The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 5,472,147 | 41,977 | SH | SOLE | 0 | 41,977 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 34,288 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 773,508 | 12,693 | SH | SOLE | 0 | 12,692 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 184,237 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 18,042 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 3,291 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 28,665 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 5,911 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 16,404 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 452,304 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 375 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 20,729 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 15,372 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 18,680 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 7,921 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 406,594 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 5,702 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 13,817 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 5,851,937 | 15,841 | SH | SOLE | 0 | 15,840 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 836 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 5,623,551 | 32,345 | SH | SOLE | 0 | 32,345 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 178,461 | 1,802 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 46,734 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 282 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 128,100 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 18,079 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 20,765 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
ALLEGHENY TECH INC | Stock | 01741R102 | 10,657 | 241 | SH | SOLE | 0 | 240 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 3,149 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 194,384 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 28,094 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 654 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 630,521 | 24,853 | SH | SOLE | 0 | 24,853 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 4,559 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 34,575 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 869 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 218 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
XPO LOGISTICS INC | Stock | 983793100 | 1,829 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 544 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 261,243 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 4,039,144 | 110,996 | SH | SOLE | 0 | 110,996 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 139,299 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 16,595,617 | 336,693 | SH | SOLE | 0 | 336,693 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 71,304 | 420 | SH | SOLE | 0 | 419 | 0 | 0 | |
AZENTA INC COM | Stock | 114340102 | 233 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 718 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,954 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 78464A672 | 3,092 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 764,577 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | 0 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 16,276 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 4,299 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TRIPADVISOR INC | Stock | 896945201 | 82 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 6,830 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 19,644 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 22,544 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,605,462 | 27,824 | SH | SOLE | 0 | 27,824 | 0 | 0 | |
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 99,858 | 2,241 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 3,235 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 3,766 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 5,298 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 2,817 | 66 | SH | SOLE | 0 | 65 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 16,148 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 9,450 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 69,532 | 556 | SH | SOLE | 0 | 555 | 0 | 0 | |
KIRBY CORPORATION | Stock | 497266106 | 1,154 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 17,063 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 5,361 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 471,182 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 782 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 780 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 16,575,424 | 75,247 | SH | SOLE | 0 | 75,247 | 0 | 0 | |
THOMSON REUTERS CORP. COM | Stock | 884903808 | 20,241 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 3,906 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 825,367 | 42,943 | SH | SOLE | 0 | 42,943 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 14,930 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 28,223 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 36,300 | 584 | SH | SOLE | 0 | 583 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,577,264 | 61,975 | SH | SOLE | 0 | 61,975 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 31,742 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 167,451 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 1,599 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 1,413,416 | 22,364 | SH | SOLE | 0 | 22,364 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 2,497,711 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 17,145 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N873 | 26,837 | 523 | SH | SOLE | 0 | 522 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 194,227 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 1,003 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 323,126 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 22,962 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 211,459 | 656 | SH | SOLE | 0 | 655 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4,930 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 19,685 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 1,198 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
VERINT SYSTEMS INC | Stock | 92343X100 | 316 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 13,351 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 7,262 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 58,504 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 740 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 17,843 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 34,616 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | 10,063 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 560,277 | 6,656 | SH | SOLE | 0 | 6,656 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 5,053 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 115,326 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 572 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 16,444 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 10,405 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 478,087 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 3,723 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 396 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 25,443 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 315,020 | 5,824 | SH | SOLE | 0 | 5,824 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 4,388 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 536 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 80,129 | 2,126 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 3,310 | 1,107 | SH | SOLE | 0 | 1,107 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 543 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 23,608 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,062,001 | 26,769 | SH | SOLE | 0 | 26,769 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 943,140 | 15,662 | SH | SOLE | 0 | 15,661 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 235,911 | 842 | SH | SOLE | 0 | 841 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 322,672 | 4,207 | SH | SOLE | 0 | 4,206 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 1,116 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 81,560 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 17,005 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 276,881 | 10,508 | SH | SOLE | 0 | 10,507 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 71,500 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 2,368 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 67,773 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 26 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES DJ US ENERGY | ETF | 464287796 | 46,976 | 1,097 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 65,562 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 111,658 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | 0 | |
NOVANTA INC COM | Stock | 67000B104 | 921 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 145,761 | 7,241 | SH | SOLE | 0 | 7,241 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,239,335 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 17,971 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 101,764 | 554 | SH | SOLE | 0 | 554 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 104,562 | 1,251 | SH | SOLE | 0 | 1,251 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 110,713 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 150,401 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 19,433 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 19,312 | 409 | SH | SOLE | 0 | 408 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 271,424 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 21,109 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 5,896 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | 9,170 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ESSEX PPTY TR INC COM | REIT | 297178105 | 4,452 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 1,032 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GLOBAL X SUPERDIVIDEND US ETF | ETF | 37950E291 | 11,690 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
GMS INC COM | Stock | 36251C103 | 761 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
COHU INC COM | Stock | 192576106 | 8,728 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 6,435 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 28 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
J & J SNACK FOODS CORP COM | Stock | 466032109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MUELLER INDS INC COM | Stock | 624756102 | 1,484 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,352,839 | 40,456 | SH | SOLE | 0 | 40,455 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 951 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 1,324 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 5,160 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 3,225,899 | 17,410 | SH | SOLE | 0 | 17,410 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 143,557 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 74,773 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
BTCS INC COM NEW | Stock | 05581M305 | 59 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 102 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 348 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 1,559 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 33,297 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,143,098 | 12,975 | SH | SOLE | 0 | 12,975 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 42,782 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 2,749 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 9,277 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 848 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 10,120 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 6,954 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 13,638 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 326,403 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
KOSMOS ENERGY LTD COM | Stock | 500688106 | 270 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 51,998 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 958 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 766,353 | 2,229 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 3,126 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 144,312 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | 0 | |
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 115 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 417 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 886 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 902,025 | 13,597 | SH | SOLE | 0 | 13,597 | 0 | 0 | |
HERBALIFE LTD | Stock | G4412G101 | 305 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 1,049 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 762,202 | 18,951 | SH | SOLE | 0 | 18,950 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 25,545 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 8,077 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 11,627 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 221,977 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | 0 | |
3D PRINTING ETF | ETF | 00214Q500 | 4,950 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IMPINJ INC COM | Stock | 453204109 | 19,723 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
TIDEWATER INC NEW COM | Stock | 88642R109 | 166 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 2,712 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
FORTIS INC COM | Stock | 349553107 | 4,309 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 4,618 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 173,729 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 15,370 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4,710 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 12,779 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 976,367 | 18,977 | SH | SOLE | 0 | 18,977 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 246,194 | 3,376 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,441 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 94,897 | 429 | SH | SOLE | 0 | 428 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 | 9,325 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 21,030 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 23,268 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 36,514 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 2,932 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 620 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 23,228 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 59,422 | 939 | SH | SOLE | 0 | 938 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 93,084 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 368 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 9,364 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 770 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 199 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,304 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 287,445 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 161 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 39,142 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 1,604 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 70,932 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,567,398 | 39,582 | SH | SOLE | 0 | 39,582 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 130,896 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 8,313 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 17,815,887 | 40,191 | SH | SOLE | 0 | 40,191 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 310 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 177 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 17,945 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 3,206,970 | 80,699 | SH | SOLE | 0 | 80,698 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 29,057 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 159,537 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | 0 | |
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 41,865 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
E L F BEAUTY INC COM | Stock | 26856L103 | 228 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 11,591 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 6,353 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 18 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 1,333 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 1,644,546 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 33,688 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 714 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ARCH RESOURCES INC CL A | Stock | 03940R107 | 2,142 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 2,135 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 211 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 814,134 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 1,642 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 3,299 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 3,708 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 26,311 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
PLEXUS CORP COM | Stock | 729132100 | 589 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 394,544 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 556 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MONRO INC COM | Stock | 610236101 | 366 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 2,978 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GIBRALTAR INDS INC COM | Stock | 374689107 | 440 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,249 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 712,795 | 7,591 | SH | SOLE | 0 | 7,591 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 71,579 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 247,300 | 2,736 | SH | SOLE | 0 | 2,735 | 0 | 0 | |
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 467 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 70,454 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 2,184 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4,875 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 1,764 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 375,968 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 658 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 54,692 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | 0 | |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 1,094 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 14,731 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 639,880 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 718 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 137,743 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 43,742 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 165,417 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 29,288 | 570 | SH | SOLE | 0 | 569 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 1,330 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 1,148 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 155 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 960 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 6,351 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 13,204 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 1,192 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 44,568 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
ASHLAND INC COM | Stock | 044186104 | 9,647 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 12,781,203 | 118,762 | SH | SOLE | 0 | 118,762 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 889 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 77,188 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 407,512 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | Stock | 68620P705 | 332 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
ISHARES MSCI ASIA EX JAPAN | ETF | 464288182 | 20,995 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 26,373 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 11,712 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 141,803 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 153 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 1,825 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 10,760 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 4,095 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 10,632 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 249,741 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 230,005 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 3,430 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 168,568 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
PLM INTERNATIONAL NEW | Stock | 731916409 | 79 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 3,616 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PARSONS CORP DEL COM | Stock | 70202L102 | 1,011 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 374,779 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,232,683 | 50,150 | SH | SOLE | 0 | 50,150 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 1,994 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 6,988 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 71,368 | 1,491 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 210,761 | 8,308 | SH | SOLE | 0 | 8,307 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 3,297 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 1,137 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BALLARD PWR SYS INC NEW COM | Stock | 058586108 | 436 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 188,817 | 10,179 | SH | SOLE | 0 | 10,178 | 0 | 0 | |
SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 | 20,429 | 543 | SH | SOLE | 0 | 542 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 2,210 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 164,795 | 1,647 | SH | SOLE | 0 | 1,646 | 0 | 0 | |
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 11,735 | 532 | SH | SOLE | 0 | 531 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,105,577 | 56,617 | SH | SOLE | 0 | 56,616 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 128 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 4,293 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 179 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 41,443 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 188,709 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 32,284 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 14,514 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 208,871 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 2,727 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AGCO CORP | Stock | 001084102 | 8,279 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 556,997 | 5,042 | SH | SOLE | 0 | 5,041 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 60,960 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 174,479 | 704 | SH | SOLE | 0 | 703 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 34,295 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 12,273 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 963,098 | 3,627 | SH | SOLE | 0 | 3,627 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 4,782 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,618,421 | 14,137 | SH | SOLE | 0 | 14,136 | 0 | 0 | |
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 326 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 59,383 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 731,179 | 9,018 | SH | SOLE | 0 | 9,018 | 0 | 0 | |
AMMO INC COM | Stock | 00175J107 | 8,409 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 6,513 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 14,720 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 9,938 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 15,677 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 1,172 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 59 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 10,459 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 89,442 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 821,981 | 13,213 | SH | SOLE | 0 | 13,213 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 731,565 | 21,113 | SH | SOLE | 0 | 21,113 | 0 | 0 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 9,250 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 20,077 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 314 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 107,962 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 36,248 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,523 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 61,023 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 10,215 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,304 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 552 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 804 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 15,741 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 56,317 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 5,687 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 17,666 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 1,741,348 | 12,424 | SH | SOLE | 0 | 12,424 | 0 | 0 | |
WARRIOR MET COAL INC COM | Stock | 93627C101 | 156 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 4,075,207 | 19,640 | SH | SOLE | 0 | 19,639 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 169,265 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 6,026 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 3,535 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 312,392 | 20,647 | SH | SOLE | 0 | 20,647 | 0 | 0 | |
MICROSTRATEGY INC A NEW | Stock | 594972408 | 1,712 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 21,494 | 6,089 | SH | SOLE | 0 | 6,089 | 0 | 0 | |
PEABODY ENERGY CORP | Stock | 704551100 | 2,253 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | ETF | 02072L508 | 4,537 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 27,048 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 44,314 | 678 | SH | SOLE | 0 | 678 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 4,499,717 | 46,170 | SH | SOLE | 0 | 46,169 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 542,920 | 16,432 | SH | SOLE | 0 | 16,432 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 3,669,467 | 59,023 | SH | SOLE | 0 | 59,023 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 446 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 400,757 | 11,356 | SH | SOLE | 0 | 11,356 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 476 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 92,385 | 1,321 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 12,453 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,817,553 | 5,851 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 22,461 | 493 | SH | SOLE | 0 | 493 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 17,532 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 54,711 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | 0 | |
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 73,522 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 400 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 753 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 99 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 4,762 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 616,761 | 21,297 | SH | SOLE | 0 | 21,297 | 0 | 0 | |
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 | 50,287 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 6,360 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 156,710 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 370 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 230,879 | 8,454 | SH | SOLE | 0 | 8,454 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 3,237 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 78470E205 | 10,001 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 3,409 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
TPG RE FIN TR INC COM | REIT | 87266M107 | 221 | 30 | SH | SOLE | 0 | 29 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 12,962 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 270,039 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 19,683 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 252 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 524,436 | 7,341 | SH | SOLE | 0 | 7,340 | 0 | 0 | |
DANA INC COM | Stock | 235825205 | 799 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 240,308 | 10,051 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 421,157 | 2,991 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 3,030,953 | 22,835 | SH | SOLE | 0 | 22,835 | 0 | 0 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 254 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 13,336 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 3,067 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 95,751 | 4,466 | SH | SOLE | 0 | 4,465 | 0 | 0 | |
ICICI BANK LIMITED ADR | ADR | 45104G104 | 3,947 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 3,664 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 74,349 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 2,285,421 | 12,820 | SH | SOLE | 0 | 12,820 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 857,362 | 12,204 | SH | SOLE | 0 | 12,204 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 2,239 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU | ETF | 67092P870 | 1,024,875 | 46,617 | SH | SOLE | 0 | 46,617 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 123,199 | 3,920 | SH | SOLE | 0 | 3,919 | 0 | 0 | |
CARGURUS INC COM CL A | Stock | 141788109 | 7,898 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 95,830 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 98,740 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 16,397 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 24,376 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 8,039,489 | 183,550 | SH | SOLE | 0 | 183,549 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 51,541 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | 0 | |
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 2,317 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 44,798 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 278,740 | 15,642 | SH | SOLE | 0 | 15,642 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 1,832,252 | 55,188 | SH | SOLE | 0 | 55,188 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 23,216 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,756,005 | 17,283 | SH | SOLE | 0 | 17,283 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 4,344 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 1,665,394 | 32,213 | SH | SOLE | 0 | 32,212 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,000,961 | 56,128 | SH | SOLE | 0 | 56,127 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,480,774 | 28,275 | SH | SOLE | 0 | 28,275 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 23,106 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1,637 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 389 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,022,432 | 13,785 | SH | SOLE | 0 | 13,784 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 198,970 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 826 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 988 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 70,147 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 7,753 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 1,268 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 52,452 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 48,428 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 292,760 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
PIPER JAFFRAY COS | Stock | 724078100 | 1,034 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 39,562 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 20,953 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 9 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 18 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
TREX COMPANY INC | Stock | 89531P105 | 21,307 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 109,663 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 18,206 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 33,015 | 1,511 | SH | SOLE | 0 | 1,511 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 5,884 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 4,765,483 | 95,044 | SH | SOLE | 0 | 95,043 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 1,925 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 70,766 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 185,349 | 2,912 | SH | SOLE | 0 | 2,912 | 0 | 0 | |
KAZIA THERAPEUTICS LTD SPONSORED ADR | ADR | 48669G105 | 6 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 30,822 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J817 | 609 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 125,322 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 591 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 1,085 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 2,475 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 279 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 836 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 20,539 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 353,727 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 2,327 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 109,434 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 45,079 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,452 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 11,640 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 2,325,042 | 31,021 | SH | SOLE | 0 | 31,021 | 0 | 0 | |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 230 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 1,288 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 105,014 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 424,378 | 14,415 | SH | SOLE | 0 | 14,415 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 3,298 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 131,059 | 1,314 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
HAEMONETICS CORP MASS COM | Stock | 405024100 | 937 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 7,841 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 123,762 | 3,506 | SH | SOLE | 0 | 3,506 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 2,185 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 116,909 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 12,105 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ENSIGN GROUP INC COM | Stock | 29358P101 | 1,146 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 3,122 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 63,918 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
FS INVESTMENT CORPORATION | CEF | 302635206 | 521,173 | 27,173 | SH | SOLE | 0 | 27,172 | 0 | 0 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 12,193 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 626,071 | 9,282 | SH | SOLE | 0 | 9,282 | 0 | 0 | |
TWO HARBORS INVESMENT CORP | REIT | 90187B804 | 3,470 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 474,252 | 5,928 | SH | SOLE | 0 | 5,928 | 0 | 0 | |
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 263 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ETFS PALLADIUM TR SHBEN INT | ETF | 003262102 | 31,062 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 29,027 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,631,876 | 16,376 | SH | SOLE | 0 | 16,376 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 449 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 361 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 229 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 3,091 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 4,145 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,487,901 | 13,161 | SH | SOLE | 0 | 13,161 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 193,643 | 7,862 | SH | SOLE | 0 | 7,862 | 0 | 0 | |
CARTERS INC COM | Stock | 146229109 | 653 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 655,972 | 28,834 | SH | SOLE | 0 | 28,833 | 0 | 0 | |
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 485,332 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 1,000,107 | 16,363 | SH | SOLE | 0 | 16,363 | 0 | 0 | |
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | 36,355 | 1,165 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 102,707 | 10,880 | SH | SOLE | 0 | 10,880 | 0 | 0 | |
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 714 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AGILITI INC COM | Stock | 00848J104 | 66 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,383,842 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 53,696 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 22,921 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 343,111 | 4,535 | SH | SOLE | 0 | 4,534 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 24,955 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 6,401 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,147,798 | 28,174 | SH | SOLE | 0 | 28,173 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06748F324 | 50 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CACTUS INC CL A | Stock | 127203107 | 381 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 15,939 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 9,167 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 2,810,942 | 23,483 | SH | SOLE | 0 | 23,483 | 0 | 0 | |
VAXART INC COM NEW | Stock | 92243A200 | 511 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 4,740 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | 7,460 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 106,425 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 37,993 | 1,959 | SH | SOLE | 0 | 1,959 | 0 | 0 | |
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | ETF | 63873X208 | 9,408 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 7,396 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 2,870 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 14,849 | 413 | SH | SOLE | 0 | 412 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 1,313,726 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 | 279,494 | 28,375 | SH | SOLE | 0 | 28,375 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 397,405 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 61 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ZSCALER INC COM | Stock | 98980G102 | 1,609 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 106,408 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 11,304 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 100,155 | 1,321 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 1,520 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 255 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 307,445 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 20,627 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 160,969 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 257,262 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 114,770 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 245 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 365 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 810 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 110,458 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 4,648,324 | 136,314 | SH | SOLE | 0 | 136,314 | 0 | 0 | |
GRAPHIC PACKAGING CORP DEL | Stock | 388689101 | 2,715 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 1,665 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 604,396 | 14,546 | SH | SOLE | 0 | 14,546 | 0 | 0 | |
ZUORA INC COM CL A | Stock | 98983V106 | 19,746 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 15,603 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 519,466 | 13,292 | SH | SOLE | 0 | 13,292 | 0 | 0 | |
GRAFTECH INTL LTD COM | Stock | 384313508 | 212 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 33,554 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 10,825 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
CALIX INC COM | Stock | 13100M509 | 349 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 24,032,885 | 70,573 | SH | SOLE | 0 | 70,572 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 11,150 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 24,185 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 73,734 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 11,378 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 291,838 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 7,561 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 208,249 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 47,950 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
ADDUS HOMECARE CORP COM | Stock | 006739106 | 278 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 44,316 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 2,018 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1,164 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 52,039 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 84,038 | 4,181 | SH | SOLE | 0 | 4,181 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 2,549 | 141 | SH | SOLE | 0 | 140 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 25,148 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 55,341 | 1,127 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 33,599 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J593 | 51,664 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 138,026 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 538,723 | 7,793 | SH | SOLE | 0 | 7,792 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 663 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 170,802 | 8,401 | SH | SOLE | 0 | 8,401 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 41,368 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 117,307 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 69,680 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 1,600,078 | 66,202 | SH | SOLE | 0 | 66,202 | 0 | 0 | |
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 16,736 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
SPS COMM INC COM | Stock | 78463M107 | 192 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 3,654 | 279 | SH | SOLE | 0 | 278 | 0 | 0 | |
IDENTIV INC COM NEW | Stock | 45170X205 | 15,559 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
MID PENN BANCORP INC COM | Stock | 59540G107 | 571,121 | 25,866 | SH | SOLE | 0 | 25,866 | 0 | 0 | |
HIGH YIELD ETF | ETF | 30151E814 | 11,552 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 19,613 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 3,443 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 5,306 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 19,978 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 4,487 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 2,346 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
INVESCO PUREBETA MSCI USA SMALL CAP ETF | ETF | 46138E453 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 22,736 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 5,879 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
JPMORGAN BETABUILDERS EUROPE ETF | ETF | 46641Q191 | 84,427 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 26,852 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 3,809 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 8,105,795 | 183,431 | SH | SOLE | 0 | 183,430 | 0 | 0 | |
TILRAY BRANDS INC COM | Stock | 88688T100 | 82,234 | 52,714 | SH | SOLE | 0 | 52,714 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 17,272 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 3,442 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ENDAVA PLC ADS | ADR | 29260V105 | 1,036 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 144,736 | 1,388 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,605,642 | 27,372 | SH | SOLE | 0 | 27,372 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 4,810 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 434 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 376 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 7,328 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
AUTOLIV INC | Stock | 052800109 | 1,956 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 53,458 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 628,724 | 18,373 | SH | SOLE | 0 | 18,373 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 137,990 | 960 | SH | SOLE | 0 | 960 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 5,317 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 653 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MERIT MED SYS INC COM | Stock | 589889104 | 836 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
RUSH ENTERPRISES INC CL B | Stock | 781846308 | 340 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 27,935 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 46641Q233 | 16,741 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 9,613 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 277 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ANDERSONS INC COM | Stock | 034164103 | 14,491 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 617 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 65,365 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 28,137 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 | |
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 46138J635 | 593 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 1,438,187 | 21,020 | SH | SOLE | 0 | 21,020 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 240 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 6,783 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 | 3,226 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 21,588 | 42,329 | SH | SOLE | 0 | 42,329 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 2,113 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 483,035 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | 395 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 226,162 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 76,363 | 975 | SH | SOLE | 0 | 974 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 542 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 30 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FRONTDOOR INC COM | Stock | 35905A109 | 542 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02390A101 | 100,042 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 50,946 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 361,928 | 1,714 | SH | SOLE | 0 | 1,714 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 1,957 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 28,093 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 17,814,164 | 89,569 | SH | SOLE | 0 | 89,568 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 11,690,515 | 53,100 | SH | SOLE | 0 | 53,100 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 188,124 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,371,504 | 18,484 | SH | SOLE | 0 | 18,483 | 0 | 0 | |
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 288 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ENCANA CORPORATION | Stock | 69047Q102 | 3,693 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
OASIS PETROLEUM INC | Stock | 674215207 | 9,490 | 62 | SH | SOLE | 0 | 61 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,791 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
LIVENT CORP COM | Stock | 53814L108 | 219 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1,093 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 448,900 | 13,412 | SH | SOLE | 0 | 13,412 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 946 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 184,539 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
SITE CTRS CORP COM | REIT | 82981J109 | 925 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 25,462 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 267,636 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1,286 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 5,864 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 710 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 5,053,232 | 19,304 | SH | SOLE | 0 | 19,304 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 70,910 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 26,280 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 505 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 73,191 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 742 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
DECKERS OUTDOOR | Stock | 243537107 | 3,694 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 3,267 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 38 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 411,717 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 17,153 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
INVESCO PUREBETA MSCI USA ETF | ETF | 46138E461 | 81,516 | 1,843 | SH | SOLE | 0 | 1,843 | 0 | 0 | |
LINDE PLC SHS | Stock | G54950103 | 2,504,077 | 6,571 | SH | SOLE | 0 | 6,571 | 0 | 0 | |
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 3,663 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 695,947 | 9,185 | SH | SOLE | 0 | 9,185 | 0 | 0 | |
ITRON INC | Stock | 465741106 | 7,787 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SILGAN HLDGS INC COM | Stock | 827048109 | 1,782 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 254 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 1,606 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 377 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 15,180 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 72,835 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 33,982 | 402 | SH | SOLE | 0 | 401 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 37,130 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 5,822 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 72,853 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 11,293 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
RAMBUS INC DEL COM | Stock | 750917106 | 1,283 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 533 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 351,064 | 1,434 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 968,123 | 28,719 | SH | SOLE | 0 | 28,719 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 241,680 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | 0 | |
ENVESTNET INC COM | Stock | 29404K106 | 475 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 17,978 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 275,704 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 145,193 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | 0 | |
VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | 22,475 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 146,260 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 1,831 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 16,989 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 15,967 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 75,754 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 8,014 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 3,467 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 1,282 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 11,875 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 324,279 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,143,814 | 32,578 | SH | SOLE | 0 | 32,578 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 7,031 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 14,306 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,995 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
HIBBETT INC COM | Stock | 428567101 | 652,798 | 17,988 | SH | SOLE | 0 | 17,988 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 9,920 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 9,003,231 | 187,333 | SH | SOLE | 0 | 187,333 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 76,194 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | ETF | 90274E166 | 4,585 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 4,959 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 4,423 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 133,587 | 687 | SH | SOLE | 0 | 687 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 125,251 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 11,866 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 148,087 | 335 | SH | SOLE | 0 | 334 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 3,631 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 187 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 2,374,277 | 35,389 | SH | SOLE | 0 | 35,389 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 239,189 | 11,439 | SH | SOLE | 0 | 11,439 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 897,200 | 17,307 | SH | SOLE | 0 | 17,307 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 2,922,812 | 55,747 | SH | SOLE | 0 | 55,747 | 0 | 0 | |
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 49,990 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
HOTH THERAPEUTICS INC COM NEW | Stock | 44148G105 | 21 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 16,623 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 1,553 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 2,137 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 445,138 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 8,238 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 1,794 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | 606 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 332,485 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 3,591 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 10,632 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 119,966 | 836 | SH | SOLE | 0 | 836 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 18,880 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 11,281 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 5,592 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 1,513 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 518 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 8,039 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 285 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 278 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1,112 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FLEX LNG LTD SHS | Stock | G35947202 | 916 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 639 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
MOOG INC CL A | Stock | 615394202 | 976 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 1,292 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 8,299 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
EVEREST GROUP LTD COM | Stock | G3223R108 | 3,077 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 22,865 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,470 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STEPAN CO COM | Stock | 858586100 | 573 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 53,663 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 708,095 | 13,295 | SH | SOLE | 0 | 13,295 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 245 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1,080,834 | 14,440 | SH | SOLE | 0 | 14,440 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 45,931 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 1,429 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 476 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 969 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 322 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 21,475 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 511,889 | 16,566 | SH | SOLE | 0 | 16,566 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEFIN COM | CEF | 95790A101 | 11,424 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SILK RD MED INC COM | Stock | 82710M100 | 139,220 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 609,540 | 8,901 | SH | SOLE | 0 | 8,901 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 8,120 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 27,425 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 33,756 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 9,163 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | ETF | 72201R882 | 27,609 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 6,156 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 3,828 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 7,399 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 495,927 | 14,707 | SH | SOLE | 0 | 14,707 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 126,028 | 1,938 | SH | SOLE | 0 | 1,938 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 52,596 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 479 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 83,382 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 16,854,309 | 41,384 | SH | SOLE | 0 | 41,383 | 0 | 0 | |
GREIF INC CL B | Stock | 397624206 | 386 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 1,131 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 3,557 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 384,490 | 28,909 | SH | SOLE | 0 | 28,909 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,022,439 | 14,286 | SH | SOLE | 0 | 14,285 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 44,863 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 15,973 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 17,842 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 101 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 21,301 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 243 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 3,151 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 265,350 | 10,124 | SH | SOLE | 0 | 10,124 | 0 | 0 | |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 768,694 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 126,661 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 43,102 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HOWARD HUGHES CORP | Stock | 44267D107 | 1,973 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 112,494 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
FASTLY INC CL A | Stock | 31188V100 | 63 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 1,150 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NEW YORK MORTGAGE TRUST | REIT | 649604840 | 248 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 970 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 472 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 16,125 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 587 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 2,906 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 200,332 | 3,496 | SH | SOLE | 0 | 3,496 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 7,955 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 6,361 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 435,088 | 11,283 | SH | SOLE | 0 | 11,283 | 0 | 0 | |
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 16,925 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 18,735 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 43,388 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 514,887 | 15,347 | SH | SOLE | 0 | 15,346 | 0 | 0 | |
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 18,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 114,839 | 10,653 | SH | SOLE | 0 | 10,653 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 3,313 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 9,462 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 3,034 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 182,559 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 2,250 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,248,094 | 7,871 | SH | SOLE | 0 | 7,871 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 3,957 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 793,166 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | 179,493 | 3,998 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 1,190,614 | 23,860 | SH | SOLE | 0 | 23,860 | 0 | 0 | |
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 25,364 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
PACER US EXPORT LEADERS ETF | ETF | 69374H402 | 8,748 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 22,373 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 247,573 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 301,916 | 3,286 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 22,582 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 63,006 | 646 | SH | SOLE | 0 | 645 | 0 | 0 | |
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 4,651 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 128,837 | 4,279 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 147,863 | 4,716 | SH | SOLE | 0 | 4,715 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 46,425 | 417 | SH | SOLE | 0 | 417 | 0 | 0 | |
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 206 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
THE REALREAL INC COM | Stock | 88339P101 | 111 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 65,594 | 2,497 | SH | SOLE | 0 | 2,497 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 19,039 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 67,827 | 879 | SH | SOLE | 0 | 878 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 21,775 | 304 | SH | SOLE | 0 | 303 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 418,346 | 5,436 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 61,352 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 6,710 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
XPEL INC COM | Stock | 98379L100 | 84 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 21,137 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 4,460,548 | 46,751 | SH | SOLE | 0 | 46,751 | 0 | 0 | |
AMPLIFY SEYMOUR CANNABIS ETF | ETF | 032108854 | 1,270 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 | 165 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 74,032 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 22,217 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 4,529 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 457 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 87 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MP MATERIALS CORP COM CL A | Stock | 553368101 | 5,148 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 135,936 | 1,240 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,756,799 | 3,746 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 45,015 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 20,085 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 42,533 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 280 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 558 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 880 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 21,152 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
SCH US REIT ETF | ETF | 808524847 | 177,408 | 9,084 | SH | SOLE | 0 | 9,083 | 0 | 0 | |
XTRACKERS S&P 500 ESG ETF | ETF | 233051143 | 22,612 | 557 | SH | SOLE | 0 | 556 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 2,976 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 36,833 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 1,169 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 4,657 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 14,842 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 23,270 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 362,335 | 5,101 | SH | SOLE | 0 | 5,101 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 885 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 2,342 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 14,822 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 14,713 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 5,789 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 8,994,226 | 156,699 | SH | SOLE | 0 | 156,698 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 4,623,670 | 85,928 | SH | SOLE | 0 | 85,928 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 14,184,054 | 188,648 | SH | SOLE | 0 | 188,647 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,861,608 | 33,196 | SH | SOLE | 0 | 33,195 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 972 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 | 31 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J585 | 584 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 350,513 | 2,687 | SH | SOLE | 0 | 2,686 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 79,485 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 351,746 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 14,342 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | 46138G409 | 16,200 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 402,505 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 6,774 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 35,003 | 741 | SH | SOLE | 0 | 740 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 380,471 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 3,087,834 | 28,112 | SH | SOLE | 0 | 28,112 | 0 | 0 | |
NUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE | ETF | 67092P854 | 394,929 | 19,209 | SH | SOLE | 0 | 19,209 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 4,291 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 39,224 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 14,981 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 111,107 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 119,209 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
HELEN OF TROY LTD COM | Stock | G4388N106 | 648 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 165 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 113,058 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 5,568 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 577 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LITHIA MTRS INC COM | Stock | 536797103 | 2,433 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BILL HOLDINGS INC COM | Stock | 090043100 | 38,210 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 399 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 1,807,135 | 39,294 | SH | SOLE | 0 | 39,294 | 0 | 0 | |
PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 104,040 | 3,422 | SH | SOLE | 0 | 3,421 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 31 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 14,200 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 28,000 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 213,995 | 8,054 | SH | SOLE | 0 | 8,054 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 63,268 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 2,297 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GREEN PLAINS INC COM | Stock | 393222104 | 3,353 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
SCORPIO TANKERS INC COM USD0.01 | Stock | Y7542C130 | 236 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 3,740,086 | 116,942 | SH | SOLE | 0 | 116,942 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 4,178,421 | 143,439 | SH | SOLE | 0 | 143,439 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 828,972 | 29,212 | SH | SOLE | 0 | 29,212 | 0 | 0 | |
INVESCO S&P SMALLCAP FINANCIALS ETF | ETF | 46138E156 | 8,391 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 4,764,384 | 119,023 | SH | SOLE | 0 | 119,023 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 27 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,888,585 | 10,085 | SH | SOLE | 0 | 10,084 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 3,054 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 44,184 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
GREIF INC CL A | Stock | 397624107 | 620 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 8,751 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 377 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 15,457 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 | 9,217 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 225,324 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 43,541 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 32,908 | 327 | SH | SOLE | 0 | 326 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 3,442 | 122 | SH | SOLE | 0 | 121 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 4,174 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 29,899 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 63,889 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 29,282 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 9,840 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REVOLUTION MEDICINES INC COM | Stock | 76155X100 | 80 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 18,502 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 198,325 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 135,479 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 12,248 | 101 | SH | SOLE | 0 | 100 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 488,257 | 4,288 | SH | SOLE | 0 | 4,287 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 220,856 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 25,086 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 11 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 401 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 22,120 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 108 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 125,504 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 73,586 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 745 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 248,876 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,092 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 4,257,061 | 85,638 | SH | SOLE | 0 | 85,637 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 19,767 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 473 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 1,297,351 | 31,119 | SH | SOLE | 0 | 31,119 | 0 | 0 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 390,875 | 14,193 | SH | SOLE | 0 | 14,193 | 0 | 0 | |
RPC INC COM | Stock | 749660106 | 72 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1,896 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 164,983 | 2,364 | SH | SOLE | 0 | 2,363 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 314,466 | 7,862 | SH | SOLE | 0 | 7,861 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 25,451 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 1,842 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 511 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 233 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 282,348 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 274,149 | 2,350 | SH | SOLE | 0 | 2,349 | 0 | 0 | |
SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | 274 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 12,935 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 33,939 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 287,255 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 1,807 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
API GROUP CORP COM STK | Stock | 00187Y100 | 430,081 | 15,777 | SH | SOLE | 0 | 15,777 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 5,009 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 227,129 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 644,294 | 4,874 | SH | SOLE | 0 | 4,874 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 8,523 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 2,158 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 1,790 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SPIRIT AIRLS INC COM | Stock | 848577102 | 446 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
EVERCOMMERCE INC COM | Stock | 29977X105 | 24 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD S&P ETF MIDCAP 400 GROWTH | ETF | 921932869 | 737 | 8 | SH | SOLE | 0 | 7 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 11,690 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,609,787 | 29,094 | SH | SOLE | 0 | 29,094 | 0 | 0 | |
JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 46641Q324 | 6,443 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 335,474 | 36,987 | SH | SOLE | 0 | 36,987 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 604 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 7,952 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 152 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 679 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 4,417,071 | 86,916 | SH | SOLE | 0 | 86,916 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 65,729 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
AZEK CO INC CL A | Stock | 05478C105 | 515 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ON ASSIGNMENT INC | Stock | 00191U102 | 12,933 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 87,024 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
TTEC HLDGS INC COM | Stock | 89854H102 | 11,912 | 352 | SH | SOLE | 0 | 352 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 171,047 | 7,839 | SH | SOLE | 0 | 7,839 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 20,423 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
IAC INC COM NEW | Stock | 44891N208 | 1,884 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 451 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 253 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 195,249 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 2,463 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 46,830 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 1,227 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
RELAY THERAPEUTICS INC COM | Stock | 75943R102 | 38 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,784 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 556 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1,726 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 266 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 229,650 | 1,169 | SH | SOLE | 0 | 1,169 | 0 | 0 | |
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 33,480 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 1,309 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
COCA COLA CONS INC COM | Stock | 191098102 | 1,272 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COHERENT CORP COM | Stock | 19247G107 | 4,486 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
LINDSAY CORP COM | Stock | 535555106 | 119 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JAMF HLDG CORP COM | Stock | 47074L105 | 4,802 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,359,450 | 11,999 | SH | SOLE | 0 | 11,998 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 38,475 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 245,948 | 2,921 | SH | SOLE | 0 | 2,921 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 5,385 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 60,759 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
VERTEX INC CL A | Stock | 92538J106 | 39 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 284 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 3,297 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
CONSOL ENERGY INC | Stock | 12653C108 | 4,767 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
ACUTUS MED INC COM | Stock | 005111109 | 4,995 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 36,878 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 8,377 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 515,956 | 24,640 | SH | SOLE | 0 | 24,639 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 164,772 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 271 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
KE HLDGS INC SPONSORED ADS | ADR | 482497104 | 802 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 247,467 | 15,210 | SH | SOLE | 0 | 15,210 | 0 | 0 | |
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 24,514 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 14,128 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 6,678 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,685,335 | 27,790 | SH | SOLE | 0 | 27,789 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 176 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | 3,446 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 288 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 339,346 | 8,949 | SH | SOLE | 0 | 8,948 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 9,687 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 58,533 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 45,235 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | |
XPENG INC ADS | ADR | 98422D105 | 50,513 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 349 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST TCW SECURITIZED PLUS ETF | ETF | 33740U109 | 2,455 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 9,325 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 118,390 | 1,559 | SH | SOLE | 0 | 1,559 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 14,946 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 183,899 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 98 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 414 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 1,159 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 494 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 1,133 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ZILLOW INC | Stock | 98954M101 | 246 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,689,973 | 22,309 | SH | SOLE | 0 | 22,309 | 0 | 0 | |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 55,200 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CORSAIR GAMING INC COM | Stock | 22041X102 | 89 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 8,124 | 238 | SH | SOLE | 0 | 237 | 0 | 0 | |
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 1,247 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 91,229 | 5,951 | SH | SOLE | 0 | 5,951 | 0 | 0 | |
VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 106,358 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
PERFICIENT INC COM | Stock | 71375U101 | 333 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 32,465 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 | 69,178 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 649 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 71,828 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 773 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 191 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 89,657 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
ISHARES ESG SCREENED S&P SMALL-CAP ETF | ETF | 46436E544 | 74,768 | 2,135 | SH | SOLE | 0 | 2,135 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 3,445 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 2,167 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 278,869 | 1,835 | SH | SOLE | 0 | 1,834 | 0 | 0 | |
ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 | 68 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MIDDLESEX WTR CO COM | Stock | 596680108 | 81 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 43,773 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 465 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 1,540 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SYNAPTICS INC COM | Stock | 87157D109 | 342 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 2,270 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 192 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 9,792 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 175,324 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 31,046 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 474 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 3,326 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 1,227 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 891 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 1,309 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
LESLIES INC COM | Stock | 527064109 | 75 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 498 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 33,295 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | 33,105 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 123,830 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
DIREXION MOONSHOT INNOVATORS ETF | ETF | 25460G732 | 5,755 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 5,202 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 31,267 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 | 32,374 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 11,665,069 | 376,414 | SH | SOLE | 0 | 376,413 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 5,054,585 | 185,014 | SH | SOLE | 0 | 185,014 | 0 | 0 | |
GREENWICH LIFESCIENCES INC COM | Stock | 396879108 | 482 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DENBURY INC COM | Stock | 24790A101 | 690 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 483 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | 76,374 | 2,645 | SH | SOLE | 0 | 2,645 | 0 | 0 | |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 115 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 37 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SOTERA HEALTH CO COM | Stock | 83601L102 | 207 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 63,110 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 14,471 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 78,145 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J452 | 588 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 5,015 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 15,429 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
CONCENTRIX CORP COM | Stock | 20602D101 | 323 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 481 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 2,172,016 | 92,584 | SH | SOLE | 0 | 92,583 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 3,534,680 | 76,575 | SH | SOLE | 0 | 76,574 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 3,703,822 | 75,681 | SH | SOLE | 0 | 75,680 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 159,047 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 191 | 12 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 483,484 | 19,332 | SH | SOLE | 0 | 19,331 | 0 | 0 | |
CERTARA INC COM | Stock | 15687V109 | 55 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 18,584 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 113,339 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 104,106 | 21,917 | SH | SOLE | 0 | 21,917 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 6,835 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 17,000 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
CENTERSPACE COM | REIT | 15202L107 | 7,547 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 78,558 | 25,179 | SH | SOLE | 0 | 25,179 | 0 | 0 | |
PACIRA BIOSCIENCES INC COM | Stock | 695127100 | 240 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 318,672 | 1,549 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
MODIVCARE INC COM | Stock | 60783X104 | 9,087 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 6,059,551 | 83,442 | SH | SOLE | 0 | 83,441 | 0 | 0 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 46,910 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC COM | Stock | 26210V102 | 271 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED COM CL A | Stock | G69451105 | 106,964 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 38,854 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1,991 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 71,849 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 13,207,828 | 134,698 | SH | SOLE | 0 | 134,698 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 14,374 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 149,424 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 280 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 2,025 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
NOBLE CORP PLC ORD SHS A | Stock | G65431127 | 248 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 110,510 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 10,878 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 16,899 | 166 | SH | SOLE | 0 | 165 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 4,395 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 55,493 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 42,630 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 6,281 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HAYWARD HLDGS INC COM | Stock | 421298100 | 103 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 | 15,393 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
INVESCO REAL ASSETS ESG ETF | ETF | 46090A788 | 9,997 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 87,580 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 2,332 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 1,084 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CRICUT INC COM CL A | Stock | 22658D100 | 37 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 15,819 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
COURSERA INC COM | Stock | 22266M104 | 39 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 373,314 | 15,157 | SH | SOLE | 0 | 15,157 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 377,465 | 15,147 | SH | SOLE | 0 | 15,147 | 0 | 0 | |
JOHN HANCOCK CORPORATE BOND ETF | ETF | 47804J818 | 8,479 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 134,178 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 96,201 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 272,396 | 5,541 | SH | SOLE | 0 | 5,541 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 216,224 | 3,022 | SH | SOLE | 0 | 3,022 | 0 | 0 | |
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 76,679 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 39,791 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 437,369 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
AGILON HEALTH INC COM | Stock | 00857U107 | 200,381 | 11,556 | SH | SOLE | 0 | 11,556 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 301,852 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 84,673 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 | 40,993 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 242 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 1,041 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HONEST CO INC COM | Stock | 438333106 | 74 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 28,844 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 732,522 | 90,996 | SH | SOLE | 0 | 90,996 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 35,019 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
SQUARESPACE INC CLASS A | Stock | 85225A107 | 126 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 874 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | 130 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 72,106 | 441 | SH | SOLE | 0 | 440 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 12,510 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 144 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 20,976 | 1,008 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 28,079 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,415,972 | 5,962 | SH | SOLE | 0 | 5,962 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 137 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 14,442,349 | 263,547 | SH | SOLE | 0 | 263,546 | 0 | 0 | |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 14,823,059 | 545,969 | SH | SOLE | 0 | 545,969 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 2,272,971 | 48,997 | SH | SOLE | 0 | 48,997 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 2,726,404 | 56,611 | SH | SOLE | 0 | 56,611 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 311,536 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 5,800 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 15,754 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 351 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | 66,750 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 46,279 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 143,149 | 2,121 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 16,811 | 326 | SH | SOLE | 0 | 325 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 185 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 1,808 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 883 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 8,873 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
SENTINELONE INC CL A | Stock | 81730H109 | 4,530 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 644 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 460 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
ALIGHT INC COM CL A | Stock | 01626W101 | 194 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 145,076 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 53,846 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
ENOVIX CORPORATION COM | Stock | 293594107 | 2,435 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 115 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CORE & MAIN INC CL A | Stock | 21874C102 | 407 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MATTERPORT INC COM CL A | Stock | 577096100 | 1,260 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 345 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC COM CL A | Stock | 73939C106 | 57 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 879 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | 45 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 236 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | 35 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ECOVYST INC COM | Stock | 27923Q109 | 275 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 2,663 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 22,824 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 56 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VIA RENEWABLES INC CL A COM NEW | Stock | 92556D106 | 278 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | ETF | 46138E297 | 210,492 | 8,950 | SH | SOLE | 0 | 8,949 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 1,256 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,590,080 | 34,846 | SH | SOLE | 0 | 34,845 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 138,912 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 123,007 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 1,531,685 | 46,627 | SH | SOLE | 0 | 46,626 | 0 | 0 | |
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | 116,979 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 2,793,205 | 30,487 | SH | SOLE | 0 | 30,487 | 0 | 0 | |
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U828 | 114,251 | 5,728 | SH | SOLE | 0 | 5,728 | 0 | 0 | |
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | 7,843 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 3,459 | 86 | SH | SOLE | 0 | 85 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 437 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 4,824 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 4,462 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
UNITED STATES OIL FUND | ETF | 91232N207 | 6,482 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 126 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF | ETF | 78470P804 | 41,032 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 29,041 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 18,602 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 5,901 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 695,276 | 40,947 | SH | SOLE | 0 | 40,946 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 16,260 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 393 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PORTILLOS INC COM CL A | Stock | 73642K106 | 22,530 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 | 13,680 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 71,314 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 139 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 665,064 | 2,895 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 5,355,442 | 37,688 | SH | SOLE | 0 | 37,687 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 9,019,787 | 31,877 | SH | SOLE | 0 | 31,876 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 21,242 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 3,684,562 | 160,898 | SH | SOLE | 0 | 160,897 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 23,724 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 283,711 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 17 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
PERIMETER SOLUTIONS SA COMMON STOCK | Stock | L7579L106 | 26,353 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 7,773 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 723 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 590328209 | 246 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 228,090 | 5,466 | SH | SOLE | 0 | 5,465 | 0 | 0 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 43,122 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 21,162 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 246 | 51 | SH | SOLE | 0 | 50 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 25,217 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 23,390 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 1,954 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 14,908 | 2,337 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 43,648 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 774 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 5,162 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 4,880 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
INVESCO TOTAL RETURN BOND ETF | ETF | 46090A804 | 17,004 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
SAMSARA INC COM CL A | Stock | 79589L106 | 55 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 8,328,020 | 192,023 | SH | SOLE | 0 | 192,022 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 59,985 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 119,028 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 5,519 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 578,798 | 3,802 | SH | SOLE | 0 | 3,801 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 124,687 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 152,360 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 64,270 | 331 | SH | SOLE | 0 | 331 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 38,297 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 44,670 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 5,015 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 4,302,550 | 43,975 | SH | SOLE | 0 | 43,975 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 2,423 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 25,530 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 10,149 | 353 | SH | SOLE | 0 | 352 | 0 | 0 | |
DOORDASH INC CL A | Stock | 25809K105 | 3,821 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 43,461 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 2,834 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,837 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPARKLINE INTANGIBLE VALUE ETF | ETF | 02072L771 | 6,709 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 10,518 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 325,044 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,877 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF | ETF | 53700T793 | 23,330 | 2,524 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | 43,120 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
BRC INC COM CL A | Stock | 05601U105 | 9,345 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
ISHARES EMERGING MKT ETF | ETF | 464286319 | 8,992 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,696,876 | 12,882 | SH | SOLE | 0 | 12,882 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 115 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 57 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 | 4,993 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 14,700 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | 17,933 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 585,790 | 23,218 | SH | SOLE | 0 | 23,218 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 2,313,705 | 85,566 | SH | SOLE | 0 | 85,566 | 0 | 0 | |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 11,101 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 4,330,267 | 184,110 | SH | SOLE | 0 | 184,110 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 105,083 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 21,260 | 988 | SH | SOLE | 0 | 987 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 11,960 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 15,420 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | Stock | 57630J304 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 101 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 174,034 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | 0 | |
ISHARES DJ TRANSPORTATION AVERAGE | ETF | 464287192 | 21,984 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 592,846 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 586 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 11,655 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 11,320 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 5,747,810 | 236,828 | SH | SOLE | 0 | 236,827 | 0 | 0 | |
FORD MTR CO DEL 03/15/2026 | Convertible | 345370CZ1 | 27,388 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 295 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 713 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 5,038 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
ESAB CORPORATION COM | Stock | 29605J106 | 1,065 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 10,437 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 1,088 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 7,181 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SERVICE NOW INC | Stock | 81762P102 | 191,632 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 3,350 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 40,575 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 3,436 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 115 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,949,949 | 56,520 | SH | SOLE | 0 | 56,520 | 0 | 0 | |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 338,089 | 6,990 | SH | SOLE | 0 | 6,989 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 15,224 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 1,514,402 | 25,131 | SH | SOLE | 0 | 25,131 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 476 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 3,457 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 2,555 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Stock | 12621E103 | 450 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 60,556 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 791 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 49,970 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 17,706 | 674 | SH | SOLE | 0 | 673 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 11,534 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
FRANCHISE GROUP INC COM | Stock | 35180X105 | 29 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SOS LIMITED SPON ADS | ADR | 83587W205 | 25 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 5,828 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 2,922 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
OPENLANE INC COM | Stock | 48238T109 | 396 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 90,880 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 725 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 2,178 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 11,615 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 13,069 | 693 | SH | SOLE | 0 | 692 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 773 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 8,363 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 17,663 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 506,536 | 34,790 | SH | SOLE | 0 | 34,789 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 4,337,151 | 162,869 | SH | SOLE | 0 | 162,869 | 0 | 0 | |
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 14,051 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 42,435 | 1,551 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 27,948 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 12,820 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM NEW | REIT | 84860W300 | 7,088 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 311,511 | 4,271 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 46436E288 | 30,357 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 240 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BUILDERS FIRSTSOURCEINC COM | Stock | 12008R107 | 9,520 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 96 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 911 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 2,974 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 380 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 1,774 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 809 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 603 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 1,813 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 4,068,970 | 60,228 | SH | SOLE | 0 | 60,227 | 0 | 0 | |
COREBRIDGE FINL INC COM | Stock | 21871X109 | 177 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 03214Q108 | 2,154 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 38,566 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 425,861 | 14,494 | SH | SOLE | 0 | 14,494 | 0 | 0 | |
ADT CORP | Stock | 00090Q103 | 796 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
RUMBLE INC COM CL A | Stock | 78137L105 | 9,446 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 646 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 772,880 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 | 29,562 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 2,445 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 610 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SHUTTERSTOCK INC COM | Stock | 825690100 | 292 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 2,033 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 2,767 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 | 537,228 | 10,365 | SH | SOLE | 0 | 10,365 | 0 | 0 | |
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 2,079 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 41,938 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 307 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 620 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RXO INC COMMON STOCK | Stock | 74982T103 | 635 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 25434V682 | 521,324 | 17,126 | SH | SOLE | 0 | 17,126 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 25434V690 | 467,313 | 15,347 | SH | SOLE | 0 | 15,346 | 0 | 0 | |
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | 737,188 | 25,682 | SH | SOLE | 0 | 25,681 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 23,390,170 | 493,255 | SH | SOLE | 0 | 493,255 | 0 | 0 | |
U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | 65,972 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 19,536 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 23,123 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 23,600 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 48,068 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 2,616,849 | 38,404 | SH | SOLE | 0 | 38,404 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 261,677 | 4,629 | SH | SOLE | 0 | 4,629 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 3,040 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 7,592 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
DILLARDS INC CL A | Stock | 254067101 | 979 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FMC TECHNOLOGIES INC | Stock | G87110105 | 2,776 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
RH COM | Stock | 74967X103 | 1,318 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 139,783 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 25434V674 | 5,983 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 144,509 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 191,849 | 926 | SH | SOLE | 0 | 926 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1,831 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 12,332 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 16,790 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 26,642 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 26,644 | 1,978 | SH | SOLE | 0 | 1,978 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 17,948 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 5,439 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 904 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 5,724,370 | 91,414 | SH | SOLE | 0 | 91,414 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 50,253 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
LEONARDO DRS INC COM | Stock | 52661A108 | 572 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 27,113 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,568,491 | 23,237 | SH | SOLE | 0 | 23,236 | 0 | 0 | |
WD 40 CO COM | Stock | 929236107 | 377 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 48,424 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | ETF | 00888H836 | 31,383 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | 50 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 116,072 | 2,807 | SH | SOLE | 0 | 2,807 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 178,165 | 3,091 | SH | SOLE | 0 | 3,091 | 0 | 0 | |
BRINKS CO COM | Stock | 109696104 | 543 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 1,790 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 348 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1,292 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 25434V658 | 2,299,991 | 94,301 | SH | SOLE | 0 | 94,300 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 316 | 30 | SH | SOLE | 0 | 29 | 0 | 0 | |
DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | 20,320 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
RBC BEARINGS INC COM | Stock | 75524B104 | 217 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENPRO INDS INC COM | Stock | 29355X107 | 267 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 7,710 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 65,574 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 32,983 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 90 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X887 | 1,803 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 29,435 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 284,210 | 16,505 | SH | SOLE | 0 | 16,504 | 0 | 0 | |
STRATASYS LTD | Stock | M85548101 | 10,390 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 641,846 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 7,530 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 1,754 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 2,595 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 365,175 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 30,258 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 9,821 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
NEOGENOMICS INC COM NEW | Stock | 64049M209 | 64 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 862 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MICROSTRATEGY INC 0.75 12/15/2025 | Convertible | 594972AC5 | 20,545 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 367,118 | 7,811 | SH | SOLE | 0 | 7,811 | 0 | 0 | |
BIORA THERAPEUTICS INC COM NEW | Stock | 74319F305 | 593 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 9,998 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CSG SYS INTL INC COM | Stock | 126349109 | 14,662 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 2,665 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 199,280 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 1,089,279 | 52,546 | SH | SOLE | 0 | 52,546 | 0 | 0 | |
VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 27,209 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 83,891 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 518,117 | 9,177 | SH | SOLE | 0 | 9,176 | 0 | 0 | |
INSPIREMD INC COM | Stock | 45779A846 | 22,045 | 8,783 | SH | SOLE | 0 | 8,783 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,201,874 | 14,661 | SH | SOLE | 0 | 14,660 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 85 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 85 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 244,428 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 258,981 | 2,345 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 5,348 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 265,140 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 13,214 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 161,070 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 39,024 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 542 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PORTMAN RIDGE FIN CORP COM NEW | CEF | 73688F102 | 311 | 16 | SH | SOLE | 0 | 15 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 61,652 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 28,389 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 74,898 | 2,140 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | ETF | 00888H828 | 26,284 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 4,698 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 31,335 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,219,948 | 9,055 | SH | SOLE | 0 | 9,054 | 0 | 0 | |
INVESCO HIGH YIELD BOND FACTOR ETF | ETF | 46090A853 | 112,453 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 21,596 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 116,346 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | 0 | |
WSFS FINL CORP COM | Stock | 929328102 | 6,790 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,122,091 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
KORN FERRY COM NEW | Stock | 500643200 | 694 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 976,197 | 54,083 | SH | SOLE | 0 | 54,082 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 101,504 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 7,734 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 1,011 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,246 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 39818P799 | 19,907 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | |
EPLUS INC COM | Stock | 294268107 | 52,246 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 4,319 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,555,064 | 92,414 | SH | SOLE | 0 | 92,413 | 0 | 0 | |
CRANE COMPANY COMMON STOCK | Stock | 224408104 | 1,248 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 143,729 | 7,601 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 877 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ARCBEST CORP COM | Stock | 03937C105 | 494 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALBANY INTL CORP CL A | Stock | 012348108 | 653 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 68,043 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,282,608 | 17,645 | SH | SOLE | 0 | 17,644 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 131,128 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 21,484 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 16,371 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 19,358 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 5,510 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ROUNDHILL CANNABIS ETF | ETF | 53656F128 | 112 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WORLD KINECT CORPORATION COM | Stock | 981475106 | 227 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 2,184 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 6,612 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 2,609 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 56,547 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 43 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 286 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 8,027,194 | 172,110 | SH | SOLE | 0 | 172,109 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 18,081 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 2,499 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 2,232 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 1,455 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 6,404 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,822 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 7,649 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 1,883 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 36,649 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 126,917 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
TRI POINTE HOMES INC COM | Stock | 87265H109 | 1,577 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 97717Y543 | 5,912 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 183,231 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 16,815 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 6,992 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 12,260 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 38,042 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 296,540 | 6,817 | SH | SOLE | 0 | 6,817 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 589 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 487 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 25,060 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 14,044 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 27,480 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | 0 | |
CAVA GROUP INC COM | Stock | 148929102 | 1,024 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 9,727 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 186 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,327,619 | 23,064 | SH | SOLE | 0 | 23,064 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 3,545 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1,126 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 371,371 | 11,741 | SH | SOLE | 0 | 11,741 | 0 | 0 | |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 17,497 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 655 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 834 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 725 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 114 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 140,583 | 3,884 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 857,324 | 53,683 | SH | SOLE | 0 | 53,683 | 0 | 0 | |
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | 46138E586 | 98,486 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 85,174 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 9,769 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 958,165 | 24,178 | SH | SOLE | 0 | 24,178 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 134,651 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
ALAMO GROUP INC COM | Stock | 011311107 | 184 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 512,771 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | ETF | 78463X475 | 4,292 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 303 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 768 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 253,677 | 4,376 | SH | SOLE | 0 | 4,376 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 50,862 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 1,970 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BRADY CORP CL A | Stock | 104674106 | 4,091 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 19,244 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 9,866,664 | 190,660 | SH | SOLE | 0 | 190,660 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 24,440 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 637 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 147,486 | 1,708 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 14,028 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 144,755 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
SIMPSON MFG INC COM | Stock | 829073105 | 1,662 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 377 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 96,684 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 48,339 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 311 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 326,814 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 50,106 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 2,097 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 37,737 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 925 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 1,672,808 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 581,707 | 4,887 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 58,338 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 7,620 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 140,051 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 121,932 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 841,237 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 6,293,578 | 60,930 | SH | SOLE | 0 | 60,929 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 50,911 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 392,205 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 32,300 | 452 | SH | SOLE | 0 | 451 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 13,483 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 503,685 | 4,311 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 7,362 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
MCGRATH RENTCORP COM | Stock | 580589109 | 370 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,296,999 | 7,697 | SH | SOLE | 0 | 7,697 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 415,109 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 60 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 30 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 60 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
OCEANEERING INTL INC COM | Stock | 675232102 | 56 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 56,282 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 287 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 1,443 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 16,350 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 4,862 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,517,194 | 13,417 | SH | SOLE | 0 | 13,417 | 0 | 0 | |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 20,186 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 125,307 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | 33718W103 | 7,755 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 6,006 | 889 | SH | SOLE | 0 | 888 | 0 | 0 | |
AAR CORP COM | Stock | 000361105 | 58 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 10,040 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,221,066 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 703 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,219,540 | 24,950 | SH | SOLE | 0 | 24,949 | 0 | 0 | |
COACH INC | Stock | 876030107 | 99,182 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1,578,059 | 14,429 | SH | SOLE | 0 | 14,428 | 0 | 0 | |
B2GOLD CORP COM | Stock | 11777Q209 | 12,170 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 352,954 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 2,986 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 36,220 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L203 | 4,292 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 3,163 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 562,032 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10,866 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
GOGO INC COM USD0.0001 | Stock | 38046C109 | 85 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 14,384,255 | 102,299 | SH | SOLE | 0 | 102,298 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 48,336 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 20,870 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 709 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 98 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 166,997 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 92189H805 | 748 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 16,156 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 1,078,308 | 13,552 | SH | SOLE | 0 | 13,551 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 164,998 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 1,268 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 427,061 | 26,775 | SH | SOLE | 0 | 26,774 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 110,438 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 7,036 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 34,045 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
MARCUS CORP DEL COM | Stock | 566330106 | 1,112 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 14,766 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 8,657 | 619 | SH | SOLE | 0 | 618 | 0 | 0 | |
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 163 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 470,861 | 32,676 | SH | SOLE | 0 | 32,676 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 43,386 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 24,372 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 452,173 | 5,571 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 97,992 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
EXTREME NETWORKS COM | Stock | 30226D106 | 156 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 14,924 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
ALKALINE WTR CO INC COM | Stock | 01643A306 | 2,085 | 1,354 | SH | SOLE | 0 | 1,354 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 844 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 2,001 | 1,740 | SH | SOLE | 0 | 1,740 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 760 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 82,855 | 1,331 | SH | SOLE | 0 | 1,330 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV COM | Stock | N33462107 | 35 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 5,007 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 32,406 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 573,869 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 2,595 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 2,016,743 | 35,031 | SH | SOLE | 0 | 35,031 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 1,219,410 | 11,101 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 52,916 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,816,617 | 43,128 | SH | SOLE | 0 | 43,127 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,230,247 | 16,388 | SH | SOLE | 0 | 16,388 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,073,448 | 18,041 | SH | SOLE | 0 | 18,040 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 3,999 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 6,003 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 1,924 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 119,129 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1,153 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | 9,085 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC COM | Stock | 74039M200 | 462 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
MASONITE INTL CORP COM | Stock | 575385109 | 615 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 34,934 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 11,230 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,915,612 | 11,281 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 631,067 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 40,380 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 33,145 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 2,579,106 | 23,690 | SH | SOLE | 0 | 23,689 | 0 | 0 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 182,155 | 1,153 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 11,046 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 55,799 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 10,654 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 43,116 | 1,611 | SH | SOLE | 0 | 1,610 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 250,417 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | |
NV5 GLOBAL INC COM | Stock | 62945V109 | 111 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 15,815 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 1,574 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 774 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 130,897 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 168,623 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 301505707 | 582,251 | 9,943 | SH | SOLE | 0 | 9,942 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,367,869 | 14,509 | SH | SOLE | 0 | 14,508 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5,645 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 16,624 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 5,987 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 15,285 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 12,560 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 13,998 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 330 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VERACYTE INC COM | Stock | 92337F107 | 51 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | 46138E651 | 42,924 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 57,474 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
ADMA BIOLOGICS INC COM | Stock | 000899104 | 1,845 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 457,501 | 3,502 | SH | SOLE | 0 | 3,502 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 1,214 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CORMEDIX INC COM | Stock | 21900C308 | 52,524 | 13,247 | SH | SOLE | 0 | 13,247 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,388,033 | 45,834 | SH | SOLE | 0 | 45,834 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 4,663 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
KARYOPHARM THERAPEUTICS | Stock | 48576U106 | 1,253 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 19,080 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 102,809 | 2,647 | SH | SOLE | 0 | 2,647 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 32,173 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 62 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 | 19,176 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 203,939 | 9,679 | SH | SOLE | 0 | 9,679 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 128118106 | 3,880 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 3,722 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,441,921 | 105,589 | SH | SOLE | 0 | 105,589 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 5,727,040 | 12,849 | SH | SOLE | 0 | 12,849 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 379 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 3,121 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 20,148 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 1,317 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 112,550 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 202,635 | 722 | SH | SOLE | 0 | 722 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 12,208 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 17 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 9,181 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 1,257,717 | 20,378 | SH | SOLE | 0 | 20,377 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 18,950 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 63 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WESCO INTERNATIONAL INC | Stock | 95082P105 | 5,730 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 7,238,217 | 300,965 | SH | SOLE | 0 | 300,965 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 1,506 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 681,301 | 7,221 | SH | SOLE | 0 | 7,221 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 2,688,463 | 117,812 | SH | SOLE | 0 | 117,811 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 1,975 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CHART INDUSTRIES INC | Stock | 16115Q308 | 1,438 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 3,759 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
THE ODP CORP COM | Stock | 88337F105 | 375 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 120,305 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 277,259 | 6,689 | SH | SOLE | 0 | 6,689 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1,272 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 2,051 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 829,152 | 19,427 | SH | SOLE | 0 | 19,427 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 56,326 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 653 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 395,974 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 2,681 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 1,826 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 356,903 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 109,643 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 3,313,374 | 17,748 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 6,445 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
NATIONAL INSTRUMENTS | Stock | 636518102 | 15,785 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 308,899 | 4,205 | SH | SOLE | 0 | 4,205 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 792 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
INOVIO BIOMEDICAL CORP | Stock | 45773H201 | 313 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 3,123,524 | 33,491 | SH | SOLE | 0 | 33,490 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 141,730 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 843,193 | 7,612 | SH | SOLE | 0 | 7,612 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 11,143 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 508,503 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 1,004 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 702,732 | 22,430 | SH | SOLE | 0 | 22,430 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 88,425 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 75,890 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 2,195 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
SELECT COMFORT CORP | Stock | 83125X103 | 5,047 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 17,392 | 215 | SH | SOLE | 0 | 214 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,171,912 | 6,959 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 190,137 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 868 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 8,538 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 170 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 401,183 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5,836,958 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 57,718 | 568 | SH | SOLE | 0 | 567 | 0 | 0 | |
MGIC INVESTMENT CORP. | Stock | 552848103 | 25,011 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,459,382 | 17,773 | SH | SOLE | 0 | 17,772 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 4,427 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 46137V449 | 6,632 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 10,524 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
M D C HOLDING INC | Stock | 552676108 | 1,216 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,773,815 | 8,197 | SH | SOLE | 0 | 8,197 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 26,964 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CORVEL CORP COM | Stock | 221006109 | 774 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 1,599 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,920,268 | 33,830 | SH | SOLE | 0 | 33,830 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 1,136 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 734 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 34,272 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 162,621 | 2,258 | SH | SOLE | 0 | 2,258 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 1,323,164 | 26,165 | SH | SOLE | 0 | 26,165 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 109,322 | 3,180 | SH | SOLE | 0 | 3,179 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 4,862 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ICF INTL INC COM | Stock | 44925C103 | 249 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNITED STATES NATURAL GAS LP ETP | ETF | 912318300 | 52 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 8,961 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,616,737 | 16,630 | SH | SOLE | 0 | 16,630 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 3,075,210 | 28,813 | SH | SOLE | 0 | 28,812 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 84,551 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 630,433 | 6,085 | SH | SOLE | 0 | 6,084 | 0 | 0 | |
MARKEL GROUP INC COM | Stock | 570535104 | 307,066 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 121,469 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15,996,252 | 346,395 | SH | SOLE | 0 | 346,395 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 37,468 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 640 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 258,960 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 456,039 | 4,865 | SH | SOLE | 0 | 4,864 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 1,060 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 8,168 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 42,590 | 2,970 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 201,370 | 10,488 | SH | SOLE | 0 | 10,488 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 766,356 | 26,399 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
REVVITY INC COM | Stock | 714046109 | 154,071 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 128,457 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 636,811 | 22,196 | SH | SOLE | 0 | 22,196 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 15,132 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,042 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 52,921 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1,548 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 5,929 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 131,405 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 119,912 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 64,633 | 817 | SH | SOLE | 0 | 817 | 0 | 0 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 981 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 24,298 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2,216,085 | 18,079 | SH | SOLE | 0 | 18,078 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 22,746 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 16,281,643 | 299,075 | SH | SOLE | 0 | 299,075 | 0 | 0 | |
XENCOR INC COM | Stock | 98401F105 | 75 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 2,114,327 | 13,452 | SH | SOLE | 0 | 13,451 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 79,796 | 3,031 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 2,651 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 119,543 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 920,205 | 6,877 | SH | SOLE | 0 | 6,876 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 1,560,555 | 13,104 | SH | SOLE | 0 | 13,104 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,172,786 | 22,180 | SH | SOLE | 0 | 22,180 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 16,494,731 | 405,478 | SH | SOLE | 0 | 405,478 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 144 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 265,924 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,025,171 | 7,772 | SH | SOLE | 0 | 7,772 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,506,982 | 14,207 | SH | SOLE | 0 | 14,207 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 1,454,682 | 31,514 | SH | SOLE | 0 | 31,513 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 27,168 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,553,600 | 69,618 | SH | SOLE | 0 | 69,618 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 673,635 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 402,021 | 4,708 | SH | SOLE | 0 | 4,707 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,081,791 | 20,799 | SH | SOLE | 0 | 20,799 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 24,617 | 807 | SH | SOLE | 0 | 806 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 47,047 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 688,953 | 12,142 | SH | SOLE | 0 | 12,142 | 0 | 0 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 6,388 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 49,062 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 12,766 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 44,744 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 4,575 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 4,414,129 | 57,274 | SH | SOLE | 0 | 57,274 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 1,519 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 464 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 1,918,894 | 7,799 | SH | SOLE | 0 | 7,798 | 0 | 0 | |
TRINET GROUP INC COM | Stock | 896288107 | 1,425 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 16,437 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 304,929 | 9,836 | SH | SOLE | 0 | 9,836 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,407,820 | 19,904 | SH | SOLE | 0 | 19,904 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 74,247 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 4,899 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 775,735 | 4,453 | SH | SOLE | 0 | 4,453 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 1,958,667 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 5,072 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CLEAN HARBORS, INC | Stock | 184496107 | 101,289 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 398,352 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 153,513 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 40,322 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 9,183 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 291,090 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 6,855 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 119,501 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 20,875 | 409 | SH | SOLE | 0 | 409 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 128 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 37,674 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 43,192 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 233,074 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 7,654 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 110,797 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 446 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
QUIDELORTHO CORP COM | Stock | 219798105 | 83 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 718,913 | 804 | SH | SOLE | 0 | 804 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 628,218 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2,337 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 16,853 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 33,530 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
CVR ENERGY INC COM | Stock | 12662P108 | 300 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 8,814 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 77,550 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 4,372 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 112,476 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 2,301 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 1,940 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 26,081 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 38,435 | 769 | SH | SOLE | 0 | 769 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 28,036 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
MAIN STR CAP CORP COM | CEF | 56035L104 | 12,100 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
VANECK MERK GOLD TRUST | ETF | 921078101 | 2,790 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 34,263 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 11,180 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 121,015 | 1,239 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 163,612 | 1,333 | SH | SOLE | 0 | 1,333 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 1,849 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 76,182 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 142,357 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | 0 | |
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 65,119 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 96,690 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 1,346,890 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 90,310 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 28,980 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 57 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 66,656 | 1,650 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 10,920 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 5,864 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 90,183 | 4,077 | SH | SOLE | 0 | 4,077 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 615,799 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 633 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 8,291 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 47,336 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,749,600 | 97,484 | SH | SOLE | 0 | 97,483 | 0 | 0 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 3,729 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 50,940 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
VERITIV CORP | Stock | 923454102 | 126 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 492 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 1,316,369 | 487,544 | SH | SOLE | 0 | 487,544 | 0 | 0 | |
Horizons NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | 62,848 | 3,541 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Stock | 278768106 | 191 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 26,275 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,959,236 | 60,840 | SH | SOLE | 0 | 60,839 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 22,705 | 221 | SH | SOLE | 0 | 220 | 0 | 0 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 2,695 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 378,598 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 899 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 79,114 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | 0 | |
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 282 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 376 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ORION S.A. COM | Stock | L72967109 | 6,366 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 13,307,905 | 255,381 | SH | SOLE | 0 | 255,381 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 997 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 6,954 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 947 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,556,289 | 7,739 | SH | SOLE | 0 | 7,738 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 14,538 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 68,060 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 813,904 | 16,181 | SH | SOLE | 0 | 16,181 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 80,366 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
CALLON PETE CO DEL COM | Stock | 13123X508 | 1,648 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,929 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 390 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AAON INC COM PAR $0.004 | Stock | 000360206 | 948 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 21,494 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 263,603 | 7,222 | SH | SOLE | 0 | 7,222 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,228,147 | 23,432 | SH | SOLE | 0 | 23,431 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 36,810 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 2,323,702 | 30,983 | SH | SOLE | 0 | 30,982 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 578 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
PURE CYCLE CORP COM NEW | Stock | 746228303 | 770 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,824,229 | 17,028 | SH | SOLE | 0 | 17,028 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 12,245 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 1,358 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 140,195 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
FERGUSON PLC NEW SHS | Stock | G3421J106 | 2,360 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 38,520 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 185,386 | 8,757 | SH | SOLE | 0 | 8,757 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 175,730 | 8,543 | SH | SOLE | 0 | 8,543 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 14,562 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 32 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FIRST FNDTN INC COM | Stock | 32026V104 | 1,580 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 28,296 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 14,899 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 3,220,317 | 70,823 | SH | SOLE | 0 | 70,822 | 0 | 0 | |
STRIDE INC COM | Stock | 86333M108 | 74 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO 1-30 LADDERED TREASURY ETF | ETF | 46138E107 | 188,905 | 6,476 | SH | SOLE | 0 | 6,476 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 20,261 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 332 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 22,811 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 613 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
XENON PHARMACEUTICALS INC COM | Stock | 98420N105 | 39 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 31,309 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1,578 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 257,414 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 640 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 1,728 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 59,322 | 682 | SH | SOLE | 0 | 681 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 55,483 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 4,007,443 | 100,412 | SH | SOLE | 0 | 100,412 | 0 | 0 | |
JOINT CORP COM | Stock | 47973J102 | 2,174 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1,903 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 131,967 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 550 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 738 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 8,813 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 994 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 29,555 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 52,553 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 417 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 16,832 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 393 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TOMPKINS FINL CORP COM | Stock | 890110109 | 10,082 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 3,824 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 906 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 1,159 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
NNN REIT INC COM | REIT | 637417106 | 20,796 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 33,191 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 306 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CORE LABORATORIES INC COM | Stock | 21867A105 | 11,625 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CRANE NXT CO COM | Stock | 224441105 | 790 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CREE INC | Stock | 977852102 | 638,840 | 11,492 | SH | SOLE | 0 | 11,492 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 631,852 | 13,291 | SH | SOLE | 0 | 13,290 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 17,723 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 50,574 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,364 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 78,716 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
INTER PARFUMS INC COM | Stock | 458334109 | 947 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ENCORE WIRE CORP COM | Stock | 292562105 | 744 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 587 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 1,319 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 1,853 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 1,144,734 | 15,148 | SH | SOLE | 0 | 15,148 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 1,189 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 651 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FORMFACTOR INC COM | Stock | 346375108 | 513 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 24,171 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 1,802 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 489,605 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 17,696 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 1,527 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Stock | 387328107 | 80 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GREENBRIER COMPANIES INC | Stock | 393657101 | 431 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 1,859,002 | 37,412 | SH | SOLE | 0 | 37,412 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 12,443 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 69,195 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HUB GROUP INC CL A | Stock | 443320106 | 803 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 1,539 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 1,317 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 2,237 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 893,961 | 11,532 | SH | SOLE | 0 | 11,532 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 568 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 2,344 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 361,930 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 15,852 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
BUCKLE INC COM | Stock | 118440106 | 242 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 49,776 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 101,959 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
MEDIFAST INC COM | Stock | 58470H101 | 184 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 17,111 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 635 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 54,050 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,011,614 | 23,417 | SH | SOLE | 0 | 23,416 | 0 | 0 | |
NACCO INDS INC CL A | Stock | 629579103 | 1,906 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 1,048 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | Stock | 665531307 | 446 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 6,734 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,848,163 | 39,420 | SH | SOLE | 0 | 39,419 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 2,729 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 3,257 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 33,288 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
NUVASIVE! INC. CMN | Stock | 670704105 | 374 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NVE CORP COM NEW | Stock | 629445206 | 2,533 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
HILLENBRAND INC COM | Stock | 431571108 | 13,538 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,289,862 | 3,307 | SH | SOLE | 0 | 3,307 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 183,951 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 639 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
QUAKER HOUGHTON COM | Stock | 747316107 | 780 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 22,833 | 78 | SH | SOLE | 0 | 77 | 0 | 0 | |
UPBOUND GROUP INC COM | Stock | 76009N100 | 14,040 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 15,420 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 192,801 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 32,712 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 1,115 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 2,971 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 2,029 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 238,289 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 41,704 | 2,818 | SH | SOLE | 0 | 2,817 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 186,355 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 965,029 | 10,486 | SH | SOLE | 0 | 10,486 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 7,739 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 815,274 | 6,473 | SH | SOLE | 0 | 6,473 | 0 | 0 | |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 571 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 1,302 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 57,541 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 558 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 54,092 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,803,918 | 43,845 | SH | SOLE | 0 | 43,845 | 0 | 0 | |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 352 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 390,041 | 6,549 | SH | SOLE | 0 | 6,548 | 0 | 0 | |
CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 132061607 | 21,277 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 35,105 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 222,924 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 29,755 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 20,841 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 58,442 | 3,452 | SH | SOLE | 0 | 3,452 | 0 | 0 | |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 6,365 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 7,869 | 543 | SH | SOLE | 0 | 542 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 912,528 | 15,262 | SH | SOLE | 0 | 15,262 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 12,285 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,278,474 | 28,222 | SH | SOLE | 0 | 28,222 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 3,088 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 437,450 | 8,447 | SH | SOLE | 0 | 8,446 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 388,197 | 8,432 | SH | SOLE | 0 | 8,431 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 115,926 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 965,001 | 11,151 | SH | SOLE | 0 | 11,150 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 593,697 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2,827,889 | 69,739 | SH | SOLE | 0 | 69,738 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 284 | 34 | SH | SOLE | 0 | 33 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 | 16,994 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 26,501 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 107,624 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,580,138 | 89,325 | SH | SOLE | 0 | 89,325 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 738 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,177,343 | 8,691 | SH | SOLE | 0 | 8,691 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 10,228 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1,287 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 11,650 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 349,167 | 2,011 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
LLOYDS TSB GROUP PLC | ADR | 539439109 | 11,675 | 5,307 | SH | SOLE | 0 | 5,307 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 195,490 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,149,454 | 5,093 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 10,562 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 35,784 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 264 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 2,665 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 73,889 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 85,876 | 1,524 | SH | SOLE | 0 | 1,523 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 6,447 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014502 | 769 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 629,380 | 14,259 | SH | SOLE | 0 | 14,258 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 2,029 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 1,902 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 142,059 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 277,334 | 10,537 | SH | SOLE | 0 | 10,536 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 33739P202 | 2,065 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 412,961 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 955 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 16,088 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 174 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 38,273 | 1,057 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
PATTERSON COS INC COM | Stock | 703395103 | 765 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 3,700 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
ZIFF DAVIS INC COM | Stock | 48123V102 | 631 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,474,406 | 15,368 | SH | SOLE | 0 | 15,368 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 293,536 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 43,212 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 3,213 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 281,472 | 15,620 | SH | SOLE | 0 | 15,620 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 1,804,327 | 45,007 | SH | SOLE | 0 | 45,006 | 0 | 0 | |
TECNOGLASS INC ORD SHS | Stock | G87264100 | 52 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 11,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 216 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 4,679,172 | 131,437 | SH | SOLE | 0 | 131,437 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 253,118 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 270,674 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
DELTA APPAREL INC COM | Stock | 247368103 | 42 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 49,935 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 7,777 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 | 95 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 6,729 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 17,566 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 2,973 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 62,064 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,060,220 | 31,483 | SH | SOLE | 0 | 31,482 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 182 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 403 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 12,814 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1,971 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1,338 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RAYONIER INC REIT | REIT | 754907103 | 18,840 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 2,128 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 32,339 | 877 | SH | SOLE | 0 | 876 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 42,234 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 10,026 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 288,867 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 30,372 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 1,137 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 258 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 5,275 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 22,902 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 34,361 | 1,182 | SH | SOLE | 0 | 1,181 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 128,575 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 397 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 88 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 13,539 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 48,908 | 1,378 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 361,143 | 5,412 | SH | SOLE | 0 | 5,412 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 33,350 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 71,645 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 6,812 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 76,057 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 531,980 | 9,386 | SH | SOLE | 0 | 9,385 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 46,449 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 181,953 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 8,411,130 | 258,486 | SH | SOLE | 0 | 258,485 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 38,129 | 1,217 | SH | SOLE | 0 | 1,217 | 0 | 0 | |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 232 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3,362 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 927 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 181 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 448,047 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 5,769 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
IMMUNITYBIO INC COM | Stock | 45256X103 | 2,085 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 13,270 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 253 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2,553 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 7,841 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 19,947 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 36,259 | 1,301 | SH | SOLE | 0 | 1,301 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 470,165 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 21,898 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 1,132 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
STRATEGIC ED INC COM | Stock | 86272C103 | 2,374 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,801,079 | 6,888 | SH | SOLE | 0 | 6,888 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 48,651 | 596 | SH | SOLE | 0 | 596 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 1,055 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 10,204 | 555 | SH | SOLE | 0 | 554 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 9,333 | 686 | SH | SOLE | 0 | 686 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 77,588 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 157,608 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
BROADWIND INC COM NEW | Stock | 11161T207 | 61 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 1,615 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,133,666 | 22,574 | SH | SOLE | 0 | 22,574 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 18,656 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 109,077 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,055,118 | 14,553 | SH | SOLE | 0 | 14,553 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 42,368,942 | 218,430 | SH | SOLE | 0 | 218,430 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 688 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 849 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 51,121,439 | 585,583 | SH | SOLE | 0 | 585,583 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 746,230 | 20,938 | SH | SOLE | 0 | 20,938 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 17,918 | 235 | SH | SOLE | 0 | 234 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 139,507 | 1,581 | SH | SOLE | 0 | 1,581 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,070 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 5,571,743 | 51,108 | SH | SOLE | 0 | 51,107 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,820 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 935 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 1,165 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 978,732 | 10,963 | SH | SOLE | 0 | 10,962 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 287,372 | 25,275 | SH | SOLE | 0 | 25,274 | 0 | 0 | |
SURGERY PARTNERS INC COM | Stock | 86881A100 | 585 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 499 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 16,925 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 124,500 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 2,594 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 4,891 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 135,520 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 11,822,469 | 121,906 | SH | SOLE | 0 | 121,906 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 8,101 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 184,558 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 23,933 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 351,145 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,644 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,230,879 | 20,471 | SH | SOLE | 0 | 20,470 | 0 | 0 | |
FIFTH STREET FINANCE CORP. | CEF | 67401P405 | 14,573 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 3,137 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 102,445 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 5,203 | 16 | SH | SOLE | 0 | 16 | 0 | 0 |