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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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   31,650 5,000 SH   SOLE   0 0 5,000
Arlington Asset Investment Corp - Ordinary Shares - Class A Title Class 12468P104   5,850 202 SH   SOLE   0 0 202
AMER INTL GRP INC COM Title Class 026874784   1,633 22 SH   SOLE   0 0 22
Allegro Microsystems Inc. Title Class 01749D105   8,557 303 SH   SOLE   0 0 303
APPLIED MATERIALS INC COM Title Class 038222105   163,374 692 SH   SOLE 100 0 0 692
Amkor Technology Inc Title Class 031652100   2,001 50 SH   SOLE   0 0 50
ISHARES TRUST GRWT ALLOCAT ETF Title Class 464289867   1,295 23 SH   SOLE   0 0 23
ARES MANAGEMENT CORPORATION COM CL A Title Class 03990B101   5,065 38 SH   SOLE 8 0 0 38
ARK ETF TR SPACE EXPLORATION & INNOVAT Title Class 00214Q807   1,492 100 SH   SOLE 100 0 0 100
ALLIANZIM US LG CP BFR20 Title Class 00888H711   21,128 757 SH   SOLE   0 0 757
MISSION PRODUCE INC COM Title Class 60510V108   109 11 SH   SOLE   0 0 11
COUCHBASE INC Title Class 22207T101   18,589 1,018 SH   SOLE 1,018 0 0 1,018
FRANKLIN RESOURCES INC COM Title Class 354613101   27,925 1,249 SH   SOLE   0 0 1,249
BUNGE LIMITED COM Title Class G16962105   1,478,871 13,851 SH   SOLE   0 0 13,851
Bluerock Homes Trust Inc Cl A Title Class 09631H100   1,164 86 SH   SOLE   0 0 86
BIOGEN INC COM Title Class 09062X103   1,159 5 SH   SOLE   0 0 5
BNY MELLON ETF TR BNY MELLON CORE BOND ETF Title Class 09661T602   25,408 613 SH   SOLE   0 0 613
INVESCO EXCHANGE TRADED FUND T SR LN ETF Title Class 46138G508   810,755 38,534 SH   SOLE 98 0 0 38,534
BOOKING HOLDINGS INC COM Title Class 09857L108   91,114 23 SH   SOLE   0 0 23
BLACKROCK INC COM Title Class 09247X101   69,284 88 SH   SOLE   0 0 88
VANGUARD INTL BD IDX ETF Title Class 92203J407   16,158 332 SH   SOLE   0 0 332
BEACHBODY CO INC Title Class 073463309   9,273 1,100 SH   SOLE   0 0 1,100
BrightSpire Capital Inc Title Class 10949T109   21,882 3,839 SH   SOLE   0 0 3,839
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   17,160,694 593,385 SH   SOLE   0 0 593,385
Burlington Stores Inc Title Class 122017106   22,560 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   16,345 38 SH   SOLE 18 0 0 38
CENTURY COMMUNITIES COM Title Class 156504300   1,225 15 SH   SOLE   0 0 15
Sprott Physical Gold & Silver Tr Unit Title Class 85208R101   99,115 4,495 SH   SOLE   0 0 4,495
Oasis Petroleum Inc Title Class 674215207   8,552 51 SH   SOLE 49 0 0 51
Chewy Inc Title Class 16679L109   6,129 225 SH   SOLE   0 0 225
COLGATE-PALMOLIVE CO COM Title Class 194162103   164,685 1,697 SH   SOLE   0 0 1,697
CLOROX CO COM Title Class 189054109   44,908 329 SH   SOLE   0 0 329
CENTENE CORPORATION COM Title Class 15135B101   1,459 22 SH   SOLE   0 0 22
PC CONNECTION COM Title Class 69318J100   33,705 525 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   221,884 4,670 SH   SOLE 1,000 0 0 4,670
DoorDash Inc - Ordinary Shares - Class A Title Class 25809K105   18,928 174 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   7,601 244 SH   SOLE   0 0 244
Dimensional ETF Trust - Dimensional US Core Equity Market ETF Title Class 25434V104   384,272 10,250 SH   SOLE   0 0 10,250
DIMENSIONAL WORLD EQUITY ETF Title Class 25434V617   1,310 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF Title Class 33740F771   24,601 610 SH   SOLE   0 0 610
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Title Class 67075F105   4,693 335 SH   SOLE   0 0 335
HF SINCLAIR CORP COM Title Class 403949100   6,134 115 SH   SOLE   0 0 115
WALT DISNEY COMPANY (THE) COM Title Class 254687106   444,907 4,481 SH   SOLE 8.214 0 0 4,481
PHYSICIANS REALTY TRUST COM Title Class 71943U104   228,229 11,644 SH   SOLE 8,427.3303 0 0 11,644
ISHARES TRUST SELECT DIVID ETF Title Class 464287168   330,517 2,732 SH   SOLE   0 0 2,732
Dycom Industries Inc Title Class 267475101   19,914 118 SH   SOLE 118 0 0 118
ISHARES TRUST MIN VOL EAFE ETF Title Class 46429B689   7,352 106 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   1,680 268 SH   SOLE   0 0 268
ELEVANCE HEALTH INC COM Title Class 036752103   82,905 153 SH   SOLE   0 0 153
EMBECTA CORPORATION COM Title Class 29082K105   162 13 SH   SOLE   0 0 13
Equity Residential Title Class 29476L107   145,961 2,105 SH   SOLE 1,720 0 0 2,105
ESSEX PROPERTY TRUST INC COM Title Class 297178105   34,025 125 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   3,031 99 SH   SOLE   0 0 99
iShares MSCI South Korea Index Title Class 464286772   2,644 40 SH   SOLE   0 0 40
EXACT SCIENCES CORP COM Title Class 30063P105   13,055 309 SH   SOLE   0 0 309
FIDELITY COVINGTON TRUST LOW VOLITY ETF Title Class 316092824   2,053 36 SH   SOLE   0 0 36
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF Title Class 33737J174   5,043,039 91,592 SH   SOLE   0 0 91,592
ALLIANZIM US LRG Title Class 00888H786   10,520 355 SH   SOLE   0 0 355
FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF Title Class 33737J182   2,802,257 117,053 SH   SOLE   0 0 117,053
First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF Title Class 33738R662   17,784 520 SH   SOLE   0 0 520
AGILENT TECHNOLOGIES INC COM Title Class 00846U101   14,130 109 SH   SOLE   0 0 109
Agree Realty Corp Title Class 008492100   119,234 1,925 SH   SOLE 1,300 0 0 1,925
ADMA BIOLOGICS INC COM Title Class 000899104   19,990 1,788 SH   SOLE 1,788 0 0 1,788
ALAMOS GOLD INC COM CL A Title Class 011532108   137,223 8,751 SH   SOLE 8,751.493 0 0 8,751
ALCON AG COM Title Class H01301128   34,652 389 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   11,255 467 SH   SOLE   0 0 467
Autoliv Inc Title Class 052800109   4,280 40 SH   SOLE   0 0 40
AUTONOMIX MED INC Title Class 05330T106   3,730 1,000 SH   SOLE   0 0 1,000
AMERIPRISE FINANCIAL INC COM Title Class 03076C106   8,544 20 SH   SOLE   0 0 20
Abercrombie and Fitch Co Title Class 002896207   80,028 450 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   30,160 1,133 SH   SOLE   0 0 1,133
AVINO SILVER & GLD F Title Class 053906103   2,700 3,000 SH   SOLE   0 0 3,000
ALPHATEC HLDGS INC COM Title Class 02081G201   20,718 1,827 SH   SOLE   0 0 1,827
AMERICAN WATER WOR COM Title Class 030420103   5,037 39 SH   SOLE   0 0 39
BANK OF AMERICA CORPORATION COM Title Class 060505104   1,884,233 47,378 SH   SOLE 1,090.7377 0 0 47,378
JP Morgan Beta Builders Canada ETF Title Class 46641Q225   3,898 60 SH   SOLE   0 0 60
Bread Financial Holdings Inc C Title Class 018581108   5,035 113 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   53,967 945 SH   SOLE 479.3041 0 0 945
PIMCO ULTRA SHORT GOVT Title Class 72201R577   49,135 486 SH   SOLE   0 0 486
BIO RAD LABORATORIES INC COM CL A Title Class 090572207   1,366 5 SH   SOLE   0 0 5
VanEck Vectors Business Development Co Title Class 92189F411   1,711 100 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   39,672 287 SH   SOLE 43.624 0 0 287
BADGER METER INC COM Title Class 056525108   1,304 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   79,166 1,028 SH   SOLE 858 0 0 1,028
Peabody Energy Corporation New Title Class 704551100   1,239 56 SH   SOLE   0 0 56
FT CBOE VEST FUND OF DEEP BUFFER ETF Title Class 33740U703   6,911,185 284,177 SH   SOLE   0 0 284,177
BLACKSTONE MORTGAGE TRUST INC COM CL A Title Class 09257W100   19,633 1,127 SH   SOLE 1,127.0315 0 0 1,127
CARDINAL HEALTH INC COM Title Class 14149Y108   137,746 1,401 SH   SOLE 1,400 0 0 1,401
Meta Finl Group Inc Title Class 59100U108   7,524 133 SH   SOLE   0 0 133
CONSTELLATION ENERGY CORP COM Title Class 21037T109   11,816 59 SH   SOLE   0 0 59
CLEVELAND CLIFFS INC COM Title Class 185899101   170,198 11,059 SH   SOLE   0 0 11,059
CANADIAN IMPERIAL BANK OF COMM COM Title Class 136069101   2,757 58 SH   SOLE   0 0 58
CHIPOTLE MEXICAN GRILL COM Title Class 169656105   135,637 2,165 SH   SOLE 700 0 0 2,165
THE VITA COCO CO INC COM Title Class 92846Q107   18,405 670 SH   SOLE   0 0 670
Coinbase Global Inc - Ordinary Shares - Class A Title Class 19260Q107   34,223 154 SH   SOLE 151 0 0 154
iShares Commodities Select Strategy ETF Title Class 46431W853   5,817 213 SH   SOLE   0 0 213
YieldMax COIN Option Income Strategy ETF Title Class 88634T824   32,343 1,587 SH   SOLE   0 0 1,587
Global X Funds - Global X Copper Miners ETF Title Class 37954Y830   25,938 575 SH   SOLE   0 0 575
COSTCO WHOLESALE CORP COM Title Class 22160K105   3,272,959 3,851 SH   SOLE 126.5851 0 0 3,851
Coty Inc Cl A Title Class 222070203   31,062 3,100 SH   SOLE   0 0 3,100
COGNIZANT TECHNOLO COM CL A Title Class 192446102   53,448 786 SH   SOLE 700 0 0 786
DOMINION ENERGY INC COM Title Class 25746U109   61,397 1,253 SH   SOLE   0 0 1,253
Designer Brands Inc Cl A Title Class 250565108   82 12 SH   SOLE   0 0 12
TRUESHARES STRUCTURED Title Class 53656F672   9,886 278 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   22,171 857 SH   SOLE   0 0 857
DIMENSIONAL ETF TR US TARGETED VALUE ETF Title Class 25434V609   133,098 2,566 SH   SOLE   0 0 2,566
Dimensional Core Fixed Income ETF Title Class 25434V872   140,904 3,392 SH   SOLE   0 0 3,392
DOLLAR GENERAL CORP COM Title Class 256677105   39,537 299 SH   SOLE   0 0 299
DIMENSIONAL INTERN HIGH Title Class 25434V765   22,819 867 SH   SOLE   0 0 867
DNP Select Income Fund Title Class 23325P104   1,644 200 SH   SOLE 200 0 0 200
iShares KLD 400 Social Index Title Class 464288570   110,912 1,068 SH   SOLE   0 0 1,068
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   52,060 219 SH   SOLE   0 0 219
ENBRIDGE INC COM Title Class 29250N105   100,328 2,819 SH   SOLE 100 0 0 2,819
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT Title Class 293792107   79,262 2,735 SH   SOLE 2,259.043 0 0 2,735
DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) Title Class 25460G609   8,592 132 SH   SOLE   0 0 132
ISHARES INC MSCI JPN ETF NEW Title Class 46434G822   14,057 206 SH   SOLE   0 0 206
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF Title Class 33740Y101   677,096 23,833 SH   SOLE   0 0 23,833
Franklin BSP Realty Trust Title Class 35243J101   195,073 15,482 SH   SOLE   0 0 15,482
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF Title Class 33733E203   65,292 424 SH   SOLE   0 0 424
FIRST TR DJ STOXX COMMON SHS ETF Title Class 33735T109   94,180 8,043 SH   SOLE   0 0 8,043
FIDELITY ENHNCD LRGE CP Title Class 316092113   35,648 1,165 SH   SOLE   0 0 1,165
FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF Title Class 33737J505   111,076 2,677 SH   SOLE   0 0 2,677
ADOBE INC COM Title Class 00724F101   209,901 378 SH   SOLE   0 0 378
ARCHER-DANIELS-MIDLAND CO COM Title Class 039483102   1,454,861 24,067 SH   SOLE   0 0 24,067
AMERICAN ELECTRIC POWER CO INC COM Title Class 025537101   32,464 370 SH   SOLE   0 0 370
AES CORP COM Title Class 00130H105   21,720 1,236 SH   SOLE   0 0 1,236
Affirm Holdings Inc - Ordinary Shares - Class A Title Class 00827B106   18,066 598 SH   SOLE 598 0 0 598
AKAMAI TECHNOLOGIES COM Title Class 00971T101   12,161 135 SH   SOLE   0 0 135
APACHE CORP COM Title Class 03743Q108   6,035 205 SH   SOLE   0 0 205
AIR PRODUCTS & CHEMICALS INC COM Title Class 009158106   69,157 268 SH   SOLE   0 0 268
ARK ETF TR INNOVATION ETF Title Class 00214Q104   4,659 106 SH   SOLE   0 0 106
ASANA INC COM CL A Title Class 04342Y104   2,966 212 SH   SOLE   0 0 212
ASML HOLDING NV ADR SPONSORED Title Class N07059210   33,750 33 SH   SOLE   0 0 33
ASCENDIS PHARMA A/S ADR Title Class 04351P101   20,369 141 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   40,824 969 SH   SOLE 402 0 0 969
BROOKS AUTOMATION INC COM Title Class 114340102   1,526 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   28,901 864 SH   SOLE   0 0 864
JPM Betabuilders Developed Asia Ex- Japan ETF Title Class 46641Q233   2,854 59 SH   SOLE   0 0 59
JPMorgan BetaBuilders Japan ETF Title Class 46641Q217   11,060 196 SH   SOLE   0 0 196
BICYCLE THERAPEUTICS P F Title Class 088786108   14,978 1,076 SH   SOLE   0 0 1,076
BRIDGES CAPITAL TACTICAL Title Class 02072L474   2,689 95 SH   SOLE   0 0 95
BRIGHTHOUSE FINL INC COM Title Class 10922N103   1,994 46 SH   SOLE   0 0 46
BILL COM HLDGS INC COM Title Class 090043100   6,420 122 SH   SOLE   0 0 122
VANGUARD TOTAL BND MRKT ETF Title Class 921937835   2,363,888 32,809 SH   SOLE 915 0 0 32,809
Bank Hawaii Corp Title Class 062540109   1,316 23 SH   SOLE   0 0 23
PIMCO Total Return Active ETF Title Class 72201R775   29,328 322 SH   SOLE   0 0 322
Broadridge Financial Solutions Title Class 11133T103   4,389 22 SH   SOLE   0 0 22
DUTCH BROS INC COM CL A Title Class 26701L100   2,898 70 SH   SOLE   0 0 70
Beazer Homes Usa Inc Title Class 07556Q881   35,195 1,202 SH   SOLE   0 0 1,202
MAPLEBEAR INC Title Class 565394103   21,180 659 SH   SOLE 659 0 0 659
CARNIVAL CORP UNITS Title Class 143658300   18,327 979 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   22,442 1,038 SH   SOLE   0 0 1,038
CNX Resources Corporation Title Class 12653C108   18,638 767 SH   SOLE   0 0 767
COPA HOLDINGS SA COM Title Class P31076105   6,758 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   300,455 429 SH   SOLE   0 0 429
CORTEVA INC COM Title Class 22052L104   13,593 252 SH   SOLE 42 0 0 252
SPRINKLR INC COM CL A Title Class 85208T107   11,525 1,198 SH   SOLE   0 0 1,198
Invesco DB Agriculture Title Class 46140H106   26,228 1,102 SH   SOLE   0 0 1,102
DOCGO INC Title Class 256086109   53 17 SH   SOLE   0 0 17
DELL TECHNOLOGIES INC COM CL C Title Class 24703L202   91,497 663 SH   SOLE   0 0 663
Dimensional Short-Duration Fixed Income ETF Title Class 25434V864   39,762 846 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   1,873 24 SH   SOLE   0 0 24
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS Title Class 06738C778   3,206 100 SH   SOLE   0 0 100
DRAFTKINGS INC COM CL A Title Class 26142V105   16,833 441 SH   SOLE   0 0 441
Docusign Inc Title Class 256163106   41,142 769 SH   SOLE   0 0 769
DOMINOS PIZZA INC COM Title Class 25754A201   9,294 18 SH   SOLE   0 0 18
DARDEN RESTAURANTS INC COM Title Class 237194105   20,731 137 SH   SOLE   0 0 137
GLOBAL X FDS AUTONMOUS EV ETF Title Class 37954Y624   963 41 SH   SOLE   0 0 41
Aptus Defined Risk Title Class 26922A388   178,344 6,598 SH   SOLE   0 0 6,598
DEVON ENERGY CORP COM Title Class 25179M103   143,749 3,033 SH   SOLE 2,533.6865 0 0 3,033
Vanguard Extended Dur Treasury Idx Title Class 921910709   19,233 262 SH   SOLE   0 0 262
ISHARES INC MIN VOL EMRG MKT ETF Title Class 464286533   6,980 122 SH   SOLE   0 0 122
WESTERN ASSET EMER COM Title Class 95766A101   1,275 137 SH   SOLE   0 0 137
EMERSON ELECTRIC CO COM Title Class 291011104   25,006 227 SH   SOLE   0 0 227
ISHARES TRUST ESG MSCI EAFE ETF Title Class 46435G516   67,987 863 SH   SOLE   0 0 863
ISHARES TRUST ESG MSCI USA ETF Title Class 46435G425   283,188 2,373 SH   SOLE 963.3502 0 0 2,373
EVERGY INC COM Title Class 30034W106   700,701 13,228 SH   SOLE   0 0 13,228
EDWARDS LIFESCIENCES CORP COM Title Class 28176E108   77,221 836 SH   SOLE 457 0 0 836
iShares MSCI Spain Index Title Class 64782A107   413 16 SH   SOLE   0 0 16
iShares MSCI Singapore Index Title Class 65251F105   226,829 11,814 SH   SOLE   0 0 11,814
EXPEDIA GROUP INC COM Title Class 30212P303   2,268 18 SH   SOLE   0 0 18
DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF Title Class 25459Y694   1,010 10 SH   SOLE   0 0 10
FASTENAL COM Title Class 311900104   5,216 83 SH   SOLE   0 0 83
FIRST TST MORNINGS SHS ETF Title Class 336917109   520,161 13,714 SH   SOLE   0 0 13,714
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF Title Class 33733E302   4,333,301 21,144 SH   SOLE   0 0 21,144
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF Title Class 33734K109   6,222,560 64,157 SH   SOLE   0 0 64,157
APPLE INC COM Title Class 037833100   30,482,068 144,725 SH   SOLE 4,660.1948 0 0 144,725
Abbvie Inc Title Class 00287Y109   395,504 2,306 SH   SOLE 1,418.9228 0 0 2,306
ARBOR REALTY TRUST INC COM Title Class 038923108   3,860 269 SH   SOLE   0 0 269
Accolade Inc Title Class 00437E102   8,561 1,313 SH   SOLE   0 0 1,313
LeaderShares Activist Leaders ETF Title Class 90214Q717   356,582 11,126 SH   SOLE 220 0 0 11,126
ETF SER Solutions Aptus Drawdown Title Class 26922A784   76,283 1,744 SH   SOLE   0 0 1,744
AUTODESK INC COM Title Class 052769106   19,301 78 SH   SOLE   0 0 78
AGNICO EAGLE MINES LTD COM Title Class 008474108   9,157 140 SH   SOLE 88.018 0 0 140
ISHARES TRUST CORE US AGGBD ET ETF Title Class 464287226   1,773,062 18,266 SH   SOLE 134.5566 0 0 18,266
ALLSTATE CORP COM Title Class 020002101   8,941 56 SH   SOLE   0 0 56
AMPLITUDE INC COM CL A Title Class 03213A104   17,857 1,749 SH   SOLE   0 0 1,749
AMERICAN OUTDOOR BRANDS INC COM Title Class 02875D109   1,125 125 SH   SOLE 125 0 0 125
TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME Title Class 88634T857   3,086 170 SH   SOLE 50.5788 0 0 170
Aptiv PLC Title Class G6095L109   9,014 128 SH   SOLE   0 0 128
ARES CAPITAL CORP COM Title Class 04010L103   19,220 922 SH   SOLE 200 0 0 922
Arrow Electronics Title Class 042735100   1,328 11 SH   SOLE   0 0 11
AvalonBay Communities Inc Title Class 053484101   31,240 151 SH   SOLE   0 0 151
AXON ENTERPRISE INC COM Title Class 05464C101   294 1 SH   SOLE   0 0 1
BOEING CO COM Title Class 097023105   92,225 507 SH   SOLE   0 0 507
BANCFIRST CORP COM Title Class 05945F103   1,140 13 SH   SOLE   0 0 13
Barings Bdc Inc Com Title Class 06759L103   50,917 5,233 SH   SOLE   0 0 5,233
JPMorgan BetaBuilders Europe ETF Title Class 46641Q191   4,004 68 SH   SOLE   0 0 68
BCE INC COM Title Class 05534B760   1,424 44 SH   SOLE   0 0 44
BECTON DICKINSON & CO COM Title Class 075887109   22,670 97 SH   SOLE   0 0 97
SPDR SERIES TRUST SPDR BLOOMBERG ETF Title Class 78468R663   15,633,713 170,339 SH   SOLE 52 0 0 170,339
PROSHARES BITCOIN Title Class 74347G440   675 30 SH   SOLE 30 0 0 30
BRISTOL-MYERS SQUIBB CO COM Title Class 110122108   51,250 1,234 SH   SOLE 200 0 0 1,234
VANGUARD SHORT TRM BOND ETF Title Class 921937827   166,955 2,177 SH   SOLE   0 0 2,177
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED Title Class 03524A108   5,641 97 SH   SOLE   0 0 97
BORG WARNER INC COM Title Class 099724106   7,254 225 SH   SOLE   0 0 225
SPDR SERIES TRUST BLOMBERG INTL TR ETF Title Class 78464A516   97,534 4,551 SH   SOLE 11.2619 0 0 4,551
BOYD GAMING CORP COM Title Class 103304101   12,012 218 SH   SOLE   0 0 218
CARRIER GLOBAL CORPORATION COM Title Class 14448C104   78,763 1,249 SH   SOLE   0 0 1,249
GLOBAL X S P 500 CATHOLIC VALUES ETF Title Class 37954Y889   171,767 2,626 SH   SOLE   0 0 2,626
CBRE GROUP INC COM CL A Title Class 12504L109   27,713 311 SH   SOLE 300 0 0 311
THE CHEMOURS COMPANY LLC COM Title Class 163851108   497 22 SH   SOLE 20 0 0 22
CAMECO CORP COM Title Class 13321L108   174,847 3,554 SH   SOLE   0 0 3,554
CLEAR CHANNEL OUTDOOR HLDGS IN COM Title Class 18453H106   73 52 SH   SOLE   0 0 52
CADENCE DESIGN SYSTEMS INC COM Title Class 127387108   3,693 12 SH   SOLE   0 0 12
CIENA CORP COM Title Class 171779309   2,602 54 SH   SOLE   0 0 54
CION Investment Corp Title Class 17259U204   119,661 9,873 SH   SOLE   0 0 9,873
CUMMINS INC COM Title Class 231021106   5,816 21 SH   SOLE   0 0 21
Compass Inc - Ordinary Shares - Class A Title Class 20464U100   360 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM Title Class 134429109   91,103 2,016 SH   SOLE 1,800 0 0 2,016
Coupang Inc - Ordinary Shares - Class A Title Class 22266T109   147 7 SH   SOLE   0 0 7
SALESFORCE.COM INC COM Title Class 79466L302   231,650 901 SH   SOLE 8.0107 0 0 901
CoStar Group Inc Title Class 22160N109   1,928 26 SH   SOLE   0 0 26
Alpha Metallurgical Resources Inc Title Class 127097103   8,881 333 SH   SOLE   0 0 333
CUBESMART COM Title Class 229663109   1,716 38 SH   SOLE   0 0 38
CUSTOMERS BANCORP INC COM Title Class 23204G100   37,232 776 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   2,667,259 17,052 SH   SOLE 23.6432 0 0 17,052
DELTA AIR LINES INC COM Title Class 247361702   93,677 1,975 SH   SOLE 420.985 0 0 1,975
INVESCO DB COMMODTY INDX TRACK UNIT ETF Title Class 46138B103   49,782 2,143 SH   SOLE   0 0 2,143
INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF Title Class 46140H502   30,769 537 SH   SOLE   0 0 537
DEERE & CO COM Title Class 244199105   389,208 1,042 SH   SOLE   0 0 1,042
DIMENSIONAL US REAL Title Class 25434V823   11,028 499 SH   SOLE   0 0 499
DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF Title Class 25460E661   1,343 52 SH   SOLE   0 0 52
QUEST DIAGNOSTICS INC COM Title Class 74834L100   9,550 70 SH   SOLE   0 0 70
DR HORTON INC COM Title Class 23331A109   41,011 291 SH   SOLE   0 0 291
DHI GROUP INC COM Title Class 23331S100   88 42 SH   SOLE   0 0 42
SPDR DOW JONES IND UT SER 1 ETF Title Class 78467X109   154,504 395 SH   SOLE 35.1804 0 0 395
DICKS SPORTING GOODS INC COM Title Class 253393102   18,047 84 SH   SOLE 74 0 0 84
DOW INC COM Title Class 260557103   38,134 719 SH   SOLE 242 0 0 719
APTUS LARGE CAP ENHANCED Title Class 26922B535   36,705 1,209 SH   SOLE   0 0 1,209
DUKE ENERGY CORP COM Title Class 26441C204   356,523 3,557 SH   SOLE   0 0 3,557
DAVITA INC COM Title Class 23918K108   27,714 200 SH   SOLE 200 0 0 200
EBAY INC COM Title Class 278642103   146,226 2,722 SH   SOLE 2,700 0 0 2,722
ISHARES TRUST MSCI EMG MKT ETF Title Class 464287234   22,658 532 SH   SOLE   0 0 532
ISHARES TRUST EAFE GRWTH ETF Title Class 464288885   261,990 2,561 SH   SOLE 431 0 0 2,561
Acadia Pharmaceuticals Inc Title Class 004225108   65 4 SH   SOLE   0 0 4
ISHARES TRUST MSCI ACWI EX US ETF Title Class 464288240   5,295,467 99,670 SH   SOLE   0 0 99,670
AERCAP HOLDINGS N.V. COM Title Class N00985106   2,889 31 SH   SOLE   0 0 31
AFLAC INC COM Title Class 001055102   148,612 1,664 SH   SOLE 1,500 0 0 1,664
AGCO Corp Title Class 001084102   26,525 271 SH   SOLE   0 0 271
GALLAGHER (ARTHUR J) & CO COM Title Class 363576109   1,521,790 5,869 SH   SOLE   0 0 5,869
ARISTA NETWORKS INC COM Title Class 040413106   86,569 247 SH   SOLE 113 0 0 247
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF Title Class 92189F437   63,364 2,239 SH   SOLE   0 0 2,239
ANI PHARMACEUTICALS INC COM Title Class 00182C103   38,144 599 SH   SOLE   0 0 599
ARDELYX INC COM Title Class 039697107   20,407 2,754 SH   SOLE 2,754 0 0 2,754
ALEXANDRIA REAL ESTATE EQUITIE COM Title Class 015271109   3,626 31 SH   SOLE   0 0 31
ARCUTIS BIOTHERAPEUTICS Title Class 03969K108   21,567 2,319 SH   SOLE 2,319 0 0 2,319
ATKORE INTERNATIONAL GROUP INC COM Title Class 047649108   6,746 50 SH   SOLE   0 0 50
Avnet Inc Title Class 053807103   7,415 144 SH   SOLE   0 0 144
ARMSTRONG WORLD INDUSTRIES INC COM Title Class 04247X102   1,812 16 SH   SOLE   0 0 16
Axonics Inc Title Class 05465P101   14,858 221 SH   SOLE   0 0 221
Axalta Coating Sys Ltd Ord Title Class G0750C108   1,025 30 SH   SOLE   0 0 30
ASTRAZENECA ADR SPONSORED Title Class 046353108   1,458,569 18,702 SH   SOLE 200 0 0 18,702
Barclays PLC Title Class 06738E204   2,656 248 SH   SOLE   0 0 248
BNY MELLON ETF TR US LARGE CAP CORE EQUITY ET Title Class 09661T107   7,265 70 SH   SOLE   0 0 70
BAKER HUGHES COMPANY COM CL A Title Class 05722G100   43,646 1,241 SH   SOLE 1,196 0 0 1,241
BLUE BIRD CORP COM Title Class 095306106   18,309 340 SH   SOLE 340 0 0 340
Bank of Nova Scotia Title Class 064149107   4,069 89 SH   SOLE   0 0 89
BRAZE INC COM CL A Title Class 10576N102   17,439 449 SH   SOLE   0 0 449
Principal Exchange-Traded Funds - Principal Healthcare Innovators Inde Title Class 74255Y409   4,483 123 SH   SOLE   0 0 123
Cheesecake Factory Inc Title Class 163072101   1,611 41 SH   SOLE   0 0 41
CAMTEK COM Title Class M20791105   56,483 451 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   7,844 307 SH   SOLE   0 0 307
COMCAST CORP COM CL A Title Class 20030N101   2,321,021 59,270 SH   SOLE   0 0 59,270
CME GROUP INC COM Title Class 12572Q105   29,097 148 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   7,976 401 SH   SOLE   0 0 401
Catalyst Pharmaceuticals Inc Title Class 14888U101   124 8 SH   SOLE   0 0 8
CROCS INC COM Title Class 227046109   29,188 200 SH   SOLE   0 0 200
CROWDSTRIKE HOLDINGS INC COM CL A Title Class 22788C105   165,921 433 SH   SOLE 86 0 0 433
Caretrust REIT Inc Com Title Class 14174T107   178,637 7,117 SH   SOLE 5,010 0 0 7,117
COVENANT LOGISTICS GROUP INC COM CL A Title Class 22284P105   246 5 SH   SOLE   0 0 5
CVS HEALTH CORPORATION COM Title Class 126650100   37,326 632 SH   SOLE   0 0 632
INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF Title Class 46140H700   48,054 2,386 SH   SOLE   0 0 2,386
DIAGEO ADR SPONSORED Title Class 25243Q205   634,854 5,035 SH   SOLE   0 0 5,035
Global SuperDividend US Title Class 37950E291   1,622 94 SH   SOLE   0 0 94
DIGITAL REALTY TRUST INC COM Title Class 253868103   17,182 113 SH   SOLE   0 0 113
DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF Title Class 25460G153   702 10 SH   SOLE   0 0 10
DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF Title Class 25460E737   888 18 SH   SOLE   0 0 18
LEADERSHARES DYNAMIC YIELD ETF Title Class 90214Q675   436,324 19,444 SH   SOLE 145 0 0 19,444
ISHARES TRUST JPMORGAN USD EMG ETF Title Class 464288281   741,816 8,384 SH   SOLE   0 0 8,384
iShares MSCI Emerging Markets ex-China ETF Title Class 46434G764   1,066 18 SH   SOLE   0 0 18
EQUINIX INC COM Title Class 29444U700   1,033,516 1,366 SH   SOLE   0 0 1,366
WELLS FARGO ADV MULTI-SECTOR I COM Title Class 94987D101   13,470 1,500 SH   SOLE   0 0 1,500
EQUITRANS MIDSTREAM CORP COM Title Class 294600101   1,324 102 SH   SOLE   0 0 102
FORD MOTOR CO COM Title Class 345370860   1,694,614 135,137 SH   SOLE 4,052.0971 0 0 135,137
Diamondback Energy Inc Title Class 25278X109   153,785 768 SH   SOLE 706.1955 0 0 768
FIDELITY COVINGTON TRUST HIGH YILD ETF Title Class 316092618   4,729 99 SH   SOLE   0 0 99
Fidelity MSCI Energy Index Title Class 316092402   210,706 8,398 SH   SOLE   0 0 8,398
FISERV INC COM Title Class 337738108   203,738 1,367 SH   SOLE 200 0 0 1,367
Flex Lng Ltd Title Class G35947202   98,128 3,629 SH   SOLE 493 0 0 3,629
ISHARES TRUST FLTG RATE NT ETF Title Class 46429B655   270,470 5,294 SH   SOLE   0 0 5,294
FS Credit Oppt Corp Tranche 2 Title Class 30290Y101   62,171 9,760 SH   SOLE 2,276 0 0 9,760
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF Title Class 316092808   22,298 130 SH   SOLE   0 0 130
FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF Title Class 33739P103   551,418 8,810 SH   SOLE 39 0 0 8,810
FORTINET INC COM Title Class 349915108   73,409 1,218 SH   SOLE 900 0 0 1,218
HB Fuller Co Title Class 359694106   1,077 14 SH   SOLE   0 0 14
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF Title Class 33734X143   3,386,357 32,399 SH   SOLE   0 0 32,399
GOLUB CAPITAL BDC INC COM Title Class 38173M102   6,284 400 SH   SOLE   0 0 400
GREENBRIER COMPANIES INC COM Title Class 393657101   33,991 686 SH   SOLE   0 0 686
GENERAL DYNAMICS CORP COM Title Class 369550108   154,757 533 SH   SOLE   0 0 533
VANECK VECTORS ETF TRUST GOLD MINERS ETF Title Class 92189F106   8,041 237 SH   SOLE   0 0 237
GOLDMAN SACHS GROUP INC COM Title Class 38141G104   88,202 195 SH   SOLE   0 0 195
GLAXOSMITHKLINE ADR SPONSORED Title Class 37733W204   41,002 1,065 SH   SOLE   0 0 1,065
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   9,415 831 SH   SOLE   0 0 831
Airbnb Inc - Ordinary Shares - Class A Title Class 009066101   7,430 49 SH   SOLE   0 0 49
APTUS COLLARED INCOME OP ETF Title Class 26922A222   160,153 4,256 SH   SOLE   0 0 4,256
ADDUS HOMECARE CORP COM Title Class 006739106   31,814 274 SH   SOLE   0 0 274
AGNC INVESTMENT CORP COM Title Class 00123Q104   36,872 3,865 SH   SOLE 650 0 0 3,865
iShares S&P Asia 50 Title Class 464288430   18,858 281 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   27,310 676 SH   SOLE 521 0 0 676
AMERICAN TOWER CORP COM Title Class 03027X100   10,691 55 SH   SOLE   0 0 55
AMAZON COM INC COM Title Class 023135106   3,074,178 15,908 SH   SOLE 1,077 0 0 15,908
AMPHENOL CORP COM CL A Title Class 032095101   33,281 494 SH   SOLE 494 0 0 494
APOLLO GLOBAL MANAGEMENT INC COM CL A Title Class 03769M106   11,807 100 SH   SOLE   0 0 100
ALLIANZIM US LRG CAP Title Class 00888H208   13,196 424 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   55,112 238 SH   SOLE   0 0 238
BROOKFIELD ASSET MGMT INC COM CL A Title Class 113004105   10,844 285 SH   SOLE   0 0 285
Beacon Roofing Supply Inc Title Class 073685109   13,756 152 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   8,393 361 SH   SOLE   0 0 361
BANK OF NEW YORK MELLON CORP COM Title Class 064058100   94,986 1,586 SH   SOLE 700 0 0 1,586
BP ADR SPONSORED Title Class 055622104   22,887 634 SH   SOLE   0 0 634
BLUEPRINT MEDICINES CORP COM Title Class 09627Y109   40,310 374 SH   SOLE 172 0 0 374
BRITISH AMERICAN TOBACCO ADR SPONSORED Title Class 110448107   10,009 324 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   75,345 1,187 SH   SOLE 500 0 0 1,187
CONAGRA BRANDS INC COM Title Class 205887102   45,955 1,617 SH   SOLE   0 0 1,617
PACER US SMALL CAP CASH COWS 100 ETF Title Class 69374H857   144,096 3,308 SH   SOLE 1,050 0 0 3,308
CARGURUS INC COM CL A Title Class 141788109   15,117 577 SH   SOLE   0 0 577
CATERPILLAR INC COM Title Class 149123101   176,086 529 SH   SOLE 86.9952 0 0 529
Cullen Frost Bankers Title Class 229899109   3,252 32 SH   SOLE   0 0 32
CHECK POINT SFTWRE COM Title Class M22465104   48,510 294 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   23,528 267 SH   SOLE 251 0 0 267
First Tr Exchange Traded Fd II Nasdaq Cea Cyb Title Class 33734X846   8,350 148 SH   SOLE   0 0 148
CABANA TARGET LEADING SCT MODRT ETF Title Class 30151E624   13,674 655 SH   SOLE   0 0 655
CANADIAN NATURAL RESOURCES LTD COM Title Class 136385101   38,519 1,082 SH   SOLE   0 0 1,082
PACER US CASH COWS 100 ETF Title Class 69374H881   386,552 7,094 SH   SOLE 3,280 0 0 7,094
CANADIAN PACIFIC RAILWAY CO COM Title Class 13646K108   2,519 32 SH   SOLE   0 0 32
Crane Co Title Class 224408104   22,327 154 SH   SOLE 120 0 0 154
CASTLE BIOSCIENCES INC COM Title Class 14843C105   44,476 2,043 SH   SOLE 897 0 0 2,043
California Water Services Group Title Class 130788102   1,067 22 SH   SOLE   0 0 22
DUPONT DE NEMOURS INC COM Title Class 26614N102   2,300,471 28,581 SH   SOLE 92 0 0 28,581
First Trust TCW Securitized Plus ETF Title Class 33740U109   47,408 2,298 SH   SOLE   0 0 2,298
DIMENSIONAL ETF TR US SMALL CAP ETF Title Class 25434V500   40,194 669 SH   SOLE   0 0 669
DIMENSIONAL EMERGING MARKTS VALU ETF Title Class 25434V740   22,550 820 SH   SOLE   0 0 820
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF Title Class 25434V724   20,499 522 SH   SOLE   0 0 522
YieldMax DIS Option Income Strategy ETF Title Class 88634T444   33,954 1,917 SH   SOLE   0 0 1,917
DOLLAR TREE INC COM Title Class 256746108   8,008 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   6,496 36 SH   SOLE   0 0 36
STRIVE U S ENERGY ETF Title Class 02072L722   1,198 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   1,164 93 SH   SOLE   0 0 93
DT MIDSTREAM INC COM Title Class 23345M107   74,226 1,045 SH   SOLE   0 0 1,045
DUOLINGO INC COM CL A Title Class 26603R106   5,425 26 SH   SOLE   0 0 26
Dynavax Technologies Corp Title Class 268158201   13,308 1,185 SH   SOLE   0 0 1,185
DXC TECHNOLOGY COMPANY COM Title Class 23355L106   15,367 805 SH   SOLE   0 0 805
Eni SPA F Title Class 26874R108   3,633 118 SH   SOLE   0 0 118
ISHARES TRUST ESG AWARE US AGGREGATE BOND Title Class 46435U549   13,610 292 SH   SOLE   0 0 292
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF Title Class 78464A391   5,311 267 SH   SOLE   0 0 267
CONSOLIDATED EDISON INC COM Title Class 209115104   8,942 100 SH   SOLE 100 0 0 100
ISHARES TRUST EAFE VALUE ETF Title Class 464288877   186,648 3,519 SH   SOLE 992 0 0 3,519
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF Title Class 92189H300   2,093 88 SH   SOLE   0 0 88
ENPHASE ENERGY INC COM Title Class 29355A107   86,349 866 SH   SOLE   0 0 866
ENERPAC TOOL GROUP CORP COM CL A Title Class 292765104   9,163 240 SH   SOLE   0 0 240
EATON CORPORATION PLC COM Title Class G29183103   141,098 450 SH   SOLE   0 0 450
ENTERGY CORP COM Title Class 29364G103   7,490 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   4,603 133 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   24,689 508 SH   SOLE   0 0 508
GLOBAL X FDS FINTECH ETF Title Class 37954Y814   3,397 135 SH   SOLE   0 0 135
ALLIANZIM US EQT 6 MNT FLR5 ETF Title Class 00888H620   3,333 129 SH   SOLE   0 0 129
ALLIANZIM US EQTY 6 MNTH FLR5 ETF Title Class 00888H638   1,128 42 SH   SOLE   0 0 42
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF Title Class 33735B108   325,797 3,002 SH   SOLE   0 0 3,002
FED REALTY INVEST TRUST SBI USD0.01 Title Class 313745101   174,018 1,723 SH   SOLE 1,471.4645 0 0 1,723
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF Title Class 316092303   1,043 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF Title Class 33738D309   3,476,017 76,045 SH   SOLE 9,567 0 0 76,045
First Trust Energy Alphadex Title Class 33734X127   95,150 5,228 SH   SOLE   0 0 5,228
GRAYSCALE BITCOIN TRUST BTC COM Title Class 389637109   551,247 10,354 SH   SOLE 5,546 0 0 10,354
GENERAL ELECTRIC CO COM Title Class 369604301   25,937 163 SH   SOLE   0 0 163
GE VERNOVA INC Title Class 36828A101   4,974 29 SH   SOLE   0 0 29
Gulf Island Fabrication Inc Title Class 402307102   212 35 SH   SOLE   0 0 35
SPDR GOLD TRUST GOLD SHS ETF Title Class 78463V107   396,048 1,842 SH   SOLE 620 0 0 1,842
GLOBUS MED INC COM CL A Title Class 379577208   68 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM Title Class 368736104   66,110 500 SH   SOLE   0 0 500
GARMIN LTD COM Title Class H2906T109   2,595 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   75,788 84 SH   SOLE   0 0 84
HCA HEALTHCARE INC COM Title Class 40412C101   6,426 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   3,977 77 SH   SOLE   0 0 77
ISHARES TRUST INTL SEL DIV ETF Title Class 464288448   148,643 5,372 SH   SOLE   0 0 5,372
ISHARES TRUST GLB INFRASTR ETF Title Class 464288372   322,764 6,735 SH   SOLE 9.4667 0 0 6,735
ISHARES TRUST GLOBAL 100 ETF Title Class 464287572   163,027 1,688 SH   SOLE   0 0 1,688
INTUITIVE SURGICAL INC COM Title Class 46120E602   28,026 63 SH   SOLE   0 0 63
ISHARES TRUST US HOME CONS ETF Title Class 464288752   9,095 90 SH   SOLE   0 0 90
Itron Inc Title Class 465741106   21,375 216 SH   SOLE 215 0 0 216
ISHARES TRUST MSCI INTL VLU FT ETF Title Class 46435G409   3,073 112 SH   SOLE   0 0 112
Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation Title Class 500767736   5,960 322 SH   SOLE   0 0 322
ISHARES TRUST CORE S&P500 ETF Title Class 464287200   5,412,897 9,891 SH   SOLE 60.3808 0 0 9,891
ISHARES TRUST RUS TP200 GR ETF Title Class 464289438   268,365 1,251 SH   SOLE   0 0 1,251
ISHARES TRUST U.S. TECH ETF Title Class 464287721   65,317 434 SH   SOLE 122 0 0 434
ALLIANZIM US LARGE CAP BUFFER20 ETF Title Class 00888H802   61,921 1,923 SH   SOLE   0 0 1,923
ALLIANZIM US LARGE CAP Title Class 00888H406   4,763 143 SH   SOLE   0 0 143
Nordstrom Inc Title Class 655664100   212 10 SH   SOLE   0 0 10
KINDER MORGAN INC COM Title Class 49456B101   26,725 1,345 SH   SOLE 100 0 0 1,345
KINGSMEN RESOURCES ORD Title Class 33739Q705   21,171,461 419,071 SH   SOLE   0 0 419,071
KINSALE CAPITAL GROUP INC COM Title Class 49714P108   13,100 34 SH   SOLE   0 0 34
SPDR SERIES TRUST S&P KENSHO NEW ECON COMP ETF Title Class 78468R648   5,298 115 SH   SOLE   0 0 115
Kosmos Energy Ltd Title Class 500688106   233 42 SH   SOLE   0 0 42
Lucid Group Inc Title Class 549498103   1,174 450 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   2,441,809 10,873 SH   SOLE   0 0 10,873
LUMENTUM HLDGS INC COM Title Class 55024U109   51 1 SH   SOLE   0 0 1
Lemonade Inc Title Class 52567D107   2,442 148 SH   SOLE   0 0 148
LOCKHEED MARTIN CORP COM Title Class 539830109   120,979 259 SH   SOLE   0 0 259
K12 Inc Title Class 86333M108   70 1 SH   SOLE   0 0 1
SOUTHWEST AIRLINES CO COM Title Class 844741108   14,048 491 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   53,058 3,763 SH   SOLE 1,409 0 0 3,763
MAIN STREET CAP CORP COM Title Class 56035L104   226,201 4,480 SH   SOLE 4,144.1247 0 0 4,480
MARRIOTT INTERNATIONAL INC COM CL A Title Class 571903202   34,073 141 SH   SOLE 48.9326 0 0 141
VANGUARD MEGA GRWTH IND ETF Title Class 921910816   16,025 51 SH   SOLE   0 0 51
MGM RESORTS INTERNATIONAL COM Title Class 552953101   23,553 530 SH   SOLE 530 0 0 530
Vanguard Mega Cap Val Title Class 921910840   9,362 79 SH   SOLE   0 0 79
3M COMPANY COM Title Class 88579Y101   9,537 93 SH   SOLE 36.331 0 0 93
MONSTER BEVERAGE CORP COM Title Class 61174X109   9,540 191 SH   SOLE   0 0 191
Mosaic Co Title Class 61945C103   2,254 78 SH   SOLE   0 0 78
MARATHON OIL CORPORATION COM Title Class 565849106   13,188 460 SH   SOLE   0 0 460
NORWEGIAN CRUISE LINE HLDGS LT COM Title Class G66721104   1,334 71 SH   SOLE   0 0 71
ALLIANZGI NFJ DIV INTST & PREM COM Title Class 92840R101   4,580 373 SH   SOLE   0 0 373
FIRST TRUST ENHANC COM Title Class 337318109   2,331 117 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   2,240,862 43,495 SH   SOLE   0 0 43,495
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF Title Class 33739N108   84,351 1,652 SH   SOLE   0 0 1,652
FMC Corp Title Class 302491303   748 13 SH   SOLE   0 0 13
BANK OF MONTREAL MICRSECTR FANG ETN Title Class 06368B504   9,826 200 SH   SOLE 200 0 0 200
FormFactor Inc Title Class 346375108   22,880 378 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   129,274 2,747 SH   SOLE   0 0 2,747
Forward Air Corp Title Class 349853101   23,115 1,214 SH   SOLE   0 0 1,214
FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF Title Class 33734X101   1,967,384 32,839 SH   SOLE 917 0 0 32,839
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF Title Class 33734X119   1,177,936 18,281 SH   SOLE 3,515 0 0 18,281
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF Title Class 33734X150   2,189,218 32,166 SH   SOLE 810 0 0 32,166
Genpact Ltd Title Class G3922B107   3,058 95 SH   SOLE   0 0 95
GE HEALTHCARE TECHNOLOGIES INC COM Title Class 36266G107   2,884 37 SH   SOLE   0 0 37
GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF Title Class 381430206   4,084 125 SH   SOLE   0 0 125
GILEAD SCIENCES INC COM Title Class 375558103   2,605,202 37,971 SH   SOLE   0 0 37,971
ISHARES TRUST US TREAS BD ETF Title Class 46429B267   633,736 28,079 SH   SOLE   0 0 28,079
GOLDMAN SACHS BDC INC SHS Title Class 38147U107   33,066 2,200 SH   SOLE 2,200 0 0 2,200
Goodyear Tire & Rubber Title Class 382550101   47,568 4,191 SH   SOLE   0 0 4,191
HUNTINGTON INGALLS INDUSTRIES COM Title Class 446413106   12,316 50 SH   SOLE   0 0 50
Houlihan Lokey, Inc. Title Class 441593100   2,832 21 SH   SOLE   0 0 21
HUMANA INC COM Title Class 444859102   25,782 69 SH   SOLE   0 0 69
FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF Title Class 33739P889   2,833 80 SH   SOLE   0 0 80
iShares iBonds Dec 2024 Term Corp ETF Title Class 46434VBG4   26,864 1,069 SH   SOLE   0 0 1,069
ISHARES TRUST IBONDS 24 TRM HG ETF Title Class 46435U184   13,131 565 SH   SOLE   0 0 565
INTERCONTINENTAL EXCHANGE INC COM Title Class 45866F104   35,318 258 SH   SOLE   0 0 258
ISHARES TRUST U.S. UTILITS ETF Title Class 464287697   35,855 408 SH   SOLE   0 0 408
ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE Title Class 26922B709   70,233 3,416 SH   SOLE   0 0 3,416
CBRE Clarion Global Real Estate Income Title Class 12504G100   1,824 362 SH   SOLE   0 0 362
ISHARES TRUST S&P MC 400GR ETF Title Class 464287606   40,090 455 SH   SOLE   0 0 455
INFINERA CORP COM Title Class 45667G103   8,410 1,381 SH   SOLE   0 0 1,381
Irobot Corp Title Class 462726100   5,247 576 SH   SOLE 576 0 0 576
Gartner Inc Title Class 366651107   4,940 11 SH   SOLE   0 0 11
ISHARES TRUST RUS TP200 VL ETF Title Class 464289420   57,387 767 SH   SOLE   0 0 767
JACOBS ENGINEERING GROUP INC COM Title Class 46982L108   15,368 110 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   2,074,055 37,370 SH   SOLE   0 0 37,370
HENDERSON GROUP PLC COM Title Class G4474Y214   33,643 998 SH   SOLE 534 0 0 998
Kyndryl Hldgs Inc Com Title Class 50155Q100   1,579 60 SH   SOLE   0 0 60
Kulicke & Soffa Industries Inc Title Class 501242101   4,919 100 SH   SOLE   0 0 100
KROGER CO COM Title Class 501044101   46,934 940 SH   SOLE   0 0 940
KENVUE INC COM Title Class 49177J102   8,272 455 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   2,057 53 SH   SOLE   0 0 53
LeMaitre Vascular Inc Title Class 525558201   58,419 710 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   13,337 162 SH   SOLE   0 0 162
iShares FactorSelect MSCI USA Title Class 46434V282   2,729 49 SH   SOLE   0 0 49
MACYS INC COM Title Class 55616P104   4,186 218 SH   SOLE   0 0 218
First Trust Merger Arbitrage ETF Title Class 33740J203   4,075 208 SH   SOLE   0 0 208
MCDONALDS CORPORATION COM Title Class 580135101   2,248,241 8,822 SH   SOLE 1 0 0 8,822
MEDTRONIC PLC COM Title Class G5960L103   180,797 2,297 SH   SOLE   0 0 2,297
MANULIFE FINANCIAL CORP COM Title Class 56501R106   21,589 811 SH   SOLE   0 0 811
MAGNA INTERNATIONAL INC COM Title Class 559222401   50,657 1,209 SH   SOLE   0 0 1,209
MillerKnoll Inc Title Class 600544100   13,060 493 SH   SOLE   0 0 493
MARSH & MCLENNAN COMPANIES INC COM Title Class 571748102   16,225 77 SH   SOLE   0 0 77
MONDAY COM Title Class M7S64H106   66,691 277 SH   SOLE 87 0 0 277
MPLX LP COM UNIT REPSTG LTD PARTNER Title Class 55336V100   45,372 1,065 SH   SOLE 965.3232 0 0 1,065
MEDICAL PROPERTIES TRUST INC COM Title Class 58463J304   24,220 5,620 SH   SOLE 2,554.6073 0 0 5,620
MONROE COM Title Class 610335101   913 120 SH   SOLE   0 0 120
BLACKROCK MUNI INTERMEDIATE DU COM Title Class 09253X102   1,172 95 SH   SOLE   0 0 95
NEXTERA ENERGY INC COM Title Class 65339F101   16,640 235 SH   SOLE   0 0 235
NEOGENOMICS INC COM Title Class 64049M209   19,363 1,396 SH   SOLE   0 0 1,396
NATIONAL GRID ADR SPONSORED Title Class 636274409   2,783 49 SH   SOLE   0 0 49
INGEVITY CORPORATION COM Title Class 45688C107   131 3 SH   SOLE   0 0 3
NIKE INC COM CL B Title Class 654106103   141,351 1,875 SH   SOLE 25.431 0 0 1,875
NANO DIMENSION LTD ADR SPONSORED Title Class 63008G203   308 140 SH   SOLE 140 0 0 140
SERVICENOW INC COM Title Class 81762P102   295,001 375 SH   SOLE   0 0 375
NETSTREIT CORP COM USD0.01 Title Class 64119V303   91,334 5,673 SH   SOLE 3,302.9198 0 0 5,673
ANALOG DEVICES INC COM Title Class 032654105   1,592,131 6,975 SH   SOLE   0 0 6,975
AUTOMATIC DATA PROCESSING INC COM Title Class 053015103   172,573 723 SH   SOLE   0 0 723
ALLIANCEBERNSTEIN NATL MUNI IN COM Title Class 007437106   1,511 136 SH   SOLE   0 0 136
ALBANY INTERNATIONAL CORP COM CL A Title Class 012348108   1,182 14 SH   SOLE   0 0 14
ADVANCED MICRO DEVICES INC COM Title Class 007903107   371,623 2,291 SH   SOLE 53 0 0 2,291
ALPS ETF TRUST ALERIAN MLP ETF Title Class 00162Q452   7,437 155 SH   SOLE   0 0 155
American Woodmark Corp Title Class 030506109   13,048 166 SH   SOLE   0 0 166
AUTONATION INC COM Title Class 05329W102   15,779 99 SH   SOLE   0 0 99
ANAPTYSBIO INC COM Title Class 032724106   17,893 714 SH   SOLE 714 0 0 714
Apellis Pharmaceuticals Inc Com Title Class 03753U106   3,030 79 SH   SOLE   0 0 79
ARDMORE SHIPPING CO F Title Class Y0207T100   6,399 284 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   3,616 31 SH   SOLE   0 0 31
BROADCOM INC COM Title Class 11135F101   1,016,657 633 SH   SOLE   0 0 633
American States Water Title Class 029899101   20,724 286 SH   SOLE   0 0 286
BALL CORP COM Title Class 058498106   9,843 164 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   8,850 105 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   4,456 157 SH   SOLE   0 0 157
BLACKROCK MULTI-SECTOR INCOME COM USD0.001 Title Class 09258A107   1,516 104 SH   SOLE   0 0 104
VANGUARD INTERMED TERM ETF Title Class 921937819   13,405 179 SH   SOLE   0 0 179
BNY MELLON ETF TR INTL EQUITY ETF Title Class 09661T404   3,051 41 SH   SOLE   0 0 41
Bloomin Brands Inc Title Class 094235108   4,634 241 SH   SOLE   0 0 241
VANGUARD LONG TERM BOND ETF Title Class 921937793   98,195 1,397 SH   SOLE   0 0 1,397
BLACKROCK HEALTH S COM Title Class 09250W107   6,536 160 SH   SOLE   0 0 160
GLOBAL X FDS RBTCS ARTFL INTE ETF Title Class 37954Y715   5,275 171 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   9,991 282 SH   SOLE   0 0 282
CROSSAMERICA PARTNERS LP COM UNITS Title Class 22758A105   5,601 282 SH   SOLE 282.1512 0 0 282
First Trust NASDAQ Global Auto Index Fund Title Class 33734X309   26,640 456 SH   SOLE   0 0 456
CHUBB LIMITED COM Title Class H1467J104   17,601 69 SH   SOLE   0 0 69
CROWN CASTLE INTL CORP COM Title Class 22822V101   85,194 872 SH   SOLE   0 0 872
CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF Title Class 14020W106   1,942,215 58,855 SH   SOLE   0 0 58,855
CITY HLDG CO COM Title Class 177835105   25,712 242 SH   SOLE 202 0 0 242
CHARTER COMMUNICATIONS INC COM CL A Title Class 16119P108   25,113 84 SH   SOLE   0 0 84
CIGNA CORPORATION COM Title Class 125523100   66,445 201 SH   SOLE   0 0 201
GLOBAL X FDS CLOUD COMPUTNG ETF Title Class 37954Y442   1,199 61 SH   SOLE   0 0 61
CNA FINANCIAL CORP COM Title Class 126117100   9,813 213 SH   SOLE   0 0 213
CAPITAL ONE FINANCIAL CORP COM Title Class 14040H105   28,382 205 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   78,373 2,343 SH   SOLE   0 0 2,343
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Title Class 78464A359   43,308 601 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   58,867 3,714 SH   SOLE   0 0 3,714
DROPBOX INC COM CL A Title Class 26210C104   13,100 583 SH   SOLE   0 0 583
EASTERLY GOVERNMENT PROP INC COM Title Class 27616P103   19,469 1,574 SH   SOLE 1,107.264 0 0 1,574
Dimensional US Core Equity 2 ETF Title Class 25434V708   185,960 5,768 SH   SOLE   0 0 5,768
DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF Title Class 25434V880   80,836 3,180 SH   SOLE   0 0 3,180
DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF Title Class 25434V807   57,827 1,609 SH   SOLE   0 0 1,609
DISCOVER FINANCIAL SERVICES COM Title Class 254709108   1,570 12 SH   SOLE   0 0 12
Delek US Holdings Inc Title Class 24665A103   14,311 578 SH   SOLE   0 0 578
DYNATRACE INC COM Title Class 268150109   2,103 47 SH   SOLE   0 0 47
DEXCOM INC COM Title Class 252131107   6,689 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   64,059 304 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   100,343 3,294 SH   SOLE   0 0 3,294
EQUINOR ASA ADR Title Class 29446M102   3,170 111 SH   SOLE 111 0 0 111
VANECK VECTORS ETF TRUST VIDEO GAMING ETF Title Class 92189F114   8,364 125 SH   SOLE   0 0 125
ENERGY TRANSFER LP COM UT LTD PTN Title Class 29273V100   36,770 2,267 SH   SOLE 1,948.9864 0 0 2,267
ISHARES INC MSCI MLY ETF NEW Title Class 46434G814   230,619 10,268 SH   SOLE   0 0 10,268
ISHARES INC MSCI TAIWAN ETF Title Class 46434G772   23,898 441 SH   SOLE   0 0 441
EAGLE MATERIALS INC COM Title Class 26969P108   21,094 97 SH   SOLE   0 0 97
FORTUNE BRANDS HOME & SECURITY COM Title Class 34964C106   28,703 442 SH   SOLE   0 0 442
FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF Title Class 33739Q507   370,410 10,933 SH   SOLE   0 0 10,933
FedEx Corp Title Class 31428X106   295,342 985 SH   SOLE 700 0 0 985
FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF Title Class 33739P202   91,373 3,363 SH   SOLE 15 0 0 3,363
FIRST FOUNDATION ORD Title Class 32026V104   5,574 851 SH   SOLE   0 0 851
FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF Title Class 33737J190   38,625 1,047 SH   SOLE   0 0 1,047
FIRST HAWAIIAN COM Title Class 32051X108   187 9 SH   SOLE   0 0 9
NTNL BEVERAGE CO Title Class 635017106   3,741 73 SH   SOLE   0 0 73
Fidelity MSCI Materials Index Title Class 316092881   39,942 808 SH   SOLE 179.6278 0 0 808
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF Title Class 33739G103   1,213,406 24,934 SH   SOLE   0 0 24,934
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF Title Class 33735K108   4,112,396 33,562 SH   SOLE   0 0 33,562
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   5,435 100 SH   SOLE   0 0 100
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF Title Class 33734X184   1,015,018 30,693 SH   SOLE 1,454 0 0 30,693
STEALTHGAS INC COM Title Class Y81669106   323 44 SH   SOLE   0 0 44
GENCO SHIPPING & TRADING LTD COM Title Class Y2685T131   22,674 1,064 SH   SOLE 1,064 0 0 1,064
ALPHABET INC COM CL C Title Class 02079K107   35,818,101 195,279 SH   SOLE   0 0 195,279
GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF Title Class 381430503   23,101 216 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   47,796 6,917 SH   SOLE   0 0 6,917
Xtrackers International Real Estate ETF Title Class 233051846   1,029 51 SH   SOLE   0 0 51
HAMILTON INSURANCE GRO F CLASS B Title Class G42706104   21,778 1,308 SH   SOLE 1,308 0 0 1,308
Hartford Financial Svcs Title Class 416515104   27,347 272 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   1,500 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   220,165 1,273 SH   SOLE 100 0 0 1,273
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   693,291 7,403 SH   SOLE 6 0 0 7,403
ISHARES TRUST INTRM TR CRP ETF Title Class 464288638   16,096 314 SH   SOLE   0 0 314
ISHARES TRUST SH TR CRPORT ETF Title Class 464288646   9,274 181 SH   SOLE   0 0 181
ISHARES TRUST MORNINGSTAR GRWT ETF Title Class 464287119   2,442 30 SH   SOLE   0 0 30
INVITATION HOMES INC COM Title Class 46187W107   34,096 950 SH   SOLE   0 0 950
INTERNATIONAL PAPER CO COM Title Class 460146103   16,009 371 SH   SOLE   0 0 371
IRON MOUNTAIN INC COM Title Class 46284V101   1,332,330 14,866 SH   SOLE 11,494.4586 0 0 14,866
ISHARES TRUST US AER DEF ETF Title Class 464288760   262,383 1,987 SH   SOLE 126 0 0 1,987
ISHARES TRUST MICRO-CAP ETF Title Class 464288869   12,996 114 SH   SOLE   0 0 114
ISHARES TRUST RUS MID CAP ETF Title Class 464287499   1,020,878 12,591 SH   SOLE   0 0 12,591
ISHARES TRUST CORE MSCI TOTAL ETF Title Class 46432F834   467,077 6,914 SH   SOLE   0 0 6,914
ISHARES TRUST U.S. FIN SVC ETF Title Class 464287770   7,043 108 SH   SOLE   0 0 108
ETF SERIES SOLUTIONS US GLB JETS ETF Title Class 26922A842   1,927 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   2,124,671 14,537 SH   SOLE 496.0145 0 0 14,537
JP MORGAN ETF TRUST DIVERSFED RTRN ETF Title Class 46641Q886   18,849 198 SH   SOLE   0 0 198
JP MORGAN ETF TRUST DIVERSFD EQT ETF Title Class 46641Q845   3,488 80 SH   SOLE   0 0 80
JPMORGAN U S TECH LEADERS ETF Title Class 46654Q732   1,524 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   11,389 341 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   27,640 200 SH   SOLE   0 0 200
LADDER CAPITAL CORP CL A Title Class 505743104   57,861 5,125 SH   SOLE 4,122.305 0 0 5,125
FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES Title Class 33738D606   1,190,761 56,622 SH   SOLE   0 0 56,622
LAM RESEARCH CORP COM Title Class 512807108   74,540 70 SH   SOLE 26 0 0 70
LLOYDS BANKING GROUP ADR SPONSORED Title Class 539439109   25,354 9,287 SH   SOLE   0 0 9,287
FT VEST US EQUITY MAX BUFFER ETF Title Class 33740U612   2,513,607 84,491 SH   SOLE   0 0 84,491
ALLIANZM US LRG CAP BUF20 MAR ETF Title Class 00888H778   11,420 387 SH   SOLE   0 0 387
MICROCHIP TECHNOLOGY COM Title Class 595017104   1,747,567 19,099 SH   SOLE 200 0 0 19,099
MOODYS CORP COM Title Class 615369105   37,463 89 SH   SOLE   0 0 89
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF Title Class 78467Y107   7,491 14 SH   SOLE   0 0 14
Martin Marietta Materials Inc Title Class 573284106   3,251 6 SH   SOLE   0 0 6
ALTRIA GROUP INC COM Title Class 02209S103   168,970 3,710 SH   SOLE 300.0528 0 0 3,710
Neurocrine Biosciences Title Class 64125C109   26,157 190 SH   SOLE   0 0 190
NCR CORP COM Title Class 62886E108   3,977 322 SH   SOLE   0 0 322
Proshares Trust S&P 500 Aristocrats Title Class 74348A467   168,997 1,758 SH   SOLE   0 0 1,758
BANK OF MONTREAL MICROSECTORS US BIG OIL IND Title Class 06367V105   33,504 67 SH   SOLE   0 0 67
NORTHERN TRUST CORP COM Title Class 665859104   35,943 428 SH   SOLE 428 0 0 428
American Strategic Inv Co CL A Title Class 649439304   4,613 482 SH   SOLE   0 0 482
First Trust S&P International Dividend Aristocrats ETF Title Class 33738R688   239,834 15,257 SH   SOLE   0 0 15,257
First Trust ISE Water Title Class 33733B100   1,500 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF Title Class 808524748   8,308 239 SH   SOLE   0 0 239
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF Title Class 808524730   19,161 648 SH   SOLE   0 0 648
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF Title Class 808524771   22,505 336 SH   SOLE   0 0 336
FRANCO NEVADA CORP COM Title Class 351858105   52,020 439 SH   SOLE   0 0 439
Frontline LTD Title Class M46528101   9,428 366 SH   SOLE   0 0 366
First Trust Limited Duration Investment Grade Corporate ETF Title Class 33738D804   562,708 30,027 SH   SOLE   0 0 30,027
FIRST TRUST LARGE CAP VALUE AL COM SHS ETF Title Class 33735J101   6,814,947 92,594 SH   SOLE   0 0 92,594
First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank Title Class 33738R860   103,345 3,894 SH   SOLE   0 0 3,894
FIRST TST VALUE LI SHS ETF Title Class 33734H106   5,916,858 145,199 SH   SOLE 9,340 0 0 145,199
FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF Title Class 33734X168   45,828 707 SH   SOLE   0 0 707
Gabelli Global Utility & Income Trust Title Class 36242L105   8,475 612 SH   SOLE 611.5064 0 0 612
CORNING INC COM Title Class 219350105   39,200 1,009 SH   SOLE   0 0 1,009
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE Title Class 33740F441   2,624 75 SH   SOLE   0 0 75
GENELUX CORP COM Title Class 36870H103   5,852 3,001 SH   SOLE 800 0 0 3,001
GENUINE PARTS CO COM Title Class 372460105   319,519 2,310 SH   SOLE   0 0 2,310
First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S Title Class 33737A108   9,709 84 SH   SOLE   0 0 84
JPMORGN HEDGD EQTY LAD Title Class 46654Q724   2,419,721 41,320 SH   SOLE 3,885 0 0 41,320
HILLMAN SOLUTIONS CORP COM Title Class 431636109   1,372 155 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   2,005 27 SH   SOLE   0 0 27
HighPeak Energy Inc Title Class 43114Q105   188,446 13,403 SH   SOLE   0 0 13,403
BLOCK (H & R) INC COM Title Class 093671105   19,143 353 SH   SOLE   0 0 353
IAC INTERACTIVECORP COM Title Class 44891N208   1,078 23 SH   SOLE   0 0 23
SPDR SERIES TRUST BLOMBRG BRC INTL ETF Title Class 78464A151   13,927 485 SH   SOLE   0 0 485
IDEXX LABORATORIES INC COM Title Class 45168D104   2,923 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   14,693 218 SH   SOLE   0 0 218
ISHARES TRUST CORE S&P SCP ETF Title Class 464287804   862,239 8,084 SH   SOLE   0 0 8,084
ISHARES TRUST S&P SML 600 GWT ETF Title Class 464287887   83,480 650 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   87,682 1,851 SH   SOLE   0 0 1,851
INTEGER HOLDINGS CORPORATION COM Title Class 45826H109   579 5 SH   SOLE   0 0 5
ILLINOIS TOOL WORKS INC COM Title Class 452308109   24,644 104 SH   SOLE   0 0 104
ISHARES TRUST S&P 500 VAL ETF Title Class 464287408   62,065 341 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   81,156 400 SH   SOLE   0 0 400
ISHARES TRUST RUS 2000 GRW ETF Title Class 464287648   205,301 782 SH   SOLE 19.0101 0 0 782
ISHARES TRUST US HLTHCARE ETF Title Class 464287762   23,773 388 SH   SOLE   0 0 388
NUVEEN PFD & CONVERTIBLE INCOM COM Title Class 67073B106   8,254 1,105 SH   SOLE   0 0 1,105
Kennametal Inc Cap Stk Title Class 489170100   10,475 445 SH   SOLE   0 0 445
CARMAX INC COM Title Class 143130102   40,557 553 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   8,460 368 SH   SOLE   0 0 368
LOWES COMPANIES INC COM Title Class 548661107   395,634 1,795 SH   SOLE   0 0 1,795
LPL FINL HLDGS INC COM Title Class 50212V100   2,234 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   479,100 1,086 SH   SOLE   0 0 1,086
Marathon Digital Hldgs Inc Title Class 565788106   377 19 SH   SOLE 19 0 0 19
MASIMO CORPORATION COM Title Class 574795100   1,637 13 SH   SOLE   0 0 13
Mattel Incorporated Title Class 577081102   2,667 164 SH   SOLE   0 0 164
MONDELEZ INTL INC COM CL A Title Class 609207105   48,229 737 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   3,057,143 30,374 SH   SOLE 526 0 0 30,374
Global X MLP & Energy Infrastructure Title Class 37954Y293   1,532 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   40,262 49 SH   SOLE 38 0 0 49
MORGAN STANLEY COM Title Class 617446448   117,211 1,206 SH   SOLE   0 0 1,206
MATCH GROUP INC NEW COM Title Class 57667L107   1,489 49 SH   SOLE   0 0 49
MICRON TECHNOLOGY INC COM Title Class 595112103   85,100 647 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   84,283 2,013 SH   SOLE 2,000 0 0 2,013
Neogen Corp Title Class 640491106   31,260 2,000 SH   SOLE   0 0 2,000
TRUESHARES STRUCTURED Title Class 53656F680   4,949 127 SH   SOLE   0 0 127
NORFOLK SOUTHERN CORP COM Title Class 655844108   22,113 103 SH   SOLE   0 0 103
NetApp Inc Title Class 64110D104   12,880 100 SH   SOLE 100 0 0 100
NUTANIX INC COM CL A Title Class 67059N108   64,468 1,134 SH   SOLE   0 0 1,134
EDISON INTERNATIONAL COM Title Class 281020107   50,267 700 SH   SOLE   0 0 700
ESTEE LAUDER COMPANIES INC COM CL A Title Class 518439104   113,146 1,063 SH   SOLE   0 0 1,063
EASTMAN CHEMICAL CO COM Title Class 277432100   909,436 9,283 SH   SOLE   0 0 9,283
EOG RESOURCES INC COM Title Class 26875P101   10,195 81 SH   SOLE   0 0 81
EQUITY BANCSHARES INC Title Class 29460X109   146,538 4,163 SH   SOLE   0 0 4,163
ISHARES INC ESG MSCI EM ETF Title Class 46434G863   32,658 974 SH   SOLE   0 0 974
Evolent Health Inc Cl A Title Class 30050B101   57 3 SH   SOLE   0 0 3
EVERTEC INC COM Title Class 30040P103   1,530 46 SH   SOLE   0 0 46
iShares MSCI Australia Index Title Class 464286103   11,629 476 SH   SOLE   0 0 476
ISHARES TRUST MSCI UK ETF NEW Title Class 46435G334   259,193 7,431 SH   SOLE   0 0 7,431
EXTRA SPACE STORAGE INC COM Title Class 30225T102   9,480 61 SH   SOLE   0 0 61
FRESH DEL MONTE PRODUCE INC COM Title Class G36738105   5,506 252 SH   SOLE   0 0 252
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF Title Class 33737J117   2,850,642 77,442 SH   SOLE   0 0 77,442
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF Title Class 33740F763   28,214 603 SH   SOLE   0 0 603
First Financial Bankshares Inc Title Class 32020R109   945 32 SH   SOLE   0 0 32
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF Title Class 33734X200   29,678 1,329 SH   SOLE   0 0 1,329
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF Title Class 26922A289   9,034 216 SH   SOLE 216.1178 0 0 216
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF Title Class 33740F805   10,208,194 237,124 SH   SOLE 709.3003 0 0 237,124
FIDELITY LOW DURATION BOND FACTR ETF Title Class 316188408   10,830 217 SH   SOLE   0 0 217
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF Title Class 35473P801   6,587 160 SH   SOLE   0 0 160
FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF Title Class 33737M102   8,700 117 SH   SOLE   0 0 117
FIRST TRUST SHORT DURAT MANG MUN ETF Title Class 33739P830   91,792 4,643 SH   SOLE   0 0 4,643
fuboTV Inc Title Class 35953D104   236 200 SH   SOLE 200 0 0 200
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF Title Class 33740J104   34,864 1,738 SH   SOLE   0 0 1,738
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Title Class 33738R605   14,030 245 SH   SOLE   0 0 245
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF Title Class 33734X176   1,013,911 7,441 SH   SOLE 41 0 0 7,441
GOLDMAN SACHS ETF TRUST FUTURE CONSUMER EQUITY ETF Title Class 38149W788   1,057 32 SH   SOLE   0 0 32
Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF Title Class 66538H195   93,546 3,781 SH   SOLE   0 0 3,781
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF Title Class 92189F791   54,756 1,300 SH   SOLE   0 0 1,300
Genesis Healthcare Inc - Ordinary Shares - Class A Title Class 668771108   14,414 577 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   197,583 26,882 SH   SOLE   0 0 26,882
ALPHABET INC COM CL A Title Class 02079K305   1,657,765 9,101 SH   SOLE 494 0 0 9,101
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   4,317 136 SH   SOLE   0 0 136
HDFC BANK LTD ADR SPONSORED Title Class 40415F101   5,790 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   27,275 125 SH   SOLE   0 0 125
Honeywell International Inc Title Class 438516106   2,650,800 12,414 SH   SOLE   0 0 12,414
FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY Title Class 33741Y100   2,169 65 SH   SOLE   0 0 65
Hertz Global Holdings Inc. Title Class 42806J700   14,152 4,009 SH   SOLE   0 0 4,009
HUBSPOT INC COM Title Class 443573100   14,155 24 SH   SOLE   0 0 24
DBX ETF TRUST XTRACK USD HIGH ETF Title Class 233051432   5,142 145 SH   SOLE   0 0 145
Integra Life Sciences Holdings Corp Title Class 457985208   62,301 2,138 SH   SOLE   0 0 2,138
ISHARES GOLD TRUST ISHARES ETF Title Class 464285204   57,417 1,307 SH   SOLE   0 0 1,307
ISHARES TRUST IBONDS 25 TRM HG ETF Title Class 46435U168   10,776 463 SH   SOLE   0 0 463
ICON PLC COM Title Class G4705A100   6,269 20 SH   SOLE   0 0 20
ISHARES TRUST 3 7 YR TREAS BD ETF Title Class 464288661   653,587 5,660 SH   SOLE   0 0 5,660
INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF Title Class 46137V639   7,124 150 SH   SOLE   0 0 150
INTEL CORP COM Title Class 458140100   377,425 12,187 SH   SOLE 200 0 0 12,187
INGERSOLL RAND INC COM Title Class 45687V106   18,168 200 SH   SOLE 200 0 0 200
ISHARES TRUST S&P 500 GRWT ETF Title Class 464287309   169,163 1,828 SH   SOLE   0 0 1,828
ISHARES TRUST RUS 1000 VAL ETF Title Class 464287598   1,288,829 7,387 SH   SOLE 3.0904 0 0 7,387
iShares S&P Global Energy Sector Index Title Class 464287341   1,162 28 SH   SOLE   0 0 28
ISHARES TRUST U.S. FINLS ETF Title Class 464287788   10,686 113 SH   SOLE   0 0 113
JPMORGAN ACTIVE BOND Title Class 46654Q716   22,990 440 SH   SOLE   0 0 440
JOHNSON CONTROLS INTL PLC COM Title Class G51502105   55,436 834 SH   SOLE 100 0 0 834
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF Title Class 78468R622   1,853,537 19,662 SH   SOLE 87 0 0 19,662
JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN Title Class 46641Q852   11,074 235 SH   SOLE   0 0 235
JP MORGAN CHASE & CO COM Title Class 46625H100   4,272,499 21,124 SH   SOLE 100 0 0 21,124
YieldMax JPM Option Income Strategy ETF Title Class 88634T436   35,289 1,800 SH   SOLE   0 0 1,800
JANUS HENDERSON SECRTZ INC ETF Title Class 47103U746   1,656 32 SH   SOLE   0 0 32
KRAFT HEINZ CO COM Title Class 500754106   13,210 410 SH   SOLE 100 0 0 410
KIMCO REALTY CORP COM Title Class 49446R109   266,174 13,678 SH   SOLE 12,270 0 0 13,678
KLA CORPORATION COM Title Class 482480100   14,841 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   76,012 1,994 SH   SOLE   0 0 1,994
First Tr Exch Trd Alpha Fd II Title Class 33737J125   24,273 1,376 SH   SOLE   0 0 1,376
VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF Title Class 92189F486   3,415,738 133,898 SH   SOLE 2,192 0 0 133,898
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   12,296 351 SH   SOLE   0 0 351
FS KKR Capital Corp Title Class 302635206   480,414 24,349 SH   SOLE   0 0 24,349
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF Title Class 33733E104   6,485,422 77,171 SH   SOLE   0 0 77,171
TechnipFMC PLC Title Class G87110105   392 15 SH   SOLE   0 0 15
FORTIVE CORP COM Title Class 34959J108   2,816 38 SH   SOLE   0 0 38
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF Title Class 33738R845   14,597 473 SH   SOLE   0 0 473
FIRST UNITED CORP Title Class 33741H107   8,168 400 SH   SOLE   0 0 400
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF Title Class 33734X135   1,006,159 21,736 SH   SOLE 1,087 0 0 21,736
GABELLI EQUITY TRUST INC COM Title Class 362397101   13,744 2,643 SH   SOLE   0 0 2,643
PACER FDS TR GLOBL CASH ETF Title Class 69374H709   47,882 1,420 SH   SOLE 400 0 0 1,420
GUESS INC COM Title Class 401617105   245 12 SH   SOLE   0 0 12
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF Title Class 381430479   3,892 86 SH   SOLE   0 0 86
Golden Ocean Gorup LTD Title Class G39637205   21,597 1,565 SH   SOLE   0 0 1,565
GAP INC COM Title Class 364760108   96 4 SH   SOLE   0 0 4
iShares GSCI Commodity Title Class 46428R107   2,215 100 SH   SOLE   0 0 100
HOME DEPOT INC COM Title Class 437076102   3,283,818 9,539 SH   SOLE 158 0 0 9,539
FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF Title Class 33739P871   1,902 67 SH   SOLE   0 0 67
HEICO CORP COM Title Class 422806109   2,907 13 SH   SOLE   0 0 13
Hess Midstream LP - Class A Title Class 428103105   7,288 200 SH   SOLE   0 0 200
HIMS AND HERS COM CL A Title Class 433000106   31,497 1,422 SH   SOLE   0 0 1,422
Healthequity Inc Com Title Class 42226A107   19,998 232 SH   SOLE   0 0 232
HOWMET AEROSPACE INC COM Title Class 443201108   103,093 1,328 SH   SOLE 576 0 0 1,328
SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME Title Class 78470P846   430,682 15,240 SH   SOLE 11,351 0 0 15,240
Western Asset High Yield Defined Opportunity Title Class 95768B107   3,584 309 SH   SOLE   0 0 309
ISHARES TRUST CORE MSCI INTL ETF Title Class 46435G326   23,302 355 SH   SOLE   0 0 355
ISHARES TRUST U.S. MED DVC ETF Title Class 464288810   14,626 261 SH   SOLE   0 0 261
ISHARES TRUST SP SMCP600VL ETF Title Class 464287879   108,164 1,112 SH   SOLE   0 0 1,112
SAMSARA INC COM CL A Title Class 79589L106   21,400 635 SH   SOLE   0 0 635
ISHARES TRUST MSCI INTL QUALITY FACTOR Title Class 46434V456   23,040 590 SH   SOLE   0 0 590
ISHARES TRUST CORE S&P TTL STK ETF Title Class 464287150   62,835 529 SH   SOLE   0 0 529
ISHARES TRUST RUS 1000 GRW ETF Title Class 464287614   1,053,441 2,890 SH   SOLE 35.0187 0 0 2,890
ISHARES TRUST RUS 2000 VAL ETF Title Class 464287630   279,932 1,838 SH   SOLE 1.0304 0 0 1,838
ISHARES TRUST RUS MD CP GR ETF Title Class 464287481   914,029 8,283 SH   SOLE 55 0 0 8,283
iShares S&P Global Financials Sector Index Title Class 464287333   16,759 197 SH   SOLE   0 0 197
ISHARES TRUST U.S. CNSM GD ETF Title Class 464287812   14,421 219 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   525,608 32,108 SH   SOLE   0 0 32,108
HENRY JACK & ASSOCIATES INC COM Title Class 426281101   830 5 SH   SOLE   0 0 5
JPMORGAN SUSTAINABL MNCL INC ETF Title Class 46654Q815   47,364 942 SH   SOLE   0 0 942
JP MORGAN ETF TRUST ULTRA SHRT INC ETF Title Class 46641Q837   44,161 875 SH   SOLE   0 0 875
KEYSIGHT TECHNOLOGIES INC COM Title Class 49338L103   9,983 73 SH   SOLE   0 0 73
KKR & CO INC COM Title Class 48251W104   29,046 276 SH   SOLE   0 0 276
KURA SUSHI USA INC COM CL A Title Class 501270102   11,552 134 SH   SOLE   0 0 134
KRYSTAL BIOTECH INC Title Class 501147102   20,751 113 SH   SOLE 113 0 0 113
Kayne Anderson MLP Investment Co Title Class 486606106   1,188 115 SH   SOLE   0 0 115
LEGEND BIOTECH CORP ADR Title Class 52490G102   18,283 297 SH   SOLE   0 0 297
LINDE PLC COM Title Class G54950103   14,042 32 SH   SOLE   0 0 32
FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind Title Class 33939L753   8,735 205 SH   SOLE   0 0 205
LIMBACH HOLDINGS INC COM Title Class 53263P105   171 3 SH   SOLE   0 0 3
LAS VEGAS SANDS CORP COM Title Class 517834107   27,391 619 SH   SOLE   0 0 619
TRUESHS STRCT OUTCM MARCH ETF Title Class 53656F748   4,925 159 SH   SOLE   0 0 159
MASCO CORP COM Title Class 574599106   2,533 38 SH   SOLE   0 0 38
MCKESSON CORPORATION COM Title Class 58155Q103   8,177 14 SH   SOLE   0 0 14
Meta Platforms Inc - Class A Title Class 30303M102   1,197,526 2,375 SH   SOLE   0 0 2,375
MAGNOLIA OIL GAS CL A ORD Title Class 559663109   101 4 SH   SOLE   0 0 4
MANNKIND CORPORATION COM Title Class 56400P706   3,174 608 SH   SOLE   0 0 608
VanEck Vectors Morningstar Wide Moat Research Title Class 92189F643   22,519 260 SH   SOLE   0 0 260
MODERNA INC COM Title Class 60770K107   28,738 242 SH   SOLE 242 0 0 242
LifeWorks Inc Title Class 620076307   8,107 21 SH   SOLE   0 0 21
ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET Title Class 26922B105   27,587 849 SH   SOLE   0 0 849
ISHARES TRUST USA MOMENTUM FCT ETF Title Class 46432F396   6,431 33 SH   SOLE   0 0 33
Mitsubishi UFJ Finl Group Title Class 606822104   8,089 749 SH   SOLE   0 0 749
NORTHERN DYNASTY MINERALS LTD COM Title Class 66510M204   310 1,000 SH   SOLE   0 0 1,000
Oceaneering International Inc Title Class 675232102   14,906 630 SH   SOLE   0 0 630
PAN AMERICAN SILVER CORP COM Title Class 697900108   5,845 294 SH   SOLE   0 0 294
PANGAEA LOGISTICS SOLUTIONS LT COM Title Class G6891L105   227 29 SH   SOLE   0 0 29
PITNEY BOWES INC COM Title Class 724479100   51 10 SH   SOLE   0 0 10
PG & E Corp Title Class 69331C108   262 15 SH   SOLE   0 0 15
PIMCO Dynamic Income Title Class 72201Y101   116,361 6,186 SH   SOLE   0 0 6,186
Pebblebrook Hotel Tr Title Class 70509V100   1,375 100 SH   SOLE   0 0 100
GLOBAL X FDS US PFD ETF Title Class 37954Y657   2,027 103 SH   SOLE   0 0 103
PIMCO HIGH INCOME FUND COM SHS Title Class 722014107   25,107 5,209 SH   SOLE   0 0 5,209
PULTE GROUP INC COM Title Class 745867101   116,747 1,060 SH   SOLE 200 0 0 1,060
Childrens Place Inc Title Class 168905107   163 20 SH   SOLE   0 0 20
Palantir Technologies Inc - Ordinary Shares - Class A Title Class 69608A108   12,412 490 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   10,288 207 SH   SOLE   0 0 207
FIRST TRUST PORTFOLIOS SHS ETF Title Class 337344105   40,069 325 SH   SOLE   0 0 325
SER Solutions Defiance Quant Title Class 26922A420   3,140 50 SH   SOLE   0 0 50
ISHARES TRUST USA QUALITY FCTR ETF Title Class 46432F339   286,535 1,678 SH   SOLE   0 0 1,678
UNIQURE N.V. COM Title Class N90064101   17,920 4,000 SH   SOLE   0 0 4,000
Roblox Corporation - Ordinary Shares - Class A Title Class 771049103   9,377 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Title Class 33738R506   3,865,934 70,611 SH   SOLE   0 0 70,611
VanEck Vectors Rare Earth Strategic Metals Title Class 92189H805   1,531 36 SH   SOLE   0 0 36
RIVIAN AUTOMOTIVE INC COM CL A Title Class 76954A103   2,187 163 SH   SOLE   0 0 163
RESMED INC COM Title Class 761152107   1,914 10 SH   SOLE   0 0 10
Construction Partners Inc Title Class 21044C107   7,895 143 SH   SOLE   0 0 143
SAP SE ADR SPONSORED Title Class 803054204   20,574 102 SH   SOLE   0 0 102
SPIRIT AIRLINES INC COM Title Class 848577102   216 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR EMRG MKTEQ ETF Title Class 808524706   15,006 565 SH   SOLE   0 0 565
SCHWAB STRATEGIC TR US LCAP GR ETF Title Class 808524300   155,394 1,541 SH   SOLE   0 0 1,541
ISHARES TRUST 0-5YR HI YL CP ETF Title Class 46434V407   370,178 8,772 SH   SOLE 50 0 0 8,772
ISHARES TRUST 0-5YR INVT GR CP ETF Title Class 46434V100   4,186 85 SH   SOLE   0 0 85
SPDR SERIES TRUST S&P 600 SMCP VAL ETF Title Class 78464A300   3,994 51 SH   SOLE   0 0 51
SUMITOMO MITSUI FIN GRP INC ADR SPONSORED Title Class 86562M209   764 57 SH   SOLE   0 0 57
VanEck Vectors Semiconductor Title Class 92189F676   26,070 100 SH   SOLE   0 0 100
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF Title Class 25459W458   282,215 5,098 SH   SOLE   0 0 5,098
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF Title Class 78463X889   466,564 13,300 SH   SOLE   0 0 13,300
STAG INDUSTRIAL INC COM Title Class 85254J102   674,172 18,696 SH   SOLE 13,990.8444 0 0 18,696
STARWOOD PROPERTY TRUST INC COM Title Class 85571B105   3,788 200 SH   SOLE 200 0 0 200
CONSTELLATION BRANDS INC COM CL A Title Class 21036P108   281,937 1,096 SH   SOLE 20.7881 0 0 1,096
STRYKER CORP COM Title Class 863667101   426,434 1,253 SH   SOLE   0 0 1,253
Proshares Short 7-10 Yr Treas Title Class 74348A608   100,001 3,383 SH   SOLE   0 0 3,383
Exchange Listed Funds Trust - Cabana Target Drawdown 7 ETF Title Class 30151E723   55,431 2,522 SH   SOLE   0 0 2,522
TE CONNECTIVITY LTD COM Title Class H84989104   2,708 18 SH   SOLE   0 0 18
TARGET CORP COM Title Class 87612E106   68,098 460 SH   SOLE   0 0 460
TG THERAPEUTICS INC COM Title Class 88322Q108   10,649 632 SH   SOLE   0 0 632
ISHARES TRUST TIPS BD ETF Title Class 464287176   258,301 2,419 SH   SOLE   0 0 2,419
TILRAY INC COM Title Class 88688T100   17 10 SH   SOLE   0 0 10
TOAST INC COM CL A Title Class 888787108   28,502 1,106 SH   SOLE   0 0 1,106
Proshares Ultrapro QQQ Title Class 74347X831   204,334 2,768 SH   SOLE   0 0 2,768
SIXTH ST SPECIALTY LENDNG INC COM Title Class 83012A109   36,850 1,726 SH   SOLE   0 0 1,726
Under Armour Inc Class A Title Class 904311107   80 12 SH   SOLE   0 0 12
UNION PACIFIC CORP COM Title Class 907818108   89,219 394 SH   SOLE 130.0433 0 0 394
UNITED STATES OIL FUND LP UNITS ETF Title Class 91232N207   7,322 92 SH   SOLE 25 0 0 92
PROSHARES TRUST ULTR 7-10 TREA ETF Title Class 05223F106   21,465 510 SH   SOLE   0 0 510
VERICEL CORP COM Title Class 92346J108   9,589 209 SH   SOLE   0 0 209
VANGUARD SHRT TRM CORP BD ETF Title Class 92206C409   3,168 41 SH   SOLE   0 0 41
VANGUARD ENERGY ETF Title Class 92204A306   139,179 1,091 SH   SOLE   0 0 1,091
Vermillion Energy Inc Title Class 923725105   209 19 SH   SOLE   0 0 19
VANGUARD HEALTH CAR ETF Title Class 92204A504   210,926 793 SH   SOLE 202.408 0 0 793
Veralto Corp Com Title Class 92338C103   2,864 30 SH   SOLE   0 0 30
WESCO International Inc Title Class 95082P105   4,280 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   6,022 13 SH   SOLE   0 0 13
SPDR SERIES TRUST AEROSPACE DEF ETF Title Class 78464A631   210,530 1,504 SH   SOLE 607 0 0 1,504
XCEL ENERGY INC COM Title Class 98389B100   26,385 494 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   14,434 100 SH   SOLE 100 0 0 100
HUNTINGTON BANCSHARES INC COM Title Class 446150104   10,135 769 SH   SOLE   0 0 769
Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF Title Class 25461A726   420,586 12,352 SH   SOLE   0 0 12,352
ISHARES TRUST CORE HIGH DV ETF Title Class 46429B663   51,632 475 SH   SOLE   0 0 475
HEWLETT PACKARD ENTERPRISE CO COM Title Class 42824C109   219,067 10,348 SH   SOLE   0 0 10,348
HOST HOTELS & RESORTS INC COM Title Class 44107P104   33,391 1,857 SH   SOLE   0 0 1,857
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   35,449 872 SH   SOLE   0 0 872
PIMCO ETF TRUST 0-5 HIGH YIELD ETF Title Class 72201R783   186,883 2,016 SH   SOLE   0 0 2,016
ISHARES TRUST NASDAQ BIOTECH ETF Title Class 464287556   6,066 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   2,234 39 SH   SOLE   0 0 39
ISHARES TRUST GL CLEAN ENE ETF Title Class 464288224   2,350 176 SH   SOLE   0 0 176
ISHARES INC CORE MSCI EMKT ETF Title Class 46434G103   510,456 9,536 SH   SOLE   0 0 9,536
Intl Flavors & Fragrances Title Class 459506101   6,284 66 SH   SOLE   0 0 66
iShares Dow Jones US Healthcare Provider Title Class 464288828   1,310 25 SH   SOLE   0 0 25
INNOVATIVE INDUSTRIAL PROPERTE COM Title Class 45781V101   21,844 200 SH   SOLE 200 0 0 200
ISHARES TRUST S&P MC 400VL ETF Title Class 464287705   43,228 381 SH   SOLE   0 0 381
INTUIT INC COM Title Class 461202103   60,463 92 SH   SOLE   0 0 92
RENAISSANCE CAP GREENWICH FUND IPO ETF Title Class 759937204   1,491 37 SH   SOLE   0 0 37
IQVIA HOLDINGS INC COM Title Class 46266C105   83,730 396 SH   SOLE   0 0 396
ISHARES TRUST CORE TOTAL USD ETF Title Class 46434V613   118,004 2,610 SH   SOLE   0 0 2,610
ISHARES TRUST U.S. ENERGY ETF Title Class 464287796   12,576 262 SH   SOLE   0 0 262
DIREXION SHARES ETF TRUST DIRXON DLY JR GLD MINR IDX Title Class 25460G807   293 76 SH   SOLE   0 0 76
Nuveen Floating Rate Income Title Class 67072T108   3,745 433 SH   SOLE   0 0 433
APTUS ENHNCD YLD Title Class 26922B642   134,085 5,797 SH   SOLE   0 0 5,797
ALLIANZIM US LARGE CAP Title Class 00888H307   4,994 135 SH   SOLE   0 0 135
FIS KNIGHTS OF COLUM GLB BELIEF ETF Title Class 78433H105   9,918 377 SH   SOLE   0 0 377
LAMAR ADVERTISING CO CL A Title Class 512816109   55,103 461 SH   SOLE   0 0 461
LEAR CORP COM Title Class 521865204   9,594 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   24,242,455 26,776 SH   SOLE   0 0 26,776
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF Title Class 33739Q200   840,281 17,488 SH   SOLE 25 0 0 17,488
Laird Superfood Inc Title Class 50736T102   562 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N V COM Title Class N53745100   1,435 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   2,615 62 SH   SOLE   0 0 62
MC CORMICK & CO INC Title Class 579780107   13,455 195 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   297,318 2,402 SH   SOLE 400 0 0 2,402
MERUS B V COM Title Class N5749R100   15,115 752 SH   SOLE   0 0 752
MARVELL TECH GROUP COM Title Class 573874104   45,585 652 SH   SOLE 481 0 0 652
MICROSOFT CORP COM Title Class 594918104   8,465,549 18,941 SH   SOLE 321.9339 0 0 18,941
MATTERPORT INC COM CL A Title Class 577096100   224 50 SH   SOLE   0 0 50
NASDAQ INC COM Title Class 631103108   3,194 53 SH   SOLE   0 0 53
NextEra Energy Partners LP Title Class 65341B106   1,460 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   3,309 65 SH   SOLE   0 0 65
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Title Class 88634T774   39,737 1,356 SH   SOLE 88.1536 0 0 1,356
NOVARTIS AG ADR SPONSORED Title Class 66987V109   44,820 421 SH   SOLE   0 0 421
Old Dominion Freight Line Inc Title Class 679580100   2,296 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   13,573 198 SH   SOLE   0 0 198
OCEAN POWER TECHNOLOGIES INC COM Title Class 674870506   81 413 SH   SOLE 413 0 0 413
OTIS WORLDWIDE CORP COM Title Class 68902V107   59,120 614 SH   SOLE   0 0 614
Otter Tail Corp Title Class 689648103   88 1 SH   SOLE   0 0 1
Petroleo Brasileiro SA Title Class 71654V408   145 10 SH   SOLE   0 0 10
PENUMBRA INC COM Title Class 70975L107   7,559 42 SH   SOLE   0 0 42
Invesco High Yield Equity Dividend Achievers Title Class 46137V563   9,152 466 SH   SOLE   0 0 466
PFIZER INC COM Title Class 717081103   361,246 12,911 SH   SOLE 400 0 0 12,911
PROGRESSIVE CORP (OHIO) COM Title Class 743315103   4,362 21 SH   SOLE   0 0 21
PIONEER HIGH INCOME TR COM Title Class 72369H106   11,468 1,525 SH   SOLE   0 0 1,525
Pinterest Inc Cl A Title Class 72352L106   40,765 925 SH   SOLE 919 0 0 925
INVESCO EXCHANGE TRADED FUND T 1 30 LADER TRE ETF Title Class 64113L111   2,955 106 SH   SOLE   0 0 106
INSULET CORPORATION COM Title Class 45784P101   24,216 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF Title Class 46137V100   200,818 1,955 SH   SOLE 120 0 0 1,955
PPL CORP COM Title Class 69351T106   3,705 134 SH   SOLE   0 0 134
FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF Title Class 33737J802   11,333 188 SH   SOLE   0 0 188
NORTHROP GRUMMAN CORP COM Title Class 666807102   13,950 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   2,685 249 SH   SOLE 79.2387 0 0 249
OWENS CORNING COM Title Class 690742101   37,524 216 SH   SOLE   0 0 216
OMNICELL INC COM Title Class 68213N109   81 3 SH   SOLE   0 0 3
OPERA LIMITED ADR Title Class 68373M107   2,808 200 SH   SOLE   0 0 200
OCCIDENTAL PETROLEUM CORP COM Title Class 674599105   52,000 825 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   9,958 269 SH   SOLE   0 0 269
Procore Technologies Inc Title Class 74275K108   30,569 461 SH   SOLE   0 0 461
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF Title Class 46138E784   178,480 8,924 SH   SOLE   0 0 8,924
PUBLIC SERVICE ENTERPRISE GRP COM Title Class 744573106   10,097 137 SH   SOLE   0 0 137
PEPSICO INC COM Title Class 713448108   1,511,068 9,162 SH   SOLE 159 0 0 9,162
PREFERRED BANK COM Title Class 740367404   33,140 439 SH   SOLE   0 0 439
PRINCIPAL FINANCIAL GROUP COM Title Class 74251V102   9,571 122 SH   SOLE   0 0 122
INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF Title Class 46137V860   635 13 SH   SOLE   0 0 13
PGIM ACTIVE HIGH YIELD Title Class 69344A206   2,621 76 SH   SOLE   0 0 76
Sprott Physical Gold Units Title Class 85207H104   3,847 213 SH   SOLE   0 0 213
INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF Title Class 46137V779   6,578 97 SH   SOLE   0 0 97
Palomar Hldgs Inc Title Class 69753M105   17,772 219 SH   SOLE   0 0 219
VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF Title Class 92189F692   4,894 53 SH   SOLE 53.4946 0 0 53
PROG HOLDINGS INC COM Title Class 74319R101   27,640 797 SH   SOLE   0 0 797
QUANTA SERVICES COM Title Class 74762E102   10,418 41 SH   SOLE   0 0 41
Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF Title Class 88636J840   175,548 11,711 SH   SOLE   0 0 11,711
QUAD/GRAPHICS INC COM CL A Title Class 747301109   125 23 SH   SOLE   0 0 23
GLOBAL X FDS NASDAQ 100 COVER ETF Title Class 37954Y483   15,829 896 SH   SOLE   0 0 896
RPC Inc Title Class 749660106   181 29 SH   SOLE   0 0 29
ISHARES TRUST RESIDNL REAL EST ETF Title Class 464288562   8,161 106 SH   SOLE   0 0 106
ROKU INC COM CL A Title Class 77543R102   30,864 515 SH   SOLE 359 0 0 515
Range Resources Corporation Title Class 75281A109   604 18 SH   SOLE   0 0 18
ProShares Short Russell 2000 Title Class 74348A210   2,851 137 SH   SOLE   0 0 137
SCHWAB (CHARLES) CORP COM Title Class 808513105   139,274 1,890 SH   SOLE 200 0 0 1,890
SERVICE CORP INTL COM Title Class 817565104   350,963 4,934 SH   SOLE   0 0 4,934
ISHARES TRUST SHORT TREAS BD ETF Title Class 464288679   3,476,882 31,465 SH   SOLE 492 0 0 31,465
ISHARES SILVER TRUST ISHARES ETF Title Class 46428Q109   70,517 2,654 SH   SOLE 1,600 0 0 2,654
SYNOPSYS INC COM Title Class 871607107   44,034 74 SH   SOLE   0 0 74
SONY GROUP CORPORATION ADR SPONSORED Title Class 835699307   19,211 226 SH   SOLE 33.074 0 0 226
ISHARES TRUST PHLX SEMICND ETF Title Class 464287523   13,071 53 SH   SOLE   0 0 53
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF Title Class 78464A649   636,444 25,366 SH   SOLE   0 0 25,366
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF Title Class 46138E354   23,447 361 SH   SOLE   0 0 361
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF Title Class 78464A847   3,591 70 SH   SOLE   0 0 70
SPDR SERIES TRUST PORTFOLIO LN TSR ETF Title Class 78464A664   251,411 9,236 SH   SOLE 81 0 0 9,236
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF Title Class 78467V608   1,058,604 25,325 SH   SOLE 17,787.4446 0 0 25,325
Sarepta Therapeutics Inc Title Class 803607100   316 2 SH   SOLE   0 0 2
Stewart Information Services Corp Title Class 860372101   683 11 SH   SOLE   0 0 11
Stellantis N.V Title Class N82405106   3,970 200 SH   SOLE   0 0 200
Suncor Energy Inc Title Class 867224107   3,962 104 SH   SOLE   0 0 104
SYNCHRONY FINANCIAL COM Title Class 87165B103   45,302 960 SH   SOLE 874 0 0 960
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Title Class 33738R118   5,228,689 69,108 SH   SOLE   0 0 69,108
INTERNATIONAL TOWER HILL MINES COM Title Class 46050R102   494 1,000 SH   SOLE   0 0 1,000
NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF Title Class 66538H278   2,543 149 SH   SOLE   0 0 149
THERMO FISHER SCIENTIFIC INC COM Title Class 883556102   137,160 248 SH   SOLE 6 0 0 248
Toll Brothers Inc Title Class 889478103   24,879 216 SH   SOLE   0 0 216
TAPESTRY INC COM Title Class 876030107   28,627 669 SH   SOLE 500 0 0 669
TREX COMPANY INC COM Title Class 89531P105   54,108 730 SH   SOLE 256 0 0 730
TRAVELERS COMPANIES INC COM Title Class 89417E109   610 3 SH   SOLE   0 0 3
TESLA INC COM Title Class 88160R101   435,138 2,199 SH   SOLE 6 0 0 2,199
Total SA Sponsored ADS Title Class 89151E109   29,072 436 SH   SOLE   0 0 436
Titan International Inc Title Class 88830M102   111 15 SH   SOLE   0 0 15
TWIN DISC INC Title Class 901476101   141 12 SH   SOLE   0 0 12
TEXAS INSTRUMENTS INC COM Title Class 882508104   77,034 396 SH   SOLE   0 0 396
YIELDMAX ULTRA OPT INC Title Class 88636J527   69,649 5,163 SH   SOLE   0 0 5,163
USCF ETF Trust - USCF Midstream Energy Income Fund ETF Title Class 90290T882   7,018 167 SH   SOLE   0 0 167
ISHARES TRUST BROAD USD HIGH ETF Title Class 46435U853   24,090 664 SH   SOLE   0 0 664
XTRACKER MSCI USA ESG LDR EQY ETF Title Class 233051150   7,563 148 SH   SOLE   0 0 148
COHEN & STEERS INFRASTRUCTURE COM Title Class 19248A109   1,079 48 SH   SOLE   0 0 48
VANGUARD MATERIALS ETF Title Class 92204A801   136,575 709 SH   SOLE   0 0 709
VEEVA SYSTEMS INC COM CL A Title Class 922475108   19,948 109 SH   SOLE   0 0 109
VANGUARD INF TECH ETF Title Class 92204A702   265,496 460 SH   SOLE 148.4432 0 0 460
NUVEEN ESG NUVEEN ESG SMALL CAP ETF Title Class 67092P607   28,482 724 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   3,212 400 SH   SOLE   0 0 400
Newell Brands Inc Title Class 651229106   1,276,584 199,155 SH   SOLE   0 0 199,155
ON HLDG AG NAMEN COM Title Class H5919C104   4,268 110 SH   SOLE   0 0 110
Ovintiv Inc Title Class 69047Q102   20,717 442 SH   SOLE   0 0 442
PALO ALTO NETWORKS INC COM Title Class 697435105   167,132 493 SH   SOLE   0 0 493
VIACOMCBS INC COM CL B Title Class 92556H206   6,660 641 SH   SOLE   0 0 641
PAYCHEX INC COM Title Class 704326107   13,516 114 SH   SOLE   0 0 114
PEMBINA PIPELINE CORPORATION COM Title Class 706327103   50,135 1,352 SH   SOLE 1,352.065 0 0 1,352
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   1,659 58 SH   SOLE   0 0 58
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Title Class 82889N855   1,866 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   1,589 43 SH   SOLE   0 0 43
PERRIGO COMPANY PLC COM Title Class G97822103   2,722 106 SH   SOLE 100 0 0 106
PHILLIPS 66 COM Title Class 718546104   29,787 211 SH   SOLE   0 0 211
PACER FDS TR TRENDPILOT US BD ETF Title Class 69374H642   13,568 675 SH   SOLE   0 0 675
WISDOMTREE TRUST CBOE S&P 500 ETF Title Class 97717X560   300 9 SH   SOLE   0 0 9
INVESCO QQQ TRUST UNIT SER 1 ETF Title Class 46090E103   10,621,342 22,169 SH   SOLE 420 0 0 22,169
QORVO INC COM Title Class 74736K101   25,877 223 SH   SOLE   0 0 223
ARCUS BIOSCIENCES INC COM Title Class 03969F109   21,520 1,413 SH   SOLE   0 0 1,413
NEW RESIDENTIAL INVT CORP COM NPV Title Class 64828T201   4,768 437 SH   SOLE   0 0 437
Rambus Inc Title Class 750917106   8,638 147 SH   SOLE   0 0 147
ROCKWELL AUTOMATION INC COM Title Class 773903109   646,310 2,348 SH   SOLE 102 0 0 2,348
Invesco S&P 500 Pure Growth Title Class 46137V266   4,005 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF Title Class 46137V357   998,658 6,079 SH   SOLE   0 0 6,079
RAYTHEON TECH CORP COM Title Class 75513E101   915,019 9,115 SH   SOLE 100 0 0 9,115
STAR BULK CARRIERS F Title Class Y8162K204   683 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US REIT ETF Title Class 808524847   9,186 460 SH   SOLE   0 0 460
Schwab 1-5 Year Corporate Bond ETF Title Class 808524714   41,521 860 SH   SOLE 553 0 0 860
PROSHARES ULTRST BLOM CRUDE ETF Title Class 74347Y797   1,900 122 SH   SOLE   0 0 122
Proshares Ultra Short 500 Title Class 74347G416   15,990 694 SH   SOLE   0 0 694
Main Sector Rotation ETF Title Class 66538H591   514,527 10,071 SH   SOLE   0 0 10,071
VIRTUS SEIX SENIOR LOAN ETF Title Class 92790A405   2,002 84 SH   SOLE   0 0 84
ALLIANZIM US LRG CP 6 Title Class 00888H869   25,730 906 SH   SOLE   0 0 906
SPDR SERIES TRUST BLOOMBERG SRT TR ETF Title Class 78468R408   984,662 39,434 SH   SOLE 27,652.7985 0 0 39,434
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF Title Class 33734X192   16,527 173 SH   SOLE   0 0 173
SUMMIT MIDSTREAM PARTNERS UNITS REPR LTD PARTNER INT Title Class 866142409   391 11 SH   SOLE   0 0 11
SNAP-ON INC COM Title Class 833034101   6,273 24 SH   SOLE   0 0 24
SNAP INC COM CL A Title Class 83304A106   40,412 2,433 SH   SOLE 2,267 0 0 2,433
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF Title Class 78463X509   666,516 17,694 SH   SOLE   0 0 17,694
SIMON PROPERTY GROUP INC COM Title Class 828806109   4,858 32 SH   SOLE   0 0 32
S&P GLOBAL INC COM Title Class 78409V104   9,366 21 SH   SOLE   0 0 21
SPDR SERIES TRUST PORTFLI MORTGAGE ETF Title Class 78464A383   35,310 1,637 SH   SOLE   0 0 1,637
SPDR SERIES TRUST PRTFLO S&P500 HI ETF Title Class 78468R788   10,822 269 SH   SOLE   0 0 269
SPDR SERIES TRUST PRTFLO S&P500 VL ETF Title Class 78464A508   346,437 7,108 SH   SOLE   0 0 7,108
PROSHARES TRUST PSHS ULTSH 20YRS ETF Title Class 74347B201   758 22 SH   SOLE   0 0 22
TOYOTA MOTOR CORP ADR UNSPONSORED Title Class 892331307   38,739 189 SH   SOLE   0 0 189
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF Title Class 87283Q800   19,493 487 SH   SOLE   0 0 487
TIMOTHY PLAN U S SM CP CORE ETF Title Class 887432342   3,766 106 SH   SOLE   0 0 106
TRIMBLE INC COM Title Class 896239100   23,822 426 SH   SOLE 400 0 0 426
Trustmark Corp Title Class 898402102   14,539 484 SH   SOLE   0 0 484
Trupanion Inc Title Class 898202106   23,197 789 SH   SOLE   0 0 789
TAKE-TWO INTERACTIVE SOFTWARE COM Title Class 874054109   16,637 107 SH   SOLE   0 0 107
URBAN EDGE PROPERTIES COM Title Class 91704F104   12,929 700 SH   SOLE 700 0 0 700
UNIFIRST CORP COM Title Class 904708104   1,372 8 SH   SOLE   0 0 8
SPROTT FDS TR URANIUM MINERS ETF Title Class 85208P303   10,193 207 SH   SOLE   0 0 207
LIBERTY ALL STAR EQUITY FUND SH BEN INT Title Class 530158104   2,275 335 SH   SOLE   0 0 335
VANGUARD SM CP VAL ETF Title Class 922908611   294,952 1,616 SH   SOLE 1,295 0 0 1,616
VANGUARD INT-TERM CORP ETF Title Class 92206C870   25,582 320 SH   SOLE 116.0494 0 0 320
Vanguard Long Term Corporate Bond Index ETF Title Class 92206C813   487,249 6,423 SH   SOLE   0 0 6,423
VANGUARD LONG-TERM TREASURY ETF Title Class 92206C847   9,286 161 SH   SOLE   0 0 161
VANGUARD DIV APP ETF Title Class 921908844   1,457,114 7,982 SH   SOLE 340 0 0 7,982
Vanguard Intl Dividend Appreciation Title Class 921946810   72,095 887 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   187,483 1,267 SH   SOLE 200 0 0 1,267
VERISIGN COM Title Class 92343E102   43,917 247 SH   SOLE   0 0 247
VICTORIAS SECRET AND CO COM Title Class 926400102   18,288 1,035 SH   SOLE 1,035 0 0 1,035
Abbot Laboratories Title Class 002824100   2,289,312 22,032 SH   SOLE   0 0 22,032
Extreme Vehicle Battery Technologies Corp Title Class 74319N100   15 2 SH   SOLE   0 0 2
ACCENTURE PLC COM Title Class G1151C101   1,969,738 6,492 SH   SOLE   0 0 6,492
ISHARES INC MIN VOL GBL ETF Title Class 464286525   11,615 111 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   19,920 998 SH   SOLE 891 0 0 998
ALARM.COM HOLDINGS INC COM Title Class 011642105   9,976 157 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   2,474,743 7,920 SH   SOLE 800 0 0 7,920
AMPLIFY ENERGY CORP COM Title Class 03212B103   705 104 SH   SOLE   0 0 104
AON PLC (IE) COM CL A Title Class G0403H108   5,872 20 SH   SOLE   0 0 20
Applovin Corp - Ordinary Shares - Class A Title Class 03831W108   42,359 509 SH   SOLE   0 0 509
Apollo Coml Real Estate Fin Inc Title Class 03762U105   8,884 907 SH   SOLE 907.4132 0 0 907
ADVENT CONVERTIBLE & INCOME FD COM Title Class 00764C109   1,252 105 SH   SOLE   0 0 105
AVERY DENNISON CORP COM Title Class 053611109   7,653 35 SH   SOLE   0 0 35
Banco Bilbao Viscaya Argentina ADR Title Class 05946K101   6,219 620 SH   SOLE   0 0 620
BRUNSWICK CORP COM Title Class 117043109   655 9 SH   SOLE   0 0 9
BAIDU INC ADR Title Class 056752108   9,080 105 SH   SOLE 60 0 0 105
BROOKFIELD INFRASTRUCTURE CORP COM Title Class 11275Q107   8,112 241 SH   SOLE   0 0 241
Bitfarms Ltd. Title Class 09173B107   8 3 SH   SOLE   0 0 3
TOPBUILD CORP COM Title Class 89055F103   24,272 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   3,282 79 SH   SOLE   0 0 79
BERKSHIRE HATHAWAY INC COM CL B Title Class 084670702   0 2,167 SH   SOLE 820 0 0 2,167
BLACK STONE MINERALS LP Title Class 09225M101   3,918 250 SH   SOLE   0 0 250
BWX TECHNOLOGIES INC COM Title Class 05605H100   233,483 2,458 SH   SOLE   0 0 2,458
BLACKSTONE GROUP INC COM CL A Title Class 09260D107   30,331 245 SH   SOLE   0 0 245
COMMERCE BANCSHARES INC COM Title Class 200525103   18,519 332 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   10,527 660 SH   SOLE 60 0 0 660
COMMERCIAL METALS CO COM Title Class 201723103   2,310 42 SH   SOLE   0 0 42
COMPASS MINERALS INTL INC COM Title Class 20451N101   3,399 329 SH   SOLE   0 0 329
Canadian National Railway Co Title Class 136375102   1,181 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   1,085 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   1,978,542 17,298 SH   SOLE 150 0 0 17,298
Coursera Inc Title Class 22266M104   716 100 SH   SOLE   0 0 100
COPART INC COM Title Class 217204106   24,805 458 SH   SOLE   0 0 458
CRITEO S.A ADR Title Class 226718104   21,199 562 SH   SOLE 562 0 0 562
NEOS ETF Trust - NEOS Enhanced Income Cash Alternative ETF Title Class 78433H501   647 13 SH   SOLE   0 0 13
CVD Equipment Corp Title Class 126601103   62 16 SH   SOLE   0 0 16
CYBERARK SOFTWARE LTD COM Title Class M2682V108   9,570 35 SH   SOLE   0 0 35
Danaos Corp Title Class Y1968P121   10,437 113 SH   SOLE   0 0 113
INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF Title Class 46140H304   72,762 3,486 SH   SOLE   0 0 3,486
DBX ETF TRUST XTRACK MSCI EAFE ETF Title Class 233051200   530,556 12,803 SH   SOLE   0 0 12,803
DOUBLELINE COMMERCIAL RL Title Class 25861R303   617 12 SH   SOLE   0 0 12
ALLIANZIM US LRG CAP Title Class 00888H794   4,692 158 SH   SOLE   0 0 158
Dimensional Inflation-Protected Securities ETF Title Class 25434V856   3,144 77 SH   SOLE   0 0 77
ISHARES TRUST CORE DIV GRWTH ETF Title Class 46434V621   146,512 2,543 SH   SOLE 902.3404 0 0 2,543
DANAHER CORP COM Title Class 235851102   36,728 147 SH   SOLE   0 0 147
ProShares Ultra Gas Title Class 74347G705   8,104 192 SH   SOLE   0 0 192
Dynagas LNG Partners LP - Unit Title Class Y2188B108   21,137 5,245 SH   SOLE   0 0 5,245
WisdomTree U.S. MidCap Dividend Fund ETF Title Class 97717W505   1,918 41 SH   SOLE   0 0 41
DTE ENERGY CO COM Title Class 233331107   228,815 2,061 SH   SOLE 16.7442 0 0 2,061
DIMENSIONAL US HIGH PROFTBLTY ETF Title Class 25434V831   66,411 2,076 SH   SOLE   0 0 2,076
BRANDYWINEGLBL US LRG Title Class 35473P462   34,209 2,615 SH   SOLE   0 0 2,615
Eagle Point Credit Company Inc Title Class 269808101   2,010 200 SH   SOLE   0 0 200
ISHARES TRUST MSCI EAFE ETF Title Class 464287465   238,828 3,049 SH   SOLE   0 0 3,049
ENSIGN GROUP INC COM Title Class 29358P101   124 1 SH   SOLE   0 0 1
EVERSOURCE ENERGY COM Title Class 30040W108   11,285 199 SH   SOLE   0 0 199
EVOGENE LTD COM Title Class M4119S104   18 27 SH   SOLE   0 0 27
ISHARES INC MSCI CDA ETF Title Class 464286509   51,407 1,386 SH   SOLE   0 0 1,386
ISHARES INC MSCI SWITZERLAND ETF Title Class 464286749   246,401 5,111 SH   SOLE   0 0 5,111
iShares Fallen Angels Bond Title Class 46435G474   189,878 7,250 SH   SOLE   0 0 7,250
Fuelcell Energy Inc Title Class 35952H601   7 11 SH   SOLE   0 0 11
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December Title Class 33740U505   4,808 113 SH   SOLE   0 0 113
FIDELITY NATIONAL INFORMATION COM Title Class 31620M106   110,553 1,467 SH   SOLE   0 0 1,467
FIFTH THIRD BANCORP COM Title Class 316773100   6,094 167 SH   SOLE   0 0 167
FIVE BELOW INC COM Title Class 33829M101   19,724 181 SH   SOLE   0 0 181
FlowServe Corp Title Class 34354P105   5,050 105 SH   SOLE   0 0 105
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF Title Class 67092P201   76,696 945 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   1,581 128 SH   SOLE   0 0 128
Realty Income Corp Common Stk Title Class 756109104   1,769,497 33,501 SH   SOLE 26,186.4947 0 0 33,501
BLUE OWL CAPITAL CORPORATION COM Title Class 69121K104   29,307 1,908 SH   SOLE 200 0 0 1,908
ODDITY TECH LTD F CLASS A Title Class M7518J104   18,334 467 SH   SOLE 467 0 0 467
ONEOK INC COM Title Class 682680103   222,004 2,722 SH   SOLE   0 0 2,722
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   13,542 258 SH   SOLE   0 0 258
ONESPAWORLD HOLDINGS LIMITED COM Title Class P73684113   63,217 4,113 SH   SOLE 1,442 0 0 4,113
Belpointe PREP LLC - Units - Class A Title Class 080694102   208,382 3,599 SH   SOLE 1,594 0 0 3,599
Plains All American Pipeline LP Title Class 726503105   17,288 968 SH   SOLE   0 0 968
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF Title Class 46090F100   158,414 11,275 SH   SOLE   0 0 11,275
ETF SERIES SOLUTIONS AAM LW DUR PFD ETF Title Class 26922A198   8,514,445 405,064 SH   SOLE   0 0 405,064
PROCTER & GAMBLE CO COM Title Class 742718109   3,448,258 20,909 SH   SOLE 551 0 0 20,909
Peakstone Realty Tr Class E Title Class 39818P799   190,524 17,974 SH   SOLE 1,032 0 0 17,974
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF Title Class 46137V308   117,615 1,132 SH   SOLE   0 0 1,132
PROLOGIS INC COM Title Class 74340W103   47,507 423 SH   SOLE   0 0 423
PHILIP MORRIS INTL INC COM Title Class 718172109   165,727 1,636 SH   SOLE   0 0 1,636
PNC FINANCIAL SERVICES GROUP COM Title Class 693475105   1,431,812 9,209 SH   SOLE   0 0 9,209
Primoris Svcs Corp Title Class 74164F103   4,989 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM Title Class 74460D109   2,876 10 SH   SOLE   0 0 10
PROSPECT CAPITAL CORPORATION COM Title Class 74348T102   9,589 1,734 SH   SOLE 1,734.0504 0 0 1,734
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF Title Class 46090A101   3,424 40 SH   SOLE   0 0 40
PAYPAL HOLDINGS INC COM Title Class 70450Y103   55,709 960 SH   SOLE   0 0 960
PROSHARES TRUST PSHS ULTRA QQQ ETF Title Class 74347R206   221,179 2,216 SH   SOLE   0 0 2,216
SPDR SERIES TRUST MSCI USA STRTGIC ETF Title Class 78468R812   17,252 117 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   75,729 475 SH   SOLE 243 0 0 475
REGENERON PHARMACEUTICALS INC COM Title Class 75886F107   7,357 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   9,533 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   9,521 1,036 SH   SOLE   0 0 1,036
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   23,697 2,471 SH   SOLE 2,471 0 0 2,471
PROSHARES TRUST PSHS ULT HLTHCRE ETF Title Class 74347R735   58,729 577 SH   SOLE   0 0 577
SABA CAPITAL INCOME AND Title Class 880198205   6,435 825 SH   SOLE   0 0 825
Saia Inc Title Class 78709Y105   3,794 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US SML CAP ETF Title Class 808524607   176,894 3,728 SH   SOLE   0 0 3,728
SCHWAB STRATEGIC TR US BRD MKT ETF Title Class 808524102   273,673 4,353 SH   SOLE   0 0 4,353
SCHWAB STRATEGIC TR US TIPS ETF Title Class 808524870   21,220 408 SH   SOLE   0 0 408
First Trust SMID Cp Rising Div Achv ETF Title Class 33741X102   818,945 24,534 SH   SOLE 1,850 0 0 24,534
SPDR SERIES TRUST S&P DIVID ETF Title Class 78464A763   10,302 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   413,864 36,272 SH   SOLE 155 0 0 36,272
SHELL PLC ADR SPONSORED Title Class 780259305   2,245,448 31,109 SH   SOLE   0 0 31,109
SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF Title Class 78468R697   3,328 100 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   8,133 300 SH   SOLE   0 0 300
SYLVAMO CORPORATION COM Title Class 871332102   2,195 32 SH   SOLE   0 0 32
ISHARES TRUST MSCI USA SMCP MIN ETF Title Class 46435G433   2,536 68 SH   SOLE   0 0 68
VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF Title Class 92189H730   1,822 57 SH   SOLE   0 0 57
SONOCO PRODUCTS CO COM Title Class 835495102   3,855 76 SH   SOLE   0 0 76
SPDR SERIES TRUST PORTFLI TIPS ETF Title Class 78464A656   3,406 134 SH   SOLE   0 0 134
INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF Title Class 46138E339   1,771,677 20,257 SH   SOLE   0 0 20,257
SEMPRA ENERGY COM Title Class 816851109   707,274 9,299 SH   SOLE   0 0 9,299
PACER FDS TR BNCHMRK INFRA ETF Title Class 69374H741   3,281 120 SH   SOLE   0 0 120
SUNOCO LP COM UT REP LP Title Class 86765K109   36,745 650 SH   SOLE   0 0 650
AT&T INC COM Title Class 00206R102   316,373 16,555 SH   SOLE 5,078.0958 0 0 16,555
TORONTO-DOMINION BANK COM Title Class 891160509   19,346 352 SH   SOLE 300 0 0 352
Teradata Corp Title Class 88076W103   16,727 484 SH   SOLE   0 0 484
TRANSDIGM GROUP INC COM Title Class 893641100   21,719 17 SH   SOLE 14 0 0 17
TELEFONICA SA ADR SPONSORED Title Class 879382208   4,210 1,000 SH   SOLE   0 0 1,000
TELLURIAN INC COM Title Class 87968A104   87 126 SH   SOLE   0 0 126
TJX COS INC COM Title Class 872540109   58,353 530 SH   SOLE 500 0 0 530
ISHARES TRUST 20 YR TR BD ETF Title Class 464287432   658,522 7,175 SH   SOLE   0 0 7,175
TRANSMEDICS GROUP INC COM Title Class 89377M109   23,045 153 SH   SOLE 153 0 0 153
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF Title Class 25459W847   3,557 97 SH   SOLE   0 0 97
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Title Class 81369Y803   16,741 74 SH   SOLE 5 0 0 74
Yieldmax XOM Option Income Strategy ETF Title Class 88634T410   35,714 2,080 SH   SOLE   0 0 2,080
CLEAR SECURE INC COM CL A Title Class 18467V109   37,420 2,000 SH   SOLE 1,219 0 0 2,000
PIMCO 20 Yr Zero Cp Title Class 72201R882   175,711 2,340 SH   SOLE   0 0 2,340
VANGUARD INDUSTRIAL ETF Title Class 92204A603   141,838 603 SH   SOLE   0 0 603
VANGUARD GLB EX US ETF Title Class 922042676   4,544 112 SH   SOLE   0 0 112
VISHAY PRECISION GROUP INC COM Title Class 92835K103   1,979 65 SH   SOLE   0 0 65
Verrica Pharmaceuticals Inc Title Class 92511W108   1,458 200 SH   SOLE   0 0 200
VERTEX PHARMACEUTICAL COM Title Class 92532F100   43,122 92 SH   SOLE   0 0 92
VANGUARD FTSE SMCAP ETF Title Class 922042718   34,895 297 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   614,607 14,903 SH   SOLE 3,532.3463 0 0 14,903
MegaWatt Lithium and Battery Metals Corp Title Class 957638109   3,714 59 SH   SOLE 59.1239 0 0 59
WEC ENERGY GROUP INC COM Title Class 92939U106   5,414 69 SH   SOLE   0 0 69
ENCORE WIRE CORP COM Title Class 292562105   2,029 7 SH   SOLE   0 0 7
ADVANCED DRAINAGE SYSTEM INC COM Title Class 00790R104   3,047 19 SH   SOLE   0 0 19
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF Title Class 97717W547   5,474 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TRUST COMMUNICATION ETF Title Class 81369Y852   939,348 10,966 SH   SOLE 72 0 0 10,966
SELECT SECTOR SPDR TRUST ENERGY ETF Title Class 81369Y506   200,730 2,202 SH   SOLE 550.6628 0 0 2,202
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF Title Class 46138G102   13,709 314 SH   SOLE   0 0 314
WISDOMTREE TRUST EM EX ST-OWNED ETF Title Class 97717X578   15,529 507 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   54,600 28,000 SH   SOLE 28,000 0 0 28,000
NOVOCURE LTD COM Title Class G6674U108   15,588 910 SH   SOLE 910 0 0 910
NVIDIA CORP COM Title Class 67066G104   31,006,254 250,981 SH   SOLE 1,156.9442 0 0 250,981
Organon & Co Com Title Class 68622V106   1,180 57 SH   SOLE   0 0 57
OMEGA HEALTHCARE INVESTORS COM Title Class 681936100   337,366 9,850 SH   SOLE 8,650.1 0 0 9,850
OKTA INC COM CL A Title Class 679295105   65,808 703 SH   SOLE 252 0 0 703
Olo Inc - Ordinary Shares - Class A Title Class 68134L109   14,626 3,309 SH   SOLE   0 0 3,309
OMNICOM GROUP INC COM Title Class 681919106   54,538 608 SH   SOLE 200 0 0 608
Orion Office REIT Inc Title Class 68629Y103   1,113 310 SH   SOLE 209 0 0 310
ONTO Innovation Inc Title Class 683344105   19,760 90 SH   SOLE 90 0 0 90
ORACLE CORP COM Title Class 68389X105   390,700 2,767 SH   SOLE 1,765 0 0 2,767
INNOVATOR US EQUITY Title Class 45782C870   11,507 332 SH   SOLE   0 0 332
PEOPLES BANCORP INC COM Title Class 709789101   4,048 132 SH   SOLE   0 0 132
Phillips Edison & Co Com Stock Title Class 71844V201   612,037 18,711 SH   SOLE 1,395 0 0 18,711
GLOBAL X FDS RATE PREFERRED ETF Title Class 37954Y376   4,328 183 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   1,929 167 SH   SOLE   0 0 167
PARKER-HANNIFIN CORP COM Title Class 701094104   17,703 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Title Class 46137V142   27,328 421 SH   SOLE   0 0 421
PACKAGING CORP OF AMERICA COM Title Class 695156109   150,064 822 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   159,885 1,364 SH   SOLE 1,002.3232 0 0 1,364
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   5,470,877 27,467 SH   SOLE   0 0 27,467
FIRST TRUST PORTFOLIOS SHS ETF Title Class 337345102   2,055,164 10,408 SH   SOLE   0 0 10,408
First Trust Riverfront Dynam Title Class 33739P707   182,822 2,795 SH   SOLE   0 0 2,795
ROSS STORES INC COM Title Class 778296103   2,906 20 SH   SOLE   0 0 20
TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT Title Class 90214Q642   6,964 698 SH   SOLE   0 0 698
Ryanair Holdings PLC ADR Title Class 783513203   5,822 50 SH   SOLE   0 0 50
Schwab International Small-Cap Equity ETF Title Class 808524888   5,337 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR INTRM TRM TRES ETF Title Class 808524854   8,779 180 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   225,762 2,765 SH   SOLE   0 0 2,765
ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF Title Class 003264108   6,069 218 SH   SOLE 98 0 0 218
SCHLUMBERGER LIMITED COM Title Class 806857108   116,299 2,465 SH   SOLE   0 0 2,465
SM ENERGY COMPANY COM Title Class 78454L100   26,284 608 SH   SOLE   0 0 608
STANDARD MOTOR PRODUCTS INC COM Title Class 853666105   2,773 100 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   26,207 194 SH   SOLE   0 0 194
SANOFI ADR SPONSORED Title Class 80105N105   5,192 107 SH   SOLE   0 0 107
SOUTHERN CO COM Title Class 842587107   303,163 3,908 SH   SOLE 1,139.2497 0 0 3,908
GLOBAL X FDS SOCIAL MED ETF Title Class 37950E416   549 13 SH   SOLE   0 0 13
SPDR Portfolio Corporate Bond ETF Title Class 78464A144   234,406 8,167 SH   SOLE   0 0 8,167
SPDR SERIES TRUST PORTFOLIO LN COR ETF Title Class 78464A367   2,571 114 SH   SOLE   0 0 114
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF Title Class 78468R853   10,798 260 SH   SOLE   0 0 260
SPDR SERIES TRUST PORTFOLIO SH TSR ETF Title Class 78468R101   23,933 829 SH   SOLE   0 0 829
SPDR S&P 500 ETF Trust Title Class 78462F103   7,818,862 14,367 SH   SOLE 4,519 0 0 14,367
Two Roads Shared Trust - LeaderShares Equity Skew ETF Title Class 90214Q683   581,105 17,647 SH   SOLE 293 0 0 17,647
Sociedad Quimica Minera De Title Class 833635105   6,887 169 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   139,828 1,354 SH   SOLE 1,300 0 0 1,354
Summit Materials Inc Title Class 86614U100   20,026 547 SH   SOLE   0 0 547
STANLEY BLACK & DECKER INC COM Title Class 854502101   79,890 1,000 SH   SOLE 1,000 0 0 1,000
PROSHARES TRUST SHRT 20plusYR TRE ETF Title Class 74347X849   122,047 5,141 SH   SOLE   0 0 5,141
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF Title Class 87283Q701   5,734 116 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   22,313 599 SH   SOLE 599 0 0 599
TIMOTHY PLAN INTL ETF Title Class 887432334   8,242 311 SH   SOLE   0 0 311
TIMOTHY PLAN US LRG CAP COR ETF Title Class 887432359   4,155 102 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   31,577 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   19,918 116 SH   SOLE 111 0 0 116
Unity Software Inc Title Class 91332U101   8,634 531 SH   SOLE   0 0 531
CVR PARTNERS LP COM USD0.01(POST REV SPLIT) Title Class 126633205   26,481 350 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   19,741 359 SH   SOLE   0 0 359
ULTA BEAUTY INC COM Title Class 90384S303   22,766 59 SH   SOLE   0 0 59
VISHAY INTERTECHNOLOGY INC COM Title Class 928298108   20,561 922 SH   SOLE   0 0 922
VIATRIS INC COM Title Class 92556V106   16,572 1,559 SH   SOLE   0 0 1,559
Vanguard Russell 2000 Title Class 92206C664   15,656 191 SH   SOLE   0 0 191
WD-40 CO COM Title Class 929236107   1,537 7 SH   SOLE   0 0 7
WENDYS COMPANY (THE) COM Title Class 95058W100   11,940 704 SH   SOLE   0 0 704
WEX INC COM Title Class 96208T104   3,897 22 SH   SOLE   0 0 22
WELLS FARGO & COMPANY COM Title Class 949746101   2,651,323 44,643 SH   SOLE 1,095 0 0 44,643
WHIRLPOOL CORP COM Title Class 963320106   5,825 57 SH   SOLE   0 0 57
WASTE MANAGEMENT INC COM Title Class 94106L109   142,298 667 SH   SOLE   0 0 667
WHEATON PRECIOUS METALS CORP COM Title Class 962879102   5,593 107 SH   SOLE 106.696 0 0 107
WOODWARD INC COM Title Class 980745103   21,972 126 SH   SOLE   0 0 126
SPDR SERIES TRUST S&P BIOTECH ETF Title Class 78464A870   2,040 22 SH   SOLE   0 0 22
SPDR SERIES TRUST S&P HOMEBUILD ETF Title Class 78464A888   1,516 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF Title Class 81369Y209   27,255 187 SH   SOLE 120 0 0 187
XEROX HOLDINGS CORPORATION COM Title Class 98421M106   1,267 109 SH   SOLE   0 0 109
Yelp Inc Title Class 985817105   74 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Title Class 988498101   19,604 148 SH   SOLE   0 0 148
Zions Bancorp NA Title Class 989701107   23,593 544 SH   SOLE 544 0 0 544
ZOETIS INC COM CL A Title Class 98978V103   75,932 438 SH   SOLE   0 0 438
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF Title Class 33739P301   24,740 512 SH   SOLE   0 0 512
SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF Title Class 808524763   13,840 252 SH   SOLE   0 0 252
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October Title Class 33740F664   4,154 100 SH   SOLE   0 0 100
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF Title Class 33739H101   4,041 169 SH   SOLE   0 0 169
FORTREA HOLDINGS INC. COM Title Class 34965K107   10,316 442 SH   SOLE   0 0 442
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF Title Class 33739Q408   30,677,036 514,715 SH   SOLE 1,231 0 0 514,715
FIVERR INTERNATIONAL LTD COM Title Class M4R82T106   15,159 647 SH   SOLE   0 0 647
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF Title Class 33734Y109   1,437,997 15,896 SH   SOLE   0 0 15,896
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   18,541 642 SH   SOLE   0 0 642
iShares US & International High Yield Corporate Bond ETF Title Class 464286178   198,334 4,538 SH   SOLE   0 0 4,538
GENERAL MILLS INC COM Title Class 370334104   58,073 918 SH   SOLE   0 0 918
Golar LNG Ltd Title Class G9456A100   95,712 3,053 SH   SOLE   0 0 3,053
GAMING & LEISURE P COM Title Class 36467J108   7,460 165 SH   SOLE   0 0 165
GENERAL MOTORS CO COM Title Class 37045V100   1,584,638 34,108 SH   SOLE 45.253 0 0 34,108
GAMESTOP CORPORATION COM CL A Title Class 36467W109   1,012 41 SH   SOLE   0 0 41
GLOBAL PAYMENTS INC COM Title Class 37940X102   6,286 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   1,486 44 SH   SOLE   0 0 44
HANESBRANDS INC COM Title Class 410345102   6,108 1,239 SH   SOLE   0 0 1,239
HALEON PLC ADR Title Class 405552100   281 34 SH   SOLE   0 0 34
HONDA MOTOR CO ADR SPONSORED Title Class 438128308   49,198 1,526 SH   SOLE   0 0 1,526
HARLEY DAVIDSON COM Title Class 412822108   335 10 SH   SOLE   0 0 10
HP INCORPORATION COM Title Class 40434L105   265,350 7,577 SH   SOLE   0 0 7,577
Healthcare Realty Trust Inc Title Class 42226K105   220,379 13,373 SH   SOLE 10,496.207 0 0 13,373
HERSHEY COMPANY COM Title Class 427866108   19,854 108 SH   SOLE   0 0 108
VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF Title Class 92189F353   57,075 2,982 SH   SOLE   0 0 2,982
ISHARES TRUST IBOXX HI YD ETF Title Class 464288513   717,248 9,298 SH   SOLE   0 0 9,298
ISHARES TRUST CORE INTL AGGR ETF Title Class 46435G672   41,583 833 SH   SOLE   0 0 833
Integral Ad Science Holding Corp Title Class 45828L108   18,410 1,894 SH   SOLE 1,894 0 0 1,894
ICL GROUP LTD COM Title Class M53213100   73 17 SH   SOLE   0 0 17
ISHARES TRUST CORE MSCI EAFE ETF Title Class 46432F842   163,077 2,245 SH   SOLE   0 0 2,245
ISHARES TRUST NORTH AMERN NAT ETF Title Class 464287374   492,741 11,199 SH   SOLE 16.6608 0 0 11,199
ISHARES TRUST EXPANDED TECH SOFTWARE Title Class 464287515   123,137 1,417 SH   SOLE   0 0 1,417
ISHARES TRUST CORE S&P MCP ETF Title Class 464287507   1,475,006 25,205 SH   SOLE   0 0 25,205
ISHARES TRUST MSCI INDIA ETF Title Class 46429B598   558 10 SH   SOLE   0 0 10
ING Group NV ADR Title Class 456837103   17,928 1,046 SH   SOLE   0 0 1,046
INTAPP INC COM Title Class 45827U109   110 3 SH   SOLE   0 0 3
INTERPUBLIC GROUP COS INC COM Title Class 460690100   3,985 137 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   129,727 436 SH   SOLE   0 0 436
ISHARES TRUST RUS MDCP VAL ETF Title Class 464287473   165,293 1,369 SH   SOLE   0 0 1,369
ISHARES TRUST GLOBAL TECH ETF Title Class 464287291   14,411 174 SH   SOLE   0 0 174
Janus Capital Management LLC - Janus Henderson AAA CLO ETF Title Class 47103U845   3,104 61 SH   SOLE   0 0 61
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF Title Class 46641Q332   2,593,827 45,763 SH   SOLE 1,800.464 0 0 45,763
JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF Title Class 47804J206   6,715 122 SH   SOLE   0 0 122
COCA-COLA CO COM Title Class 191216100   461,118 7,245 SH   SOLE 962.1908 0 0 7,245
First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra Title Class 33741X201   2,194 58 SH   SOLE   0 0 58
LENNAR CORP COM CL A Title Class 526057104   58,599 391 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   448,510 4,187 SH   SOLE 166.9875 0 0 4,187
Two Rds Shard Tr Ldrshs Alpfact Title Class 90214Q774   800,830 21,197 SH   SOLE 336 0 0 21,197
Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF Title Class 90214Q691   728,554 19,030 SH   SOLE 196 0 0 19,030
LANDSTAR SYSTEMS INC COM Title Class 515098101   1,845 10 SH   SOLE   0 0 10
LTC Properties Inc REIT Title Class 502175102   21,404 620 SH   SOLE 230.124 0 0 620
LULULEMON ATHLETICA INC COM Title Class 550021109   2,390 8 SH   SOLE   0 0 8
LAMB WESTON HLDGS INC COM Title Class 513272104   33,632 400 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   15,936 170 SH   SOLE   0 0 170
ISHARES TRUST MBS ETF Title Class 464288588   58,299 635 SH   SOLE   0 0 635
MONGODB INC COM CL A Title Class 60937P106   12,498 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   18,279 2,553 SH   SOLE 2,553 0 0 2,553
M & T BANK CORP COM Title Class 55261F104   6,206 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   2,574,900 18,815 SH   SOLE   0 0 18,815
UPWORK INC COM Title Class 91688F104   19,103 1,777 SH   SOLE 1,777 0 0 1,777
Global X Uranium ETF Title Class 37954Y871   2,895 100 SH   SOLE   0 0 100
USA Compression Partners LP - Unit Title Class 90290N109   7,893 333 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   204,356 817 SH   SOLE 480 0 0 817
VANGUARD INTER TERM TREAS ETF Title Class 92206C706   19,158 329 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   8,726 984 SH   SOLE 889.764 0 0 984
VSE CORP COM Title Class 918284100   4,270 69 SH   SOLE   0 0 69
VANGUARD VALUE ETF Title Class 922908744   1,424,699 8,882 SH   SOLE   0 0 8,882
VANGUARD HIGH DIV YLD ETF Title Class 921946406   22,181 187 SH   SOLE   0 0 187
WARNER BROS DISCOVERY INC COM Title Class 934423104   7,358 989 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   1,858 232 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   172,883 4,205 SH   SOLE 1,653.2524 0 0 4,205
SPDR Oil & Gas Exploration & Production Title Class 78468R556   10,474 72 SH   SOLE   0 0 72
TIMOTHY PLAN HIG DV STK ETF Title Class 887432326   35,980 1,028 SH   SOLE   0 0 1,028
Tenaris SA Spons ADR Title Class 88031M109   1,221 40 SH   SOLE   0 0 40
THE TRADE DESK INC COM CL A Title Class 88339J105   124,529 1,275 SH   SOLE 371 0 0 1,275
Textron Inc Title Class 883203101   1,889 22 SH   SOLE   0 0 22
PROSHARES TRUST ULTRA 20YR TRE ETF Title Class 74347R172   13,633 724 SH   SOLE   0 0 724
United Microelectronics Grp Title Class 910873405   438 50 SH   SOLE   0 0 50
UNUM GROUP COM Title Class 91529Y106   13,404 262 SH   SOLE   0 0 262
ISHARES TRUST MSCI MIN VOL ETF Title Class 46429B697   51,384 612 SH   SOLE   0 0 612
Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF Title Class 82889N889   30,753 2,773 SH   SOLE   0 0 2,773
ETF SERIES SOLUTIONS US VEGAN CLIMA ETF Title Class 26922A297   12,913 267 SH   SOLE 27 0 0 267
VANGUARD ALLWRLD EX US ETF Title Class 922042775   3,909,661 66,672 SH   SOLE 28.2607 0 0 66,672
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   196,829 813 SH   SOLE   0 0 813
VANGUARD MCAP VL IDXVIP ETF Title Class 922908512   7,822 52 SH   SOLE   0 0 52
VANGUARD VNG RUS1000GRW ETF Title Class 92206C680   54,879 585 SH   SOLE   0 0 585
VANGUARD MCAP GR IDXVIP ETF Title Class 922908538   205,951 897 SH   SOLE 11.0102 0 0 897
ETFIS SER TR I VIRTUS REAL AS ETF Title Class 26923G780   1,014 44 SH   SOLE   0 0 44
Vanguard Muni Bond Tax Exempt Title Class 922907746   9,872 197 SH   SOLE   0 0 197
VANGUARD STRM INFPROIDX ETF Title Class 922020805   33,237 685 SH   SOLE   0 0 685
VANGUARD GROWTH ETF Title Class 922908736   1,148,609 3,071 SH   SOLE 1,018 0 0 3,071
WALGREENS BOOTS ALLIANCE INC COM Title Class 931427108   902 75 SH   SOLE   0 0 75
WOODSIDE ENERGY GROUP LTD ADR Title Class 980228308   4,684 249 SH   SOLE 149 0 0 249
WELLTOWER INC COM Title Class 95040Q104   11,259 108 SH   SOLE   0 0 108
GENEDX HLDGS CORP CLASS A Title Class 81663L200   16,233 621 SH   SOLE 621 0 0 621
WESTLAKE CHEMICAL CORPORATION COM Title Class 960413102   2,752 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   2,635 8 SH   SOLE   0 0 8
WISDOMTREE INVESTMENTS INC COM Title Class 97717P104   24,478 2,470 SH   SOLE 2,416 0 0 2,470
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF Title Class 46137V233   15,555 340 SH   SOLE   0 0 340
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF Title Class 81369Y704   55,335 454 SH   SOLE   0 0 454
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Title Class 81369Y308   203,320 2,655 SH   SOLE 59 0 0 2,655
ADVISORSHARES TRUST PURE CANNABIS ETF Title Class 00768Y495   6,814 2,019 SH   SOLE   0 0 2,019
Zillow Group inc Title Class 98954M101   6,531 145 SH   SOLE   0 0 145
NETFLIX INC COM Title Class 64110L106   350,938 520 SH   SOLE 46 0 0 520
NIO INC ADR Title Class 62914V106   5,791 1,392 SH   SOLE   0 0 1,392
ANNALY CAPITAL MANAGEMENT INC COM Title Class 035710839   21,519 1,129 SH   SOLE   0 0 1,129
Newpark Resources Inc Title Class 651718504   391 47 SH   SOLE   0 0 47
NRG ENERGY INC COM Title Class 629377508   33,324 428 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   2,379 9 SH   SOLE   0 0 9
OFG BANCORP COM Title Class 67103X102   33,780 902 SH   SOLE   0 0 902
UNIVERSAL DISPLAY CORP COM Title Class 91347P105   17,240 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   43,172 399 SH   SOLE 188 0 0 399
PAYONEER GLOBAL INC COM Title Class 70451X104   22,398 4,043 SH   SOLE 4,043 0 0 4,043
PACCAR INC COM Title Class 693718108   65,882 640 SH   SOLE   0 0 640
Patterson Companies Inc Title Class 703395103   427,020 17,704 SH   SOLE   0 0 17,704
ISHARES TRUST PFD AND INCM SEC ETF Title Class 464288687   84,806 2,688 SH   SOLE 825 0 0 2,688
Phinia Inc Title Class 71880K101   197 5 SH   SOLE   0 0 5
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU Title Class 45782C383   8,835 233 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   1,857 115 SH   SOLE   0 0 115
PRIMERICA INC COM Title Class 74164M108   1,893 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF Title Class 46138E123   1,321 11 SH   SOLE   0 0 11
Patterson-UTI Energy Inc Title Class 703481101   7,117 687 SH   SOLE   0 0 687
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF Title Class 33733E500   6,428 189 SH   SOLE   0 0 189
QUANTUMSCAPE CORP COM CL A Title Class 74767V109   2,027 412 SH   SOLE 250 0 0 412
REGAL BELOIT CORPORATION COM Title Class 75524B104   1,888 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   33,223 1,759 SH   SOLE   0 0 1,759
RELX PLC ADR SPONSORED Title Class 759530108   3,670 80 SH   SOLE   0 0 80
REGIONS FINANCIAL CORP COM Title Class 7591EP100   1,383 69 SH   SOLE   0 0 69
RLI Corp Title Class 749607107   1,688 12 SH   SOLE   0 0 12
Invesco S&P 500 Pure Value Title Class 46137V258   6,340 76 SH   SOLE   0 0 76
SONIC AUTOMOTIVE INC COM CL A Title Class 83545G102   4,140 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   15,552 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF Title Class 808524508   16,400 211 SH   SOLE   0 0 211
SCHWAB STRATEGIC TR US LCAP VA ETF Title Class 808524409   15,186 205 SH   SOLE   0 0 205
ISHARES TRUST EAFE SML CP ETF Title Class 464288273   14,362 233 SH   SOLE   0 0 233
Global X SuperDividend Title Class 37960A669   4,030 183 SH   SOLE   0 0 183
SAFE & GREEN DEVELOPMENT Title Class 78637J105   4 10 SH   SOLE   0 0 10
SANGAMO THERAPEUTICS INC COM Title Class 800677106   72 200 SH   SOLE 200 0 0 200
ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF Title Class 00326A104   85,414 3,844 SH   SOLE   0 0 3,844
Shake Shack Inc Title Class 819047101   13,500 150 SH   SOLE   0 0 150
SHOPIFY INC COM CL A Title Class 82509L107   20,476 310 SH   SOLE   0 0 310
VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF Title Class 92189F387   23,220 1,038 SH   SOLE   0 0 1,038
ProShares Short High Yield Title Class 74347R131   11,079 654 SH   SOLE   0 0 654
SMUCKER (JM) CO COM Title Class 832696405   48,741 447 SH   SOLE   0 0 447
SKECHERS USA INC COM CL A Title Class 830566105   553 8 SH   SOLE   0 0 8
SPDR SERIES TRUST S&P 600 SMCP GRW ETF Title Class 78464A201   102,603 1,195 SH   SOLE 1,185 0 0 1,195
SCOTTS MIRACLE-GRO COMPANY COM CL A Title Class 810186106   976 15 SH   SOLE   0 0 15
SMARTRENT INC Title Class 83193G107   96 40 SH   SOLE   0 0 40
Synovus Financial Corp Title Class 87161C501   2,813 70 SH   SOLE   0 0 70
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF Title Class 82889N202   4,945 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF Title Class 46138E362   27,190 612 SH   SOLE   0 0 612
Spdr Series Trust Portfli High Yld Etf Title Class 78468R606   430,238 18,521 SH   SOLE   0 0 18,521
SPOTIFY TECHNOLOGY S.A. COM Title Class L8681T102   35,144 112 SH   SOLE 112 0 0 112
SPDR SERIES TRUST PORTFOLIO SHORT ETF Title Class 78464A474   30,710 1,034 SH   SOLE   0 0 1,034
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF Title Class 78464A805   1,229,665 18,533 SH   SOLE   0 0 18,533
Sensata Technologies Holding Title Class G8060N102   636 17 SH   SOLE   0 0 17
ISHARES TRUST SHRT NAT MUN ETF Title Class 464288158   2,405 23 SH   SOLE   0 0 23
SUN COMMUNITIES INC COM Title Class 866674104   722 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM Title Class 83088M102   156,480 1,468 SH   SOLE 900 0 0 1,468
Cambria Shareholder Yield ETF Title Class 132061201   10,925 160 SH   SOLE   0 0 160
SYSCO CORP COM Title Class 871829107   8,798 123 SH   SOLE 79.2445 0 0 123
MOLSON COORS BEVERAGE CL Title Class 60871R100   12,880 230 SH   SOLE   0 0 230
ATLASSIAN CORPORATION PLC COM CL A Title Class 049468101   43,512 246 SH   SOLE 225 0 0 246
TRUIST FINANCIAL CORPORATION COM Title Class 89832Q109   57,304 1,475 SH   SOLE   0 0 1,475
T-MOBILE US INC COM Title Class 872590104   57,963 329 SH   SOLE   0 0 329
TEEKAY TANKERS LTD COM Title Class Y8565N300   55,530 807 SH   SOLE   0 0 807
TWILIO INC COM CL A Title Class 90138F102   17,554 309 SH   SOLE   0 0 309
PIMCO ETF TRUST PREFERRED&CAPITAL SECURITIE Title Class 72201R619   993 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF Title Class 46137V597   8,772 230 SH   SOLE   0 0 230
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF Title Class 46137V647   81,590 1,299 SH   SOLE   0 0 1,299
INVESCO DORSEY WRIGHT Title Class 46137V852   1,031 24 SH   SOLE   0 0 24
FLEXSHARES TRUST QUALT DIVD IDX ETF Title Class 33939L860   46,557 700 SH   SOLE   0 0 700
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Title Class 46138G649   434,964 2,207 SH   SOLE 33.1155 0 0 2,207
QURATE RETAIL INC COM SER A Title Class 74915M100   9 14 SH   SOLE   0 0 14
Rio Tinto PLC Spons ADR Title Class 767204100   26,834 407 SH   SOLE   0 0 407
Gibraltar Industries Inc Title Class 374689107   69 1 SH   SOLE   0 0 1
ROLLINS INC COM Title Class 775711104   2,927 60 SH   SOLE   0 0 60
RXSIGHT INC Title Class 78349D107   56,500 939 SH   SOLE 322 0 0 939
BANCO SANTANDER SA ADR SPONSORED Title Class 05964H105   21,647 4,675 SH   SOLE   0 0 4,675
Schwab 5-10 Year Corporate Bond ETF Title Class 808524698   12,965 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR US LRG CAP ETF Title Class 808524201   354,867 5,523 SH   SOLE   0 0 5,523
SI BONE INC COM Title Class 825704109   6,556 507 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   1,322 200 SH   SOLE   0 0 200
SQUARE INC COM CL A Title Class 852234103   91,834 1,424 SH   SOLE 574 0 0 1,424
SSR MINING INC COM Title Class 784730103   1,195 264 SH   SOLE 264.434 0 0 264
iShares ESG USD Corporate Bond ETF Title Class 46435G193   9,111 401 SH   SOLE   0 0 401
SMITH AND WESSON BRANDS INC COM Title Class 831754106   7,242 505 SH   SOLE 500 0 0 505
MOLSON COORS BEVERAGE COMPANY COM CL B Title Class 60871R209   8,031 158 SH   SOLE   0 0 158
Teck Resources Ltd Class B Title Class 878742204   3,592 75 SH   SOLE   0 0 75
ISHARES TRUST TRS FLT RT BD ETF Title Class 46434V860   5,623 111 SH   SOLE   0 0 111
Triumph Group Inc Title Class 896818101   185 12 SH   SOLE   0 0 12
THOR INDUSTRIES COM Title Class 885160101   1,215 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   6,254 165 SH   SOLE   0 0 165
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED Title Class 874039100   272,534 1,568 SH   SOLE   0 0 1,568
TYSON FOODS INC COM CL A Title Class 902494103   189,120 3,310 SH   SOLE   0 0 3,310
Tetra Tech Inc Title Class 88162G103   26,582 130 SH   SOLE   0 0 130
SIMPLIFY RISK PARITY TREASURY ETF Title Class 82889N798   8,301 641 SH   SOLE   0 0 641
UBER TECHNOLOGIES INC COM Title Class 90353T100   90,705 1,248 SH   SOLE 500 0 0 1,248
UBS GROUP AG COM Title Class H42097107   8,005 271 SH   SOLE   0 0 271
FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF Title Class 33740F888   10,171 416 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   5,502 420 SH   SOLE   0 0 420
UWM HOLDINGS CORP Title Class 91823B109   16,334 2,357 SH   SOLE   0 0 2,357
VANGUARD CONSUM STP ETF Title Class 92204A207   207,437 1,022 SH   SOLE 250 0 0 1,022
VALERO ENERGY CORP COM Title Class 91913Y100   691,939 4,414 SH   SOLE   0 0 4,414
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   263,010 6,010 SH   SOLE 7.2906 0 0 6,010
WAYFAIR INC COM CL A Title Class 94419L101   28,843 547 SH   SOLE   0 0 547
WALMART INC COM Title Class 931142103   1,599,649 23,625 SH   SOLE 585 0 0 23,625
VCA Inc Title Class 71601V105   2,079 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Title Class 81369Y407   46,694 256 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   1,673,484 42,153 SH   SOLE   0 0 42,153
ISHARES TRUST BROAD USD INVT GRD CORP BD ETF Title Class 464288620   122,312 2,436 SH   SOLE   0 0 2,436
VANGUARD SMALL CP ETF Title Class 922908751   559,763 2,567 SH   SOLE   0 0 2,567
VANGUARD CONSUM DIS ETF Title Class 92204A108   130,242 417 SH   SOLE   0 0 417
VANGUARD FTSE DEV MKT ETF Title Class 921943858   329,442 6,666 SH   SOLE 48 0 0 6,666
VICI PROPERTIES INC COM USD0.01 Title Class 925652109   16,840 588 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   6,795,423 13,587 SH   SOLE 11,944 0 0 13,587
Vanguard Communication Services Title Class 92204A884   152,158 1,101 SH   SOLE   0 0 1,101
VROOM INC Title Class 92918V208   28 3 SH   SOLE   0 0 3
Vertiv Hldg Co Class A Title Class 92537N108   48,566 561 SH   SOLE   0 0 561
VANGUARD EMERG MKT BD ETF Title Class 921946885   323,169 5,137 SH   SOLE 134 0 0 5,137
VANGUARD STAR FD TL INTL STK F ETF Title Class 921909768   46,481 771 SH   SOLE   0 0 771
WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT Title Class 95790K109   28,676 1,990 SH   SOLE   0 0 1,990
Wix.com Ltd. Title Class M98068105   63,151 397 SH   SOLE   0 0 397
Westrock Co Title Class 96145D105   1,005 20 SH   SOLE   0 0 20
Essentials Utilities Inc Title Class 29670G102   19,337 518 SH   SOLE   0 0 518
SPDR Materials Select Sector Title Class 81369Y100   6,358 72 SH   SOLE   0 0 72
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum Title Class 46137V464   1,809,705 15,876 SH   SOLE   0 0 15,876
Xencor Inc Title Class 98401F105   19,271 1,018 SH   SOLE   0 0 1,018
EXXON MOBIL CORPORATION COM Title Class 30231G102   1,925,396 16,725 SH   SOLE 3,204.8851 0 0 16,725
YUM CHINA HOLDINGS INC COM Title Class 98850P109   925 30 SH   SOLE   0 0 30
ZIMMER BIOMET HOLDINGS INC COM Title Class 98956P102   12,047 111 SH   SOLE   0 0 111
ZETA GLOBAL HOLDINGS COR Title Class 98956A105   8,684 492 SH   SOLE   0 0 492
ZEGA BUY AND HEDGE ETF Title Class 886364660   1,782,243 91,210 SH   SOLE 14,194 0 0 91,210
Lantheus Holdings Inc Title Class 516544103   30,510 380 SH   SOLE 228 0 0 380
CENTURYLINK INC COM Title Class 550241103   1,085 986 SH   SOLE   0 0 986
MANHATTAN ASSOCIATES INC COM Title Class 562750109   22,448 91 SH   SOLE   0 0 91
METLIFE INC COM Title Class 59156R108   41,482 591 SH   SOLE   0 0 591
PIMCO RAFI DYN MLT FCTR US EQ ETF Title Class 72202L363   7,586 160 SH   SOLE   0 0 160
VANGUARD MEGA CAP INDEX ETF Title Class 921910873   52,479 266 SH   SOLE   0 0 266
GLOBAL X FDS MILLENNIALS THEMATIC ETF Title Class 37954Y764   1,001 26 SH   SOLE   0 0 26
MOBIX LABS INC Title Class 60743G100   19,680 12,000 SH   SOLE 12,000 0 0 12,000
MOLINA HEALTHCARE INC COM Title Class 60855R100   113,271 381 SH   SOLE   0 0 381
MARATHON PETROLEUM CORP COM Title Class 56585A102   21,338 123 SH   SOLE   0 0 123
MARINUS PHARMACEUTICALS INC COM Title Class 56854Q200   31,415 3,092 SH   SOLE   0 0 3,092
MIDLAND STS BANCORP INC COM Title Class 597742105   1,246 55 SH   SOLE   0 0 55
MSCI INC COM Title Class 55354G100   2,409 5 SH   SOLE   0 0 5
ISHARES TRUST NATIONAL MUN ETF Title Class 464288414   30,580 287 SH   SOLE   0 0 287
ISHARES US ETF TRUST SHT MAT BD ETF Title Class 46431W507   3,372 67 SH   SOLE   0 0 67
National Retail Properties Inc Title Class 637417106   5,538 130 SH   SOLE   0 0 130
NURIX THERAPEUTICS INC Title Class 67080M103   19,054 913 SH   SOLE 913 0 0 913
NUCOR CORP COM Title Class 670346105   34,303 217 SH   SOLE   0 0 217
NOVO NORDISK A/S ADR SPONSORED Title Class 670100205   2,772,093 19,421 SH   SOLE   0 0 19,421
NXP SEMICONDUCTORS N V COM Title Class N6596X109   45,745 170 SH   SOLE   0 0 170
O G E Energy CP Hldg Co Title Class 670837103   61,940 1,735 SH   SOLE   0 0 1,735
OREILLY AUTOMOTIVE INC NEW COM Title Class 67103H107   29,570 28 SH   SOLE   0 0 28
PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN Title Class 72651A207   12,214 649 SH   SOLE   0 0 649
PAYCOM SOFTWARE INC COM Title Class 70432V102   46,059 322 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   18,855 143 SH   SOLE 142 0 0 143
Invesco Dynamic Leisure and Entertainment Title Class 46137V720   11,628 256 SH   SOLE   0 0 256
PERION NETWORK LTD COM Title Class M78673114   3,090 370 SH   SOLE   0 0 370
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF Title Class 46137V613   4,744 125 SH   SOLE   0 0 125
PSQ HLDGS INC Title Class 693691107   15,152 4,019 SH   SOLE   0 0 4,019
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   5,643 225 SH   SOLE   0 0 225
PIMCO Strategic Income Fund Inc Title Class 72200X104   1,793 289 SH   SOLE   0 0 289
COHEN & STEERS REIT & PFD INC COM Title Class 19247X100   31,644 1,553 SH   SOLE   0 0 1,553
ROPER TECHNOLOGIES INC COM Title Class 776696106   329,211 584 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   134,007 1,140 SH   SOLE   0 0 1,140
SANMINA CORP COM Title Class 801056102   2,981 45 SH   SOLE   0 0 45
STARBUCKS CORP COM Title Class 855244109   87,815 1,128 SH   SOLE   0 0 1,128
SCHWAB STRATEGIC TR INTL EQTY ETF Title Class 808524805   1,018,732 26,516 SH   SOLE   0 0 26,516
SCHWAB STRATEGIC TR SHT TM US TRES ETF Title Class 808524862   4,091 85 SH   SOLE   0 0 85
Innovator ETFs Trust - Innovator Equity Managed Floor ETF Title Class 45783Y673   27,214 881 SH   SOLE   0 0 881
ISHARES TRUST ISHARES 0-3 MONTH TREASURY Title Class 46436E718   30,717 305 SH   SOLE   0 0 305
SHERWIN-WILLIAMS CO COM Title Class 824348106   338,121 1,133 SH   SOLE   0 0 1,133
GLOBAL X FDS GLOBAL X SILVER ETF Title Class 37954Y848   14,815 475 SH   SOLE   0 0 475
SIRIUS XM HOLDINGS INC COM Title Class 82968B103   3,322 1,174 SH   SOLE   0 0 1,174
SITEONE LANDSCAPE SUPPLY INC COM Title Class 82982L103   1,214 10 SH   SOLE   0 0 10
FLEXSHARES TRUST CR SCD US BD ETF Title Class 33939L761   6,978 147 SH   SOLE   0 0 147
Super Micro Computer Inc Title Class 86800U104   17,206 21 SH   SOLE   0 0 21
Proshares Russell 2000 Divid Growers Title Class 74347B698   9,878 159 SH   SOLE   0 0 159
SONOS INC COM Title Class 83570H108   133 9 SH   SOLE   0 0 9
Invesco S&P 500 High Beta Title Class 46138E370   51,683 612 SH   SOLE   0 0 612
SPDR SERIES TRUST PORTFOLIO INTRMD ETF Title Class 78464A375   9,703 298 SH   SOLE   0 0 298
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF Title Class 78464A854   3,113,242 48,644 SH   SOLE 866 0 0 48,644
SPDR SERIES TRUST PORTFLI INTRMDIT ETF Title Class 78464A672   40,405 1,442 SH   SOLE   0 0 1,442
SPDR SERIES TRUST PRTFLO S&P500 GW ETF Title Class 78464A409   2,929,397 36,558 SH   SOLE 2,576 0 0 36,558
PROSHARES TRUST PSHS ULT S&P 500 ETF Title Class 74347R107   1,633,969 19,782 SH   SOLE   0 0 19,782
STEEL DYNAMICS INC COM Title Class 858119100   47,008 363 SH   SOLE 300 0 0 363
STMICROELECTRONICS ADR SPONSORED Title Class 861012102   7,463 190 SH   SOLE   0 0 190
STATE STREET CORPORATION COM Title Class 857477103   1,036 14 SH   SOLE   0 0 14
SOUTHWESTERN ENERGY CO COM Title Class 845467109   1,656 246 SH   SOLE   0 0 246
Tarsus Pharmaceuticals Inc Title Class 87650L103   18,537 682 SH   SOLE 682 0 0 682
TAYLOR DEVICES COM Title Class 877163105   630 14 SH   SOLE   0 0 14
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF Title Class 87283Q404   23,191 602 SH   SOLE   0 0 602
TEGNA INC COM Title Class 87901J105   1,394 100 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   18,013 144 SH   SOLE   0 0 144
ISHARES TRUST 10-20 YR TRS ETF Title Class 464288653   53,712 523 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   5,766 200 SH   SOLE   0 0 200
TRACTOR SUPPLY CO COM Title Class 892356106   17,010 63 SH   SOLE   0 0 63
URANIUM ENERGY CORP COM Title Class 916896103   138,230 23,000 SH   SOLE   0 0 23,000
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF Title Class 78467V707   2,509 62 SH   SOLE   0 0 62
UNITEDHEALTH GROUP INC COM Title Class 91324P102   706,920 1,388 SH   SOLE   0 0 1,388
UNITED RENTALS INC COM Title Class 911363109   68,553 106 SH   SOLE   0 0 106
WISDOMTREE TRUST FLOATNG RAT TREA ETF Title Class 97717Y527   12,980 258 SH   SOLE   0 0 258
UNITED THERAPEUTICS CORP COM Title Class 91307C102   17,202 54 SH   SOLE 54 0 0 54
PlantX Life Inc Title Class 00000VEGA   11,303 270 SH   SOLE   0 0 270
VANGUARD FINANCIALS ETF Title Class 92204A405   145,825 1,460 SH   SOLE   0 0 1,460
VANGUARD SHORT TERM TREAS ETF Title Class 92206C102   28,183 486 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   65,490 633 SH   SOLE 184 0 0 633
VANGUARD MORTG-BACK SEC ETF Title Class 92206C771   453,274 9,984 SH   SOLE   0 0 9,984
VANGUARD REAL ESTATE ETF Title Class 922908553   189,080 2,257 SH   SOLE   0 0 2,257
VERISK ANALYTICS INC COM Title Class 92345Y106   5,121 19 SH   SOLE   0 0 19
VANGUARD TOTAL STK MKT ETF Title Class 922908769   400,462 1,497 SH   SOLE 50 0 0 1,497
VITAL ENERGY INC Title Class 516806205   16,897 377 SH   SOLE   0 0 377
Ventas Inc Title Class 92276F100   210,968 4,116 SH   SOLE 4,115.642 0 0 4,116
VANGUARD LARGE CAP ETF Title Class 922908637   2,948,262 11,811 SH   SOLE 11,000 0 0 11,811
VANGUARD EXTEND MKT ETF Title Class 922908652   44,898 266 SH   SOLE   0 0 266
WABTEC CORP COM Title Class 929740108   1,422 9 SH   SOLE   0 0 9
WASTE CONNECTIONS INC (CA) COM Title Class 94106B101   6,839 39 SH   SOLE   0 0 39
WORKDAY INC COM CL A Title Class 98138H101   3,801 17 SH   SOLE   0 0 17
WINGSTOP INC COM Title Class 974155103   54,100 128 SH   SOLE 52 0 0 128
WILLIAMS COMPANIES INC COM Title Class 969457100   32,725 770 SH   SOLE   0 0 770
WP CAREY INC COM Title Class 92936U109   225,154 4,090 SH   SOLE 2,040 0 0 4,090
WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND Title Class 97717Y543   42 2 SH   SOLE   0 0 2
WEYERHAEUSER COMPANY COM Title Class 962166104   1,107 39 SH   SOLE   0 0 39
WYNN RESORTS LTD COM Title Class 983134107   11,904 133 SH   SOLE   0 0 133
UNITED STATES STEEL CORP COM Title Class 912909108   19,732 522 SH   SOLE   0 0 522
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF Title Class 81369Y886   98,604 1,447 SH   SOLE 383.5119 0 0 1,447
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF Title Class 46138E198   7,180 130 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   28,910 1,304 SH   SOLE 336 0 0 1,304
ZSCALER INC COM Title Class 98980G102   27,291 142 SH   SOLE   0 0 142