Gradient Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,975	61	SH		SOLE		0	0	61
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,362	22	SH		SOLE		0	0	22
ISHARES INC	MSCI EURZONE ETF	464286608	4,765	104	SH		SOLE		0	0	104
ISHARES TR	CORE S&P MCP ETF	464287507	316,102	1,209	SH		SOLE		0	0	1,209
ISHARES TR	CORE S&P SCP ETF	464287804	123,979	1,244	SH		SOLE		0	0	1,244
ISHARES TR	S&P SML 600 GWT	464287887	5,747	50	SH		SOLE		0	0	50
ISHARES TR	S&P 500 VAL ETF	464287408	16,603	103	SH		SOLE		0	0	103
ISHARES TR	CORE S&P500 ETF	464287200	754,866	1,694	SH		SOLE		0	0	1,694
ISHARES TR	S&P 500 GRWT ETF	464287309	303,346	4,304	SH		SOLE		0	0	4,304
ISHARES TR	RUS 1000 VAL ETF	464287598	452,183	2,865	SH		SOLE		0	0	2,865
ISHARES TR	RUS 1000 GRW ETF	464287614	411,119	1,494	SH		SOLE		0	0	1,494
ISHARES TR	RUSSELL 2000 ETF	464287655	163,861	875	SH		SOLE		0	0	875
ISHARES TR	RUS 2000 VAL ETF	464287630	11,968	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P US VLU	464287663	12,600	161	SH		SOLE		0	0	161
ISHARES TR	CORE S&P US GWT	464287671	22,262	228	SH		SOLE		0	0	228
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,561	45	SH		SOLE		0	0	45
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,552,359	3,502	SH		SOLE		0	0	3,502
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,590	529	SH		SOLE		0	0	529
AGILENT TECHNOLOGIES INC	COM	00846U101	1,203	10	SH		SOLE		0	0	10
ADOBE SYSTEMS INCORPORATED	COM	00724F101	133,983	274	SH		SOLE		0	0	274
AUTODESK INC	COM	052769106	3,478	17	SH		SOLE		0	0	17
AMERICAN INTL GROUP INC	COM NEW	026874784	5,696	99	SH		SOLE		0	0	99
AMAZON COM INC	COM	023135106	44,788,581	343,576	SH		SOLE		0	0	343,576
BLACK HILLS CORP	COM	092113109	31,757	527	SH		SOLE		0	0	527
BALLARD PWR SYS INC NEW	COM	058586108	218	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,763,007	371,587	SH		SOLE		0	0	371,587
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,409,115	42,255	SH		SOLE		0	0	42,255
EMERSON ELEC CO	COM	291011104	37,150	411	SH		SOLE		0	0	411
EQT CORP	COM	26884L109	1,028	25	SH		SOLE		0	0	25
ERICSSON	ADR B SEK 10	294821608	6,153	1,129	SH		SOLE		0	0	1,129
EXPEDITORS INTL WASH INC	COM	302130109	39,125	323	SH		SOLE		0	0	323
BOEING CO	COM	097023105	1,492,371	7,067	SH		SOLE		0	0	7,067
HELMERICH & PAYNE INC	COM	423452101	815	23	SH		SOLE		0	0	23
HERSHEY CO	COM	427866108	27,467	110	SH		SOLE		0	0	110
MARATHON OIL CORP	COM	565849106	533,789	23,188	SH		SOLE		0	0	23,188
NISOURCE INC	COM	65473P105	27,842	1,018	SH		SOLE		0	0	1,018
EVERSOURCE ENERGY	COM	30040W108	345,634	4,874	SH		SOLE		0	0	4,874
REALTY INCOME CORP	COM	756109104	178,581	2,987	SH		SOLE		0	0	2,987
ONEOK INC NEW	COM	682680103	43,266	701	SH		SOLE		0	0	701
PERRIGO CO PLC	SHS	G97822103	1,494	44	SH		SOLE		0	0	44
SYNOPSYS INC	COM	871607107	7,402	17	SH		SOLE		0	0	17
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,667	1,151	SH		SOLE		0	0	1,151
INVESCO QQQ TR	UNIT SER 1	46090E103	1,788,295	4,841	SH		SOLE		0	0	4,841
AMGEN INC	COM	031162100	1,090,327	4,911	SH		SOLE		0	0	4,911
ABBOTT LABS	COM	002824100	26,278,722	241,045	SH		SOLE		0	0	241,045
ADVANCED MICRO DEVICES INC	COM	007903107	15,943,413	139,965	SH		SOLE		0	0	139,965
BEST BUY INC	COM	086516101	3,524	43	SH		SOLE		0	0	43
BP PLC	SPONSORED ADR	055622104	521,882	14,788	SH		SOLE		0	0	14,788
CONAGRA BRANDS INC	COM	205887102	89,223	2,646	SH		SOLE		0	0	2,646
DISH NETWORK CORPORATION	CL A	25470M109	198	30	SH		SOLE		0	0	30
EBAY INC.	COM	278642103	15,731	352	SH		SOLE		0	0	352
FUELCELL ENERGY INC	COM	35952H601	4	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	377,936	8,343	SH		SOLE		0	0	8,343
FEDEX CORP	COM	31428X106	478,748	1,931	SH		SOLE		0	0	1,931
HORMEL FOODS CORP	COM	440452100	3,805	95	SH		SOLE		0	0	95
GENUINE PARTS CO	COM	372460105	20,646	122	SH		SOLE		0	0	122
GSK PLC	SPONSORED ADR	37733W204	11,868	333	SH		SOLE		0	0	333
GRAINGER W W INC	COM	384802104	14,195	18	SH		SOLE		0	0	18
INTEL CORP	COM	458140100	336,919	10,075	SH		SOLE		0	0	10,075
ILLINOIS TOOL WKS INC	COM	452308109	66,793	267	SH		SOLE		0	0	267
ISHARES TR	RUS 2000 GRW ETF	464287648	33,730	139	SH		SOLE		0	0	139
KEYCORP	COM	493267108	2,061	223	SH		SOLE		0	0	223
LTC PPTYS INC	COM	502175102	186,108	5,636	SH		SOLE		0	0	5,636
NOKIA CORP	SPONSORED ADR	654902204	6,282	1,510	SH		SOLE		0	0	1,510
ORACLE CORP	COM	68389X105	17,544,483	147,321	SH		SOLE		0	0	147,321
QUALCOMM INC	COM	747525103	212,367	1,784	SH		SOLE		0	0	1,784
DISNEY WALT CO	COM	254687106	775,530	8,686	SH		SOLE		0	0	8,686
HONEYWELL INTL INC	COM	438516106	565,438	2,725	SH		SOLE		0	0	2,725
SHERWIN WILLIAMS CO	COM	824348106	49,652	187	SH		SOLE		0	0	187
SEMPRA	COM	816851109	996,392	6,844	SH		SOLE		0	0	6,844
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,100	42	SH		SOLE		0	0	42
SYSCO CORP	COM	871829107	16,339,290	220,206	SH		SOLE		0	0	220,206
US BANCORP DEL	COM NEW	902973304	1,329,377	40,235	SH		SOLE		0	0	40,235
JOHNSON & JOHNSON	COM	478160104	33,345,542	201,459	SH		SOLE		0	0	201,459
MEDTRONIC PLC	SHS	G5960L103	27,543,652	312,641	SH		SOLE		0	0	312,641
PFIZER INC	COM	717081103	754,947	20,582	SH		SOLE		0	0	20,582
EDISON INTL	COM	281020107	101,536	1,462	SH		SOLE		0	0	1,462
EXELON CORP	COM	30161N101	158,479	3,890	SH		SOLE		0	0	3,890
RITE AID CORP	COM	767754872	24	16	SH		SOLE		0	0	16
KROGER CO	COM	501044101	771,364	16,412	SH		SOLE		0	0	16,412
JUNIPER NETWORKS INC	COM	48203R104	627	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	14,137,519	62,639	SH		SOLE		0	0	62,639
ISHARES TR	MSCI EAFE ETF	464287465	317,695	4,382	SH		SOLE		0	0	4,382
AMERISOURCEBERGEN CORP	COM	03073E105	2,886	15	SH		SOLE		0	0	15
CHEVRON CORP NEW	COM	166764100	34,897,595	221,783	SH		SOLE		0	0	221,783
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,572	19	SH		SOLE		0	0	19
MICROSOFT CORP	COM	594918104	49,916,934	146,582	SH		SOLE		0	0	146,582
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,313	668	SH		SOLE		0	0	668
UNITED PARCEL SERVICE INC	CL B	911312106	16,815,521	93,810	SH		SOLE		0	0	93,810
AT&T INC	COM	00206R102	1,022,495	64,106	SH		SOLE		0	0	64,106
MOLSON COORS BEVERAGE CO	CL B	60871R209	369	6	SH		SOLE		0	0	6
PRUDENTIAL FINL INC	COM	744320102	102,477	1,162	SH		SOLE		0	0	1,162
TRUIST FINL CORP	COM	89832Q109	81,968	2,701	SH		SOLE		0	0	2,701
NCR CORP NEW	COM	62886E108	8,518	338	SH		SOLE		0	0	338
CITIGROUP INC	COM NEW	172967424	287,948	6,254	SH		SOLE		0	0	6,254
INGREDION INC	COM	457187102	45,559	430	SH		SOLE		0	0	430
CISCO SYS INC	COM	17275R102	256,003	4,948	SH		SOLE		0	0	4,948
DNP SELECT INCOME FD INC	COM	23325P104	5,900	563	SH		SOLE		0	0	563
GRAPHIC PACKAGING HLDG CO	COM	388689101	24	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101	506,571	3,786	SH		SOLE		0	0	3,786
COCA COLA CO	COM	191216100	8,649,654	143,634	SH		SOLE		0	0	143,634
LOCKHEED MARTIN CORP	COM	539830109	6,936,094	15,066	SH		SOLE		0	0	15,066
PEPSICO INC	COM	713448108	1,228,653	6,633	SH		SOLE		0	0	6,633
PPG INDS INC	COM	693506107	8,601	58	SH		SOLE		0	0	58
STRYKER CORPORATION	COM	863667101	226,377	742	SH		SOLE		0	0	742
JOHNSON CTLS INTL PLC	SHS	G51502105	26,673	391	SH		SOLE		0	0	391
VERIZON COMMUNICATIONS INC	COM	92343V104	800,699	21,530	SH		SOLE		0	0	21,530
XEROX HOLDINGS CORP	COM NEW	98421M106	3,617	243	SH		SOLE		0	0	243
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,561	85	SH		SOLE		0	0	85
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,539	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,040	99	SH		SOLE		0	0	99
ISHARES TR	RUS MID CAP ETF	464287499	192,507	2,636	SH		SOLE		0	0	2,636
ISHARES TR	RUS MD CP GR ETF	464287481	65,419	677	SH		SOLE		0	0	677
ISHARES TR	RUS MDCP VAL ETF	464287473	71,286	649	SH		SOLE		0	0	649
SPDR SER TR	PORTFOLI S&P1500	78464A805	54,930	1,009	SH		SOLE		0	0	1,009
ISHARES TR	GLOBAL ENERG ETF	464287341	4,876	131	SH		SOLE		0	0	131
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,315	39	SH		SOLE		0	0	39
ISHARES TR	GLOBAL TECH ETF	464287291	13,060	210	SH		SOLE		0	0	210
ISHARES TR	U.S. ENERGY ETF	464287796	14,394	336	SH		SOLE		0	0	336
ISHARES TR	U.S. FINLS ETF	464287788	2,835	38	SH		SOLE		0	0	38
ISHARES TR	U.S. TECH ETF	464287721	39,738	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40,360	487	SH		SOLE		0	0	487
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214,782	2,646	SH		SOLE		0	0	2,646
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	246,762	7,320	SH		SOLE		0	0	7,320
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	77,918	726	SH		SOLE		0	0	726
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89,193	513	SH		SOLE		0	0	513
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,497	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	60,530	456	SH		SOLE		0	0	456
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,171	54	SH		SOLE		0	0	54
ISHARES TR	ISHARES BIOTECH	464287556	54,942	433	SH		SOLE		0	0	433
ISHARES TR	NORTH AMERN NAT	464287374	1,708	44	SH		SOLE		0	0	44
PLUG POWER INC	COM NEW	72919P202	21,518	2,071	SH		SOLE		0	0	2,071
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	420,405	2,588	SH		SOLE		0	0	2,588
SCHWAB CHARLES CORP	COM	808513105	28,365,882	500,457	SH		SOLE		0	0	500,457
WALGREENS BOOTS ALLIANCE INC	COM	931427108	435,765	15,295	SH		SOLE		0	0	15,295
AMETEK INC	COM	031100100	6,799	42	SH		SOLE		0	0	42
DEERE & CO	COM	244199105	94,814	234	SH		SOLE		0	0	234
BANK AMERICA CORP	COM	060505104	26,827,060	935,067	SH		SOLE		0	0	935,067
STARBUCKS CORP	COM	855244109	16,957,738	171,187	SH		SOLE		0	0	171,187
ANALOG DEVICES INC	COM	032654105	17,345,658	89,039	SH		SOLE		0	0	89,039
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,808,194	121,972	SH		SOLE		0	0	121,972
AEGON N V	NY REGISTRY SHS	007924103	872	172	SH		SOLE		0	0	172
EXXON MOBIL CORP	COM	30231G102	20,460,783	190,777	SH		SOLE		0	0	190,777
AFLAC INC	COM	001055102	913,263	13,084	SH		SOLE		0	0	13,084
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,530	4	SH		SOLE		0	0	4
WALMART INC	COM	931142103	15,133,732	96,283	SH		SOLE		0	0	96,283
APPLIED MATLS INC	COM	038222105	207,997	1,439	SH		SOLE		0	0	1,439
ELEVANCE HEALTH INC	COM	036752103	13,773	31	SH		SOLE		0	0	31
WABTEC	COM	929740108	4,835	44	SH		SOLE		0	0	44
UNION PAC CORP	COM	907818108	16,485,315	80,566	SH		SOLE		0	0	80,566
UNILEVER PLC	SPON ADR NEW	904767704	7,820	150	SH		SOLE		0	0	150
ASTRAZENECA PLC	SPONSORED ADR	046353108	507,416	7,090	SH		SOLE		0	0	7,090
TEXAS INSTRS INC	COM	882508104	109,092	606	SH		SOLE		0	0	606
BAXTER INTL INC	COM	071813109	30,935	679	SH		SOLE		0	0	679
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	531,480	5,266	SH		SOLE		0	0	5,266
BARCLAYS PLC	ADR	06738E204	474,359	60,351	SH		SOLE		0	0	60,351
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,899	104	SH		SOLE		0	0	104
BORGWARNER INC	COM	099724106	5,331	109	SH		SOLE		0	0	109
CARDINAL HEALTH INC	COM	14149Y108	26,196	277	SH		SOLE		0	0	277
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,523	304	SH		SOLE		0	0	304
TARGET CORP	COM	87612E106	30,385,155	230,365	SH		SOLE		0	0	230,365
COLGATE PALMOLIVE CO	COM	194162103	48,096	624	SH		SOLE		0	0	624
CAPITAL ONE FINL CORP	COM	14040H105	13,124	120	SH		SOLE		0	0	120
KOHLS CORP	COM	500255104	2,909	126	SH		SOLE		0	0	126
COTERRA ENERGY INC	COM	127097103	33,092	1,308	SH		SOLE		0	0	1,308
COSTCO WHSL CORP NEW	COM	22160K105	12,283,584	22,816	SH		SOLE		0	0	22,816
LILLY ELI & CO	COM	532457108	319,844	682	SH		SOLE		0	0	682
CVS HEALTH CORP	COM	126650100	15,628,592	226,075	SH		SOLE		0	0	226,075
DOMINION ENERGY INC	COM	25746U109	76,511	1,477	SH		SOLE		0	0	1,477
STATE STR CORP	COM	857477103	659	9	SH		SOLE		0	0	9
DIAGEO PLC	SPON ADR NEW	25243Q205	37,819	218	SH		SOLE		0	0	218
SLM CORP	COM	78442P106	277	17	SH		SOLE		0	0	17
QUEST DIAGNOSTICS INC	COM	74834L100	2,811	20	SH		SOLE		0	0	20
SCHLUMBERGER LTD	COM STK	806857108	591,444	12,041	SH		SOLE		0	0	12,041
DANAHER CORPORATION	COM	235851102	290,160	1,209	SH		SOLE		0	0	1,209
ENI S P A	SPONSORED ADR	26874R108	1,900	66	SH		SOLE		0	0	66
MCKESSON CORP	COM	58155Q103	62,815	147	SH		SOLE		0	0	147
MERCK & CO INC	COM	58933Y105	995,139	8,624	SH		SOLE		0	0	8,624
MICRON TECHNOLOGY INC	COM	595112103	22,783	361	SH		SOLE		0	0	361
MORGAN STANLEY	COM NEW	617446448	26,648,328	312,041	SH		SOLE		0	0	312,041
NOVARTIS AG	SPONSORED ADR	66987V109	610,921	6,054	SH		SOLE		0	0	6,054
ENTERGY CORP NEW	COM	29364G103	11,490	118	SH		SOLE		0	0	118
RAYMOND JAMES FINL INC	COM	754730109	519	5	SH		SOLE		0	0	5
FIFTH THIRD BANCORP	COM	316773100	16,561,478	631,876	SH		SOLE		0	0	631,876
FLOWERS FOODS INC	COM	343498101	1,070	43	SH		SOLE		0	0	43
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,248	9	SH		SOLE		0	0	9
RADIAN GROUP INC	COM	750236101	683	27	SH		SOLE		0	0	27
FULTON FINL CORP PA	COM	360271100	16,354	1,372	SH		SOLE		0	0	1,372
PROCTER AND GAMBLE CO	COM	742718109	14,939,051	98,452	SH		SOLE		0	0	98,452
GENERAL ELECTRIC CO	COM NEW	369604301	153,119	1,394	SH		SOLE		0	0	1,394
KIMBERLY-CLARK CORP	COM	494368103	71,451	518	SH		SOLE		0	0	518
GILEAD SCIENCES INC	COM	375558103	39,460	512	SH		SOLE		0	0	512
GOLDMAN SACHS GROUP INC	COM	38141G104	30,032,622	93,113	SH		SOLE		0	0	93,113
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,743	44	SH		SOLE		0	0	44
IDEX CORP	COM	45167R104	2,368	11	SH		SOLE		0	0	11
HOME DEPOT INC	COM	437076102	18,115,910	58,318	SH		SOLE		0	0	58,318
TRANE TECHNOLOGIES PLC	SHS	G8994E103	64,680	338	SH		SOLE		0	0	338
HARLEY DAVIDSON INC	COM	412822108	8,617	245	SH		SOLE		0	0	245
MCDONALDS CORP	COM	580135101	1,715,442	5,749	SH		SOLE		0	0	5,749
NIKE INC	CL B	654106103	185,863	1,684	SH		SOLE		0	0	1,684
JPMORGAN CHASE & CO	COM	46625H100	35,005,369	240,686	SH		SOLE		0	0	240,686
SIRIUS XM HOLDINGS INC	COM	82968B103	2,337	516	SH		SOLE		0	0	516
WENDYS CO	COM	95058W100	16,175,236	743,689	SH		SOLE		0	0	743,689
TJX COS INC NEW	COM	872540109	20,268	239	SH		SOLE		0	0	239
MONDELEZ INTL INC	CL A	609207105	119,184	1,634	SH		SOLE		0	0	1,634
MATTEL INC	COM	577081102	263	13	SH		SOLE		0	0	13
HP INC	COM	40434L105	29,425	958	SH		SOLE		0	0	958
BOOKING HOLDINGS INC	COM	09857L108	2,700	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	16,773,956	71,227	SH		SOLE		0	0	71,227
WILLIAMS COS INC	COM	969457100	493,945	15,138	SH		SOLE		0	0	15,138
GEN DIGITAL INC	COM	668771108	798	43	SH		SOLE		0	0	43
WELLS FARGO CO NEW	COM	949746101	608,223	14,251	SH		SOLE		0	0	14,251
ISHARES TR	1 3 YR TREAS BD	464287457	52,459	647	SH		SOLE		0	0	647
ISHARES TR	7-10 YR TRSY BD	464287440	15,601,383	161,505	SH		SOLE		0	0	161,505
ISHARES TR	20 YR TR BD ETF	464287432	26,304,052	255,528	SH		SOLE		0	0	255,528
ISHARES TR	IBOXX INV CP ETF	464287242	52,772	488	SH		SOLE		0	0	488
STURM RUGER & CO INC	COM	864159108	265	5	SH		SOLE		0	0	5
CORNING INC	COM	219350105	127,408	3,636	SH		SOLE		0	0	3,636
PROGRESSIVE CORP	COM	743315103	4,633	35	SH		SOLE		0	0	35
XCEL ENERGY INC	COM	98389B100	610,012	9,812	SH		SOLE		0	0	9,812
FISERV INC	COM	337738108	290,397	2,302	SH		SOLE		0	0	2,302
GLOBAL PMTS INC	COM	37940X102	13,182,538	133,806	SH		SOLE		0	0	133,806
GOODYEAR TIRE & RUBR CO	COM	382550101	766	56	SH		SOLE		0	0	56
FORD MTR CO DEL	COM	345370860	301,628	19,936	SH		SOLE		0	0	19,936
UNITEDHEALTH GROUP INC	COM	91324P102	36,634,442	76,220	SH		SOLE		0	0	76,220
SAIA INC	COM	78709Y105	342	1	SH		SOLE		0	0	1
TEMPLETON GLOBAL INCOME FD	COM	880198106	207	50	SH		SOLE		0	0	50
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,235	163	SH		SOLE		0	0	163
SOUTHWEST AIRLS CO	COM	844741108	9,342,007	257,995	SH		SOLE		0	0	257,995
WOLFSPEED INC	COM	977852102	222	4	SH		SOLE		0	0	4
PIONEER NAT RES CO	COM	723787107	798,487	3,854	SH		SOLE		0	0	3,854
SPIRE INC	COM	84857L101	27,914	440	SH		SOLE		0	0	440
OVINTIV INC	COM	69047Q102	1,485	39	SH		SOLE		0	0	39
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,218,060	52,557	SH		SOLE		0	0	52,557
AMERICAN TOWER CORP NEW	COM	03027X100	15,959,500	82,291	SH		SOLE		0	0	82,291
CROWN CASTLE INC	COM	22822V101	32,277	283	SH		SOLE		0	0	283
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,936	185	SH		SOLE		0	0	185
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,549,294	168,939	SH		SOLE		0	0	168,939
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,035	13	SH		SOLE		0	0	13
INTUIT	COM	461202103	4,124	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	139,604	760	SH		SOLE		0	0	760
MARSH & MCLENNAN COS INC	COM	571748102	141,812	754	SH		SOLE		0	0	754
3M CO	COM	88579Y101	178,743	1,786	SH		SOLE		0	0	1,786
OMNICOM GROUP INC	COM	681919106	35,967	378	SH		SOLE		0	0	378
DOLLAR TREE INC	COM	256746108	4,879	34	SH		SOLE		0	0	34
GAP INC	COM	364760108	98	11	SH		SOLE		0	0	11
CORE LABORATORIES INC	COM	21867A105	27,900	1,200	SH		SOLE		0	0	1,200
ALBEMARLE CORP	COM	012653101	22,532	101	SH		SOLE		0	0	101
COMCAST CORP NEW	CL A	20030N101	27,608,178	664,457	SH		SOLE		0	0	664,457
BARRICK GOLD CORP	COM	067901108	13,510	798	SH		SOLE		0	0	798
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	331,735	1,506	SH		SOLE		0	0	1,506
WASTE MGMT INC DEL	COM	94106L109	7,048,262	40,643	SH		SOLE		0	0	40,643
SMUCKER J M CO	COM NEW	832696405	1,181	8	SH		SOLE		0	0	8
O-I GLASS INC	COM	67098H104	1,706	80	SH		SOLE		0	0	80
NORFOLK SOUTHN CORP	COM	655844108	20,322	90	SH		SOLE		0	0	90
HUNTINGTON BANCSHARES INC	COM	446150104	71,083	6,594	SH		SOLE		0	0	6,594
HOST HOTELS & RESORTS INC	COM	44107P104	3,551	211	SH		SOLE		0	0	211
WELLTOWER INC	COM	95040Q104	62,609	774	SH		SOLE		0	0	774
FIRSTENERGY CORP	COM	337932107	201,166	5,174	SH		SOLE		0	0	5,174
NEXTERA ENERGY INC	COM	65339F101	27,382,600	369,038	SH		SOLE		0	0	369,038
DUKE ENERGY CORP NEW	COM NEW	26441C204	751,858	8,378	SH		SOLE		0	0	8,378
CROWN HLDGS INC	COM	228368106	956	11	SH		SOLE		0	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	16,611,151	67,489	SH		SOLE		0	0	67,489
CONOCOPHILLIPS	COM	20825C104	13,980,555	134,934	SH		SOLE		0	0	134,934
CSX CORP	COM	126408103	365,041	10,705	SH		SOLE		0	0	10,705
APPLE INC	COM	037833100	75,163,425	387,500	SH		SOLE		0	0	387,500
AMERICAN AIRLS GROUP INC	COM	02376R102	14,513	809	SH		SOLE		0	0	809
ALLSTATE CORP	COM	020002101	375,852	3,447	SH		SOLE		0	0	3,447
KINROSS GOLD CORP	COM	496902404	868	182	SH		SOLE		0	0	182
ALLIANT ENERGY CORP	COM	018802108	79,875	1,522	SH		SOLE		0	0	1,522
LAM RESEARCH CORP	COM	512807108	30,857	48	SH		SOLE		0	0	48
PDC ENERGY INC	COM	69327R101	21,342	300	SH		SOLE		0	0	300
RPM INTL INC	COM	749685103	35,892	400	SH		SOLE		0	0	400
AMERICAN WTR WKS CO INC NEW	COM	030420103	32,119	225	SH		SOLE		0	0	225
CAMPBELL SOUP CO	COM	134429109	24,982	547	SH		SOLE		0	0	547
UNITED STATES STL CORP NEW	COM	912909108	7,686	307	SH		SOLE		0	0	307
COHEN & STEERS QUALITY INCOM	COM	19247L106	5,800	500	SH		SOLE		0	0	500
BLACKBERRY LTD	COM	09228F103	78,183	14,138	SH		SOLE		0	0	14,138
OMEGA HEALTHCARE INVS INC	COM	681936100	32,762	1,068	SH		SOLE		0	0	1,068
CAMDEN PPTY TR	SH BEN INT	133131102	762	7	SH		SOLE		0	0	7
SPDR SER TR	PRTFLO S&P500 VL	78464A508	49,896	1,155	SH		SOLE		0	0	1,155
CATERPILLAR INC	COM	149123101	1,030,777	4,189	SH		SOLE		0	0	4,189
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21,117	109	SH		SOLE		0	0	109
INTERNATIONAL PAPER CO	COM	460146103	10,577	333	SH		SOLE		0	0	333
IDEXX LABS INC	COM	45168D104	1,507	3	SH		SOLE		0	0	3
EXTREME NETWORKS	COM	30226D106	26	1	SH		SOLE		0	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,683	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL	COM	49456B101	25,985	1,509	SH		SOLE		0	0	1,509
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	944	10	SH		SOLE		0	0	10
APA CORPORATION	COM	03743Q108	4,100	120	SH		SOLE		0	0	120
SUNCOR ENERGY INC NEW	COM	867224107	963,458	32,860	SH		SOLE		0	0	32,860
ISHARES TR	MSCI EMG MKT ETF	464287234	82,245	2,079	SH		SOLE		0	0	2,079
OGE ENERGY CORP	COM	670837103	92,720	2,582	SH		SOLE		0	0	2,582
PPL CORP	COM	69351T106	25,410	960	SH		SOLE		0	0	960
MACYS INC	COM	55616P104	305	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16,818	113	SH		SOLE		0	0	113
ELECTRONIC ARTS INC	COM	285512109	8,171	63	SH		SOLE		0	0	63
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,886	40	SH		SOLE		0	0	40
TAPESTRY INC	COM	876030107	1,584	37	SH		SOLE		0	0	37
DTE ENERGY CO	COM	233331107	268,449	2,440	SH		SOLE		0	0	2,440
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	206,141	1,378	SH		SOLE		0	0	1,378
COHERENT CORP	COM	19247G107	357	7	SH		SOLE		0	0	7
LANDSTAR SYS INC	COM	515098101	1,540	8	SH		SOLE		0	0	8
BANK OZK LITTLE ROCK ARK	COM	06417N103	73,411	1,828	SH		SOLE		0	0	1,828
ZIONS BANCORPORATION N A	COM	989701107	3,492	130	SH		SOLE		0	0	130
CHUBB LIMITED	COM	H1467J104	15,749,195	81,789	SH		SOLE		0	0	81,789
EQUIFAX INC	COM	294429105	2,588	11	SH		SOLE		0	0	11
BATH & BODY WORKS INC	COM	070830104	188	5	SH		SOLE		0	0	5
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	19,985	500	SH		SOLE		0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	43,796	906	SH		SOLE		0	0	906
HALLIBURTON CO	COM	406216101	21,312	646	SH		SOLE		0	0	646
ROSS STORES INC	COM	778296103	27,023	241	SH		SOLE		0	0	241
ON SEMICONDUCTOR CORP	COM	682189105	5,486	58	SH		SOLE		0	0	58
ECOLAB INC	COM	278865100	8,999,625	48,206	SH		SOLE		0	0	48,206
SKYWORKS SOLUTIONS INC	COM	83088M102	1,107	10	SH		SOLE		0	0	10
AFFILIATED MANAGERS GROUP IN	COM	008252108	899	6	SH		SOLE		0	0	6
TERADYNE INC	COM	880770102	1,781	16	SH		SOLE		0	0	16
ISHARES TR	ISHARES SEMICDTR	464287523	54,784	108	SH		SOLE		0	0	108
ISHARES TR	EXPANDED TECH	464287515	26,635	77	SH		SOLE		0	0	77
ISHARES TR	S&P 100 ETF	464287101	139,766	675	SH		SOLE		0	0	675
PUBLIC STORAGE	COM	74460D109	21,453	74	SH		SOLE		0	0	74
F5 INC	COM	315616102	2,063,729	14,110	SH		SOLE		0	0	14,110
KOPIN CORP	COM	500600101	525	244	SH		SOLE		0	0	244
NETAPP INC	COM	64110D104	4,355	57	SH		SOLE		0	0	57
ROYAL CARIBBEAN GROUP	COM	V7780T103	39,006	376	SH		SOLE		0	0	376
AGNICO EAGLE MINES LTD	COM	008474108	47,231	945	SH		SOLE		0	0	945
AES CORP	COM	00130H105	1,099	53	SH		SOLE		0	0	53
DALLASNEWS CORPORATION	COM SER A	235050101	4	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	3,107	9	SH		SOLE		0	0	9
AMERICAN EXPRESS CO	COM	025816109	656,204	3,767	SH		SOLE		0	0	3,767
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,243	67	SH		SOLE		0	0	67
COLUMBIA BKG SYS INC	COM	197236102	385	19	SH		SOLE		0	0	19
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,908	36	SH		SOLE		0	0	36
ESCO TECHNOLOGIES INC	COM	296315104	518	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	237	8	SH		SOLE		0	0	8
GENERAL MLS INC	COM	370334104	105,332	1,373	SH		SOLE		0	0	1,373
HECLA MNG CO	COM	422704106	587	114	SH		SOLE		0	0	114
BLOCK H & R INC	COM	093671105	1,370	43	SH		SOLE		0	0	43
INTERPUBLIC GROUP COS INC	COM	460690100	1,929	50	SH		SOLE		0	0	50
HUNT J B TRANS SVCS INC	COM	445658107	11,767	65	SH		SOLE		0	0	65
MURPHY OIL CORP	COM	626717102	2,221	58	SH		SOLE		0	0	58
NEWMONT CORP	COM	651639106	55,097	1,292	SH		SOLE		0	0	1,292
NOV INC	COM	62955J103	850	53	SH		SOLE		0	0	53
OLD REP INTL CORP	COM	680223104	25	1	SH		SOLE		0	0	1
OCCIDENTAL PETE CORP	COM	674599105	412,388	7,013	SH		SOLE		0	0	7,013
PITNEY BOWES INC	COM	724479100	1,887	533	SH		SOLE		0	0	533
REGIONS FINANCIAL CORP NEW	COM	7591EP100	226,386	12,704	SH		SOLE		0	0	12,704
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,701	30	SH		SOLE		0	0	30
SHYFT GROUP INC	COM	825698103	6,618	300	SH		SOLE		0	0	300
AMEREN CORP	COM	023608102	17,232	211	SH		SOLE		0	0	211
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	162,733	7,520	SH		SOLE		0	0	7,520
ARCHER DANIELS MIDLAND CO	COM	039483102	41,482	549	SH		SOLE		0	0	549
AVISTA CORP	COM	05379B107	13,038	332	SH		SOLE		0	0	332
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	730	22	SH		SOLE		0	0	22
SIMON PPTY GROUP INC NEW	COM	828806109	2,165	19	SH		SOLE		0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	32,874	1,128	SH		SOLE		0	0	1,128
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,224	148	SH		SOLE		0	0	148
EDWARDS LIFESCIENCES CORP	COM	28176E108	22,168	235	SH		SOLE		0	0	235
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,729	103	SH		SOLE		0	0	103
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,266	262	SH		SOLE		0	0	262
KELLOGG CO	COM	487836108	486,561	7,219	SH		SOLE		0	0	7,219
KIMCO RLTY CORP	COM	49446R109	296	15	SH		SOLE		0	0	15
LOEWS CORP	COM	540424108	36,568	616	SH		SOLE		0	0	616
S&P GLOBAL INC	COM	78409V104	12,828	32	SH		SOLE		0	0	32
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,742	372	SH		SOLE		0	0	372
PG&E CORP	COM	69331C108	63,193	3,657	SH		SOLE		0	0	3,657
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,880	152	SH		SOLE		0	0	152
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	324,179	5,178	SH		SOLE		0	0	5,178
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	478,033	55,585	SH		SOLE		0	0	55,585
TELEFONICA S A	SPONSORED ADR	879382208	6,702	1,663	SH		SOLE		0	0	1,663
3-D SYS CORP DEL	COM NEW	88554D205	3,327	335	SH		SOLE		0	0	335
EASTMAN CHEM CO	COM	277432100	28,632	342	SH		SOLE		0	0	342
GENERAL DYNAMICS CORP	COM	369550108	141,579	658	SH		SOLE		0	0	658
HF SINCLAIR CORP	COM	403949100	34,662	777	SH		SOLE		0	0	777
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	22,189	1,023	SH		SOLE		0	0	1,023
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,334	50	SH		SOLE		0	0	50
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,204	86	SH		SOLE		0	0	86
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	58,473	771	SH		SOLE		0	0	771
TENET HEALTHCARE CORP	COM NEW	88033G407	488	6	SH		SOLE		0	0	6
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,337	26	SH		SOLE		0	0	26
EOG RES INC	COM	26875P101	413,128	3,610	SH		SOLE		0	0	3,610
WORTHINGTON INDS INC	COM	981811102	42,238	608	SH		SOLE		0	0	608
KLA CORP	COM NEW	482480100	33,466	69	SH		SOLE		0	0	69
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	74,603	490	SH		SOLE		0	0	490
SOUTHERN CO	COM	842587107	829,289	11,805	SH		SOLE		0	0	11,805
AVERY DENNISON CORP	COM	053611109	8,118,565	47,256	SH		SOLE		0	0	47,256
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	150,651	3,703	SH		SOLE		0	0	3,703
PAYCHEX INC	COM	704326107	28,057	251	SH		SOLE		0	0	251
REVVITY INC	COM	714046109	950	8	SH		SOLE		0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	274,392	602	SH		SOLE		0	0	602
DXC TECHNOLOGY CO	COM	23355L106	1,069	40	SH		SOLE		0	0	40
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE		0	0	3
DECKERS OUTDOOR CORP	COM	243537107	528	1	SH		SOLE		0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	1,061	3	SH		SOLE		0	0	3
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	108,114	5,403	SH		SOLE		0	0	5,403
BERKLEY W R CORP	COM	084423102	1,310	22	SH		SOLE		0	0	22
THE CIGNA GROUP	COM	125523100	31,634,142	112,737	SH		SOLE		0	0	112,737
GLACIER BANCORP INC NEW	COM	37637Q105	468	15	SH		SOLE		0	0	15
QIAGEN NV	SHS NEW	N72482123	630	14	SH		SOLE		0	0	14
VALERO ENERGY CORP	COM	91913Y100	472,637	4,029	SH		SOLE		0	0	4,029
TYLER TECHNOLOGIES INC	COM	902252105	2,499	6	SH		SOLE		0	0	6
TRACTOR SUPPLY CO	COM	892356106	16,649,714	75,304	SH		SOLE		0	0	75,304
TEXAS CAP BANCSHARES INC	COM	88224Q107	206	4	SH		SOLE		0	0	4
ROCKWELL AUTOMATION INC	COM	773903109	326,814	992	SH		SOLE		0	0	992
UPBOUND GROUP INC	COM	76009N100	961	31	SH		SOLE		0	0	31
PAN AMERN SILVER CORP	COM	697900108	24,917	1,709	SH		SOLE		0	0	1,709
PNC FINL SVCS GROUP INC	COM	693475105	50,002	397	SH		SOLE		0	0	397
OREILLY AUTOMOTIVE INC	COM	67103H107	10,736,139	11,239	SH		SOLE		0	0	11,239
NETFLIX INC	COM	64110L106	14,660,383	33,282	SH		SOLE		0	0	33,282
LENNOX INTL INC	COM	526107107	652	2	SH		SOLE		0	0	2
LANCASTER COLONY CORP	COM	513847103	2,011	10	SH		SOLE		0	0	10
CIENA CORP	COM NEW	171779309	27,491	647	SH		SOLE		0	0	647
COCA COLA CONS INC	COM	191098102	8,904	14	SH		SOLE		0	0	14
D R HORTON INC	COM	23331A109	9,005	74	SH		SOLE		0	0	74
ENERPLUS CORP	COM	292766102	1,447	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	161,549	8,965	SH		SOLE		0	0	8,965
CME GROUP INC	COM	12572Q105	16,537,522	89,252	SH		SOLE		0	0	89,252
ISHARES TR	CORE US AGGBD ET	464287226	196,782	2,009	SH		SOLE		0	0	2,009
EPR PPTYS	COM SH BEN INT	26884U109	4,399	94	SH		SOLE		0	0	94
CADENCE DESIGN SYSTEM INC	COM	127387108	4,221	18	SH		SOLE		0	0	18
BOSTON SCIENTIFIC CORP	COM	101137107	13,060,408	241,457	SH		SOLE		0	0	241,457
PROLOGIS INC.	COM	74340W103	125,450	1,023	SH		SOLE		0	0	1,023
AUTOZONE INC	COM	053332102	219,416	88	SH		SOLE		0	0	88
DWS MUN INCOME TR	COM	233368109	11,193	1,300	SH		SOLE		0	0	1,300
WP CAREY INC	COM	92936U109	33,037	489	SH		SOLE		0	0	489
AMDOCS LTD	SHS	G02602103	4,251	43	SH		SOLE		0	0	43
BIOGEN INC	COM	09062X103	65,516	230	SH		SOLE		0	0	230
MANNATECH INC	COM NEW	563771203	2,918	243	SH		SOLE		0	0	243
GOLD FIELDS LTD	SPONSORED ADR	38059T106	788	57	SH		SOLE		0	0	57
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,448	6	SH		SOLE		0	0	6
ISHARES TR	SELECT DIVID ETF	464287168	104,746	925	SH		SOLE		0	0	925
ISHARES TR	TIPS BD ETF	464287176	71,060	660	SH		SOLE		0	0	660
SYNOVUS FINL CORP	COM NEW	87161C501	15,356	508	SH		SOLE		0	0	508
NORTHERN TR CORP	COM	665859104	3,929	53	SH		SOLE		0	0	53
TEMPUR SEALY INTL INC	COM	88023U101	2,564	64	SH		SOLE		0	0	64
LKQ CORP	COM	501889208	2,564	44	SH		SOLE		0	0	44
CARNIVAL CORP	COMMON STOCK	143658300	57,801	3,070	SH		SOLE		0	0	3,070
CLOROX CO DEL	COM	189054109	138,047	868	SH		SOLE		0	0	868
ILLUMINA INC	COM	452327109	11,249	60	SH		SOLE		0	0	60
ACTIVISION BLIZZARD INC	COM	00507V109	54,951	652	SH		SOLE		0	0	652
DARDEN RESTAURANTS INC	COM	237194105	92,166	552	SH		SOLE		0	0	552
WD 40 CO	COM	929236107	94,325	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	16,852,639	56,264	SH		SOLE		0	0	56,264
MOHAWK INDS INC	COM	608190104	516	5	SH		SOLE		0	0	5
PTC INC	COM	69370C100	996	7	SH		SOLE		0	0	7
VENTAS INC	COM	92276F100	18,577	393	SH		SOLE		0	0	393
LXP INDUSTRIAL TRUST	COM	529043101	2,387	245	SH		SOLE		0	0	245
LATTICE SEMICONDUCTOR CORP	COM	518415104	96	1	SH		SOLE		0	0	1
SPX TECHNOLOGIES INC	COM	78473E103	850	10	SH		SOLE		0	0	10
ITT INC	COM	45073V108	21,998	236	SH		SOLE		0	0	236
DOLLAR GEN CORP NEW	COM	256677105	20,713	122	SH		SOLE		0	0	122
LENNAR CORP	CL A	526057104	2,757	22	SH		SOLE		0	0	22
ESSENTIAL UTILS INC	COM	29670G102	107,552	2,695	SH		SOLE		0	0	2,695
IMPERIAL OIL LTD	COM NEW	453038408	307	6	SH		SOLE		0	0	6
VERADIGM INC	COM	01988P108	126	10	SH		SOLE		0	0	10
CONSOLIDATED EDISON INC	COM	209115104	45,381	502	SH		SOLE		0	0	502
TIMKEN CO	COM	887389104	143,702	1,570	SH		SOLE		0	0	1,570
LUMEN TECHNOLOGIES INC	COM	550241103	2,025	896	SH		SOLE		0	0	896
SAP SE	SPON ADR	803054204	6,567	48	SH		SOLE		0	0	48
BIO-TECHNE CORP	COM	09073M104	1,469	18	SH		SOLE		0	0	18
CALERES INC	COM	129500104	287	12	SH		SOLE		0	0	12
MID-AMER APT CMNTYS INC	COM	59522J103	1,822	12	SH		SOLE		0	0	12
SEI INVTS CO	COM	784117103	775	13	SH		SOLE		0	0	13
DR REDDYS LABS LTD	ADR	256135203	3,597	57	SH		SOLE		0	0	57
NVIDIA CORPORATION	COM	67066G104	20,157,474	47,651	SH		SOLE		0	0	47,651
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,742	22	SH		SOLE		0	0	22
CMS ENERGY CORP	COM	125896100	89,482	1,523	SH		SOLE		0	0	1,523
BHP GROUP LTD	SPONSORED ADS	088606108	5,012	84	SH		SOLE		0	0	84
FREEPORT-MCMORAN INC	CL B	35671D857	62,560	1,564	SH		SOLE		0	0	1,564
V F CORP	COM	918204108	48,808	2,557	SH		SOLE		0	0	2,557
CHOICEONE FINL SVCS INC	COM	170386106	37,490	1,630	SH		SOLE		0	0	1,630
TRAVELERS COMPANIES INC	COM	89417E109	93,907	541	SH		SOLE		0	0	541
CHICOS FAS INC	COM	168615102	321	60	SH		SOLE		0	0	60
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	26,932	1,277	SH		SOLE		0	0	1,277
NUCOR CORP	COM	670346105	311,990	1,903	SH		SOLE		0	0	1,903
ATMOS ENERGY CORP	COM	049560105	372,195	3,199	SH		SOLE		0	0	3,199
MANULIFE FINL CORP	COM	56501R106	1,513	80	SH		SOLE		0	0	80
AMERICAN ELEC PWR CO INC	COM	025537101	413,523	4,911	SH		SOLE		0	0	4,911
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,586	272	SH		SOLE		0	0	272
MONSTER BEVERAGE CORP NEW	COM	61174X109	45,148	786	SH		SOLE		0	0	786
FRONTLINE PLC	COM	M46528101	1,104	76	SH		SOLE		0	0	76
BAKER HUGHES COMPANY	CL A	05722G100	1,739	55	SH		SOLE		0	0	55
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,815	84	SH		SOLE		0	0	84
MASCO CORP	COM	574599106	287	5	SH		SOLE		0	0	5
NEW YORK CMNTY BANCORP INC	COM	649445103	1,293	115	SH		SOLE		0	0	115
NNN REIT INC	COM	637417106	220,976	5,164	SH		SOLE		0	0	5,164
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,001,198	86,843	SH		SOLE		0	0	86,843
EATON CORP PLC	SHS	G29183103	167,054	831	SH		SOLE		0	0	831
RYDER SYS INC	COM	783549108	13,566	160	SH		SOLE		0	0	160
UNITED RENTALS INC	COM	911363109	11,595,970	26,037	SH		SOLE		0	0	26,037
VORNADO RLTY TR	SH BEN INT	929042109	1,179	65	SH		SOLE		0	0	65
JEFFERIES FINL GROUP INC	COM	47233W109	1,161	35	SH		SOLE		0	0	35
SOUTHWESTERN ENERGY CO	COM	845467109	4,590,168	763,755	SH		SOLE		0	0	763,755
GALLAGHER ARTHUR J & CO	COM	363576109	7,740	35	SH		SOLE		0	0	35
GENASYS INC	COM	36872P103	104	40	SH		SOLE		0	0	40
COMERICA INC	COM	200340107	103,051	2,433	SH		SOLE		0	0	2,433
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,024	31	SH		SOLE		0	0	31
LAUDER ESTEE COS INC	CL A	518439104	7,462	38	SH		SOLE		0	0	38
FAIR ISAAC CORP	COM	303250104	7,283	9	SH		SOLE		0	0	9
JACOBS SOLUTIONS INC	COM	46982L108	594	5	SH		SOLE		0	0	5
RAYONIER INC	COM	754907103	12,560	400	SH		SOLE		0	0	400
AXON ENTERPRISE INC	COM	05464C101	6,829	35	SH		SOLE		0	0	35
PRICE T ROWE GROUP INC	COM	74144T108	4,033	36	SH		SOLE		0	0	36
UDR INC	COM	902653104	1,461	34	SH		SOLE		0	0	34
PENN ENTERTAINMENT INC	COM	707569109	360	15	SH		SOLE		0	0	15
STANLEY BLACK & DECKER INC	COM	854502101	40,670	434	SH		SOLE		0	0	434
SNAP ON INC	COM	833034101	1,441	5	SH		SOLE		0	0	5
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	113	50	SH		SOLE		0	0	50
KRONOS WORLDWIDE INC	COM	50105F105	314	36	SH		SOLE		0	0	36
CBIZ INC	COM	124805102	53	1	SH		SOLE		0	0	1
BOYD GAMING CORP	COM	103304101	4,370	63	SH		SOLE		0	0	63
INFOSYS LTD	SPONSORED ADR	456788108	2,523	157	SH		SOLE		0	0	157
SOUTHERN COPPER CORP	COM	84265V105	1,435	20	SH		SOLE		0	0	20
URBAN OUTFITTERS INC	COM	917047102	298	9	SH		SOLE		0	0	9
MOODYS CORP	COM	615369105	4,173	12	SH		SOLE		0	0	12
HUMANA INC	COM	444859102	30,852	69	SH		SOLE		0	0	69
TRIMBLE INC	COM	896239100	1,112	21	SH		SOLE		0	0	21
CHURCH & DWIGHT CO INC	COM	171340102	1,804	18	SH		SOLE		0	0	18
FACTSET RESH SYS INC	COM	303075105	1,202	3	SH		SOLE		0	0	3
HENRY JACK & ASSOC INC	COM	426281101	456,811	2,730	SH		SOLE		0	0	2,730
LINCOLN NATL CORP IND	COM	534187109	104,457	4,055	SH		SOLE		0	0	4,055
WIPRO LTD	SPON ADR 1 SH	97651M109	2,162	458	SH		SOLE		0	0	458
DOVER CORP	COM	260003108	17,282,270	117,049	SH		SOLE		0	0	117,049
SANOFI	SPONSORED ADR	80105N105	24,686	458	SH		SOLE		0	0	458
NOVO-NORDISK A S	ADR	670100205	523,251	3,233	SH		SOLE		0	0	3,233
CUMMINS INC	COM	231021106	111,571	455	SH		SOLE		0	0	455
GRACO INC	COM	384109104	1,123	13	SH		SOLE		0	0	13
WHIRLPOOL CORP	COM	963320106	744	5	SH		SOLE		0	0	5
TOYOTA MOTOR CORP	ADS	892331307	29,417	183	SH		SOLE		0	0	183
HONDA MOTOR LTD	AMERN SHS	438128308	569,139	18,777	SH		SOLE		0	0	18,777
BANCO SANTANDER S.A.	ADR	05964H105	1,376	371	SH		SOLE		0	0	371
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,689	440	SH		SOLE		0	0	440
UNUM GROUP	COM	91529Y106	239	5	SH		SOLE		0	0	5
CINCINNATI FINL CORP	COM	172062101	3,017	31	SH		SOLE		0	0	31
BECTON DICKINSON & CO	COM	075887109	17,173,124	65,047	SH		SOLE		0	0	65,047
ENTERPRISE PRODS PARTNERS L	COM	293792107	104,195	3,954	SH		SOLE		0	0	3,954
METLIFE INC	COM	59156R108	18,774	332	SH		SOLE		0	0	332
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	199	10	SH		SOLE		0	0	10
SYNAPTICS INC	COM	87157D109	85	1	SH		SOLE		0	0	1
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,657	410	SH		SOLE		0	0	410
COOPER COS INC	COM NEW	216648402	1,150	3	SH		SOLE		0	0	3
NETEASE INC	SPONSORED ADS	64110W102	967	10	SH		SOLE		0	0	10
WILLIAMS SONOMA INC	COM	969904101	1,627	13	SH		SOLE		0	0	13
YUM BRANDS INC	COM	988498101	193,426	1,396	SH		SOLE		0	0	1,396
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,111	32	SH		SOLE		0	0	32
ADVANCE AUTO PARTS INC	COM	00751Y106	984	14	SH		SOLE		0	0	14
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,292	31	SH		SOLE		0	0	31
SCHNITZER STEEL INDS INC	CL A	806882106	5,998	200	SH		SOLE		0	0	200
MICROSTRATEGY INC	CL A NEW	594972408	342	1	SH		SOLE		0	0	1
OIL STS INTL INC	COM	678026105	919	123	SH		SOLE		0	0	123
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,407	54	SH		SOLE		0	0	54
VALE S A	SPONSORED ADS	91912E105	3,355	250	SH		SOLE		0	0	250
AMPHENOL CORP NEW	CL A	032095101	5,012	59	SH		SOLE		0	0	59
ABERCROMBIE & FITCH CO	CL A	002896207	3,768	100	SH		SOLE		0	0	100
TC ENERGY CORP	COM	87807B107	11,315	280	SH		SOLE		0	0	280
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	909	15	SH		SOLE		0	0	15
BRUNSWICK CORP	COM	117043109	1,126	13	SH		SOLE		0	0	13
CURTISS WRIGHT CORP	COM	231561101	1,469	8	SH		SOLE		0	0	8
MDU RES GROUP INC	COM	552690109	430,212	20,545	SH		SOLE		0	0	20,545
NORDSON CORP	COM	655663102	3,971	16	SH		SOLE		0	0	16
POLARIS INC	COM	731068102	2,902	24	SH		SOLE		0	0	24
PENTAIR PLC	SHS	G7S00T104	4,108	64	SH		SOLE		0	0	64
SM ENERGY CO	COM	78454L100	221	7	SH		SOLE		0	0	7
TYSON FOODS INC	CL A	902494103	7,452	146	SH		SOLE		0	0	146
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,223	226	SH		SOLE		0	0	226
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	406	55	SH		SOLE		0	0	55
CARPENTER TECHNOLOGY CORP	COM	144285103	954	17	SH		SOLE		0	0	17
COMMUNITY HEALTH SYS INC NEW	COM	203668108	97	22	SH		SOLE		0	0	22
EURONET WORLDWIDE INC	COM	298736109	822	7	SH		SOLE		0	0	7
HASBRO INC	COM	418056107	2,215	34	SH		SOLE		0	0	34
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,399	284	SH		SOLE		0	0	284
ICICI BANK LIMITED	ADR	45104G104	5,101	221	SH		SOLE		0	0	221
SFL CORPORATION LTD	SHS	G7738W106	243	26	SH		SOLE		0	0	26
CNX RES CORP	COM	12653C108	780	44	SH		SOLE		0	0	44
EQUINOR ASA	SPONSORED ADR	29446M102	6,309	216	SH		SOLE		0	0	216
MGM RESORTS INTERNATIONAL	COM	552953101	5,754	131	SH		SOLE		0	0	131
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	10,574	1,700	SH		SOLE		0	0	1,700
BALL CORP	COM	058498106	17,506,981	300,756	SH		SOLE		0	0	300,756
CINTAS CORP	COM	172908105	138,188	278	SH		SOLE		0	0	278
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,149	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	884,344	7,388	SH		SOLE		0	0	7,388
COMMERCIAL METALS CO	COM	201723103	2,528	48	SH		SOLE		0	0	48
SPDR GOLD TR	GOLD SHS	78463V107	418,578	2,348	SH		SOLE		0	0	2,348
MARVELL TECHNOLOGY INC	COM	573874104	9,935	166	SH		SOLE		0	0	166
CBRE GROUP INC	CL A	12504L109	2,583	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,330	83	SH		SOLE		0	0	83
WEC ENERGY GROUP INC	COM	92939U106	338,842	3,840	SH		SOLE		0	0	3,840
COUSINS PPTYS INC	COM NEW	222795502	7,638	335	SH		SOLE		0	0	335
DOMINOS PIZZA INC	COM	25754A201	2,359	7	SH		SOLE		0	0	7
HDFC BANK LTD	SPONSORED ADS	40415F101	24,534	352	SH		SOLE		0	0	352
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,602	66	SH		SOLE		0	0	66
VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,289	100	SH		SOLE		0	0	100
TOOTSIE ROLL INDS INC	COM	890516107	7,613	215	SH		SOLE		0	0	215
DOMINARI HOLDINGS INC	COM NEW	008875304	3	1	SH		SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	3,575	56	SH		SOLE		0	0	56
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	30,427	2,724	SH		SOLE		0	0	2,724
VANGUARD INDEX FDS	VALUE ETF	922908744	509,580	3,586	SH		SOLE		0	0	3,586
CELANESE CORP DEL	COM	150870103	30,518	264	SH		SOLE		0	0	264
SUPERIOR INDS INTL INC	COM	868168105	1,217	338	SH		SOLE		0	0	338
REGENERON PHARMACEUTICALS	COM	75886F107	12,215	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,324	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629	63,632	289	SH		SOLE		0	0	289
NU SKIN ENTERPRISES INC	CL A	67018T105	34	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	276,218	1,670	SH		SOLE		0	0	1,670
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,800	452	SH		SOLE		0	0	452
PACKAGING CORP AMER	COM	695156109	925	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	910	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,878	102	SH		SOLE		0	0	102
TORONTO DOMINION BK ONT	COM NEW	891160509	439,119	7,081	SH		SOLE		0	0	7,081
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	31,517	434	SH		SOLE		0	0	434
LAS VEGAS SANDS CORP	COM	517834107	13,587	234	SH		SOLE		0	0	234
CHENIERE ENERGY INC	COM NEW	16411R208	380,595	2,498	SH		SOLE		0	0	2,498
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	933	39	SH		SOLE		0	0	39
FOOT LOCKER INC	COM	344849104	407	15	SH		SOLE		0	0	15
CAMECO CORP	COM	13321L108	12,814	409	SH		SOLE		0	0	409
LEGGETT & PLATT INC	COM	524660107	11,848	400	SH		SOLE		0	0	400
BLACKROCK INC	COM	09247X101	29,028	42	SH		SOLE		0	0	42
OLIN CORP	COM PAR $1	680665205	5,961	116	SH		SOLE		0	0	116
CANADIAN NATL RY CO	COM	136375102	483,735	3,995	SH		SOLE		0	0	3,995
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,561	142	SH		SOLE		0	0	142
SHELL PLC	SPON ADS	780259305	582,590	9,649	SH		SOLE		0	0	9,649
SMITH & WESSON BRANDS INC	COM	831754106	391	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,188	76	SH		SOLE		0	0	76
FASTENAL CO	COM	311900104	1,888	32	SH		SOLE		0	0	32
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,194	197	SH		SOLE		0	0	197
VANGUARD INDEX FDS	GROWTH ETF	922908736	372,994	1,318	SH		SOLE		0	0	1,318
IMMUNOGEN INC	COM	45253H101	1,887	100	SH		SOLE		0	0	100
MARKEL GROUP INC	COM	570535104	1,383	1	SH		SOLE		0	0	1
ACCO BRANDS CORP	COM	00081T108	745	143	SH		SOLE		0	0	143
AVALONBAY CMNTYS INC	COM	053484101	17,340,837	91,620	SH		SOLE		0	0	91,620
CRH PLC	ADR	12626K203	532,896	9,562	SH		SOLE		0	0	9,562
DAKTRONICS INC	COM	234264109	6	1	SH		SOLE		0	0	1
FIRST TR SR FLTG RATE INCOME	COM	33733U108	36,452	3,682	SH		SOLE		0	0	3,682
GARMIN LTD	SHS	H2906T109	2,399	23	SH		SOLE		0	0	23
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,829	236	SH		SOLE		0	0	236
CARMAX INC	COM	143130102	18,330	219	SH		SOLE		0	0	219
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	79,724	6,814	SH		SOLE		0	0	6,814
OSHKOSH CORP	COM	688239201	693	8	SH		SOLE		0	0	8
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	32,501	2,305	SH		SOLE		0	0	2,305
REPUBLIC SVCS INC	COM	760759100	3,676	24	SH		SOLE		0	0	24
VULCAN MATLS CO	COM	929160109	43,735	194	SH		SOLE		0	0	194
QUANTA SVCS INC	COM	74762E102	2,750	14	SH		SOLE		0	0	14
DYCOM INDS INC	COM	267475101	341	3	SH		SOLE		0	0	3
FMC CORP	COM NEW	302491303	626	6	SH		SOLE		0	0	6
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	25,349	1,508	SH		SOLE		0	0	1,508
EXPEDIA GROUP INC	COM NEW	30212P303	4,157	38	SH		SOLE		0	0	38
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	1	SH		SOLE		0	0	1
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	49,731	798	SH		SOLE		0	0	798
AMERIPRISE FINL INC	COM	03076C106	17,006,856	51,201	SH		SOLE		0	0	51,201
SUN LIFE FINANCIAL INC.	COM	866796105	1,407	27	SH		SOLE		0	0	27
MOSAIC CO NEW	COM	61945C103	1,540	44	SH		SOLE		0	0	44
BAIDU INC	SPON ADR REP A	056752108	17,935	131	SH		SOLE		0	0	131
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,414	1,755	SH		SOLE		0	0	1,755
BOSTON PROPERTIES INC	COM	101121101	1,497	26	SH		SOLE		0	0	26
CIVISTA BANCSHARES INC	COM NO PAR	178867107	365	21	SH		SOLE		0	0	21
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1,869	300	SH		SOLE		0	0	300
INCYTE CORP	COM	45337C102	10,707	172	SH		SOLE		0	0	172
KOSMOS ENERGY LTD	COM	500688106	371	62	SH		SOLE		0	0	62
GLOBE LIFE INC	COM	37959E102	1,535	14	SH		SOLE		0	0	14
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	158	7	SH		SOLE		0	0	7
CANADIAN NAT RES LTD	COM	136385101	557,312	9,906	SH		SOLE		0	0	9,906
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	152,646	4,240	SH		SOLE		0	0	4,240
ROGERS COMMUNICATIONS INC	CL B	775109200	23,687	519	SH		SOLE		0	0	519
NASDAQ INC	COM	631103108	135,642	2,721	SH		SOLE		0	0	2,721
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	796	80	SH		SOLE		0	0	80
MCCORMICK & CO INC	COM NON VTG	579780206	1,745	20	SH		SOLE		0	0	20
MATSON INC	COM	57686G105	45,006	579	SH		SOLE		0	0	579
TUTOR PERINI CORP	COM	901109108	715	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	243,524	1,060	SH		SOLE		0	0	1,060
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,293,685	152,933	SH		SOLE		0	0	152,933
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,133	137	SH		SOLE		0	0	137
PACCAR INC	COM	693718108	1,840	22	SH		SOLE		0	0	22
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,109	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,043	99	SH		SOLE		0	0	99
PVH CORPORATION	COM	693656100	1,444	17	SH		SOLE		0	0	17
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,168	198	SH		SOLE		0	0	198
ALASKA AIR GROUP INC	COM	011659109	1,542	29	SH		SOLE		0	0	29
COPART INC	COM	217204106	3,831	42	SH		SOLE		0	0	42
PARKER-HANNIFIN CORP	COM	701094104	104,531	268	SH		SOLE		0	0	268
CENTENE CORP DEL	COM	15135B101	5,868	87	SH		SOLE		0	0	87
EAGLE MATLS INC	COM	26969P108	37,284	200	SH		SOLE		0	0	200
MOLINA HEALTHCARE INC	COM	60855R100	94,288	313	SH		SOLE		0	0	313
ARCH CAP GROUP LTD	ORD	G0450A105	2,994	40	SH		SOLE		0	0	40
BOSTON BEER INC	CL A	100557107	617	2	SH		SOLE		0	0	2
KAMAN CORP	COM	483548103	45,813	1,883	SH		SOLE		0	0	1,883
CHILDRENS PL INC NEW	COM	168905107	511	22	SH		SOLE		0	0	22
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,366	35	SH		SOLE		0	0	35
DIANA SHIPPING INC	COM	Y2066G104	1,476	400	SH		SOLE		0	0	400
MFS CHARTER INCOME TR	SH BEN INT	552727109	27,764	4,400	SH		SOLE		0	0	4,400
LSI INDS INC OHIO	COM	50216C108	13	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL A	904311107	794	110	SH		SOLE		0	0	110
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	1,821	2,192	SH		SOLE		0	0	2,192
BAYTEX ENERGY CORP	COM	07317Q105	290	89	SH		SOLE		0	0	89
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	21,284	2,729	SH		SOLE		0	0	2,729
NRG ENERGY INC	COM NEW	629377508	2,655	71	SH		SOLE		0	0	71
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	10,521	74	SH		SOLE		0	0	74
ACUITY BRANDS INC	COM	00508Y102	489	3	SH		SOLE		0	0	3
ELDORADO GOLD CORP NEW	COM	284902509	1,667	165	SH		SOLE		0	0	165
REGAL REXNORD CORPORATION	COM	758750103	1,385	9	SH		SOLE		0	0	9
HUNTSMAN CORP	COM	447011107	8,278	306	SH		SOLE		0	0	306
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,549	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,733	74	SH		SOLE		0	0	74
PARAMOUNT GLOBAL	CLASS B COM	92556H206	913	57	SH		SOLE		0	0	57
SPDR SER TR	S&P DIVID ETF	78464A763	549,410	4,482	SH		SOLE		0	0	4,482
HANOVER INS GROUP INC	COM	410867105	500,723	4,430	SH		SOLE		0	0	4,430
WEBSTER FINL CORP	COM	947890109	1,246	33	SH		SOLE		0	0	33
ANSYS INC	COM	03662Q105	1,982	6	SH		SOLE		0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,628	88	SH		SOLE		0	0	88
AZENTA INC	COM	114340102	187	4	SH		SOLE		0	0	4
CALAMP CORP	COM	128126109	954	900	SH		SOLE		0	0	900
CHURCHILL DOWNS INC	COM	171484108	2,227	16	SH		SOLE		0	0	16
CIRCOR INTL INC	COM	17273K109	169	3	SH		SOLE		0	0	3
ENCORE CAP GROUP INC	COM	292554102	243	5	SH		SOLE		0	0	5
LCI INDS	COM	50189K103	2,148	17	SH		SOLE		0	0	17
EMCOR GROUP INC	COM	29084Q100	2,772	15	SH		SOLE		0	0	15
GRANITE CONSTR INC	COM	387328107	80	2	SH		SOLE		0	0	2
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,514	45	SH		SOLE		0	0	45
EATON VANCE FLTING RATE INC	COM	278279104	2,196	188	SH		SOLE		0	0	188
HOLOGIC INC	COM	436440101	1,538	19	SH		SOLE		0	0	19
TEREX CORP NEW	COM	880779103	120	2	SH		SOLE		0	0	2
ISHARES GOLD TR	ISHARES NEW	464285204	3,179,940	87,385	SH		SOLE		0	0	87,385
AMER STATES WTR CO	COM	029899101	16,965	195	SH		SOLE		0	0	195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,112	8	SH		SOLE		0	0	8
UNITED AIRLS HLDGS INC	COM	910047109	19,150	349	SH		SOLE		0	0	349
BRINKS CO	COM	109696104	7,054	104	SH		SOLE		0	0	104
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,209,954	11,902	SH		SOLE		0	0	11,902
FIDELITY NATL INFORMATION SV	COM	31620M106	12,739	233	SH		SOLE		0	0	233
ISHARES TR	EAFE VALUE ETF	464288877	43,606	891	SH		SOLE		0	0	891
ISHARES TR	EAFE GRWTH ETF	464288885	38,546	404	SH		SOLE		0	0	404
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,001	55	SH		SOLE		0	0	55
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,083	476	SH		SOLE		0	0	476
BROOKDALE SR LIVING INC	COM	112463104	42	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302	516,742	2,446	SH		SOLE		0	0	2,446
CROCS INC	COM	227046109	10,457	93	SH		SOLE		0	0	93
TRIP COM GROUP LTD	ADS	89677Q107	770	22	SH		SOLE		0	0	22
DEXCOM INC	COM	252131107	13,943,435	108,501	SH		SOLE		0	0	108,501
ENTEGRIS INC	COM	29362U104	1,441	13	SH		SOLE		0	0	13
FORWARD AIR CORP	COM	349853101	743	7	SH		SOLE		0	0	7
G III APPAREL GROUP LTD	COM	36237H101	328	17	SH		SOLE		0	0	17
TG THERAPEUTICS INC	COM	88322Q108	7,750	312	SH		SOLE		0	0	312
MAXIMUS INC	COM	577933104	930	11	SH		SOLE		0	0	11
TELLURIAN INC NEW	COM	87968A104	327,041	231,944	SH		SOLE		0	0	231,944
NICE LTD	SPONSORED ADR	653656108	1,033	5	SH		SOLE		0	0	5
NOVAVAX INC	COM NEW	670002401	18,672	2,513	SH		SOLE		0	0	2,513
TD SYNNEX CORPORATION	COM	87162W100	5,734	61	SH		SOLE		0	0	61
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,033	116	SH		SOLE		0	0	116
SPDR SER TR	S&P CAP MKTS	78464A771	1,783	21	SH		SOLE		0	0	21
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	826	100	SH		SOLE		0	0	100
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	20,400	1,000	SH		SOLE		0	0	1,000
SMITH A O CORP	COM	831865209	31,441	432	SH		SOLE		0	0	432
LOGITECH INTL S A	SHS	H50430232	713	12	SH		SOLE		0	0	12
ORANGE	SPONSORED ADR	684060106	3,783	325	SH		SOLE		0	0	325
NATIONAL HEALTH INVS INC	COM	63633D104	4,561	87	SH		SOLE		0	0	87
EAST WEST BANCORP INC	COM	27579R104	633	12	SH		SOLE		0	0	12
TECK RESOURCES LTD	CL B	878742204	1,010	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	23,282	219	SH		SOLE		0	0	219
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3,915	105	SH		SOLE		0	0	105
GLATFELTER CORPORATION	COM	377320106	414	137	SH		SOLE		0	0	137
M & T BK CORP	COM	55261F104	1,485	12	SH		SOLE		0	0	12
MASTEC INC	COM	576323109	12,741	108	SH		SOLE		0	0	108
ENBRIDGE INC	COM	29250N105	138,677	3,733	SH		SOLE		0	0	3,733
TEXAS ROADHOUSE INC	COM	882681109	3,923,868	34,947	SH		SOLE		0	0	34,947
PIONEER FLOATING RATE FUND I	COM	72369J102	1,360	157	SH		SOLE		0	0	157
BROWN FORMAN CORP	CL B	115637209	735	11	SH		SOLE		0	0	11
SILICON LABORATORIES INC	COM	826919102	1,104	7	SH		SOLE		0	0	7
ROYAL BK CDA	COM	780087102	382,327	4,003	SH		SOLE		0	0	4,003
PORTLAND GEN ELEC CO	COM NEW	736508847	749	16	SH		SOLE		0	0	16
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	15,300	674	SH		SOLE		0	0	674
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6,950	261	SH		SOLE		0	0	261
UNITED STS OIL FD LP	UNITS	91232N207	3,305	52	SH		SOLE		0	0	52
CORE MOLDING TECHNOLOGIES IN	COM	218683100	21,408	941	SH		SOLE		0	0	941
SKECHERS U S A INC	CL A	830566105	263	5	SH		SOLE		0	0	5
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	71,844	11,550	SH		SOLE		0	0	11,550
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,541	33	SH		SOLE		0	0	33
INVENTRUST PPTYS CORP	COM NEW	46124J201	96,725	4,180	SH		SOLE		0	0	4,180
CVB FINL CORP	COM	126600105	47,808	3,600	SH		SOLE		0	0	3,600
COLUMBIA SPORTSWEAR CO	COM	198516106	6,411	83	SH		SOLE		0	0	83
GETTY RLTY CORP NEW	COM	374297109	60,369	1,785	SH		SOLE		0	0	1,785
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,092	79	SH		SOLE		0	0	79
OPEN TEXT CORP	COM	683715106	706	17	SH		SOLE		0	0	17
RESMED INC	COM	761152107	1,093	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	1,923	4	SH		SOLE		0	0	4
POOL CORP	COM	73278L105	2,997	8	SH		SOLE		0	0	8
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,444	183	SH		SOLE		0	0	183
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	887	3	SH		SOLE		0	0	3
ASSURANT INC	COM	04621X108	47,648	379	SH		SOLE		0	0	379
BANK HAWAII CORP	COM	062540109	6,308	153	SH		SOLE		0	0	153
FLOWSERVE CORP	COM	34354P105	632	17	SH		SOLE		0	0	17
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,324	101	SH		SOLE		0	0	101
UNITED THERAPEUTICS CORP DEL	COM	91307C102	883	4	SH		SOLE		0	0	4
STAR EQUITY HOLDINGS INC	COM	85513Q103	4	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	1,621	3	SH		SOLE		0	0	3
VANGUARD WORLD FDS	INF TECH ETF	92204A702	122,510	277	SH		SOLE		0	0	277
ISHARES SILVER TR	ISHARES	46428Q109	121,956	5,838	SH		SOLE		0	0	5,838
IROBOT CORP	COM	462726100	4,208	93	SH		SOLE		0	0	93
SPDR SER TR	S&P BIOTECH	78464A870	39,354	473	SH		SOLE		0	0	473
YORK WTR CO	COM	987184108	60,667	1,470	SH		SOLE		0	0	1,470
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,296	77	SH		SOLE		0	0	77
SPDR SER TR	S&P HOMEBUILD	78464A888	37,179	463	SH		SOLE		0	0	463
WESTERN COPPER & GOLD CORP	COM	95805V108	203	133	SH		SOLE		0	0	133
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17,275	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	617	3	SH		SOLE		0	0	3
RELX PLC	SPONSORED ADR	759530108	468,388	14,011	SH		SOLE		0	0	14,011
CNA FINL CORP	COM	126117100	618	16	SH		SOLE		0	0	16
HESS CORP	COM	42809H107	4,079	30	SH		SOLE		0	0	30
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,830	94	SH		SOLE		0	0	94
COGNEX CORP	COM	192422103	5,602	100	SH		SOLE		0	0	100
LAKELAND BANCORP INC	COM	511637100	633	47	SH		SOLE		0	0	47
RPC INC	COM	749660106	186	26	SH		SOLE		0	0	26
INVESCO LTD	SHS	G491BT108	3,850	229	SH		SOLE		0	0	229
MASTERCARD INCORPORATED	CL A	57636Q104	7,394,166	18,800	SH		SOLE		0	0	18,800
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,821	224	SH		SOLE		0	0	224
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,558	57	SH		SOLE		0	0	57
CANADIAN IMPERIAL BK COMM TO	COM	136069101	450,302	10,551	SH		SOLE		0	0	10,551
BIO RAD LABS INC	CL A	090572207	758	2	SH		SOLE		0	0	2
BANK MONTREAL QUE	COM	063671101	445,123	4,929	SH		SOLE		0	0	4,929
EQUINIX INC	COM	29444U700	7,765,315	9,905	SH		SOLE		0	0	9,905
KIRBY CORP	COM	497266106	693	9	SH		SOLE		0	0	9
VAIL RESORTS INC	COM	91879Q109	755	3	SH		SOLE		0	0	3
BLACKROCK MUNIASSETS FD INC	COM	09254J102	692	68	SH		SOLE		0	0	68
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,448	55	SH		SOLE		0	0	55
WINTRUST FINL CORP	COM	97650W108	172,981	2,382	SH		SOLE		0	0	2,382
DOLBY LABORATORIES INC	COM CL A	25659T107	5,272	63	SH		SOLE		0	0	63
PEMBINA PIPELINE CORP	COM	706327103	54,234	1,725	SH		SOLE		0	0	1,725
ISHARES TR	US BR DEL SE ETF	464288794	19,876,434	219,024	SH		SOLE		0	0	219,024
ISHARES TR	US AER DEF ETF	464288760	7,934	68	SH		SOLE		0	0	68
AMERICAS CAR-MART INC	COM	03062T105	1,497	15	SH		SOLE		0	0	15
BCE INC	COM NEW	05534B760	424,759	9,317	SH		SOLE		0	0	9,317
TRAVEL PLUS LEISURE CO	COM	894164102	61,862	1,534	SH		SOLE		0	0	1,534
ISHARES TR	U.S. MED DVC ETF	464288810	2,371	42	SH		SOLE		0	0	42
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	153,353	2,987	SH		SOLE		0	0	2,987
CHESAPEAKE UTILS CORP	COM	165303108	130,543	1,097	SH		SOLE		0	0	1,097
SUN CMNTYS INC	COM	866674104	3,392	26	SH		SOLE		0	0	26
ESSEX PPTY TR INC	COM	297178105	31,631	135	SH		SOLE		0	0	135
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,746	56	SH		SOLE		0	0	56
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	25,115,299	221,300	SH		SOLE		0	0	221,300
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	50,948	1,755	SH		SOLE		0	0	1,755
ARBOR REALTY TRUST INC	COM	038923108	1,003	68	SH		SOLE		0	0	68
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,501	30	SH		SOLE		0	0	30
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,582	76	SH		SOLE		0	0	76
DIGITAL RLTY TR INC	COM	253868103	33,814	297	SH		SOLE		0	0	297
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,030	2,994	SH		SOLE		0	0	2,994
EXTRA SPACE STORAGE INC	COM	30225T102	25,183,069	169,184	SH		SOLE		0	0	169,184
F N B CORP	COM	302520101	820	72	SH		SOLE		0	0	72
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,995	18	SH		SOLE		0	0	18
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	31,864	693	SH		SOLE		0	0	693
WISDOMTREE TR	US AI ENHANCED	97717W406	1,871	20	SH		SOLE		0	0	20
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	37,712	453	SH		SOLE		0	0	453
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,556	37	SH		SOLE		0	0	37
ISHARES TR	MSCI USA ESG SLC	464288802	189	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P TTL STK	464287150	160,194	1,637	SH		SOLE		0	0	1,637
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,659	1,343	SH		SOLE		0	0	1,343
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,271	26	SH		SOLE		0	0	26
HEICO CORP NEW	CL A	422806208	2,250	16	SH		SOLE		0	0	16
GARTNER INC	COM	366651107	3,153	9	SH		SOLE		0	0	9
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,072	6	SH		SOLE		0	0	6
ISHARES TR	US HOME CONS ETF	464288752	39,900	467	SH		SOLE		0	0	467
ISHARES TR	US OIL GS EX ETF	464288851	35,671	420	SH		SOLE		0	0	420
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	444	8	SH		SOLE		0	0	8
LITHIA MTRS INC	COM	536797103	54,740	180	SH		SOLE		0	0	180
MARTIN MARIETTA MATLS INC	COM	573284106	8,310	18	SH		SOLE		0	0	18
MCCORMICK & CO INC	COM VTG	579780107	815,426	9,416	SH		SOLE		0	0	9,416
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,623	2	SH		SOLE		0	0	2
MEXICO FD INC	COM	592835102	51,682	3,080	SH		SOLE		0	0	3,080
PLDT INC	SPONSORED ADR	69344D408	748	32	SH		SOLE		0	0	32
STIFEL FINL CORP	COM	860630102	1,253	21	SH		SOLE		0	0	21
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,233	3	SH		SOLE		0	0	3
TRANSDIGM GROUP INC	COM	893641100	3,577	4	SH		SOLE		0	0	4
TRIUMPH GROUP INC NEW	COM	896818101	136	11	SH		SOLE		0	0	11
WESTLAKE CORPORATION	COM	960413102	1,314	11	SH		SOLE		0	0	11
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,264	84	SH		SOLE		0	0	84
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	3,259	260	SH		SOLE		0	0	260
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	753	28	SH		SOLE		0	0	28
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,565	43	SH		SOLE		0	0	43
PRUDENTIAL PLC	ADR	74435K204	765	27	SH		SOLE		0	0	27
SIGNET JEWELERS LIMITED	SHS	G81276100	196	3	SH		SOLE		0	0	3
WEX INC	COM	96208T104	910	5	SH		SOLE		0	0	5
LAZARD LTD	SHS A	G54050102	3,975	124	SH		SOLE		0	0	124
ULTRA CLEAN HLDGS INC	COM	90385V107	269	7	SH		SOLE		0	0	7
AVIS BUDGET GROUP	COM	053774105	153,438	671	SH		SOLE		0	0	671
ALGONQUIN PWR UTILS CORP	COM	015857105	7,261	879	SH		SOLE		0	0	879
SOUTHERN MO BANCORP INC	COM	843380106	23,070	600	SH		SOLE		0	0	600
STRATASYS LTD	SHS	M85548101	3,730	210	SH		SOLE		0	0	210
LAMAR ADVERTISING CO NEW	CL A	512816109	1,092	11	SH		SOLE		0	0	11
ALPHATEC HLDGS INC	COM NEW	02081G201	18	1	SH		SOLE		0	0	1
ARES CAPITAL CORP	COM	04010L103	396,381	21,095	SH		SOLE		0	0	21,095
ATRICURE INC	COM	04963C209	592	12	SH		SOLE		0	0	12
BANK SOUTH CAROLINA CORP	COM	065066102	9,220	660	SH		SOLE		0	0	660
FIRST BUSEY CORP	COM NEW	319383204	422	21	SH		SOLE		0	0	21
AXOS FINANCIAL INC	COM	05465C100	947	24	SH		SOLE		0	0	24
BJS RESTAURANTS INC	COM	09180C106	4,611	145	SH		SOLE		0	0	145
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,160	60	SH		SOLE		0	0	60
SIERRA BANCORP	COM	82620P102	417,360	24,594	SH		SOLE		0	0	24,594
CNB FINL CORP PA	COM	126128107	1,288	73	SH		SOLE		0	0	73
CAPITOL FED FINL INC	COM	14057J101	8,977	1,455	SH		SOLE		0	0	1,455
CF INDS HLDGS INC	COM	125269100	1,111	16	SH		SOLE		0	0	16
PROSPECT CAP CORP	COM	74348T102	12	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,904	181	SH		SOLE		0	0	181
SPDR SER TR	S&P METALS MNG	78464A755	206	4	SH		SOLE		0	0	4
KBR INC	COM	48242W106	2,342	36	SH		SOLE		0	0	36
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,890	232	SH		SOLE		0	0	232
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	147	7	SH		SOLE		0	0	7
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	33	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	218,528	1,062	SH		SOLE		0	0	1,062
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	172	3	SH		SOLE		0	0	3
SPDR SER TR	S&P RETAIL ETF	78464A714	260	4	SH		SOLE		0	0	4
SPDR SER TR	S&P REGL BKG	78464A698	735	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	219,332	1,585	SH		SOLE		0	0	1,585
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	5,772	127	SH		SOLE		0	0	127
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,009	42	SH		SOLE		0	0	42
EXACT SCIENCES CORP	COM	30063P105	10,517	112	SH		SOLE		0	0	112
EHEALTH INC	COM	28238P109	16	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,890	185	SH		SOLE		0	0	185
HERC HLDGS INC	COM	42704L104	2,190	16	SH		SOLE		0	0	16
MGE ENERGY INC	COM	55277P104	24,682	312	SH		SOLE		0	0	312
NEOGEN CORP	COM	640491106	15,508	713	SH		SOLE		0	0	713
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	57,804	1,512	SH		SOLE		0	0	1,512
WOODWARD INC	COM	980745103	1,546	13	SH		SOLE		0	0	13
ZUMIEZ INC	COM	989817101	317	19	SH		SOLE		0	0	19
PROSHARES TR	SHORT S&P 500 NE	74347B425	278	20	SH		SOLE		0	0	20
CIMPRESS PLC	SHS EURO	G2143T103	59	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	266,010	4,889	SH		SOLE		0	0	4,889
AEROVIRONMENT INC	COM	008073108	2,148	21	SH		SOLE		0	0	21
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,449,102	105,350	SH		SOLE		0	0	105,350
SIGA TECHNOLOGIES INC	COM	826917106	505	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	38,285	250	SH		SOLE		0	0	250
ISHARES TR	IBOXX HI YD ETF	464288513	8,258	110	SH		SOLE		0	0	110
ISHARES TR	ISHS 1-5YR INVS	464288646	51,786,507	1,032,221	SH		SOLE		0	0	1,032,221
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	178,270	2,359	SH		SOLE		0	0	2,359
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,498	488	SH		SOLE		0	0	488
ISHARES TR	10-20 YR TRS ETF	464288653	20,854,446	188,268	SH		SOLE		0	0	188,268
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	97,277	1,293	SH		SOLE		0	0	1,293
DELTA AIR LINES INC DEL	COM NEW	247361702	338,639	7,123	SH		SOLE		0	0	7,123
MARKETAXESS HLDGS INC	COM	57060D108	784	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107	78,127	411	SH		SOLE		0	0	411
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,299	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO S&P400	78464A847	826	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	50,228	691	SH		SOLE		0	0	691
SEAGEN INC	COM	81181C104	1,155	6	SH		SOLE		0	0	6
ISHARES TR	MSCI KLD400 SOC	464288570	4,445,018	52,810	SH		SOLE		0	0	52,810
DISCOVER FINL SVCS	COM	254709108	110,160	943	SH		SOLE		0	0	943
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,551	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,141	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	35,285	1,026	SH		SOLE		0	0	1,026
EAGLE BANCORP INC MD	COM	268948106	846	40	SH		SOLE		0	0	40
BLACKSTONE INC	COM	09260D107	26,259,897	282,456	SH		SOLE		0	0	282,456
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,788	144	SH		SOLE		0	0	144
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2,900	111	SH		SOLE		0	0	111
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,892	62	SH		SOLE		0	0	62
ISHARES TR	MBS ETF	464288588	96,062	1,030	SH		SOLE		0	0	1,030
ISHARES TR	PFD AND INCM SEC	464288687	297,083	9,605	SH		SOLE		0	0	9,605
TE CONNECTIVITY LTD	SHS	H84989104	516,347	3,684	SH		SOLE		0	0	3,684
BANK NEW YORK MELLON CORP	COM	064058100	17,057	383	SH		SOLE		0	0	383
ISHARES TR	INTL SEL DIV ETF	464288448	183,520	6,970	SH		SOLE		0	0	6,970
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	6,245	58	SH		SOLE		0	0	58
DOUGLAS EMMETT INC	COM	25960P109	968	77	SH		SOLE		0	0	77
AECOM	COM	00766T100	1,101	13	SH		SOLE		0	0	13
ISHARES TR	3 7 YR TREAS BD	464288661	2,420	21	SH		SOLE		0	0	21
VMWARE INC	CL A COM	928563402	14,656	102	SH		SOLE		0	0	102
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	653	88	SH		SOLE		0	0	88
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	218,030	2,056	SH		SOLE		0	0	2,056
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	211,874	4,588	SH		SOLE		0	0	4,588
ISHARES TR	NATIONAL MUN ETF	464288414	96,484	904	SH		SOLE		0	0	904
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	720,742	15,614	SH		SOLE		0	0	15,614
TERADATA CORP DEL	COM	88076W103	18,854	353	SH		SOLE		0	0	353
RED CAT HLDGS INC	COM	75644T100	2,975	2,500	SH		SOLE		0	0	2,500
EVOLUTION PETE CORP	COM	30049A107	101,282	12,550	SH		SOLE		0	0	12,550
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7,067	1,047	SH		SOLE		0	0	1,047
GALECTIN THERAPEUTICS INC	COM NEW	363225202	5,472	3,800	SH		SOLE		0	0	3,800
GLADSTONE COMMERCIAL CORP	COM	376536108	18,555	1,500	SH		SOLE		0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	25,410	230	SH		SOLE		0	0	230
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,337	62	SH		SOLE		0	0	62
CHART INDS INC	COM	16115Q308	1,119	7	SH		SOLE		0	0	7
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,574	147	SH		SOLE		0	0	147
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,091	60	SH		SOLE		0	0	60
TRANSOCEAN LTD	REG SHS	H8817H100	7,361	1,050	SH		SOLE		0	0	1,050
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	120	200	SH		SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	3,943,024	10,418	SH		SOLE		0	0	10,418
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	24,343	1,249	SH		SOLE		0	0	1,249
MASIMO CORP	COM	574795100	8,228	50	SH		SOLE		0	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	46,823	281	SH		SOLE		0	0	281
BLACKROCK CR ALLOCATION INCO	COM	092508100	6,537	644	SH		SOLE		0	0	644
ECHOSTAR CORP	CL A	278768106	10,907	629	SH		SOLE		0	0	629
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,788	6	SH		SOLE		0	0	6
ISHARES TR	JPMORGAN USD EMG	464288281	90,088	1,041	SH		SOLE		0	0	1,041
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,877	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,992	348	SH		SOLE		0	0	348
MERCADOLIBRE INC	COM	58733R102	3,428,232	2,894	SH		SOLE		0	0	2,894
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	309,119	8,469	SH		SOLE		0	0	8,469
DANA INC	COM	235825205	1,955	115	SH		SOLE		0	0	115
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	291,301	3,173	SH		SOLE		0	0	3,173
APPTECH PMTS CORP	COM	03834B309	985	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	VRDO TAX FREE	46138G862	4,806	193	SH		SOLE		0	0	193
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,440	121	SH		SOLE		0	0	121
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,021	128	SH		SOLE		0	0	128
ISHARES TR	ISHS 5-10YR INVT	464288638	100,204,274	1,981,496	SH		SOLE		0	0	1,981,496
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	552	6	SH		SOLE		0	0	6
GENPACT LIMITED	SHS	G3922B107	15,565,815	414,315	SH		SOLE		0	0	414,315
B & G FOODS INC NEW	COM	05508R106	5,178	372	SH		SOLE		0	0	372
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,634	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,371	169	SH		SOLE		0	0	169
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,835	215	SH		SOLE		0	0	215
ISHARES TR	INTRM GOV CR ETF	464288612	1,544	15	SH		SOLE		0	0	15
ISHARES TR	EAFE SML CP ETF	464288273	62,755	1,064	SH		SOLE		0	0	1,064
ISHARES TR	GLB INFRASTR ETF	464288372	3,372	72	SH		SOLE		0	0	72
ISHARES TR	CRE U S REIT ETF	464288521	4,370	85	SH		SOLE		0	0	85
MSCI INC	COM	55354G100	1,408	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,806	201	SH		SOLE		0	0	201
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	129,550	551	SH		SOLE		0	0	551
HORIZON BANCORP INC	COM	440407104	354	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	123,844	6,644	SH		SOLE		0	0	6,644
VISA INC	COM CL A	92826C839	14,967,911	63,028	SH		SOLE		0	0	63,028
PHILIP MORRIS INTL INC	COM	718172109	480,272	4,920	SH		SOLE		0	0	4,920
SPDR SER TR	PORTFLI INTRMDIT	78464A672	671,717	23,744	SH		SOLE		0	0	23,744
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	320,233	6,951	SH		SOLE		0	0	6,951
ISHARES TR	MSCI ACWI EX US	464288240	24,512	498	SH		SOLE		0	0	498
SPDR SER TR	PORTFOLIO LN TSR	78464A664	40,671,915	1,360,265	SH		SOLE		0	0	1,360,265
CELSIUS HLDGS INC	COM NEW	15118V207	895	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	12,517	80	SH		SOLE		0	0	80
KEURIG DR PEPPER INC	COM	49271V100	8,943	286	SH		SOLE		0	0	286
BARINGS BDC INC	COM	06759L103	89,227	11,381	SH		SOLE		0	0	11,381
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,720	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P500	78464A854	168,792,009	3,239,148	SH		SOLE		0	0	3,239,148
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	97,100,130	2,984,024	SH		SOLE		0	0	2,984,024
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	128,257,063	5,055,462	SH		SOLE		0	0	5,055,462
CAMBER ENERGY INC	COM	13200M607	64	100	SH		SOLE		0	0	100
NEW GOLD INC CDA	COM	644535106	842	780	SH		SOLE		0	0	780
PDD HOLDINGS INC	SPONSORED ADS	722304102	830	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	148	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,882	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	16,002	78	SH		SOLE		0	0	78
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,940	116	SH		SOLE		0	0	116
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	28,587,373	575,894	SH		SOLE		0	0	575,894
XPO INC	COM	983793100	885	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	24,091	587	SH		SOLE		0	0	587
PURE CYCLE CORP	COM NEW	746228303	1,188	108	SH		SOLE		0	0	108
ULTA BEAUTY INC	COM	90384S303	45,648	97	SH		SOLE		0	0	97
SILVERCORP METALS INC	COM	82835P103	1,029	365	SH		SOLE		0	0	365
PRIMIS FINANCIAL CORP	COM	74167B109	1,154	137	SH		SOLE		0	0	137
HARROW HEALTH INC	COM	415858109	111,993	5,882	SH		SOLE		0	0	5,882
INSULET CORP	COM	45784P101	865	3	SH		SOLE		0	0	3
NEWTEKONE INC	COM NEW	652526203	175	11	SH		SOLE		0	0	11
ATHERSYS INC NEW	COM NEW	04744L205	1,740	2,000	SH		SOLE		0	0	2,000
HEALTHSTREAM INC	COM	42222N103	933	38	SH		SOLE		0	0	38
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	744	6	SH		SOLE		0	0	6
LIFEVANTAGE CORP	COM NEW	53222K205	4,111	945	SH		SOLE		0	0	945
DIGITAL TURBINE INC	COM NEW	25400W102	928	100	SH		SOLE		0	0	100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,509	478	SH		SOLE		0	0	478
GSI TECHNOLOGY INC	COM	36241U106	5,115	925	SH		SOLE		0	0	925
ISHARES TR	MSCI ACWI ETF	464288257	73,778	769	SH		SOLE		0	0	769
AGNC INVT CORP	COM	00123Q104	17,353	1,713	SH		SOLE		0	0	1,713
IDEANOMICS INC	COM	45166V106	0	4	SH		SOLE		0	0	4
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,283	1	SH		SOLE		0	0	1
FRANCO NEV CORP	COM	351858105	1,426	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	12,508	80	SH		SOLE		0	0	80
ISHARES TR	GL CLEAN ENE ETF	464288224	7,176	390	SH		SOLE		0	0	390
WARNER BROS DISCOVERY INC	COM SER A	934423104	175,510	13,996	SH		SOLE		0	0	13,996
ENOVIS CORPORATION	COM	194014502	385	6	SH		SOLE		0	0	6
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	16,340	257	SH		SOLE		0	0	257
ISHARES TR	SHRT NAT MUN ETF	464288158	21,016	202	SH		SOLE		0	0	202
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	14,151	401	SH		SOLE		0	0	401
GRAND CANYON ED INC	COM	38526M106	516	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO LN COR	78464A367	242,076	10,407	SH		SOLE		0	0	10,407
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,064	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO INTRMD	78464A375	788,877	24,568	SH		SOLE		0	0	24,568
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	74	16	SH		SOLE		0	0	16
FS KKR CAP CORP	COM	302635206	46,070	2,402	SH		SOLE		0	0	2,402
VERTEX ENERGY INC	COM	92534K107	1,706	273	SH		SOLE		0	0	273
INDEPENDENCE RLTY TR INC	COM	45378A106	27,476	1,508	SH		SOLE		0	0	1,508
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	61,406	777	SH		SOLE		0	0	777
WASTE CONNECTIONS INC	COM	94106B101	7,559,571	52,890	SH		SOLE		0	0	52,890
BROADCOM INC	COM	11135F101	12,212,151	14,079	SH		SOLE		0	0	14,079
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	5,987	259	SH		SOLE		0	0	259
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,528,216	207,241	SH		SOLE		0	0	207,241
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,906	302	SH		SOLE		0	0	302
SPDR SER TR	ICE PFD SEC ETF	78464A292	150,808	4,506	SH		SOLE		0	0	4,506
VERISK ANALYTICS INC	COM	92345Y106	3,616	16	SH		SOLE		0	0	16
ISHARES TR	RUS TP200 VL ETF	464289420	52,468	778	SH		SOLE		0	0	778
ISHARES TR	RUS TP200 GR ETF	464289438	79,597	502	SH		SOLE		0	0	502
FORTINET INC	COM	34959E109	4,170,149	55,168	SH		SOLE		0	0	55,168
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	19,336	374	SH		SOLE		0	0	374
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	43,522	1,221	SH		SOLE		0	0	1,221
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,147	576	SH		SOLE		0	0	576
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	91,948	1,215	SH		SOLE		0	0	1,215
CENOVUS ENERGY INC	COM	15135U109	866	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,273	257	SH		SOLE		0	0	257
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	110,626	1,476	SH		SOLE		0	0	1,476
ISHARES TR	10+ YR INVST GRD	464289511	7,011	136	SH		SOLE		0	0	136
PIMCO ETF TR	INTER MUN BD ACT	72201R866	316,950	6,114	SH		SOLE		0	0	6,114
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,629	113	SH		SOLE		0	0	113
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,480	78	SH		SOLE		0	0	78
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	42,587	926	SH		SOLE		0	0	926
NORTHWEST BANCSHARES INC MD	COM	667340103	619	58	SH		SOLE		0	0	58
LANTRONIX INC	COM NEW	516548203	4	1	SH		SOLE		0	0	1
ASURE SOFTWARE INC	COM	04649U102	12	1	SH		SOLE		0	0	1
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	5,763,234	68,897	SH		SOLE		0	0	68,897
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,503	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,060	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,473	141	SH		SOLE		0	0	141
SUZANO S A	SPON ADS	86959K105	516	56	SH		SOLE		0	0	56
SPDR SER TR	PORTFOLIO SHORT	78464A474	240,312	8,163	SH		SOLE		0	0	8,163
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	20,266	319	SH		SOLE		0	0	319
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	716	93	SH		SOLE		0	0	93
ISHARES TR	MSCI EURO FL ETF	464289180	8,765	457	SH		SOLE		0	0	457
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	153,543	3,100	SH		SOLE		0	0	3,100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	79,553	5,332	SH		SOLE		0	0	5,332
NIOCORP DEVS LTD	COM NEW	654484609	8,637	1,717	SH		SOLE		0	0	1,717
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,448,795	254,474	SH		SOLE		0	0	254,474
ECOPETROL S A	SPONSORED ADS	279158109	1,404	137	SH		SOLE		0	0	137
HYATT HOTELS CORP	COM CL A	448579102	4,125	36	SH		SOLE		0	0	36
PENNYMAC MTG INVT TR	COM	70931T103	553	41	SH		SOLE		0	0	41
MAIN STR CAP CORP	COM	56035L104	113,045	2,824	SH		SOLE		0	0	2,824
SCORPIO TANKERS INC	SHS	Y7542C130	47	1	SH		SOLE		0	0	1
VUZIX CORP	COM NEW	92921W300	337	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	18,113	174	SH		SOLE		0	0	174
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	6,346	48	SH		SOLE		0	0	48
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	35,391	940	SH		SOLE		0	0	940
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,843	521	SH		SOLE		0	0	521
SPDR SER TR	PORT MTG BK ETF	78464A383	197,521	9,015	SH		SOLE		0	0	9,015
FIRST AMERN FINL CORP	COM	31847R102	150,715	2,643	SH		SOLE		0	0	2,643
SPROTT INC	COM NEW	852066208	713	22	SH		SOLE		0	0	22
CBOE GLOBAL MKTS INC	COM	12503M108	1,518	11	SH		SOLE		0	0	11
TESLA INC	COM	88160R101	1,515,648	5,790	SH		SOLE		0	0	5,790
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,003	274	SH		SOLE		0	0	274
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,608	54	SH		SOLE		0	0	54
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	52,779	1,071	SH		SOLE		0	0	1,071
NXP SEMICONDUCTORS N V	COM	N6596X109	1,842	9	SH		SOLE		0	0	9
KKR & CO INC	COM	48251W104	1,008	18	SH		SOLE		0	0	18
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	270	10	SH		SOLE		0	0	10
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	29,520	454	SH		SOLE		0	0	454
ALPS ETF TR	ALERIAN MLP	00162Q452	58,541	1,493	SH		SOLE		0	0	1,493
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	367	7	SH		SOLE		0	0	7
VERMILION ENERGY INC	COM	923725105	498	40	SH		SOLE		0	0	40
PIMCO ETF TR	INV GRD CRP BD	72201R817	30,826	325	SH		SOLE		0	0	325
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	78,119	1,104	SH		SOLE		0	0	1,104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	625,982	1,537	SH		SOLE		0	0	1,537
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,385	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22,762	301	SH		SOLE		0	0	301
TURTLE BEACH CORP	COM NEW	900450206	12	1	SH		SOLE		0	0	1
VISTEON CORP	COM NEW	92839U206	1,149	8	SH		SOLE		0	0	8
LEAR CORP	COM NEW	521865204	144	1	SH		SOLE		0	0	1
WORKHORSE GROUP INC	COM NEW	98138J206	1	1	SH		SOLE		0	0	1
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	798	60	SH		SOLE		0	0	60
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,050,982	263,284	SH		SOLE		0	0	263,284
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11,494	286	SH		SOLE		0	0	286
COSTAMARE INC	SHS	Y1771G102	783	81	SH		SOLE		0	0	81
SABRA HEALTH CARE REIT INC	COM	78573L106	2,660	226	SH		SOLE		0	0	226
GENERAL MTRS CO	COM	37045V100	71,992	1,867	SH		SOLE		0	0	1,867
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,396	138	SH		SOLE		0	0	138
LPL FINL HLDGS INC	COM	50212V100	4,052,202	18,637	SH		SOLE		0	0	18,637
SHOPIFY INC	CL A	82509L107	50,259	778	SH		SOLE		0	0	778
ISHARES TR	0-5 YR TIPS ETF	46429B747	195	2	SH		SOLE		0	0	2
META MATERIALS INC	COM	59134N104	468	2,174	SH		SOLE		0	0	2,174
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	4,277,445	273,669	SH		SOLE		0	0	273,669
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	109,254	6,083	SH		SOLE		0	0	6,083
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,758	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	69,787,745	982,511	SH		SOLE		0	0	982,511
BANKUNITED INC	COM	06652K103	991	46	SH		SOLE		0	0	46
PACIRA BIOSCIENCES INC	COM	695127100	4,083,494	101,909	SH		SOLE		0	0	101,909
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,235	343	SH		SOLE		0	0	343
SPDR SER TR	BLOOMBERG EMERGI	78464A391	21,456	1,014	SH		SOLE		0	0	1,014
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	140,301	4,931	SH		SOLE		0	0	4,931
HCA HEALTHCARE INC	COM	40412C101	1,496,156	4,930	SH		SOLE		0	0	4,930
HUNTINGTON INGALLS INDS INC	COM	446413106	39,147	172	SH		SOLE		0	0	172
ISHARES TR	CORE HIGH DV ETF	46429B663	279,524	2,773	SH		SOLE		0	0	2,773
PENNANTPARK FLOATING RATE CA	COM	70806A106	4,793	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	12,703	211	SH		SOLE		0	0	211
VANECK ETF TRUST	IG FLOATING RATE	92189F486	967	38	SH		SOLE		0	0	38
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	355,662	5,663	SH		SOLE		0	0	5,663
APOLLO GLOBAL MGMT INC	COM	03769M106	1,613	21	SH		SOLE		0	0	21
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	3,890	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	387,297	5,070	SH		SOLE		0	0	5,070
SPIRIT AIRLS INC	COM	848577102	2,317	135	SH		SOLE		0	0	135
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	30,485,218	334,304	SH		SOLE		0	0	334,304
SANDSTORM GOLD LTD	COM NEW	80013R206	4,096	800	SH		SOLE		0	0	800
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	551	14	SH		SOLE		0	0	14
PROSHARES TR	METAVERSE ETF	74347G325	507,234	12,892	SH		SOLE		0	0	12,892
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	72,456,831	798,159	SH		SOLE		0	0	798,159
MARATHON PETE CORP	COM	56585A102	606,553	5,202	SH		SOLE		0	0	5,202
VANECK ETF TRUST	MORTGAGE REIT	92189F452	8,699	724	SH		SOLE		0	0	724
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	76	1	SH		SOLE		0	0	1
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3	0	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	33,259	462	SH		SOLE		0	0	462
UBIQUITI INC	COM	90353W103	527	3	SH		SOLE		0	0	3
AIR LEASE CORP	CL A	00912X302	1,465	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,593,656	21,945	SH		SOLE		0	0	21,945
ISHARES TR	MSCI USA MIN VOL	46429B697	2,750	37	SH		SOLE		0	0	37
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,945	24	SH		SOLE		0	0	24
XYLEM INC	COM	98419M100	50,454	448	SH		SOLE		0	0	448
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	127	3	SH		SOLE		0	0	3
ISHARES TR	MSCI EAFE MIN VL	46429B689	44,483	659	SH		SOLE		0	0	659
APTIV PLC	SHS	G6095L109	10,965,538	107,411	SH		SOLE		0	0	107,411
GLOBAL X FDS	SOCIAL MED ETF	37950E416	9,294	254	SH		SOLE		0	0	254
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,189	61	SH		SOLE		0	0	61
CIVITAS RESOURCES INC	COM NEW	17888H103	347	5	SH		SOLE		0	0	5
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	40,552	141	SH		SOLE		0	0	141
INSEEGO CORP	COM	45782B104	13	20	SH		SOLE		0	0	20
PHILLIPS 66	COM	718546104	795,809	8,344	SH		SOLE		0	0	8,344
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	271,876	6,575	SH		SOLE		0	0	6,575
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	3	1	SH		SOLE		0	0	1
MATADOR RES CO	COM	576485205	732	14	SH		SOLE		0	0	14
ISHARES TR	US TREAS BD ETF	46429B267	15,458	675	SH		SOLE		0	0	675
ISHARES TR	MSCI INDIA ETF	46429B598	11,449	262	SH		SOLE		0	0	262
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,745	63	SH		SOLE		0	0	63
PROSHARES TR	INFLATN EXPECTNS	74348A814	1,071	33	SH		SOLE		0	0	33
SPDR SER TR	BLOOMBERG INVT	78468R200	2,946	96	SH		SOLE		0	0	96
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,722	164	SH		SOLE		0	0	164
HOMESTREET INC	COM	43785V102	1,539	260	SH		SOLE		0	0	260
ISHARES INC	MSCI GBL ETF NEW	46434G848	24,883	615	SH		SOLE		0	0	615
ENPHASE ENERGY INC	COM	29355A107	398,937	2,382	SH		SOLE		0	0	2,382
SPLUNK INC	COM	848637104	11,267,141	106,204	SH		SOLE		0	0	106,204
META PLATFORMS INC	CL A	30303M102	19,079,713	66,484	SH		SOLE		0	0	66,484
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	73,398	3,665	SH		SOLE		0	0	3,665
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	114,351	4,118	SH		SOLE		0	0	4,118
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,089	295	SH		SOLE		0	0	295
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	11,597,897	270,158	SH		SOLE		0	0	270,158
CLEARPOINT NEURO INC	COM	18507C103	1,050	145	SH		SOLE		0	0	145
HEALTHCARE RLTY TR	CL A COM	42226K105	13,163	698	SH		SOLE		0	0	698
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,647	90	SH		SOLE		0	0	90
PERPETUA RESOURCES CORP	COM	714266103	26	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,811	77	SH		SOLE		0	0	77
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	17	11	SH		SOLE		0	0	11
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	27,188	1,450	SH		SOLE		0	0	1,450
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,762	11	SH		SOLE		0	0	11
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,164	135	SH		SOLE		0	0	135
SERVICENOW INC	COM	81762P102	14,340,625	25,518	SH		SOLE		0	0	25,518
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,290	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,754	102	SH		SOLE		0	0	102
PALO ALTO NETWORKS INC	COM	697435105	18,102,102	70,847	SH		SOLE		0	0	70,847
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,138	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18,361	313	SH		SOLE		0	0	313
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3,935	321	SH		SOLE		0	0	321
FIVE BELOW INC	COM	33829M101	4,029,954	20,505	SH		SOLE		0	0	20,505
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,006	275	SH		SOLE		0	0	275
WORKDAY INC	CL A	98138H101	6,325	28	SH		SOLE		0	0	28
ISHARES INC	CORE MSCI EMKT	46434G103	38,405,901	779,182	SH		SOLE		0	0	779,182
ISHARES TR	CORE MSCI EAFE	46432F842	62,168	921	SH		SOLE		0	0	921
DIAMONDBACK ENERGY INC	COM	25278X109	11,297	86	SH		SOLE		0	0	86
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	18,101	2,002	SH		SOLE		0	0	2,002
RH	COM	74967X103	659	2	SH		SOLE		0	0	2
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	31,582	666	SH		SOLE		0	0	666
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	26,136	600	SH		SOLE		0	0	600
FIRST TR MLP & ENERGY INCOM	COM	33739B104	578	75	SH		SOLE		0	0	75
PROTHENA CORP PLC	SHS	G72800108	68	1	SH		SOLE		0	0	1
ABBVIE INC	COM	00287Y109	1,541,586	11,442	SH		SOLE		0	0	11,442
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	691	35	SH		SOLE		0	0	35
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	50,572	2,323	SH		SOLE		0	0	2,323
FRANCHISE GROUP INC	COM	35180X105	659	23	SH		SOLE		0	0	23
ZOETIS INC	CL A	98978V103	6,372	37	SH		SOLE		0	0	37
PROSHARES TR	MERGER ETF	74348A566	8,566	223	SH		SOLE		0	0	223
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	11,193	200	SH		SOLE		0	0	200
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	490	66	SH		SOLE		0	0	66
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,659,844	730,109	SH		SOLE		0	0	730,109
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	23,845	1,684	SH		SOLE		0	0	1,684
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	123,066	2,747	SH		SOLE		0	0	2,747
VANECK ETF TRUST	BDC INCOME ETF	92189F411	8,324,913	541,986	SH		SOLE		0	0	541,986
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	212,017	5,064	SH		SOLE		0	0	5,064
T-MOBILE US INC	COM	872590104	37,920	273	SH		SOLE		0	0	273
VOYA FINANCIAL INC	COM	929089100	1,721	24	SH		SOLE		0	0	24
CION INVT CORP	COM	17259U204	14,241	1,372	SH		SOLE		0	0	1,372
IQVIA HLDGS INC	COM	46266C105	12,979,712	57,747	SH		SOLE		0	0	57,747
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	14,771	2,185	SH		SOLE		0	0	2,185
ISHARES TR	MSCI USA MMENTM	46432F396	1,443	10	SH		SOLE		0	0	10
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	42,623	872	SH		SOLE		0	0	872
COTY INC	COM CL A	222070203	61	5	SH		SOLE		0	0	5
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	23,787	382	SH		SOLE		0	0	382
NEWS CORP NEW	CL A	65249B109	3,627	186	SH		SOLE		0	0	186
CDW CORP	COM	12514G108	1,468	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA VALUE	46432F388	2,063	22	SH		SOLE		0	0	22
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	5,620	290	SH		SOLE		0	0	290
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,615	250	SH		SOLE		0	0	250
ALPS ETF TR	INTL SEC DV DOG	00162Q718	4,203	150	SH		SOLE		0	0	150
ARDMORE SHIPPING CORP	COM	Y0207T100	49	4	SH		SOLE		0	0	4
SPROUTS FMRS MKT INC	COM	85208M102	735	20	SH		SOLE		0	0	20
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	111,657	2,686	SH		SOLE		0	0	2,686
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,991	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	5,953	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	98,353	3,674	SH		SOLE		0	0	3,674
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	201,845	6,251	SH		SOLE		0	0	6,251
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	864	15	SH		SOLE		0	0	15
AGIOS PHARMACEUTICALS INC	COM	00847X104	623	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA QLT FCT	46432F339	44,098,242	326,968	SH		SOLE		0	0	326,968
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	122,602	25,811	SH		SOLE		0	0	25,811
FOX FACTORY HLDG CORP	COM	35138V102	217	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	7,746,832	503,695	SH		SOLE		0	0	503,695
IVERIC BIO INC	COM	46583P102	79	2	SH		SOLE		0	0	2
RINGCENTRAL INC	CL A	76680R206	425	13	SH		SOLE		0	0	13
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,362	21	SH		SOLE		0	0	21
PRECIGEN INC	COM	74017N105	1	1	SH		SOLE		0	0	1
VEEVA SYS INC	CL A COM	922475108	3,164	16	SH		SOLE		0	0	16
PROSHARES TR	S&P 500 DV ARIST	74348A467	41,306	438	SH		SOLE		0	0	438
ADMA BIOLOGICS INC	COM	000899104	4	1	SH		SOLE		0	0	1
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	28,651,382	711,836	SH		SOLE		0	0	711,836
DBX ETF TR	XTRACK INTL REAL	233051846	1,771	88	SH		SOLE		0	0	88
GLOBAL NET LEASE INC	COM NEW	379378201	15,204	1,479	SH		SOLE		0	0	1,479
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12,750	202	SH		SOLE		0	0	202
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	381	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,919	30	SH		SOLE		0	0	30
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,288	22	SH		SOLE		0	0	22
ESSENT GROUP LTD	COM	G3198U102	421	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,466	20	SH		SOLE		0	0	20
ISHARES TR	0-5YR HI YL CP	46434V407	53,346	1,287	SH		SOLE		0	0	1,287
ANTERO RESOURCES CORP	COM	03674X106	69	3	SH		SOLE		0	0	3
AMBEV SA	SPONSORED ADR	02319V103	569	179	SH		SOLE		0	0	179
SPDR SER TR	PORTFOLIO S&P600	78468R853	90,041	2,318	SH		SOLE		0	0	2,318
KRANESHARES TR	CSI CHI INTERNET	500767306	539	20	SH		SOLE		0	0	20
ALLEGION PLC	ORD SHS	G0176J109	12,842	107	SH		SOLE		0	0	107
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,117	620	SH		SOLE		0	0	620
ARAMARK	COM	03852U106	1,076	25	SH		SOLE		0	0	25
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,765	19	SH		SOLE		0	0	19
ISHARES TR	BLACKROCK ULTRA	46434V878	11,846	236	SH		SOLE		0	0	236
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,580	359	SH		SOLE		0	0	359
NMI HLDGS INC	CL A	629209305	284	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,083	23	SH		SOLE		0	0	23
ONE GAS INC	COM	68235P108	1,920	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	15,891	756	SH		SOLE		0	0	756
WIX COM LTD	SHS	M98068105	548	7	SH		SOLE		0	0	7
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	29,079	1,304	SH		SOLE		0	0	1,304
ISHARES TR	TRS FLT RT BD	46434V860	4,966	98	SH		SOLE		0	0	98
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	66,473	1,321	SH		SOLE		0	0	1,321
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	142	3	SH		SOLE		0	0	3
EAGLE PHARMACEUTICALS INC	COM	269796108	564	29	SH		SOLE		0	0	29
VARONIS SYS INC	COM	922280102	2,772	104	SH		SOLE		0	0	104
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	23,596	503	SH		SOLE		0	0	503
ALLY FINL INC	COM	02005N100	1,080	40	SH		SOLE		0	0	40
ISHARES TR	HDG MSCI EAFE	46434V803	34,255	1,105	SH		SOLE		0	0	1,105
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	6,812	126	SH		SOLE		0	0	126
PAYLOCITY HLDG CORP	COM	70438V106	3,691	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL C	02079K107	40,531,767	335,056	SH		SOLE		0	0	335,056
AUTOHOME INC	SP ADS RP CL A	05278C107	1,021	35	SH		SOLE		0	0	35
PROSHARES TR	DJ BRKFLD GLB	74347B508	138	3	SH		SOLE		0	0	3
WEIBO CORP	SPONSORED ADR	948596101	446	34	SH		SOLE		0	0	34
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,781	125	SH		SOLE		0	0	125
JD.COM INC	SPON ADR CL A	47215P106	21,263	623	SH		SOLE		0	0	623
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	75,665	1,493	SH		SOLE		0	0	1,493
ISHARES TR	CORE DIV GRWTH	46434V621	8,760	170	SH		SOLE		0	0	170
ISHARES TR	CORE MSCI EURO	46434V738	158	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI PAC	46434V696	26,188	456	SH		SOLE		0	0	456
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	820	35	SH		SOLE		0	0	35
ARDELYX INC	COM	039697107	7	2	SH		SOLE		0	0	2
ARISTA NETWORKS INC	COM	040413106	972	6	SH		SOLE		0	0	6
TIMKENSTEEL CORPORATION	COM	887399103	11,540	535	SH		SOLE		0	0	535
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,052	35	SH		SOLE		0	0	35
ISHARES TR	GLOBAL REIT ETF	46434V647	112,783	4,910	SH		SOLE		0	0	4,910
OCULAR THERAPEUTIX INC	COM	67576A100	5	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	2,578	76	SH		SOLE		0	0	76
PAYCOM SOFTWARE INC	COM	70432V102	15,098	47	SH		SOLE		0	0	47
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	10,598	184	SH		SOLE		0	0	184
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	39,677,200	667,854	SH		SOLE		0	0	667,854
PROSHARES TR	MSCI EAFE DIVD	74347B839	19,134	517	SH		SOLE		0	0	517
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,759	561	SH		SOLE		0	0	561
V2X INC	COM	92242T101	1,189	24	SH		SOLE		0	0	24
CAESARS ENTERTAINMENT INC NE	COM	12769G100	510	10	SH		SOLE		0	0	10
CITIZENS FINL GROUP INC	COM	174610105	108,172	4,148	SH		SOLE		0	0	4,148
CYBERARK SOFTWARE LTD	SHS	M2682V108	625	4	SH		SOLE		0	0	4
WAYFAIR INC	CL A	94419L101	585	9	SH		SOLE		0	0	9
HUBSPOT INC	COM	443573100	1,064	2	SH		SOLE		0	0	2
VERITEX HLDGS INC	COM	923451108	1,004	56	SH		SOLE		0	0	56
LIBERTY BROADBAND CORP	COM SER C	530307305	481	6	SH		SOLE		0	0	6
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,749	102	SH		SOLE		0	0	102
ARK ETF TR	NEXT GNRTN INTER	00214Q401	257,063	4,386	SH		SOLE		0	0	4,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	5,552,554	262,284	SH		SOLE		0	0	262,284
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,507	9	SH		SOLE		0	0	9
AVANOS MED INC	COM	05350V106	511	20	SH		SOLE		0	0	20
ARK ETF TR	INNOVATION ETF	00214Q104	9,181	208	SH		SOLE		0	0	208
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,773	140	SH		SOLE		0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,531,181	268,896	SH		SOLE		0	0	268,896
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	47,289	992	SH		SOLE		0	0	992
AXALTA COATING SYS LTD	COM	G0750C108	1,247	38	SH		SOLE		0	0	38
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	8,159	161	SH		SOLE		0	0	161
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,503,158	181,662	SH		SOLE		0	0	181,662
UBS GROUP AG	SHS	H42097107	400,735	19,770	SH		SOLE		0	0	19,770
RESTAURANT BRANDS INTL INC	COM	76131D103	3,178	41	SH		SOLE		0	0	41
QORVO INC	COM	74736K101	510	5	SH		SOLE		0	0	5
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,059	489	SH		SOLE		0	0	489
VISTA OUTDOOR INC	COM	928377100	415	15	SH		SOLE		0	0	15
EXP WORLD HLDGS INC	COM	30212W100	852	42	SH		SOLE		0	0	42
ISHARES TR	MSCI LW CRB TG	46434V464	1,501,979	9,604	SH		SOLE		0	0	9,604
XENIA HOTELS & RESORTS INC	COM	984017103	4,961	403	SH		SOLE		0	0	403
INVITAE CORP	COM	46185L103	198	175	SH		SOLE		0	0	175
CANOPY GROWTH CORP	COM	138035100	39	100	SH		SOLE		0	0	100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	807	3	SH		SOLE		0	0	3
ROCKET PHARMACEUTICALS INC	COM	77313F106	676	34	SH		SOLE		0	0	34
GODADDY INC	CL A	380237107	676	9	SH		SOLE		0	0	9
ETSY INC	COM	29786A106	85	1	SH		SOLE		0	0	1
UNITI GROUP INC	COM	91325V108	2,837	614	SH		SOLE		0	0	614
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,781	550	SH		SOLE		0	0	550
CLEARWAY ENERGY INC	CL C	18539C204	600	21	SH		SOLE		0	0	21
VIKING THERAPEUTICS INC	COM	92686J106	16	1	SH		SOLE		0	0	1
PROSHARES TR	RUSS 2000 DIVD	74347B698	45,981	778	SH		SOLE		0	0	778
UNIVAR SOLUTIONS INC	COM	91336L107	2,903	81	SH		SOLE		0	0	81
TRANSUNION	COM	89400J107	12,779,716	163,152	SH		SOLE		0	0	163,152
CHEMOURS CO	COM	163851108	7,020	190	SH		SOLE		0	0	190
TOPBUILD CORP	COM	89055F103	1,330	5	SH		SOLE		0	0	5
ISHARES TR	MSCI INTL QUALTY	46434V456	819	23	SH		SOLE		0	0	23
TELADOC HEALTH INC	COM	87918A105	5,900	233	SH		SOLE		0	0	233
WESTROCK CO	COM	96145D105	2,093	72	SH		SOLE		0	0	72
KRAFT HEINZ CO	COM	500754106	46,456	1,309	SH		SOLE		0	0	1,309
PAYPAL HLDGS INC	COM	70450Y103	18,105,792	271,329	SH		SOLE		0	0	271,329
BIT BROTHER LIMITED	SHS NEW CL A ORD	G1144D125	53	100	SH		SOLE		0	0	100
SUNRUN INC	COM	86771W105	393	22	SH		SOLE		0	0	22
PLANET FITNESS INC	CL A	72703H101	674	10	SH		SOLE		0	0	10
ISHARES TR	CONV BD ETF	46435G102	28,682,392	375,621	SH		SOLE		0	0	375,621
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,309	225	SH		SOLE		0	0	225
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	49,668	989	SH		SOLE		0	0	989
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	10,860	359	SH		SOLE		0	0	359
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	164	4	SH		SOLE		0	0	4
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,841	44	SH		SOLE		0	0	44
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	564	3	SH		SOLE		0	0	3
PJT PARTNERS INC	COM CL A	69343T107	696	10	SH		SOLE		0	0	10
FURY GOLD MINES LIMITED	COM	36117T100	14	33	SH		SOLE		0	0	33
NOVOCURE LTD	ORD SHS	G6674U108	2,947	71	SH		SOLE		0	0	71
FERRARI N V	COM	N3167Y103	1,951	6	SH		SOLE		0	0	6
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,324	912	SH		SOLE		0	0	912
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,169,618	49,750	SH		SOLE		0	0	49,750
VERTIV HOLDINGS CO	COM CL A	92537N108	421	17	SH		SOLE		0	0	17
PROPETRO HLDG CORP	COM	74347M108	214	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	155	4	SH		SOLE		0	0	4
PROSHARES TR	S&P MDCP 400 DIV	74347B680	27,827	396	SH		SOLE		0	0	396
ISHARES TR	CORE INTL AGGR	46435G672	493	10	SH		SOLE		0	0	10
BLOCK INC	CL A	852234103	8,920	134	SH		SOLE		0	0	134
SPDR SER TR	PRTFLO S&P500 HI	78468R788	161,891	4,366	SH		SOLE		0	0	4,366
ATLASSIAN CORPORATION	CL A	049468101	1,846	11	SH		SOLE		0	0	11
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	111,512	3,557	SH		SOLE		0	0	3,557
HUBBELL INC	COM	443510607	80,901	244	SH		SOLE		0	0	244
ISHARES TR	US SML CAP EQT	46434V290	429	8	SH		SOLE		0	0	8
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,635,146	81,229	SH		SOLE		0	0	81,229
BEIGENE LTD	SPONSORED ADR	07725L102	535	3	SH		SOLE		0	0	3
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	21,296	581	SH		SOLE		0	0	581
ISHARES INC	EMNG MKTS EQT	46434G889	831	20	SH		SOLE		0	0	20
SPDR SER TR	SPDR MSCI USA GE	78468R747	715,589	8,128	SH		SOLE		0	0	8,128
LANTHEUS HLDGS INC	COM	516544103	84	1	SH		SOLE		0	0	1
UNDER ARMOUR INC	CL C	904311206	678	101	SH		SOLE		0	0	101
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,352	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	851	26	SH		SOLE		0	0	26
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	725,740	13,331	SH		SOLE		0	0	13,331
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,858	35	SH		SOLE		0	0	35
GAUCHO GROUP HLDGS INC	COM NEW	36809R305	17	31	SH		SOLE		0	0	31
AURORA CANNABIS INC	COM	05156X884	124	232	SH		SOLE		0	0	232
HOSTESS BRANDS INC	CL A	44109J106	25	1	SH		SOLE		0	0	1
NEXTDECADE CORP	COM	65342K105	82,338	10,029	SH		SOLE		0	0	10,029
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	257	86	SH		SOLE		0	0	86
US FOODS HLDG CORP	COM	912008109	1,364	31	SH		SOLE		0	0	31
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	546,054	8,475	SH		SOLE		0	0	8,475
TWILIO INC	CL A	90138F102	1,082	17	SH		SOLE		0	0	17
MIDWEST HLDG INC	COM NEW	59833J206	2,164,346	82,232	SH		SOLE		0	0	82,232
FORTIVE CORP	COM	34959J108	31,254	418	SH		SOLE		0	0	418
TACTILE SYS TECHNOLOGY INC	COM	87357P100	25	1	SH		SOLE		0	0	1
ISHARES INC	ESG AWR MSCI EM	46434G863	63	2	SH		SOLE		0	0	2
ISHARES TR	ESG AW MSCI EAFE	46435G516	73	1	SH		SOLE		0	0	1
PROTAGONIST THERAPEUTICS INC	COM	74366E102	28	1	SH		SOLE		0	0	1
THE TRADE DESK INC	COM CL A	88339J105	8,726	113	SH		SOLE		0	0	113
NUTANIX INC	CL A	67059N108	70,125	2,500	SH		SOLE		0	0	2,500
ADVANSIX INC	COM	00773T101	210	6	SH		SOLE		0	0	6
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	78,038	4,119	SH		SOLE		0	0	4,119
CAMPING WORLD HLDGS INC	CL A	13462K109	815	27	SH		SOLE		0	0	27
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,404	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3,645	139	SH		SOLE		0	0	139
ACUSHNET HLDGS CORP	COM	005098108	984	18	SH		SOLE		0	0	18
ADIENT PLC	ORD SHS	G0084W101	623	16	SH		SOLE		0	0	16
YUM CHINA HLDGS INC	COM	98850P109	61,190	1,083	SH		SOLE		0	0	1,083
ALCOA CORP	COM	013872106	68	2	SH		SOLE		0	0	2
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	95	4	SH		SOLE		0	0	4
GDS HLDGS LTD	SPONSORED ADS	36165L108	648	59	SH		SOLE		0	0	59
GREAT ELM CAP CORP	COM NEW	390320703	411	53	SH		SOLE		0	0	53
LAMB WESTON HLDGS INC	COM	513272104	65,292	568	SH		SOLE		0	0	568
GROWGENERATION CORP	COM	39986L109	3,570	1,050	SH		SOLE		0	0	1,050
BLACKLINE INC	COM	09239B109	1,076	20	SH		SOLE		0	0	20
INTERNATIONAL SEAWAYS INC	COM	Y41053102	76	2	SH		SOLE		0	0	2
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,196	131	SH		SOLE		0	0	131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,295,282	57,619	SH		SOLE		0	0	57,619
PACER FDS TR	US CASH COWS 100	69374H881	24,227	506	SH		SOLE		0	0	506
CONDUENT INC	COM	206787103	371	109	SH		SOLE		0	0	109
ICHOR HOLDINGS	SHS	G4740B105	338	9	SH		SOLE		0	0	9
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,286	278	SH		SOLE		0	0	278
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,159	5	SH		SOLE		0	0	5
ANAPTYSBIO INC	COM	032724106	468	23	SH		SOLE		0	0	23
INVITATION HOMES INC	COM	46187W107	3,975,337	115,562	SH		SOLE		0	0	115,562
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,525	193	SH		SOLE		0	0	193
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,092	34	SH		SOLE		0	0	34
BERRY CORP	COM	08579X101	83	12	SH		SOLE		0	0	12
SNAP INC	CL A	83304A106	4,515,581	381,384	SH		SOLE		0	0	381,384
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	214	12	SH		SOLE		0	0	12
ISHARES TR	FALN ANGLS USD	46435G474	69,869	2,754	SH		SOLE		0	0	2,754
DBX ETF TR	XTRACK USD HIGH	233051432	725	21	SH		SOLE		0	0	21
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	35,945	1,724	SH		SOLE		0	0	1,724
INGERSOLL RAND INC	COM	45687V106	21,700	332	SH		SOLE		0	0	332
GLOBAL X FDS	US INFR DEV ETF	37954Y673	251	8	SH		SOLE		0	0	8
APPIAN CORP	CL A	03782L101	2,380	50	SH		SOLE		0	0	50
ARGENX SE	SPONSORED ADR	04016X101	2,338	6	SH		SOLE		0	0	6
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	17,651	861	SH		SOLE		0	0	861
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,102	38	SH		SOLE		0	0	38
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,156	43	SH		SOLE		0	0	43
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	130,366	5,646	SH		SOLE		0	0	5,646
SIMPLY GOOD FOODS CO	COM	82900L102	402	11	SH		SOLE		0	0	11
GLOBAL X FDS	FINTECH ETF	37954Y814	4,414	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	63,915	1,433	SH		SOLE		0	0	1,433
PROSHARES TR	EQTS FOR RISIN	74347B391	151	3	SH		SOLE		0	0	3
TIDEWATER INC NEW	COM	88642R109	55	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC	COM	10922N103	426	9	SH		SOLE		0	0	9
FERGUSON PLC NEW	SHS	G3421J106	944	6	SH		SOLE		0	0	6
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	51,471	1,692	SH		SOLE		0	0	1,692
ISHARES TR	ESG AWRE 1 5 YR	46435G243	17,789	744	SH		SOLE		0	0	744
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,736	129	SH		SOLE		0	0	129
DUPONT DE NEMOURS INC	COM	26614N102	592,523	8,294	SH		SOLE		0	0	8,294
ISHARES TR	ESG AWRE USD ETF	46435G193	898,912	39,530	SH		SOLE		0	0	39,530
ROKU INC	COM CL A	77543R102	1,983	31	SH		SOLE		0	0	31
BLACK KNIGHT INC	COM	09215C105	46,888	785	SH		SOLE		0	0	785
VICI PPTYS INC	COM	925652109	2,452	78	SH		SOLE		0	0	78
MONGODB INC	CL A	60937P106	1,644	4	SH		SOLE		0	0	4
SEA LTD	SPONSORD ADS	81141R100	1,103	19	SH		SOLE		0	0	19
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	5,098	155	SH		SOLE		0	0	155
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	307,840	12,540	SH		SOLE		0	0	12,540
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,195	25	SH		SOLE		0	0	25
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	55,973	2,942	SH		SOLE		0	0	2,942
CANOO INC	COM CL A	13803R102	361	752	SH		SOLE		0	0	752
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	400,231	17,749	SH		SOLE		0	0	17,749
CANNAE HLDGS INC	COM	13765N107	7,114	352	SH		SOLE		0	0	352
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	69,005	1,934	SH		SOLE		0	0	1,934
ISHARES TR	BROAD USD HIGH	46435U853	1,942	55	SH		SOLE		0	0	55
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	3,632	133	SH		SOLE		0	0	133
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	33,263	995	SH		SOLE		0	0	995
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	9,656	205	SH		SOLE		0	0	205
CONSOL ENERGY INC NEW	COM	20854L108	339	5	SH		SOLE		0	0	5
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	923	238	SH		SOLE		0	0	238
LUTHER BURBANK CORP	COM	550550107	723	81	SH		SOLE		0	0	81
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	6,434	61	SH		SOLE		0	0	61
LEXINFINTECH HLDGS LTD	ADR	528877103	5	2	SH		SOLE		0	0	2
NUTRIEN LTD	COM	67077M108	118	2	SH		SOLE		0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	529,870	23,291	SH		SOLE		0	0	23,291
ADT INC DEL	COM	00090Q103	24,633	4,085	SH		SOLE		0	0	4,085
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,498	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	206,999	5,385	SH		SOLE		0	0	5,385
CACTUS INC	CL A	127203107	804	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	238,717	5,227	SH		SOLE		0	0	5,227
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	204	2	SH		SOLE		0	0	2
LIVEONE INC	COM	53814X102	55	31	SH		SOLE		0	0	31
BRIDGEWATER BANCSHARES INC	COM	108621103	867	88	SH		SOLE		0	0	88
CLEANSPARK INC	COM NEW	18452B209	215	50	SH		SOLE		0	0	50
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,284	8	SH		SOLE		0	0	8
BILIBILI INC	SPONS ADS REP Z	090040106	740	49	SH		SOLE		0	0	49
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,191	79	SH		SOLE		0	0	79
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	713	14	SH		SOLE		0	0	14
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,324	170	SH		SOLE		0	0	170
AMERICAN LITHIUM CORP	COM NEW	027259209	12,864	6,400	SH		SOLE		0	0	6,400
CERIDIAN HCM HLDG INC	COM	15677J108	536	8	SH		SOLE		0	0	8
DOCUSIGN INC	COM	256163106	84,452	1,653	SH		SOLE		0	0	1,653
NVENT ELECTRIC PLC	SHS	G6700G107	1,506	29	SH		SOLE		0	0	29
CHAMPIONX CORPORATION	COM	15872M104	404	13	SH		SOLE		0	0	13
TALOS ENERGY INC	COM	87484T108	97	7	SH		SOLE		0	0	7
EQUITABLE HLDGS INC	COM	29452E101	2,064	76	SH		SOLE		0	0	76
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	93,118	1,358	SH		SOLE		0	0	1,358
ISHARES TR	ESG AWARE MSCI	46435U663	2,862,344	80,584	SH		SOLE		0	0	80,584
ISHARES TR	US INFRASTRUC	46435U713	24,855	636	SH		SOLE		0	0	636
EVERGY INC	COM	30034W106	37,856	648	SH		SOLE		0	0	648
PACER FDS TR	DATA AND INFRAST	69374H741	209,017	7,158	SH		SOLE		0	0	7,158
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	2,003,563	31,717	SH		SOLE		0	0	31,717
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,668	41	SH		SOLE		0	0	41
WORLD GOLD TR	SPDR GLD MINIS	98149E303	20,040,524	526,136	SH		SOLE		0	0	526,136
TILRAY BRANDS INC	COM	88688T100	409	262	SH		SOLE		0	0	262
ALLAKOS INC	COM	01671P100	13	3	SH		SOLE		0	0	3
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	13,173	545	SH		SOLE		0	0	545
BLOOM ENERGY CORP	COM CL A	093712107	654	40	SH		SOLE		0	0	40
TENABLE HLDGS INC	COM	88025T102	784	18	SH		SOLE		0	0	18
LOOP MEDIA INC	COM NEW	54352F206	163	68	SH		SOLE		0	0	68
TARGET HOSPITALITY CORP	COM	87615L107	27	2	SH		SOLE		0	0	2
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	988	28	SH		SOLE		0	0	28
NIO INC	SPON ADS	62914V106	6,793	701	SH		SOLE		0	0	701
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	79,333,100	1,733,678	SH		SOLE		0	0	1,733,678
WRAP TECHNOLOGIES INC	COM	98212N107	1,460	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FD	ESG US STK ETF	921910733	9,324	119	SH		SOLE		0	0	119
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	18,331	804	SH		SOLE		0	0	804
GARRETT MOTION INC	COM	366505105	681	90	SH		SOLE		0	0	90
LIVENT CORP	COM	53814L108	686	25	SH		SOLE		0	0	25
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,113	63	SH		SOLE		0	0	63
LINDE PLC	SHS	G54950103	641,139	1,682	SH		SOLE		0	0	1,682
VAPOTHERM INC	COM	922107107	312	700	SH		SOLE		0	0	700
SPDR SER TR	S&P KENSHO NEW	78468R648	89	2	SH		SOLE		0	0	2
ISHARES TR	ESG AWR US AGRGT	46435U549	2,733,643	57,953	SH		SOLE		0	0	57,953
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	38,701	1,937	SH		SOLE		0	0	1,937
MODERNA INC	COM	60770K107	32,441	267	SH		SOLE		0	0	267
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	4,124,237	129,400	SH		SOLE		0	0	129,400
DELL TECHNOLOGIES INC	CL C	24703L202	4,870	90	SH		SOLE		0	0	90
PIMCO ETF TR	PREFERRED AND CP	72201R619	72,811,491	1,560,887	SH		SOLE		0	0	1,560,887
ARK ETF TR	FINTECH INNOVA	00214Q708	4,558	218	SH		SOLE		0	0	218
BIONANO GENOMICS INC	COM	09075F107	3	5	SH		SOLE		0	0	5
REPAY HLDGS CORP	COM CL A	76029L100	415	53	SH		SOLE		0	0	53
SHOCKWAVE MED INC	COM	82489T104	3,805,372	13,333	SH		SOLE		0	0	13,333
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	43,560	1,294	SH		SOLE		0	0	1,294
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	935	70	SH		SOLE		0	0	70
FOX CORP	CL A COM	35137L105	1,394	41	SH		SOLE		0	0	41
DOW INC	COM	260557103	523,200	9,824	SH		SOLE		0	0	9,824
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	37,955,979	1,356,816	SH		SOLE		0	0	1,356,816
LYFT INC	CL A COM	55087P104	297	31	SH		SOLE		0	0	31
ALCON AG	ORD SHS	H01301128	6,733	82	SH		SOLE		0	0	82
PINTEREST INC	CL A	72352L106	738	27	SH		SOLE		0	0	27
PROCURE ETF TRUST II	SPACE ETF	74280R205	4,536	237	SH		SOLE		0	0	237
BEYOND MEAT INC	COM	08862E109	3,115	240	SH		SOLE		0	0	240
SOUTH PLAINS FINANCIAL INC	COM	83946P107	195,207	8,672	SH		SOLE		0	0	8,672
MAYVILLE ENGR CO INC	COM	578605107	444,884	35,705	SH		SOLE		0	0	35,705
UBER TECHNOLOGIES INC	COM	90353T100	54,049	1,252	SH		SOLE		0	0	1,252
AVANTOR INC	COM	05352A100	657	32	SH		SOLE		0	0	32
FASTLY INC	CL A	31188V100	47	3	SH		SOLE		0	0	3
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	176,841	5,189	SH		SOLE		0	0	5,189
TEXTRON INC	COM	883203101	3,787	56	SH		SOLE		0	0	56
CORTEVA INC	COM	22052L104	470,777	8,216	SH		SOLE		0	0	8,216
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	6,637	133	SH		SOLE		0	0	133
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	49,164,539	1,465,411	SH		SOLE		0	0	1,465,411
AMCOR PLC	ORD	G0250X107	1,447	145	SH		SOLE		0	0	145
CHEWY INC	CL A	16679L109	3,986	101	SH		SOLE		0	0	101
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,616	11	SH		SOLE		0	0	11
AKERO THERAPEUTICS INC	COM	00973Y108	47	1	SH		SOLE		0	0	1
IMMUNOVANT INC	COM	45258J102	38	2	SH		SOLE		0	0	2
MIRUM PHARMACEUTICALS INC	COM	604749101	466	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,466	47	SH		SOLE		0	0	47
DRAFTKINGS INC NEW	COM CL A	26142V105	16,341	615	SH		SOLE		0	0	615
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	470,506	13,657	SH		SOLE		0	0	13,657
10X GENOMICS INC	CL A COM	88025U109	1,396	25	SH		SOLE		0	0	25
CLOUDFLARE INC	CL A COM	18915M107	1,504	23	SH		SOLE		0	0	23
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	88	10	SH		SOLE		0	0	10
PELOTON INTERACTIVE INC	CL A COM	70614W100	200	26	SH		SOLE		0	0	26
BIONTECH SE	SPONSORED ADS	09075V102	3,454	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	14,845	337	SH		SOLE		0	0	337
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	14,196	656	SH		SOLE		0	0	656
ALBERTSONS COS INC	COMMON STOCK	013091103	43,422	1,990	SH		SOLE		0	0	1,990
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	123	5	SH		SOLE		0	0	5
BILL HOLDINGS INC	COM	090043100	467	4	SH		SOLE		0	0	4
SPROUT SOCIAL INC	COM CL A	85209W109	2,123	46	SH		SOLE		0	0	46
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	4,009	195	SH		SOLE		0	0	195
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	12,064,605	414,160	SH		SOLE		0	0	414,160
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	13,195,734	465,002	SH		SOLE		0	0	465,002
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	13,671,101	427,457	SH		SOLE		0	0	427,457
USCF ETF TR	MIDSTREAM ENERGY	90290T882	856	25	SH		SOLE		0	0	25
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	1,085	500	SH		SOLE		0	0	500
STRATEGY SHS	DAY HAGAN NED	86280R803	426	12	SH		SOLE		0	0	12
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	61,209,596	1,987,970	SH		SOLE		0	0	1,987,970
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	14,043,699	410,995	SH		SOLE		0	0	410,995
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	118,383	3,347	SH		SOLE		0	0	3,347
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	135,280	3,396	SH		SOLE		0	0	3,396
MIND MEDICINE MINDMED INC	COM NEW	60255C885	64	18	SH		SOLE		0	0	18
ISHARES TR	IBONDS 26 TRM TS	46436E858	91,347	4,033	SH		SOLE		0	0	4,033
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,089,594	90,341	SH		SOLE		0	0	90,341
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,810,216	286,144	SH		SOLE		0	0	286,144
ISHARES TR	IBONDS 23 TRM TS	46436E882	7,157,087	288,476	SH		SOLE		0	0	288,476
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	61,715	1,354	SH		SOLE		0	0	1,354
ISHARES TR	IBONDS 27 TRM TS	46436E841	61,931	2,796	SH		SOLE		0	0	2,796
CARRIER GLOBAL CORPORATION	COM	14448C104	40,861	822	SH		SOLE		0	0	822
OTIS WORLDWIDE CORP	COM	68902V107	36,049	405	SH		SOLE		0	0	405
SKILLZ INC	COM CL A	83067L208	4,095	450	SH		SOLE		0	0	450
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	65,039,785	1,175,489	SH		SOLE		0	0	1,175,489
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	102	4	SH		SOLE		0	0	4
WARNER MUSIC GROUP CORP	COM CL A	934550203	313	12	SH		SOLE		0	0	12
AZEK CO INC	CL A	05478C105	3,029	100	SH		SOLE		0	0	100
APPHARVEST INC	COM	03783T103	19	50	SH		SOLE		0	0	50
ACCOLADE INC	COM	00437E102	1,037	77	SH		SOLE		0	0	77
IAC INC	COM NEW	44891N208	816	13	SH		SOLE		0	0	13
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	32,244	864	SH		SOLE		0	0	864
MATCH GROUP INC NEW	COM	57667L107	1,214	29	SH		SOLE		0	0	29
AST SPACEMOBILE INC	COM CL A	00217D100	4,677	995	SH		SOLE		0	0	995
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	946	30	SH		SOLE		0	0	30
LI AUTO INC	SPONSORED ADS	50202M102	878	25	SH		SOLE		0	0	25
CANO HEALTH INC	COM CL A	13781Y103	240	173	SH		SOLE		0	0	173
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	49	49	PRN		SOLE		0	0	49
KE HLDGS INC	SPONSORED ADS	482497104	579	39	SH		SOLE		0	0	39
SPDR SER TR	S&P 500 ESG ETF	78468R531	3,055,172	70,968	SH		SOLE		0	0	70,968
QUANTUMSCAPE CORP	COM CL A	74767V109	328	41	SH		SOLE		0	0	41
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	61	7	SH		SOLE		0	0	7
GLOBAL X FDS	RATE PREFERRED	37954Y376	252,600	11,312	SH		SOLE		0	0	11,312
GLOBAL X FDS	S&P EX US ETF	37954Y368	182,262	6,380	SH		SOLE		0	0	6,380
SNOWFLAKE INC	CL A	833445109	132,161	751	SH		SOLE		0	0	751
MICROMOBILITY.COM INC	CLASS A COM	42309B402	0	1	SH		SOLE		0	0	1
UNITY SOFTWARE INC	COM	91332U101	738	17	SH		SOLE		0	0	17
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	828	100	SH		SOLE		0	0	100
ARRIVAL	COM NEW	L0423Q124	1,290	500	SH		SOLE		0	0	500
MOMENTUS INC	COM CL A	60879E101	32	100	SH		SOLE		0	0	100
CALCIMEDICA INC	COM NEW	38942Q202	52	13	SH		SOLE		0	0	13
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,545	166	SH		SOLE		0	0	166
ASANA INC	CL A	04342Y104	1,036	47	SH		SOLE		0	0	47
LUCID GROUP INC	COM	549498103	875	127	SH		SOLE		0	0	127
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	10,810	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101	5,347	166	SH		SOLE		0	0	166
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	157	6	SH		SOLE		0	0	6
TIM S A	SPONSORED ADR	88706T108	1,177	77	SH		SOLE		0	0	77
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,216	8	SH		SOLE		0	0	8
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	51,013,251	1,023,335	SH		SOLE		0	0	1,023,335
ROOT INC	CL A NEW	77664L207	304	34	SH		SOLE		0	0	34
ALLEGRO MICROSYSTEMS INC	COM	01749D105	135	3	SH		SOLE		0	0	3
BIODESIX INC	COM	09075X108	123	100	SH		SOLE		0	0	100
VIATRIS INC	COM	92556V106	21,966	2,201	SH		SOLE		0	0	2,201
JOBY AVIATION INC	COMMON STOCK	G65163100	1,026	100	SH		SOLE		0	0	100
CONCENTRIX CORP	COM	20602D101	4,926	61	SH		SOLE		0	0	61
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,833	62	SH		SOLE		0	0	62
DOORDASH INC	CL A	25809K105	1,070	14	SH		SOLE		0	0	14
AIRBNB INC	COM CL A	009066101	43,062	336	SH		SOLE		0	0	336
C3 AI INC	CL A	12468P104	2,587	71	SH		SOLE		0	0	71
CYBIN INC	COM	23256X100	1,211	3,205	SH		SOLE		0	0	3,205
EVGO INC	CL A COM	30052F100	4	1	SH		SOLE		0	0	1
UPSTART HLDGS INC	COM	91680M107	680	19	SH		SOLE		0	0	19
OPENDOOR TECHNOLOGIES INC	COM	683712103	141	35	SH		SOLE		0	0	35
AFFIRM HLDGS INC	COM CL A	00827B106	1,180	77	SH		SOLE		0	0	77
IONQ INC	COM	46222L108	7,442	550	SH		SOLE		0	0	550
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	508	287	SH		SOLE		0	0	287
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	196	3	SH		SOLE		0	0	3
CHESAPEAKE ENERGY CORP	COM	165167735	84	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	66	4	SH		SOLE		0	0	4
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	3,918	4,000	PRN		SOLE		0	0	4,000
ROBLOX CORP	CL A	771049103	1,290	32	SH		SOLE		0	0	32
COUPANG INC	CL A	22266T109	244	14	SH		SOLE		0	0	14
COINBASE GLOBAL INC	COM CL A	19260Q107	19,104	267	SH		SOLE		0	0	267
BIOMEA FUSION INC	COM	09077A106	2,546	116	SH		SOLE		0	0	116
FLORA GROWTH CORP	COM	339764201	119	50	SH		SOLE		0	0	50
UGI CORP NEW	UNIT 06/01/2024	902681113	3,985	60	SH		SOLE		0	0	60
OATLY GROUP AB	SPONSORED ADS	67421J108	15,375	7,500	SH		SOLE		0	0	7,500
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,186	567	SH		SOLE		0	0	567
FIGS INC	CL A	30260D103	8,270	1,000	SH		SOLE		0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	11,237	540	SH		SOLE		0	0	540
SOFI TECHNOLOGIES INC	COM	83406F102	3,336	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	189,606	3,937	SH		SOLE		0	0	3,937
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	47,241	1,740	SH		SOLE		0	0	1,740
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12,624	272	SH		SOLE		0	0	272
MARQETA INC	CLASS A COM	57142B104	1,188	244	SH		SOLE		0	0	244
23ANDME HOLDING CO	CLASS A COM	90138Q108	123	70	SH		SOLE		0	0	70
CONFLUENT INC	CLASS A COM	20717M103	35	1	SH		SOLE		0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	48,550	979	SH		SOLE		0	0	979
SENTINELONE INC	CL A	81730H109	121	8	SH		SOLE		0	0	8
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	309,634	10,040	SH		SOLE		0	0	10,040
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	604	59	SH		SOLE		0	0	59
ROBINHOOD MKTS INC	COM CL A	770700102	1,996	200	SH		SOLE		0	0	200
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	565	9	SH		SOLE		0	0	9
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	17	1	SH		SOLE		0	0	1
DUTCH BROS INC	CL A	26701L100	36,103	1,269	SH		SOLE		0	0	1,269
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	576,590	94,475	SH		SOLE		0	0	94,475
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	8,604	685	SH		SOLE		0	0	685
SYLVAMO CORP	COMMON STOCK	871332102	566	14	SH		SOLE		0	0	14
PROSHARES TR	BITCOIN STRATE	74347G440	531,712	31,314	SH		SOLE		0	0	31,314
PORTILLOS INC	COM CL A	73642K106	18,587	825	SH		SOLE		0	0	825
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	517	8	SH		SOLE		0	0	8
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,543	568	SH		SOLE		0	0	568
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,057	1,444	SH		SOLE		0	0	1,444
OCEANPAL INC	COM	Y6430L202	21	13	SH		SOLE		0	0	13
ORION OFFICE REIT INC	COM	68629Y103	456	69	SH		SOLE		0	0	69
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	4,589	99	SH		SOLE		0	0	99
RBB FD INC	MOTLEY FOOL MID	74933W627	74,981	3,139	SH		SOLE		0	0	3,139
CONSTELLATION ENERGY CORP	COM	21037T109	131,283	1,434	SH		SOLE		0	0	1,434
ARCELLX INC	COMMON STOCK	03940C100	1,897	60	SH		SOLE		0	0	60
MODIV INC	CL C COM STK	60784B101	225	15	SH		SOLE		0	0	15
ZIMVIE INC	COM	98888T107	202	18	SH		SOLE		0	0	18
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	7,363	183	SH		SOLE		0	0	183
ESAB CORPORATION	COM	29605J106	665	10	SH		SOLE		0	0	10
GENIUS GROUP LTD	ORD SHS	Y3005A109	2	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	325,232	9,427	SH		SOLE		0	0	9,427
ASPEN TECHNOLOGY INC	COM	29109X106	168	1	SH		SOLE		0	0	1
HALEON PLC	SPON ADS	405552100	6,226	743	SH		SOLE		0	0	743
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	26,942,254	966,618	SH		SOLE		0	0	966,618
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,501	530	SH		SOLE		0	0	530
COREBRIDGE FINL INC	COM	21871X109	33,554	1,900	SH		SOLE		0	0	1,900
RUMBLE INC	COM CL A	78137L105	8,028	900	SH		SOLE		0	0	900
RBB FD INC	US TREASY 2 YR	74933W486	31,935	662	SH		SOLE		0	0	662
RXO INC	COMMON STOCK	74982T103	317	14	SH		SOLE		0	0	14
VANECK ETF TRUST	CLO ETF	92189H748	8,188,152	158,464	SH		SOLE		0	0	158,464
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	3,369	113	SH		SOLE		0	0	113
SHP ETF TRUST	NEOS S&P 500 HI	78433H303	4,188,176	84,371	SH		SOLE		0	0	84,371
OMNIAB INC	COM	68218J103	40	8	SH		SOLE		0	0	8
INNOVATOR ETFS TR	GRADIENT TACTIC	45783Y665	222,583,681	9,809,770	SH		SOLE		0	0	9,809,770
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	7,979	322	SH		SOLE		0	0	322
MASTERBRAND INC	COMMON STOCK	57638P104	9,667	831	SH		SOLE		0	0	831
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	37,209	458	SH		SOLE		0	0	458
VITESSE ENERGY INC	COMMON STOCK	92852X103	90	4	SH		SOLE		0	0	4
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	83,955	3,007	SH		SOLE		0	0	3,007
KENVUE INC	COM	49177J102	16,707,532	632,382	SH		SOLE		0	0	632,382
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	90,009,625	1,821,423	SH		SOLE		0	0	1,821,423
CAVA GROUP INC	COM	148929102	491	12	SH		SOLE		0	0	12