,892 730 SH   SOLE 0 730 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   14,136 88 SH   SOLE 0 88 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   168,506 1,126 SH   SOLE 0 1,126 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109   191 1 SH   SOLE 0 1 0 0
EXXON MOBIL CORP COM Stock 30231G102   9,782,341 88,688 SH   SOLE 0 88,688 0 0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   0 0 SH   SOLE 0 0 0 0
NORTHWESTERN CORP COM NEW Stock 668074305   534 9 SH   SOLE 0 9 0 0
UNITEDHEALTH GROUP Stock 91324P102   4,261,195 8,037 SH   SOLE 0 8,037 0 0
AEROVIRONMENT INC COM Stock 008073108   8,737 102 SH   SOLE 0 102 0 0
SUMMIT MATLS INC CL A Stock 86614U100   1,022 36 SH   SOLE 0 36 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   23,230 213 SH   SOLE 0 213 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   345,151 1,841 SH   SOLE 0 1,840 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   104,290 2,203 SH   SOLE 0 2,203 0 0
LOWES COS INC COM Stock 548661107   1,041,696 5,228 SH   SOLE 0 5,228 0 0
LINCOLN NATL CORP IND COM Stock 534187109   154 5 SH   SOLE 0 5 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   69,401 245 SH   SOLE 0 245 0 0
HELIOS TECHNOLOGIES INC COM Stock 42328H109   163 3 SH   SOLE 0 3 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839   2,548 72 SH   SOLE 0 72 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   72,300 1,525 SH   SOLE 0 1,525 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   84,221 2,054 SH   SOLE 0 2,053 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   4,626 120 SH   SOLE 0 120 0 0
COLFAX CORP COM Stock 194014502   589 11 SH   SOLE 0 11 0 0
ARK INNOVATION ETF ETF 00214Q104   806,708 25,823 SH   SOLE 0 25,822 0 0
GODADDY INC CL A Stock 380237107   2,095 28 SH   SOLE 0 28 0 0
FTI CONSULTING INC COM Stock 302941109   953 6 SH   SOLE 0 6 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   74,657 1,197 SH   SOLE 0 1,197 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   238,722 9,630 SH   SOLE 0 9,629 0 0
PACWEST BANCORP DEL COM Stock 695263103   115 5 SH   SOLE 0 5 0 0
DEERE & CO COM Stock 244199105   322,477 752 SH   SOLE 0 752 0 0
UNITY SOFTWARE INC COM Stock 91332U101   1,001 35 SH   SOLE 0 35 0 0
EVERCORE INC CLASS A Stock 29977A105   982 9 SH   SOLE 0 9 0 0
ETSY INC COM Stock 29786A106   29,483 246 SH   SOLE 0 246 0 0
VIRTU FINL INC CL A Stock 928254101   592 29 SH   SOLE 0 29 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106   18,602 515 SH   SOLE 0 515 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   42,002 1,247 SH   SOLE 0 1,247 0 0
PATTERSON COS INC COM Stock 703395103   589 21 SH   SOLE 0 21 0 0
BLACKBERRY LTD COM Stock 09228F103   2,181 669 SH   SOLE 0 669 0 0
ZIFF DAVIS INC COM Stock 48123V102   475 6 SH   SOLE 0 6 0 0
ISHARES MSCI ACWI ETF ETF 464288257   1,436,424 16,923 SH   SOLE 0 16,923 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   312,035 3,960 SH   SOLE 0 3,960 0 0
TRITON INTL LTD CL A Stock G9078F107   36,110 525 SH   SOLE 0 525 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   19,557 1,145 SH   SOLE 0 1,145 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   336,905 18,790 SH   SOLE 0 18,790 0 0
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   1,791,093 44,878 SH   SOLE 0 44,878 0 0
INVITAE CORP COM Stock 46185L103   18,600 10,000 SH   SOLE 0 10,000 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836   6,887 37 SH   SOLE 0 37 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105   180 6 SH   SOLE 0 6 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   2,494 77 SH   SOLE 0 77 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   302,097 4,777 SH   SOLE 0 4,777 0 0
SHOPIFY INC CL A Stock 82509L107   146,823 4,230 SH   SOLE 0 4,230 0 0
DELTA APPAREL INC COM Stock 247368103   42 4 SH   SOLE 0 4 0 0
DEVON ENERGY CORP Stock 25179M103   48,408 787 SH   SOLE 0 787 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308   8,329 823 SH   SOLE 0 823 0 0
APOLLO MED HLDGS INC COM NEW Stock 03763A207   89 3 SH   SOLE 0 3 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   4,957 91 SH   SOLE 0 91 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   21,201 173 SH   SOLE 0 173 0 0
ISHARES DOW JONES US UTILITIES ETF 464287697   65,701 759 SH   SOLE 0 759 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   2,135,946 30,297 SH   SOLE 0 30,297 0 0
EVOLENT HEALTH INC CL A Stock 30050B101   140 5 SH   SOLE 0 5 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   403 12 SH   SOLE 0 12 0 0
CABLE ONE INC COM Stock 12685J105   712 1 SH   SOLE 0 1 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   14,213 562 SH   SOLE 0 562 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   1,685 53 SH   SOLE 0 53 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   1,292 20 SH   SOLE 0 20 0 0
RAYONIER INC REIT REIT 754907103   19,776 600 SH   SOLE 0 600 0 0
TOPBUILD CORP COM Stock 89055F103   939 6 SH   SOLE 0 6 0 0
CHEMOURS CO COM Stock 163851108   25,765 841 SH   SOLE 0 841 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   44,131 901 SH   SOLE 0 901 0 0
TRANSUNION COM Stock 89400J107   5,732 101 SH   SOLE 0 101 0 0
NOVO-NORDISK A S ADR ADR 670100205   242,935 1,795 SH   SOLE 0 1,795 0 0
SAP SE SPON ADR ADR 803054204   27,242 264 SH   SOLE 0 264 0 0
BIO RAD LABS INC CL A Stock 090572207   1,261 3 SH   SOLE 0 3 0 0
ALARM COM HLDGS INC COM Stock 011642105   346 7 SH   SOLE 0 7 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   7,373 108 SH   SOLE 0 108 0 0
NEW YORK TIMES CO CL A Stock 650111107   682 21 SH   SOLE 0 21 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100   19,515 336 SH   SOLE 0 336 0 0
WESTROCK CO COM Stock 96145D105   36,437 1,036 SH   SOLE 0 1,036 0 0
TELADOC HEALTH INC COM Stock 87918A105   72,913 3,083 SH   SOLE 0 3,083 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128   319 42 SH   SOLE 0 42 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102   68 9 SH   SOLE 0 9 0 0
RELX PLC SPONSORED ADR ADR 759530108   11,227 405 SH   SOLE 0 405 0 0
KRAFT HEINZ CO COM Stock 500754106   56,888 1,397 SH   SOLE 0 1,397 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   393,918 5,531 SH   SOLE 0 5,531 0 0
NASDAQ INC COM Stock 631103108   58,651 956 SH   SOLE 0 956 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   5,807 150 SH   SOLE 0 150 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464   62,369 451 SH   SOLE 0 451 0 0
SCHWAB CHARLES CORP COM Stock 808513105   62,029 745 SH   SOLE 0 745 0 0
ACTIVISION INC Stock 00507V109   53,279 696 SH   SOLE 0 696 0 0
BAIDU COM ADR ADR 056752108   160,361 1,402 SH   SOLE 0 1,402 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,101,155 239,177 SH   SOLE 0 239,176 0 0
CAMECO CORP COM Stock 13321L108   34,164 1,507 SH   SOLE 0 1,507 0 0
DENTSPLY SIRONA INC COM Stock 24906P109   2,261 71 SH   SOLE 0 71 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109   656 14 SH   SOLE 0 14 0 0
RAPID7 INC COM Stock 753422104   136 4 SH   SOLE 0 4 0 0
CROWN CASTLE INC COM REIT 22822V101   549,247 4,049 SH   SOLE 0 4,049 0 0
UNITED STATES CELLULAR CORP COM Stock 911684108   63 3 SH   SOLE 0 3 0 0
CARDINAL HEALTH INC Stock 14149Y108   44,585 580 SH   SOLE 0 580 0 0
IMMUNITYBIO INC COM Stock 45256X103   3,823 754 SH   SOLE 0 754 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   19,752 305 SH   SOLE 0 305 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   2,504 48 SH   SOLE 0 48 0 0
SUNRUN INC COM Stock 86771W105   2,018 84 SH   SOLE 0 84 0 0
AUTOZONE INC COM Stock 053332102   27,128 11 SH   SOLE 0 11 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102   51,329 1,101 SH   SOLE 0 1,101 0 0
BLACKROCK INC Stock 09247X101   483,425 682 SH   SOLE 0 682 0 0
CBRE GROUP INC CL A Stock 12504L109   22,881 297 SH   SOLE 0 297 0 0
FRANKLIN ELEC INC COM Stock 353514102   558 7 SH   SOLE 0 7 0 0
STRATEGIC ED INC COM Stock 86272C103   2,741 35 SH   SOLE 0 35 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507   1,684,668 6,965 SH   SOLE 0 6,964 0 0
BIO-TECHNE CORP COM Stock 09073M104   10,360 125 SH   SOLE 0 125 0 0
HOULIHAN LOKEY INC CL A Stock 441593100   1,046 12 SH   SOLE 0 12 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   387 12 SH   SOLE 0 12 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224   2,978 150 SH   SOLE 0 150 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   7,848 531 SH   SOLE 0 531 0 0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108   70,028 766 SH   SOLE 0 766 0 0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND ETF 97717W844   141,790 4,400 SH   SOLE 0 4,400 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   477 34 SH   SOLE 0 34 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101   1,990 35 SH   SOLE 0 35 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   1,346,623 27,210 SH   SOLE 0 27,210 0 0
KADANT INC COM Stock 48282T104   355 2 SH   SOLE 0 2 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332   105,578 366 SH   SOLE 0 366 0 0
AXOS FINANCIAL INC COM Stock 05465C100   459 12 SH   SOLE 0 12 0 0
ISHARES MSCI EAFE ETF ETF 464287465   885,905 13,496 SH   SOLE 0 13,496 0 0
APPLE INC Stock 037833100   29,186,967 224,636 SH   SOLE 0 224,636 0 0
PENUMBRA INC COM Stock 70975L107   222 1 SH   SOLE 0 1 0 0
JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104   548 6 SH   SOLE 0 6 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   43,737,819 574,515 SH   SOLE 0 574,514 0 0
GSK PLC SPONSORED ADR ADR 37733W204   746,189 21,235 SH   SOLE 0 21,234 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   392,545 5,651 SH   SOLE 0 5,650 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   302,845 3,230 SH   SOLE 0 3,230 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   1,427 19 SH   SOLE 0 19 0 0
ABBOTT LABS COM Stock 002824100   5,494,386 50,045 SH   SOLE 0 50,044 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   1,230 15 SH   SOLE 0 15 0 0
SPX TECHNOLOGIES INC COM Stock 78473E103   460 7 SH   SOLE 0 7 0 0
GENPACT LIMITED SHS Stock G3922B107   1,714 37 SH   SOLE 0 37 0 0
DISNEY WALT CO COM Stock 254687106   1,032,873 11,889 SH   SOLE 0 11,888 0 0
INVESCO PREFERRED ETF ETF 46138E511   277,444 24,816 SH   SOLE 0 24,816 0 0
SURGERY PARTNERS INC COM Stock 86881A100   84 3 SH   SOLE 0 3 0 0
CSW INDUSTRIALS INC COM Stock 126402106   348 3 SH   SOLE 0 3 0 0
MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103   17,233 94 SH   SOLE 0 94 0 0
NOVOCURE LTD ORD SHS Stock G6674U108   162,104 2,210 SH   SOLE 0 2,210 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   14,745 138 SH   SOLE 0 138 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   3,381 24 SH   SOLE 0 24 0 0
INSULET CORP COM Stock 45784P101   138,363 470 SH   SOLE 0 470 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742   9,199,748 106,738 SH   SOLE 0 106,737 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   26,199 13 SH   SOLE 0 13 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663   193,002 2,110 SH   SOLE 0 2,110 0 0
PURE STORAGE INC CL A Stock 74624M102   41,746 1,560 SH   SOLE 0 1,560 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   407,908 2,465 SH   SOLE 0 2,465 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   3,348 48 SH   SOLE 0 48 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,170,028 20,904 SH   SOLE 0 20,903 0 0
LIVANOVA PLC SHS Stock G5509L101   3,221 58 SH   SOLE 0 58 0 0
DOMINOS PIZZA INC COM Stock 25754A201   265,689 767 SH   SOLE 0 767 0 0