0001062993-24-015153.txt : 20240815 0001062993-24-015153.hdr.sgml : 20240815 20240815151854 ACCESSION NUMBER: 0001062993-24-015153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coppell Advisory Solutions LLC CENTRAL INDEX KEY: 0001848433 ORGANIZATION NAME: IRS NUMBER: 274762004 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21108 FILM NUMBER: 241211966 BUSINESS ADDRESS: STREET 1: 9111 CYPRESS WATERS BLVD STREET 2: SUITE 140 CITY: COPPELL STATE: TX ZIP: 75019 BUSINESS PHONE: 8662544235 MAIL ADDRESS: STREET 1: 9111 CYPRESS WATERS BLVD STREET 2: SUITE 140 CITY: COPPELL STATE: TX ZIP: 75019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001848433 XXXXXXXX 06-30-2024 06-30-2024 false Coppell Advisory Solutions LLC

9111 CYPRESS WATERS BLVD SUITE 140 COPPELL TX 75019

13F HOLDINGS REPORT 028-21108 N Laura Wajs 914-414-7872 Laura Wajs Coppell TX 08-14-2024 0 1798 606355091 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ASCENT INDUSTRIES CO COM Title Class 871565107 283 29 SH SOLE 0 0 29 ACACIA RESH ACACIA Title Class 003881307 145 29 SH SOLE 0 0 29 AFC Gamma Inc Title Class 00109K105 61 5 SH SOLE 0 0 5 First Majestic Silver Corp Title Class 02143N103 31650 5000 SH SOLE 0 0 5000 Arlington Asset Investment Corp - Ordinary Shares - Class A Title Class 12468P104 5850 202 SH SOLE 0 0 202 AMER INTL GRP INC COM Title Class 026874784 1633 22 SH SOLE 0 0 22 Allegro Microsystems Inc. Title Class 01749D105 8557 303 SH SOLE 0 0 303 APPLIED MATERIALS INC COM Title Class 038222105 163374 692 SH SOLE 100 0 0 692 Amkor Technology Inc Title Class 031652100 2001 50 SH SOLE 0 0 50 ISHARES TRUST GRWT ALLOCAT ETF Title Class 464289867 1295 23 SH SOLE 0 0 23 ARES MANAGEMENT CORPORATION COM CL A Title Class 03990B101 5065 38 SH SOLE 8 0 0 38 ARK ETF TR SPACE EXPLORATION & INNOVAT Title Class 00214Q807 1492 100 SH SOLE 100 0 0 100 ALLIANZIM US LG CP BFR20 Title Class 00888H711 21128 757 SH SOLE 0 0 757 MISSION PRODUCE INC COM Title Class 60510V108 109 11 SH SOLE 0 0 11 COUCHBASE INC Title Class 22207T101 18589 1018 SH SOLE 1018 0 0 1018 FRANKLIN RESOURCES INC COM Title Class 354613101 27925 1249 SH SOLE 0 0 1249 BUNGE LIMITED COM Title Class G16962105 1478871 13851 SH SOLE 0 0 13851 Bluerock Homes Trust Inc Cl A Title Class 09631H100 1164 86 SH SOLE 0 0 86 BIOGEN INC COM Title Class 09062X103 1159 5 SH SOLE 0 0 5 BNY MELLON ETF TR BNY MELLON CORE BOND ETF Title Class 09661T602 25408 613 SH SOLE 0 0 613 INVESCO EXCHANGE TRADED FUND T SR LN ETF Title Class 46138G508 810755 38534 SH SOLE 98 0 0 38534 BOOKING HOLDINGS INC COM Title Class 09857L108 91114 23 SH SOLE 0 0 23 BLACKROCK INC COM Title Class 09247X101 69284 88 SH SOLE 0 0 88 VANGUARD INTL BD IDX ETF Title Class 92203J407 16158 332 SH SOLE 0 0 332 BEACHBODY CO INC Title Class 073463309 9273 1100 SH SOLE 0 0 1100 BrightSpire Capital Inc Title Class 10949T109 21882 3839 SH SOLE 0 0 3839 BAYTEX ENERGY CORP COM Title Class 07317Q105 769 222 SH SOLE 0 0 222 FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S Title Class 33740F755 17160694 593385 SH SOLE 0 0 593385 Burlington Stores Inc Title Class 122017106 22560 94 SH SOLE 0 0 94 BROADWIND INC Title Class 11161T207 56 17 SH SOLE 0 0 17 CACI INTERNATIONAL INC COM CL A Title Class 127190304 16345 38 SH SOLE 18 0 0 38 CENTURY COMMUNITIES COM Title Class 156504300 1225 15 SH SOLE 0 0 15 Sprott Physical Gold & Silver Tr Unit Title Class 85208R101 99115 4495 SH SOLE 0 0 4495 Oasis Petroleum Inc Title Class 674215207 8552 51 SH SOLE 49 0 0 51 Chewy Inc Title Class 16679L109 6129 225 SH SOLE 0 0 225 COLGATE-PALMOLIVE CO COM Title Class 194162103 164685 1697 SH SOLE 0 0 1697 CLOROX CO COM Title Class 189054109 44908 329 SH SOLE 0 0 329 CENTENE CORPORATION COM Title Class 15135B101 1459 22 SH SOLE 0 0 22 PC CONNECTION COM Title Class 69318J100 33705 525 SH SOLE 0 0 525 Capital Product Partners L P Partnershp Units Title Class Y11082206 221 13 SH SOLE 0 0 13 CISCO SYSTEMS INC COM Title Class 17275R102 221884 4670 SH SOLE 1000 0 0 4670 DoorDash Inc - Ordinary Shares - Class A Title Class 25809K105 18928 174 SH SOLE 0 0 174 DIGITALBRIDGE GROUP INC COM USD0.01 CL A Title Class 25401T603 795 58 SH SOLE 0 0 58 WisdomTree SmlCap Dividend Title Class 97717W604 7601 244 SH SOLE 0 0 244 Dimensional ETF Trust - Dimensional US Core Equity Market ETF Title Class 25434V104 384272 10250 SH SOLE 0 0 10250 DIMENSIONAL WORLD EQUITY ETF Title Class 25434V617 1310 22 SH SOLE 0 0 22 FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF Title Class 33740F771 24601 610 SH SOLE 0 0 610 NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Title Class 67075F105 4693 335 SH SOLE 0 0 335 HF SINCLAIR CORP COM Title Class 403949100 6134 115 SH SOLE 0 0 115 WALT DISNEY COMPANY (THE) COM Title Class 254687106 444907 4481 SH SOLE 8.214 0 0 4481 PHYSICIANS REALTY TRUST COM Title Class 71943U104 228229 11644 SH SOLE 8427.3303 0 0 11644 ISHARES TRUST SELECT DIVID ETF Title Class 464287168 330517 2732 SH SOLE 0 0 2732 Dycom Industries Inc Title Class 267475101 19914 118 SH SOLE 118 0 0 118 ISHARES TRUST MIN VOL EAFE ETF Title Class 46429B689 7352 106 SH SOLE 0 0 106 ELLINGTON FINANCIAL INC COM Title Class 28852N109 338 28 SH SOLE 0 0 28 VAALCO ENERGY INC COM Title Class 91851C201 1680 268 SH SOLE 0 0 268 ELEVANCE HEALTH INC COM Title Class 036752103 82905 153 SH SOLE 0 0 153 EMBECTA CORPORATION COM Title Class 29082K105 162 13 SH SOLE 0 0 13 Equity Residential Title Class 29476L107 145961 2105 SH SOLE 1720 0 0 2105 ESSEX PROPERTY TRUST INC COM Title Class 297178105 34025 125 SH SOLE 125 0 0 125 EAST WEST BANCORP INC COM Title Class 27579R104 220 3 SH SOLE 0 0 3 ISHARES INC MSCI GERMANY ETF Title Class 464286806 3031 99 SH SOLE 0 0 99 iShares MSCI South Korea Index Title Class 464286772 2644 40 SH SOLE 0 0 40 EXACT SCIENCES CORP COM Title Class 30063P105 13055 309 SH SOLE 0 0 309 FIDELITY COVINGTON TRUST LOW VOLITY ETF Title Class 316092824 2053 36 SH SOLE 0 0 36 FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF Title Class 33737J174 5043039 91592 SH SOLE 0 0 91592 ALLIANZIM US LRG Title Class 00888H786 10520 355 SH SOLE 0 0 355 FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF Title Class 33737J182 2802257 117053 SH SOLE 0 0 117053 First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF Title Class 33738R662 17784 520 SH SOLE 0 0 520 AGILENT TECHNOLOGIES INC COM Title Class 00846U101 14130 109 SH SOLE 0 0 109 Agree Realty Corp Title Class 008492100 119234 1925 SH SOLE 1300 0 0 1925 ADMA BIOLOGICS INC COM Title Class 000899104 19990 1788 SH SOLE 1788 0 0 1788 ALAMOS GOLD INC COM CL A Title Class 011532108 137223 8751 SH SOLE 8751.493 0 0 8751 ALCON AG COM Title Class H01301128 34652 389 SH SOLE 0 0 389 ALIGN TECHNOLOGY INC COM Title Class 016255101 724 3 SH SOLE 0 0 3 ALKERMES PLC COM Title Class G01767105 11255 467 SH SOLE 0 0 467 Autoliv Inc Title Class 052800109 4280 40 SH SOLE 0 0 40 AUTONOMIX MED INC Title Class 05330T106 3730 1000 SH SOLE 0 0 1000 AMERIPRISE FINANCIAL INC COM Title Class 03076C106 8544 20 SH SOLE 0 0 20 Abercrombie and Fitch Co Title Class 002896207 80028 450 SH SOLE 102 0 0 450 AQUESTIVE THERAPEUTICS INC COM Title Class 03843E104 42 16 SH SOLE 0 0 16 ARVINAS INC Title Class 04335A105 30160 1133 SH SOLE 0 0 1133 AVINO SILVER & GLD F Title Class 053906103 2700 3000 SH SOLE 0 0 3000 ALPHATEC HLDGS INC COM Title Class 02081G201 20718 1827 SH SOLE 0 0 1827 AMERICAN WATER WOR COM Title Class 030420103 5037 39 SH SOLE 0 0 39 BANK OF AMERICA CORPORATION COM Title Class 060505104 1884233 47378 SH SOLE 1090.7377 0 0 47378 JP Morgan Beta Builders Canada ETF Title Class 46641Q225 3898 60 SH SOLE 0 0 60 Bread Financial Holdings Inc C Title Class 018581108 5035 113 SH SOLE 0 0 113 BG STAFFING INC COM Title Class 05601C105 86 10 SH SOLE 0 0 10 BHP GROUP LTD ADR SPONSORED Title Class 088606108 53967 945 SH SOLE 479.3041 0 0 945 PIMCO ULTRA SHORT GOVT Title Class 72201R577 49135 486 SH SOLE 0 0 486 BIO RAD LABORATORIES INC COM CL A Title Class 090572207 1366 5 SH SOLE 0 0 5 VanEck Vectors Business Development Co Title Class 92189F411 1711 100 SH SOLE 0 0 100 BJS WHSL CLUB HLDGS INC COM Title Class 05550J101 615 7 SH SOLE 0 0 7 Builders FirstSource Inc Title Class 12008R107 39672 287 SH SOLE 43.624 0 0 287 BADGER METER INC COM Title Class 056525108 1304 7 SH SOLE 0 0 7 BRUKER CORPORATION COM Title Class 116794108 128 2 SH SOLE 0 0 2 BOSTON SCIENTIFIC CORP COM Title Class 101137107 79166 1028 SH SOLE 858 0 0 1028 Peabody Energy Corporation New Title Class 704551100 1239 56 SH SOLE 0 0 56 FT CBOE VEST FUND OF DEEP BUFFER ETF Title Class 33740U703 6911185 284177 SH SOLE 0 0 284177 BLACKSTONE MORTGAGE TRUST INC COM CL A Title Class 09257W100 19633 1127 SH SOLE 1127.0315 0 0 1127 CARDINAL HEALTH INC COM Title Class 14149Y108 137746 1401 SH SOLE 1400 0 0 1401 Meta Finl Group Inc Title Class 59100U108 7524 133 SH SOLE 0 0 133 CONSTELLATION ENERGY CORP COM Title Class 21037T109 11816 59 SH SOLE 0 0 59 CLEVELAND CLIFFS INC COM Title Class 185899101 170198 11059 SH SOLE 0 0 11059 CANADIAN IMPERIAL BANK OF COMM COM Title Class 136069101 2757 58 SH SOLE 0 0 58 CHIPOTLE MEXICAN GRILL COM Title Class 169656105 135637 2165 SH SOLE 700 0 0 2165 THE VITA COCO CO INC COM Title Class 92846Q107 18405 670 SH SOLE 0 0 670 Coinbase Global Inc - Ordinary Shares - Class A Title Class 19260Q107 34223 154 SH SOLE 151 0 0 154 iShares Commodities Select Strategy ETF Title Class 46431W853 5817 213 SH SOLE 0 0 213 YieldMax COIN Option Income Strategy ETF Title Class 88634T824 32343 1587 SH SOLE 0 0 1587 Global X Funds - Global X Copper Miners ETF Title Class 37954Y830 25938 575 SH SOLE 0 0 575 COSTCO WHOLESALE CORP COM Title Class 22160K105 3272959 3851 SH SOLE 126.5851 0 0 3851 Coty Inc Cl A Title Class 222070203 31062 3100 SH SOLE 0 0 3100 COGNIZANT TECHNOLO COM CL A Title Class 192446102 53448 786 SH SOLE 700 0 0 786 DOMINION ENERGY INC COM Title Class 25746U109 61397 1253 SH SOLE 0 0 1253 Designer Brands Inc Cl A Title Class 250565108 82 12 SH SOLE 0 0 12 TRUESHARES STRUCTURED Title Class 53656F672 9886 278 SH SOLE 0 0 278 DENNYS CORPORATION COM Title Class 24869P104 85 12 SH SOLE 0 0 12 Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF Title Class 25434V302 22171 857 SH SOLE 0 0 857 DIMENSIONAL ETF TR US TARGETED VALUE ETF Title Class 25434V609 133098 2566 SH SOLE 0 0 2566 Dimensional Core Fixed Income ETF Title Class 25434V872 140904 3392 SH SOLE 0 0 3392 DOLLAR GENERAL CORP COM Title Class 256677105 39537 299 SH SOLE 0 0 299 DIMENSIONAL INTERN HIGH Title Class 25434V765 22819 867 SH SOLE 0 0 867 DNP Select Income Fund Title Class 23325P104 1644 200 SH SOLE 200 0 0 200 iShares KLD 400 Social Index Title Class 464288570 110912 1068 SH SOLE 0 0 1068 DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X Title Class 25460G880 320 42 SH SOLE 0 0 42 ECOLAB INC COM Title Class 278865100 52060 219 SH SOLE 0 0 219 ENBRIDGE INC COM Title Class 29250N105 100328 2819 SH SOLE 100 0 0 2819 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT Title Class 293792107 79262 2735 SH SOLE 2259.043 0 0 2735 DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) Title Class 25460G609 8592 132 SH SOLE 0 0 132 ISHARES INC MSCI JPN ETF NEW Title Class 46434G822 14057 206 SH SOLE 0 0 206 FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF Title Class 33740Y101 677096 23833 SH SOLE 0 0 23833 Franklin BSP Realty Trust Title Class 35243J101 195073 15482 SH SOLE 0 0 15482 FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF Title Class 33733E203 65292 424 SH SOLE 0 0 424 FIRST TR DJ STOXX COMMON SHS ETF Title Class 33735T109 94180 8043 SH SOLE 0 0 8043 FIDELITY ENHNCD LRGE CP Title Class 316092113 35648 1165 SH SOLE 0 0 1165 FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF Title Class 33737J505 111076 2677 SH SOLE 0 0 2677 ADOBE INC COM Title Class 00724F101 209901 378 SH SOLE 0 0 378 ARCHER-DANIELS-MIDLAND CO COM Title Class 039483102 1454861 24067 SH SOLE 0 0 24067 AMERICAN ELECTRIC POWER CO INC COM Title Class 025537101 32464 370 SH SOLE 0 0 370 AES CORP COM Title Class 00130H105 21720 1236 SH SOLE 0 0 1236 Affirm Holdings Inc - Ordinary Shares - Class A Title Class 00827B106 18066 598 SH SOLE 598 0 0 598 AKAMAI TECHNOLOGIES COM Title Class 00971T101 12161 135 SH SOLE 0 0 135 APACHE CORP COM Title Class 03743Q108 6035 205 SH SOLE 0 0 205 AIR PRODUCTS & CHEMICALS INC COM Title Class 009158106 69157 268 SH SOLE 0 0 268 ARK ETF TR INNOVATION ETF Title Class 00214Q104 4659 106 SH SOLE 0 0 106 ASANA INC COM CL A Title Class 04342Y104 2966 212 SH SOLE 0 0 212 ASML HOLDING NV ADR SPONSORED Title Class N07059210 33750 33 SH SOLE 0 0 33 ASCENDIS PHARMA A/S ADR Title Class 04351P101 20369 141 SH SOLE 0 0 141 ASURE SOFTWARE INC COM Title Class 04649U102 101 12 SH SOLE 0 0 12 The Azek Company Inc Com Cl A Title Class 05478C105 40824 969 SH SOLE 402 0 0 969 BROOKS AUTOMATION INC COM Title Class 114340102 1526 29 SH SOLE 0 0 29 ALIBABA GROUP HOLDING LTD ADR SPONSORED Title Class 01609W102 360 5 SH SOLE 0 0 5 BAXTER INTERNATIONAL INC COM Title Class 071813109 28901 864 SH SOLE 0 0 864 JPM Betabuilders Developed Asia Ex- Japan ETF Title Class 46641Q233 2854 59 SH SOLE 0 0 59 JPMorgan BetaBuilders Japan ETF Title Class 46641Q217 11060 196 SH SOLE 0 0 196 BICYCLE THERAPEUTICS P F Title Class 088786108 14978 1076 SH SOLE 0 0 1076 BRIDGES CAPITAL TACTICAL Title Class 02072L474 2689 95 SH SOLE 0 0 95 BRIGHTHOUSE FINL INC COM Title Class 10922N103 1994 46 SH SOLE 0 0 46 BILL COM HLDGS INC COM Title Class 090043100 6420 122 SH SOLE 0 0 122 VANGUARD TOTAL BND MRKT ETF Title Class 921937835 2363888 32809 SH SOLE 915 0 0 32809 Bank Hawaii Corp Title Class 062540109 1316 23 SH SOLE 0 0 23 PIMCO Total Return Active ETF Title Class 72201R775 29328 322 SH SOLE 0 0 322 Broadridge Financial Solutions Title Class 11133T103 4389 22 SH SOLE 0 0 22 DUTCH BROS INC COM CL A Title Class 26701L100 2898 70 SH SOLE 0 0 70 Beazer Homes Usa Inc Title Class 07556Q881 35195 1202 SH SOLE 0 0 1202 MAPLEBEAR INC Title Class 565394103 21180 659 SH SOLE 659 0 0 659 CARNIVAL CORP UNITS Title Class 143658300 18327 979 SH SOLE 0 0 979 CF INDUSTRIES HOLDINGS INC COM Title Class 125269100 519 7 SH SOLE 0 0 7 CITIZENS FINL GROUP INC COM Title Class 174610105 685 19 SH SOLE 0 0 19 CHURCH & DWIGHT COM Title Class 171340102 104 1 SH SOLE 0 0 1 CINEMARK HOLDINGS INC COM Title Class 17243V102 22442 1038 SH SOLE 0 0 1038 CNX Resources Corporation Title Class 12653C108 18638 767 SH SOLE 0 0 767 COPA HOLDINGS SA COM Title Class P31076105 6758 71 SH SOLE 0 0 71 COMSTOCK RESOURCES INC COM Title Class 205768302 187 18 SH SOLE 0 0 18 CINTAS CORP COM Title Class 172908105 300455 429 SH SOLE 0 0 429 CORTEVA INC COM Title Class 22052L104 13593 252 SH SOLE 42 0 0 252 SPRINKLR INC COM CL A Title Class 85208T107 11525 1198 SH SOLE 0 0 1198 Invesco DB Agriculture Title Class 46140H106 26228 1102 SH SOLE 0 0 1102 DOCGO INC Title Class 256086109 53 17 SH SOLE 0 0 17 DELL TECHNOLOGIES INC COM CL C Title Class 24703L202 91497 663 SH SOLE 0 0 663 Dimensional Short-Duration Fixed Income ETF Title Class 25434V864 39762 846 SH SOLE 0 0 846 DIGIHOST TECHNOLOGY INC COM Title Class 25381D206 106 83 SH SOLE 0 0 83 WISDOMTREE TRUST US QTLY DIV GRT ETF Title Class 97717X669 1873 24 SH SOLE 0 0 24 BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS Title Class 06738C778 3206 100 SH SOLE 0 0 100 DRAFTKINGS INC COM CL A Title Class 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COM Title Class 134429109 91103 2016 SH SOLE 1800 0 0 2016 Coupang Inc - Ordinary Shares - Class A Title Class 22266T109 147 7 SH SOLE 0 0 7 SALESFORCE.COM INC COM Title Class 79466L302 231650 901 SH SOLE 8.0107 0 0 901 CoStar Group Inc Title Class 22160N109 1928 26 SH SOLE 0 0 26 Alpha Metallurgical Resources Inc Title Class 127097103 8881 333 SH SOLE 0 0 333 CUBESMART COM Title Class 229663109 1716 38 SH SOLE 0 0 38 CUSTOMERS BANCORP INC COM Title Class 23204G100 37232 776 SH SOLE 0 0 776 CARVANA CO COM CL A Title Class 146869102 257 2 SH SOLE 0 0 2 CHEVRON CORPORATION COM Title Class 166764100 2667259 17052 SH SOLE 23.6432 0 0 17052 DELTA AIR LINES INC COM Title Class 247361702 93677 1975 SH SOLE 420.985 0 0 1975 INVESCO DB COMMODTY INDX TRACK UNIT ETF Title Class 46138B103 49782 2143 SH SOLE 0 0 2143 INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF Title Class 46140H502 30769 537 SH SOLE 0 0 537 DEERE & CO COM Title Class 244199105 389208 1042 SH SOLE 0 0 1042 DIMENSIONAL US REAL 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COM Title Class N00985106 2889 31 SH SOLE 0 0 31 AFLAC INC COM Title Class 001055102 148612 1664 SH SOLE 1500 0 0 1664 AGCO Corp Title Class 001084102 26525 271 SH SOLE 0 0 271 GALLAGHER (ARTHUR J) & CO COM Title Class 363576109 1521790 5869 SH SOLE 0 0 5869 ARISTA NETWORKS INC COM Title Class 040413106 86569 247 SH SOLE 113 0 0 247 VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF Title Class 92189F437 63364 2239 SH SOLE 0 0 2239 ANI PHARMACEUTICALS INC COM Title Class 00182C103 38144 599 SH SOLE 0 0 599 ARDELYX INC COM Title Class 039697107 20407 2754 SH SOLE 2754 0 0 2754 ALEXANDRIA REAL ESTATE EQUITIE COM Title Class 015271109 3626 31 SH SOLE 0 0 31 ARCUTIS BIOTHERAPEUTICS Title Class 03969K108 21567 2319 SH SOLE 2319 0 0 2319 ATKORE INTERNATIONAL GROUP INC COM Title Class 047649108 6746 50 SH SOLE 0 0 50 Avnet Inc Title Class 053807103 7415 144 SH SOLE 0 0 144 ARMSTRONG WORLD INDUSTRIES INC COM Title Class 04247X102 1812 16 SH SOLE 0 0 16 Axonics Inc Title Class 05465P101 14858 221 SH SOLE 0 0 221 Axalta Coating Sys Ltd Ord Title Class G0750C108 1025 30 SH SOLE 0 0 30 ASTRAZENECA ADR SPONSORED Title Class 046353108 1458569 18702 SH SOLE 200 0 0 18702 Barclays PLC Title Class 06738E204 2656 248 SH SOLE 0 0 248 BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET Title Class 09661T107 7265 70 SH SOLE 0 0 70 BAKER HUGHES COMPANY COM CL A Title Class 05722G100 43646 1241 SH SOLE 1196 0 0 1241 BLUE BIRD CORP COM Title Class 095306106 18309 340 SH SOLE 340 0 0 340 Bank of Nova Scotia Title Class 064149107 4069 89 SH SOLE 0 0 89 BRAZE INC COM CL A Title Class 10576N102 17439 449 SH SOLE 0 0 449 Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde Title Class 74255Y409 4483 123 SH SOLE 0 0 123 Cheesecake Factory Inc Title Class 163072101 1611 41 SH SOLE 0 0 41 CAMTEK COM Title Class M20791105 56483 451 SH SOLE 173 0 0 451 CELSIUS HOLDINGS INC COM Title Class 15118V207 57 1 SH SOLE 0 0 1 PANAGRAM AAA CLO ETF Title Class 81752T486 7844 307 SH SOLE 0 0 307 COMCAST CORP COM CL A Title Class 20030N101 2321021 59270 SH SOLE 0 0 59270 CME GROUP INC COM Title Class 12572Q105 29097 148 SH SOLE 0 0 148 CONDUENT INC COM Title Class 206787103 7 2 SH SOLE 0 0 2 COLUMBIA BANKING SYSTEMS INC COM Title Class 197236102 7976 401 SH SOLE 0 0 401 Catalyst Pharmaceuticals Inc Title Class 14888U101 124 8 SH SOLE 0 0 8 CROCS INC COM Title Class 227046109 29188 200 SH SOLE 0 0 200 CROWDSTRIKE HOLDINGS INC COM CL A Title Class 22788C105 165921 433 SH SOLE 86 0 0 433 Caretrust REIT Inc Com Title Class 14174T107 178637 7117 SH SOLE 5010 0 0 7117 COVENANT LOGISTICS GROUP INC COM CL A Title Class 22284P105 246 5 SH SOLE 0 0 5 CVS HEALTH CORPORATION COM Title Class 126650100 37326 632 SH SOLE 0 0 632 INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF Title Class 46140H700 48054 2386 SH SOLE 0 0 2386 DIAGEO ADR SPONSORED Title Class 25243Q205 634854 5035 SH SOLE 0 0 5035 Global SuperDividend US Title Class 37950E291 1622 94 SH SOLE 0 0 94 DIGITAL REALTY TRUST INC COM Title 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316092402 210706 8398 SH SOLE 0 0 8398 FISERV INC COM Title Class 337738108 203738 1367 SH SOLE 200 0 0 1367 Flex Lng Ltd Title Class G35947202 98128 3629 SH SOLE 493 0 0 3629 ISHARES TRUST FLTG RATE NT ETF Title Class 46429B655 270470 5294 SH SOLE 0 0 5294 FS Credit Oppt Corp Tranche 2 Title Class 30290Y101 62171 9760 SH SOLE 2276 0 0 9760 FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF Title Class 316092808 22298 130 SH SOLE 0 0 130 FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF Title Class 33739P103 551418 8810 SH SOLE 39 0 0 8810 FORTINET INC COM Title Class 349915108 73409 1218 SH SOLE 900 0 0 1218 HB Fuller Co Title Class 359694106 1077 14 SH SOLE 0 0 14 FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF Title Class 33734X143 3386357 32399 SH SOLE 0 0 32399 GOLUB CAPITAL BDC INC COM Title Class 38173M102 6284 400 SH SOLE 0 0 400 GREENBRIER COMPANIES INC COM Title Class 393657101 33991 686 SH SOLE 0 0 686 GENERAL DYNAMICS CORP COM Title Class 369550108 154757 533 SH SOLE 0 0 533 VANECK VECTORS ETF TRUST GOLD MINERS ETF Title Class 92189F106 8041 237 SH SOLE 0 0 237 GOLDMAN SACHS GROUP INC COM Title Class 38141G104 88202 195 SH SOLE 0 0 195 GLAXOSMITHKLINE ADR SPONSORED Title Class 37733W204 41002 1065 SH SOLE 0 0 1065 GLOBAL SHIP LEASE INC COM CL A Title Class Y27183600 461 16 SH SOLE 0 0 16 AMERICAN AIRLINES GROUP INC COM Title Class 02376R102 9415 831 SH SOLE 0 0 831 Airbnb Inc - Ordinary Shares - Class A Title Class 009066101 7430 49 SH SOLE 0 0 49 APTUS COLLARED INCOME OP ETF Title Class 26922A222 160153 4256 SH SOLE 0 0 4256 ADDUS HOMECARE CORP COM Title Class 006739106 31814 274 SH SOLE 0 0 274 AGNC INVESTMENT CORP COM Title Class 00123Q104 36872 3865 SH SOLE 650 0 0 3865 iShares S&P Asia 50 Title Class 464288430 18858 281 SH SOLE 0 0 281 FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF Title Class 33738R704 956 14 SH SOLE 0 0 14 ALASKA AIR GROUP INC COM Title Class 011659109 27310 676 SH SOLE 521 0 0 676 AMERICAN TOWER CORP COM Title Class 03027X100 10691 55 SH SOLE 0 0 55 AMAZON COM INC COM Title Class 023135106 3074178 15908 SH SOLE 1077 0 0 15908 AMPHENOL CORP COM CL A Title Class 032095101 33281 494 SH SOLE 494 0 0 494 APOLLO GLOBAL MANAGEMENT INC COM CL A Title Class 03769M106 11807 100 SH SOLE 0 0 100 ALLIANZIM US LRG CAP Title Class 00888H208 13196 424 SH SOLE 0 0 424 AVANOS MEDICAL INC COM Title Class 05350V106 120 6 SH SOLE 0 0 6 AMERICAN EXPRESS CO COM Title Class 025816109 55112 238 SH SOLE 0 0 238 BROOKFIELD ASSET MGMT INC COM CL A Title Class 113004105 10844 285 SH SOLE 0 0 285 Beacon Roofing Supply Inc Title Class 073685109 13756 152 SH SOLE 0 0 152 BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS Title Class G16258108 198 8 SH SOLE 0 0 8 BJS RESTAURANTS INC COM Title Class 09180C106 8393 361 SH SOLE 0 0 361 BANK OF NEW YORK MELLON CORP COM Title Class 064058100 94986 1586 SH SOLE 700 0 0 1586 BP ADR SPONSORED Title Class 055622104 22887 634 SH SOLE 0 0 634 BLUEPRINT MEDICINES CORP COM Title Class 09627Y109 40310 374 SH SOLE 172 0 0 374 BRITISH AMERICAN TOBACCO ADR SPONSORED Title Class 110448107 10009 324 SH SOLE 0 0 324 BOSTON PROPERTIES INC COM Title Class 101121101 985 16 SH SOLE 0 0 16 CITIGROUP INC COM Title Class 172967424 75345 1187 SH SOLE 500 0 0 1187 CONAGRA BRANDS INC COM Title Class 205887102 45955 1617 SH SOLE 0 0 1617 PACER US SMALL CAP CASH COWS 100 ETF Title Class 69374H857 144096 3308 SH SOLE 1050 0 0 3308 CARGURUS INC COM CL A Title Class 141788109 15117 577 SH SOLE 0 0 577 CATERPILLAR INC COM Title Class 149123101 176086 529 SH SOLE 86.9952 0 0 529 Cullen Frost Bankers Title Class 229899109 3252 32 SH SOLE 0 0 32 CHECK POINT SFTWRE COM Title Class M22465104 48510 294 SH SOLE 0 0 294 CHARGEPOINT HLDGS INC CLASS A Title Class 15961R105 604 400 SH SOLE 0 0 400 CH ROBINSON WORLDWIDE INC COM Title Class 12541W209 23528 267 SH SOLE 251 0 0 267 First Tr Exchange Traded Fd II Nasdaq Cea Cyb Title Class 33734X846 8350 148 SH SOLE 0 0 148 CABANA TARGET LEADING SCT MODRT ETF Title Class 30151E624 13674 655 SH SOLE 0 0 655 CANADIAN NATURAL RESOURCES LTD COM Title Class 136385101 38519 1082 SH SOLE 0 0 1082 PACER US CASH COWS 100 ETF Title Class 69374H881 386552 7094 SH SOLE 3280 0 0 7094 CANADIAN PACIFIC RAILWAY CO COM Title Class 13646K108 2519 32 SH SOLE 0 0 32 Crane Co Title Class 224408104 22327 154 SH SOLE 120 0 0 154 CASTLE BIOSCIENCES INC COM Title Class 14843C105 44476 2043 SH SOLE 897 0 0 2043 California Water Services Group Title Class 130788102 1067 22 SH SOLE 0 0 22 DUPONT DE NEMOURS INC COM Title Class 26614N102 2300471 28581 SH SOLE 92 0 0 28581 First Trust TCW Securitized Plus ETF Title Class 33740U109 47408 2298 SH SOLE 0 0 2298 DIMENSIONAL ETF TR US SMALL CAP ETF Title Class 25434V500 40194 669 SH SOLE 0 0 669 DIMENSIONAL EMERGING MARKTS VALU ETF Title Class 25434V740 22550 820 SH SOLE 0 0 820 DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF Title Class 25434V724 20499 522 SH SOLE 0 0 522 YieldMax DIS Option Income Strategy ETF Title Class 88634T444 33954 1917 SH SOLE 0 0 1917 DOLLAR TREE INC COM Title Class 256746108 8008 75 SH SOLE 0 0 75 Dorman Products Inc Title Class 258278100 91 1 SH SOLE 0 0 1 DOVER CORP COM Title Class 260003108 6496 36 SH SOLE 0 0 36 STRIVE U S ENERGY ETF Title Class 02072L722 1198 40 SH SOLE 0 0 40 DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF Title Class 25459W755 711 81 SH SOLE 0 0 81 DoubleLine Income Solutions Fd Title Class 25467V104 1164 93 SH SOLE 0 0 93 DT MIDSTREAM INC COM Title Class 23345M107 74226 1045 SH SOLE 0 0 1045 DUOLINGO INC COM CL A Title Class 26603R106 5425 26 SH SOLE 0 0 26 Dynavax Technologies Corp Title Class 268158201 13308 1185 SH SOLE 0 0 1185 DXC TECHNOLOGY COMPANY COM Title Class 23355L106 15367 805 SH SOLE 0 0 805 Eni SPA F Title Class 26874R108 3633 118 SH SOLE 0 0 118 ISHARES TRUST ESG AWARE US AGGREGATE BOND Title Class 46435U549 13610 292 SH SOLE 0 0 292 SPDR SERIES TRUST BLOMBRG BRC EMRG ETF Title Class 78464A391 5311 267 SH SOLE 0 0 267 CONSOLIDATED EDISON INC COM Title Class 209115104 8942 100 SH SOLE 100 0 0 100 ISHARES TRUST EAFE VALUE ETF Title Class 464288877 186648 3519 SH SOLE 992 0 0 3519 VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF Title Class 92189H300 2093 88 SH SOLE 0 0 88 ENPHASE ENERGY INC COM Title Class 29355A107 86349 866 SH SOLE 0 0 866 ENERPAC TOOL GROUP CORP COM CL A Title Class 292765104 9163 240 SH SOLE 0 0 240 EATON CORPORATION PLC COM Title Class G29183103 141098 450 SH SOLE 0 0 450 ENTERGY CORP COM Title Class 29364G103 7490 70 SH SOLE 0 0 70 Everi Holdings Inc Title Class 30034T103 924 110 SH SOLE 27 0 0 110 iShares MSCI Italy Index Title Class 649156106 502 14 SH SOLE 0 0 14 EXELON CORP COM Title Class 30161N101 4603 133 SH SOLE 0 0 133 FOUR CORNERS PPTY TR INC COM Title Class 35086T109 567 23 SH SOLE 0 0 23 FREEPORT-MCMORAN INC COM CL B Title Class 35671D857 24689 508 SH SOLE 0 0 508 GLOBAL X FDS FINTECH ETF Title Class 37954Y814 3397 135 SH SOLE 0 0 135 ALLIANZIM US EQT 6 MNT FLR5 ETF Title Class 00888H620 3333 129 SH SOLE 0 0 129 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GENERAC HLDGS INC COM Title Class 368736104 66110 500 SH SOLE 0 0 500 GARMIN LTD COM Title Class H2906T109 2595 16 SH SOLE 0 0 16 GrowGeneration Corp Title Class 39986L109 914 425 SH SOLE 0 0 425 GRAINGER W W INC COM Title Class 384802104 75788 84 SH SOLE 0 0 84 HCA HEALTHCARE INC COM Title Class 40412C101 6426 20 SH SOLE 0 0 20 Global X Funds - Global X Video Games & Esports ETF Title Class 37954Y392 535 25 SH SOLE 0 0 25 HESS CORPORATION COM Title Class 42809H107 885 6 SH SOLE 0 0 6 HELMERICH & PAYNE INC COM Title Class 423452101 542 15 SH SOLE 0 0 15 VANECK VECTORS ETF TRUST HIGH YLD MUN ETF Title Class 92189H409 3977 77 SH SOLE 0 0 77 ISHARES TRUST INTL SEL DIV ETF Title Class 464288448 148643 5372 SH SOLE 0 0 5372 ISHARES TRUST GLB INFRASTR ETF Title Class 464288372 322764 6735 SH SOLE 9.4667 0 0 6735 ISHARES TRUST GLOBAL 100 ETF Title Class 464287572 163027 1688 SH SOLE 0 0 1688 INTUITIVE SURGICAL INC COM Title Class 46120E602 28026 63 SH SOLE 0 0 63 ISHARES TRUST US HOME CONS ETF Title Class 464288752 9095 90 SH SOLE 0 0 90 Itron Inc Title Class 465741106 21375 216 SH SOLE 215 0 0 216 ISHARES TRUST MSCI INTL VLU FT ETF Title Class 46435G409 3073 112 SH SOLE 0 0 112 Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation Title Class 500767736 5960 322 SH SOLE 0 0 322 ISHARES TRUST CORE S&P500 ETF Title Class 464287200 5412897 9891 SH SOLE 60.3808 0 0 9891 ISHARES TRUST RUS TP200 GR ETF Title Class 464289438 268365 1251 SH SOLE 0 0 1251 ISHARES TRUST U.S. TECH ETF Title Class 464287721 65317 434 SH SOLE 122 0 0 434 ALLIANZIM US LARGE CAP BUFFER20 ETF Title Class 00888H802 61921 1923 SH SOLE 0 0 1923 ALLIANZIM US LARGE CAP Title Class 00888H406 4763 143 SH SOLE 0 0 143 Nordstrom Inc Title Class 655664100 212 10 SH SOLE 0 0 10 KINDER MORGAN INC COM Title Class 49456B101 26725 1345 SH SOLE 100 0 0 1345 KINGSMEN RESOURCES ORD Title Class 33739Q705 21171461 419071 SH SOLE 0 0 419071 KINSALE CAPITAL GROUP INC COM Title Class 49714P108 13100 34 SH SOLE 0 0 34 SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF Title Class 78468R648 5298 115 SH SOLE 0 0 115 Kosmos Energy Ltd Title Class 500688106 233 42 SH SOLE 0 0 42 Lucid Group Inc Title Class 549498103 1174 450 SH SOLE 0 0 450 LCI INDUSTRIES COM Title Class 50189K103 414 4 SH SOLE 0 0 4 LINEAGE CELL THERAPEUTICS INC COM Title Class 53566P109 63 63 SH SOLE 0 0 63 L3 HARRIS TECHNOLOGIES INC COM Title Class 502431109 2441809 10873 SH SOLE 0 0 10873 LUMENTUM HLDGS INC COM Title Class 55024U109 51 1 SH SOLE 0 0 1 Lemonade Inc Title Class 52567D107 2442 148 SH SOLE 0 0 148 LOCKHEED MARTIN CORP COM Title Class 539830109 120979 259 SH SOLE 0 0 259 K12 Inc Title Class 86333M108 70 1 SH SOLE 0 0 1 SOUTHWEST AIRLINES CO COM Title Class 844741108 14048 491 SH SOLE 100 0 0 491 LUXFER HOLDINGS PLC COM Title Class G5698W116 127 11 SH SOLE 0 0 11 LYFT INC COM CL A Title Class 55087P104 53058 3763 SH SOLE 1409 0 0 3763 MAIN STREET CAP CORP COM Title Class 56035L104 226201 4480 SH SOLE 4144.1247 0 0 4480 MARRIOTT INTERNATIONAL INC COM CL A Title Class 571903202 34073 141 SH SOLE 48.9326 0 0 141 VANGUARD MEGA GRWTH IND ETF Title Class 921910816 16025 51 SH SOLE 0 0 51 MGM RESORTS INTERNATIONAL COM Title Class 552953101 23553 530 SH SOLE 530 0 0 530 Vanguard Mega Cap Val Title Class 921910840 9362 79 SH SOLE 0 0 79 3M COMPANY COM Title Class 88579Y101 9537 93 SH SOLE 36.331 0 0 93 MONSTER BEVERAGE CORP COM Title Class 61174X109 9540 191 SH SOLE 0 0 191 Mosaic Co Title Class 61945C103 2254 78 SH SOLE 0 0 78 MARATHON OIL CORPORATION COM Title Class 565849106 13188 460 SH SOLE 0 0 460 NORWEGIAN CRUISE LINE HLDGS LT COM Title Class G66721104 1334 71 SH SOLE 0 0 71 ALLIANZGI NFJ DIV INTST & PREM COM Title Class 92840R101 4580 373 SH SOLE 0 0 373 FIRST TRUST ENHANC COM Title Class 337318109 2331 117 SH SOLE 0 0 117 FINVOLUTION GROUP ADR Title Class 31810T101 716 150 SH SOLE 0 0 150 FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF Title Class 33737J158 2240862 43495 SH SOLE 0 0 43495 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF Title Class 33739N108 84351 1652 SH SOLE 0 0 1652 FMC Corp Title Class 302491303 748 13 SH SOLE 0 0 13 BANK OF MONTREAL MICRSECTR FANG ETN Title Class 06368B504 9826 200 SH SOLE 200 0 0 200 FormFactor Inc Title Class 346375108 22880 378 SH SOLE 378 0 0 378 Fossil Group Inc Title Class 34988V106 17 12 SH SOLE 0 0 12 First Trust ETF II Intl Equity Opp Title Class 33734X853 129274 2747 SH SOLE 0 0 2747 Forward Air Corp Title Class 349853101 23115 1214 SH SOLE 0 0 1214 FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF Title Class 33734X101 1967384 32839 SH SOLE 917 0 0 32839 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF Title Class 33734X119 1177936 18281 SH SOLE 3515 0 0 18281 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF Title Class 33734X150 2189218 32166 SH SOLE 810 0 0 32166 Genpact Ltd Title Class G3922B107 3058 95 SH SOLE 0 0 95 GE HEALTHCARE TECHNOLOGIES INC COM Title Class 36266G107 2884 37 SH SOLE 0 0 37 GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF Title Class 381430206 4084 125 SH SOLE 0 0 125 GILEAD SCIENCES INC COM Title Class 375558103 2605202 37971 SH SOLE 0 0 37971 ISHARES TRUST US TREAS BD ETF Title Class 46429B267 633736 28079 SH SOLE 0 0 28079 GOLDMAN SACHS BDC INC SHS Title Class 38147U107 33066 2200 SH SOLE 2200 0 0 2200 Goodyear Tire & Rubber Title Class 382550101 47568 4191 SH SOLE 0 0 4191 HUNTINGTON INGALLS INDUSTRIES COM Title Class 446413106 12316 50 SH SOLE 0 0 50 Houlihan Lokey, Inc. Title Class 441593100 2832 21 SH SOLE 0 0 21 HUMANA INC COM Title Class 444859102 25782 69 SH SOLE 0 0 69 FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF Title Class 33739P889 2833 80 SH SOLE 0 0 80 iShares iBonds Dec 2024 Term Corp ETF Title Class 46434VBG4 26864 1069 SH SOLE 0 0 1069 ISHARES TRUST IBONDS 24 TRM HG ETF Title Class 46435U184 13131 565 SH SOLE 0 0 565 INTERCONTINENTAL EXCHANGE INC COM Title Class 45866F104 35318 258 SH SOLE 0 0 258 ISHARES TRUST U.S. UTILITS ETF Title Class 464287697 35855 408 SH SOLE 0 0 408 ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE Title Class 26922B709 70233 3416 SH SOLE 0 0 3416 CBRE Clarion Global Real Estate Income Title Class 12504G100 1824 362 SH SOLE 0 0 362 ISHARES TRUST S&P MC 400GR ETF Title Class 464287606 40090 455 SH SOLE 0 0 455 INFINERA CORP COM Title Class 45667G103 8410 1381 SH SOLE 0 0 1381 Irobot Corp Title Class 462726100 5247 576 SH SOLE 576 0 0 576 Gartner Inc Title Class 366651107 4940 11 SH SOLE 0 0 11 ISHARES TRUST RUS TP200 VL ETF Title Class 464289420 57387 767 SH SOLE 0 0 767 JACOBS ENGINEERING GROUP INC COM Title Class 46982L108 15368 110 SH SOLE 0 0 110 John Bean Technologies Corp Title Class 477839104 855 9 SH SOLE 0 0 9 JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM Title Class 46654Q203 2074055 37370 SH SOLE 0 0 37370 HENDERSON GROUP PLC COM Title Class G4474Y214 33643 998 SH SOLE 534 0 0 998 Kyndryl Hldgs Inc Com Title Class 50155Q100 1579 60 SH SOLE 0 0 60 Kulicke & Soffa Industries Inc Title Class 501242101 4919 100 SH SOLE 0 0 100 KROGER CO COM Title Class 501044101 46934 940 SH SOLE 0 0 940 KENVUE INC COM Title Class 49177J102 8272 455 SH SOLE 0 0 455 Leslies Inc Title Class 527064109 344 82 SH SOLE 0 0 82 REWALK ROBOTICS LTD F Title Class M8216Q119 301 75 SH SOLE 75 0 0 75 GLOBAL X FDS LITHIUM BTRY ETF Title Class 37954Y855 2057 53 SH SOLE 0 0 53 LeMaitre Vascular Inc Title Class 525558201 58419 710 SH SOLE 273 0 0 710 CHENIERE ENERGY INC COM Title Class 16411R208 874 5 SH SOLE 0 0 5 Louisiana Pacific Corp Title Class 546347105 13337 162 SH SOLE 0 0 162 iShares FactorSelect MSCI USA Title Class 46434V282 2729 49 SH SOLE 0 0 49 MACYS INC COM Title Class 55616P104 4186 218 SH SOLE 0 0 218 First Trust Merger Arbitrage ETF Title Class 33740J203 4075 208 SH SOLE 0 0 208 MCDONALDS CORPORATION COM Title Class 580135101 2248241 8822 SH SOLE 1 0 0 8822 MEDTRONIC PLC COM Title Class G5960L103 180797 2297 SH SOLE 0 0 2297 MANULIFE FINANCIAL CORP COM Title Class 56501R106 21589 811 SH SOLE 0 0 811 MAGNA INTERNATIONAL INC COM Title Class 559222401 50657 1209 SH SOLE 0 0 1209 MillerKnoll Inc Title Class 600544100 13060 493 SH SOLE 0 0 493 MARSH & MCLENNAN COMPANIES INC COM Title Class 571748102 16225 77 SH SOLE 0 0 77 MONDAY COM Title Class M7S64H106 66691 277 SH SOLE 87 0 0 277 MPLX LP COM UNIT REPSTG LTD PARTNER Title Class 55336V100 45372 1065 SH SOLE 965.3232 0 0 1065 MEDICAL PROPERTIES TRUST INC COM Title Class 58463J304 24220 5620 SH SOLE 2554.6073 0 0 5620 MONROE COM 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Title Class 012348108 1182 14 SH SOLE 0 0 14 ADVANCED MICRO DEVICES INC COM Title Class 007903107 371623 2291 SH SOLE 53 0 0 2291 ALPS ETF TRUST ALERIAN MLP ETF Title Class 00162Q452 7437 155 SH SOLE 0 0 155 American Woodmark Corp Title Class 030506109 13048 166 SH SOLE 0 0 166 AUTONATION INC COM Title Class 05329W102 15779 99 SH SOLE 0 0 99 ANAPTYSBIO INC COM Title Class 032724106 17893 714 SH SOLE 714 0 0 714 Apellis Pharmaceuticals Inc Com Title Class 03753U106 3030 79 SH SOLE 0 0 79 ARDMORE SHIPPING CO F Title Class Y0207T100 6399 284 SH SOLE 0 0 284 ALTERITY THERAPEUTICS LIMITED ADR SPONSORED Title Class 02155X205 9 5 SH SOLE 0 0 5 ATMOS ENERGY CORP COM Title Class 049560105 3616 31 SH SOLE 0 0 31 BROADCOM INC COM Title Class 11135F101 1016657 633 SH SOLE 0 0 633 American States Water Title Class 029899101 20724 286 SH SOLE 0 0 286 BALL CORP COM Title Class 058498106 9843 164 SH SOLE 0 0 164 Build-A-Bear Workshop Inc Title Class 120076104 606 24 SH SOLE 0 0 24 BEST BUY CO INC COM Title Class 086516101 8850 105 SH SOLE 0 0 105 Beam Global Title Class 07373B109 461 100 SH SOLE 0 0 100 BROOKFIELD RENEWABLE CORP COM CL A Title Class 11284V105 4456 157 SH SOLE 0 0 157 BLACKROCK MULTI-SECTOR INCOME COM USD0.001 Title Class 09258A107 1516 104 SH SOLE 0 0 104 VANGUARD INTERMED TERM ETF Title Class 921937819 13405 179 SH SOLE 0 0 179 BNY MELLON ETF TR INTL EQUITY ETF Title Class 09661T404 3051 41 SH SOLE 0 0 41 Bloomin Brands Inc Title Class 094235108 4634 241 SH SOLE 0 0 241 VANGUARD LONG TERM BOND ETF Title Class 921937793 98195 1397 SH SOLE 0 0 1397 BLACKROCK HEALTH S COM Title Class 09250W107 6536 160 SH SOLE 0 0 160 GLOBAL X FDS RBTCS ARTFL INTE ETF Title Class 37954Y715 5275 171 SH SOLE 0 0 171 BP Prudhoe Bay Royalty Trust Title Class 055630107 89 36 SH SOLE 0 0 36 BRIXMOR PROPERTY GROUP INC COM Title Class 11120U105 924 40 SH SOLE 0 0 40 BEYOND MEAT INC COM Title Class 08862E109 7 1 SH SOLE 0 0 1 CALIX INC COM Title Class 13100M509 9991 282 SH SOLE 0 0 282 CROSSAMERICA PARTNERS LP COM UNITS Title Class 22758A105 5601 282 SH SOLE 282.1512 0 0 282 First Trust NASDAQ Global Auto Index Fund Title Class 33734X309 26640 456 SH SOLE 0 0 456 CHUBB LIMITED COM Title Class H1467J104 17601 69 SH SOLE 0 0 69 CROWN CASTLE INTL CORP COM Title Class 22822V101 85194 872 SH SOLE 0 0 872 CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF Title Class 14020W106 1942215 58855 SH SOLE 0 0 58855 CITY HLDG CO COM Title Class 177835105 25712 242 SH SOLE 202 0 0 242 CHARTER COMMUNICATIONS INC COM CL A Title Class 16119P108 25113 84 SH SOLE 0 0 84 CIGNA CORPORATION COM Title Class 125523100 66445 201 SH SOLE 0 0 201 GLOBAL X FDS CLOUD COMPUTNG ETF Title Class 37954Y442 1199 61 SH SOLE 0 0 61 CNA FINANCIAL CORP COM Title Class 126117100 9813 213 SH SOLE 0 0 213 CAPITAL ONE FINANCIAL CORP COM Title Class 14040H105 28382 205 SH SOLE 0 0 205 Corcept Therapeutics Inc Title Class 218352102 130 4 SH SOLE 0 0 4 CRESCENT ENERGY COMPANY COM CL A Title Class 44952J104 107 9 SH SOLE 0 0 9 CSX CORP COM Title Class 126408103 78373 2343 SH SOLE 0 0 2343 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Title Class 78464A359 43308 601 SH SOLE 200 0 0 601 CRYOPORT INC COM Title Class 229050307 28 4 SH SOLE 0 0 4 IM DBI MANAGED FUTURES STRATEGY ETF Title Class 53700T827 511 17 SH SOLE 0 0 17 Invesco DB Oil Title Class 46140H403 58867 3714 SH SOLE 0 0 3714 DROPBOX INC COM CL A Title Class 26210C104 13100 583 SH SOLE 0 0 583 EASTERLY GOVERNMENT PROP INC COM Title Class 27616P103 19469 1574 SH SOLE 1107.264 0 0 1574 Dimensional US Core Equity 2 ETF Title Class 25434V708 185960 5768 SH SOLE 0 0 5768 DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF Title Class 25434V880 80836 3180 SH SOLE 0 0 3180 DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF Title Class 25434V807 57827 1609 SH SOLE 0 0 1609 DISCOVER FINANCIAL SERVICES COM Title Class 254709108 1570 12 SH SOLE 0 0 12 Delek US Holdings Inc Title Class 24665A103 14311 578 SH SOLE 0 0 578 DYNATRACE INC COM Title Class 268150109 2103 47 SH SOLE 0 0 47 DEXCOM INC COM Title Class 252131107 6689 59 SH SOLE 0 0 59 DIXIE GROUP INC COM CL A Title Class 255519100 31 48 SH SOLE 0 0 48 ELF Beauty Inc Com Title Class 26856L103 64059 304 SH SOLE 0 0 304 Equity Lifestyles Properties Inc Title Class 29472R108 130 2 SH SOLE 0 0 2 FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF Title Class 33738D101 100343 3294 SH SOLE 0 0 3294 EQUINOR ASA ADR Title Class 29446M102 3170 111 SH SOLE 111 0 0 111 VANECK VECTORS ETF TRUST VIDEO GAMING ETF Title Class 92189F114 8364 125 SH SOLE 0 0 125 ENERGY TRANSFER LP COM UT LTD PTN Title Class 29273V100 36770 2267 SH SOLE 1948.9864 0 0 2267 ISHARES INC MSCI MLY ETF NEW Title Class 46434G814 230619 10268 SH SOLE 0 0 10268 ISHARES INC MSCI TAIWAN ETF Title Class 46434G772 23898 441 SH SOLE 0 0 441 EAGLE MATERIALS INC COM Title Class 26969P108 21094 97 SH SOLE 0 0 97 FORTUNE BRANDS HOME & SECURITY COM Title Class 34964C106 28703 442 SH SOLE 0 0 442 FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF Title Class 33739Q507 370410 10933 SH SOLE 0 0 10933 FedEx Corp Title Class 31428X106 295342 985 SH SOLE 700 0 0 985 FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF Title Class 33739P202 91373 3363 SH SOLE 15 0 0 3363 FIRST FOUNDATION ORD Title Class 32026V104 5574 851 SH SOLE 0 0 851 FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF Title Class 33737J190 38625 1047 SH SOLE 0 0 1047 FIRST HAWAIIAN COM Title Class 32051X108 187 9 SH SOLE 0 0 9 NTNL BEVERAGE CO Title Class 635017106 3741 73 SH SOLE 0 0 73 Fidelity MSCI Materials Index Title Class 316092881 39942 808 SH SOLE 179.6278 0 0 808 FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF Title Class 33739G103 1213406 24934 SH SOLE 0 0 24934 FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF Title Class 33735K108 4112396 33562 SH SOLE 0 0 33562 FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF Title Class 33738R795 737 24 SH SOLE 0 0 24 CEDAR FAIR LP DEPOSITRY UNIT Title Class 150185106 5435 100 SH SOLE 0 0 100 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF Title Class 33734X184 1015018 30693 SH SOLE 1454 0 0 30693 STEALTHGAS INC COM Title Class Y81669106 323 44 SH SOLE 0 0 44 GENCO SHIPPING & TRADING LTD COM Title Class Y2685T131 22674 1064 SH SOLE 1064 0 0 1064 ALPHABET INC COM CL C Title Class 02079K107 35818101 195279 SH SOLE 0 0 195279 GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF Title Class 381430503 23101 216 SH SOLE 0 0 216 GREENLAND TECHNOLOGS HLDG CORP COM Title Class G4095T107 24 17 SH SOLE 0 0 17 HAIN CELESTIAL GROUP INC COM Title Class 405217100 47796 6917 SH SOLE 0 0 6917 Xtrackers International Real Estate ETF Title Class 233051846 1029 51 SH SOLE 0 0 51 HAMILTON INSURANCE GRO F CLASS B Title Class G42706104 21778 1308 SH SOLE 1308 0 0 1308 Hartford Financial Svcs Title Class 416515104 27347 272 SH SOLE 200 0 0 272 HIGHWAY HLDGS COM Title Class G4481U106 64 31 SH SOLE 0 0 31 Strategy Shares Nasdaq 7Handl Index Etf Title Class 86280R506 1500 71 SH SOLE 0 0 71 HENRY SCHEIN INC COM Title Class 806407102 577 9 SH SOLE 0 0 9 HERTZ GLOBAL HOLDINGS INC WARRANT Title Class 42806J148 169 69 SH SOLE 0 0 69 INTERNATIONAL BUS MACH CORP COM Title Class 459200101 220165 1273 SH SOLE 100 0 0 1273 INVESTCORP CR MGMT BDC INC COM Title Class 46090R104 64 19 SH SOLE 0 0 19 ISHARES TRUST BARCLAYS 7 10 YR ETF Title Class 464287440 693291 7403 SH SOLE 6 0 0 7403 ISHARES TRUST INTRM TR CRP ETF Title Class 464288638 16096 314 SH SOLE 0 0 314 ISHARES TRUST SH TR CRPORT ETF Title Class 464288646 9274 181 SH SOLE 0 0 181 ISHARES TRUST MORNINGSTAR GRWT ETF Title Class 464287119 2442 30 SH SOLE 0 0 30 INVITATION HOMES INC COM Title Class 46187W107 34096 950 SH SOLE 0 0 950 INTERNATIONAL PAPER CO COM Title Class 460146103 16009 371 SH SOLE 0 0 371 IRON MOUNTAIN INC COM Title Class 46284V101 1332330 14866 SH SOLE 11494.4586 0 0 14866 ISHARES TRUST US AER DEF ETF Title Class 464288760 262383 1987 SH SOLE 126 0 0 1987 ISHARES TRUST MICRO-CAP ETF Title Class 464288869 12996 114 SH SOLE 0 0 114 ISHARES TRUST RUS MID CAP ETF Title Class 464287499 1020878 12591 SH SOLE 0 0 12591 ISHARES TRUST CORE MSCI TOTAL ETF Title Class 46432F834 467077 6914 SH SOLE 0 0 6914 ISHARES TRUST U.S. FIN SVC ETF Title Class 464287770 7043 108 SH SOLE 0 0 108 ETF SERIES SOLUTIONS US GLB JETS ETF Title Class 26922A842 1927 98 SH SOLE 0 0 98 J JILL INC COM Title Class 46620W201 629 18 SH SOLE 0 0 18 JOHNSON & JOHNSON COM Title Class 478160104 2124671 14537 SH SOLE 496.0145 0 0 14537 JP MORGAN ETF TRUST DIVERSFED RTRN ETF Title Class 46641Q886 18849 198 SH SOLE 0 0 198 JP MORGAN ETF TRUST DIVERSFD EQT ETF Title Class 46641Q845 3488 80 SH SOLE 0 0 80 JPMORGAN U S TECH LEADERS ETF Title Class 46654Q732 1524 22 SH SOLE 0 0 22 SPDR S&P Bank Title Class 78464A797 789 17 SH SOLE 0 0 17 Keurig Dr Pepper Inc Title Class 49271V100 11389 341 SH SOLE 0 0 341 Nextdoor Holdings Inc - Class A Title Class 65345M108 556 200 SH SOLE 0 0 200 KIMBERLY CLARK CORP COM Title Class 494368103 27640 200 SH SOLE 0 0 200 LADDER CAPITAL CORP CL A Title Class 505743104 57861 5125 SH SOLE 4122.305 0 0 5125 FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES Title Class 33738D606 1190761 56622 SH SOLE 0 0 56622 LAM RESEARCH CORP COM Title Class 512807108 74540 70 SH SOLE 26 0 0 70 LLOYDS BANKING GROUP ADR SPONSORED Title Class 539439109 25354 9287 SH SOLE 0 0 9287 FT VEST US EQUITY MAX BUFFER ETF Title Class 33740U612 2513607 84491 SH SOLE 0 0 84491 ALLIANZM US LRG CAP BUF20 MAR ETF Title Class 00888H778 11420 387 SH SOLE 0 0 387 MICROCHIP TECHNOLOGY COM Title Class 595017104 1747567 19099 SH SOLE 200 0 0 19099 MOODYS CORP COM Title Class 615369105 37463 89 SH SOLE 0 0 89 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF Title Class 78467Y107 7491 14 SH SOLE 0 0 14 Martin Marietta Materials Inc Title Class 573284106 3251 6 SH SOLE 0 0 6 ALTRIA GROUP INC COM Title Class 02209S103 168970 3710 SH SOLE 300.0528 0 0 3710 Neurocrine Biosciences Title Class 64125C109 26157 190 SH SOLE 0 0 190 NCR CORP COM Title Class 62886E108 3977 322 SH SOLE 0 0 322 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0 0 41320 HILLMAN SOLUTIONS CORP COM Title Class 431636109 1372 155 SH SOLE 0 0 155 Helix Energy Solutions Group Inc Title Class 42330P107 310 26 SH SOLE 0 0 26 HOLOGIC INC COM Title Class 436440101 2005 27 SH SOLE 0 0 27 HighPeak Energy Inc Title Class 43114Q105 188446 13403 SH SOLE 0 0 13403 BLOCK (H & R) INC COM Title Class 093671105 19143 353 SH SOLE 0 0 353 IAC INTERACTIVECORP COM Title Class 44891N208 1078 23 SH SOLE 0 0 23 SPDR SERIES TRUST BLOMBRG BRC INTL ETF Title Class 78464A151 13927 485 SH SOLE 0 0 485 IDEXX LABORATORIES INC COM Title Class 45168D104 2923 6 SH SOLE 0 0 6 iShares US Infrastructure ETF Title Class 46435U713 716 17 SH SOLE 0 0 17 iShares Intl Dividend Growth Title Class 46435G524 14693 218 SH SOLE 0 0 218 ISHARES TRUST CORE S&P SCP ETF Title Class 464287804 862239 8084 SH SOLE 0 0 8084 ISHARES TRUST S&P SML 600 GWT ETF Title Class 464287887 83480 650 SH SOLE 540 0 0 650 IDEAL POWER INC COM Title Class 451622203 621 88 SH SOLE 77 0 0 88 ISHARES TRUST CORE 1 5 YR USD ETF Title Class 46432F859 87682 1851 SH SOLE 0 0 1851 INTEGER HOLDINGS CORPORATION COM Title Class 45826H109 579 5 SH SOLE 0 0 5 ILLINOIS TOOL WORKS INC COM Title Class 452308109 24644 104 SH SOLE 0 0 104 ISHARES TRUST S&P 500 VAL ETF Title Class 464287408 62065 341 SH SOLE 0 0 341 INVESCO LTD COM Title Class G491BT108 643 43 SH SOLE 0 0 43 ISHARES TRUST RUSSELL 2000 ETF Title Class 464287655 81156 400 SH SOLE 0 0 400 ISHARES TRUST RUS 2000 GRW ETF Title Class 464287648 205301 782 SH SOLE 19.0101 0 0 782 ISHARES TRUST US HLTHCARE ETF Title Class 464287762 23773 388 SH SOLE 0 0 388 NUVEEN PFD & CONVERTIBLE INCOM COM Title Class 67073B106 8254 1105 SH SOLE 0 0 1105 Kennametal Inc Cap Stk Title Class 489170100 10475 445 SH SOLE 0 0 445 CARMAX INC COM Title Class 143130102 40557 553 SH SOLE 0 0 553 EASTMAN KODAK CO COM Title Class 277461406 968 180 SH SOLE 0 0 180 KOHLS CORPORATION COM Title Class 500255104 8460 368 SH SOLE 0 0 368 LOWES COMPANIES INC COM Title Class 548661107 395634 1795 SH SOLE 0 0 1795 LPL FINL HLDGS INC COM Title Class 50212V100 2234 8 SH SOLE 0 0 8 Lexicon Genetics Inc Title Class 528872302 87 52 SH SOLE 0 0 52 MASTERCARD INCORPORATED COM CL A Title Class 57636Q104 479100 1086 SH SOLE 0 0 1086 Marathon Digital Hldgs Inc Title Class 565788106 377 19 SH SOLE 19 0 0 19 MASIMO CORPORATION COM Title Class 574795100 1637 13 SH SOLE 0 0 13 Mattel Incorporated Title Class 577081102 2667 164 SH SOLE 0 0 164 MONDELEZ INTL INC COM CL A Title Class 609207105 48229 737 SH SOLE 0 0 737 MOHAWK INDUSTRIES COM Title Class 608190104 682 6 SH SOLE 0 0 6 PIMCO ETF TRUST ENHAN SHRT MA AC ETF Title Class 72201R833 3057143 30374 SH SOLE 526 0 0 30374 Global X MLP & Energy Infrastructure Title Class 37954Y293 1532 30 SH SOLE 0 0 30 MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 Title Class 573331105 152 47 SH SOLE 0 0 47 MONOLITHIC POWER SYSTEM INC COM Title Class 609839105 40262 49 SH SOLE 38 0 0 49 MORGAN STANLEY COM Title Class 617446448 117211 1206 SH SOLE 0 0 1206 MATCH GROUP INC NEW COM Title Class 57667L107 1489 49 SH SOLE 0 0 49 MICRON TECHNOLOGY INC COM Title Class 595112103 85100 647 SH SOLE 280 0 0 647 Natural Alternatives International Inc Title Class 638842302 18 3 SH SOLE 0 0 3 NATIONAL CINEMEDIA INC COM Title Class 635309206 9 2 SH SOLE 0 0 2 THE9 LIMITED F Title Class 88337K401 262 30 SH SOLE 0 0 30 NEWMONT CORPORATION COM Title Class 651639106 84283 2013 SH SOLE 2000 0 0 2013 Neogen Corp Title Class 640491106 31260 2000 SH SOLE 0 0 2000 TRUESHARES STRUCTURED Title Class 53656F680 4949 127 SH SOLE 0 0 127 NORFOLK SOUTHERN CORP COM Title Class 655844108 22113 103 SH SOLE 0 0 103 NetApp Inc Title Class 64110D104 12880 100 SH SOLE 100 0 0 100 NUTANIX INC COM CL A Title Class 67059N108 64468 1134 SH SOLE 0 0 1134 EDISON INTERNATIONAL COM Title Class 281020107 50267 700 SH SOLE 0 0 700 ESTEE LAUDER COMPANIES INC COM CL A Title Class 518439104 113146 1063 SH SOLE 0 0 1063 EASTMAN CHEMICAL CO COM Title Class 277432100 909436 9283 SH 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ETF TRUST FUTURE CONSUMER EQUITY ETF Title Class 38149W788 1057 32 SH SOLE 0 0 32 Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF Title Class 66538H195 93546 3781 SH SOLE 0 0 3781 VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF Title Class 92189F791 54756 1300 SH SOLE 0 0 1300 Genesis Healthcare Inc - Ordinary Shares - Class A Title Class 668771108 14414 577 SH SOLE 0 0 577 GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT Title Class 36465A109 737 182 SH SOLE 0 0 182 Global Net Lease Inc Title Class 379378201 197583 26882 SH SOLE 0 0 26882 ALPHABET INC COM CL A Title Class 02079K305 1657765 9101 SH SOLE 494 0 0 9101 Getty Realty Corp Title Class 374297109 826 31 SH SOLE 0 0 31 Granite Construction Inc Title Class 387328107 620 10 SH SOLE 0 0 10 SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF Title Class 78463X871 4317 136 SH SOLE 0 0 136 HDFC BANK LTD ADR SPONSORED Title Class 40415F101 5790 90 SH SOLE 0 0 90 HIGHLAND INCOME FUND HIGHLAND INCOME Title Class 43010E404 50 8 SH SOLE 0 0 8 Hilton Worldwide Holdings Inc Title Class 43300A203 27275 125 SH SOLE 0 0 125 Honeywell International Inc Title Class 438516106 2650800 12414 SH SOLE 0 0 12414 FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY Title Class 33741Y100 2169 65 SH SOLE 0 0 65 Hertz Global Holdings Inc. Title Class 42806J700 14152 4009 SH SOLE 0 0 4009 HUBSPOT INC COM Title Class 443573100 14155 24 SH SOLE 0 0 24 DBX ETF TRUST XTRACK USD HIGH ETF Title Class 233051432 5142 145 SH SOLE 0 0 145 Integra Life Sciences Holdings Corp Title Class 457985208 62301 2138 SH SOLE 0 0 2138 ISHARES GOLD TRUST ISHARES ETF Title Class 464285204 57417 1307 SH SOLE 0 0 1307 ISHARES TRUST IBONDS 25 TRM HG ETF Title Class 46435U168 10776 463 SH SOLE 0 0 463 ICON PLC COM Title Class G4705A100 6269 20 SH SOLE 0 0 20 ISHARES TRUST 3 7 YR TREAS BD ETF Title Class 464288661 653587 5660 SH SOLE 0 0 5660 INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF Title Class 46137V639 7124 150 SH SOLE 0 0 150 INTEL CORP COM Title Class 458140100 377425 12187 SH SOLE 200 0 0 12187 INGERSOLL RAND INC COM Title Class 45687V106 18168 200 SH SOLE 200 0 0 200 ISHARES TRUST S&P 500 GRWT ETF Title Class 464287309 169163 1828 SH SOLE 0 0 1828 ISHARES TRUST RUS 1000 VAL ETF Title Class 464287598 1288829 7387 SH SOLE 3.0904 0 0 7387 iShares S&P Global Energy Sector Index Title Class 464287341 1162 28 SH SOLE 0 0 28 ISHARES TRUST U.S. FINLS ETF Title Class 464287788 10686 113 SH SOLE 0 0 113 JPMORGAN ACTIVE BOND Title Class 46654Q716 22990 440 SH SOLE 0 0 440 JOHNSON CONTROLS INTL PLC COM Title Class G51502105 55436 834 SH SOLE 100 0 0 834 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF Title Class 78468R622 1853537 19662 SH SOLE 87 0 0 19662 JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN Title Class 46641Q852 11074 235 SH SOLE 0 0 235 JP MORGAN CHASE & CO COM Title Class 46625H100 4272499 21124 SH SOLE 100 0 0 21124 YieldMax JPM Option Income Strategy ETF Title Class 88634T436 35289 1800 SH SOLE 0 0 1800 JANUS HENDERSON SECRTZ INC ETF Title Class 47103U746 1656 32 SH SOLE 0 0 32 KRAFT HEINZ CO COM Title Class 500754106 13210 410 SH SOLE 100 0 0 410 KIMCO REALTY CORP COM Title Class 49446R109 266174 13678 SH SOLE 12270 0 0 13678 KLA CORPORATION COM Title Class 482480100 14841 18 SH SOLE 0 0 18 KLX ENERGY SERVICES HLDGS INC COM Title Class 48253L205 109 22 SH SOLE 0 0 22 Liberty Latin America Ltd Class C Title Class G9001E128 10 1 SH SOLE 0 0 1 FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF Title Class 33737J224 76012 1994 SH SOLE 0 0 1994 First Tr Exch Trd Alpha Fd II Title Class 33737J125 24273 1376 SH SOLE 0 0 1376 VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF Title Class 92189F486 3415738 133898 SH SOLE 2192 0 0 133898 FLOOR & DECOR HOLDINGS INC COM CL A Title Class 339750101 398 4 SH SOLE 0 0 4 SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF Title Class 808524755 12296 351 SH SOLE 0 0 351 FS KKR Capital Corp Title Class 302635206 480414 24349 SH SOLE 0 0 24349 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF Title Class 33733E104 6485422 77171 SH SOLE 0 0 77171 TechnipFMC PLC Title Class G87110105 392 15 SH SOLE 0 0 15 FORTIVE CORP COM Title Class 34959J108 2816 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF Title Class 33738R845 14597 473 SH SOLE 0 0 473 FIRST UNITED CORP Title Class 33741H107 8168 400 SH SOLE 0 0 400 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF Title Class 33734X135 1006159 21736 SH SOLE 1087 0 0 21736 GABELLI EQUITY TRUST INC COM Title Class 362397101 13744 2643 SH SOLE 0 0 2643 PACER FDS TR GLOBL CASH ETF Title Class 69374H709 47882 1420 SH SOLE 400 0 0 1420 GUESS INC COM Title Class 401617105 245 12 SH SOLE 0 0 12 GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF Title Class 381430479 3892 86 SH SOLE 0 0 86 Golden Ocean Gorup LTD Title Class G39637205 21597 1565 SH SOLE 0 0 1565 GAP INC COM Title Class 364760108 96 4 SH SOLE 0 0 4 iShares GSCI Commodity Title Class 46428R107 2215 100 SH SOLE 0 0 100 HOME DEPOT INC COM Title Class 437076102 3283818 9539 SH SOLE 158 0 0 9539 FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF Title Class 33739P871 1902 67 SH SOLE 0 0 67 HEICO CORP COM Title Class 422806109 2907 13 SH SOLE 0 0 13 Hess Midstream LP - Class A Title Class 428103105 7288 200 SH SOLE 0 0 200 HIMS AND HERS COM CL A Title Class 433000106 31497 1422 SH SOLE 0 0 1422 Healthequity Inc Com Title Class 42226A107 19998 232 SH SOLE 0 0 232 HOWMET AEROSPACE INC COM Title Class 443201108 103093 1328 SH SOLE 576 0 0 1328 SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME Title Class 78470P846 430682 15240 SH SOLE 11351 0 0 15240 Western Asset High Yield Defined Opportunity Title Class 95768B107 3584 309 SH SOLE 0 0 309 ISHARES TRUST CORE MSCI INTL ETF Title Class 46435G326 23302 355 SH SOLE 0 0 355 ISHARES TRUST U.S. MED DVC ETF Title Class 464288810 14626 261 SH SOLE 0 0 261 ISHARES TRUST SP SMCP600VL ETF Title Class 464287879 108164 1112 SH SOLE 0 0 1112 SAMSARA INC COM CL A Title Class 79589L106 21400 635 SH SOLE 0 0 635 ISHARES TRUST MSCI INTL QUALITY FACTOR Title Class 46434V456 23040 590 SH SOLE 0 0 590 ISHARES TRUST CORE S&P TTL STK ETF Title Class 464287150 62835 529 SH SOLE 0 0 529 ISHARES TRUST RUS 1000 GRW ETF Title Class 464287614 1053441 2890 SH SOLE 35.0187 0 0 2890 ISHARES TRUST RUS 2000 VAL ETF Title Class 464287630 279932 1838 SH SOLE 1.0304 0 0 1838 ISHARES TRUST RUS MD CP GR ETF Title Class 464287481 914029 8283 SH SOLE 55 0 0 8283 iShares S&P Global Financials Sector Index Title Class 464287333 16759 197 SH SOLE 0 0 197 ISHARES TRUST U.S. CNSM GD ETF Title Class 464287812 14421 219 SH SOLE 0 0 219 JETBLUE AIRWAYS CORPORATION COM Title Class 477143101 353 58 SH SOLE 0 0 58 Defiance S&P 500 Enhanced Options Income ETF Title Class 88636J832 525608 32108 SH SOLE 0 0 32108 HENRY JACK & ASSOCIATES INC COM Title Class 426281101 830 5 SH SOLE 0 0 5 JPMORGAN SUSTAINABL MNCL INC ETF Title Class 46654Q815 47364 942 SH SOLE 0 0 942 JP MORGAN ETF TRUST ULTRA SHRT INC ETF Title Class 46641Q837 44161 875 SH SOLE 0 0 875 KEYSIGHT TECHNOLOGIES INC COM Title Class 49338L103 9983 73 SH SOLE 0 0 73 KKR & CO INC COM Title Class 48251W104 29046 276 SH SOLE 0 0 276 KURA SUSHI USA INC COM CL A Title Class 501270102 11552 134 SH SOLE 0 0 134 KRYSTAL BIOTECH INC Title Class 501147102 20751 113 SH SOLE 113 0 0 113 Kayne Anderson MLP Investment Co Title Class 486606106 1188 115 SH SOLE 0 0 115 LEGEND BIOTECH CORP ADR Title Class 52490G102 18283 297 SH SOLE 0 0 297 LINDE PLC COM Title Class G54950103 14042 32 SH SOLE 0 0 32 FlexShares Trust - 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Ordinary Shares - Class A Title Class 69608A108 12412 490 SH SOLE 0 0 490 PPG INDUSTRIES INC COM Title Class 693506107 504 4 SH SOLE 0 0 4 PGIM ETF TRUST ULTRA SHORT ETF Title Class 69344A107 10288 207 SH SOLE 0 0 207 FIRST TRUST PORTFOLIOS SHS ETF Title Class 337344105 40069 325 SH SOLE 0 0 325 SER Solutions Defiance Quant Title Class 26922A420 3140 50 SH SOLE 0 0 50 ISHARES TRUST USA QUALITY FCTR ETF Title Class 46432F339 286535 1678 SH SOLE 0 0 1678 UNIQURE N.V. 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CONNECTIVITY LTD COM Title Class H84989104 2708 18 SH SOLE 0 0 18 TARGET CORP COM Title Class 87612E106 68098 460 SH SOLE 0 0 460 TG THERAPEUTICS INC COM Title Class 88322Q108 10649 632 SH SOLE 0 0 632 ISHARES TRUST TIPS BD ETF Title Class 464287176 258301 2419 SH SOLE 0 0 2419 TILRAY INC COM Title Class 88688T100 17 10 SH SOLE 0 0 10 TOAST INC COM CL A Title Class 888787108 28502 1106 SH SOLE 0 0 1106 Proshares Ultrapro QQQ Title Class 74347X831 204334 2768 SH SOLE 0 0 2768 SIXTH ST SPECIALTY LENDNG INC COM Title Class 83012A109 36850 1726 SH SOLE 0 0 1726 Under Armour Inc Class A Title Class 904311107 80 12 SH SOLE 0 0 12 UNION PACIFIC CORP COM Title Class 907818108 89219 394 SH SOLE 130.0433 0 0 394 UNITED STATES OIL FUND LP UNITS ETF Title Class 91232N207 7322 92 SH SOLE 25 0 0 92 PROSHARES TRUST ULTR 7-10 TREA ETF Title Class 05223F106 21465 510 SH SOLE 0 0 510 VERICEL CORP COM Title Class 92346J108 9589 209 SH SOLE 0 0 209 VANGUARD SHRT TRM CORP BD ETF Title Class 92206C409 3168 41 SH SOLE 0 0 41 VANGUARD ENERGY ETF Title Class 92204A306 139179 1091 SH SOLE 0 0 1091 Vermillion Energy Inc Title Class 923725105 209 19 SH SOLE 0 0 19 VANGUARD HEALTH CAR ETF Title Class 92204A504 210926 793 SH SOLE 202.408 0 0 793 Veralto Corp Com Title Class 92338C103 2864 30 SH SOLE 0 0 30 WESCO International Inc Title Class 95082P105 4280 27 SH SOLE 0 0 27 WESTERN DIGITAL CORP COM Title Class 958102105 227 3 SH SOLE 0 0 3 WATSCO INC COM Title Class 942622200 6022 13 SH SOLE 0 0 13 SPDR SERIES TRUST AEROSPACE DEF ETF Title Class 78464A631 210530 1504 SH SOLE 607 0 0 1504 XCEL ENERGY INC COM Title Class 98389B100 26385 494 SH SOLE 0 0 494 XCEL BRANDS INC COM Title Class 98400M101 73 124 SH SOLE 0 0 124 CHART INDUSTRIES INC COM Title Class 16115Q308 14434 100 SH SOLE 100 0 0 100 HUNTINGTON BANCSHARES INC COM Title Class 446150104 10135 769 SH SOLE 0 0 769 Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF Title Class 25461A726 420586 12352 SH SOLE 0 0 12352 ISHARES TRUST CORE HIGH DV ETF Title Class 46429B663 51632 475 SH SOLE 0 0 475 HEWLETT PACKARD ENTERPRISE CO COM Title Class 42824C109 219067 10348 SH SOLE 0 0 10348 HOST HOTELS & RESORTS INC COM Title Class 44107P104 33391 1857 SH SOLE 0 0 1857 HERCULES CAPITAL INC COM Title Class 427096508 245 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF Title Class 33738D408 35449 872 SH SOLE 0 0 872 PIMCO ETF TRUST 0-5 HIGH YIELD ETF Title Class 72201R783 186883 2016 SH SOLE 0 0 2016 ISHARES TRUST NASDAQ BIOTECH ETF Title Class 464287556 6066 44 SH SOLE 24.1906 0 0 44 Independence Contract Drill Inc Title Class 453415606 40 31 SH SOLE 0 0 31 ISHARES TRUST COHEN STEER REIT ETF Title Class 464287564 2234 39 SH SOLE 0 0 39 ISHARES TRUST GL CLEAN ENE ETF Title Class 464288224 2350 176 SH SOLE 0 0 176 ISHARES INC CORE MSCI EMKT ETF Title Class 46434G103 510456 9536 SH SOLE 0 0 9536 Intl Flavors & Fragrances Title Class 459506101 6284 66 SH SOLE 0 0 66 iShares Dow Jones US Healthcare Provider Title 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A Title Class 512816109 55103 461 SH SOLE 0 0 461 LEAR CORP COM Title Class 521865204 9594 84 SH SOLE 0 0 84 LIONS GATE ENTERTAINMENT CORP COM CL B Title Class 535919500 214 25 SH SOLE 0 0 25 ELI LILLY AND COMPANY COM Title Class 532457108 24242455 26776 SH SOLE 0 0 26776 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF Title Class 33739Q200 840281 17488 SH SOLE 25 0 0 17488 Laird Superfood Inc Title Class 50736T102 562 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N V COM Title Class N53745100 1435 15 SH SOLE 0 0 15 WM TECHNOLOGY INC Title Class 92971A109 156 150 SH SOLE 0 0 150 iShares MSCI China Index Title Class 46429B671 2615 62 SH SOLE 0 0 62 MC CORMICK & CO INC Title Class 579780107 13455 195 SH SOLE 0 0 195 MIND MEDICINE (MINDMED) INC COM Title Class 60255C885 7 1 SH SOLE 0 0 1 TOPGOLF CALLAWAY BRANDS CORP COM Title Class 131193104 964 63 SH SOLE 0 0 63 Movado Group Inc Title Class 624580106 298 12 SH SOLE 0 0 12 MERCK & CO INC COM Title Class 58933Y105 297318 2402 SH SOLE 400 0 0 2402 MERUS B V COM Title Class N5749R100 15115 752 SH SOLE 0 0 752 MARVELL TECH GROUP COM Title Class 573874104 45585 652 SH SOLE 481 0 0 652 MICROSOFT CORP COM Title Class 594918104 8465549 18941 SH SOLE 321.9339 0 0 18941 MATTERPORT INC COM CL A Title Class 577096100 224 50 SH SOLE 0 0 50 NASDAQ INC COM Title Class 631103108 3194 53 SH SOLE 0 0 53 NextEra Energy Partners LP Title Class 65341B106 1460 53 SH SOLE 0 0 53 NINE ENERGY SERVICE INC COM Title Class 65441V101 35 21 SH SOLE 0 0 21 NUTRIEN LTD COM Title Class 67077M108 3309 65 SH SOLE 0 0 65 Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Title Class 88634T774 39737 1356 SH SOLE 88.1536 0 0 1356 NOVARTIS AG ADR SPONSORED Title Class 66987V109 44820 421 SH SOLE 0 0 421 Old Dominion Freight Line Inc Title Class 679580100 2296 13 SH SOLE 0 0 13 ORGANIGRAM HOLDINGS INC COM Title Class 68620P705 23 15 SH SOLE 0 0 15 ON Semiconductor Corp Title Class 682189105 13573 198 SH SOLE 0 0 198 OCEAN POWER TECHNOLOGIES INC 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69351T106 3705 134 SH SOLE 0 0 134 FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF Title Class 33737J802 11333 188 SH SOLE 0 0 188 NORTHROP GRUMMAN CORP COM Title Class 666807102 13950 32 SH SOLE 0 0 32 TORTOISE MIDSTREAM ENERGY FUND COM Title Class 89148B200 558 13 SH SOLE 0 0 13 Tidal Trust II - YieldMax Innovation Option Income Strategy ETF Title Class 88634T600 2685 249 SH SOLE 79.2387 0 0 249 OWENS CORNING COM Title Class 690742101 37524 216 SH SOLE 0 0 216 OMNICELL INC COM Title Class 68213N109 81 3 SH SOLE 0 0 3 OPERA LIMITED ADR Title Class 68373M107 2808 200 SH SOLE 0 0 200 OCCIDENTAL PETROLEUM CORP COM Title Class 674599105 52000 825 SH SOLE 100 0 0 825 Occidental Petroleum Corp Warrant 8/3/2027 Title Class 674599162 0 49 SH SOLE 21 0 0 49 GLOBAL X FDS US INFR DEV ETF Title Class 37954Y673 9958 269 SH SOLE 0 0 269 Procore Technologies Inc Title Class 74275K108 30569 461 SH SOLE 0 0 461 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF Title Class 46138E784 178480 8924 SH 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5163 SH SOLE 0 0 5163 USCF ETF Trust - USCF Midstream Energy Income Fund ETF Title Class 90290T882 7018 167 SH SOLE 0 0 167 ISHARES TRUST BROAD USD HIGH ETF Title Class 46435U853 24090 664 SH SOLE 0 0 664 XTRACKER MSCI USA ESG LDR EQY ETF Title Class 233051150 7563 148 SH SOLE 0 0 148 COHEN & STEERS INFRASTRUCTURE COM Title Class 19248A109 1079 48 SH SOLE 0 0 48 VANGUARD MATERIALS ETF Title Class 92204A801 136575 709 SH SOLE 0 0 709 VEEVA SYSTEMS INC COM CL A Title Class 922475108 19948 109 SH SOLE 0 0 109 VANGUARD INF TECH ETF Title Class 92204A702 265496 460 SH SOLE 148.4432 0 0 460 NUVEEN ESG NUVEEN ESG SMALL CAP ETF Title Class 67092P607 28482 724 SH SOLE 0 0 724 NOVAVAX INC COM Title Class 670002401 342 27 SH SOLE 0 0 27 NATWEST GROUP PLC ADR SPONSORED Title Class 639057207 3212 400 SH SOLE 0 0 400 Newell Brands Inc Title Class 651229106 1276584 199155 SH SOLE 0 0 199155 ON HLDG AG NAMEN COM Title Class H5919C104 4268 110 SH SOLE 0 0 110 Ovintiv Inc Title Class 69047Q102 20717 442 SH SOLE 0 0 442 PALO ALTO NETWORKS INC COM Title Class 697435105 167132 493 SH SOLE 0 0 493 VIACOMCBS INC COM CL B Title Class 92556H206 6660 641 SH SOLE 0 0 641 PAYCHEX INC COM Title Class 704326107 13516 114 SH SOLE 0 0 114 PEMBINA PIPELINE CORPORATION COM Title Class 706327103 50135 1352 SH SOLE 1352.065 0 0 1352 INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF Title Class 73754Y100 744 35 SH SOLE 0 0 35 PACIRA BIOSCIENCES INC COM Title Class 695127100 1659 58 SH SOLE 0 0 58 Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Title Class 82889N855 1866 39 SH SOLE 0 0 39 PENNYMAC MTG INVEST TRUST COM Title Class 70931T103 151 11 SH SOLE 0 0 11 PNM RESOURCES INC COM Title Class 69349H107 1589 43 SH SOLE 0 0 43 PERRIGO COMPANY PLC COM Title Class G97822103 2722 106 SH SOLE 100 0 0 106 PHILLIPS 66 COM Title Class 718546104 29787 211 SH SOLE 0 0 211 PACER FDS TR TRENDPILOT US BD ETF Title Class 69374H642 13568 675 SH SOLE 0 0 675 WISDOMTREE TRUST CBOE S&P 500 ETF Title 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SH SOLE 0 0 21 SPDR SERIES TRUST PORTFLI MORTGAGE ETF Title Class 78464A383 35310 1637 SH SOLE 0 0 1637 SPDR SERIES TRUST PRTFLO S&P500 HI ETF Title Class 78468R788 10822 269 SH SOLE 0 0 269 SPDR SERIES TRUST PRTFLO S&P500 VL ETF Title Class 78464A508 346437 7108 SH SOLE 0 0 7108 PROSHARES TRUST PSHS ULTSH 20YRS ETF Title Class 74347B201 758 22 SH SOLE 0 0 22 TOYOTA MOTOR CORP ADR UNSPONSORED Title Class 892331307 38739 189 SH SOLE 0 0 189 T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF Title Class 87283Q800 19493 487 SH SOLE 0 0 487 TIMOTHY PLAN U S SM CP CORE ETF Title Class 887432342 3766 106 SH SOLE 0 0 106 TRIMBLE INC COM Title Class 896239100 23822 426 SH SOLE 400 0 0 426 Trustmark Corp Title Class 898402102 14539 484 SH SOLE 0 0 484 Trupanion Inc Title Class 898202106 23197 789 SH SOLE 0 0 789 TAKE-TWO INTERACTIVE SOFTWARE COM Title Class 874054109 16637 107 SH SOLE 0 0 107 URBAN EDGE PROPERTIES COM Title Class 91704F104 12929 700 SH SOLE 700 0 0 700 UNIFIRST CORP COM Title Class 904708104 1372 8 SH SOLE 0 0 8 SPROTT FDS TR URANIUM MINERS ETF Title Class 85208P303 10193 207 SH SOLE 0 0 207 LIBERTY ALL STAR EQUITY FUND SH BEN INT Title Class 530158104 2275 335 SH SOLE 0 0 335 VANGUARD SM CP VAL ETF Title Class 922908611 294952 1616 SH SOLE 1295 0 0 1616 VANGUARD INT-TERM CORP ETF Title Class 92206C870 25582 320 SH SOLE 116.0494 0 0 320 Vanguard Long Term Corporate Bond Index ETF Title Class 92206C813 487249 6423 SH SOLE 0 0 6423 VANGUARD LONG-TERM TREASURY ETF Title Class 92206C847 9286 161 SH SOLE 0 0 161 VANGUARD DIV APP ETF Title Class 921908844 1457114 7982 SH SOLE 340 0 0 7982 Vanguard Intl Dividend Appreciation Title Class 921946810 72095 887 SH SOLE 0 0 887 VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 Title Class 929042109 105 4 SH SOLE 0 0 4 VANGUARD UTILITIES ETF Title Class 92204A876 187483 1267 SH SOLE 200 0 0 1267 VERISIGN COM Title Class 92343E102 43917 247 SH SOLE 0 0 247 VICTORIAS SECRET AND CO COM Title Class 926400102 18288 1035 SH SOLE 1035 0 0 1035 Abbot Laboratories Title Class 002824100 2289312 22032 SH SOLE 0 0 22032 Extreme Vehicle Battery Technologies Corp Title Class 74319N100 15 2 SH SOLE 0 0 2 ACCENTURE PLC COM Title Class G1151C101 1969738 6492 SH SOLE 0 0 6492 ISHARES INC MIN VOL GBL ETF Title Class 464286525 11615 111 SH SOLE 0 0 111 AEHR TEST SYSTEMS Title Class 00760J108 45 4 SH SOLE 0 0 4 AMERICAN EAGLE OUTFITTERS INC COM Title Class 02553E106 19920 998 SH SOLE 891 0 0 998 ALARM.COM HOLDINGS INC COM Title Class 011642105 9976 157 SH SOLE 157 0 0 157 AMC Entertainment Holdings Inc Title Class 00165C302 583 117 SH SOLE 0 0 117 AMGEN INC COM Title Class 031162100 2474743 7920 SH SOLE 800 0 0 7920 AMPLIFY ENERGY CORP COM Title Class 03212B103 705 104 SH SOLE 0 0 104 AON PLC (IE) COM CL A Title Class G0403H108 5872 20 SH SOLE 0 0 20 Applovin Corp - Ordinary Shares - Class A Title Class 03831W108 42359 509 SH SOLE 0 0 509 Apollo Coml Real Estate Fin Inc Title Class 03762U105 8884 907 SH SOLE 907.4132 0 0 907 ADVENT CONVERTIBLE & INCOME FD COM Title Class 00764C109 1252 105 SH SOLE 0 0 105 AVERY DENNISON CORP COM Title Class 053611109 7653 35 SH SOLE 0 0 35 Banco Bilbao Viscaya Argentina ADR Title Class 05946K101 6219 620 SH SOLE 0 0 620 BRUNSWICK CORP COM Title Class 117043109 655 9 SH SOLE 0 0 9 BAIDU INC ADR Title Class 056752108 9080 105 SH SOLE 60 0 0 105 BROOKFIELD INFRASTRUCTURE CORP COM Title Class 11275Q107 8112 241 SH SOLE 0 0 241 Bitfarms Ltd. Title Class 09173B107 8 3 SH SOLE 0 0 3 TOPBUILD CORP COM Title Class 89055F103 24272 63 SH SOLE 0 0 63 Blackbaud Inc Title Class 09227Q100 76 1 SH SOLE 0 0 1 BROOKFIELD CORPORATION COM CL A Title Class 11271J107 3282 79 SH SOLE 0 0 79 BERKSHIRE HATHAWAY INC COM CL B Title Class 084670702 0 2167 SH SOLE 820 0 0 2167 BLACK STONE MINERALS LP Title Class 09225M101 3918 250 SH SOLE 0 0 250 BWX TECHNOLOGIES INC COM Title Class 05605H100 233483 2458 SH SOLE 0 0 2458 BLACKSTONE GROUP INC COM CL A Title Class 09260D107 30331 245 SH SOLE 0 0 245 COMMERCE BANCSHARES INC COM Title Class 200525103 18519 332 SH SOLE 332 0 0 332 CECO ENVIRONMENTAL CORP COM Title Class 125141101 260 9 SH SOLE 0 0 9 Cleanspark Inc Title Class 18452B209 10527 660 SH SOLE 60 0 0 660 COMMERCIAL METALS CO COM Title Class 201723103 2310 42 SH SOLE 0 0 42 COMPASS MINERALS INTL INC COM Title Class 20451N101 3399 329 SH SOLE 0 0 329 Canadian National Railway Co Title Class 136375102 1181 10 SH SOLE 0 0 10 SPDR S&P KENSHO CLEAN ETF Title Class 78468R655 664 11 SH SOLE 0 0 11 Coca-Cola Consolidated Inc Title Class 191098102 1085 1 SH SOLE 0 0 1 AMERICOLD REALTY TRUST COM Title Class 03064D108 230 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM Title Class 20825C104 1978542 17298 SH SOLE 150 0 0 17298 Coursera Inc Title Class 22266M104 716 100 SH SOLE 0 0 100 COPART INC COM Title Class 217204106 24805 458 SH SOLE 0 0 458 CRITEO S.A ADR Title Class 226718104 21199 562 SH SOLE 562 0 0 562 NEOS ETF Trust - 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FT Cboe Vest U.S. Equity Buffer ETF - December Title Class 33740U505 4808 113 SH SOLE 0 0 113 FIDELITY NATIONAL INFORMATION COM Title Class 31620M106 110553 1467 SH SOLE 0 0 1467 FIFTH THIRD BANCORP COM Title Class 316773100 6094 167 SH SOLE 0 0 167 FIVE BELOW INC COM Title Class 33829M101 19724 181 SH SOLE 0 0 181 FlowServe Corp Title Class 34354P105 5050 105 SH SOLE 0 0 105 NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF Title Class 67092P201 76696 945 SH SOLE 0 0 945 New York Mortgage Trust Inc Title Class 649604840 53 9 SH SOLE 0 0 9 NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT Title Class 67070X101 1581 128 SH SOLE 0 0 128 Realty Income Corp Common Stk Title Class 756109104 1769497 33501 SH SOLE 26186.4947 0 0 33501 BLUE OWL CAPITAL CORPORATION COM Title Class 69121K104 29307 1908 SH SOLE 200 0 0 1908 ODDITY TECH LTD F CLASS A Title Class M7518J104 18334 467 SH SOLE 467 0 0 467 ONEOK INC COM Title Class 682680103 222004 2722 SH SOLE 0 0 2722 OLLIES BARGAIN OUTLET HLDGS IN COM Title Class 681116109 687 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF Title Class 46138J619 13542 258 SH SOLE 0 0 258 ONESPAWORLD HOLDINGS LIMITED COM Title Class P73684113 63217 4113 SH SOLE 1442 0 0 4113 Belpointe PREP LLC - Units - Class A Title Class 080694102 208382 3599 SH SOLE 1594 0 0 3599 Plains All American Pipeline LP Title Class 726503105 17288 968 SH SOLE 0 0 968 INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF Title Class 46090F100 158414 11275 SH SOLE 0 0 11275 ETF SERIES SOLUTIONS AAM LW DUR PFD ETF Title Class 26922A198 8514445 405064 SH SOLE 0 0 405064 PROCTER & GAMBLE CO COM Title Class 742718109 3448258 20909 SH SOLE 551 0 0 20909 Peakstone Realty Tr Class E Title Class 39818P799 190524 17974 SH SOLE 1032 0 0 17974 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF Title Class 46137V308 117615 1132 SH SOLE 0 0 1132 PROLOGIS INC COM Title Class 74340W103 47507 423 SH SOLE 0 0 423 PHILIP MORRIS INTL INC COM Title Class 718172109 165727 1636 SH SOLE 0 0 1636 PNC FINANCIAL SERVICES GROUP COM Title Class 693475105 1431812 9209 SH SOLE 0 0 9209 Primoris Svcs Corp Title Class 74164F103 4989 100 SH SOLE 0 0 100 PUBLIC STORAGE COM Title Class 74460D109 2876 10 SH SOLE 0 0 10 PROSPECT CAPITAL CORPORATION COM Title Class 74348T102 9589 1734 SH SOLE 1734.0504 0 0 1734 INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF Title Class 46090A101 3424 40 SH SOLE 0 0 40 PAYPAL HOLDINGS INC COM Title Class 70450Y103 55709 960 SH SOLE 0 0 960 PROSHARES TRUST PSHS ULTRA QQQ ETF Title Class 74347R206 221179 2216 SH SOLE 0 0 2216 SPDR SERIES TRUST MSCI USA STRTGIC ETF Title Class 78468R812 17252 117 SH SOLE 0 0 117 Ready Cap Corp Com Title Class 75574U101 875 107 SH SOLE 0 0 107 ROYAL CARIBBEAN CRUISES COM Title Class V7780T103 75729 475 SH SOLE 243 0 0 475 REGENERON PHARMACEUTICALS INC COM Title Class 75886F107 7357 7 SH SOLE 0 0 7 Ring Energy Inc Title Class 76680V108 375 222 SH SOLE 0 0 222 ROYAL GOLD INC COM Title Class 780287108 9533 76 SH SOLE 59.1681 0 0 76 TRANSOCEAN LIMITED COM Title Class H8817H100 134 25 SH SOLE 25 0 0 25 ROYCE MICRO-CAP TRUST INC COM Title Class 780915104 9521 1036 SH SOLE 0 0 1036 GLOBAL X RENEWABLE ENERGY PRODCR ETF Title Class 37954Y707 716 72 SH SOLE 0 0 72 Red Robin Gourmet Burgers Inc Title Class 75689M101 76 10 SH SOLE 0 0 10 RUSH STREET INTERACTIVE, CLASS A Title Class 782011100 23697 2471 SH SOLE 2471 0 0 2471 PROSHARES TRUST PSHS ULT HLTHCRE ETF Title Class 74347R735 58729 577 SH SOLE 0 0 577 SABA CAPITAL INCOME AND Title Class 880198205 6435 825 SH SOLE 0 0 825 Saia Inc Title Class 78709Y105 3794 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US SML CAP ETF Title Class 808524607 176894 3728 SH SOLE 0 0 3728 SCHWAB STRATEGIC TR US BRD MKT ETF Title Class 808524102 273673 4353 SH SOLE 0 0 4353 SCHWAB STRATEGIC TR US TIPS ETF Title Class 808524870 21220 408 SH SOLE 0 0 408 First Trust SMID Cp Rising Div Achv ETF Title Class 33741X102 818945 24534 SH SOLE 1850 0 0 24534 SPDR SERIES TRUST S&P DIVID ETF Title Class 78464A763 10302 81 SH SOLE 0 0 81 SFL CORPORATION LTD COM Title Class G7738W106 194 14 SH SOLE 0 0 14 PROSHARES TRUST SHORT S&P 500 NE ETF Title Class 74347B425 413864 36272 SH SOLE 155 0 0 36272 SHELL PLC ADR SPONSORED Title Class 780259305 2245448 31109 SH SOLE 0 0 31109 SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF Title Class 78468R697 3328 100 SH SOLE 0 0 100 SJW Group Title Class 784305104 813 15 SH SOLE 0 0 15 TANGER FACTORY OUTLET CENTERS COM Title Class 875465106 8133 300 SH SOLE 0 0 300 SYLVAMO CORPORATION COM Title Class 871332102 2195 32 SH SOLE 0 0 32 ISHARES TRUST MSCI USA SMCP MIN ETF Title Class 46435G433 2536 68 SH SOLE 0 0 68 VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF Title Class 92189H730 1822 57 SH SOLE 0 0 57 SONOCO PRODUCTS CO COM Title Class 835495102 3855 76 SH SOLE 0 0 76 SPDR SERIES TRUST PORTFLI TIPS ETF Title Class 78464A656 3406 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF Title Class 46138E339 1771677 20257 SH SOLE 0 0 20257 SEMPRA ENERGY COM Title Class 816851109 707274 9299 SH SOLE 0 0 9299 PACER FDS TR BNCHMRK INFRA ETF Title Class 69374H741 3281 120 SH SOLE 0 0 120 SUNOCO LP COM UT REP LP Title Class 86765K109 36745 650 SH SOLE 0 0 650 AT&T INC COM Title Class 00206R102 316373 16555 SH SOLE 5078.0958 0 0 16555 TORONTO-DOMINION BANK COM Title Class 891160509 19346 352 SH SOLE 300 0 0 352 Teradata Corp Title Class 88076W103 16727 484 SH SOLE 0 0 484 TRANSDIGM GROUP INC COM Title Class 893641100 21719 17 SH SOLE 14 0 0 17 TELEFONICA SA ADR SPONSORED Title Class 879382208 4210 1000 SH SOLE 0 0 1000 TELLURIAN INC COM Title Class 87968A104 87 126 SH SOLE 0 0 126 TJX COS INC COM Title Class 872540109 58353 530 SH SOLE 500 0 0 530 ISHARES TRUST 20 YR TR BD ETF Title Class 464287432 658522 7175 SH SOLE 0 0 7175 TRANSMEDICS GROUP INC COM Title Class 89377M109 23045 153 SH SOLE 153 0 0 153 DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF Title Class 25459W847 3557 97 SH SOLE 0 0 97 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Title Class 81369Y803 16741 74 SH SOLE 5 0 0 74 Yieldmax XOM Option Income Strategy ETF Title Class 88634T410 35714 2080 SH SOLE 0 0 2080 CLEAR SECURE INC COM CL A Title Class 18467V109 37420 2000 SH SOLE 1219 0 0 2000 PIMCO 20 Yr Zero Cp Title Class 72201R882 175711 2340 SH SOLE 0 0 2340 VANGUARD INDUSTRIAL ETF Title Class 92204A603 141838 603 SH SOLE 0 0 603 VANGUARD GLB EX US ETF Title Class 922042676 4544 112 SH SOLE 0 0 112 VISHAY PRECISION GROUP INC COM Title Class 92835K103 1979 65 SH SOLE 0 0 65 Verrica Pharmaceuticals Inc Title Class 92511W108 1458 200 SH SOLE 0 0 200 VERTEX PHARMACEUTICAL COM Title Class 92532F100 43122 92 SH SOLE 0 0 92 VANGUARD FTSE SMCAP ETF Title Class 922042718 34895 297 SH SOLE 0 0 297 VERTEX ENERGY INC COM Title Class 92534K107 99 105 SH SOLE 0 0 105 VERIZON COMMUNICATIONS COM Title Class 92343V104 614607 14903 SH SOLE 3532.3463 0 0 14903 MegaWatt Lithium and Battery Metals Corp Title Class 957638109 3714 59 SH SOLE 59.1239 0 0 59 WEC ENERGY GROUP INC COM Title Class 92939U106 5414 69 SH SOLE 0 0 69 ENCORE WIRE CORP COM Title Class 292562105 2029 7 SH SOLE 0 0 7 ADVANCED DRAINAGE SYSTEM INC COM Title Class 00790R104 3047 19 SH SOLE 0 0 19 WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF Title Class 97717W547 5474 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TRUST COMMUNICATION ETF Title Class 81369Y852 939348 10966 SH SOLE 72 0 0 10966 SELECT SECTOR SPDR TRUST ENERGY ETF Title Class 81369Y506 200730 2202 SH SOLE 550.6628 0 0 2202 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF Title Class 46138G102 13709 314 SH SOLE 0 0 314 WISDOMTREE TRUST EM EX ST-OWNED ETF Title Class 97717X578 15529 507 SH SOLE 0 0 507 ZOOM VIDEO COMMUNICATIONS INC COM CL A Title Class 98980L101 118 2 SH SOLE 0 0 2 NCR ATLEOS CORP Title Class 63001N106 162 6 SH SOLE 0 0 6 NEW GOLD INC COM Title Class 644535106 54600 28000 SH SOLE 28000 0 0 28000 NOVOCURE LTD COM Title Class G6674U108 15588 910 SH SOLE 910 0 0 910 NVIDIA CORP COM Title Class 67066G104 31006254 250981 SH SOLE 1156.9442 0 0 250981 Organon & Co Com Title Class 68622V106 1180 57 SH SOLE 0 0 57 OMEGA HEALTHCARE INVESTORS COM Title Class 681936100 337366 9850 SH SOLE 8650.1 0 0 9850 OKTA INC COM CL A Title Class 679295105 65808 703 SH SOLE 252 0 0 703 Olo Inc - Ordinary Shares - Class A Title Class 68134L109 14626 3309 SH SOLE 0 0 3309 OMNICOM GROUP INC COM Title Class 681919106 54538 608 SH SOLE 200 0 0 608 Orion Office REIT Inc Title Class 68629Y103 1113 310 SH SOLE 209 0 0 310 ONTO Innovation Inc Title Class 683344105 19760 90 SH SOLE 90 0 0 90 ORACLE CORP COM Title Class 68389X105 390700 2767 SH SOLE 1765 0 0 2767 INNOVATOR US EQUITY Title Class 45782C870 11507 332 SH SOLE 0 0 332 PEOPLES BANCORP INC COM Title Class 709789101 4048 132 SH SOLE 0 0 132 Phillips Edison & Co Com Stock Title Class 71844V201 612037 18711 SH SOLE 1395 0 0 18711 GLOBAL X FDS RATE PREFERRED ETF Title Class 37954Y376 4328 183 SH SOLE 0 0 183 PENNANTPARK FLOATING RATE CAP COM Title Class 70806A106 9 1 SH SOLE 0.7844 0 0 1 INVESCO EXCHANGE TRADED FUND T PFD ETF Title Class 46138E511 1929 167 SH SOLE 0 0 167 PARKER-HANNIFIN CORP COM Title Class 701094104 17703 35 SH SOLE 0 0 35 INVESCO EXCHANGE TRADED FD TR WATER RES ETF Title Class 46137V142 27328 421 SH SOLE 0 0 421 PACKAGING CORP OF AMERICA COM Title Class 695156109 150064 822 SH SOLE 800 0 0 822 PLUG POWER INC COM Title Class 72919P202 110 47 SH SOLE 0 0 47 PRUDENTIAL FINANCIAL INC COM Title Class 744320102 159885 1364 SH SOLE 1002.3232 0 0 1364 INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF Title Class 46138E727 20 1 SH SOLE 0 0 1 QUALCOMM INC COM Title Class 747525103 5470877 27467 SH SOLE 0 0 27467 FIRST TRUST PORTFOLIOS SHS ETF Title Class 337345102 2055164 10408 SH SOLE 0 0 10408 First Trust Riverfront Dynam Title Class 33739P707 182822 2795 SH SOLE 0 0 2795 ROSS STORES INC COM Title Class 778296103 2906 20 SH SOLE 0 0 20 TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT Title Class 90214Q642 6964 698 SH SOLE 0 0 698 Ryanair Holdings PLC ADR Title Class 783513203 5822 50 SH SOLE 0 0 50 Schwab International Small-Cap Equity ETF Title Class 808524888 5337 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR INTRM TRM TRES ETF Title Class 808524854 8779 180 SH SOLE 0 0 180 SENSEONICS HOLDINGS INC COM Title Class 81727U105 160 400 SH SOLE 0 0 400 STITCH FIX INC COM CL A Title Class 860897107 12 3 SH SOLE 0 0 3 ISHARES TRUST 1 3 YR TREAS BD ETF Title Class 464287457 225762 2765 SH SOLE 0 0 2765 ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF Title Class 003264108 6069 218 SH SOLE 98 0 0 218 SCHLUMBERGER LIMITED COM Title Class 806857108 116299 2465 SH SOLE 0 0 2465 SM ENERGY COMPANY COM Title Class 78454L100 26284 608 SH SOLE 0 0 608 STANDARD MOTOR PRODUCTS INC COM Title Class 853666105 2773 100 SH SOLE 0 0 100 Smart Sand Inc Com Title Class 83191H107 89 42 SH SOLE 0 0 42 Intrawest Resorts Hldgs Inc Title Class 833445109 26207 194 SH SOLE 0 0 194 SANOFI ADR SPONSORED Title Class 80105N105 5192 107 SH SOLE 0 0 107 SOUTHERN CO COM Title Class 842587107 303163 3908 SH SOLE 1139.2497 0 0 3908 GLOBAL X FDS SOCIAL MED ETF Title Class 37950E416 549 13 SH SOLE 0 0 13 SPDR Portfolio Corporate Bond ETF Title Class 78464A144 234406 8167 SH SOLE 0 0 8167 SPDR SERIES TRUST PORTFOLIO LN COR ETF Title Class 78464A367 2571 114 SH SOLE 0 0 114 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF Title Class 78468R853 10798 260 SH SOLE 0 0 260 SPDR SERIES TRUST PORTFOLIO SH TSR ETF Title Class 78468R101 23933 829 SH SOLE 0 0 829 SPDR S&P 500 ETF Trust Title Class 78462F103 7818862 14367 SH SOLE 4519 0 0 14367 Two Roads Shared Trust - LeaderShares Equity Skew ETF Title Class 90214Q683 581105 17647 SH SOLE 293 0 0 17647 Sociedad Quimica Minera De Title Class 833635105 6887 169 SH SOLE 0 0 169 STAGWELL INC COM CL A Title Class 85256A109 102 15 SH SOLE 0 0 15 SEAGATE TECHNOLOGY PLC COM Title Class G7997R103 139828 1354 SH SOLE 1300 0 0 1354 Summit Materials Inc Title Class 86614U100 20026 547 SH SOLE 0 0 547 STANLEY BLACK & DECKER INC COM Title Class 854502101 79890 1000 SH SOLE 1000 0 0 1000 PROSHARES TRUST SHRT 20plusYR TRE ETF Title Class 74347X849 122047 5141 SH SOLE 0 0 5141 T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF Title Class 87283Q701 5734 116 SH SOLE 0 0 116 TKO GROUP HLDGS INC Title Class 87256C101 324 3 SH SOLE 0 0 3 TORO CORP COM Title Class Y8900D108 260 65 SH SOLE 0 0 65 Tri Point Homes Inc. Title Class 87265H109 22313 599 SH SOLE 599 0 0 599 TIMOTHY PLAN INTL ETF Title Class 887432334 8242 311 SH SOLE 0 0 311 TIMOTHY PLAN US LRG CAP COR ETF Title Class 887432359 4155 102 SH SOLE 0 0 102 TARGA RESOURCES CORPORATION COM Title Class 87612G101 258 2 SH SOLE 0 0 2 TRANE TECHNOLOGIES PLC COM Title Class G8994E103 31577 96 SH SOLE 96 0 0 96 MAMMOTH ENERGY SERVICES INC COM Title Class 56155L108 230 70 SH SOLE 0 0 70 TEXAS ROADHOUSE INC COM Title Class 882681109 19918 116 SH SOLE 111 0 0 116 Unity Software Inc Title Class 91332U101 8634 531 SH SOLE 0 0 531 CVR PARTNERS LP COM USD0.01(POST REV SPLIT) Title Class 126633205 26481 350 SH SOLE 0 0 350 UGI CORP COM Title Class 902681105 92 4 SH SOLE 0 0 4 UNILEVER PLC ADR SPONSORED Title Class 904767704 19741 359 SH SOLE 0 0 359 ULTA BEAUTY INC COM Title Class 90384S303 22766 59 SH SOLE 0 0 59 VISHAY INTERTECHNOLOGY INC COM Title Class 928298108 20561 922 SH SOLE 0 0 922 VIATRIS INC COM Title Class 92556V106 16572 1559 SH SOLE 0 0 1559 Vanguard Russell 2000 Title Class 92206C664 15656 191 SH SOLE 0 0 191 WD-40 CO COM Title Class 929236107 1537 7 SH SOLE 0 0 7 WENDYS COMPANY (THE) COM Title Class 95058W100 11940 704 SH SOLE 0 0 704 WEX INC COM Title Class 96208T104 3897 22 SH SOLE 0 0 22 WELLS FARGO & COMPANY COM Title Class 949746101 2651323 44643 SH SOLE 1095 0 0 44643 WHIRLPOOL CORP COM Title Class 963320106 5825 57 SH SOLE 0 0 57 WASTE MANAGEMENT INC COM Title Class 94106L109 142298 667 SH SOLE 0 0 667 WHEATON PRECIOUS METALS CORP COM Title Class 962879102 5593 107 SH SOLE 106.696 0 0 107 WOODWARD INC COM Title Class 980745103 21972 126 SH SOLE 0 0 126 SPDR SERIES TRUST S&P BIOTECH ETF Title Class 78464A870 2040 22 SH SOLE 0 0 22 SPDR SERIES TRUST S&P HOMEBUILD ETF Title Class 78464A888 1516 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF Title Class 81369Y209 27255 187 SH SOLE 120 0 0 187 XEROX HOLDINGS CORPORATION COM Title Class 98421M106 1267 109 SH SOLE 0 0 109 Yelp Inc Title Class 985817105 74 2 SH SOLE 0 0 2 YUM BRANDS INC COM Title Class 988498101 19604 148 SH SOLE 0 0 148 Zions Bancorp NA Title Class 989701107 23593 544 SH SOLE 544 0 0 544 ZOETIS INC COM CL A Title Class 98978V103 75932 438 SH SOLE 0 0 438 FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF Title Class 33739P301 24740 512 SH SOLE 0 0 512 SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF Title Class 808524763 13840 252 SH SOLE 0 0 252 First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October Title Class 33740F664 4154 100 SH SOLE 0 0 100 FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF Title Class 33739H101 4041 169 SH SOLE 0 0 169 FORTREA HOLDINGS INC. COM Title Class 34965K107 10316 442 SH SOLE 0 0 442 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF Title Class 33739Q408 30677036 514715 SH SOLE 1231 0 0 514715 FIVERR INTERNATIONAL LTD COM Title Class M4R82T106 15159 647 SH SOLE 0 0 647 FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF Title Class 33734Y109 1437997 15896 SH SOLE 0 0 15896 Gannett Co Inc Title Class 36472T109 184 40 SH SOLE 0 0 40 GRACO INC COM Title Class 384109104 872 11 SH SOLE 0 0 11 GUARDANT HEALTH INC COM Title Class 40131M109 18541 642 SH SOLE 0 0 642 iShares US & International High Yield Corporate Bond ETF Title Class 464286178 198334 4538 SH SOLE 0 0 4538 GENERAL MILLS INC COM Title Class 370334104 58073 918 SH SOLE 0 0 918 Golar LNG Ltd Title Class G9456A100 95712 3053 SH SOLE 0 0 3053 GAMING & LEISURE P COM Title Class 36467J108 7460 165 SH SOLE 0 0 165 GENERAL MOTORS CO COM Title Class 37045V100 1584638 34108 SH SOLE 45.253 0 0 34108 GAMESTOP CORPORATION COM CL A Title Class 36467W109 1012 41 SH SOLE 0 0 41 GLOBAL PAYMENTS INC COM Title Class 37940X102 6286 65 SH SOLE 0 0 65 GOOSEHEAD INS INC COM CL A Title Class 38267D109 115 2 SH SOLE 0 0 2 HALLIBURTON CO COM Title Class 406216101 1486 44 SH SOLE 0 0 44 HANESBRANDS INC COM Title Class 410345102 6108 1239 SH SOLE 0 0 1239 HALEON PLC ADR Title Class 405552100 281 34 SH SOLE 0 0 34 HONDA MOTOR CO ADR SPONSORED Title Class 438128308 49198 1526 SH SOLE 0 0 1526 HARLEY DAVIDSON COM Title Class 412822108 335 10 SH SOLE 0 0 10 HP INCORPORATION COM Title Class 40434L105 265350 7577 SH SOLE 0 0 7577 Healthcare Realty Trust Inc Title Class 42226K105 220379 13373 SH SOLE 10496.207 0 0 13373 HERSHEY COMPANY COM Title Class 427866108 19854 108 SH SOLE 0 0 108 VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF Title Class 92189F353 57075 2982 SH SOLE 0 0 2982 ISHARES TRUST IBOXX HI YD ETF Title Class 464288513 717248 9298 SH SOLE 0 0 9298 ISHARES TRUST CORE INTL AGGR ETF Title Class 46435G672 41583 833 SH SOLE 0 0 833 Integral Ad Science Holding Corp Title Class 45828L108 18410 1894 SH SOLE 1894 0 0 1894 ICL GROUP LTD COM Title Class M53213100 73 17 SH SOLE 0 0 17 ISHARES TRUST CORE MSCI EAFE ETF Title Class 46432F842 163077 2245 SH SOLE 0 0 2245 ISHARES TRUST NORTH AMERN NAT ETF Title Class 464287374 492741 11199 SH SOLE 16.6608 0 0 11199 ISHARES TRUST EXPANDED TECH SOFTWARE Title Class 464287515 123137 1417 SH SOLE 0 0 1417 ISHARES TRUST CORE S&P MCP ETF Title Class 464287507 1475006 25205 SH SOLE 0 0 25205 ISHARES TRUST MSCI INDIA ETF Title Class 46429B598 558 10 SH SOLE 0 0 10 ING Group NV ADR Title Class 456837103 17928 1046 SH SOLE 0 0 1046 INTAPP INC COM Title Class 45827U109 110 3 SH SOLE 0 0 3 INTERPUBLIC GROUP COS INC COM Title Class 460690100 3985 137 SH SOLE 0 0 137 NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF Title Class 66538H641 139 4 SH SOLE 0 0 4 ISHARES TRUST RUS 1000 ETF Title Class 464287622 129727 436 SH SOLE 0 0 436 ISHARES TRUST RUS MDCP VAL ETF Title Class 464287473 165293 1369 SH SOLE 0 0 1369 ISHARES TRUST GLOBAL TECH ETF Title Class 464287291 14411 174 SH SOLE 0 0 174 Janus Capital Management LLC - Janus Henderson AAA CLO ETF Title Class 47103U845 3104 61 SH SOLE 0 0 61 JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF Title Class 46641Q332 2593827 45763 SH SOLE 1800.464 0 0 45763 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF Title Class 47804J206 6715 122 SH SOLE 0 0 122 COCA-COLA CO COM Title Class 191216100 461118 7245 SH SOLE 962.1908 0 0 7245 First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra Title Class 33741X201 2194 58 SH SOLE 0 0 58 LENNAR CORP COM CL A Title Class 526057104 58599 391 SH SOLE 0 0 391 LIONS GATE ENTMT F Title Class 535919401 236 25 SH SOLE 0 0 25 ISHARES TRUST IBOXX INV CP ETF Title Class 464287242 448510 4187 SH SOLE 166.9875 0 0 4187 Two Rds Shard Tr Ldrshs Alpfact Title Class 90214Q774 800830 21197 SH SOLE 336 0 0 21197 Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF Title Class 90214Q691 728554 19030 SH SOLE 196 0 0 19030 LANDSTAR SYSTEMS INC COM Title Class 515098101 1845 10 SH SOLE 0 0 10 LTC Properties Inc REIT Title Class 502175102 21404 620 SH SOLE 230.124 0 0 620 LULULEMON ATHLETICA INC COM Title Class 550021109 2390 8 SH SOLE 0 0 8 LAMB WESTON HLDGS INC COM Title Class 513272104 33632 400 SH SOLE 400 0 0 400 LSI Industries Inc Title Class 50216C108 101 7 SH SOLE 0 0 7 LIVE NATION ENTERTAINMENT INC COM Title Class 538034109 15936 170 SH SOLE 0 0 170 ISHARES TRUST MBS ETF Title Class 464288588 58299 635 SH SOLE 0 0 635 MONGODB INC COM CL A Title Class 60937P106 12498 50 SH SOLE 0 0 50 MEDIFAST INC COM Title Class 58470H101 371 17 SH SOLE 0 0 17 Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A Title Class 56600D107 18279 2553 SH SOLE 2553 0 0 2553 M & T BANK CORP COM Title Class 55261F104 6206 41 SH SOLE 0 0 41 Matador Res Co Title Class 576485205 715 12 SH SOLE 0 0 12 Manitowoc Inc Title Class 563571405 138 12 SH SOLE 0 0 12 Microvision Inc Title Class 594960304 15 14 SH SOLE 0 0 14 NCS MULTISTAGE HOLDINGS INC COM Title Class 628877201 34 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC COM CL B Title Class 911312106 2574900 18815 SH SOLE 0 0 18815 UPWORK INC COM Title Class 91688F104 19103 1777 SH SOLE 1777 0 0 1777 Global X Uranium ETF Title Class 37954Y871 2895 100 SH SOLE 0 0 100 USA Compression Partners LP - Unit Title Class 90290N109 7893 333 SH SOLE 0 0 333 UNITED MARITIME CORP F Title Class Y92335101 468 180 SH SOLE 0 0 180 VANGUARD SML CP GRW ETF Title Class 922908595 204356 817 SH SOLE 480 0 0 817 VANGUARD INTER TERM TREAS ETF Title Class 92206C706 19158 329 SH SOLE 0 0 329 VINCE HOLDING CORP COM Title Class 92719W207 19 14 SH SOLE 0 0 14 VODAFONE GROUP ADR SPONSORED Title Class 92857W308 8726 984 SH SOLE 889.764 0 0 984 VSE CORP COM Title Class 918284100 4270 69 SH SOLE 0 0 69 VANGUARD VALUE ETF Title Class 922908744 1424699 8882 SH SOLE 0 0 8882 VANGUARD HIGH DIV YLD ETF Title Class 921946406 22181 187 SH SOLE 0 0 187 WARNER BROS DISCOVERY INC COM Title Class 934423104 7358 989 SH SOLE 280 0 0 989 Western Midstream Partners LP Title Class 958669103 636 16 SH SOLE 0 0 16 WOORI FINANCIAL GROUP INC ADR SPONSORED Title Class 981064108 320 10 SH SOLE 0 0 10 WESTERN ASSET / CLAYMORE US TR COM SH BEN INT Title Class 95766Q106 1858 232 SH SOLE 0 0 232 WW International Inc Title Class 98262P101 948 810 SH SOLE 0 0 810 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF Title Class 81369Y605 172883 4205 SH SOLE 1653.2524 0 0 4205 SPDR Oil & Gas Exploration & Production Title Class 78468R556 10474 72 SH SOLE 0 0 72 TIMOTHY PLAN HIG DV STK ETF Title Class 887432326 35980 1028 SH SOLE 0 0 1028 Tenaris SA Spons ADR Title Class 88031M109 1221 40 SH SOLE 0 0 40 THE TRADE DESK INC COM CL A Title Class 88339J105 124529 1275 SH SOLE 371 0 0 1275 Textron Inc Title Class 883203101 1889 22 SH SOLE 0 0 22 PROSHARES TRUST ULTRA 20YR TRE ETF Title Class 74347R172 13633 724 SH SOLE 0 0 724 United Microelectronics Grp Title Class 910873405 438 50 SH SOLE 0 0 50 UNUM GROUP COM Title Class 91529Y106 13404 262 SH SOLE 0 0 262 ISHARES TRUST MSCI MIN VOL ETF Title Class 46429B697 51384 612 SH SOLE 0 0 612 Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF Title Class 82889N889 30753 2773 SH SOLE 0 0 2773 ETF SERIES SOLUTIONS US VEGAN CLIMA ETF Title Class 26922A297 12913 267 SH SOLE 27 0 0 267 VANGUARD ALLWRLD EX US ETF Title Class 922042775 3909661 66672 SH SOLE 28.2607 0 0 66672 V F CORP COM Title Class 918204108 94 7 SH SOLE 0 0 7 VIACOMCBS INC COM CL B Title Class 92554J105 0 260 SH SOLE 0 0 260 VANGUARD MID CAP ETF Title Class 922908629 196829 813 SH SOLE 0 0 813 VANGUARD MCAP VL IDXVIP ETF Title Class 922908512 7822 52 SH SOLE 0 0 52 VANGUARD VNG RUS1000GRW ETF Title Class 92206C680 54879 585 SH SOLE 0 0 585 VANGUARD MCAP GR IDXVIP ETF Title Class 922908538 205951 897 SH SOLE 11.0102 0 0 897 ETFIS SER TR I VIRTUS REAL AS ETF Title Class 26923G780 1014 44 SH SOLE 0 0 44 Vanguard Muni Bond Tax Exempt Title Class 922907746 9872 197 SH SOLE 0 0 197 VANGUARD STRM INFPROIDX ETF Title Class 922020805 33237 685 SH SOLE 0 0 685 VANGUARD GROWTH ETF Title Class 922908736 1148609 3071 SH SOLE 1018 0 0 3071 WALGREENS BOOTS ALLIANCE INC COM Title Class 931427108 902 75 SH SOLE 0 0 75 WOODSIDE ENERGY GROUP LTD ADR Title Class 980228308 4684 249 SH SOLE 149 0 0 249 WELLTOWER INC COM Title Class 95040Q104 11259 108 SH SOLE 0 0 108 GENEDX HLDGS CORP CLASS A Title Class 81663L200 16233 621 SH SOLE 621 0 0 621 WESTLAKE CHEMICAL CORPORATION COM Title Class 960413102 2752 19 SH SOLE 0 0 19 WESTPORT FUEL SYSTEMS INC COM Title Class 960908507 167 30 SH SOLE 30 0 0 30 WEST PHARMA SERVICES INC COM Title Class 955306105 2635 8 SH SOLE 0 0 8 WISDOMTREE INVESTMENTS INC COM Title Class 97717P104 24478 2470 SH SOLE 2416 0 0 2470 INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF Title Class 46137V233 15555 340 SH SOLE 0 0 340 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF Title Class 81369Y704 55335 454 SH SOLE 0 0 454 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Title Class 81369Y308 203320 2655 SH SOLE 59 0 0 2655 ADVISORSHARES TRUST PURE CANNABIS ETF Title Class 00768Y495 6814 2019 SH SOLE 0 0 2019 Zillow Group inc Title Class 98954M101 6531 145 SH SOLE 0 0 145 NETFLIX INC COM Title Class 64110L106 350938 520 SH SOLE 46 0 0 520 NIO INC ADR Title Class 62914V106 5791 1392 SH SOLE 0 0 1392 ANNALY CAPITAL MANAGEMENT INC COM Title Class 035710839 21519 1129 SH SOLE 0 0 1129 Newpark Resources Inc Title Class 651718504 391 47 SH SOLE 0 0 47 NRG ENERGY INC COM Title Class 629377508 33324 428 SH SOLE 300 0 0 428 ONCOCYTE CORP COM Title Class 68235C206 30 10 SH SOLE 10 0 0 10 ISHARES TRUST S&P 100 ETF Title Class 464287101 2379 9 SH SOLE 0 0 9 OFG BANCORP COM Title Class 67103X102 33780 902 SH SOLE 0 0 902 UNIVERSAL DISPLAY CORP COM Title Class 91347P105 17240 82 SH SOLE 82 0 0 82 Organovo Holdings Inc Title Class 68620A203 95 125 SH SOLE 125 0 0 125 OSHKOSH CORPORATION COM Title Class 688239201 43172 399 SH SOLE 188 0 0 399 PAYONEER GLOBAL INC COM Title Class 70451X104 22398 4043 SH SOLE 4043 0 0 4043 PACCAR INC COM Title Class 693718108 65882 640 SH SOLE 0 0 640 Patterson Companies Inc Title Class 703395103 427020 17704 SH SOLE 0 0 17704 ISHARES TRUST PFD AND INCM SEC ETF Title Class 464288687 84806 2688 SH SOLE 825 0 0 2688 Phinia Inc Title Class 71880K101 197 5 SH SOLE 0 0 5 INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU Title Class 45782C383 8835 233 SH SOLE 0 0 233 ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF Title Class 003260106 366 4 SH SOLE 0 0 4 Price Communications Corp Title Class 71424F105 1857 115 SH SOLE 0 0 115 PRIMERICA INC COM Title Class 74164M108 1893 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF Title Class 46138E123 1321 11 SH SOLE 0 0 11 Patterson-UTI Energy Inc Title Class 703481101 7117 687 SH SOLE 0 0 687 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF Title Class 33733E500 6428 189 SH SOLE 0 0 189 QUANTUMSCAPE CORP COM CL A Title Class 74767V109 2027 412 SH SOLE 250 0 0 412 REGAL BELOIT CORPORATION COM Title Class 75524B104 1888 7 SH SOLE 0 0 7 REDDIT INC CLASS A Title Class 75734B100 767 12 SH SOLE 0 0 12 ProShares Short Real Estate Title Class 74347G366 33223 1759 SH SOLE 0 0 1759 RELX PLC ADR SPONSORED Title Class 759530108 3670 80 SH SOLE 0 0 80 REGIONS FINANCIAL CORP COM Title Class 7591EP100 1383 69 SH SOLE 0 0 69 RLI Corp Title Class 749607107 1688 12 SH SOLE 0 0 12 Invesco S&P 500 Pure Value Title Class 46137V258 6340 76 SH SOLE 0 0 76 SONIC AUTOMOTIVE INC COM CL A Title Class 83545G102 4140 76 SH SOLE 0 0 76 SALLY BEAUTY HOLDINGS INC COM Title Class 79546E104 150 14 SH SOLE 0 0 14 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF Title Class 808524797 15552 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US MID-CAP ETF Title Class 808524508 16400 211 SH SOLE 0 0 211 SCHWAB STRATEGIC TR US LCAP VA ETF Title Class 808524409 15186 205 SH SOLE 0 0 205 ISHARES TRUST EAFE SML CP ETF Title Class 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83193G107 96 40 SH SOLE 0 0 40 Synovus Financial Corp Title Class 87161C501 2813 70 SH SOLE 0 0 70 Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF Title Class 82889N202 4945 153 SH SOLE 0 0 153 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF Title Class 46138E362 27190 612 SH SOLE 0 0 612 Spdr Series Trust Portfli High Yld Etf Title Class 78468R606 430238 18521 SH SOLE 0 0 18521 SPOTIFY TECHNOLOGY S.A. 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Invesco NASDAQ 100 ETF Title Class 46138G649 434964 2207 SH SOLE 33.1155 0 0 2207 QURATE RETAIL INC COM SER A Title Class 74915M100 9 14 SH SOLE 0 0 14 Rio Tinto PLC Spons ADR Title Class 767204100 26834 407 SH SOLE 0 0 407 Gibraltar Industries Inc Title Class 374689107 69 1 SH SOLE 0 0 1 ROLLINS INC COM Title Class 775711104 2927 60 SH SOLE 0 0 60 RXSIGHT INC Title Class 78349D107 56500 939 SH SOLE 322 0 0 939 BANCO SANTANDER SA ADR SPONSORED Title Class 05964H105 21647 4675 SH SOLE 0 0 4675 Schwab 5-10 Year Corporate Bond ETF Title Class 808524698 12965 294 SH SOLE 0 0 294 SCHWAB STRATEGIC TR US LRG CAP ETF Title Class 808524201 354867 5523 SH SOLE 0 0 5523 SI BONE INC COM Title Class 825704109 6556 507 SH SOLE 0 0 507 SKYLINE CHAMPION CORPORATION COM Title Class 830830105 68 1 SH SOLE 0 0 1 Sofi Technologies Inc Title Class 83406F102 1322 200 SH SOLE 0 0 200 SQUARE INC COM CL A Title Class 852234103 91834 1424 SH SOLE 574 0 0 1424 SSR MINING INC COM Title Class 784730103 1195 264 SH SOLE 264.434 0 0 264 iShares ESG USD Corporate Bond ETF Title Class 46435G193 9111 401 SH SOLE 0 0 401 SMITH AND WESSON BRANDS INC COM Title Class 831754106 7242 505 SH SOLE 500 0 0 505 MOLSON COORS BEVERAGE COMPANY COM CL B Title Class 60871R209 8031 158 SH SOLE 0 0 158 Teck Resources Ltd Class B Title Class 878742204 3592 75 SH SOLE 0 0 75 ISHARES TRUST TRS FLT RT BD ETF Title Class 46434V860 5623 111 SH SOLE 0 0 111 Triumph Group Inc Title Class 896818101 185 12 SH SOLE 0 0 12 THOR INDUSTRIES COM Title Class 885160101 1215 13 SH SOLE 0 0 13 Thermon Group Hldgs Inc Title Class 88362T103 492 16 SH SOLE 0 0 16 DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF Title Class 25460E679 713 24 SH SOLE 0 0 24 TRIPADVISOR INC COM Title Class 896945201 410 23 SH SOLE 0 0 23 TC ENERGY CORPORATION COM Title Class 87807B107 6254 165 SH SOLE 0 0 165 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED Title Class 874039100 272534 1568 SH SOLE 0 0 1568 TYSON FOODS INC COM CL A Title Class 902494103 189120 3310 SH SOLE 0 0 3310 Tetra Tech Inc Title Class 88162G103 26582 130 SH SOLE 0 0 130 SIMPLIFY RISK PARITY TREASURY ETF Title Class 82889N798 8301 641 SH SOLE 0 0 641 UBER TECHNOLOGIES INC COM Title Class 90353T100 90705 1248 SH SOLE 500 0 0 1248 UBS GROUP AG COM Title Class H42097107 8005 271 SH SOLE 0 0 271 FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF Title Class 33740F888 10171 416 SH SOLE 0 0 416 Universal Health Services Inc Title Class 913903100 740 4 SH SOLE 0 0 4 United Natural Foods Inc Title Class 911163103 5502 420 SH SOLE 0 0 420 UWM HOLDINGS CORP Title Class 91823B109 16334 2357 SH SOLE 0 0 2357 VANGUARD CONSUM STP ETF Title Class 92204A207 207437 1022 SH SOLE 250 0 0 1022 VALERO ENERGY CORP COM Title Class 91913Y100 691939 4414 SH SOLE 0 0 4414 VONTIER CORP COM Title Class 928881101 76 2 SH SOLE 0 0 2 Vera Bradley Inc Title Class 92335C106 100 16 SH SOLE 0 0 16 VANGUARD FTSE EMR MKT ETF Title Class 922042858 263010 6010 SH SOLE 7.2906 0 0 6010 WAYFAIR INC COM CL A Title Class 94419L101 28843 547 SH SOLE 0 0 547 WALMART INC COM Title Class 931142103 1599649 23625 SH SOLE 585 0 0 23625 VCA Inc Title Class 71601V105 2079 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Title Class 81369Y407 46694 256 SH SOLE 0 0 256 Xylem Inc Title Class 98419M100 136 1 SH SOLE 0 0 1 YETI HOLDINGS INC COM Title Class 98585X104 38 1 SH SOLE 0 0 1 Under Armour Inc Cl C Title Class 904311206 33 5 SH SOLE 0 0 5 Urban Outfitters Inc Title Class 917047102 123 3 SH SOLE 0 0 3 US BANCORP COM Title Class 902973304 1673484 42153 SH SOLE 0 0 42153 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF Title Class 464288620 122312 2436 SH SOLE 0 0 2436 VANGUARD SMALL CP ETF Title Class 922908751 559763 2567 SH SOLE 0 0 2567 VANGUARD CONSUM DIS ETF Title Class 92204A108 130242 417 SH SOLE 0 0 417 VANGUARD FTSE DEV MKT ETF Title Class 921943858 329442 6666 SH SOLE 48 0 0 6666 VICI PROPERTIES INC COM USD0.01 Title Class 925652109 16840 588 SH SOLE 100 0 0 588 Vimeo Inc Title Class 92719V100 138 37 SH SOLE 0 0 37 VANGUARD S&P 500 ETF SHS Title Class 922908363 6795423 13587 SH SOLE 11944 0 0 13587 Vanguard Communication Services Title Class 92204A884 152158 1101 SH SOLE 0 0 1101 VROOM INC Title Class 92918V208 28 3 SH SOLE 0 0 3 Vertiv Hldg Co Class A Title Class 92537N108 48566 561 SH SOLE 0 0 561 VANGUARD EMERG MKT BD ETF Title Class 921946885 323169 5137 SH SOLE 134 0 0 5137 VANGUARD STAR FD TL INTL STK F ETF Title Class 921909768 46481 771 SH SOLE 0 0 771 WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT Title Class 95790K109 28676 1990 SH SOLE 0 0 1990 Wix.com Ltd. Title Class M98068105 63151 397 SH SOLE 0 0 397 Westrock Co Title Class 96145D105 1005 20 SH SOLE 0 0 20 Essentials Utilities Inc Title Class 29670G102 19337 518 SH SOLE 0 0 518 SPDR Materials Select Sector Title Class 81369Y100 6358 72 SH SOLE 0 0 72 Invesco Exchange Traded Fd Tr S&P Mdcp Momntum Title Class 46137V464 1809705 15876 SH SOLE 0 0 15876 Xencor Inc Title Class 98401F105 19271 1018 SH SOLE 0 0 1018 EXXON MOBIL CORPORATION COM Title Class 30231G102 1925396 16725 SH SOLE 3204.8851 0 0 16725 YUM CHINA HOLDINGS INC COM Title Class 98850P109 925 30 SH SOLE 0 0 30 ZIMMER BIOMET HOLDINGS INC COM Title Class 98956P102 12047 111 SH SOLE 0 0 111 ZETA GLOBAL HOLDINGS COR Title Class 98956A105 8684 492 SH SOLE 0 0 492 ZEGA BUY AND HEDGE ETF Title Class 886364660 1782243 91210 SH SOLE 14194 0 0 91210 Lantheus Holdings Inc Title Class 516544103 30510 380 SH SOLE 228 0 0 380 CENTURYLINK INC COM Title Class 550241103 1085 986 SH SOLE 0 0 986 MANHATTAN ASSOCIATES INC COM Title Class 562750109 22448 91 SH SOLE 0 0 91 METLIFE INC COM Title Class 59156R108 41482 591 SH SOLE 0 0 591 PIMCO RAFI DYN MLT FCTR US EQ ETF Title Class 72202L363 7586 160 SH SOLE 0 0 160 VANGUARD MEGA CAP INDEX ETF Title Class 921910873 52479 266 SH SOLE 0 0 266 GLOBAL X FDS MILLENNIALS THEMATIC ETF Title Class 37954Y764 1001 26 SH SOLE 0 0 26 MOBIX LABS INC Title Class 60743G100 19680 12000 SH SOLE 12000 0 0 12000 MOLINA HEALTHCARE INC COM Title Class 60855R100 113271 381 SH SOLE 0 0 381 MARATHON PETROLEUM CORP COM Title Class 56585A102 21338 123 SH SOLE 0 0 123 MARINUS PHARMACEUTICALS INC COM Title Class 56854Q200 31415 3092 SH SOLE 0 0 3092 MIDLAND STS BANCORP INC COM Title Class 597742105 1246 55 SH SOLE 0 0 55 MSCI INC COM Title Class 55354G100 2409 5 SH SOLE 0 0 5 ISHARES TRUST NATIONAL MUN ETF Title Class 464288414 30580 287 SH SOLE 0 0 287 ISHARES US ETF TRUST SHT MAT BD ETF Title Class 46431W507 3372 67 SH SOLE 0 0 67 National Retail Properties Inc Title Class 637417106 5538 130 SH SOLE 0 0 130 NURIX THERAPEUTICS INC Title Class 67080M103 19054 913 SH SOLE 913 0 0 913 NUCOR CORP COM Title Class 670346105 34303 217 SH SOLE 0 0 217 NOVO NORDISK A/S ADR SPONSORED Title Class 670100205 2772093 19421 SH SOLE 0 0 19421 NXP SEMICONDUCTORS N V COM Title Class N6596X109 45745 170 SH SOLE 0 0 170 O G E Energy CP Hldg Co Title Class 670837103 61940 1735 SH SOLE 0 0 1735 OREILLY AUTOMOTIVE INC NEW COM Title Class 67103H107 29570 28 SH SOLE 0 0 28 PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN Title Class 72651A207 12214 649 SH SOLE 0 0 649 PAYCOM SOFTWARE INC COM Title Class 70432V102 46059 322 SH SOLE 0 0 322 PROSPERITY BANCSHARES INC COM Title Class 743606105 367 6 SH SOLE 0 0 6 Paylocity Holding Corporation Com Title Class 70438V106 18855 143 SH SOLE 142 0 0 143 Invesco Dynamic Leisure and Entertainment Title Class 46137V720 11628 256 SH SOLE 0 0 256 PERION NETWORK LTD COM Title Class M78673114 3090 370 SH SOLE 0 0 370 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF Title Class 46137V613 4744 125 SH SOLE 0 0 125 PSQ HLDGS INC Title Class 693691107 15152 4019 SH SOLE 0 0 4019 PELOTON INTERACTIVE INC COM CL A Title Class 70614W100 179 53 SH SOLE 0 0 53 NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS Title Class 670699107 5643 225 SH SOLE 0 0 225 PIMCO Strategic Income Fund Inc Title Class 72200X104 1793 289 SH SOLE 0 0 289 COHEN & STEERS REIT & PFD INC COM Title Class 19247X100 31644 1553 SH SOLE 0 0 1553 ROPER TECHNOLOGIES INC COM Title Class 776696106 329211 584 SH SOLE 0 0 584 RYERSON HOLDING CORP COM Title Class 783754104 254 13 SH SOLE 0 0 13 SCIENCE APPLICATION INTL CORP COM Title Class 808625107 134007 1140 SH SOLE 0 0 1140 SANMINA CORP COM Title Class 801056102 2981 45 SH SOLE 0 0 45 STARBUCKS CORP COM Title Class 855244109 87815 1128 SH SOLE 0 0 1128 SCHWAB STRATEGIC TR INTL EQTY ETF Title Class 808524805 1018732 26516 SH SOLE 0 0 26516 SCHWAB STRATEGIC TR SHT TM US TRES ETF Title Class 808524862 4091 85 SH SOLE 0 0 85 Innovator ETFs Trust - 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Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF Title Class 87283Q404 23191 602 SH SOLE 0 0 602 TEGNA INC COM Title Class 87901J105 1394 100 SH SOLE 0 0 100 TARGET HOSPITALITY CORP COM Title Class 87615L107 740 85 SH SOLE 0 0 85 Hanover Ins Group Title Class 410867105 18013 144 SH SOLE 0 0 144 ISHARES TRUST 10-20 YR TRS ETF Title Class 464288653 53712 523 SH SOLE 55 0 0 523 KARTOON STUDIOS INC Title Class 37229T509 13 13 SH SOLE 0 0 13 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF Title Class 56167N720 5766 200 SH SOLE 0 0 200 TRACTOR SUPPLY CO COM Title Class 892356106 17010 63 SH SOLE 0 0 63 URANIUM ENERGY CORP COM Title Class 916896103 138230 23000 SH SOLE 0 0 23000 SSGA ACTIVE ETF TR ULT SHT TRM BD ETF Title Class 78467V707 2509 62 SH SOLE 0 0 62 UNITEDHEALTH GROUP INC COM Title Class 91324P102 706920 1388 SH SOLE 0 0 1388 UNITED RENTALS INC COM Title Class 911363109 68553 106 SH SOLE 0 0 106 WISDOMTREE TRUST FLOATNG RAT TREA ETF Title Class 97717Y527 12980 258 SH SOLE 0 0 258 UNITED THERAPEUTICS CORP COM Title Class 91307C102 17202 54 SH SOLE 54 0 0 54 PlantX Life Inc Title Class 00000VEGA 11303 270 SH SOLE 0 0 270 VANGUARD FINANCIALS ETF Title Class 92204A405 145825 1460 SH SOLE 0 0 1460 VANGUARD SHORT TERM TREAS ETF Title Class 92206C102 28183 486 SH SOLE 0 0 486 VIAVI SOLUTIONS INC COM Title Class 925550105 41 6 SH SOLE 0 0 6 ISHARES TRUST EDGE MSCI USA VL ETF Title Class 46432F388 65490 633 SH SOLE 184 0 0 633 VANGUARD MORTG-BACK SEC ETF Title Class 92206C771 453274 9984 SH SOLE 0 0 9984 VANGUARD REAL ESTATE ETF Title Class 922908553 189080 2257 SH SOLE 0 0 2257 VERISK ANALYTICS INC COM Title Class 92345Y106 5121 19 SH SOLE 0 0 19 VANGUARD TOTAL STK MKT ETF Title Class 922908769 400462 1497 SH SOLE 50 0 0 1497 VITAL ENERGY INC Title Class 516806205 16897 377 SH SOLE 0 0 377 Ventas Inc Title Class 92276F100 210968 4116 SH SOLE 4115.642 0 0 4116 VANGUARD LARGE CAP ETF Title Class 922908637 2948262 11811 SH SOLE 11000 0 0 11811 VANGUARD EXTEND MKT ETF Title Class 922908652 44898 266 SH SOLE 0 0 266 WABTEC CORP COM Title Class 929740108 1422 9 SH SOLE 0 0 9 WASTE CONNECTIONS INC (CA) COM Title Class 94106B101 6839 39 SH SOLE 0 0 39 WORKDAY INC COM CL A Title Class 98138H101 3801 17 SH SOLE 0 0 17 WINGSTOP INC COM Title Class 974155103 54100 128 SH SOLE 52 0 0 128 WILLIAMS COMPANIES INC COM Title Class 969457100 32725 770 SH SOLE 0 0 770 WP CAREY INC COM Title Class 92936U109 225154 4090 SH SOLE 2040 0 0 4090 WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND Title Class 97717Y543 42 2 SH SOLE 0 0 2 WEYERHAEUSER COMPANY COM Title Class 962166104 1107 39 SH SOLE 0 0 39 WYNN RESORTS LTD COM Title Class 983134107 11904 133 SH SOLE 0 0 133 UNITED STATES STEEL CORP COM Title Class 912909108 19732 522 SH SOLE 0 0 522 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF Title Class 81369Y886 98604 1447 SH SOLE 383.5119 0 0 1447 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF Title Class 46138E198 7180 130 SH SOLE 130 0 0 130 XTI AEROSPACE INC Title Class 98423K108 0 1 SH SOLE 0 0 1 Zim Integrated Shipping Servic Shs Title Class M9T951109 28910 1304 SH SOLE 336 0 0 1304 ZSCALER INC COM Title Class 98980G102 27291 142 SH SOLE 0 0 142