WealthPLAN Partners 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
First Trust Large Cap Core Alphadex	Stock/ETF	33734K109	581,853	6,926	SH		SOLE		0	0	0
VanEck Inv Grade Floating Rate ETF	Stock/ETF	92189F486	3,105,829	123,003	SH		SOLE		0	0	0
Innovator ETFs TR Intl DV	Stock/ETF	45782C631	3,088,212	118,435	SH		SOLE		0	0	0
Simply Exchange traded Funds Hedged Equity	Stock/ETF	82889N764	9,845,940	396,841	SH		SOLE		0	0	0
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf	Stock/ETF	85521B783	4,250,699	548,661	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT	Stock/ETF	82889N848	1,017,539	40,706	SH		SOLE		0	0	0
Pimco Etf Tr Muni Income Opp	Stock/ETF	72201R635	8,169,048	183,306	SH		SOLE		0	0	0
Avantis Emerging Markets Equity ETF	Stock/ETF	025072604	6,905,593	128,333	SH		SOLE		0	0	0
iShares Intl Dividend Growth	Stock/ETF	46435G524	6,106,143	98,454	SH		SOLE		0	0	0
JPMorgan Equity Premium Income ETF	Stock/ETF	46641Q332	3,799,245	68,665	SH		SOLE		0	0	0
Pacer Fds Tr Us Cash Cows 100	Stock/ETF	69374H881	17,344,048	362,316	SH		SOLE		0	0	0
First Trust CBOE Vest Fund of Buffer ETF	Stock/ETF	33740F755	11,085,919	442,728	SH		SOLE		0	0	0
W.P. Carey Inc.	Stock/ETF	92936U109	4,524,582	66,971	SH		SOLE		0	0	0
Air Products & Chemicals Inc	Stock/ETF	009158106	3,246,956	10,840	SH		SOLE		0	0	0
Graco Inc	Stock/ETF	384109104	4,298,153	49,776	SH		SOLE		0	0	0
Caseys General Stores Inc	Stock/ETF	147528103	3,659,377	15,005	SH		SOLE		0	0	0
UMB Financial Corp	Stock/ETF	902788108	2,276,111	37,375	SH		SOLE		0	0	0
BondBloxx Bloomberg SevenYrTrgDurUSTrETF	Stock/ETF	09789C820	2,481,180	51,281	SH		SOLE		0	0	0
Proshares TR S&P Tech Dividen	Stock/ETF	74347G606	2,595,822	39,176	SH		SOLE		0	0	0
Vanguard Total Stock Market	Stock/ETF	922908769	25,901,059	117,582	SH		SOLE		0	0	0
Invesco S&P 500 Downside Hedged	Stock/ETF	46090A705	1,307,866	39,263	SH		SOLE		0	0	0
iShares Core Dividend Growth ETF	Stock/ETF	46434V621	14,375,715	278,978	SH		SOLE		0	0	0
Lincoln Electric Hldgs	Stock/ETF	533900106	3,751,555	18,887	SH		SOLE		0	0	0
AbbVie Inc	Stock/ETF	00287Y109	3,982,816	29,561	SH		SOLE		0	0	0
SPDR S&P 500 Growth ETF	Stock/ETF	78464A409	2,861,153	46,896	SH		SOLE		0	0	0
Pepsico Incorporated	Stock/ETF	713448108	5,688,368	30,711	SH		SOLE		0	0	0
Genuine Parts Co	Stock/ETF	372460105	4,170,214	24,642	SH		SOLE		0	0	0
Starboard Investment Trust Ada Ptive Growth Opp Etf	Stock/ETF	85521B742	6,684,881	285,313	SH		SOLE		0	0	0
Sysco Corporation	Stock/ETF	871829107	3,213,201	43,305	SH		SOLE		0	0	0
Chevron Corp	Stock/ETF	166764100	4,489,826	28,534	SH		SOLE		0	0	0
International Business Machines	Stock/ETF	459200101	2,980,489	22,274	SH		SOLE		0	0	0
Verizon Communications	Stock/ETF	92343V104	3,781,487	101,680	SH		SOLE		0	0	0
Texas Instruments Inc	Stock/ETF	882508104	3,227,736	17,930	SH		SOLE		0	0	0
Johnson & Johnson	Stock/ETF	478160104	7,441,889	44,961	SH		SOLE		0	0	0
Target Corporation	Stock/ETF	87612E106	3,447,287	26,136	SH		SOLE		0	0	0
Diageo PLC ADR	Stock/ETF	25243Q205	3,343,339	19,272	SH		SOLE		0	0	0
Realty Income Corp	Stock/ETF	756109104	4,390,082	73,425	SH		SOLE		0	0	0
MSC Industrial Direct Co Inc	Stock/ETF	553530106	4,768,196	50,044	SH		SOLE		0	0	0
VanEck Morningstar Wide Moat Research	Stock/ETF	92189F643	11,133,176	139,531	SH		SOLE		0	0	0
Apple Inc	Stock/ETF	037833100	42,799,458	220,650	SH		SOLE		0	0	0
Abbott Laboratories	Stock/ETF	002824100	4,875,112	44,718	SH		SOLE		0	0	0
Nucor Corp	Stock/ETF	670346105	4,416,008	26,930	SH		SOLE		0	0	0
Cullen Frost Bankers	Stock/ETF	229899109	3,189,307	29,660	SH		SOLE		0	0	0
Black Hills Corp	Stock/ETF	092113109	3,913,891	64,950	SH		SOLE		0	0	0
Archer Daniels Midland Co	Stock/ETF	039483102	5,157,810	68,261	SH		SOLE		0	0	0
Tesla Inc	Stock/ETF	88160R101	1,930,030	7,373	SH		SOLE		0	0	0
McDonald's Corporation	Stock/ETF	580135101	1,064,957	3,569	SH		SOLE		0	0	0
Bank of America Corp	Stock/ETF	060505104	179,618	6,261	SH		SOLE		0	0	0
Microsoft Corp	Stock/ETF	594918104	5,296,755	15,554	SH		SOLE		0	0	0
iShares Global REIT	Stock/ETF	46434V647	462,065	20,116	SH		SOLE		0	0	0
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Stock/ETF	97717X511	3,121,181	72,434	SH		SOLE		0	0	0
WisdomTree Emerging Markets High Dividend	Stock/ETF	97717W315	1,319,320	34,474	SH		SOLE		0	0	0
Spdr Ser Tr Sp500 High Div	Stock/ETF	78468R788	2,200,031	59,332	SH		SOLE		0	0	0
Spdr Series Trust Portfli High Yld Etf	Stock/ETF	78468R606	678,485	29,706	SH		SOLE		0	0	0
iShares Short Maturity Bond	Stock/ETF	46431W507	1,845,954	37,127	SH		SOLE		0	0	0
First Tr Enhanced Short Maturity	Stock/ETF	33739Q408	4,366,329	73,495	SH		SOLE		0	0	0
iShares S&P 500 Value ETF	Stock/ETF	464287408	12,009,308	74,504	SH		SOLE		0	0	0
Schwab International Equity	Stock/ETF	808524805	15,483,336	434,315	SH		SOLE		0	0	0
iShares Core MSCI Emerging Markets ETF	Stock/ETF	46434G103	12,408,829	251,751	SH		SOLE		0	0	0
Microchip Technology Inc	Stock/ETF	595017104	2,221,601	24,797	SH		SOLE		0	0	0
Danaher Corp	Stock/ETF	235851102	1,608,495	6,702	SH		SOLE		0	0	0
Berkshire Hathaway Inc Class B	Stock/ETF	084670702	27,381,959	80,299	SH		SOLE		0	0	0
Amazon.com Inc	Stock/ETF	023135106	7,450,006	57,149	SH		SOLE		0	0	0
Mastercard Inc	Stock/ETF	57636Q104	2,360,438	6,002	SH		SOLE		0	0	0
Alphabet Inc Class C	Stock/ETF	02079K107	4,576,295	37,830	SH		SOLE		0	0	0
Costco Wholesale Corp	Stock/ETF	22160K105	4,880,109	9,064	SH		SOLE		0	0	0
Lockheed Martin Corp	Stock/ETF	539830109	3,244,891	7,048	SH		SOLE		0	0	0
Constellation Brands Inc	Stock/ETF	21036P108	1,842,698	7,487	SH		SOLE		0	0	0
SPDR Portfolio Aggregate Bond ETF	Stock/ETF	78464A649	13,761,587	542,435	SH		SOLE		0	0	0
WisdomTree International High Dividend	Stock/ETF	97717W802	1,601,608	43,357	SH		SOLE		0	0	0
iShares Russell 2000 Value ETF	Stock/ETF	464287630	927,872	6,590	SH		SOLE		0	0	0
Invesco FTSE RAFI US 1000 ETF	Stock/ETF	46137V613	333,028	2,035	SH		SOLE		0	0	0
NVIDIA Corp	Stock/ETF	67066G104	2,050,770	4,848	SH		SOLE		0	0	0
SPDR Gold Shares	Stock/ETF	78463V107	1,312,602	7,363	SH		SOLE		0	0	0
Meta Platforms Inc	Stock/ETF	30303M102	1,753,161	6,109	SH		SOLE		0	0	0
Global-E Online Ltd Com Npv	Stock/ETF	M5216V106	0	0	SH		SOLE		0	0	0
Upstart Hldgs Inc Com	Stock/ETF	91680M107	2,507	70	SH		SOLE		0	0	0
Palantir Tech Inc Com CL A	Stock/ETF	69608A108	16,633	1,085	SH		SOLE		0	0	0
iShares Silver Trust ETF	Stock/ETF	46428Q109	152,769	7,313	SH		SOLE		0	0	0
Rambus Inc	Stock/ETF	750917106	0	0	SH		SOLE		0	0	0
PayPal Holdings Inc	Stock/ETF	70450Y103	118,379	1,774	SH		SOLE		0	0	0
Vanguard FTSE All-World ex-US Index ETF	Stock/ETF	922042775	417,651	7,676	SH		SOLE		0	0	0
Caterpillar Inc	Stock/ETF	149123101	286,732	1,165	SH		SOLE		0	0	0
Harley-Davidson Inc	Stock/ETF	412822108	6,408	182	SH		SOLE		0	0	0
Ameren Corp	Stock/ETF	023608102	0	0	SH		SOLE		0	0	0
Buckle Inc	Stock/ETF	118440106	2,110,229	60,989	SH		SOLE		0	0	0
Presidio Ppty Tr Inc Wts Exp 01/24/2027	Stock/ETF	74102L113	992	22,647	SH		SOLE		0	0	0
Presidio Ppty Tr Inc A	Stock/ETF	74102L303	20,443	22,647	SH		SOLE		0	0	0
Deere & Company	Stock/ETF	244199105	1,085,268	2,678	SH		SOLE		0	0	0
PIMCO Total Return Active ETF	Stock/ETF	72201R775	262,164	2,861	SH		SOLE		0	0	0
Walmart Inc	Stock/ETF	931142103	1,389,105	8,838	SH		SOLE		0	0	0
Vanguard Real Estate	Stock/ETF	922908553	83,309	997	SH		SOLE		0	0	0
Vanguard High Dividend Yield	Stock/ETF	921946406	192,314	1,813	SH		SOLE		0	0	0
Intel Corp	Stock/ETF	458140100	2,395,751	71,643	SH		SOLE		0	0	0
Invesco QQQ Trust Series 1	Stock/ETF	46090E103	4,436,431	12,009	SH		SOLE		0	0	0
Generac Holdings Inc.	Stock/ETF	368736104	67,556	453	SH		SOLE		0	0	0
Dollar General Corp	Stock/ETF	256677105	34,296	202	SH		SOLE		0	0	0
Tractor Supply Co	Stock/ETF	892356106	8,844	40	SH		SOLE		0	0	0
FS KKR Capital Corp	Stock/ETF	302635206	4,904,944	255,732	SH		SOLE		0	0	0
ONE Gas Inc	Stock/ETF	68235P108	3,994	52	SH		SOLE		0	0	0
Exxon Mobil Corporation	Stock/ETF	30231G102	1,650,714	15,391	SH		SOLE		0	0	0
Oneok Inc	Stock/ETF	682680103	18,701	303	SH		SOLE		0	0	0
SPDR Technology Select Sector	Stock/ETF	81369Y803	459,262	2,642	SH		SOLE		0	0	0
Kinder Morgan Inc	Stock/ETF	49456B101	43,722	2,539	SH		SOLE		0	0	0
Invesco Global Water	Stock/ETF	46138E651	3,577	100	SH		SOLE		0	0	0
Phillips Edison & Company, Inc. Common Stock	Stock/ETF	71844V201	194,086	5,695	SH		SOLE		0	0	0
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF	Stock/ETF	09789C838	16,510	339	SH		SOLE		0	0	0
Rockwell Automation Inc	Stock/ETF	773903109	423,673	1,286	SH		SOLE		0	0	0
Blueprint Medicines Corp	Stock/ETF	09627Y109	4,108	65	SH		SOLE		0	0	0
Elevance Health Inc	Stock/ETF	036752103	17,772	40	SH		SOLE		0	0	0
CVS Health Corp	Stock/ETF	126650100	37,814	547	SH		SOLE		0	0	0
Invesco Variable Rate Investment Grade	Stock/ETF	46090A879	236,331	9,495	SH		SOLE		0	0	0
Alphabet Inc Class A	Stock/ETF	02079K305	1,479,971	12,364	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Value	Stock/ETF	464287879	11,791	124	SH		SOLE		0	0	0
Quadratic Intrst Rt Vol & Infl H ETF	Stock/ETF	500767736	343,853	16,708	SH		SOLE		0	0	0
Altria Group Inc	Stock/ETF	02209S103	1,109,703	24,497	SH		SOLE		0	0	0
Lowe's Companies Inc	Stock/ETF	548661107	1,631,291	7,228	SH		SOLE		0	0	0
Yum! Brands Inc	Stock/ETF	988498101	148,664	1,073	SH		SOLE		0	0	0
Paychex Inc	Stock/ETF	704326107	220,215	1,968	SH		SOLE		0	0	0
Visa Inc	Stock/ETF	92826C839	1,430,236	6,023	SH		SOLE		0	0	0
Alcon Inc	Stock/ETF	H01301128	1,642	20	SH		SOLE		0	0	0
Oracle Corporation	Stock/ETF	68389X105	229,486	1,927	SH		SOLE		0	0	0
Union Pacific Corp	Stock/ETF	907818108	3,032,224	14,819	SH		SOLE		0	0	0
Martin Marietta Materials Inc	Stock/ETF	573284106	71,100	154	SH		SOLE		0	0	0
iShares 0-3 Month Treasury Bond ETF	Stock/ETF	46436E718	32,906	327	SH		SOLE		0	0	0
Coca Cola Company	Stock/ETF	191216100	394,474	6,551	SH		SOLE		0	0	0
Analog Devices Inc	Stock/ETF	032654105	72,275	371	SH		SOLE		0	0	0
Yum China Holdings Inc	Stock/ETF	98850P109	76,727	1,358	SH		SOLE		0	0	0
ConocoPhillips	Stock/ETF	20825C104	367,194	3,544	SH		SOLE		0	0	0
3M Company	Stock/ETF	88579Y101	199,827	1,996	SH		SOLE		0	0	0
CSX Corporation	Stock/ETF	126408103	40,920	1,200	SH		SOLE		0	0	0
Fortis Inc	Stock/ETF	349553107	1,939	45	SH		SOLE		0	0	0
AFLAC Inc	Stock/ETF	001055102	91,089	1,305	SH		SOLE		0	0	0
Walt Disney Co	Stock/ETF	254687106	399,644	4,476	SH		SOLE		0	0	0
Pitney Bowes Inc	Stock/ETF	724479100	1,728	488	SH		SOLE		0	0	0
Commercial Metals Company	Stock/ETF	201723103	63,192	1,200	SH		SOLE		0	0	0
BondBloxx Bloomberg Two YrTrgDurUSTrsETF	Stock/ETF	09789C853	353,107	7,189	SH		SOLE		0	0	0
BondBloxx Bloomberg SixMthTrgDurUSTrsETF	Stock/ETF	09789C788	346,050	6,890	SH		SOLE		0	0	0
BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET	Stock/ETF	09789C861	228,654	4,603	SH		SOLE		0	0	0
Innovative Indl Pptys Inc Cl A	Stock/ETF	45781V101	14,334	196	SH		SOLE		0	0	0
Phillips 66	Stock/ETF	718546104	123,899	1,299	SH		SOLE		0	0	0
WisdomTree Global Ex-US Growth	Stock/ETF	97717W844	111,589	3,115	SH		SOLE		0	0	0
Wisdomtree US Dividend Growth	Stock/ETF	97717X669	279,368	4,191	SH		SOLE		0	0	0
Proshares Tr S&P Midcap 400 Div Aristocrats ETF	Stock/ETF	74347B680	113,015	1,608	SH		SOLE		0	0	0
iShares International Select Dividend	Stock/ETF	464288448	106,397	4,041	SH		SOLE		0	0	0
Ares Capital Corp	Stock/ETF	04010L103	393,867	20,962	SH		SOLE		0	0	0
Schwab US Dividend Equity	Stock/ETF	808524797	4,710,290	64,862	SH		SOLE		0	0	0
WisdomTree Merrill Lynch High Yield Bd Zero Dur	Stock/ETF	97717W430	173,877	8,272	SH		SOLE		0	0	0
Salesforce Inc	Stock/ETF	79466L302	54,505	258	SH		SOLE		0	0	0
Crispr Therapeutics AG	Stock/ETF	H17182108	281	5	SH		SOLE		0	0	0
Block Inc	Stock/ETF	852234103	76,422	1,148	SH		SOLE		0	0	0
Teladoc Health Inc	Stock/ETF	87918A105	3,292	130	SH		SOLE		0	0	0
Intuitive Surgical Inc	Stock/ETF	46120E602	249,958	731	SH		SOLE		0	0	0
Atlassian Corporation Plc	Stock/ETF	049468101	42,624	254	SH		SOLE		0	0	0
Zoom Video Communications Inc	Stock/ETF	98980L101	23,283	343	SH		SOLE		0	0	0
Fastly Inc Com Cl A	Stock/ETF	31188V100	473	30	SH		SOLE		0	0	0
Kinsale Cap Group Inc Com	Stock/ETF	49714P108	1,497	4	SH		SOLE		0	0	0
Docusign Inc	Stock/ETF	256163106	8,583	168	SH		SOLE		0	0	0
Teradyne Inc	Stock/ETF	880770102	4,008	36	SH		SOLE		0	0	0
Portland General Electric	Stock/ETF	736508847	656	14	SH		SOLE		0	0	0
Nano X Imaging Ltd F	Stock/ETF	M70700105	77	5	SH		SOLE		0	0	0
Bionano Genomics Inc	Stock/ETF	09075F107	26	43	SH		SOLE		0	0	0
Nano Dimension Ltd Adr	Stock/ETF	63008G203	147	51	SH		SOLE		0	0	0
ARK Genomic Revolution ETF	Stock/ETF	00214Q302	1,057	31	SH		SOLE		0	0	0
ARK Innovation ETF	Stock/ETF	00214Q104	17,757	402	SH		SOLE		0	0	0
Mercadolibre Inc	Stock/ETF	58733R102	15,400	13	SH		SOLE		0	0	0
Shopify Inc	Stock/ETF	82509L107	135,014	2,090	SH		SOLE		0	0	0
Sea Limited ADS	Stock/ETF	81141R100	290	5	SH		SOLE		0	0	0
Unity Software Inc	Stock/ETF	91332U101	651	15	SH		SOLE		0	0	0
Alteryx Inc Cl A	Stock/ETF	02156B103	2,088	46	SH		SOLE		0	0	0
Nokia Corp	Stock/ETF	654902204	225	54	SH		SOLE		0	0	0
Cisco Systems Inc	Stock/ETF	17275R102	287,571	5,558	SH		SOLE		0	0	0
Merck & Co Inc	Stock/ETF	58933Y105	963,564	8,351	SH		SOLE		0	0	0
The Cigna Group	Stock/ETF	125523100	7,015	25	SH		SOLE		0	0	0
Organon & Co	Stock/ETF	68622V106	13,329	641	SH		SOLE		0	0	0
Lumen Technologies Inc	Stock/ETF	550241103	5,866	2,596	SH		SOLE		0	0	0
Procter & Gamble Co	Stock/ETF	742718109	621,499	4,096	SH		SOLE		0	0	0
First Tr Long/Short Equity	Stock/ETF	33739P103	7,253,971	137,412	SH		SOLE		0	0	0
VanEck Inflation Allocation ETF	Stock/ETF	92189F130	63,930	2,558	SH		SOLE		0	0	0
iShares Exponential Technologies	Stock/ETF	46434V381	2,947	53	SH		SOLE		0	0	0
SPDR Doubleline Total Return Tactical ETF	Stock/ETF	78467V848	811	20	SH		SOLE		0	0	0
Goldman Sachs Activebeta US LC ETF	Stock/ETF	381430503	13,444	154	SH		SOLE		0	0	0
Aberdeen Standard Invts Bbrg All Comd K1 Free	Stock/ETF	003261104	202	10	SH		SOLE		0	0	0
JPMorgan US Value Factor ETF	Stock/ETF	46641Q753	535	15	SH		SOLE		0	0	0
American Centy ETF TR Multisector	Stock/ETF	025072398	385	9	SH		SOLE		0	0	0
Invesco S&P 500 Quality ETF	Stock/ETF	46137V241	4,944	98	SH		SOLE		0	0	0
Franklin Liberty Systematic Sty Prm ETF	Stock/ETF	35473P546	240	11	SH		SOLE		0	0	0
BNY Mellon Concentrated Intl ETF	Stock/ETF	09661T834	532	11	SH		SOLE		0	0	0
VictoryShares USAA Core Short-Term Bond ETF	Stock/ETF	92647N535	538	11	SH		SOLE		0	0	0
Dimensional Etf Tr Intl Small Cap E	Stock/ETF	25434V773	160	7	SH		SOLE		0	0	0
iShares Core S&P Small-Cap ETF	Stock/ETF	464287804	392,871	3,943	SH		SOLE		0	0	0
Invesco FTSE RAFI Emerging Markets	Stock/ETF	46138E727	1,174	63	SH		SOLE		0	0	0
iPath DJ-UBS Commodity	Stock/ETF	06738C778	3,210	105	SH		SOLE		0	0	0
iShares Core S&P 500	Stock/ETF	464287200	9,443,918	21,188	SH		SOLE		0	0	0
iShares S&P 500 Growth ETF	Stock/ETF	464287309	2,803,341	39,775	SH		SOLE		0	0	0
SPDR Portfolio S&P 1500 Composite Stock ETF	Stock/ETF	78464A805	1,389,304	25,520	SH		SOLE		0	0	0
BP PLC	Stock/ETF	055622104	8,467	240	SH		SOLE		0	0	0
SPDR S&P 500 Trust	Stock/ETF	78462F103	1,501,060	3,386	SH		SOLE		0	0	0
JPMorgan Exchange Traded ETF	Stock/ETF	46641Q878	580	13	SH		SOLE		0	0	0
Sony Group Corporation ADR	Stock/ETF	835699307	23,410	260	SH		SOLE		0	0	0
Novartis AG Spons ADR	Stock/ETF	66987V109	36,933	366	SH		SOLE		0	0	0
Alpha Architect 1-3 Mnth Box	Stock/ETF	02072L565	284,984	2,784	SH		SOLE		0	0	0
Berkshire Hathaway Cl A	Stock/ETF	084670108	0	0	SH		SOLE		0	0	0
Pinterest Inc Cl A	Stock/ETF	72352L106	3,390	124	SH		SOLE		0	0	0
Schwab Fundamental International Large Company Index ETF	Stock/ETF	808524755	199,875	6,190	SH		SOLE		0	0	0
Vanguard Small-Cap Growth ETF	Stock/ETF	922908595	929,753	4,047	SH		SOLE		0	0	0
SPDR Portfolio Developed Wld ex-US	Stock/ETF	78463X889	274,117	8,424	SH		SOLE		0	0	0
2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF	Stock/ETF	81386P108	0	0	SH		SOLE		0	0	0
2Ndvote Society Defended Eqy Etf	Stock/ETF	81386P306	0	0	SH		SOLE		0	0	0
Innovator S&P 500 Power Buffer ETF - January	Stock/ETF	45782C508	1,154,768	32,890	SH		SOLE		0	0	0
Delta Air Lines	Stock/ETF	247361702	1,261,426	26,534	SH		SOLE		0	0	0
First Tr Cloud Computing Etf	Stock/ETF	33734X192	41,539	547	SH		SOLE		0	0	0
First TR Morningstar Divid Leaders Index	Stock/ETF	336917109	96,648	2,842	SH		SOLE		0	0	0
CSG Systems International Inc	Stock/ETF	126349109	2,901	55	SH		SOLE		0	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Stock/ETF	46138E362	35,768	865	SH		SOLE		0	0	0
Proshares Trust S&P 500 Aristocrats	Stock/ETF	74348A467	478,259	5,073	SH		SOLE		0	0	0
Innovator Nasdaq-100 April Power Buffer ETF	Stock/ETF	45782C334	611,717	14,673	SH		SOLE		0	0	0
Innovator S&P 500 Power Buffer ETF - July	Stock/ETF	45782C813	700,655	20,475	SH		SOLE		0	0	0
FT CBOE Vest US Eqt Enc Md Bf ETF	Stock/ETF	33740U810	793,870	23,418	SH		SOLE		0	0	0
Allianz IM U.S. Large Cap 6 Month Buffer ETF	Stock/ETF	00888H877	410,068	14,839	SH		SOLE		0	0	0
Niocorp Developments Ltd	Stock/ETF	654484609	31,146	6,192	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol USA ETF	Stock/ETF	46429B697	650,666	8,754	SH		SOLE		0	0	0
SPDR Financial Select Sector	Stock/ETF	81369Y605	3,230,207	95,823	SH		SOLE		0	0	0
SPDR Emerging Markets ETF	Stock/ETF	78463X509	241,623	7,028	SH		SOLE		0	0	0
Ford Motor Company	Stock/ETF	345370860	262,862	17,374	SH		SOLE		0	0	0
iShares MSCI EAFE Small Cap Index	Stock/ETF	464288273	16,220	275	SH		SOLE		0	0	0
Markel Corp	Stock/ETF	570535104	27,664	20	SH		SOLE		0	0	0
Occidental Petroleum Corp Warrant 8/3/2027	Stock/ETF	674599162	8,173	219	SH		SOLE		0	0	0
AT&T Inc	Stock/ETF	00206R102	397,989	24,952	SH		SOLE		0	0	0
Occidental Petroleum Corp	Stock/ETF	674599105	117,247	1,994	SH		SOLE		0	0	0
WisdomTree EmMkts ex-Stt-Ownd Entrprs	Stock/ETF	97717X578	370,633	13,261	SH		SOLE		0	0	0
SPDR Health Care Select Sector	Stock/ETF	81369Y209	1,533,600	11,554	SH		SOLE		0	0	0
Boeing Co	Stock/ETF	097023105	939,664	4,450	SH		SOLE		0	0	0
General Electric Company	Stock/ETF	369604301	270,519	2,463	SH		SOLE		0	0	0
Blackstone Inc	Stock/ETF	09260D107	1,269,509	13,655	SH		SOLE		0	0	0
SPDR Materials Select Sector	Stock/ETF	81369Y100	27,893	337	SH		SOLE		0	0	0
SPDR Industrial Select Sector ETF	Stock/ETF	81369Y704	57,727	538	SH		SOLE		0	0	0
Invesco S&P 500 Pure Value	Stock/ETF	46137V258	481,022	6,203	SH		SOLE		0	0	0
Mosaic Co	Stock/ETF	61945C103	4,420	126	SH		SOLE		0	0	0
Pfizer Inc	Stock/ETF	717081103	539,435	14,707	SH		SOLE		0	0	0
Baidu.Com Inc ADR	Stock/ETF	056752108	2,738	20	SH		SOLE		0	0	0
SPDR Energy Select Sector ETF	Stock/ETF	81369Y506	655,051	8,070	SH		SOLE		0	0	0
VanEck Oil Service	Stock/ETF	92189H607	101,407	353	SH		SOLE		0	0	0
Linde PLC	Stock/ETF	G54950103	147,478	387	SH		SOLE		0	0	0
GE Healthcare Technologies Inc	Stock/ETF	36266G107	90,185	1,110	SH		SOLE		0	0	0
AGCO Corp	Stock/ETF	001084102	4,994	38	SH		SOLE		0	0	0
EOG Resources Inc	Stock/ETF	26875P101	30,214	264	SH		SOLE		0	0	0
ProPetro Holding Corp	Stock/ETF	74347M108	2,060	250	SH		SOLE		0	0	0
NextEra Energy Inc	Stock/ETF	65339F101	483,703	6,519	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Stock/ETF	883556102	785,765	1,506	SH		SOLE		0	0	0
First Trust Health Care Alphadex	Stock/ETF	33734X143	1,023,264	9,448	SH		SOLE		0	0	0
General Motors Co	Stock/ETF	37045V100	120,891	3,135	SH		SOLE		0	0	0
United Rentals Inc	Stock/ETF	911363109	6,705	15	SH		SOLE		0	0	0
Delek US Holdings Inc	Stock/ETF	24665A103	1,677	70	SH		SOLE		0	0	0
Valero Energy Corp	Stock/ETF	91913Y100	100,671	858	SH		SOLE		0	0	0
Pioneer Natural Resources Co	Stock/ETF	723787107	18,748	90	SH		SOLE		0	0	0
Centene Corp Del	Stock/ETF	15135B101	3,373	50	SH		SOLE		0	0	0
KraneShares CSI China Internet	Stock/ETF	500767306	13,357	496	SH		SOLE		0	0	0
Vanguard Small-Cap	Stock/ETF	922908751	3,540,046	17,799	SH		SOLE		0	0	0
Innovator S&P 500 Buffer ETF - September	Stock/ETF	45782C664	1,576,781	45,768	SH		SOLE		0	0	0
JP Morgan Chase & Co.	Stock/ETF	46625H100	3,299,108	22,684	SH		SOLE		0	0	0
Marriott Intl Inc Cl A	Stock/ETF	571903202	17,957	98	SH		SOLE		0	0	0
Broadcom Inc	Stock/ETF	11135F101	270,784	312	SH		SOLE		0	0	0
Qualcomm Incorporated	Stock/ETF	747525103	164,808	1,384	SH		SOLE		0	0	0
LPL Finl Hldgs Inc	Stock/ETF	50212V100	124,497	573	SH		SOLE		0	0	0
Southwest Airlines Co	Stock/ETF	844741108	227,844	6,292	SH		SOLE		0	0	0
First Trust Energy Alphadex	Stock/ETF	33734X127	80,039	5,118	SH		SOLE		0	0	0
Moderna Inc Com	Stock/ETF	60770K107	8,384	69	SH		SOLE		0	0	0
First Trust NYSE Arca Biotech Index Fd	Stock/ETF	33733E203	64,931	424	SH		SOLE		0	0	0
Netflix Inc	Stock/ETF	64110L106	286,319	650	SH		SOLE		0	0	0
Charles Schwab Corp	Stock/ETF	808513105	1,069,836	18,875	SH		SOLE		0	0	0
US Treasury 3 Month Bill ETF	Stock/ETF	74933W452	170,920	3,412	SH		SOLE		0	0	0
US Treasury 2 Year Note ETF	Stock/ETF	74933W486	98,313	2,038	SH		SOLE		0	0	0
ServiceNow Inc	Stock/ETF	81762P102	114,642	204	SH		SOLE		0	0	0
Lululemon Athletica Inc.	Stock/ETF	550021109	65,102	172	SH		SOLE		0	0	0
McKesson Corporation	Stock/ETF	58155Q103	175,056	410	SH		SOLE		0	0	0
Alibaba Group Holding Limited ADR	Stock/ETF	01609W102	341,485	4,097	SH		SOLE		0	0	0
Hartford Multifactor Developed Markets (exUS)	Stock/ETF	518416102	2,290,320	87,018	SH		SOLE		0	0	0
Aptus Defined Risk	Stock/ETF	26922A388	61,235	2,463	SH		SOLE		0	0	0
Innovator S&P 500 Power Buffer ETF - June	Stock/ETF	45782C748	326,074	10,296	SH		SOLE		0	0	0
FT Cboe Vest US Equity Deep Bffr ETF Feb	Stock/ETF	33740F771	138,296	3,910	SH		SOLE		0	0	0
iShares MSCI EAFE Growth ETF	Stock/ETF	464288885	1,757,427	18,420	SH		SOLE		0	0	0
NextEra Energy Partners LP	Stock/ETF	65341B106	58,640	1,000	SH		SOLE		0	0	0
SPDR S&P Biotech	Stock/ETF	78464A870	167,773	2,017	SH		SOLE		0	0	0
The Travelers Companies Inc	Stock/ETF	89417E109	36,512	210	SH		SOLE		0	0	0
Zimvie Inc	Stock/ETF	98888T107	8,164	727	SH		SOLE		0	0	0
Kyndryl Hldgs Inc Com	Stock/ETF	50155Q100	5,285	398	SH		SOLE		0	0	0
Bristol-Myers Squibb Company	Stock/ETF	110122108	163,456	2,556	SH		SOLE		0	0	0
J. M. Smucker Company	Stock/ETF	832696405	114,149	773	SH		SOLE		0	0	0
Lamb Weston Holdings	Stock/ETF	513272104	249,430	2,170	SH		SOLE		0	0	0
Comcast Corp A	Stock/ETF	20030N101	275,684	6,635	SH		SOLE		0	0	0
Vanguard Mega Cap Growth	Stock/ETF	921910816	14,590	62	SH		SOLE		0	0	0
Innovator S&P 500 Power Buffer ETF - September	Stock/ETF	45782C656	194,461	5,945	SH		SOLE		0	0	0
iShares Select Dividend	Stock/ETF	464287168	741,312	6,543	SH		SOLE		0	0	0
Warner Bros Discovery Inc Series A	Stock/ETF	934423104	50,624	4,037	SH		SOLE		0	0	0
Church & Dwight Inc	Stock/ETF	171340102	131,802	1,315	SH		SOLE		0	0	0
Schwab US Broad Market ETF	Stock/ETF	808524102	46,685	903	SH		SOLE		0	0	0
Textron Inc	Stock/ETF	883203101	67,224	994	SH		SOLE		0	0	0
Schwab US TIPS	Stock/ETF	808524870	2,594,289	49,481	SH		SOLE		0	0	0
Global X Nasdaq 100 Covered Call ETF	Stock/ETF	37954Y483	5,533	312	SH		SOLE		0	0	0
New Fortress Energy LLC CL A	Stock/ETF	644393100	22,110	826	SH		SOLE		0	0	0
Energy Transfer LP	Stock/ETF	29273V100	11,322	892	SH		SOLE		0	0	0
iShares Russell 2000 ETF	Stock/ETF	464287655	111,212	594	SH		SOLE		0	0	0
Liberty All Star Equity	Stock/ETF	530158104	68,614	10,605	SH		SOLE		0	0	0
Tsakos Energy Navigation Ltd ASA	Stock/ETF	G9108L173	2,762	155	SH		SOLE		0	0	0
Morgan Stanley	Stock/ETF	617446448	51,474	603	SH		SOLE		0	0	0
Vertex Pharmaceuticals Inc	Stock/ETF	92532F100	66,159	188	SH		SOLE		0	0	0
IQ Merger Arbitrage	Stock/ETF	45409B800	62,712	2,010	SH		SOLE		0	0	0
Zimmer Biomet Holdings Inc	Stock/ETF	98956P102	39,312	270	SH		SOLE		0	0	0
Conagra Brands Inc	Stock/ETF	205887102	220,316	6,534	SH		SOLE		0	0	0
iShares Russell Mid-Cap ETF	Stock/ETF	464287499	75,002	1,027	SH		SOLE		0	0	0
Canopy Growth Corporation	Stock/ETF	138035100	272	700	SH		SOLE		0	0	0
SPDR Blackstone / GSO Senior Loan ETF	Stock/ETF	78467V608	86,336	2,062	SH		SOLE		0	0	0
Kraft Heinz Company	Stock/ETF	500754106	19,845	559	SH		SOLE		0	0	0
Tyson Foods Inc	Stock/ETF	902494103	22,968	450	SH		SOLE		0	0	0
Lam Research Corp	Stock/ETF	512807108	56,153	87	SH		SOLE		0	0	0
Home Depot Inc	Stock/ETF	437076102	854,060	2,749	SH		SOLE		0	0	0
Canadian Pac Kansas City Ltd	Stock/ETF	13646K108	103,466	1,281	SH		SOLE		0	0	0
Cenovous Energy Inc	Stock/ETF	15135U109	6,724	396	SH		SOLE		0	0	0
iShares DJ US Aerospace & Def	Stock/ETF	464288760	20,651	177	SH		SOLE		0	0	0
Uber Technologies Inc	Stock/ETF	90353T100	8,634	200	SH		SOLE		0	0	0
Proshares TR Bitcoin Strat E	Stock/ETF	74347G440	1,375	81	SH		SOLE		0	0	0
Wabtec Corporation	Stock/ETF	929740108	1,974	18	SH		SOLE		0	0	0
Adient PLC	Stock/ETF	G0084W101	881	23	SH		SOLE		0	0	0
Johnson Controls International	Stock/ETF	G51502105	51,991	763	SH		SOLE		0	0	0
First Trust RiverFront Dynamic Eurp ETF	Stock/ETF	33739P806	16,159	269	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	Stock/ETF	874039100	33,304	330	SH		SOLE		0	0	0
T. Rowe Price Group Inc	Stock/ETF	74144T108	7,729	69	SH		SOLE		0	0	0
FS Credit Opportunity Corp.	Stock/ETF	30290Y101	218,353	45,969	SH		SOLE		0	0	0
Cambria Cannabis ETF TR	Stock/ETF	132061821	11,730	2,033	SH		SOLE		0	0	0
SPDR S&P Mid Cap 400 Trust	Stock/ETF	78467Y107	560,325	1,170	SH		SOLE		0	0	0
Universal Display Corp	Stock/ETF	91347P105	28,826	200	SH		SOLE		0	0	0
The Trade Desk Inc Com Cl A	Stock/ETF	88339J105	96,525	1,250	SH		SOLE		0	0	0
Axon Enterprises Inc	Stock/ETF	05464C101	30,634	157	SH		SOLE		0	0	0
Corning Inc	Stock/ETF	219350105	66,401	1,895	SH		SOLE		0	0	0
Pacira Biosciences Com	Stock/ETF	695127100	321	8	SH		SOLE		0	0	0
Innovator S&P 500 Diversified Power Buffer ETF	Stock/ETF	45783Y814	31,609	834	SH		SOLE		0	0	0
JPMorgan Ultra-Short Municipal Inc ETF	Stock/ETF	46641Q654	37,481	740	SH		SOLE		0	0	0
First Trust DJ Global Select Dividend Index Fund	Stock/ETF	33734X200	21,118	985	SH		SOLE		0	0	0
iShares Preferred & Income Securities ETF	Stock/ETF	464288687	440,907	14,255	SH		SOLE		0	0	0
Invesco Fundamental High Yield Corporate Bond	Stock/ETF	46138E719	27,601	1,579	SH		SOLE		0	0	0
American Express Co	Stock/ETF	025816109	101,210	581	SH		SOLE		0	0	0
PIMCO Enhanced Short Maturity	Stock/ETF	72201R833	5,005,857	50,179	SH		SOLE		0	0	0
Schwab US Small Cap ETF	Stock/ETF	808524607	716,787	16,365	SH		SOLE		0	0	0
Schwab Emerging Markets Equity ETF	Stock/ETF	808524706	538,461	21,862	SH		SOLE		0	0	0
Schwab US Large Cap ETF	Stock/ETF	808524201	1,678,249	32,046	SH		SOLE		0	0	0
SPDR Portfolio S&P 400 Mid Cap	Stock/ETF	78464A847	1,006,184	21,926	SH		SOLE		0	0	0
Schwab 5-10 Year Corporate Bond ETF	Stock/ETF	808524698	415,920	9,442	SH		SOLE		0	0	0
iShares Core US Aggregate Bond ETF	Stock/ETF	464287226	630,650	6,438	SH		SOLE		0	0	0
Xtrackers USD High Yield Corporate Bond	Stock/ETF	233051432	550,896	15,968	SH		SOLE		0	0	0
Starboard Invt Tr Rh Tactical Rotation Etf	Stock/ETF	85521B775	162,050	12,882	SH		SOLE		0	0	0
Williams Companies	Stock/ETF	969457100	881	27	SH		SOLE		0	0	0
Devon Energy Corporation	Stock/ETF	25179M103	193	4	SH		SOLE		0	0	0
Biogen Inc	Stock/ETF	09062X103	21,933	77	SH		SOLE		0	0	0
Computer Task Group Inc	Stock/ETF	205477102	1,370	180	SH		SOLE		0	0	0
Duke Energy Corp	Stock/ETF	26441C204	409,240	4,560	SH		SOLE		0	0	0
Enbridge Inc	Stock/ETF	29250N105	82,057	2,209	SH		SOLE		0	0	0
Tupperware Corp	Stock/ETF	899896104	204	255	SH		SOLE		0	0	0
iShares Core S&P Total US Stock Market	Stock/ETF	464287150	454,467	4,645	SH		SOLE		0	0	0
Schwab US Aggregate Bond ETF	Stock/ETF	808524839	2,947,039	63,844	SH		SOLE		0	0	0
Ciena Corp	Stock/ETF	171779309	40,366	950	SH		SOLE		0	0	0
Wells Fargo & Co	Stock/ETF	949746101	928,496	21,755	SH		SOLE		0	0	0
US Global Jets	Stock/ETF	26922A842	20,135	940	SH		SOLE		0	0	0
Haleon Plc Shs Adr	Stock/ETF	405552100	11,212	1,338	SH		SOLE		0	0	0
Citigroup Inc	Stock/ETF	172967424	18,465	401	SH		SOLE		0	0	0
GSK PLC	Stock/ETF	37733W204	40,737	1,143	SH		SOLE		0	0	0
Marathon Petroleum Corp	Stock/ETF	56585A102	13,776	118	SH		SOLE		0	0	0
Eversource Energy	Stock/ETF	30040W108	37,162	524	SH		SOLE		0	0	0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030	Stock/ETF	110122140	1	12	SH		SOLE		0	0	0
Wolfspeed Inc	Stock/ETF	977852102	1,890	34	SH		SOLE		0	0	0
Lincoln National Corp	Stock/ETF	534187109	1,597	62	SH		SOLE		0	0	0
iShares MSCI Emerging Markets ETF	Stock/ETF	464287234	17,288	437	SH		SOLE		0	0	0
Mohawk Industries Inc	Stock/ETF	608190104	5,158	50	SH		SOLE		0	0	0
Mondelez Intl Inc	Stock/ETF	609207105	436,765	5,988	SH		SOLE		0	0	0
SPDR Dow Jones Industrial Average	Stock/ETF	78467X109	120,469	350	SH		SOLE		0	0	0
Vodafone Group PLC	Stock/ETF	92857W308	5,783	612	SH		SOLE		0	0	0
Shell PLC A Spons ADR	Stock/ETF	780259305	161,938	2,682	SH		SOLE		0	0	0
Sherwin Williams Co	Stock/ETF	824348106	108,332	408	SH		SOLE		0	0	0
iShares Dow Jones US Healthcare Sector Index	Stock/ETF	464287762	18,216	65	SH		SOLE		0	0	0
Lazard Ltd	Stock/ETF	G54050102	8,000	250	SH		SOLE		0	0	0
Carnival Corp	Stock/ETF	143658300	518,089	27,514	SH		SOLE		0	0	0
Norwegian Cruise Line Holdings	Stock/ETF	G66721104	2,368,859	108,813	SH		SOLE		0	0	0
American Electric Power Co Inc	Stock/ETF	025537101	269,864	3,205	SH		SOLE		0	0	0
Consolidated Edison Inc	Stock/ETF	209115104	160,731	1,778	SH		SOLE		0	0	0
National Grid PLC ADR	Stock/ETF	636274409	136,613	2,029	SH		SOLE		0	0	0
Southern Company	Stock/ETF	842587107	227,189	3,234	SH		SOLE		0	0	0
Truist Financial Corp	Stock/ETF	89832Q109	260,100	8,570	SH		SOLE		0	0	0
Raytheon Technologies Corp	Stock/ETF	75513E101	324,079	3,308	SH		SOLE		0	0	0
Norfolk Southern Corp	Stock/ETF	655844108	849,670	3,747	SH		SOLE		0	0	0
Dicks Sporting Goods Inc	Stock/ETF	253393102	4,098	31	SH		SOLE		0	0	0
US Treasury 10 Year Note ETF	Stock/ETF	74933W536	14,752	324	SH		SOLE		0	0	0
Columbia Etf Tr I Diversified Fxd	Stock/ETF	19761L508	196,440	11,155	SH		SOLE		0	0	0
Invesco Preferred ETF	Stock/ETF	46138E511	121,410	10,678	SH		SOLE		0	0	0
Okta Inc Com Cl A	Stock/ETF	679295105	5,548	80	SH		SOLE		0	0	0
Marathon Oil Corp	Stock/ETF	565849106	2,440	106	SH		SOLE		0	0	0
Lyondellbasell Industries N V	Stock/ETF	N53745100	48,469	528	SH		SOLE		0	0	0
Royal Caribbean Cruises	Stock/ETF	V7780T103	130,194	1,255	SH		SOLE		0	0	0
West Pharm Srvc Inc	Stock/ETF	955306105	56,606	148	SH		SOLE		0	0	0
NIO Inc ADS	Stock/ETF	62914V106	24,613	2,540	SH		SOLE		0	0	0
Under Armour Inc Cl C	Stock/ETF	904311206	10,595	1,579	SH		SOLE		0	0	0
Amgen Inc	Stock/ETF	031162100	171,399	772	SH		SOLE		0	0	0
MicroStrategy Inc	Stock/ETF	594972408	685	2	SH		SOLE		0	0	0
Advanced Micro Devices	Stock/ETF	007903107	52,057	457	SH		SOLE		0	0	0
Global X Fds Cannabis Etf	Stock/ETF	37954Y145	89	14	SH		SOLE		0	0	0
VanEck Gaming	Stock/ETF	92189F882	679	15	SH		SOLE		0	0	0
Everi Holdings Inc	Stock/ETF	30034T103	3,615	250	SH		SOLE		0	0	0
T2 Biosystems Inc Com	Stock/ETF	89853L203	36	506	SH		SOLE		0	0	0
AZIYO BIOLOGICS INC	Stock/ETF	05479K106	80	34	SH		SOLE		0	0	0
Corsair Gaming Inc	Stock/ETF	22041X102	2,395	135	SH		SOLE		0	0	0
Aegon NV ADR	Stock/ETF	007924103	5,825	1,149	SH		SOLE		0	0	0
Desktop Metal Inc	Stock/ETF	25058X105	89	50	SH		SOLE		0	0	0
Spotify Technology SA	Stock/ETF	L8681T102	189,931	1,183	SH		SOLE		0	0	0
Sonos Inc	Stock/ETF	83570H108	47,030	2,880	SH		SOLE		0	0	0
FlowServe Corp	Stock/ETF	34354P105	2,229	60	SH		SOLE		0	0	0
Evergy Inc	Stock/ETF	30034W106	83,891	1,436	SH		SOLE		0	0	0
Emerson Radio Corp	Stock/ETF	291087203	443	750	SH		SOLE		0	0	0
Blackberry	Stock/ETF	09228F103	3,650	660	SH		SOLE		0	0	0
JPMorgan Ultra-Short Income ETF	Stock/ETF	46641Q837	200,159	3,992	SH		SOLE		0	0	0
PGIM Ultra Short Bond ETF	Stock/ETF	69344A107	49,459	1,001	SH		SOLE		0	0	0
First Trust Consumer Staples Alphadex	Stock/ETF	33734X119	55,069	879	SH		SOLE		0	0	0
iShares S&P Asia 50	Stock/ETF	464288430	11,024	185	SH		SOLE		0	0	0
Starbucks Corp	Stock/ETF	855244109	251,373	2,538	SH		SOLE		0	0	0
First Trust CBOE Vest US Equity Buffer ETF July	Stock/ETF	33740U208	93,717	2,403	SH		SOLE		0	0	0
Mannatech Inc	Stock/ETF	563771203	623	50	SH		SOLE		0	0	0
iShares Dow Jones US Regional Banks	Stock/ETF	464288778	20,310	600	SH		SOLE		0	0	0
iShares MSCI Emerging Mkts Minimum Volatility Index	Stock/ETF	464286533	31,833	579	SH		SOLE		0	0	0
Crossfirst Bankshares Inc	Stock/ETF	22766M109	2,000	200	SH		SOLE		0	0	0
Western Digital Corp	Stock/ETF	958102105	3,793	100	SH		SOLE		0	0	0
AllianzIM US Large Cap Buffer20 Jul ETF	Stock/ETF	00888H406	242,304	8,131	SH		SOLE		0	0	0
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF	Stock/ETF	00888H869	125,147	5,026	SH		SOLE		0	0	0
Aim Etf Products Trust Us Lrg Cp Buf20	Stock/ETF	00888H794	375,374	13,970	SH		SOLE		0	0	0
Charter Communications Inc Cl A	Stock/ETF	16119P108	8,817	24	SH		SOLE		0	0	0
Alliance Resource Partners LP	Stock/ETF	01877R108	7,396	400	SH		SOLE		0	0	0
Rio Tinto PLC Spons ADR	Stock/ETF	767204100	46,194	724	SH		SOLE		0	0	0
Honeywell International	Stock/ETF	438516106	219,120	1,056	SH		SOLE		0	0	0
Philip Morris International Inc	Stock/ETF	718172109	167,600	1,717	SH		SOLE		0	0	0
Viavi Solutions Inc	Stock/ETF	925550105	68	6	SH		SOLE		0	0	0
Chubb Limited	Stock/ETF	H1467J104	11,361	59	SH		SOLE		0	0	0
First Trust Rising Dividend Achievers ETF	Stock/ETF	33738R506	216,989	4,607	SH		SOLE		0	0	0
S&P Global Inc	Stock/ETF	78409V104	824,056	2,056	SH		SOLE		0	0	0
iShares MSCI USA Quality Factor ETF	Stock/ETF	46432F339	1,693,697	12,558	SH		SOLE		0	0	0
iShares MSCI EAFE Value	Stock/ETF	464288877	880,969	18,001	SH		SOLE		0	0	0
iShares Barclays 10-20 Yr Treasury Bond	Stock/ETF	464288653	391,313	3,533	SH		SOLE		0	0	0
SPDR Portfolio S&P 500 ETF	Stock/ETF	78464A854	4,196,679	80,535	SH		SOLE		0	0	0
iShares US Treasury Bond ETF	Stock/ETF	46429B267	1,149,434	50,194	SH		SOLE		0	0	0
iShares Core Total USD Bond Market	Stock/ETF	46434V613	1,516,000	33,341	SH		SOLE		0	0	0
iShares US Infrastructure ETF	Stock/ETF	46435U713	161,164	4,124	SH		SOLE		0	0	0
iShares U.S. Technology ETF	Stock/ETF	464287721	676,809	6,217	SH		SOLE		0	0	0
Schwab US Large Cap Growth	Stock/ETF	808524300	555,643	7,414	SH		SOLE		0	0	0
Schwab International Small-Cap Equity ETF	Stock/ETF	808524888	69,870	2,069	SH		SOLE		0	0	0
Schwab Short-Term US Treasury	Stock/ETF	808524862	127,359	2,650	SH		SOLE		0	0	0
Schwab US REIT	Stock/ETF	808524847	146,747	7,514	SH		SOLE		0	0	0
Schwab Fundamental International Small Company Index ETF	Stock/ETF	808524748	24,196	729	SH		SOLE		0	0	0
Schwab Fundamental US SC Index ETF	Stock/ETF	808524763	53,881	1,068	SH		SOLE		0	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	Stock/ETF	808524730	99,236	3,707	SH		SOLE		0	0	0
Schwab Fundamental US Large Company Index ETF	Stock/ETF	808524771	350,544	6,089	SH		SOLE		0	0	0
iShares MBS ETF	Stock/ETF	464288588	1,172,217	12,569	SH		SOLE		0	0	0
iShares Core S&P Mid-Cap ETF	Stock/ETF	464287507	1,258,329	4,812	SH		SOLE		0	0	0
iShares JP Morgan USD Emerging Mrkts Bond ETF	Stock/ETF	464288281	124,531	1,439	SH		SOLE		0	0	0
iShares Fallen Angels Bond	Stock/ETF	46435G474	128,825	5,078	SH		SOLE		0	0	0
Penn Entertainment Inc	Stock/ETF	707569109	40,875	1,701	SH		SOLE		0	0	0
Peloton Interactive Inc	Stock/ETF	70614W100	3,030	394	SH		SOLE		0	0	0
United Airlines Holdings Inc	Stock/ETF	910047109	138,931	2,532	SH		SOLE		0	0	0
American Airlines Group Inc	Stock/ETF	02376R102	17,348	967	SH		SOLE		0	0	0
Viatris Inc	Stock/ETF	92556V106	9,496	951	SH		SOLE		0	0	0
Camden Property Trust	Stock/ETF	133131102	19,379	178	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets	Stock/ETF	922042858	169,288	4,161	SH		SOLE		0	0	0
Mattel Incorporated	Stock/ETF	577081102	4,221	216	SH		SOLE		0	0	0
SPDR Dow Jones Global Real Estate	Stock/ETF	78463X749	8,419	205	SH		SOLE		0	0	0
Vanguard Mid-Cap	Stock/ETF	922908629	439,880	1,998	SH		SOLE		0	0	0
United Parcel Service Inc	Stock/ETF	911312106	171,184	955	SH		SOLE		0	0	0
Waste Management Inc	Stock/ETF	94106L109	136,029	784	SH		SOLE		0	0	0
US Bancorp	Stock/ETF	902973304	399,976	12,106	SH		SOLE		0	0	0
Packaging Corp of America	Stock/ETF	695156109	27,357	207	SH		SOLE		0	0	0
Prudential Financial Inc	Stock/ETF	744320102	42,346	480	SH		SOLE		0	0	0
Eaton Corp PLC	Stock/ETF	G29183103	161,886	805	SH		SOLE		0	0	0
Alliant Energy Corp	Stock/ETF	018802108	50,267	958	SH		SOLE		0	0	0
American Water Works Company Inc	Stock/ETF	030420103	61,525	431	SH		SOLE		0	0	0
Radiant Logistics Inc	Stock/ETF	75025X100	42,000	6,250	SH		SOLE		0	0	0
Orion Office REIT Inc	Stock/ETF	68629Y103	3,133	474	SH		SOLE		0	0	0
British American TOB Spns ADR	Stock/ETF	110448107	4,316	130	SH		SOLE		0	0	0
Fortive Corp	Stock/ETF	34959J108	18,842	252	SH		SOLE		0	0	0
Magellan Midstream Partners LP	Stock/ETF	559080106	12,464	200	SH		SOLE		0	0	0
Vontier Corporation	Stock/ETF	928881101	1,385	43	SH		SOLE		0	0	0
Snap-on Incorporated	Stock/ETF	833034101	100,867	350	SH		SOLE		0	0	0
iShares Dow Jones US Utilities Sector Index	Stock/ETF	464287697	14,061	172	SH		SOLE		0	0	0
Pavmed Inc	Stock/ETF	70387R106	11,147	27,335	SH		SOLE		0	0	0
SUPER GROUP SGHC LIMITEDORD SHS	Stock/ETF	G8588X103	139	48	SH		SOLE		0	0	0
AllianzIM US Large Cap Buffer20 Apr ETF	Stock/ETF	00888H208	244,301	8,694	SH		SOLE		0	0	0
Lumentum Holdings Inc	Stock/ETF	55024U109	57	1	SH		SOLE		0	0	0
Xenia Hotels & Resorts Inc	Stock/ETF	984017103	3,065	249	SH		SOLE		0	0	0
iShares Core MSCI Intl Dev Mkts	Stock/ETF	46435G326	159,686	2,613	SH		SOLE		0	0	0
Shake Shack Inc	Stock/ETF	819047101	3,886	50	SH		SOLE		0	0	0
Vanguard Health Care	Stock/ETF	92204A504	23,167	95	SH		SOLE		0	0	0
Kite Realty Group Tr	Stock/ETF	49803T300	43,675	1,955	SH		SOLE		0	0	0
Garmin Ltd	Stock/ETF	H2906T109	8,656	83	SH		SOLE		0	0	0
Gen Digital Inc	Stock/ETF	668771108	5,268	284	SH		SOLE		0	0	0
Ringcentral Inc 0.50 3/1/2025	Bond	76680RAF4	0	0	SH		SOLE		0	0	0
Automatic Data Processing Inc	Stock/ETF	053015103	315,838	1,437	SH		SOLE		0	0	0
Cogent Communications Holdings Inc	Stock/ETF	19239V302	6,258	93	SH		SOLE		0	0	0
Cummins Inc	Stock/ETF	231021106	6,864	28	SH		SOLE		0	0	0
Seagate Technology	Stock/ETF	G7997R103	29,450	476	SH		SOLE		0	0	0
State Street Corp	Stock/ETF	857477103	5,342	73	SH		SOLE		0	0	0
Crown Castle Inc	Stock/ETF	22822V101	39,879	350	SH		SOLE		0	0	0
Digital Realty Trust Inc	Stock/ETF	253868103	9,337	82	SH		SOLE		0	0	0
AstraZeneca PLC ADR	Stock/ETF	046353108	9,447	132	SH		SOLE		0	0	0
NetApp Inc	Stock/ETF	64110D104	6,188	81	SH		SOLE		0	0	0
UnitedHealth Group Inc	Stock/ETF	91324P102	246,092	512	SH		SOLE		0	0	0
Kimberly-Clark Corp	Stock/ETF	494368103	30,787	223	SH		SOLE		0	0	0
PJT Partners Inc	Stock/ETF	69343T107	71	1	SH		SOLE		0	0	0
AutoZone Inc	Stock/ETF	053332102	107,214	43	SH		SOLE		0	0	0
Bank of New York Mellon Corp	Stock/ETF	064058100	50,826	1,142	SH		SOLE		0	0	0
Cheniere Energy Inc	Stock/ETF	16411R208	451,157	2,961	SH		SOLE		0	0	0
Kornit Digital Ltd F	Stock/ETF	M6372Q113	74,570	2,539	SH		SOLE		0	0	0
AutoNation Inc	Stock/ETF	05329W102	295,640	1,796	SH		SOLE		0	0	0
Kroger Company	Stock/ETF	501044101	17,154	365	SH		SOLE		0	0	0
FedEx Corp	Stock/ETF	31428X106	92,314	372	SH		SOLE		0	0	0
Allstate Corp	Stock/ETF	020002101	62,139	570	SH		SOLE		0	0	0
Hormel Foods Corp	Stock/ETF	440452100	371,597	9,239	SH		SOLE		0	0	0
PVH Corp	Stock/ETF	693656100	35,816	422	SH		SOLE		0	0	0
Ameriprise Financial Inc	Stock/ETF	03076C106	19,597	59	SH		SOLE		0	0	0
Adobe Inc	Stock/ETF	00724F101	1,008,786	2,063	SH		SOLE		0	0	0
Aurora Cannabis Inc	Stock/ETF	05156X884	495	926	SH		SOLE		0	0	0
Eastman Chemical Co	Stock/ETF	277432100	35,916	429	SH		SOLE		0	0	0
PNC Financial Service Corp	Stock/ETF	693475105	1,573,241	12,491	SH		SOLE		0	0	0
L3 Harris Technologies Inc	Stock/ETF	502431109	74,980	383	SH		SOLE		0	0	0
Accenture PLC	Stock/ETF	G1151C101	101,547	329	SH		SOLE		0	0	0
Gallagher Arthur J & Co	Stock/ETF	363576109	62,358	284	SH		SOLE		0	0	0
Novo Nordisk ADR	Stock/ETF	670100205	105,351	651	SH		SOLE		0	0	0
DuPont de Nemours Inc	Stock/ETF	26614N102	121,877	1,706	SH		SOLE		0	0	0
Main Thematic Innovation ETF	Stock/ETF	66538H278	438,769	29,545	SH		SOLE		0	0	0
Main Sector Rotation ETF	Stock/ETF	66538H591	10,779,000	250,151	SH		SOLE		0	0	0
Main BuyWrite ETF	Stock/ETF	66538H179	475,480	35,221	SH		SOLE		0	0	0
Gilead Sciences Inc	Stock/ETF	375558103	91,482	1,187	SH		SOLE		0	0	0
FMC Corp	Stock/ETF	302491303	416,380	3,991	SH		SOLE		0	0	0
AMN Healthcare Services Inc	Stock/ETF	001744101	552,256	5,061	SH		SOLE		0	0	0
Roper Technologies Inc	Stock/ETF	776696106	823,969	1,714	SH		SOLE		0	0	0
Autodesk Inc	Stock/ETF	052769106	622,628	3,043	SH		SOLE		0	0	0
Levi Strauss & Co Cl A	Stock/ETF	52736R102	72	5	SH		SOLE		0	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Stock/ETF	53656F623	140,072	4,582	SH		SOLE		0	0	0
Advisorshares Tr Q Dynamic Growth	Stock/ETF	00768Y438	9,475	332	SH		SOLE		0	0	0
DNP Select Income Fund	Stock/ETF	23325P104	10,480	1,000	SH		SOLE		0	0	0
Schwab Intermediate-Term US Treasury	Stock/ETF	808524854	35,087	712	SH		SOLE		0	0	0
EPR Properties	Stock/ETF	26884U109	2,527	54	SH		SOLE		0	0	0
Innovator S&P 500 Power Buffer ETF - April	Stock/ETF	45782C870	24,133	781	SH		SOLE		0	0	0
Innovator S&P 500 Power Buffer ETF - May	Stock/ETF	45782C318	1,056,362	35,389	SH		SOLE		0	0	0
Medtronic PLC	Stock/ETF	G5960L103	162,913	1,849	SH		SOLE		0	0	0
C.H. Robinson Worldwide Inc.	Stock/ETF	12541W209	396,093	4,198	SH		SOLE		0	0	0
Stanley Black & Decker Inc	Stock/ETF	854502101	139,666	1,490	SH		SOLE		0	0	0
Polaris Inc	Stock/ETF	731068102	12,819	106	SH		SOLE		0	0	0
Sirius XM Holdings Inc	Stock/ETF	82968B103	21,247	4,690	SH		SOLE		0	0	0
Spirit Realty Capital Inc	Stock/ETF	84860W300	19,690	500	SH		SOLE		0	0	0
Carrier Global Corp	Stock/ETF	14448C104	31,367	631	SH		SOLE		0	0	0
Otis Worldwide Corp	Stock/ETF	68902V107	7,566	85	SH		SOLE		0	0	0
SPDR S&P Regional Banking	Stock/ETF	78464A698	33,889	830	SH		SOLE		0	0	0
Illinois Tool Works Inc	Stock/ETF	452308109	43,778	175	SH		SOLE		0	0	0
O Reilly Automotive Inc	Stock/ETF	67103H107	56,363	59	SH		SOLE		0	0	0
Sempra	Stock/ETF	816851109	18,490	127	SH		SOLE		0	0	0
Strive U.S. Energy ETF	Stock/ETF	02072L722	5,198	190	SH		SOLE		0	0	0
BlackRock Inc	Stock/ETF	09247X101	86,393	125	SH		SOLE		0	0	0
Airbnb Inc	Stock/ETF	009066101	33,706	263	SH		SOLE		0	0	0
SPDR S&P 500 Value ETF	Stock/ETF	78464A508	593,784	13,745	SH		SOLE		0	0	0
iShares S&P Mid-Cap 400 Value	Stock/ETF	464287705	150,303	1,403	SH		SOLE		0	0	0
Innovator S&P 500 Power Buffer ETF - February	Stock/ETF	45782C417	28,912	939	SH		SOLE		0	0	0
Innovator US Equity Power Buffer ETF - October	Stock/ETF	45782C797	10,878	325	SH		SOLE		0	0	0
Edwards Life Sciences Corp	Stock/ETF	28176E108	23,394	248	SH		SOLE		0	0	0
First Trust US Equity Opportunities ETF	Stock/ETF	336920103	112,505	1,276	SH		SOLE		0	0	0
First Trust Technology Alphadex	Stock/ETF	33734X176	5,292	46	SH		SOLE		0	0	0
Global Net Lease Inc	Stock/ETF	379378201	25,055	2,437	SH		SOLE		0	0	0
Nutrien Ltd	Stock/ETF	67077M108	1,181	20	SH		SOLE		0	0	0
Vanguard S&P 500	Stock/ETF	922908363	173,094	425	SH		SOLE		0	0	0
First Trust Dow Jones Internet Index	Stock/ETF	33733E302	40,748	250	SH		SOLE		0	0	0
Vanguard Dividend Appreciation	Stock/ETF	921908844	45,156	278	SH		SOLE		0	0	0
Highland Global Allocation Fd	Stock/ETF	43010T104	425	49	SH		SOLE		0	0	0
Docusign, Inc. 0.00 01/15/24	Bond	256163AD8	0	0	SH		SOLE		0	0	0
Amarin Corp PLC	Stock/ETF	023111206	1,220	1,025	SH		SOLE		0	0	0
M&T Bank Corp	Stock/ETF	55261F104	8,663	70	SH		SOLE		0	0	0
The Interpublic Group of Companies Inc.	Stock/ETF	460690100	769,015	19,933	SH		SOLE		0	0	0
Snap Inc	Stock/ETF	83304A106	592	50	SH		SOLE		0	0	0
MDU Resources Group Inc	Stock/ETF	552690109	16,899	807	SH		SOLE		0	0	0
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf	Stock/ETF	46641Q308	33,424	662	SH		SOLE		0	0	0
WisdomTree Emerging Mkts Small Cap Div	Stock/ETF	97717W281	70,307	1,511	SH		SOLE		0	0	0
WisdomTree Emerging Mkts Qual Div Gr ETF	Stock/ETF	97717W323	51,825	2,275	SH		SOLE		0	0	0
Becton, Dickinson and Company	Stock/ETF	075887109	48,842	185	SH		SOLE		0	0	0
Embecta Corp	Stock/ETF	29082K105	540	25	SH		SOLE		0	0	0
VF Corporation	Stock/ETF	918204108	3,933	206	SH		SOLE		0	0	0
Vanguard Extended Market Index	Stock/ETF	922908652	1,594,565	10,714	SH		SOLE		0	0	0
Invesco S&P 500 Equal Weight	Stock/ETF	46137V357	2,299,219	15,365	SH		SOLE		0	0	0
Gabelli Dividend & Income Trust Closed-End Fund	Stock/ETF	36242H104	2,250,472	106,506	SH		SOLE		0	0	0
Goldman Sachs TreasuryAccess 0-1 Year	Stock/ETF	381430529	3,076,052	30,739	SH		SOLE		0	0	0
Brightspire Cap Inc A	Stock/ETF	10949T109	1,774,898	263,729	SH		SOLE		0	0	0
CION Investment Corporation	Stock/ETF	17259U204	4,542,662	437,636	SH		SOLE		0	0	0
First Trust NASDAQ Cybersecurity ETF	Stock/ETF	33734X846	1,980,648	43,617	SH		SOLE		0	0	0
VanEck Gold Miners ETF	Stock/ETF	92189F106	2,858,312	94,929	SH		SOLE		0	0	0
First Tr Emerging Mkts AlphaDex	Stock/ETF	33737J182	2,150,795	101,548	SH		SOLE		0	0	0
ETFMG Alternative Harvest	Stock/ETF	26924G508	6,443	2,155	SH		SOLE		0	0	0
iShares PHLX SOX Semiconductor	Stock/ETF	464287523	51,233	101	SH		SOLE		0	0	0
Nike Inc Class B	Stock/ETF	654106103	139,177	1,261	SH		SOLE		0	0	0
Knife Riv Holdings Co	Stock/ETF	498894104	8,744	201	SH		SOLE		0	0	0
Cincinnati Financial	Stock/ETF	172062101	243,300	2,500	SH		SOLE		0	0	0
Insulet Corporation	Stock/ETF	45784P101	187,421	650	SH		SOLE		0	0	0
Arrival Com New	Stock/ETF	L0423Q124	155	60	SH		SOLE		0	0	0
Cambria Emerging Markets Shareholder Yield	Stock/ETF	132061706	25,047	900	SH		SOLE		0	0	0
Transcat Inc	Stock/ETF	893529107	768	9	SH		SOLE		0	0	0
DSS Inc	Stock/ETF	26253C102	2	6	SH		SOLE		0	0	0
Sap Se Adr	Stock/ETF	803054204	13,681	100	SH		SOLE		0	0	0
Manulife Financial Corp	Stock/ETF	56501R106	12,632	668	SH		SOLE		0	0	0
MetLife Inc	Stock/ETF	59156R108	20,294	359	SH		SOLE		0	0	0
Brighthouse Finl Inc	Stock/ETF	10922N103	426	9	SH		SOLE		0	0	0
XEROX Corp	Stock/ETF	98421M106	1,415	95	SH		SOLE		0	0	0
Conduent Inc Com	Stock/ETF	206787103	92	27	SH		SOLE		0	0	0
Western Asset Managed Municipals Fund Inc	Stock/ETF	95766M105	13,257	1,335	SH		SOLE		0	0	0
Entergy Corp	Stock/ETF	29364G103	63,096	648	SH		SOLE		0	0	0
Discover Financial Services	Stock/ETF	254709108	12,737	109	SH		SOLE		0	0	0
First Trust North American Energy Infrastructure Fund ETF	Stock/ETF	33738D101	17,550	650	SH		SOLE		0	0	0
Invesco Trust For Investment Grade New York Muns	Stock/ETF	46131T101	3,097	303	SH		SOLE		0	0	0
Nuveen NY Amt-Free Quality Municipal Income Fund	Stock/ETF	670656107	39,723	3,838	SH		SOLE		0	0	0
Activision Blizzard Inc	Stock/ETF	00507V109	36,442	432	SH		SOLE		0	0	0
Proshares K-1 Free Crude Etf	Stock/ETF	74347G804	9,230	227	SH		SOLE		0	0	0
First TR Exchng Traded Fd VIII Cboe Vest US Eqt	Stock/ETF	33740F714	16,835	467	SH		SOLE		0	0	0
iShares Core Growth Allocation	Stock/ETF	464289867	76,712	1,491	SH		SOLE		0	0	0
Robo Stox Global Robotics and Automation Index ETF	Stock/ETF	301505707	2,050	35	SH		SOLE		0	0	0
Calamos Convertible Opps & income	Stock/ETF	128117108	5,568	497	SH		SOLE		0	0	0
Emerson Electric Co	Stock/ETF	291011104	324,402	3,589	SH		SOLE		0	0	0
Dover Corp	Stock/ETF	260003108	9,893	67	SH		SOLE		0	0	0
Skyworks Solutions Inc	Stock/ETF	83088M102	52,799	477	SH		SOLE		0	0	0
Biomarin Pharmaceutical Inc	Stock/ETF	09061G101	23,404	270	SH		SOLE		0	0	0
Ulta Beauty Inc	Stock/ETF	90384S303	40,001	85	SH		SOLE		0	0	0
Qiagen NV	Stock/ETF	N72482123	32,512	722	SH		SOLE		0	0	0
American Tower Corp	Stock/ETF	03027X100	73,115	377	SH		SOLE		0	0	0
Booking Holdings Inc	Stock/ETF	09857L108	27,003	10	SH		SOLE		0	0	0
Electronic Arts Inc	Stock/ETF	285512109	31,128	240	SH		SOLE		0	0	0
Qorvo Inc	Stock/ETF	74736K101	60,198	590	SH		SOLE		0	0	0
Seagen Inc	Stock/ETF	81181C104	66,399	345	SH		SOLE		0	0	0
Euronet Worldwide Inc	Stock/ETF	298736109	20,540	175	SH		SOLE		0	0	0
Unilever PLC ADR	Stock/ETF	904767704	39,098	750	SH		SOLE		0	0	0
PPG Industries Inc	Stock/ETF	693506107	52,831	356	SH		SOLE		0	0	0
Pinnacle West Cap Corp	Stock/ETF	723484101	6,191	76	SH		SOLE		0	0	0
iShares Biotechnology ETF	Stock/ETF	464287556	25,900	204	SH		SOLE		0	0	0
Championx Corp	Stock/ETF	15872M104	62	2	SH		SOLE		0	0	0
Public Service Enterprise Group Inc	Stock/ETF	744573106	293,453	4,687	SH		SOLE		0	0	0
BlackRock Mun Income Tr	Stock/ETF	09248F109	4,274	430	SH		SOLE		0	0	0
Ovintiv Inc	Stock/ETF	69047Q102	10,660	280	SH		SOLE		0	0	0
iShares MSCI EAFE ETF	Stock/ETF	464287465	51,765	714	SH		SOLE		0	0	0
Schwab US Mid Cap	Stock/ETF	808524508	20,457	288	SH		SOLE		0	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	Stock/ETF	464288513	303,283	4,040	SH		SOLE		0	0	0
iShares TIPS Bond ETF	Stock/ETF	464287176	261,086	2,426	SH		SOLE		0	0	0
Illumina Inc	Stock/ETF	452327109	33,748	180	SH		SOLE		0	0	0
Sitio Royalties Corp A	Stock/ETF	82983N108	6,204	236	SH		SOLE		0	0	0
Draftkings Inc Class A	Stock/ETF	26142V105	61,988	2,333	SH		SOLE		0	0	0
Alps Equal Sector Weight	Stock/ETF	00162Q205	5,218	50	SH		SOLE		0	0	0
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf	Stock/ETF	33733A201	6,536	217	SH		SOLE		0	0	0
Anheuser-Busch InBev	Stock/ETF	03524A108	5,388	95	SH		SOLE		0	0	0
Novan Inc Com	Stock/ETF	66988N205	43	100	SH		SOLE		0	0	0
American Intl Group Inc	Stock/ETF	026874784	4,316	75	SH		SOLE		0	0	0
Seelos Therapeutics Inc	Stock/ETF	81577F109	60,348	50,500	SH		SOLE		0	0	0
Altimmune Inc	Stock/ETF	02155H200	42,116	11,931	SH		SOLE		0	0	0
Rivian Automotive, Inc.	Stock/ETF	76954A103	79,102	4,748	SH		SOLE		0	0	0
Burlington Stores Inc	Stock/ETF	122017106	944	6	SH		SOLE		0	0	0
iShares Russell Mid-Cap Value ETF	Stock/ETF	464287473	333,145	3,033	SH		SOLE		0	0	0
iShares Russell 1000 Value ETF	Stock/ETF	464287598	507,423	3,215	SH		SOLE		0	0	0
iShares Russell 1000 Growth ETF	Stock/ETF	464287614	888,831	3,230	SH		SOLE		0	0	0
Steelcase Inc	Stock/ETF	858155203	19,730	2,559	SH		SOLE		0	0	0
Vanguard Short Term Corp Bond	Stock/ETF	92206C409	110,691	1,463	SH		SOLE		0	0	0
Viper Energy Partners LP	Stock/ETF	92763M105	2,837	106	SH		SOLE		0	0	0
Cousins Properties Inc	Stock/ETF	222795502	12,722	558	SH		SOLE		0	0	0
Uniti Group Inc	Stock/ETF	91325V108	3,762	814	SH		SOLE		0	0	0
Constellation Energy Corp	Stock/ETF	21037T109	168,456	1,840	SH		SOLE		0	0	0
Newmont Corporation	Stock/ETF	651639106	178,404	4,182	SH		SOLE		0	0	0
iShares AAA A Rated Corp Bd ETF	Stock/ETF	46429B291	17,976	381	SH		SOLE		0	0	0
iShares Broad USD Invm Grd Corp Bd ETF	Stock/ETF	464288620	180,224	3,598	SH		SOLE		0	0	0
iShares iBoxx Investment Grade Corporate Bond ETF	Stock/ETF	464287242	458,529	4,240	SH		SOLE		0	0	0
Amplify Transformational Data Sharing ETF	Stock/ETF	032108607	19,952	877	SH		SOLE		0	0	0
iShares Trust ISHS 5-10 Year Investment	Stock/ETF	464288638	212,697	4,206	SH		SOLE		0	0	0
iShares Short-Term Corporate Bond ETF	Stock/ETF	464288646	530,672	10,577	SH		SOLE		0	0	0
iShares GSCI Commodity	Stock/ETF	46428R107	166,640	8,550	SH		SOLE		0	0	0
Hubbell Inc	Stock/ETF	443510607	23,209	70	SH		SOLE		0	0	0
Exelon Corp	Stock/ETF	30161N101	51,893	1,274	SH		SOLE		0	0	0
Eaton Vance Tax Managed Global	Stock/ETF	27829F108	37,850	4,779	SH		SOLE		0	0	0
Woodside Energy Group Ltd	Stock/ETF	980228308	38,403	1,656	SH		SOLE		0	0	0
BHP Group Ltd ADR	Stock/ETF	088606108	227,402	3,811	SH		SOLE		0	0	0
Weyerhaeuser Inc	Stock/ETF	962166104	55,090	1,644	SH		SOLE		0	0	0
Albemarle Corp	Stock/ETF	012653101	6,693	30	SH		SOLE		0	0	0
iShares Core MSCI EAFE ETF	Stock/ETF	46432F842	97,028	1,437	SH		SOLE		0	0	0
ALPS Sector Dividend Dogs	Stock/ETF	00162Q858	1,649	33	SH		SOLE		0	0	0
Aberdeen Global Premier Properties	Stock/ETF	00302L108	11,909	3,038	SH		SOLE		0	0	0
iShares Ultra Short-Term Bond ETF	Stock/ETF	46434V878	80,581	1,602	SH		SOLE		0	0	0
PIMCO High Income Fund - Closed End	Stock/ETF	722014107	11,260	2,252	SH		SOLE		0	0	0
Invivo Therapeutics Hldgs Corp	Stock/ETF	46186M605	1	1	SH		SOLE		0	0	0
iShares Edge MSCI Min Vol Global ETF	Stock/ETF	464286525	3,138	32	SH		SOLE		0	0	0
iShares 0-5 Year High Yield Corporate Bond	Stock/ETF	46434V407	15,792	381	SH		SOLE		0	0	0
Wells Fargo Convertible 7.50	Stock/ETF	949746804	100,224	87	SH		SOLE		0	0	0
iShares Convertible Bond ETF	Stock/ETF	46435G102	156,003	2,043	SH		SOLE		0	0	0
ClearShares Ultra-Short Maturity	Stock/ETF	26922A453	349,227	3,482	SH		SOLE		0	0	0
Invesco S&P SmallCap Health Care ETF	Stock/ETF	46138E149	10,399	78	SH		SOLE		0	0	0
Allspring Global Dividend Opportunity Fund	Stock/ETF	94987C103	13,220	3,039	SH		SOLE		0	0	0
DR Horton Inc	Stock/ETF	23331A109	38,819	319	SH		SOLE		0	0	0
iShares Interest Rate Hedged High Yield Bond	Stock/ETF	46431W606	18,682	223	SH		SOLE		0	0	0
HSBC Holdings PLC	Stock/ETF	404280406	15,531	392	SH		SOLE		0	0	0
KKR & Co Inc A	Stock/ETF	48251W104	48,832	872	SH		SOLE		0	0	0
Crowdstrike Hldgs Inc Cl A	Stock/ETF	22788C105	39,067	266	SH		SOLE		0	0	0
Royal Bank of Canada	Stock/ETF	780087102	111,460	1,167	SH		SOLE		0	0	0
Innovator S&P 500 Buffer February	Stock/ETF	45782C433	51,938	1,520	SH		SOLE		0	0	0
Calamos Strategic Total Return Fund	Stock/ETF	128125101	9,430	639	SH		SOLE		0	0	0
Reaves Utility Inc Fund	Stock/ETF	756158101	13,522	493	SH		SOLE		0	0	0
Huntington Bancshares Inc	Stock/ETF	446150104	4,881	453	SH		SOLE		0	0	0
EA SER TR STRIVE 2000 ETF	Stock/ETF	02072L573	1,098,314	41,322	SH		SOLE		0	0	0
EA SER TR STRIVE 1000 GROWTH ETF	Stock/ETF	02072L615	2,294,634	73,311	SH		SOLE		0	0	0
EA SER TR STRIVE 1000 VALUE ETF	Stock/ETF	02072L599	2,945,793	116,897	SH		SOLE		0	0	0
SPDR S&P 600 Small CapValue ETF	Stock/ETF	78464A300	220,223	2,853	SH		SOLE		0	0	0
iShares 1-3 Year Treasury Bond ETF	Stock/ETF	464287457	54,567	673	SH		SOLE		0	0	0
SPDR S&P Dividend	Stock/ETF	78464A763	8,581	70	SH		SOLE		0	0	0
iShares Core International Aggt Bd ETF	Stock/ETF	46435G672	7,443	151	SH		SOLE		0	0	0
iShares National Muni Bond	Stock/ETF	464288414	177,279	1,661	SH		SOLE		0	0	0
iShares New York Muni Bond ETF	Stock/ETF	464288323	123,883	2,326	SH		SOLE		0	0	0
Senseonics Hldgs Inc	Stock/ETF	81727U105	929	1,217	SH		SOLE		0	0	0
EXACT Sciences Corp	Stock/ETF	30063P105	1,221	13	SH		SOLE		0	0	0
NovaBay Pharmaceuticals Inc	Stock/ETF	66987P300	1	1	SH		SOLE		0	0	0
Red Rock Resorts	Stock/ETF	75700L108	19,320	413	SH		SOLE		0	0	0
Schlumberger NV	Stock/ETF	806857108	16,799	342	SH		SOLE		0	0	0
Supernus Pharmaceuticals Inc	Stock/ETF	868459108	60	2	SH		SOLE		0	0	0
Asensus Surgical Inc	Stock/ETF	04367G103	1	2	SH		SOLE		0	0	0
Under Armour Inc Class A	Stock/ETF	904311107	22	3	SH		SOLE		0	0	0
Xunlei Limited Spons Ads Ea Rep 3 Com Cl A	Stock/ETF	98419E108	8	4	SH		SOLE		0	0	0
ClearShares Piton Intermediate Fixed Income ETF	Stock/ETF	26922A131	129,241	1,416	SH		SOLE		0	0	0
SPDR S&P 400 Mid Cap Value	Stock/ETF	78464A839	185,706	2,700	SH		SOLE		0	0	0
SPDR S&P 400 Mid Cap Growth ETF	Stock/ETF	78464A821	187,938	2,623	SH		SOLE		0	0	0
Innovator S&P 500 Power Buffer ETF - August	Stock/ETF	45782C680	189,041	6,059	SH		SOLE		0	0	0
First Trust ETF Cboe Vest Fund	Stock/ETF	33740U752	26,657	1,065	SH		SOLE		0	0	0
FT CBOE Vest U.S. Equity May Buffer ETF	Stock/ETF	33740F748	32,731	840	SH		SOLE		0	0	0
First Trust CBOE Vest US Equity Deep Buffer ETF November	Stock/ETF	33740F839	31,871	878	SH		SOLE		0	0	0
General Dynamics Corporation	Stock/ETF	369550108	23,236	108	SH		SOLE		0	0	0
Brunswick Corp	Stock/ETF	117043109	8,664	100	SH		SOLE		0	0	0
Hilton Worldwide Holdings Inc	Stock/ETF	43300A203	12,081	83	SH		SOLE		0	0	0
Innovator ETFS Tr US Equity	Stock/ETF	45783Y301	1,941,213	67,035	SH		SOLE		0	0	0
First Trust Emerging Markets Small Cap Alphadex	Stock/ETF	33737J307	3,148,928	86,628	SH		SOLE		0	0	0
Matthews Asia Fds China Active Etf	Stock/ETF	577125834	2,959,581	141,701	SH		SOLE		0	0	0
VictoryShares US Small Cap High Div100 Volatility Weighted Index	Stock/ETF	92647N873	4,734,523	92,219	SH		SOLE		0	0	0
Innovator ETFs Trust Growth AC Celerated	Stock/ETF	45783Y608	305,396	12,189	SH		SOLE		0	0	0
Defiance Hotel Airline Cruise Etf	Stock/ETF	26922B873	2,135,691	99,081	SH		SOLE		0	0	0
Innovator Defined Wlt Shld ETF	Stock/ETF	45783Y855	509,048	18,252	SH		SOLE		0	0	0
Innovator Etfs Tr Us Eqty Accelrt9	Stock/ETF	45783Y848	1,338,286	52,043	SH		SOLE		0	0	0
Comerica Inc	Stock/ETF	200340107	1,348,276	31,829	SH		SOLE		0	0	0
Innovator S&P 500 May Buffer ETF	Stock/ETF	45782C326	1,027,800	32,342	SH		SOLE		0	0	0
iShares S&P Aggressive Allocation	Stock/ETF	464289859	639,140	9,634	SH		SOLE		0	0	0
First Trust Value Line Dividend Index Fund	Stock/ETF	33734H106	762,712	19,025	SH		SOLE		0	0	0
Innovator ETFs Trust U.S. Equity Accelerated	Stock/ETF	45783Y103	966,692	33,712	SH		SOLE		0	0	0
Safeguard Scientifics Inc	Stock/ETF	786449207	53	32	SH		SOLE		0	0	0
Vertical Capital Income	Stock/ETF	92535C104	133,243	13,398	SH		SOLE		0	0	0
Innovator ETFs Trust S&P 500 Ultra	Stock/ETF	45782C565	7,044	229	SH		SOLE		0	0	0
Bluelinx Holdings Inc	Stock/ETF	09624H208	140,295	1,496	SH		SOLE		0	0	0
First Trust Materials Alphadex	Stock/ETF	33734X168	15,149	236	SH		SOLE		0	0	0
Innovator MSCI Emerging Mkt January Buffer ETF	Stock/ETF	45782C516	149,125	5,255	SH		SOLE		0	0	0
Pacer Emerging Markets Cash Cows 100 ETF	Stock/ETF	69374H865	67,568	3,510	SH		SOLE		0	0	0
Innovator ETFs TR MSCI Emerging Markets	Stock/ETF	45782C714	179,836	7,802	SH		SOLE		0	0	0
DoubleLine Income Solutions Fd	Stock/ETF	258622109	129,807	10,899	SH		SOLE		0	0	0
Pioneer Mun High Income Advantage Fd Inc	Stock/ETF	723762100	15,444	1,955	SH		SOLE		0	0	0
Century Casinos Inc	Stock/ETF	156492100	213	30	SH		SOLE		0	0	0
Commerce Bancshares Inc	Stock/ETF	200525103	7,305	150	SH		SOLE		0	0	0
iShares Core Moderate Allocation ETF	Stock/ETF	464289875	219,507	5,432	SH		SOLE		0	0	0
Dominion Energy Inc	Stock/ETF	25746U109	18,593	359	SH		SOLE		0	0	0
Innovator MSCI Emerging Marketss Power Buffer	Stock/ETF	45782C359	402,131	16,327	SH		SOLE		0	0	0
AB Ultra Short Income ETF	Stock/ETF	00039J103	232,989	4,644	SH		SOLE		0	0	0
Innovator ETFs Trust S&P 500 Ultra ETF	Stock/ETF	45782C730	186,548	6,525	SH		SOLE		0	0	0
INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC	Stock/ETF	45783Y830	30,797	1,275	SH		SOLE		0	0	0
Independence Rlty Tr Inc	Stock/ETF	45378A106	28,660	1,573	SH		SOLE		0	0	0
Peakstone Realty Trust Common Shares	Stock/ETF	39818P799	27,054	969	SH		SOLE		0	0	0
Cohen & Steers Quality Income	Stock/ETF	19247L106	4,628	399	SH		SOLE		0	0	0
Vanguard Value ETF	Stock/ETF	922908744	215,566	1,517	SH		SOLE		0	0	0
Hawaiian Elec Inds	Stock/ETF	419870100	9,611	265	SH		SOLE		0	0	0
BlackRock Enhanced Equity Dividend Trust	Stock/ETF	09251A104	7,097	851	SH		SOLE		0	0	0
Blackrock Science & Technology Tr Com	Stock/ETF	09258G104	22,937	666	SH		SOLE		0	0	0
O Shares FTSE US Quality Dividend	Stock/ETF	00162Q387	25,118	571	SH		SOLE		0	0	0
Aptiv PLC	Stock/ETF	G6095L109	27,462	269	SH		SOLE		0	0	0
IAC Inc	Stock/ETF	44891N208	6,217	99	SH		SOLE		0	0	0
Trane Technologies Plc	Stock/ETF	G8994E103	34,809	182	SH		SOLE		0	0	0
WEC Energy Group Inc	Stock/ETF	92939U106	2,030	23	SH		SOLE		0	0	0
Lennar Corp Class A	Stock/ETF	526057104	7,268	58	SH		SOLE		0	0	0
Eli Lilly and Company	Stock/ETF	532457108	634,999	1,354	SH		SOLE		0	0	0
Progressive Corp	Stock/ETF	743315103	10,325	78	SH		SOLE		0	0	0
XPO Inc	Stock/ETF	983793100	4,130	70	SH		SOLE		0	0	0
Zoetis Inc	Stock/ETF	98978V103	47,358	275	SH		SOLE		0	0	0
Stryker Corp	Stock/ETF	863667101	5,797	19	SH		SOLE		0	0	0
TJX Companies Inc	Stock/ETF	872540109	292,949	3,455	SH		SOLE		0	0	0
RXO Inc	Stock/ETF	74982T103	2,086	92	SH		SOLE		0	0	0
GXO Logistics Inc	Stock/ETF	36262G101	4,397	70	SH		SOLE		0	0	0
Iron Mountain Inc	Stock/ETF	46284V101	111,310	1,959	SH		SOLE		0	0	0
Applied Materials Inc	Stock/ETF	038222105	37,812	262	SH		SOLE		0	0	0
Cintas Corp	Stock/ETF	172908105	8,947	18	SH		SOLE		0	0	0
Colgate-Palmolive Co	Stock/ETF	194162103	51,386	667	SH		SOLE		0	0	0
eBay Inc.	Stock/ETF	278642103	7,419	166	SH		SOLE		0	0	0
Ecolab Inc	Stock/ETF	278865100	10,268	55	SH		SOLE		0	0	0
Equinix Inc	Stock/ETF	29444U700	11,759	15	SH		SOLE		0	0	0
Goldman Sachs Group Inc	Stock/ETF	38141G104	23,223	72	SH		SOLE		0	0	0
HCA Healthcare Inc	Stock/ETF	40412C101	11,532	38	SH		SOLE		0	0	0
Intuit Inc	Stock/ETF	461202103	35,281	77	SH		SOLE		0	0	0
KLA Corp	Stock/ETF	482480100	19,886	41	SH		SOLE		0	0	0
Marsh & McLennan Co Inc	Stock/ETF	571748102	184,506	981	SH		SOLE		0	0	0
Match Group Inc	Stock/ETF	57667L107	4,771	114	SH		SOLE		0	0	0
Monster Beverage Corp	Stock/ETF	61174X109	1,838	32	SH		SOLE		0	0	0
PulteGroup Inc	Stock/ETF	745867101	4,350	56	SH		SOLE		0	0	0
Chipotle Mexican Grill	Stock/ETF	169656105	4,278	2	SH		SOLE		0	0	0
The Hershey Company	Stock/ETF	427866108	4,744	19	SH		SOLE		0	0	0
Intercontinental Exchange Inc	Stock/ETF	45866F104	1,244	11	SH		SOLE		0	0	0
Healthpeak Properties Inc	Stock/ETF	42250P103	7,296	363	SH		SOLE		0	0	0
Solaredge Technologies Inc	Stock/ETF	83417M104	8,879	33	SH		SOLE		0	0	0
Global X Robotics & Artificial Intelligence ETF	Stock/ETF	37954Y715	3,449	120	SH		SOLE		0	0	0
ARK Fintech Innovation ETF	Stock/ETF	00214Q708	481	23	SH		SOLE		0	0	0
HP Inc	Stock/ETF	40434L105	160,429	5,224	SH		SOLE		0	0	0
DXC Technology Co	Stock/ETF	23355L106	454	17	SH		SOLE		0	0	0
Alaska Air Group Inc	Stock/ETF	011659109	38,183	718	SH		SOLE		0	0	0
Matthews Asia Funds Emerging Markets Equity	Stock/ETF	577125818	200,683	7,200	SH		SOLE		0	0	0
Innovator Russell 2000 April Power Buffer ETF	Stock/ETF	45782C342	83,997	3,050	SH		SOLE		0	0	0
SPDR Barclays Investment Grade Floating Rate	Stock/ETF	78468R200	39,897	1,300	SH		SOLE		0	0	0
First Trust Dorsey Wright Focus 5	Stock/ETF	33738R605	141	3	SH		SOLE		0	0	0
iShares Short-Term National Muni Bond	Stock/ETF	464288158	184,047	1,769	SH		SOLE		0	0	0
Principal Financial Group Inc	Stock/ETF	74251V102	149,351	1,969	SH		SOLE		0	0	0
AGNC Invt Corp	Stock/ETF	00123Q104	101,300	10,000	SH		SOLE		0	0	0
ProShares Large Cap Core Plus 130/30	Stock/ETF	74347R248	548,775	10,755	SH		SOLE		0	0	0
Innovator Us Equity Accel 9 Buf Etf	Stock/ETF	45783Y780	245,115	9,970	SH		SOLE		0	0	0
Federal Agricultural Mortgage Corp A	Stock/ETF	313148108	12,200	100	SH		SOLE		0	0	0
Enterprise Products Partners LP	Stock/ETF	293792107	48,800	1,852	SH		SOLE		0	0	0
Dow Inc	Stock/ETF	260557103	75,203	1,412	SH		SOLE		0	0	0
InvenTrust Properties Corp	Stock/ETF	46124J201	28,508	1,232	SH		SOLE		0	0	0
Siren ETF Tr Nsd Nxgn Eco ETF	Stock/ETF	829658202	330	15	SH		SOLE		0	0	0
iShares MSCI USA Momentum Factor ETF	Stock/ETF	46432F396	31,169	216	SH		SOLE		0	0	0
Piper Sandler Companies	Stock/ETF	724078100	27,403	212	SH		SOLE		0	0	0
SPDR Portfolio Intmdt Term Trs ETF	Stock/ETF	78464A672	110,755	3,915	SH		SOLE		0	0	0
iShares Russell 2000 Growth ETF	Stock/ETF	464287648	485,563	2,001	SH		SOLE		0	0	0
iShares Russell Mid-Cap Growth ETF	Stock/ETF	464287481	508,854	5,266	SH		SOLE		0	0	0
W.W. Grainger Inc	Stock/ETF	384802104	16,560	21	SH		SOLE		0	0	0
Regeneron Pharmaceuticals	Stock/ETF	75886F107	7,904	11	SH		SOLE		0	0	0
Synopsys Inc	Stock/ETF	871607107	9,144	21	SH		SOLE		0	0	0
SPDR Utilities Select Sector	Stock/ETF	81369Y886	102,217	1,562	SH		SOLE		0	0	0
Estee Lauder Companies Inc	Stock/ETF	518439104	6,873	35	SH		SOLE		0	0	0
NVR Inc	Stock/ETF	62944T105	50,805	8	SH		SOLE		0	0	0
Cronos Group Inc	Stock/ETF	22717L101	1,576	800	SH		SOLE		0	0	0
Spirit AeroSystems Holdings Inc	Stock/ETF	848574109	4,116	141	SH		SOLE		0	0	0
iShares US Dividend & Buyback	Stock/ETF	46435U861	278,025	7,269	SH		SOLE		0	0	0
Mobiquity Technologies Inc	Stock/ETF	60743F508	18	157	SH		SOLE		0	0	0
Webster Financial Corp	Stock/ETF	947890109	119,592	3,168	SH		SOLE		0	0	0
New Jersey Resources Corp	Stock/ETF	646025106	32,804	695	SH		SOLE		0	0	0
McCormick & Co Inc	Stock/ETF	579780206	22,505	258	SH		SOLE		0	0	0
Standard Lithium Ltd	Stock/ETF	853606101	878	195	SH		SOLE		0	0	0
Micron Technology Inc	Stock/ETF	595112103	15,841	251	SH		SOLE		0	0	0
Yeti Holdings Inc	Stock/ETF	98585X104	4,816	124	SH		SOLE		0	0	0
Best Buy Inc	Stock/ETF	086516101	246	3	SH		SOLE		0	0	0
Alps Sprott Gold Miners	Stock/ETF	85210B102	3,726	144	SH		SOLE		0	0	0
VanEck Semiconductor	Stock/ETF	92189F676	3,654	24	SH		SOLE		0	0	0
ETF Manager Tr Bluestar Israel Tech	Stock/ETF	26924G870	1,757	38	SH		SOLE		0	0	0
First Trust Nasdaq Semiconductor ETF	Stock/ETF	33738R811	2,919	41	SH		SOLE		0	0	0
Invesco Active US Real Estate	Stock/ETF	46090A101	1,561	18	SH		SOLE		0	0	0
Invesco Aerospace & Defense	Stock/ETF	46137V100	2,027	24	SH		SOLE		0	0	0
Invesco S&P 500 Equal Weight Utilities	Stock/ETF	46137V274	1,769	16	SH		SOLE		0	0	0
Invesco Dynamic Software	Stock/ETF	46137V639	1,831	17	SH		SOLE		0	0	0
Invesco DWA Utilities Momentum	Stock/ETF	46137V795	1,653	51	SH		SOLE		0	0	0
Invesco DWA Technology Momentum	Stock/ETF	46137V811	3,092	21	SH		SOLE		0	0	0
iShares Expanded Tech Software-Sector ETF	Stock/ETF	464287515	2,421	7	SH		SOLE		0	0	0
iShares Residential and Multisector Real Estate	Stock/ETF	464288562	6,741	92	SH		SOLE		0	0	0
iShares U.S. Home Construction ETF	Stock/ETF	464288752	3,247	38	SH		SOLE		0	0	0
iShares Evolved US Technology ETF	Stock/ETF	46431W648	2,810	51	SH		SOLE		0	0	0
iShares MSCI Global Gold Miners	Stock/ETF	46434G855	5,219	224	SH		SOLE		0	0	0
Vanguard Information Technology	Stock/ETF	92204A702	209,592	474	SH		SOLE		0	0	0
Vanguard Utilities ETF	Stock/ETF	92204A876	6,966	49	SH		SOLE		0	0	0
ALPS Clean Energy ETF	Stock/ETF	00162Q460	2,214	49	SH		SOLE		0	0	0
Vident U.S. Diversified Real Estate ETF	Stock/ETF	26922A511	1,560	54	SH		SOLE		0	0	0
Etfis Ser Tr I Virtus Reaves Ut	Stock/ETF	26923G806	1,906	42	SH		SOLE		0	0	0
SPDR S&P Aerospace & Defense	Stock/ETF	78464A631	8,507	70	SH		SOLE		0	0	0
Advanced Drainage Systems Inc	Stock/ETF	00790R104	512,010	4,500	SH		SOLE		0	0	0
SPDR S&P Semiconductor	Stock/ETF	78464A862	3,541	16	SH		SOLE		0	0	0
iShares Core S&P US Growth ETF	Stock/ETF	464287671	96,859	992	SH		SOLE		0	0	0
Invesco S&P 500 Pure Growth	Stock/ETF	46137V266	610	4	SH		SOLE		0	0	0
Ball Corp	Stock/ETF	058498106	874,780	15,028	SH		SOLE		0	0	0
Valmont Industries Inc	Stock/ETF	920253101	15,426	53	SH		SOLE		0	0	0
Livent Corp	Stock/ETF	53814L108	5,760	210	SH		SOLE		0	0	0
Rumble Inc Com Class A	Stock/ETF	78137L105	4,683	525	SH		SOLE		0	0	0
Zevra Therapeutics Inc	Stock/ETF	488445206	7,650	1,500	SH		SOLE		0	0	0
SPDR S&P Health Care Equipment	Stock/ETF	78464A581	11,414	116	SH		SOLE		0	0	0
Invesco S&P 500 Equal Weight Consumer Staples	Stock/ETF	46137V373	17,077	102	SH		SOLE		0	0	0
Green Plains Inc	Stock/ETF	393222104	77,860	2,415	SH		SOLE		0	0	0
Molson Coors Beverage Company Class B	Stock/ETF	60871R209	790	12	SH		SOLE		0	0	0
Fortune Brands Innovations Inc	Stock/ETF	34964C106	28,780	400	SH		SOLE		0	0	0
Masterbrand Inc	Stock/ETF	57638P104	4,652	400	SH		SOLE		0	0	0
Corteva Inc	Stock/ETF	22052L104	66,067	1,153	SH		SOLE		0	0	0
Valvoline Inc	Stock/ETF	92047W101	28,695	765	SH		SOLE		0	0	0
Ashland Inc	Stock/ETF	044186104	24,248	279	SH		SOLE		0	0	0
Celanese Corp Series A	Stock/ETF	150870103	26,973	233	SH		SOLE		0	0	0
World Wrestling Entertainment Inc	Stock/ETF	98156Q108	38,267	353	SH		SOLE		0	0	0
Lightwave Logic Inc	Stock/ETF	532275104	774	111	SH		SOLE		0	0	0
Innovator Double Stacker 9 Buffer January ETF	Stock/ETF	45782C136	7,723	273	SH		SOLE		0	0	0
Innovator Russel 2000 July Power Buffer ETF	Stock/ETF	45782C284	46,396	1,806	SH		SOLE		0	0	0
Strive Emerging Markets Ex-China ETF	Stock/ETF	02072L698	434,601	16,484	SH		SOLE		0	0	0
Vanguard Short-Term Inflation Protected Secs	Stock/ETF	922020805	483,305	10,192	SH		SOLE		0	0	0
United States Brent Oil	Stock/ETF	91167Q100	148,032	5,812	SH		SOLE		0	0	0
iShares Russell 1000 ETF	Stock/ETF	464287622	406,558	1,668	SH		SOLE		0	0	0
iShares U.S. Financials ETF	Stock/ETF	464287788	30,889	414	SH		SOLE		0	0	0
Vanguard Mid-Cap Value ETF	Stock/ETF	922908512	189,857	1,372	SH		SOLE		0	0	0
VanEck Junior Gold Miners ETF	Stock/ETF	92189F791	20,041	562	SH		SOLE		0	0	0
iShares Gold Trust	Stock/ETF	464285204	135,953	3,736	SH		SOLE		0	0	0
iShares 0-5 Year TIPS Bond ETF	Stock/ETF	46429B747	6,539	67	SH		SOLE		0	0	0
iShares Treasury Floating Rate Bond	Stock/ETF	46434V860	29,693	586	SH		SOLE		0	0	0
SPDR Barclays High Yield Bond	Stock/ETF	78468R622	396,833	4,312	SH		SOLE		0	0	0
iShares Broad USD High Yield Corp Bd ETF	Stock/ETF	46435U853	130,539	3,698	SH		SOLE		0	0	0
iShares Core 1-5 Year USD Bond ETF	Stock/ETF	46432F859	163,520	3,506	SH		SOLE		0	0	0
Vanguard Short-Term Bond Index ETF	Stock/ETF	921937827	274,999	3,639	SH		SOLE		0	0	0
STRIVE 500 ETF	Stock/ETF	02072L680	378,566	13,358	SH		SOLE		0	0	0
Texas Pac Ld Corp	Stock/ETF	88262P102	77,674	59	SH		SOLE		0	0	0
Vanguard Large-Cap Index Fund ETF	Stock/ETF	922908637	29,597	146	SH		SOLE		0	0	0
Vanguard Small-Cap Value ETF	Stock/ETF	922908611	48,297	292	SH		SOLE		0	0	0
Strategy Shares Nasdaq 7Handl Index Etf	Stock/ETF	86280R506	28,700	1,412	SH		SOLE		0	0	0
Advisorshares Trust Pure US Cannabis ETF	Stock/ETF	00768Y453	900	162	SH		SOLE		0	0	0
Unity Biotechnology Inc Com	Stock/ETF	91381U200	26	10	SH		SOLE		0	0	0
SPDRA Russell 1000 Low Volatility Focus ETF	Stock/ETF	78468R754	108,550	1,000	SH		SOLE		0	0	0
Mastercraft Boat Hldgs Inc	Stock/ETF	57637H103	6,191	202	SH		SOLE		0	0	0
First Trust SMID Cp Rising Div Achv ETF	Stock/ETF	33741X102	62,865	2,221	SH		SOLE		0	0	0
SPDR Barclays 1-10 Yr Tips	Stock/ETF	78468R861	11,611	629	SH		SOLE		0	0	0
Avantis US Equity ETF	Stock/ETF	025072885	677	9	SH		SOLE		0	0	0
Stantec Inc	Stock/ETF	85472N109	8,087	124	SH		SOLE		0	0	0
Baxter International Inc	Stock/ETF	071813109	8,474	186	SH		SOLE		0	0	0
Vanguard Developed Markets Index Fund ETF	Stock/ETF	921943858	110,601	2,395	SH		SOLE		0	0	0
Vanguard Growth ETF	Stock/ETF	922908736	230,895	816	SH		SOLE		0	0	0
Citizens Financial Group Inc	Stock/ETF	174610105	8,478	325	SH		SOLE		0	0	0
JetBlue Airways Corp	Stock/ETF	477143101	14,043	1,585	SH		SOLE		0	0	0
Skywest inc	Stock/ETF	830879102	24,432	600	SH		SOLE		0	0	0
Vanguard Russell 2000 Growth ETF	Stock/ETF	92206C623	5,294	30	SH		SOLE		0	0	0
iShares Core High Dividend	Stock/ETF	46429B663	120,545	1,196	SH		SOLE		0	0	0
Bloom Energy Corp A	Stock/ETF	093712107	32,700	2,000	SH		SOLE		0	0	0
Invesco Quality Municipal Income Trust	Stock/ETF	46133G107	74,109	7,752	SH		SOLE		0	0	0
Public Storage Inc	Stock/ETF	74460D109	525,384	1,800	SH		SOLE		0	0	0
Essentials Utilities Inc	Stock/ETF	29670G102	22,749	570	SH		SOLE		0	0	0
Aspen Technology Inc	Stock/ETF	29109X106	8,883	53	SH		SOLE		0	0	0
Innovator S&P 500 Ultra Buffer ETF - May	Stock/ETF	45782C292	22,052	789	SH		SOLE		0	0	0
First Tr ETF IV CBOE Vest Rising Div Achiev	Stock/ETF	33738D879	27,237	1,240	SH		SOLE		0	0	0
Ft Nasdaq Artifc Intel Robtic Etf Iv	Stock/ETF	33738R720	13,218	289	SH		SOLE		0	0	0
Icon PLC ADR	Stock/ETF	G4705A100	6,505	26	SH		SOLE		0	0	0
Fiserv Inc	Stock/ETF	337738108	106,849	847	SH		SOLE		0	0	0
Samsara Inc	Stock/ETF	79589L106	69,275	2,500	SH		SOLE		0	0	0
Werner Enterprises Inc	Stock/ETF	950755108	736,790	16,677	SH		SOLE		0	0	0
Rocket Cos Inc	Stock/ETF	77311W101	2,240	250	SH		SOLE		0	0	0
Teradata Corporation	Stock/ETF	88076W103	2,671	50	SH		SOLE		0	0	0
NCR Corp	Stock/ETF	62886E108	1,260	50	SH		SOLE		0	0	0
Innovator S&P 500 Buffer ETF - August	Stock/ETF	45782C698	127,226	3,791	SH		SOLE		0	0	0
Mullen Automotive Inc	Stock/ETF	62526P208	44	404	SH		SOLE		0	0	0
Digital World Acquisition Corp Class A	Stock/ETF	25400Q105	1,231	98	SH		SOLE		0	0	0
Robinhood Mkts Inc	Stock/ETF	770700102	1,248	125	SH		SOLE		0	0	0
Enovis Corp	Stock/ETF	194014502	3,206	50	SH		SOLE		0	0	0
AMC Entertainment Holdings Inc	Stock/ETF	00165C104	8,360	1,900	SH		SOLE		0	0	0
Coinbase	Stock/ETF	19260Q107	17,029	238	SH		SOLE		0	0	0
Roblox Corp CL A	Stock/ETF	771049103	2,418	60	SH		SOLE		0	0	0
Amplitech Group Inc	Stock/ETF	03211Q200	1,155	500	SH		SOLE		0	0	0
Eightco Holdings Inc	Stock/ETF	22890A203	4	3	SH		SOLE		0	0	0
Schwab US Large Cap Value ETF	Stock/ETF	808524409	41,140	613	SH		SOLE		0	0	0
Wheels Up Experience Inc	Stock/ETF	96328L205	234	200	SH		SOLE		0	0	0
iShares Core S&P U.S. Value ETF	Stock/ETF	464287663	48,052	614	SH		SOLE		0	0	0
Avantis US Small Cap Value ETF	Stock/ETF	025072877	28,716	370	SH		SOLE		0	0	0
United States Natural Gas ETF	Stock/ETF	912318300	5,231	705	SH		SOLE		0	0	0
First Trust Financials Alphadex	Stock/ETF	33734X135	2,224	59	SH		SOLE		0	0	0
First Trust Equal Weighted Index	Stock/ETF	337344105	2,673	25	SH		SOLE		0	0	0
Innovator S&P 500 Ultra Buffer ETF - September	Stock/ETF	45782C649	104,771	3,575	SH		SOLE		0	0	0
Vanguard Intermediate Term Bond ETF	Stock/ETF	921937819	10,758	143	SH		SOLE		0	0	0
LGI Homes Inc	Stock/ETF	50187T106	38,444	285	SH		SOLE		0	0	0
Ally Financial Inc	Stock/ETF	02005N100	12,965	480	SH		SOLE		0	0	0
Nextgen Healthcare Inc	Stock/ETF	65343C102	1,135	70	SH		SOLE		0	0	0
Owens & Minor Inc	Stock/ETF	690732102	1,447	76	SH		SOLE		0	0	0
Teva Pharmaceutical Industries Ltd	Stock/ETF	881624209	211	28	SH		SOLE		0	0	0
Quanex Corp	Stock/ETF	747619104	1,853	69	SH		SOLE		0	0	0
CF Industries Holdings Inc	Stock/ETF	125269100	16,730	241	SH		SOLE		0	0	0
Coca-Cola Europacific Partners PLC	Stock/ETF	G25839104	26,867	417	SH		SOLE		0	0	0
Innovator S&P 500 April Buffer ETF	Stock/ETF	45782C888	84,467	2,360	SH		SOLE		0	0	0
Invesco S&P SmallCap 600 Revenue ETF	Stock/ETF	46138G664	31,641	279	SH		SOLE		0	0	0
Arcelor Mittal	Stock/ETF	03938L203	18,318	670	SH		SOLE		0	0	0
Columbia Banking Systems Inc	Stock/ETF	197236102	9,248	456	SH		SOLE		0	0	0
iShares Dow Jones US Real Estate	Stock/ETF	464287739	7,529	87	SH		SOLE		0	0	0
Exchange Traded Concepts Trust Fmqq Next Frontier Internet	Stock/ETF	301505590	6,324	585	SH		SOLE		0	0	0
Louisiana Pacific Corp	Stock/ETF	546347105	109,341	1,458	SH		SOLE		0	0	0
Paramount Global B	Stock/ETF	92556H206	1,608	101	SH		SOLE		0	0	0
Keycorp Inc	Stock/ETF	493267108	783	85	SH		SOLE		0	0	0
Cellebrite Di Ltd Cl A Ord Shs Isin#Il0011794802	Stock/ETF	M2197Q107	4,320	600	SH		SOLE		0	0	0
TherapeuticsMD Inc	Stock/ETF	88338N206	391	95	SH		SOLE		0	0	0
Invesco S&P Emerging Markets Low Volatility	Stock/ETF	46138E297	10,608	451	SH		SOLE		0	0	0
iShares GSCI Commodity Dynamic Roll Strategy ETF	Stock/ETF	46431W853	753	29	SH		SOLE		0	0	0
iShares MSCI ACWI	Stock/ETF	464288257	49,341	514	SH		SOLE		0	0	0
Equity Residential	Stock/ETF	29476L107	65,970	1,000	SH		SOLE		0	0	0
Life Storage Inc	Stock/ETF	53223X107	244,248	1,837	SH		SOLE		0	0	0
Matson Inc	Stock/ETF	57686G105	77,730	1,000	SH		SOLE		0	0	0
H & R Block Inc	Stock/ETF	093671105	47,486	1,490	SH		SOLE		0	0	0
RPM Intl Inc	Stock/ETF	749685103	22,522	251	SH		SOLE		0	0	0
AmerisourceBergen Corp	Stock/ETF	03073E105	11,353	59	SH		SOLE		0	0	0
Box Inc	Stock/ETF	10316T104	676	23	SH		SOLE		0	0	0
Lithium Americas Corp	Stock/ETF	53680Q207	2,021	100	SH		SOLE		0	0	0
Invesco CEF Income Composite	Stock/ETF	46138E404	2,553	141	SH		SOLE		0	0	0
UBS Group AG	Stock/ETF	H42097107	345	17	SH		SOLE		0	0	0
Li-Cycle Hldgs Corp F	Stock/ETF	50202P105	1,055	190	SH		SOLE		0	0	0
Vanguard Mega Cap 300 Index	Stock/ETF	921910873	5,633	36	SH		SOLE		0	0	0
Moody's Corp	Stock/ETF	615369105	3,129	9	SH		SOLE		0	0	0
Ametek Inc	Stock/ETF	031100100	10,360	64	SH		SOLE		0	0	0
Fidelity National Information	Stock/ETF	31620M106	547	10	SH		SOLE		0	0	0
iShares 3-7 Year Treasury Bond ETF	Stock/ETF	464288661	4,956	43	SH		SOLE		0	0	0
Re Max Holdings Inc	Stock/ETF	75524W108	2,003	104	SH		SOLE		0	0	0
Capital One Financial Corp	Stock/ETF	14040H105	9,187	84	SH		SOLE		0	0	0
Diamondback Energy Inc	Stock/ETF	25278X109	2,364	18	SH		SOLE		0	0	0
Dollar Tree Stores	Stock/ETF	256746108	1,722	12	SH		SOLE		0	0	0
Regions Financial Corp	Stock/ETF	7591EP100	1,016	57	SH		SOLE		0	0	0
Robert Half Intl	Stock/ETF	770323103	903	12	SH		SOLE		0	0	0
Laboratory Corp of America Holdings	Stock/ETF	50540R409	1,931	8	SH		SOLE		0	0	0
Equinor ASA	Stock/ETF	29446M102	1,607	55	SH		SOLE		0	0	0
MGM Resorts International	Stock/ETF	552953101	1,142	26	SH		SOLE		0	0	0
Republic Svcs Inc	Stock/ETF	760759100	1,991	13	SH		SOLE		0	0	0
Amphenol Corp	Stock/ETF	032095101	5,182	61	SH		SOLE		0	0	0
Parker-Hannifin Corp	Stock/ETF	701094104	4,290	11	SH		SOLE		0	0	0
Gartner Inc	Stock/ETF	366651107	2,102	6	SH		SOLE		0	0	0
Mettler-Toledo International Inc	Stock/ETF	592688105	5,247	4	SH		SOLE		0	0	0
TransDigm Group Incorporated	Stock/ETF	893641100	3,577	4	SH		SOLE		0	0	0
Agilent Technologies Inc	Stock/ETF	00846U101	3,968	33	SH		SOLE		0	0	0
Fortinet Inc	Stock/ETF	34959E109	2,646	35	SH		SOLE		0	0	0
Palo Alto Networks Com	Stock/ETF	697435105	4,599	18	SH		SOLE		0	0	0
Cadence Design Systems Inc	Stock/ETF	127387108	6,801	29	SH		SOLE		0	0	0
ProLogis Inc	Stock/ETF	74340W103	4,905	40	SH		SOLE		0	0	0
Mid-America Apartment Communities Inc	Stock/ETF	59522J103	2,733	18	SH		SOLE		0	0	0
Motorola Solutions Inc	Stock/ETF	620076307	1,760	6	SH		SOLE		0	0	0
TE Connectivity Ltd	Stock/ETF	H84989104	2,383	17	SH		SOLE		0	0	0
MSCI Inc	Stock/ETF	55354G100	2,346	5	SH		SOLE		0	0	0
IQvia Hldgs Inc	Stock/ETF	46266C105	2,248	10	SH		SOLE		0	0	0
Keysight Technologies Inc	Stock/ETF	49338L103	4,354	26	SH		SOLE		0	0	0
Invesco Senior Loan	Stock/ETF	46138G508	95,017	4,516	SH		SOLE		0	0	0
Virtus Seix Senior Loan ETF	Stock/ETF	92790A405	46,882	1,989	SH		SOLE		0	0	0
iShares S&P Small-Cap 600 Growth ETF	Stock/ETF	464287887	26,434	230	SH		SOLE		0	0	0
Vanguard Mid-Cap Growth ETF	Stock/ETF	922908538	43,212	210	SH		SOLE		0	0	0
Hess Corp	Stock/ETF	42809H107	4,758	35	SH		SOLE		0	0	0
JB Hunt Transport Services Inc	Stock/ETF	445658107	4,888	27	SH		SOLE		0	0	0
Vanguard Financials ETF	Stock/ETF	92204A405	52,968	652	SH		SOLE		0	0	0
Vanguard Global Ex US Real Estate Index	Stock/ETF	922042676	322	8	SH		SOLE		0	0	0
Vanguard Energy	Stock/ETF	92204A306	22,427	199	SH		SOLE		0	0	0
First Trust Large Cap Value AlphaDex Fund	Stock/ETF	33735J101	4,334	65	SH		SOLE		0	0	0
Vanguard Communication Services	Stock/ETF	92204A884	1,169	11	SH		SOLE		0	0	0
Vanguard Total Bond Market	Stock/ETF	921937835	7,705	106	SH		SOLE		0	0	0
Vanguard Intermediate Term Corporate Bond ETF	Stock/ETF	92206C870	1,344	17	SH		SOLE		0	0	0
SPDR Consumer Staples Select Sector	Stock/ETF	81369Y308	3,338	45	SH		SOLE		0	0	0
SPDR Consumer Discretionary Select Sector ETF	Stock/ETF	81369Y407	1,019	6	SH		SOLE		0	0	0
Goldman Sachs Activebeta Intl Eq ETF	Stock/ETF	381430107	12,038	384	SH		SOLE		0	0	0
Goldman Sachs Activebeta US SmallCap Equity	Stock/ETF	381430602	3,002	52	SH		SOLE		0	0	0
Goldman Sachs ETF Tr Access Inflati	Stock/ETF	381430362	3,044	62	SH		SOLE		0	0	0
SPDR Portfolio Long Term Treasury ETF	Stock/ETF	78464A664	3,080	103	SH		SOLE		0	0	0
Goldman Sachs MarketBeta US Equity ETF	Stock/ETF	381430123	27,735	457	SH		SOLE		0	0	0
Provident Financial Services Inc	Stock/ETF	74386T105	2,958	181	SH		SOLE		0	0	0
Quanta Services Inc	Stock/ETF	74762E102	47,934	244	SH		SOLE		0	0	0
Pacer Us Small Cap Cash Cows 100 ETF	Stock/ETF	69374H857	42,694	1,049	SH		SOLE		0	0	0
Cipher Mining Inc	Stock/ETF	17253J106	21,450	7,500	SH		SOLE		0	0	0
Fidelity MSCI Utils Index	Stock/ETF	316092865	465	11	SH		SOLE		0	0	0
iShares Barclays 7-10 Yr Treasury Bond	Stock/ETF	464287440	483	5	SH		SOLE		0	0	0
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	Stock/ETF	381430206	2,183	73	SH		SOLE		0	0	0
New York Community Bancorp Inc	Stock/ETF	649445103	14,634	1,302	SH		SOLE		0	0	0
Wisdomtree TR Artificial Intel	Stock/ETF	97717Y543	2,632	138	SH		SOLE		0	0	0
Boise Cascade Corp	Stock/ETF	09739D100	93,512	1,035	SH		SOLE		0	0	0
Innovator MSCI Power Buffer ETF	Stock/ETF	45782C367	184,234	7,393	SH		SOLE		0	0	0
Zions Bancorp NA	Stock/ETF	989701107	13,430	500	SH		SOLE		0	0	0
HUT 8 MINING CORP	Stock/ETF	44812T102	1,373	416	SH		SOLE		0	0	0
Innovator S&P 500 Ultra Buffer ETF - January	Stock/ETF	45782C300	22,093	675	SH		SOLE		0	0	0
Pacific Global Etf Tr Global Sr Ln Etf	Stock/ETF	69374H428	15,126	329	SH		SOLE		0	0	0
SPDR Ser TR S&P Metals & Mining ETF	Stock/ETF	78464A755	864	17	SH		SOLE		0	0	0
Snowflake Inc A	Stock/ETF	833445109	7,039	40	SH		SOLE		0	0	0
Aberdeen Stndrd Glb Infr	Stock/ETF	00326W106	49,599	2,788	SH		SOLE		0	0	0
Dell Technologies Inc	Stock/ETF	24703L202	4,924	91	SH		SOLE		0	0	0
Live Nation Inc	Stock/ETF	538034109	4,009	44	SH		SOLE		0	0	0
Marriott Vacations Worldwide Corp	Stock/ETF	57164Y107	491	4	SH		SOLE		0	0	0
VMware Inc	Stock/ETF	928563402	5,460	38	SH		SOLE		0	0	0
iShares Floating Rate	Stock/ETF	46429B655	15,246	300	SH		SOLE		0	0	0
Lucid Group Inc	Stock/ETF	549498103	18,989	2,756	SH		SOLE		0	0	0
Dimensional US Core Equity 2 ETF	Stock/ETF	25434V708	88,998	3,278	SH		SOLE		0	0	0
First Trust Mid Cap Value Alphadex	Stock/ETF	33737M201	7,129	156	SH		SOLE		0	0	0
Pacer Global High Dividend ETF	Stock/ETF	69374H709	8,254	249	SH		SOLE		0	0	0
IQ MacKay Municipal Insured ETF	Stock/ETF	45409F843	5,496	227	SH		SOLE		0	0	0
iShares Barclays 20 Yr Treasury Bond	Stock/ETF	464287432	5,765	56	SH		SOLE		0	0	0
First Trust Pfd Securities & Inc ETF	Stock/ETF	33739E108	8,161	511	SH		SOLE		0	0	0
Innovator S&P 500 Buffer ETF - January	Stock/ETF	45782C409	6,865	182	SH		SOLE		0	0	0
Fidelity Dividend Etf For Rising Rates	Stock/ETF	316092832	19,743	473	SH		SOLE		0	0	0
Innovator S&P 500 Ultra Buffer ETF - August	Stock/ETF	45782C672	2,565	89	SH		SOLE		0	0	0
iShares ESG Aware MSCI USA ETF	Stock/ETF	46435G425	7,407	76	SH		SOLE		0	0	0
Marathon Digital Holdings Inc	Stock/ETF	565788106	3,465	250	SH		SOLE		0	0	0
First Trust Mid Cap Growth AlphaDEX ETF	Stock/ETF	33737M102	5,506	85	SH		SOLE		0	0	0
Innovator Etfs Tr Us Eqt Aclrtd 9	Stock/ETF	45783Y889	11,554	400	SH		SOLE		0	0	0
Take-Two Interactive Software	Stock/ETF	874054109	4,709	32	SH		SOLE		0	0	0
Vroom Inc	Stock/ETF	92918V109	144	100	SH		SOLE		0	0	0
Trimble Inc	Stock/ETF	896239100	1,853	35	SH		SOLE		0	0	0
Sunoco LP	Stock/ETF	86765K109	228,561	5,247	SH		SOLE		0	0	0
Gold Fields LTD	Stock/ETF	38059T106	20,745	1,500	SH		SOLE		0	0	0
MainStreet Capital Corp	Stock/ETF	56035L104	589,391	14,724	SH		SOLE		0	0	0
Radnet Inc	Stock/ETF	750491102	16,310	500	SH		SOLE		0	0	0
Cinemark Hldgs Inc	Stock/ETF	17243V102	2,475	150	SH		SOLE		0	0	0
Tilray Brands Inc	Stock/ETF	88688T100	363	233	SH		SOLE		0	0	0
Chimera Investment Corp	Stock/ETF	16934Q208	26,831	4,650	SH		SOLE		0	0	0
Suburban Propane Partners LP	Stock/ETF	864482104	11,840	800	SH		SOLE		0	0	0
First Trust High Yield Opportunities 2027 Term Fund	Stock/ETF	33741Q107	45,112	3,288	SH		SOLE		0	0	0
Nuveen California Quality Municipal Income Fund	Stock/ETF	67066Y105	54,600	5,000	SH		SOLE		0	0	0
Invitae Corp	Stock/ETF	46185L103	565	500	SH		SOLE		0	0	0
Roundhill Sports Betting & iGaming ETF	Stock/ETF	53656F789	3,875	221	SH		SOLE		0	0	0
Vanguard Consumer Staples	Stock/ETF	92204A207	9,811	50	SH		SOLE		0	0	0
Geo Group Inc	Stock/ETF	36162J106	4,568	638	SH		SOLE		0	0	0
Nuveen Real Estate Income Fd	Stock/ETF	67071B108	4,562	614	SH		SOLE		0	0	0
Triplepoint Venture Growth BDC Corp	Stock/ETF	89677Y100	2,298	195	SH		SOLE		0	0	0
Global X SuperDividend	Stock/ETF	37960A669	4,516	200	SH		SOLE		0	0	0
T-Mobile US Inc Com	Stock/ETF	872590104	1,389	10	SH		SOLE		0	0	0
Boston Beer Co Inc	Stock/ETF	100557107	6,477	21	SH		SOLE		0	0	0
SPX Technologies Inc	Stock/ETF	78473E103	8,497	100	SH		SOLE		0	0	0
Nationwide Risk-Managed Income ETF	Stock/ETF	26922A172	8,843	410	SH		SOLE		0	0	0
MFA Financial	Stock/ETF	55272X607	3,372	300	SH		SOLE		0	0	0
Usa Compression Partners LP	Stock/ETF	90290N109	2,961	150	SH		SOLE		0	0	0
Kayne Anderson Energy Infrastructure Fund Inc.	Stock/ETF	486606106	4,364	536	SH		SOLE		0	0	0
Quantumscape Corp Com Cl A	Stock/ETF	74767V109	120	15	SH		SOLE		0	0	0
Splunk Inc	Stock/ETF	848637104	21,218	200	SH		SOLE		0	0	0
Kimbell Rty Partners Lp Unit	Stock/ETF	49435R102	8,011	545	SH		SOLE		0	0	0
Credit Suisse AG Nassau X Links Crude Oil Covered Call	Stock/ETF	22539U602	518	7	SH		SOLE		0	0	0
Novavax Inc	Stock/ETF	670002401	186	25	SH		SOLE		0	0	0
Kratos Defense & Sec Soultions	Stock/ETF	50077B207	2,079	145	SH		SOLE		0	0	0
Algonquin Power & Utilities Corp	Stock/ETF	015857105	620	75	SH		SOLE		0	0	0
IHS Holding Limited Ord Shares	Stock/ETF	G4701H109	2,445	250	SH		SOLE		0	0	0
Repligen Corp	Stock/ETF	759916109	2,829	20	SH		SOLE		0	0	0
Cemex SAB SP ADR	Stock/ETF	151290889	1,551	219	SH		SOLE		0	0	0
Tactile Sys Technology Inc Com	Stock/ETF	87357P100	2,767	111	SH		SOLE		0	0	0
Hims & Hers Health Inc	Stock/ETF	433000106	1,908	203	SH		SOLE		0	0	0
Dole Plc F	Stock/ETF	G27907107	2,271	168	SH		SOLE		0	0	0
Protalix Biotherapeutics Inc	Stock/ETF	74365A309	1,150	575	SH		SOLE		0	0	0
Gamestop Corp A	Stock/ETF	36467W109	970	40	SH		SOLE		0	0	0
Matterport Inc A	Stock/ETF	577096100	315	100	SH		SOLE		0	0	0
C3 AI Inc Class A	Stock/ETF	12468P104	911	25	SH		SOLE		0	0	0
Buzzfeed Inc	Stock/ETF	12430A102	38	76	SH		SOLE		0	0	0
Stitch Fix Inc Com Cl A	Stock/ETF	860897107	77	20	SH		SOLE		0	0	0
AllianceBernstein Global High Income	Stock/ETF	01879R106	4,980	500	SH		SOLE		0	0	0
iShares U.S. Energy ETF	Stock/ETF	464287796	257	6	SH		SOLE		0	0	0
EA SER TR STRIVE 1000 DIVID GROWTH ETF	Stock/ETF	02072L581	4,970	181	SH		SOLE		0	0	0
Olin Corp	Stock/ETF	680665205	16,959	330	SH		SOLE		0	0	0
Graphic Packaging Intl	Stock/ETF	388689101	6,392	266	SH		SOLE		0	0	0
Hartford Financial Svcs	Stock/ETF	416515104	23,983	333	SH		SOLE		0	0	0
Toronto-Dominion Bank	Stock/ETF	891160509	24,804	400	SH		SOLE		0	0	0
Rayonier Inc	Stock/ETF	754907103	12,560	400	SH		SOLE		0	0	0
Sanofi	Stock/ETF	80105N105	21,560	400	SH		SOLE		0	0	0
ING Group NV ADR	Stock/ETF	456837103	9,267	688	SH		SOLE		0	0	0
Omega Healthcare Investors, Inc.	Stock/ETF	681936100	5,095	166	SH		SOLE		0	0	0
International Paper Co	Stock/ETF	460146103	14,823	466	SH		SOLE		0	0	0
Washington Fed Svgs & Ln Assn Seattle	Stock/ETF	938824109	5,331	201	SH		SOLE		0	0	0
Telefonica SA ADR	Stock/ETF	879382208	1,874	465	SH		SOLE		0	0	0
ITT Inc	Stock/ETF	45073V108	6,152	66	SH		SOLE		0	0	0
Huntsman Corp	Stock/ETF	447011107	14,402	533	SH		SOLE		0	0	0
AerCap Holdings NV	Stock/ETF	N00985106	33,856	533	SH		SOLE		0	0	0
Hillenbrand Inc	Stock/ETF	431571108	10,256	200	SH		SOLE		0	0	0
WisdomTree India Earnings	Stock/ETF	97717W422	5,777	166	SH		SOLE		0	0	0
Xylem Inc	Stock/ETF	98419M100	14,978	133	SH		SOLE		0	0	0
Sunrun Inc	Stock/ETF	86771W105	4,161	233	SH		SOLE		0	0	0
Hewlett Packard Enterprise Co	Stock/ETF	42824C109	5,561	331	SH		SOLE		0	0	0
Triton International Ltd	Stock/ETF	G9078F107	27,726	333	SH		SOLE		0	0	0
Ingersoll Rand Inc	Stock/ETF	45687V106	9,608	147	SH		SOLE		0	0	0
Resideo Technologies Inc	Stock/ETF	76118Y104	477	27	SH		SOLE		0	0	0
Xcel Energy Inc	Stock/ETF	98389B100	12,434	200	SH		SOLE		0	0	0
Humacyte Inc	Stock/ETF	44486Q103	1,716	600	SH		SOLE		0	0	0
Virtus Total Return Fund	Stock/ETF	92835W107	176	29	SH		SOLE		0	0	0
LMP Capital & Income	Stock/ETF	50208A102	3,382	264	SH		SOLE		0	0	0
Royce Value Trust Inc	Stock/ETF	780910105	31,933	2,314	SH		SOLE		0	0	0
Macy's Inc	Stock/ETF	55616P104	2,648	165	SH		SOLE		0	0	0
Gabelli Equity Tr Inc	Stock/ETF	362397101	2,187	377	SH		SOLE		0	0	0
iShares S&P Europe 350 Index	Stock/ETF	464287861	5,003	99	SH		SOLE		0	0	0
Lloyds TSB Group PLC SP ADR	Stock/ETF	539439109	370	168	SH		SOLE		0	0	0
BlackRock Core Bond Trust	Stock/ETF	09249E101	2,734	257	SH		SOLE		0	0	0
Royce MicroCap Trust Inc	Stock/ETF	780915104	9,809	1,121	SH		SOLE		0	0	0
Macquarie First Global	Stock/ETF	55607W100	1,287	165	SH		SOLE		0	0	0
Gabelli Health Care & Wellness	Stock/ETF	36246K103	2,331	234	SH		SOLE		0	0	0
Royce Global Value5 Tr Inc	Stock/ETF	78081T104	2,929	317	SH		SOLE		0	0	0
Gabelli Global Small and Mid Cap Value Trust Closed-End Fund	Stock/ETF	36249W104	503	42	SH		SOLE		0	0	0
BlackRock Health Sciences	Stock/ETF	09260E105	2,709	165	SH		SOLE		0	0	0
Blackrock Esg Cap Allocation Tr	Stock/ETF	09262F100	1,550	99	SH		SOLE		0	0	0
SFL Corporation Ltd	Stock/ETF	G7738W106	3,079	330	SH		SOLE		0	0	0
O G E Energy CP Hldg Co	Stock/ETF	670837103	3,732	104	SH		SOLE		0	0	0
WisdomTree Europe Hedged Equity	Stock/ETF	97717X701	3,275	40	SH		SOLE		0	0	0
SPDR Bloomberg Barclays International Treasury Bond ETF	Stock/ETF	78464A516	20,160	894	SH		SOLE		0	0	0
RITHM Capital Corp	Stock/ETF	64828T201	2,309	247	SH		SOLE		0	0	0
Innovator ETFs Tr Triple Stkr Jan	Stock/ETF	45782C169	66,225	2,420	SH		SOLE		0	0	0
Dutch Bros Inc	Stock/ETF	26701L100	25,605	900	SH		SOLE		0	0	0
iShares Cohen & Steers Realty Majors Index	Stock/ETF	464287564	5,557	100	SH		SOLE		0	0	0
iShares Global Tech ETF	Stock/ETF	464287291	2,239	36	SH		SOLE		0	0	0
Federated Hermes Inc.	Stock/ETF	314211103	35,850	1,000	SH		SOLE		0	0	0
Old Republic International Corp	Stock/ETF	680223104	75,510	3,000	SH		SOLE		0	0	0
Mercury General Corp	Stock/ETF	589400100	45,405	1,500	SH		SOLE		0	0	0
Oshkosh Corp	Stock/ETF	688239201	25,977	300	SH		SOLE		0	0	0
Fidelity MSCI Real Estate Index ETF	Stock/ETF	316092857	326	13	SH		SOLE		0	0	0
Vanguard Short-Term Treasury ETF	Stock/ETF	92206C102	29,558	512	SH		SOLE		0	0	0
Prospect Capital Corporation	Stock/ETF	74348T102	51,646	8,330	SH		SOLE		0	0	0
Global X Fintech	Stock/ETF	37954Y814	2,317	105	SH		SOLE		0	0	0
Manitowoc Inc	Stock/ETF	563571405	4,708	250	SH		SOLE		0	0	0
Materion Corporation	Stock/ETF	576690101	42,825	375	SH		SOLE		0	0	0
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf	Stock/ETF	46138G649	26,445	174	SH		SOLE		0	0	0
Invesco S&P 500 Low Volatility ETF	Stock/ETF	46138E354	8,542	136	SH		SOLE		0	0	0
Invesco S&P MidCap Low Volatility ETF	Stock/ETF	46138E198	4,709	91	SH		SOLE		0	0	0
Invesco Russell 1000 Dynamic MultiFactor	Stock/ETF	46138J619	11,902	243	SH		SOLE		0	0	0
Fidelity Value Factor Etf	Stock/ETF	316092782	786	16	SH		SOLE		0	0	0
iShares Edge MSCI Intl Value Factor	Stock/ETF	46435G409	1,196	47	SH		SOLE		0	0	0
Employers Holdings I	Stock/ETF	292218104	6,173	165	SH		SOLE		0	0	0
ALPS Alerian MLP ETF	Stock/ETF	00162Q452	11,763	300	SH		SOLE		0	0	0
PIMCO Dynamic Income	Stock/ETF	72201Y101	18,225	972	SH		SOLE		0	0	0
Annaly Capital Management Inc	Stock/ETF	035710839	5,003	250	SH		SOLE		0	0	0
iShares US Tech Breakthrough Multisector ETF	Stock/ETF	46436E502	5,562	147	SH		SOLE		0	0	0
SPDR Kensho New Economies Compos ETF	Stock/ETF	78468R648	4,505	101	SH		SOLE		0	0	0
SPDR Portfolio SmallCap	Stock/ETF	78468R853	9,982	257	SH		SOLE		0	0	0
SPDR Portfolio Mortgage Backed Bond ETF	Stock/ETF	78464A383	9,662	441	SH		SOLE		0	0	0
Digihost Technology Inc	Stock/ETF	25381D206	90	50	SH		SOLE		0	0	0
Cadiz Inc	Stock/ETF	127537207	61	15	SH		SOLE		0	0	0
Biocardia Inc	Stock/ETF	09060U507	67	25	SH		SOLE		0	0	0
Arcimoto Inc Com	Stock/ETF	039587209	64	44	SH		SOLE		0	0	0
American Century Focused Large Cap Value	Stock/ETF	025072794	14,813	248	SH		SOLE		0	0	0
CROCS Inc	Stock/ETF	227046109	732,209	6,512	SH		SOLE		0	0	0
Sylvamo Corp	Stock/ETF	871332102	1,092	27	SH		SOLE		0	0	0
Jones Lang Lasalle Inc	Stock/ETF	48020Q107	2,493	16	SH		SOLE		0	0	0
AO Smith Corp	Stock/ETF	831865209	7,060	97	SH		SOLE		0	0	0
iShares Edge MSCI EAFE Minimum Vol	Stock/ETF	46429B689	10,935	162	SH		SOLE		0	0	0
SPDR NYSE Technology	Stock/ETF	78464A102	279	2	SH		SOLE		0	0	0
SPDR S&P Software & Services	Stock/ETF	78464A599	133	1	SH		SOLE		0	0	0
iShares Core US REIT	Stock/ETF	464288521	617	12	SH		SOLE		0	0	0
iShares Global Clean Energy ETF	Stock/ETF	464288224	129	7	SH		SOLE		0	0	0
SPDR Portfolio Interm Term Corp Bd ETF	Stock/ETF	78464A375	1,349	42	SH		SOLE		0	0	0
SPDR S&P Transportation	Stock/ETF	78464A532	84	1	SH		SOLE		0	0	0
Wisdomtree Tr Cybersecurity Fd	Stock/ETF	97717Y659	136	7	SH		SOLE		0	0	0
SPDR S&P 600 Small Cap Growth	Stock/ETF	78464A201	693	9	SH		SOLE		0	0	0
SPDR Barclays Short Term Treasury ETF	Stock/ETF	78468R101	66,534	2,311	SH		SOLE		0	0	0
WisdomTree Floating Rate Treasury Fund	Stock/ETF	97717Y527	20,229	402	SH		SOLE		0	0	0
Wisdomtree Barclays Yield Enhanced U S Short Term Aggregate Bd Etf	Stock/ETF	97717Y808	19,958	428	SH		SOLE		0	0	0
Northrop Grumman Corp	Stock/ETF	666807102	2,735	6	SH		SOLE		0	0	0
Freeport McMoran Inc	Stock/ETF	35671D857	2,800	70	SH		SOLE		0	0	0
Range Resources Corporation	Stock/ETF	75281A109	2,999	102	SH		SOLE		0	0	0
Infosys Ltd ADR	Stock/ETF	456788108	3,150	196	SH		SOLE		0	0	0
Factset Resh Sys Inc	Stock/ETF	303075105	2,805	7	SH		SOLE		0	0	0
IDEX Corp	Stock/ETF	45167R104	2,798	13	SH		SOLE		0	0	0
Simpson Manufacturing Co	Stock/ETF	829073105	3,740	27	SH		SOLE		0	0	0
IDEXX Labs Corp	Stock/ETF	45168D104	2,511	5	SH		SOLE		0	0	0
Nordson Corp	Stock/ETF	655663102	3,226	13	SH		SOLE		0	0	0
Canadian National Railway Co	Stock/ETF	136375102	2,785	23	SH		SOLE		0	0	0
NASDAQ Inc	Stock/ETF	631103108	2,692	54	SH		SOLE		0	0	0
Diodes Inc	Stock/ETF	254543101	2,960	32	SH		SOLE		0	0	0
Old Dominion Freight Line Inc	Stock/ETF	679580100	2,958	8	SH		SOLE		0	0	0
Copart Inc	Stock/ETF	217204106	3,557	39	SH		SOLE		0	0	0
ASML Holding NV	Stock/ETF	N07059210	2,899	4	SH		SOLE		0	0	0
RELX PLC ADR	Stock/ETF	759530108	3,076	92	SH		SOLE		0	0	0
Equity Lifestyles Properties Inc	Stock/ETF	29472R108	3,144	47	SH		SOLE		0	0	0
Extra Space Storage Inc	Stock/ETF	30225T102	2,828	19	SH		SOLE		0	0	0
Skyline Champion Corp	Stock/ETF	830830105	2,749	42	SH		SOLE		0	0	0
Pampa Energia SA	Stock/ETF	697660207	3,206	74	SH		SOLE		0	0	0
Verisk Analytics Inc	Stock/ETF	92345Y106	3,164	14	SH		SOLE		0	0	0
VanEck Rare Earth Strategic Metals	Stock/ETF	92189H805	11,726	141	SH		SOLE		0	0	0
Gaming & Leisure Com	Stock/ETF	36467J108	2,665	55	SH		SOLE		0	0	0
Paycom Software Inc	Stock/ETF	70432V102	2,891	9	SH		SOLE		0	0	0
Restaurant Brands International Inc	Stock/ETF	76131D103	3,178	41	SH		SOLE		0	0	0
Ferrari N.V.	Stock/ETF	N3167Y103	3,252	10	SH		SOLE		0	0	0
XP Inc Cl A	Stock/ETF	G98239109	4,692	200	SH		SOLE		0	0	0
Henry Jack & Assoc Inc	Stock/ETF	426281101	3,179	19	SH		SOLE		0	0	0
Gentex Corp	Stock/ETF	371901109	3,189	109	SH		SOLE		0	0	0
Cirrus Logic Inc	Stock/ETF	172755100	2,511	31	SH		SOLE		0	0	0
General Mills Inc	Stock/ETF	370334104	2,531	33	SH		SOLE		0	0	0
SPDR MSCI ACWI ex USA	Stock/ETF	78463X848	4,991	191	SH		SOLE		0	0	0
Invesco Strategic US	Stock/ETF	46138J742	11,470	283	SH		SOLE		0	0	0
Invesco Ultra Short Duration	Stock/ETF	46090A887	68,851	1,387	SH		SOLE		0	0	0
Vanguard FTSE All World ex-US Small-Cap	Stock/ETF	922042718	331	3	SH		SOLE		0	0	0
First Trust Large Cap Core Alphadex	Stock/ETF	33734K109	5,377	64	SH		OTR		0	0	0
VanEck Inv Grade Floating Rate ETF	Stock/ETF	92189F486	12,852	509	SH		OTR		0	0	0
Innovator ETFs TR Intl DV	Stock/ETF	45782C631	6,806	261	SH		OTR		0	0	0
Simply Exchange traded Funds Hedged Equity	Stock/ETF	82889N764	25,530	1,029	SH		OTR		0	0	0
Starboard Invt Tr Rh Hedged Multi-Asset Income Etf	Stock/ETF	85521B783	13,116	1,693	SH		OTR		0	0	0
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT	Stock/ETF	82889N848	2,225	89	SH		OTR		0	0	0
Pimco Etf Tr Muni Income Opp	Stock/ETF	72201R635	18,628	418	SH		OTR		0	0	0
Avantis Emerging Markets Equity ETF	Stock/ETF	025072604	17,757	330	SH		OTR		0	0	0
iShares Intl Dividend Growth	Stock/ETF	46435G524	23,444	378	SH		OTR		0	0	0
JPMorgan Equity Premium Income ETF	Stock/ETF	46641Q332	6,750	122	SH		OTR		0	0	0
Pacer Fds Tr Us Cash Cows 100	Stock/ETF	69374H881	23,791	497	SH		OTR		0	0	0
First Trust CBOE Vest Fund of Buffer ETF	Stock/ETF	33740F755	28,470	1,137	SH		OTR		0	0	0
W.P. Carey Inc.	Stock/ETF	92936U109	0	0	SH		OTR		0	0	0
Air Products & Chemicals Inc	Stock/ETF	009158106	0	0	SH		OTR		0	0	0
Graco Inc	Stock/ETF	384109104	0	0	SH		OTR		0	0	0
Caseys General Stores Inc	Stock/ETF	147528103	12,194	50	SH		OTR		0	0	0
UMB Financial Corp	Stock/ETF	902788108	0	0	SH		OTR		0	0	0
BondBloxx Bloomberg SevenYrTrgDurUSTrETF	Stock/ETF	09789C820	9,096	188	SH		OTR		0	0	0
Proshares TR S&P Tech Dividen	Stock/ETF	74347G606	5,235	79	SH		OTR		0	0	0
Vanguard Total Stock Market	Stock/ETF	922908769	1,042,145	4,731	SH		OTR		0	0	0
Invesco S&P 500 Downside Hedged	Stock/ETF	46090A705	3,164	95	SH		OTR		0	0	0
iShares Core Dividend Growth ETF	Stock/ETF	46434V621	71,641	1,390	SH		OTR		0	0	0
Lincoln Electric Hldgs	Stock/ETF	533900106	0	0	SH		OTR		0	0	0
AbbVie Inc	Stock/ETF	00287Y109	54,027	401	SH		OTR		0	0	0
SPDR S&P 500 Growth ETF	Stock/ETF	78464A409	5,125	84	SH		OTR		0	0	0
Pepsico Incorporated	Stock/ETF	713448108	9,076	49	SH		OTR		0	0	0
Genuine Parts Co	Stock/ETF	372460105	0	0	SH		OTR		0	0	0
Starboard Investment Trust Ada Ptive Growth Opp Etf	Stock/ETF	85521B742	32,394	1,383	SH		OTR		0	0	0
Sysco Corporation	Stock/ETF	871829107	0	0	SH		OTR		0	0	0
Chevron Corp	Stock/ETF	166764100	2,046	13	SH		OTR		0	0	0
International Business Machines	Stock/ETF	459200101	0	0	SH		OTR		0	0	0
Verizon Communications	Stock/ETF	92343V104	13,612	366	SH		OTR		0	0	0
Texas Instruments Inc	Stock/ETF	882508104	61,567	342	SH		OTR		0	0	0
Johnson & Johnson	Stock/ETF	478160104	70,346	425	SH		OTR		0	0	0
Target Corporation	Stock/ETF	87612E106	0	0	SH		OTR		0	0	0
Diageo PLC ADR	Stock/ETF	25243Q205	1,388	8	SH		OTR		0	0	0
Realty Income Corp	Stock/ETF	756109104	11,958	200	SH		OTR		0	0	0
MSC Industrial Direct Co Inc	Stock/ETF	553530106	0	0	SH		OTR		0	0	0
VanEck Morningstar Wide Moat Research	Stock/ETF	92189F643	8,697	109	SH		OTR		0	0	0
Apple Inc	Stock/ETF	037833100	9,987,999	51,493	SH		OTR		0	0	0
Abbott Laboratories	Stock/ETF	002824100	2,289	21	SH		OTR		0	0	0
Nucor Corp	Stock/ETF	670346105	0	0	SH		OTR		0	0	0
Cullen Frost Bankers	Stock/ETF	229899109	0	0	SH		OTR		0	0	0
Black Hills Corp	Stock/ETF	092113109	0	0	SH		OTR		0	0	0
Archer Daniels Midland Co	Stock/ETF	039483102	0	0	SH		OTR		0	0	0
Tesla Inc	Stock/ETF	88160R101	134,812	515	SH		OTR		0	0	0
McDonald's Corporation	Stock/ETF	580135101	83,256	279	SH		OTR		0	0	0
Bank of America Corp	Stock/ETF	060505104	1,148	40	SH		OTR		0	0	0
Microsoft Corp	Stock/ETF	594918104	3,065	9	SH		OTR		0	0	0
iShares Global REIT	Stock/ETF	46434V647	148,340	6,458	SH		OTR		0	0	0
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Stock/ETF	97717X511	2,111	49	SH		OTR		0	0	0
WisdomTree Emerging Markets High Dividend	Stock/ETF	97717W315	390,392	10,201	SH		OTR		0	0	0
Spdr Ser Tr Sp500 High Div	Stock/ETF	78468R788	535,880	14,452	SH		OTR		0	0	0
Spdr Series Trust Portfli High Yld Etf	Stock/ETF	78468R606	525	23	SH		OTR		0	0	0
iShares Short Maturity Bond	Stock/ETF	46431W507	1,044	21	SH		OTR		0	0	0
First Tr Enhanced Short Maturity	Stock/ETF	33739Q408	187,439	3,155	SH		OTR		0	0	0
iShares S&P 500 Value ETF	Stock/ETF	464287408	778,709	4,831	SH		OTR		0	0	0
Schwab International Equity	Stock/ETF	808524805	907,934	25,468	SH		OTR		0	0	0
iShares Core MSCI Emerging Markets ETF	Stock/ETF	46434G103	773,952	15,702	SH		OTR		0	0	0
Microchip Technology Inc	Stock/ETF	595017104	2,150	24	SH		OTR		0	0	0
Danaher Corp	Stock/ETF	235851102	0	0	SH		OTR		0	0	0
Berkshire Hathaway Inc Class B	Stock/ETF	084670702	218,922	642	SH		OTR		0	0	0
Amazon.com Inc	Stock/ETF	023135106	0	0	SH		OTR		0	0	0
Mastercard Inc	Stock/ETF	57636Q104	0	0	SH		OTR		0	0	0
Alphabet Inc Class C	Stock/ETF	02079K107	6,049	50	SH		OTR		0	0	0
Costco Wholesale Corp	Stock/ETF	22160K105	38,763	72	SH		OTR		0	0	0
Lockheed Martin Corp	Stock/ETF	539830109	123,842	269	SH		OTR		0	0	0
Constellation Brands Inc	Stock/ETF	21036P108	0	0	SH		OTR		0	0	0
SPDR Portfolio Aggregate Bond ETF	Stock/ETF	78464A649	562,656	22,178	SH		OTR		0	0	0
WisdomTree International High Dividend	Stock/ETF	97717W802	524,437	14,197	SH		OTR		0	0	0
iShares Russell 2000 Value ETF	Stock/ETF	464287630	91,802	652	SH		OTR		0	0	0
Invesco FTSE RAFI US 1000 ETF	Stock/ETF	46137V613	318,627	1,947	SH		OTR		0	0	0
NVIDIA Corp	Stock/ETF	67066G104	44,417	105	SH		OTR		0	0	0
SPDR Gold Shares	Stock/ETF	78463V107	17,827	100	SH		OTR		0	0	0
Meta Platforms Inc	Stock/ETF	30303M102	7,175	25	SH		OTR		0	0	0
Global-E Online Ltd Com Npv	Stock/ETF	M5216V106	14,329	350	SH		OTR		0	0	0
Upstart Hldgs Inc Com	Stock/ETF	91680M107	40,465	1,130	SH		OTR		0	0	0
Palantir Tech Inc Com CL A	Stock/ETF	69608A108	26,935	1,757	SH		OTR		0	0	0
iShares Silver Trust ETF	Stock/ETF	46428Q109	18,801	900	SH		OTR		0	0	0
Rambus Inc	Stock/ETF	750917106	38,502	600	SH		OTR		0	0	0
PayPal Holdings Inc	Stock/ETF	70450Y103	2,869	43	SH		OTR		0	0	0
Vanguard FTSE All-World ex-US Index ETF	Stock/ETF	922042775	1,251	23	SH		OTR		0	0	0
Caterpillar Inc	Stock/ETF	149123101	1,237,139	5,028	SH		OTR		0	0	0
Harley-Davidson Inc	Stock/ETF	412822108	352	10	SH		OTR		0	0	0
Ameren Corp	Stock/ETF	023608102	67,051	821	SH		OTR		0	0	0
Buckle Inc	Stock/ETF	118440106	6,401	185	SH		OTR		0	0	0
Presidio Ppty Tr Inc Wts Exp 01/24/2027	Stock/ETF	74102L113	0	0	SH		OTR		0	0	0
Presidio Ppty Tr Inc A	Stock/ETF	74102L303	0	0	SH		OTR		0	0	0
Deere & Company	Stock/ETF	244199105	0	0	SH		OTR		0	0	0
PIMCO Total Return Active ETF	Stock/ETF	72201R775	183	2	SH		OTR		0	0	0
Walmart Inc	Stock/ETF	931142103	6,782	43	SH		OTR		0	0	0
Vanguard Real Estate	Stock/ETF	922908553	0	0	SH		OTR		0	0	0
Vanguard High Dividend Yield	Stock/ETF	921946406	1,591	15	SH		OTR		0	0	0
Intel Corp	Stock/ETF	458140100	836	25	SH		OTR		0	0	0
Invesco QQQ Trust Series 1	Stock/ETF	46090E103	0	0	SH		OTR		0	0	0
Generac Holdings Inc.	Stock/ETF	368736104	7,457	50	SH		OTR		0	0	0
Dollar General Corp	Stock/ETF	256677105	8,489	50	SH		OTR		0	0	0
Tractor Supply Co	Stock/ETF	892356106	23,879	108	SH		OTR		0	0	0
FS KKR Capital Corp	Stock/ETF	302635206	36,365	1,896	SH		OTR		0	0	0
ONE Gas Inc	Stock/ETF	68235P108	0	0	SH		OTR		0	0	0
Exxon Mobil Corporation	Stock/ETF	30231G102	0	0	SH		OTR		0	0	0
Oneok Inc	Stock/ETF	682680103	0	0	SH		OTR		0	0	0
SPDR Technology Select Sector	Stock/ETF	81369Y803	0	0	SH		OTR		0	0	0
Kinder Morgan Inc	Stock/ETF	49456B101	0	0	SH		OTR		0	0	0
Invesco Global Water	Stock/ETF	46138E651	0	0	SH		OTR		0	0	0
Phillips Edison & Company, Inc. Common Stock	Stock/ETF	71844V201	0	0	SH		OTR		0	0	0
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF	Stock/ETF	09789C838	0	0	SH		OTR		0	0	0
Rockwell Automation Inc	Stock/ETF	773903109	0	0	SH		OTR		0	0	0
Blueprint Medicines Corp	Stock/ETF	09627Y109	0	0	SH		OTR		0	0	0
Elevance Health Inc	Stock/ETF	036752103	0	0	SH		OTR		0	0	0
CVS Health Corp	Stock/ETF	126650100	0	0	SH		OTR		0	0	0
Invesco Variable Rate Investment Grade	Stock/ETF	46090A879	0	0	SH		OTR		0	0	0
Alphabet Inc Class A	Stock/ETF	02079K305	24,898	208	SH		OTR		0	0	0
iShares S&P Small-Cap 600 Value	Stock/ETF	464287879	30,429	320	SH		OTR		0	0	0
Quadratic Intrst Rt Vol & Infl H ETF	Stock/ETF	500767736	0	0	SH		OTR		0	0	0
Altria Group Inc	Stock/ETF	02209S103	6,795	150	SH		OTR		0	0	0
Lowe's Companies Inc	Stock/ETF	548661107	0	0	SH		OTR		0	0	0
Yum! Brands Inc	Stock/ETF	988498101	0	0	SH		OTR		0	0	0
Paychex Inc	Stock/ETF	704326107	0	0	SH		OTR		0	0	0
Visa Inc	Stock/ETF	92826C839	0	0	SH		OTR		0	0	0
Alcon Inc	Stock/ETF	H01301128	0	0	SH		OTR		0	0	0
Oracle Corporation	Stock/ETF	68389X105	0	0	SH		OTR		0	0	0
Union Pacific Corp	Stock/ETF	907818108	59,954	293	SH		OTR		0	0	0
Martin Marietta Materials Inc	Stock/ETF	573284106	0	0	SH		OTR		0	0	0
iShares 0-3 Month Treasury Bond ETF	Stock/ETF	46436E718	0	0	SH		OTR		0	0	0
Coca Cola Company	Stock/ETF	191216100	0	0	SH		OTR		0	0	0
Analog Devices Inc	Stock/ETF	032654105	1,753	9	SH		OTR		0	0	0
Yum China Holdings Inc	Stock/ETF	98850P109	0	0	SH		OTR		0	0	0
ConocoPhillips	Stock/ETF	20825C104	1,140	11	SH		OTR		0	0	0
3M Company	Stock/ETF	88579Y101	0	0	SH		OTR		0	0	0
CSX Corporation	Stock/ETF	126408103	0	0	SH		OTR		0	0	0
Fortis Inc	Stock/ETF	349553107	0	0	SH		OTR		0	0	0
AFLAC Inc	Stock/ETF	001055102	0	0	SH		OTR		0	0	0
Walt Disney Co	Stock/ETF	254687106	0	0	SH		OTR		0	0	0
Pitney Bowes Inc	Stock/ETF	724479100	0	0	SH		OTR		0	0	0
Commercial Metals Company	Stock/ETF	201723103	0	0	SH		OTR		0	0	0
BondBloxx Bloomberg Two YrTrgDurUSTrsETF	Stock/ETF	09789C853	0	0	SH		OTR		0	0	0
BondBloxx Bloomberg SixMthTrgDurUSTrsETF	Stock/ETF	09789C788	0	0	SH		OTR		0	0	0
BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET	Stock/ETF	09789C861	48,682	980	SH		OTR		0	0	0
Innovative Indl Pptys Inc Cl A	Stock/ETF	45781V101	10,221	140	SH		OTR		0	0	0
Phillips 66	Stock/ETF	718546104	0	0	SH		OTR		0	0	0
WisdomTree Global Ex-US Growth	Stock/ETF	97717W844	0	0	SH		OTR		0	0	0
Wisdomtree US Dividend Growth	Stock/ETF	97717X669	287,438	4,312	SH		OTR		0	0	0
Proshares Tr S&P Midcap 400 Div Aristocrats ETF	Stock/ETF	74347B680	0	0	SH		OTR		0	0	0
iShares International Select Dividend	Stock/ETF	464288448	0	0	SH		OTR		0	0	0
Ares Capital Corp	Stock/ETF	04010L103	0	0	SH		OTR		0	0	0
Schwab US Dividend Equity	Stock/ETF	808524797	0	0	SH		OTR		0	0	0
WisdomTree Merrill Lynch High Yield Bd Zero Dur	Stock/ETF	97717W430	0	0	SH		OTR		0	0	0
Salesforce Inc	Stock/ETF	79466L302	0	0	SH		OTR		0	0	0
Crispr Therapeutics AG	Stock/ETF	H17182108	0	0	SH		OTR		0	0	0
Block Inc	Stock/ETF	852234103	0	0	SH		OTR		0	0	0
Teladoc Health Inc	Stock/ETF	87918A105	0	0	SH		OTR		0	0	0
Intuitive Surgical Inc	Stock/ETF	46120E602	0	0	SH		OTR		0	0	0
Atlassian Corporation Plc	Stock/ETF	049468101	0	0	SH		OTR		0	0	0
Zoom Video Communications Inc	Stock/ETF	98980L101	0	0	SH		OTR		0	0	0
Fastly Inc Com Cl A	Stock/ETF	31188V100	0	0	SH		OTR		0	0	0
Kinsale Cap Group Inc Com	Stock/ETF	49714P108	0	0	SH		OTR		0	0	0
Docusign Inc	Stock/ETF	256163106	0	0	SH		OTR		0	0	0
Teradyne Inc	Stock/ETF	880770102	0	0	SH		OTR		0	0	0
Portland General Electric	Stock/ETF	736508847	0	0	SH		OTR		0	0	0
Nano X Imaging Ltd F	Stock/ETF	M70700105	0	0	SH		OTR		0	0	0
Bionano Genomics Inc	Stock/ETF	09075F107	0	0	SH		OTR		0	0	0
Nano Dimension Ltd Adr	Stock/ETF	63008G203	0	0	SH		OTR		0	0	0
ARK Genomic Revolution ETF	Stock/ETF	00214Q302	0	0	SH		OTR		0	0	0
ARK Innovation ETF	Stock/ETF	00214Q104	0	0	SH		OTR		0	0	0
Mercadolibre Inc	Stock/ETF	58733R102	0	0	SH		OTR		0	0	0
Shopify Inc	Stock/ETF	82509L107	0	0	SH		OTR		0	0	0
Sea Limited ADS	Stock/ETF	81141R100	0	0	SH		OTR		0	0	0
Unity Software Inc	Stock/ETF	91332U101	0	0	SH		OTR		0	0	0
Alteryx Inc Cl A	Stock/ETF	02156B103	0	0	SH		OTR		0	0	0
Nokia Corp	Stock/ETF	654902204	466	112	SH		OTR		0	0	0
Cisco Systems Inc	Stock/ETF	17275R102	79,109	1,529	SH		OTR		0	0	0
Merck & Co Inc	Stock/ETF	58933Y105	87,166	755	SH		OTR		0	0	0
The Cigna Group	Stock/ETF	125523100	13,184	47	SH		OTR		0	0	0
Organon & Co	Stock/ETF	68622V106	352	17	SH		OTR		0	0	0
Lumen Technologies Inc	Stock/ETF	550241103	387	171	SH		OTR		0	0	0
Procter & Gamble Co	Stock/ETF	742718109	28,691	189	SH		OTR		0	0	0
First Tr Long/Short Equity	Stock/ETF	33739P103	15,975	303	SH		OTR		0	0	0
VanEck Inflation Allocation ETF	Stock/ETF	92189F130	0	0	SH		OTR		0	0	0
iShares Exponential Technologies	Stock/ETF	46434V381	56	1	SH		OTR		0	0	0
SPDR Doubleline Total Return Tactical ETF	Stock/ETF	78467V848	81	2	SH		OTR		0	0	0
Goldman Sachs Activebeta US LC ETF	Stock/ETF	381430503	87	1	SH		OTR		0	0	0
Aberdeen Standard Invts Bbrg All Comd K1 Free	Stock/ETF	003261104	40	2	SH		OTR		0	0	0
JPMorgan US Value Factor ETF	Stock/ETF	46641Q753	71	2	SH		OTR		0	0	0
American Centy ETF TR Multisector	Stock/ETF	025072398	43	1	SH		OTR		0	0	0
Invesco S&P 500 Quality ETF	Stock/ETF	46137V241	50	1	SH		OTR		0	0	0
Franklin Liberty Systematic Sty Prm ETF	Stock/ETF	35473P546	22	1	SH		OTR		0	0	0
BNY Mellon Concentrated Intl ETF	Stock/ETF	09661T834	48	1	SH		OTR		0	0	0
VictoryShares USAA Core Short-Term Bond ETF	Stock/ETF	92647N535	49	1	SH		OTR		0	0	0
Dimensional Etf Tr Intl Small Cap E	Stock/ETF	25434V773	23	1	SH		OTR		0	0	0
iShares Core S&P Small-Cap ETF	Stock/ETF	464287804	100	1	SH		OTR		0	0	0
Invesco FTSE RAFI Emerging Markets	Stock/ETF	46138E727	75	4	SH		OTR		0	0	0
iPath DJ-UBS Commodity	Stock/ETF	06738C778	3,944	129	SH		OTR		0	0	0
iShares Core S&P 500	Stock/ETF	464287200	5,349	12	SH		OTR		0	0	0
iShares S&P 500 Growth ETF	Stock/ETF	464287309	8,858	126	SH		OTR		0	0	0
SPDR Portfolio S&P 1500 Composite Stock ETF	Stock/ETF	78464A805	58,087	1,067	SH		OTR		0	0	0
BP PLC	Stock/ETF	055622104	2,823	80	SH		OTR		0	0	0
SPDR S&P 500 Trust	Stock/ETF	78462F103	23,937	54	SH		OTR		0	0	0
JPMorgan Exchange Traded ETF	Stock/ETF	46641Q878	0	0	SH		OTR		0	0	0
Sony Group Corporation ADR	Stock/ETF	835699307	0	0	SH		OTR		0	0	0
Novartis AG Spons ADR	Stock/ETF	66987V109	73,967	733	SH		OTR		0	0	0
Alpha Architect 1-3 Mnth Box	Stock/ETF	02072L565	0	0	SH		OTR		0	0	0
Berkshire Hathaway Cl A	Stock/ETF	084670108	517,810	1	SH		OTR		0	0	0
Pinterest Inc Cl A	Stock/ETF	72352L106	0	0	SH		OTR		0	0	0
Schwab Fundamental International Large Company Index ETF	Stock/ETF	808524755	65	2	SH		OTR		0	0	0
Vanguard Small-Cap Growth ETF	Stock/ETF	922908595	9,879	43	SH		OTR		0	0	0
SPDR Portfolio Developed Wld ex-US	Stock/ETF	78463X889	11,487	353	SH		OTR		0	0	0
2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF	Stock/ETF	81386P108	3,345	100	SH		OTR		0	0	0
2Ndvote Society Defended Eqy Etf	Stock/ETF	81386P306	3,626	100	SH		OTR		0	0	0
Innovator S&P 500 Power Buffer ETF - January	Stock/ETF	45782C508	0	0	SH		OTR		0	0	0
Delta Air Lines	Stock/ETF	247361702	0	0	SH		OTR		0	0	0
First Tr Cloud Computing Etf	Stock/ETF	33734X192	0	0	SH		OTR		0	0	0
First TR Morningstar Divid Leaders Index	Stock/ETF	336917109	0	0	SH		OTR		0	0	0
CSG Systems International Inc	Stock/ETF	126349109	0	0	SH		OTR		0	0	0
Invesco S&P 500 High Dividend Low Volatility ETF	Stock/ETF	46138E362	0	0	SH		OTR		0	0	0
Proshares Trust S&P 500 Aristocrats	Stock/ETF	74348A467	0	0	SH		OTR		0	0	0
Innovator Nasdaq-100 April Power Buffer ETF	Stock/ETF	45782C334	0	0	SH		OTR		0	0	0
Innovator S&P 500 Power Buffer ETF - July	Stock/ETF	45782C813	0	0	SH		OTR		0	0	0
FT CBOE Vest US Eqt Enc Md Bf ETF	Stock/ETF	33740U810	0	0	SH		OTR		0	0	0
Allianz IM U.S. Large Cap 6 Month Buffer ETF	Stock/ETF	00888H877	0	0	SH		OTR		0	0	0
Niocorp Developments Ltd	Stock/ETF	654484609	0	0	SH		OTR		0	0	0
iShares Edge MSCI Min Vol USA ETF	Stock/ETF	46429B697	0	0	SH		OTR		0	0	0
SPDR Financial Select Sector	Stock/ETF	81369Y605	0	0	SH		OTR		0	0	0
SPDR Emerging Markets ETF	Stock/ETF	78463X509	10,280	299	SH		OTR		0	0	0
Ford Motor Company	Stock/ETF	345370860	0	0	SH		OTR		0	0	0
iShares MSCI EAFE Small Cap Index	Stock/ETF	464288273	0	0	SH		OTR		0	0	0
Markel Corp	Stock/ETF	570535104	0	0	SH		OTR		0	0	0
Occidental Petroleum Corp Warrant 8/3/2027	Stock/ETF	674599162	0	0	SH		OTR		0	0	0
AT&T Inc	Stock/ETF	00206R102	20,767	1,302	SH		OTR		0	0	0
Occidental Petroleum Corp	Stock/ETF	674599105	0	0	SH		OTR		0	0	0
WisdomTree EmMkts ex-Stt-Ownd Entrprs	Stock/ETF	97717X578	0	0	SH		OTR		0	0	0
SPDR Health Care Select Sector	Stock/ETF	81369Y209	0	0	SH		OTR		0	0	0
Boeing Co	Stock/ETF	097023105	0	0	SH		OTR		0	0	0
General Electric Company	Stock/ETF	369604301	0	0	SH		OTR		0	0	0
Blackstone Inc	Stock/ETF	09260D107	74,469	801	SH		OTR		0	0	0
SPDR Materials Select Sector	Stock/ETF	81369Y100	0	0	SH		OTR		0	0	0
SPDR Industrial Select Sector ETF	Stock/ETF	81369Y704	0	0	SH		OTR		0	0	0
Invesco S&P 500 Pure Value	Stock/ETF	46137V258	0	0	SH		OTR		0	0	0
Mosaic Co	Stock/ETF	61945C103	0	0	SH		OTR		0	0	0
Pfizer Inc	Stock/ETF	717081103	0	0	SH		OTR		0	0	0
Baidu.Com Inc ADR	Stock/ETF	056752108	0	0	SH		OTR		0	0	0
SPDR Energy Select Sector ETF	Stock/ETF	81369Y506	0	0	SH		OTR		0	0	0
VanEck Oil Service	Stock/ETF	92189H607	0	0	SH		OTR		0	0	0
Linde PLC	Stock/ETF	G54950103	0	0	SH		OTR		0	0	0
GE Healthcare Technologies Inc	Stock/ETF	36266G107	0	0	SH		OTR		0	0	0
AGCO Corp	Stock/ETF	001084102	0	0	SH		OTR		0	0	0
EOG Resources Inc	Stock/ETF	26875P101	0	0	SH		OTR		0	0	0
ProPetro Holding Corp	Stock/ETF	74347M108	0	0	SH		OTR		0	0	0
NextEra Energy Inc	Stock/ETF	65339F101	0	0	SH		OTR		0	0	0
Thermo Fisher Scientific Inc	Stock/ETF	883556102	0	0	SH		OTR		0	0	0
First Trust Health Care Alphadex	Stock/ETF	33734X143	0	0	SH		OTR		0	0	0
General Motors Co	Stock/ETF	37045V100	0	0	SH		OTR		0	0	0
United Rentals Inc	Stock/ETF	911363109	0	0	SH		OTR		0	0	0
Delek US Holdings Inc	Stock/ETF	24665A103	0	0	SH		OTR		0	0	0
Valero Energy Corp	Stock/ETF	91913Y100	0	0	SH		OTR		0	0	0
Pioneer Natural Resources Co	Stock/ETF	723787107	0	0	SH		OTR		0	0	0
Centene Corp Del	Stock/ETF	15135B101	0	0	SH		OTR		0	0	0
KraneShares CSI China Internet	Stock/ETF	500767306	0	0	SH		OTR		0	0	0
Vanguard Small-Cap	Stock/ETF	922908751	0	0	SH		OTR		0	0	0
Innovator S&P 500 Buffer ETF - September	Stock/ETF	45782C664	0	0	SH		OTR		0	0	0
JP Morgan Chase & Co.	Stock/ETF	46625H100	2,472	17	SH		OTR		0	0	0
Marriott Intl Inc Cl A	Stock/ETF	571903202	0	0	SH		OTR		0	0	0
Broadcom Inc	Stock/ETF	11135F101	67,660	78	SH		OTR		0	0	0
Qualcomm Incorporated	Stock/ETF	747525103	0	0	SH		OTR		0	0	0
LPL Finl Hldgs Inc	Stock/ETF	50212V100	0	0	SH		OTR		0	0	0
Southwest Airlines Co	Stock/ETF	844741108	0	0	SH		OTR		0	0	0
First Trust Energy Alphadex	Stock/ETF	33734X127	0	0	SH		OTR		0	0	0
Moderna Inc Com	Stock/ETF	60770K107	0	0	SH		OTR		0	0	0
First Trust NYSE Arca Biotech Index Fd	Stock/ETF	33733E203	0	0	SH		OTR		0	0	0
Netflix Inc	Stock/ETF	64110L106	0	0	SH		OTR		0	0	0
Charles Schwab Corp	Stock/ETF	808513105	0	0	SH		OTR		0	0	0
US Treasury 3 Month Bill ETF	Stock/ETF	74933W452	0	0	SH		OTR		0	0	0
US Treasury 2 Year Note ETF	Stock/ETF	74933W486	0	0	SH		OTR		0	0	0
ServiceNow Inc	Stock/ETF	81762P102	0	0	SH		OTR		0	0	0
Lululemon Athletica Inc.	Stock/ETF	550021109	0	0	SH		OTR		0	0	0
McKesson Corporation	Stock/ETF	58155Q103	0	0	SH		OTR		0	0	0
Alibaba Group Holding Limited ADR	Stock/ETF	01609W102	0	0	SH		OTR		0	0	0
Hartford Multifactor Developed Markets (exUS)	Stock/ETF	518416102	0	0	SH		OTR		0	0	0
Aptus Defined Risk	Stock/ETF	26922A388	0	0	SH		OTR		0	0	0
Innovator S&P 500 Power Buffer ETF - June	Stock/ETF	45782C748	0	0	SH		OTR		0	0	0
FT Cboe Vest US Equity Deep Bffr ETF Feb	Stock/ETF	33740F771	0	0	SH		OTR		0	0	0
iShares MSCI EAFE Growth ETF	Stock/ETF	464288885	0	0	SH		OTR		0	0	0
NextEra Energy Partners LP	Stock/ETF	65341B106	0	0	SH		OTR		0	0	0
SPDR S&P Biotech	Stock/ETF	78464A870	0	0	SH		OTR		0	0	0
The Travelers Companies Inc	Stock/ETF	89417E109	0	0	SH		OTR		0	0	0
Zimvie Inc	Stock/ETF	98888T107	0	0	SH		OTR		0	0	0
Kyndryl Hldgs Inc Com	Stock/ETF	50155Q100	0	0	SH		OTR		0	0	0
Bristol-Myers Squibb Company	Stock/ETF	110122108	0	0	SH		OTR		0	0	0
J. M. Smucker Company	Stock/ETF	832696405	0	0	SH		OTR		0	0	0
Lamb Weston Holdings	Stock/ETF	513272104	0	0	SH		OTR		0	0	0
Comcast Corp A	Stock/ETF	20030N101	15,124	364	SH		OTR		0	0	0
Vanguard Mega Cap Growth	Stock/ETF	921910816	0	0	SH		OTR		0	0	0
Innovator S&P 500 Power Buffer ETF - September	Stock/ETF	45782C656	0	0	SH		OTR		0	0	0
iShares Select Dividend	Stock/ETF	464287168	0	0	SH		OTR		0	0	0
Warner Bros Discovery Inc Series A	Stock/ETF	934423104	3,938	314	SH		OTR		0	0	0
Church & Dwight Inc	Stock/ETF	171340102	0	0	SH		OTR		0	0	0
Schwab US Broad Market ETF	Stock/ETF	808524102	0	0	SH		OTR		0	0	0
Textron Inc	Stock/ETF	883203101	0	0	SH		OTR		0	0	0
Schwab US TIPS	Stock/ETF	808524870	0	0	SH		OTR		0	0	0
Global X Nasdaq 100 Covered Call ETF	Stock/ETF	37954Y483	0	0	SH		OTR		0	0	0
New Fortress Energy LLC CL A	Stock/ETF	644393100	0	0	SH		OTR		0	0	0
Energy Transfer LP	Stock/ETF	29273V100	0	0	SH		OTR		0	0	0
iShares Russell 2000 ETF	Stock/ETF	464287655	0	0	SH		OTR		0	0	0
Liberty All Star Equity	Stock/ETF	530158104	0	0	SH		OTR		0	0	0
Tsakos Energy Navigation Ltd ASA	Stock/ETF	G9108L173	0	0	SH		OTR		0	0	0
Morgan Stanley	Stock/ETF	617446448	0	0	SH		OTR		0	0	0
Vertex Pharmaceuticals Inc	Stock/ETF	92532F100	0	0	SH		OTR		0	0	0
IQ Merger Arbitrage	Stock/ETF	45409B800	0	0	SH		OTR		0	0	0
Zimmer Biomet Holdings Inc	Stock/ETF	98956P102	0	0	SH		OTR		0	0	0
Conagra Brands Inc	Stock/ETF	205887102	0	0	SH		OTR		0	0	0
iShares Russell Mid-Cap ETF	Stock/ETF	464287499	0	0	SH		OTR		0	0	0
Canopy Growth Corporation	Stock/ETF	138035100	0	0	SH		OTR		0	0	0
SPDR Blackstone / GSO Senior Loan ETF	Stock/ETF	78467V608	0	0	SH		OTR		0	0	0
Kraft Heinz Company	Stock/ETF	500754106	0	0	SH		OTR		0	0	0
Tyson Foods Inc	Stock/ETF	902494103	0	0	SH		OTR		0	0	0
Lam Research Corp	Stock/ETF	512807108	0	0	SH		OTR		0	0	0
Home Depot Inc	Stock/ETF	437076102	59,022	190	SH		OTR		0	0	0
Canadian Pac Kansas City Ltd	Stock/ETF	13646K108	0	0	SH		OTR		0	0	0
Cenovous Energy Inc	Stock/ETF	15135U109	0	0	SH		OTR		0	0	0
iShares DJ US Aerospace & Def	Stock/ETF	464288760	0	0	SH		OTR		0	0	0
Uber Technologies Inc	Stock/ETF	90353T100	0	0	SH		OTR		0	0	0
Proshares TR Bitcoin Strat E	Stock/ETF	74347G440	0	0	SH		OTR		0	0	0
Wabtec Corporation	Stock/ETF	929740108	0	0	SH		OTR		0	0	0
Adient PLC	Stock/ETF	G0084W101	0	0	SH		OTR		0	0	0
Johnson Controls International	Stock/ETF	G51502105	12,878	189	SH		OTR		0	0	0
First Trust RiverFront Dynamic Eurp ETF	Stock/ETF	33739P806	0	0	SH		OTR		0	0	0
Taiwan Semiconductor Manufacturing Co Ltd ADR	Stock/ETF	874039100	0	0	SH		OTR		0	0	0
T. Rowe Price Group Inc	Stock/ETF	74144T108	0	0	SH		OTR		0	0	0
FS Credit Opportunity Corp.	Stock/ETF	30290Y101	0	0	SH		OTR		0	0	0
Cambria Cannabis ETF TR	Stock/ETF	132061821	0	0	SH		OTR		0	0	0
SPDR S&P Mid Cap 400 Trust	Stock/ETF	78467Y107	0	0	SH		OTR		0	0	0
Universal Display Corp	Stock/ETF	91347P105	0	0	SH		OTR		0	0	0
The Trade Desk Inc Com Cl A	Stock/ETF	88339J105	0	0	SH		OTR		0	0	0
Axon Enterprises Inc	Stock/ETF	05464C101	0	0	SH		OTR		0	0	0
Corning Inc	Stock/ETF	219350105	57,115	1,630	SH		OTR		0	0	0
Pacira Biosciences Com	Stock/ETF	695127100	0	0	SH		OTR		0	0	0
Innovator S&P 500 Diversified Power Buffer ETF	Stock/ETF	45783Y814	0	0	SH		OTR		0	0	0
JPMorgan Ultra-Short Municipal Inc ETF	Stock/ETF	46641Q654	0	0	SH		OTR		0	0	0
First Trust DJ Global Select Dividend Index Fund	Stock/ETF	33734X200	0	0	SH		OTR		0	0	0
iShares Preferred & Income Securities ETF	Stock/ETF	464288687	0	0	SH		OTR		0	0	0
Invesco Fundamental High Yield Corporate Bond	Stock/ETF	46138E719	0	0	SH		OTR		0	0	0
American Express Co	Stock/ETF	025816109	0	0	SH		OTR		0	0	0
PIMCO Enhanced Short Maturity	Stock/ETF	72201R833	0	0	SH		OTR		0	0	0
Schwab US Small Cap ETF	Stock/ETF	808524607	0	0	SH		OTR		0	0	0
Schwab Emerging Markets Equity ETF	Stock/ETF	808524706	0	0	SH		OTR		0	0	0
Schwab US Large Cap ETF	Stock/ETF	808524201	0	0	SH		OTR		0	0	0
SPDR Portfolio S&P 400 Mid Cap	Stock/ETF	78464A847	0	0	SH		OTR		0	0	0
Schwab 5-10 Year Corporate Bond ETF	Stock/ETF	808524698	0	0	SH		OTR		0	0	0
iShares Core US Aggregate Bond ETF	Stock/ETF	464287226	0	0	SH		OTR		0	0	0
Xtrackers USD High Yield Corporate Bond	Stock/ETF	233051432	0	0	SH		OTR		0	0	0
Starboard Invt Tr Rh Tactical Rotation Etf	Stock/ETF	85521B775	0	0	SH		OTR		0	0	0
Williams Companies	Stock/ETF	969457100	0	0	SH		OTR		0	0	0
Devon Energy Corporation	Stock/ETF	25179M103	0	0	SH		OTR		0	0	0
Biogen Inc	Stock/ETF	09062X103	0	0	SH		OTR		0	0	0
Computer Task Group Inc	Stock/ETF	205477102	0	0	SH		OTR		0	0	0
Duke Energy Corp	Stock/ETF	26441C204	0	0	SH		OTR		0	0	0
Enbridge Inc	Stock/ETF	29250N105	0	0	SH		OTR		0	0	0
Tupperware Corp	Stock/ETF	899896104	0	0	SH		OTR		0	0	0
iShares Core S&P Total US Stock Market	Stock/ETF	464287150	0	0	SH		OTR		0	0	0
Schwab US Aggregate Bond ETF	Stock/ETF	808524839	0	0	SH		OTR		0	0	0
Ciena Corp	Stock/ETF	171779309	0	0	SH		OTR		0	0	0
Wells Fargo & Co	Stock/ETF	949746101	2,006	47	SH		OTR		0	0	0
US Global Jets	Stock/ETF	26922A842	0	0	SH		OTR		0	0	0
Haleon Plc Shs Adr	Stock/ETF	405552100	0	0	SH		OTR		0	0	0
Citigroup Inc	Stock/ETF	172967424	0	0	SH		OTR		0	0	0
GSK PLC	Stock/ETF	37733W204	0	0	SH		OTR		0	0	0
Marathon Petroleum Corp	Stock/ETF	56585A102	0	0	SH		OTR		0	0	0
Eversource Energy	Stock/ETF	30040W108	0	0	SH		OTR		0	0	0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030	Stock/ETF	110122140	0	0	SH		OTR		0	0	0
Wolfspeed Inc	Stock/ETF	977852102	0	0	SH		OTR		0	0	0
Lincoln National Corp	Stock/ETF	534187109	0	0	SH		OTR		0	0	0
iShares MSCI Emerging Markets ETF	Stock/ETF	464287234	0	0	SH		OTR		0	0	0
Mohawk Industries Inc	Stock/ETF	608190104	0	0	SH		OTR		0	0	0
Mondelez Intl Inc	Stock/ETF	609207105	0	0	SH		OTR		0	0	0
SPDR Dow Jones Industrial Average	Stock/ETF	78467X109	0	0	SH		OTR		0	0	0
Vodafone Group PLC	Stock/ETF	92857W308	132	14	SH		OTR		0	0	0
Shell PLC A Spons ADR	Stock/ETF	780259305	2,355	39	SH		OTR		0	0	0
Sherwin Williams Co	Stock/ETF	824348106	0	0	SH		OTR		0	0	0
iShares Dow Jones US Healthcare Sector Index	Stock/ETF	464287762	0	0	SH		OTR		0	0	0
Lazard Ltd	Stock/ETF	G54050102	0	0	SH		OTR		0	0	0
Carnival Corp	Stock/ETF	143658300	0	0	SH		OTR		0	0	0
Norwegian Cruise Line Holdings	Stock/ETF	G66721104	0	0	SH		OTR		0	0	0
American Electric Power Co Inc	Stock/ETF	025537101	0	0	SH		OTR		0	0	0
Consolidated Edison Inc	Stock/ETF	209115104	0	0	SH		OTR		0	0	0
National Grid PLC ADR	Stock/ETF	636274409	0	0	SH		OTR		0	0	0
Southern Company	Stock/ETF	842587107	0	0	SH		OTR		0	0	0
Truist Financial Corp	Stock/ETF	89832Q109	0	0	SH		OTR		0	0	0
Raytheon Technologies Corp	Stock/ETF	75513E101	882	9	SH		OTR		0	0	0
Norfolk Southern Corp	Stock/ETF	655844108	0	0	SH		OTR		0	0	0
Dicks Sporting Goods Inc	Stock/ETF	253393102	0	0	SH		OTR		0	0	0
US Treasury 10 Year Note ETF	Stock/ETF	74933W536	0	0	SH		OTR		0	0	0
Columbia Etf Tr I Diversified Fxd	Stock/ETF	19761L508	0	0	SH		OTR		0	0	0
Invesco Preferred ETF	Stock/ETF	46138E511	0	0	SH		OTR		0	0	0
Okta Inc Com Cl A	Stock/ETF	679295105	0	0	SH		OTR		0	0	0
Marathon Oil Corp	Stock/ETF	565849106	0	0	SH		OTR		0	0	0
Lyondellbasell Industries N V	Stock/ETF	N53745100	0	0	SH		OTR		0	0	0
Royal Caribbean Cruises	Stock/ETF	V7780T103	0	0	SH		OTR		0	0	0
West Pharm Srvc Inc	Stock/ETF	955306105	0	0	SH		OTR		0	0	0
NIO Inc ADS	Stock/ETF	62914V106	0	0	SH		OTR		0	0	0
Under Armour Inc Cl C	Stock/ETF	904311206	0	0	SH		OTR		0	0	0
Amgen Inc	Stock/ETF	031162100	1,332	6	SH		OTR		0	0	0
MicroStrategy Inc	Stock/ETF	594972408	0	0	SH		OTR		0	0	0
Advanced Micro Devices	Stock/ETF	007903107	0	0	SH		OTR		0	0	0
Global X Fds Cannabis Etf	Stock/ETF	37954Y145	0	0	SH		OTR		0	0	0
VanEck Gaming	Stock/ETF	92189F882	0	0	SH		OTR		0	0	0
Everi Holdings Inc	Stock/ETF	30034T103	0	0	SH		OTR		0	0	0
T2 Biosystems Inc Com	Stock/ETF	89853L203	0	0	SH		OTR		0	0	0
AZIYO BIOLOGICS INC	Stock/ETF	05479K106	0	0	SH		OTR		0	0	0
Corsair Gaming Inc	Stock/ETF	22041X102	0	0	SH		OTR		0	0	0
Aegon NV ADR	Stock/ETF	007924103	0	0	SH		OTR		0	0	0
Desktop Metal Inc	Stock/ETF	25058X105	0	0	SH		OTR		0	0	0
Spotify Technology SA	Stock/ETF	L8681T102	0	0	SH		OTR		0	0	0
Sonos Inc	Stock/ETF	83570H108	0	0	SH		OTR		0	0	0
FlowServe Corp	Stock/ETF	34354P105	0	0	SH		OTR		0	0	0
Evergy Inc	Stock/ETF	30034W106	759	13	SH		OTR		0	0	0
Emerson Radio Corp	Stock/ETF	291087203	0	0	SH		OTR		0	0	0
Blackberry	Stock/ETF	09228F103	0	0	SH		OTR		0	0	0
JPMorgan Ultra-Short Income ETF	Stock/ETF	46641Q837	0	0	SH		OTR		0	0	0
PGIM Ultra Short Bond ETF	Stock/ETF	69344A107	0	0	SH		OTR		0	0	0
First Trust Consumer Staples Alphadex	Stock/ETF	33734X119	0	0	SH		OTR		0	0	0
iShares S&P Asia 50	Stock/ETF	464288430	0	0	SH		OTR		0	0	0
Starbucks Corp	Stock/ETF	855244109	0	0	SH		OTR		0	0	0
First Trust CBOE Vest US Equity Buffer ETF July	Stock/ETF	33740U208	0	0	SH		OTR		0	0	0
Mannatech Inc	Stock/ETF	563771203	0	0	SH		OTR		0	0	0
iShares Dow Jones US Regional Banks	Stock/ETF	464288778	0	0	SH		OTR		0	0	0
iShares MSCI Emerging Mkts Minimum Volatility Index	Stock/ETF	464286533	0	0	SH		OTR		0	0	0
Crossfirst Bankshares Inc	Stock/ETF	22766M109	0	0	SH		OTR		0	0	0
Western Digital Corp	Stock/ETF	958102105	0	0	SH		OTR		0	0	0
AllianzIM US Large Cap Buffer20 Jul ETF	Stock/ETF	00888H406	0	0	SH		OTR		0	0	0
AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF	Stock/ETF	00888H869	0	0	SH		OTR		0	0	0
Aim Etf Products Trust Us Lrg Cp Buf20	Stock/ETF	00888H794	0	0	SH		OTR		0	0	0
Charter Communications Inc Cl A	Stock/ETF	16119P108	0	0	SH		OTR		0	0	0
Alliance Resource Partners LP	Stock/ETF	01877R108	0	0	SH		OTR		0	0	0
Rio Tinto PLC Spons ADR	Stock/ETF	767204100	0	0	SH		OTR		0	0	0
Honeywell International	Stock/ETF	438516106	2,490	12	SH		OTR		0	0	0
Philip Morris International Inc	Stock/ETF	718172109	0	0	SH		OTR		0	0	0
Viavi Solutions Inc	Stock/ETF	925550105	0	0	SH		OTR		0	0	0
Chubb Limited	Stock/ETF	H1467J104	0	0	SH		OTR		0	0	0
First Trust Rising Dividend Achievers ETF	Stock/ETF	33738R506	0	0	SH		OTR		0	0	0
S&P Global Inc	Stock/ETF	78409V104	0	0	SH		OTR		0	0	0
iShares MSCI USA Quality Factor ETF	Stock/ETF	46432F339	0	0	SH		OTR		0	0	0
iShares MSCI EAFE Value	Stock/ETF	464288877	0	0	SH		OTR		0	0	0
iShares Barclays 10-20 Yr Treasury Bond	Stock/ETF	464288653	0	0	SH		OTR		0	0	0
SPDR Portfolio S&P 500 ETF	Stock/ETF	78464A854	0	0	SH		OTR		0	0	0
iShares US Treasury Bond ETF	Stock/ETF	46429B267	0	0	SH		OTR		0	0	0
iShares Core Total USD Bond Market	Stock/ETF	46434V613	0	0	SH		OTR		0	0	0
iShares US Infrastructure ETF	Stock/ETF	46435U713	0	0	SH		OTR		0	0	0
iShares U.S. Technology ETF	Stock/ETF	464287721	0	0	SH		OTR		0	0	0
Schwab US Large Cap Growth	Stock/ETF	808524300	0	0	SH		OTR		0	0	0
Schwab International Small-Cap Equity ETF	Stock/ETF	808524888	0	0	SH		OTR		0	0	0
Schwab Short-Term US Treasury	Stock/ETF	808524862	0	0	SH		OTR		0	0	0
Schwab US REIT	Stock/ETF	808524847	0	0	SH		OTR		0	0	0
Schwab Fundamental International Small Company Index ETF	Stock/ETF	808524748	0	0	SH		OTR		0	0	0
Schwab Fundamental US SC Index ETF	Stock/ETF	808524763	0	0	SH		OTR		0	0	0
Schwab Fundamental Emerging Markets Large Company Index ETF	Stock/ETF	808524730	0	0	SH		OTR		0	0	0
Schwab Fundamental US Large Company Index ETF	Stock/ETF	808524771	0	0	SH		OTR		0	0	0
iShares MBS ETF	Stock/ETF	464288588	0	0	SH		OTR		0	0	0
iShares Core S&P Mid-Cap ETF	Stock/ETF	464287507	0	0	SH		OTR		0	0	0
iShares JP Morgan USD Emerging Mrkts Bond ETF	Stock/ETF	464288281	0	0	SH		OTR		0	0	0
iShares Fallen Angels Bond	Stock/ETF	46435G474	0	0	SH		OTR		0	0	0
Penn Entertainment Inc	Stock/ETF	707569109	0	0	SH		OTR		0	0	0
Peloton Interactive Inc	Stock/ETF	70614W100	0	0	SH		OTR		0	0	0
United Airlines Holdings Inc	Stock/ETF	910047109	0	0	SH		OTR		0	0	0
American Airlines Group Inc	Stock/ETF	02376R102	0	0	SH		OTR		0	0	0
Viatris Inc	Stock/ETF	92556V106	0	0	SH		OTR		0	0	0
Camden Property Trust	Stock/ETF	133131102	0	0	SH		OTR		0	0	0
Vanguard FTSE Emerging Markets	Stock/ETF	922042858	0	0	SH		OTR		0	0	0
Mattel Incorporated	Stock/ETF	577081102	0	0	SH		OTR		0	0	0
SPDR Dow Jones Global Real Estate	Stock/ETF	78463X749	0	0	SH		OTR		0	0	0
Vanguard Mid-Cap	Stock/ETF	922908629	0	0	SH		OTR		0	0	0
United Parcel Service Inc	Stock/ETF	911312106	68,294	381	SH		OTR		0	0	0
Waste Management Inc	Stock/ETF	94106L109	0	0	SH		OTR		0	0	0
US Bancorp	Stock/ETF	902973304	46,686	1,413	SH		OTR		0	0	0
Packaging Corp of America	Stock/ETF	695156109	0	0	SH		OTR		0	0	0
Prudential Financial Inc	Stock/ETF	744320102	0	0	SH		OTR		0	0	0
Eaton Corp PLC	Stock/ETF	G29183103	0	0	SH		OTR		0	0	0
Alliant Energy Corp	Stock/ETF	018802108	0	0	SH		OTR		0	0	0
American Water Works Company Inc	Stock/ETF	030420103	0	0	SH		OTR		0	0	0
Radiant Logistics Inc	Stock/ETF	75025X100	0	0	SH		OTR		0	0	0
Orion Office REIT Inc	Stock/ETF	68629Y103	0	0	SH		OTR		0	0	0
British American TOB Spns ADR	Stock/ETF	110448107	0	0	SH		OTR		0	0	0
Fortive Corp	Stock/ETF	34959J108	0	0	SH		OTR		0	0	0
Magellan Midstream Partners LP	Stock/ETF	559080106	0	0	SH		OTR		0	0	0
Vontier Corporation	Stock/ETF	928881101	0	0	SH		OTR		0	0	0
Snap-on Incorporated	Stock/ETF	833034101	0	0	SH		OTR		0	0	0
iShares Dow Jones US Utilities Sector Index	Stock/ETF	464287697	0	0	SH		OTR		0	0	0
Pavmed Inc	Stock/ETF	70387R106	0	0	SH		OTR		0	0	0
SUPER GROUP SGHC LIMITEDORD SHS	Stock/ETF	G8588X103	0	0	SH		OTR		0	0	0
AllianzIM US Large Cap Buffer20 Apr ETF	Stock/ETF	00888H208	0	0	SH		OTR		0	0	0
Lumentum Holdings Inc	Stock/ETF	55024U109	0	0	SH		OTR		0	0	0
Xenia Hotels & Resorts Inc	Stock/ETF	984017103	0	0	SH		OTR		0	0	0
iShares Core MSCI Intl Dev Mkts	Stock/ETF	46435G326	0	0	SH		OTR		0	0	0
Shake Shack Inc	Stock/ETF	819047101	0	0	SH		OTR		0	0	0
Vanguard Health Care	Stock/ETF	92204A504	0	0	SH		OTR		0	0	0
Kite Realty Group Tr	Stock/ETF	49803T300	0	0	SH		OTR		0	0	0
Garmin Ltd	Stock/ETF	H2906T109	62,574	600	SH		OTR		0	0	0
Gen Digital Inc	Stock/ETF	668771108	57,097	3,078	SH		OTR		0	0	0
Ringcentral Inc 0.50 3/1/2025	Bond	76680RAF4	50,573	55,000	SH		OTR		0	0	0
Automatic Data Processing Inc	Stock/ETF	053015103	60,222	274	SH		OTR		0	0	0
Cogent Communications Holdings Inc	Stock/ETF	19239V302	68,434	1,017	SH		OTR		0	0	0
Cummins Inc	Stock/ETF	231021106	62,025	253	SH		OTR		0	0	0
Seagate Technology	Stock/ETF	G7997R103	71,089	1,149	SH		OTR		0	0	0
State Street Corp	Stock/ETF	857477103	58,251	796	SH		OTR		0	0	0
Crown Castle Inc	Stock/ETF	22822V101	45,006	395	SH		OTR		0	0	0
Digital Realty Trust Inc	Stock/ETF	253868103	71,055	624	SH		OTR		0	0	0
AstraZeneca PLC ADR	Stock/ETF	046353108	80,731	1,128	SH		OTR		0	0	0
NetApp Inc	Stock/ETF	64110D104	69,218	906	SH		OTR		0	0	0
UnitedHealth Group Inc	Stock/ETF	91324P102	64,886	135	SH		OTR		0	0	0
Kimberly-Clark Corp	Stock/ETF	494368103	59,366	430	SH		OTR		0	0	0
PJT Partners Inc	Stock/ETF	69343T107	0	0	SH		OTR		0	0	0
AutoZone Inc	Stock/ETF	053332102	0	0	SH		OTR		0	0	0
Bank of New York Mellon Corp	Stock/ETF	064058100	0	0	SH		OTR		0	0	0
Cheniere Energy Inc	Stock/ETF	16411R208	0	0	SH		OTR		0	0	0
Kornit Digital Ltd F	Stock/ETF	M6372Q113	0	0	SH		OTR		0	0	0
AutoNation Inc	Stock/ETF	05329W102	0	0	SH		OTR		0	0	0
Kroger Company	Stock/ETF	501044101	0	0	SH		OTR		0	0	0
FedEx Corp	Stock/ETF	31428X106	0	0	SH		OTR		0	0	0
Allstate Corp	Stock/ETF	020002101	0	0	SH		OTR		0	0	0
Hormel Foods Corp	Stock/ETF	440452100	0	0	SH		OTR		0	0	0
PVH Corp	Stock/ETF	693656100	0	0	SH		OTR		0	0	0
Ameriprise Financial Inc	Stock/ETF	03076C106	0	0	SH		OTR		0	0	0
Adobe Inc	Stock/ETF	00724F101	0	0	SH		OTR		0	0	0
Aurora Cannabis Inc	Stock/ETF	05156X884	0	0	SH		OTR		0	0	0
Eastman Chemical Co	Stock/ETF	277432100	1,423	17	SH		OTR		0	0	0
PNC Financial Service Corp	Stock/ETF	693475105	1,134	9	SH		OTR		0	0	0
L3 Harris Technologies Inc	Stock/ETF	502431109	1,762	9	SH		OTR		0	0	0
Accenture PLC	Stock/ETF	G1151C101	1,543	5	SH		OTR		0	0	0
Gallagher Arthur J & Co	Stock/ETF	363576109	1,757	8	SH		OTR		0	0	0
Novo Nordisk ADR	Stock/ETF	670100205	3,398	21	SH		OTR		0	0	0
DuPont de Nemours Inc	Stock/ETF	26614N102	2,929	41	SH		OTR		0	0	0
Main Thematic Innovation ETF	Stock/ETF	66538H278	41,542	2,797	SH		OTR		0	0	0
Main Sector Rotation ETF	Stock/ETF	66538H591	1,054,109	24,463	SH		OTR		0	0	0
Main BuyWrite ETF	Stock/ETF	66538H179	47,094	3,488	SH		OTR		0	0	0
Gilead Sciences Inc	Stock/ETF	375558103	1,541	20	SH		OTR		0	0	0
FMC Corp	Stock/ETF	302491303	0	0	SH		OTR		0	0	0
AMN Healthcare Services Inc	Stock/ETF	001744101	0	0	SH		OTR		0	0	0
Roper Technologies Inc	Stock/ETF	776696106	0	0	SH		OTR		0	0	0
Autodesk Inc	Stock/ETF	052769106	0	0	SH		OTR		0	0	0
Levi Strauss & Co Cl A	Stock/ETF	52736R102	0	0	SH		OTR		0	0	0
Horizon Kinetics Inflation Beneficiaries ETF	Stock/ETF	53656F623	0	0	SH		OTR		0	0	0
Advisorshares Tr Q Dynamic Growth	Stock/ETF	00768Y438	0	0	SH		OTR		0	0	0
DNP Select Income Fund	Stock/ETF	23325P104	0	0	SH		OTR		0	0	0
Schwab Intermediate-Term US Treasury	Stock/ETF	808524854	0	0	SH		OTR		0	0	0
EPR Properties	Stock/ETF	26884U109	0	0	SH		OTR		0	0	0
Innovator S&P 500 Power Buffer ETF - April	Stock/ETF	45782C870	0	0	SH		OTR		0	0	0
Innovator S&P 500 Power Buffer ETF - May	Stock/ETF	45782C318	0	0	SH		OTR		0	0	0
Medtronic PLC	Stock/ETF	G5960L103	48,015	545	SH		OTR		0	0	0
C.H. Robinson Worldwide Inc.	Stock/ETF	12541W209	0	0	SH		OTR		0	0	0
Stanley Black & Decker Inc	Stock/ETF	854502101	0	0	SH		OTR		0	0	0
Polaris Inc	Stock/ETF	731068102	0	0	SH		OTR		0	0	0
Sirius XM Holdings Inc	Stock/ETF	82968B103	0	0	SH		OTR		0	0	0
Spirit Realty Capital Inc	Stock/ETF	84860W300	0	0	SH		OTR		0	0	0
Carrier Global Corp	Stock/ETF	14448C104	0	0	SH		OTR		0	0	0
Otis Worldwide Corp	Stock/ETF	68902V107	0	0	SH		OTR		0	0	0
SPDR S&P Regional Banking	Stock/ETF	78464A698	0	0	SH		OTR		0	0	0
Illinois Tool Works Inc	Stock/ETF	452308109	0	0	SH		OTR		0	0	0
O Reilly Automotive Inc	Stock/ETF	67103H107	0	0	SH		OTR		0	0	0
Sempra	Stock/ETF	816851109	728	5	SH		OTR		0	0	0
Strive U.S. Energy ETF	Stock/ETF	02072L722	0	0	SH		OTR		0	0	0
BlackRock Inc	Stock/ETF	09247X101	0	0	SH		OTR		0	0	0
Airbnb Inc	Stock/ETF	009066101	0	0	SH		OTR		0	0	0
SPDR S&P 500 Value ETF	Stock/ETF	78464A508	0	0	SH		OTR		0	0	0
iShares S&P Mid-Cap 400 Value	Stock/ETF	464287705	0	0	SH		OTR		0	0	0
Innovator S&P 500 Power Buffer ETF - February	Stock/ETF	45782C417	0	0	SH		OTR		0	0	0
Innovator US Equity Power Buffer ETF - October	Stock/ETF	45782C797	0	0	SH		OTR		0	0	0
Edwards Life Sciences Corp	Stock/ETF	28176E108	0	0	SH		OTR		0	0	0
First Trust US Equity Opportunities ETF	Stock/ETF	336920103	0	0	SH		OTR		0	0	0
First Trust Technology Alphadex	Stock/ETF	33734X176	0	0	SH		OTR		0	0	0
Global Net Lease Inc	Stock/ETF	379378201	0	0	SH		OTR		0	0	0
Nutrien Ltd	Stock/ETF	67077M108	0	0	SH		OTR		0	0	0
Vanguard S&P 500	Stock/ETF	922908363	0	0	SH		OTR		0	0	0
First Trust Dow Jones Internet Index	Stock/ETF	33733E302	0	0	SH		OTR		0	0	0
Vanguard Dividend Appreciation	Stock/ETF	921908844	0	0	SH		OTR		0	0	0
Highland Global Allocation Fd	Stock/ETF	43010T104	0	0	SH		OTR		0	0	0
Docusign, Inc. 0.00 01/15/24	Bond	256163AD8	19,351	20,000	SH		OTR		0	0	0
Amarin Corp PLC	Stock/ETF	023111206	0	0	SH		OTR		0	0	0
M&T Bank Corp	Stock/ETF	55261F104	0	0	SH		OTR		0	0	0
The Interpublic Group of Companies Inc.	Stock/ETF	460690100	0	0	SH		OTR		0	0	0
Snap Inc	Stock/ETF	83304A106	0	0	SH		OTR		0	0	0
MDU Resources Group Inc	Stock/ETF	552690109	0	0	SH		OTR		0	0	0
Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf	Stock/ETF	46641Q308	0	0	SH		OTR		0	0	0
WisdomTree Emerging Mkts Small Cap Div	Stock/ETF	97717W281	0	0	SH		OTR		0	0	0
WisdomTree Emerging Mkts Qual Div Gr ETF	Stock/ETF	97717W323	0	0	SH		OTR		0	0	0
Becton, Dickinson and Company	Stock/ETF	075887109	0	0	SH		OTR		0	0	0
Embecta Corp	Stock/ETF	29082K105	0	0	SH		OTR		0	0	0
VF Corporation	Stock/ETF	918204108	0	0	SH		OTR		0	0	0
Vanguard Extended Market Index	Stock/ETF	922908652	0	0	SH		OTR		0	0	0
Invesco S&P 500 Equal Weight	Stock/ETF	46137V357	0	0	SH		OTR		0	0	0
Gabelli Dividend & Income Trust Closed-End Fund	Stock/ETF	36242H104	0	0	SH		OTR		0	0	0
Goldman Sachs TreasuryAccess 0-1 Year	Stock/ETF	381430529	0	0	SH		OTR		0	0	0
Brightspire Cap Inc A	Stock/ETF	10949T109	0	0	SH		OTR		0	0	0
CION Investment Corporation	Stock/ETF	17259U204	0	0	SH		OTR		0	0	0
First Trust NASDAQ Cybersecurity ETF	Stock/ETF	33734X846	0	0	SH		OTR		0	0	0
VanEck Gold Miners ETF	Stock/ETF	92189F106	0	0	SH		OTR		0	0	0
First Tr Emerging Mkts AlphaDex	Stock/ETF	33737J182	0	0	SH		OTR		0	0	0
ETFMG Alternative Harvest	Stock/ETF	26924G508	0	0	SH		OTR		0	0	0
iShares PHLX SOX Semiconductor	Stock/ETF	464287523	0	0	SH		OTR		0	0	0
Nike Inc Class B	Stock/ETF	654106103	0	0	SH		OTR		0	0	0
Knife Riv Holdings Co	Stock/ETF	498894104	0	0	SH		OTR		0	0	0
Cincinnati Financial	Stock/ETF	172062101	0	0	SH		OTR		0	0	0
Insulet Corporation	Stock/ETF	45784P101	0	0	SH		OTR		0	0	0
Arrival Com New	Stock/ETF	L0423Q124	0	0	SH		OTR		0	0	0
Cambria Emerging Markets Shareholder Yield	Stock/ETF	132061706	0	0	SH		OTR		0	0	0
Transcat Inc	Stock/ETF	893529107	0	0	SH		OTR		0	0	0
DSS Inc	Stock/ETF	26253C102	0	0	SH		OTR		0	0	0
Sap Se Adr	Stock/ETF	803054204	0	0	SH		OTR		0	0	0
Manulife Financial Corp	Stock/ETF	56501R106	0	0	SH		OTR		0	0	0
MetLife Inc	Stock/ETF	59156R108	0	0	SH		OTR		0	0	0
Brighthouse Finl Inc	Stock/ETF	10922N103	0	0	SH		OTR		0	0	0
XEROX Corp	Stock/ETF	98421M106	0	0	SH		OTR		0	0	0
Conduent Inc Com	Stock/ETF	206787103	0	0	SH		OTR		0	0	0
Western Asset Managed Municipals Fund Inc	Stock/ETF	95766M105	0	0	SH		OTR		0	0	0
Entergy Corp	Stock/ETF	29364G103	0	0	SH		OTR		0	0	0
Discover Financial Services	Stock/ETF	254709108	0	0	SH		OTR		0	0	0
First Trust North American Energy Infrastructure Fund ETF	Stock/ETF	33738D101	0	0	SH		OTR		0	0	0
Invesco Trust For Investment Grade New York Muns	Stock/ETF	46131T101	0	0	SH		OTR		0	0	0
Nuveen NY Amt-Free Quality Municipal Income Fund	Stock/ETF	670656107	0	0	SH		OTR		0	0	0
Activision Blizzard Inc	Stock/ETF	00507V109	0	0	SH		OTR		0	0	0
Proshares K-1 Free Crude Etf	Stock/ETF	74347G804	0	0	SH		OTR		0	0	0
First TR Exchng Traded Fd VIII Cboe Vest US Eqt	Stock/ETF	33740F714	0	0	SH		OTR		0	0	0
iShares Core Growth Allocation	Stock/ETF	464289867	0	0	SH		OTR		0	0	0
Robo Stox Global Robotics and Automation Index ETF	Stock/ETF	301505707	0	0	SH		OTR		0	0	0
Calamos Convertible Opps & income	Stock/ETF	128117108	0	0	SH		OTR		0	0	0
Emerson Electric Co	Stock/ETF	291011104	0	0	SH		OTR		0	0	0
Dover Corp	Stock/ETF	260003108	0	0	SH		OTR		0	0	0
Skyworks Solutions Inc	Stock/ETF	83088M102	0	0	SH		OTR		0	0	0
Biomarin Pharmaceutical Inc	Stock/ETF	09061G101	0	0	SH		OTR		0	0	0
Ulta Beauty Inc	Stock/ETF	90384S303	0	0	SH		OTR		0	0	0
Qiagen NV	Stock/ETF	N72482123	0	0	SH		OTR		0	0	0
American Tower Corp	Stock/ETF	03027X100	0	0	SH		OTR		0	0	0
Booking Holdings Inc	Stock/ETF	09857L108	0	0	SH		OTR		0	0	0
Electronic Arts Inc	Stock/ETF	285512109	0	0	SH		OTR		0	0	0
Qorvo Inc	Stock/ETF	74736K101	0	0	SH		OTR		0	0	0
Seagen Inc	Stock/ETF	81181C104	0	0	SH		OTR		0	0	0
Euronet Worldwide Inc	Stock/ETF	298736109	0	0	SH		OTR		0	0	0
Unilever PLC ADR	Stock/ETF	904767704	0	0	SH		OTR		0	0	0
PPG Industries Inc	Stock/ETF	693506107	0	0	SH		OTR		0	0	0
Pinnacle West Cap Corp	Stock/ETF	723484101	0	0	SH		OTR		0	0	0
iShares Biotechnology ETF	Stock/ETF	464287556	0	0	SH		OTR		0	0	0
Championx Corp	Stock/ETF	15872M104	0	0	SH		OTR		0	0	0
Public Service Enterprise Group Inc	Stock/ETF	744573106	0	0	SH		OTR		0	0	0
BlackRock Mun Income Tr	Stock/ETF	09248F109	0	0	SH		OTR		0	0	0
Ovintiv Inc	Stock/ETF	69047Q102	0	0	SH		OTR		0	0	0
iShares MSCI EAFE ETF	Stock/ETF	464287465	0	0	SH		OTR		0	0	0
Schwab US Mid Cap	Stock/ETF	808524508	0	0	SH		OTR		0	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	Stock/ETF	464288513	0	0	SH		OTR		0	0	0
iShares TIPS Bond ETF	Stock/ETF	464287176	0	0	SH		OTR		0	0	0
Illumina Inc	Stock/ETF	452327109	0	0	SH		OTR		0	0	0
Sitio Royalties Corp A	Stock/ETF	82983N108	0	0	SH		OTR		0	0	0
Draftkings Inc Class A	Stock/ETF	26142V105	0	0	SH		OTR		0	0	0
Alps Equal Sector Weight	Stock/ETF	00162Q205	0	0	SH		OTR		0	0	0
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf	Stock/ETF	33733A201	0	0	SH		OTR		0	0	0
Anheuser-Busch InBev	Stock/ETF	03524A108	0	0	SH		OTR		0	0	0
Novan Inc Com	Stock/ETF	66988N205	0	0	SH		OTR		0	0	0
American Intl Group Inc	Stock/ETF	026874784	0	0	SH		OTR		0	0	0
Seelos Therapeutics Inc	Stock/ETF	81577F109	0	0	SH		OTR		0	0	0
Altimmune Inc	Stock/ETF	02155H200	0	0	SH		OTR		0	0	0
Rivian Automotive, Inc.	Stock/ETF	76954A103	0	0	SH		OTR		0	0	0
Burlington Stores Inc	Stock/ETF	122017106	0	0	SH		OTR		0	0	0
iShares Russell Mid-Cap Value ETF	Stock/ETF	464287473	0	0	SH		OTR		0	0	0
iShares Russell 1000 Value ETF	Stock/ETF	464287598	0	0	SH		OTR		0	0	0
iShares Russell 1000 Growth ETF	Stock/ETF	464287614	0	0	SH		OTR		0	0	0
Steelcase Inc	Stock/ETF	858155203	0	0	SH		OTR		0	0	0
Vanguard Short Term Corp Bond	Stock/ETF	92206C409	0	0	SH		OTR		0	0	0
Viper Energy Partners LP	Stock/ETF	92763M105	0	0	SH		OTR		0	0	0
Cousins Properties Inc	Stock/ETF	222795502	0	0	SH		OTR		0	0	0
Uniti Group Inc	Stock/ETF	91325V108	0	0	SH		OTR		0	0	0
Constellation Energy Corp	Stock/ETF	21037T109	0	0	SH		OTR		0	0	0
Newmont Corporation	Stock/ETF	651639106	0	0	SH		OTR		0	0	0
iShares AAA A Rated Corp Bd ETF	Stock/ETF	46429B291	0	0	SH		OTR		0	0	0
iShares Broad USD Invm Grd Corp Bd ETF	Stock/ETF	464288620	0	0	SH		OTR		0	0	0
iShares iBoxx Investment Grade Corporate Bond ETF	Stock/ETF	464287242	0	0	SH		OTR		0	0	0
Amplify Transformational Data Sharing ETF	Stock/ETF	032108607	0	0	SH		OTR		0	0	0
iShares Trust ISHS 5-10 Year Investment	Stock/ETF	464288638	0	0	SH		OTR		0	0	0
iShares Short-Term Corporate Bond ETF	Stock/ETF	464288646	0	0	SH		OTR		0	0	0
iShares GSCI Commodity	Stock/ETF	46428R107	0	0	SH		OTR		0	0	0
Hubbell Inc	Stock/ETF	443510607	0	0	SH		OTR		0	0	0
Exelon Corp	Stock/ETF	30161N101	0	0	SH		OTR		0	0	0
Eaton Vance Tax Managed Global	Stock/ETF	27829F108	0	0	SH		OTR		0	0	0
Woodside Energy Group Ltd	Stock/ETF	980228308	0	0	SH		OTR		0	0	0
BHP Group Ltd ADR	Stock/ETF	088606108	0	0	SH		OTR		0	0	0
Weyerhaeuser Inc	Stock/ETF	962166104	0	0	SH		OTR		0	0	0
Albemarle Corp	Stock/ETF	012653101	0	0	SH		OTR		0	0	0
iShares Core MSCI EAFE ETF	Stock/ETF	46432F842	0	0	SH		OTR		0	0	0
ALPS Sector Dividend Dogs	Stock/ETF	00162Q858	0	0	SH		OTR		0	0	0
Aberdeen Global Premier Properties	Stock/ETF	00302L108	0	0	SH		OTR		0	0	0
iShares Ultra Short-Term Bond ETF	Stock/ETF	46434V878	0	0	SH		OTR		0	0	0
PIMCO High Income Fund - Closed End	Stock/ETF	722014107	0	0	SH		OTR		0	0	0
Invivo Therapeutics Hldgs Corp	Stock/ETF	46186M605	0	0	SH		OTR		0	0	0
iShares Edge MSCI Min Vol Global ETF	Stock/ETF	464286525	0	0	SH		OTR		0	0	0
iShares 0-5 Year High Yield Corporate Bond	Stock/ETF	46434V407	0	0	SH		OTR		0	0	0
Wells Fargo Convertible 7.50	Stock/ETF	949746804	0	0	SH		OTR		0	0	0
iShares Convertible Bond ETF	Stock/ETF	46435G102	0	0	SH		OTR		0	0	0
ClearShares Ultra-Short Maturity	Stock/ETF	26922A453	0	0	SH		OTR		0	0	0
Invesco S&P SmallCap Health Care ETF	Stock/ETF	46138E149	0	0	SH		OTR		0	0	0
Allspring Global Dividend Opportunity Fund	Stock/ETF	94987C103	0	0	SH		OTR		0	0	0
DR Horton Inc	Stock/ETF	23331A109	0	0	SH		OTR		0	0	0
iShares Interest Rate Hedged High Yield Bond	Stock/ETF	46431W606	0	0	SH		OTR		0	0	0
HSBC Holdings PLC	Stock/ETF	404280406	0	0	SH		OTR		0	0	0
KKR & Co Inc A	Stock/ETF	48251W104	0	0	SH		OTR		0	0	0
Crowdstrike Hldgs Inc Cl A	Stock/ETF	22788C105	0	0	SH		OTR		0	0	0
Royal Bank of Canada	Stock/ETF	780087102	0	0	SH		OTR		0	0	0
Innovator S&P 500 Buffer February	Stock/ETF	45782C433	0	0	SH		OTR		0	0	0
Calamos Strategic Total Return Fund	Stock/ETF	128125101	0	0	SH		OTR		0	0	0
Reaves Utility Inc Fund	Stock/ETF	756158101	0	0	SH		OTR		0	0	0
Huntington Bancshares Inc	Stock/ETF	446150104	0	0	SH		OTR		0	0	0
EA SER TR STRIVE 2000 ETF	Stock/ETF	02072L573	0	0	SH		OTR		0	0	0
EA SER TR STRIVE 1000 GROWTH ETF	Stock/ETF	02072L615	0	0	SH		OTR		0	0	0
EA SER TR STRIVE 1000 VALUE ETF	Stock/ETF	02072L599	0	0	SH		OTR		0	0	0
SPDR S&P 600 Small CapValue ETF	Stock/ETF	78464A300	0	0	SH		OTR		0	0	0
iShares 1-3 Year Treasury Bond ETF	Stock/ETF	464287457	0	0	SH		OTR		0	0	0
SPDR S&P Dividend	Stock/ETF	78464A763	0	0	SH		OTR		0	0	0
iShares Core International Aggt Bd ETF	Stock/ETF	46435G672	0	0	SH		OTR		0	0	0
iShares National Muni Bond	Stock/ETF	464288414	0	0	SH		OTR		0	0	0
iShares New York Muni Bond ETF	Stock/ETF	464288323	0	0	SH		OTR		0	0	0
Senseonics Hldgs Inc	Stock/ETF	81727U105	0	0	SH		OTR		0	0	0
EXACT Sciences Corp	Stock/ETF	30063P105	0	0	SH		OTR		0	0	0
NovaBay Pharmaceuticals Inc	Stock/ETF	66987P300	0	0	SH		OTR		0	0	0
Red Rock Resorts	Stock/ETF	75700L108	0	0	SH		OTR		0	0	0
Schlumberger NV	Stock/ETF	806857108	0	0	SH		OTR		0	0	0
Supernus Pharmaceuticals Inc	Stock/ETF	868459108	0	0	SH		OTR		0	0	0
Asensus Surgical Inc	Stock/ETF	04367G103	0	0	SH		OTR		0	0	0
Under Armour Inc Class A	Stock/ETF	904311107	0	0	SH		OTR		0	0	0
Xunlei Limited Spons Ads Ea Rep 3 Com Cl A	Stock/ETF	98419E108	0	0	SH		OTR		0	0	0
ClearShares Piton Intermediate Fixed Income ETF	Stock/ETF	26922A131	0	0	SH		OTR		0	0	0
SPDR S&P 400 Mid Cap Value	Stock/ETF	78464A839	0	0	SH		OTR		0	0	0
SPDR S&P 400 Mid Cap Growth ETF	Stock/ETF	78464A821	0	0	SH		OTR		0	0	0
Innovator S&P 500 Power Buffer ETF - August	Stock/ETF	45782C680	0	0	SH		OTR		0	0	0
First Trust ETF Cboe Vest Fund	Stock/ETF	33740U752	0	0	SH		OTR		0	0	0
FT CBOE Vest U.S. Equity May Buffer ETF	Stock/ETF	33740F748	0	0	SH		OTR		0	0	0
First Trust CBOE Vest US Equity Deep Buffer ETF November	Stock/ETF	33740F839	0	0	SH		OTR		0	0	0
General Dynamics Corporation	Stock/ETF	369550108	0	0	SH		OTR		0	0	0
Brunswick Corp	Stock/ETF	117043109	0	0	SH		OTR		0	0	0
Hilton Worldwide Holdings Inc	Stock/ETF	43300A203	0	0	SH		OTR		0	0	0
Innovator ETFS Tr US Equity	Stock/ETF	45783Y301	0	0	SH		OTR		0	0	0
First Trust Emerging Markets Small Cap Alphadex	Stock/ETF	33737J307	0	0	SH		OTR		0	0	0
Matthews Asia Fds China Active Etf	Stock/ETF	577125834	0	0	SH		OTR		0	0	0
VictoryShares US Small Cap High Div100 Volatility Weighted Index	Stock/ETF	92647N873	0	0	SH		OTR		0	0	0
Innovator ETFs Trust Growth AC Celerated	Stock/ETF	45783Y608	0	0	SH		OTR		0	0	0
Defiance Hotel Airline Cruise Etf	Stock/ETF	26922B873	0	0	SH		OTR		0	0	0
Innovator Defined Wlt Shld ETF	Stock/ETF	45783Y855	0	0	SH		OTR		0	0	0
Innovator Etfs Tr Us Eqty Accelrt9	Stock/ETF	45783Y848	0	0	SH		OTR		0	0	0
Comerica Inc	Stock/ETF	200340107	0	0	SH		OTR		0	0	0
Innovator S&P 500 May Buffer ETF	Stock/ETF	45782C326	0	0	SH		OTR		0	0	0
iShares S&P Aggressive Allocation	Stock/ETF	464289859	0	0	SH		OTR		0	0	0
First Trust Value Line Dividend Index Fund	Stock/ETF	33734H106	0	0	SH		OTR		0	0	0
Innovator ETFs Trust U.S. Equity Accelerated	Stock/ETF	45783Y103	0	0	SH		OTR		0	0	0
Safeguard Scientifics Inc	Stock/ETF	786449207	0	0	SH		OTR		0	0	0
Vertical Capital Income	Stock/ETF	92535C104	0	0	SH		OTR		0	0	0
Innovator ETFs Trust S&P 500 Ultra	Stock/ETF	45782C565	0	0	SH		OTR		0	0	0
Bluelinx Holdings Inc	Stock/ETF	09624H208	0	0	SH		OTR		0	0	0
First Trust Materials Alphadex	Stock/ETF	33734X168	0	0	SH		OTR		0	0	0
Innovator MSCI Emerging Mkt January Buffer ETF	Stock/ETF	45782C516	0	0	SH		OTR		0	0	0
Pacer Emerging Markets Cash Cows 100 ETF	Stock/ETF	69374H865	0	0	SH		OTR		0	0	0
Innovator ETFs TR MSCI Emerging Markets	Stock/ETF	45782C714	0	0	SH		OTR		0	0	0
DoubleLine Income Solutions Fd	Stock/ETF	258622109	0	0	SH		OTR		0	0	0
Pioneer Mun High Income Advantage Fd Inc	Stock/ETF	723762100	0	0	SH		OTR		0	0	0
Century Casinos Inc	Stock/ETF	156492100	0	0	SH		OTR		0	0	0
Commerce Bancshares Inc	Stock/ETF	200525103	0	0	SH		OTR		0	0	0
iShares Core Moderate Allocation ETF	Stock/ETF	464289875	0	0	SH		OTR		0	0	0
Dominion Energy Inc	Stock/ETF	25746U109	0	0	SH		OTR		0	0	0
Innovator MSCI Emerging Marketss Power Buffer	Stock/ETF	45782C359	0	0	SH		OTR		0	0	0
AB Ultra Short Income ETF	Stock/ETF	00039J103	0	0	SH		OTR		0	0	0
Innovator ETFs Trust S&P 500 Ultra ETF	Stock/ETF	45782C730	0	0	SH		OTR		0	0	0
INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC	Stock/ETF	45783Y830	0	0	SH		OTR		0	0	0
Independence Rlty Tr Inc	Stock/ETF	45378A106	0	0	SH		OTR		0	0	0
Peakstone Realty Trust Common Shares	Stock/ETF	39818P799	0	0	SH		OTR		0	0	0
Cohen & Steers Quality Income	Stock/ETF	19247L106	0	0	SH		OTR		0	0	0
Vanguard Value ETF	Stock/ETF	922908744	0	0	SH		OTR		0	0	0
Hawaiian Elec Inds	Stock/ETF	419870100	0	0	SH		OTR		0	0	0
BlackRock Enhanced Equity Dividend Trust	Stock/ETF	09251A104	0	0	SH		OTR		0	0	0
Blackrock Science & Technology Tr Com	Stock/ETF	09258G104	0	0	SH		OTR		0	0	0
O Shares FTSE US Quality Dividend	Stock/ETF	00162Q387	0	0	SH		OTR		0	0	0
Aptiv PLC	Stock/ETF	G6095L109	0	0	SH		OTR		0	0	0
IAC Inc	Stock/ETF	44891N208	0	0	SH		OTR		0	0	0
Trane Technologies Plc	Stock/ETF	G8994E103	0	0	SH		OTR		0	0	0
WEC Energy Group Inc	Stock/ETF	92939U106	0	0	SH		OTR		0	0	0
Lennar Corp Class A	Stock/ETF	526057104	0	0	SH		OTR		0	0	0
Eli Lilly and Company	Stock/ETF	532457108	0	0	SH		OTR		0	0	0
Progressive Corp	Stock/ETF	743315103	0	0	SH		OTR		0	0	0
XPO Inc	Stock/ETF	983793100	0	0	SH		OTR		0	0	0
Zoetis Inc	Stock/ETF	98978V103	0	0	SH		OTR		0	0	0
Stryker Corp	Stock/ETF	863667101	0	0	SH		OTR		0	0	0
TJX Companies Inc	Stock/ETF	872540109	0	0	SH		OTR		0	0	0
RXO Inc	Stock/ETF	74982T103	0	0	SH		OTR		0	0	0
GXO Logistics Inc	Stock/ETF	36262G101	0	0	SH		OTR		0	0	0
Iron Mountain Inc	Stock/ETF	46284V101	0	0	SH		OTR		0	0	0
Applied Materials Inc	Stock/ETF	038222105	0	0	SH		OTR		0	0	0
Cintas Corp	Stock/ETF	172908105	0	0	SH		OTR		0	0	0
Colgate-Palmolive Co	Stock/ETF	194162103	0	0	SH		OTR		0	0	0
eBay Inc.	Stock/ETF	278642103	0	0	SH		OTR		0	0	0
Ecolab Inc	Stock/ETF	278865100	0	0	SH		OTR		0	0	0
Equinix Inc	Stock/ETF	29444U700	0	0	SH		OTR		0	0	0
Goldman Sachs Group Inc	Stock/ETF	38141G104	0	0	SH		OTR		0	0	0
HCA Healthcare Inc	Stock/ETF	40412C101	0	0	SH		OTR		0	0	0
Intuit Inc	Stock/ETF	461202103	0	0	SH		OTR		0	0	0
KLA Corp	Stock/ETF	482480100	0	0	SH		OTR		0	0	0
Marsh & McLennan Co Inc	Stock/ETF	571748102	0	0	SH		OTR		0	0	0
Match Group Inc	Stock/ETF	57667L107	0	0	SH		OTR		0	0	0
Monster Beverage Corp	Stock/ETF	61174X109	0	0	SH		OTR		0	0	0
PulteGroup Inc	Stock/ETF	745867101	0	0	SH		OTR		0	0	0
Chipotle Mexican Grill	Stock/ETF	169656105	0	0	SH		OTR		0	0	0
The Hershey Company	Stock/ETF	427866108	0	0	SH		OTR		0	0	0
Intercontinental Exchange Inc	Stock/ETF	45866F104	0	0	SH		OTR		0	0	0
Healthpeak Properties Inc	Stock/ETF	42250P103	0	0	SH		OTR		0	0	0
Solaredge Technologies Inc	Stock/ETF	83417M104	0	0	SH		OTR		0	0	0
Global X Robotics & Artificial Intelligence ETF	Stock/ETF	37954Y715	0	0	SH		OTR		0	0	0
ARK Fintech Innovation ETF	Stock/ETF	00214Q708	0	0	SH		OTR		0	0	0
HP Inc	Stock/ETF	40434L105	0	0	SH		OTR		0	0	0
DXC Technology Co	Stock/ETF	23355L106	0	0	SH		OTR		0	0	0
Alaska Air Group Inc	Stock/ETF	011659109	0	0	SH		OTR		0	0	0
Matthews Asia Funds Emerging Markets Equity	Stock/ETF	577125818	0	0	SH		OTR		0	0	0
Innovator Russell 2000 April Power Buffer ETF	Stock/ETF	45782C342	0	0	SH		OTR		0	0	0
SPDR Barclays Investment Grade Floating Rate	Stock/ETF	78468R200	0	0	SH		OTR		0	0	0
First Trust Dorsey Wright Focus 5	Stock/ETF	33738R605	0	0	SH		OTR		0	0	0
iShares Short-Term National Muni Bond	Stock/ETF	464288158	0	0	SH		OTR		0	0	0
Principal Financial Group Inc	Stock/ETF	74251V102	0	0	SH		OTR		0	0	0
AGNC Invt Corp	Stock/ETF	00123Q104	0	0	SH		OTR		0	0	0
ProShares Large Cap Core Plus 130/30	Stock/ETF	74347R248	0	0	SH		OTR		0	0	0
Innovator Us Equity Accel 9 Buf Etf	Stock/ETF	45783Y780	0	0	SH		OTR		0	0	0
Federal Agricultural Mortgage Corp A	Stock/ETF	313148108	0	0	SH		OTR		0	0	0
Enterprise Products Partners LP	Stock/ETF	293792107	0	0	SH		OTR		0	0	0
Dow Inc	Stock/ETF	260557103	0	0	SH		OTR		0	0	0
InvenTrust Properties Corp	Stock/ETF	46124J201	0	0	SH		OTR		0	0	0
Siren ETF Tr Nsd Nxgn Eco ETF	Stock/ETF	829658202	0	0	SH		OTR		0	0	0
iShares MSCI USA Momentum Factor ETF	Stock/ETF	46432F396	0	0	SH		OTR		0	0	0
Piper Sandler Companies	Stock/ETF	724078100	0	0	SH		OTR		0	0	0
SPDR Portfolio Intmdt Term Trs ETF	Stock/ETF	78464A672	0	0	SH		OTR		0	0	0
iShares Russell 2000 Growth ETF	Stock/ETF	464287648	0	0	SH		OTR		0	0	0
iShares Russell Mid-Cap Growth ETF	Stock/ETF	464287481	0	0	SH		OTR		0	0	0
W.W. Grainger Inc	Stock/ETF	384802104	0	0	SH		OTR		0	0	0
Regeneron Pharmaceuticals	Stock/ETF	75886F107	0	0	SH		OTR		0	0	0
Synopsys Inc	Stock/ETF	871607107	0	0	SH		OTR		0	0	0
SPDR Utilities Select Sector	Stock/ETF	81369Y886	0	0	SH		OTR		0	0	0
Estee Lauder Companies Inc	Stock/ETF	518439104	0	0	SH		OTR		0	0	0
NVR Inc	Stock/ETF	62944T105	0	0	SH		OTR		0	0	0
Cronos Group Inc	Stock/ETF	22717L101	0	0	SH		OTR		0	0	0
Spirit AeroSystems Holdings Inc	Stock/ETF	848574109	0	0	SH		OTR		0	0	0
iShares US Dividend & Buyback	Stock/ETF	46435U861	0	0	SH		OTR		0	0	0
Mobiquity Technologies Inc	Stock/ETF	60743F508	0	0	SH		OTR		0	0	0
Webster Financial Corp	Stock/ETF	947890109	0	0	SH		OTR		0	0	0
New Jersey Resources Corp	Stock/ETF	646025106	0	0	SH		OTR		0	0	0
McCormick & Co Inc	Stock/ETF	579780206	0	0	SH		OTR		0	0	0
Standard Lithium Ltd	Stock/ETF	853606101	0	0	SH		OTR		0	0	0
Micron Technology Inc	Stock/ETF	595112103	0	0	SH		OTR		0	0	0
Yeti Holdings Inc	Stock/ETF	98585X104	0	0	SH		OTR		0	0	0
Best Buy Inc	Stock/ETF	086516101	0	0	SH		OTR		0	0	0
Alps Sprott Gold Miners	Stock/ETF	85210B102	0	0	SH		OTR		0	0	0
VanEck Semiconductor	Stock/ETF	92189F676	0	0	SH		OTR		0	0	0
ETF Manager Tr Bluestar Israel Tech	Stock/ETF	26924G870	0	0	SH		OTR		0	0	0
First Trust Nasdaq Semiconductor ETF	Stock/ETF	33738R811	0	0	SH		OTR		0	0	0
Invesco Active US Real Estate	Stock/ETF	46090A101	0	0	SH		OTR		0	0	0
Invesco Aerospace & Defense	Stock/ETF	46137V100	0	0	SH		OTR		0	0	0
Invesco S&P 500 Equal Weight Utilities	Stock/ETF	46137V274	0	0	SH		OTR		0	0	0
Invesco Dynamic Software	Stock/ETF	46137V639	0	0	SH		OTR		0	0	0
Invesco DWA Utilities Momentum	Stock/ETF	46137V795	0	0	SH		OTR		0	0	0
Invesco DWA Technology Momentum	Stock/ETF	46137V811	0	0	SH		OTR		0	0	0
iShares Expanded Tech Software-Sector ETF	Stock/ETF	464287515	0	0	SH		OTR		0	0	0
iShares Residential and Multisector Real Estate	Stock/ETF	464288562	0	0	SH		OTR		0	0	0
iShares U.S. Home Construction ETF	Stock/ETF	464288752	0	0	SH		OTR		0	0	0
iShares Evolved US Technology ETF	Stock/ETF	46431W648	0	0	SH		OTR		0	0	0
iShares MSCI Global Gold Miners	Stock/ETF	46434G855	0	0	SH		OTR		0	0	0
Vanguard Information Technology	Stock/ETF	92204A702	0	0	SH		OTR		0	0	0
Vanguard Utilities ETF	Stock/ETF	92204A876	0	0	SH		OTR		0	0	0
ALPS Clean Energy ETF	Stock/ETF	00162Q460	0	0	SH		OTR		0	0	0
Vident U.S. Diversified Real Estate ETF	Stock/ETF	26922A511	0	0	SH		OTR		0	0	0
Etfis Ser Tr I Virtus Reaves Ut	Stock/ETF	26923G806	0	0	SH		OTR		0	0	0
SPDR S&P Aerospace & Defense	Stock/ETF	78464A631	0	0	SH		OTR		0	0	0
Advanced Drainage Systems Inc	Stock/ETF	00790R104	0	0	SH		OTR		0	0	0
SPDR S&P Semiconductor	Stock/ETF	78464A862	0	0	SH		OTR		0	0	0
iShares Core S&P US Growth ETF	Stock/ETF	464287671	0	0	SH		OTR		0	0	0
Invesco S&P 500 Pure Growth	Stock/ETF	46137V266	0	0	SH		OTR		0	0	0
Ball Corp	Stock/ETF	058498106	0	0	SH		OTR		0	0	0
Valmont Industries Inc	Stock/ETF	920253101	0	0	SH		OTR		0	0	0
Livent Corp	Stock/ETF	53814L108	0	0	SH		OTR		0	0	0
Rumble Inc Com Class A	Stock/ETF	78137L105	0	0	SH		OTR		0	0	0
Zevra Therapeutics Inc	Stock/ETF	488445206	0	0	SH		OTR		0	0	0
SPDR S&P Health Care Equipment	Stock/ETF	78464A581	0	0	SH		OTR		0	0	0
Invesco S&P 500 Equal Weight Consumer Staples	Stock/ETF	46137V373	0	0	SH		OTR		0	0	0
Green Plains Inc	Stock/ETF	393222104	0	0	SH		OTR		0	0	0
Molson Coors Beverage Company Class B	Stock/ETF	60871R209	0	0	SH		OTR		0	0	0
Fortune Brands Innovations Inc	Stock/ETF	34964C106	0	0	SH		OTR		0	0	0
Masterbrand Inc	Stock/ETF	57638P104	0	0	SH		OTR		0	0	0
Corteva Inc	Stock/ETF	22052L104	0	0	SH		OTR		0	0	0
Valvoline Inc	Stock/ETF	92047W101	0	0	SH		OTR		0	0	0
Ashland Inc	Stock/ETF	044186104	0	0	SH		OTR		0	0	0
Celanese Corp Series A	Stock/ETF	150870103	0	0	SH		OTR		0	0	0
World Wrestling Entertainment Inc	Stock/ETF	98156Q108	0	0	SH		OTR		0	0	0
Lightwave Logic Inc	Stock/ETF	532275104	0	0	SH		OTR		0	0	0
Innovator Double Stacker 9 Buffer January ETF	Stock/ETF	45782C136	0	0	SH		OTR		0	0	0
Innovator Russel 2000 July Power Buffer ETF	Stock/ETF	45782C284	0	0	SH		OTR		0	0	0
Strive Emerging Markets Ex-China ETF	Stock/ETF	02072L698	0	0	SH		OTR		0	0	0
Vanguard Short-Term Inflation Protected Secs	Stock/ETF	922020805	0	0	SH		OTR		0	0	0
United States Brent Oil	Stock/ETF	91167Q100	0	0	SH		OTR		0	0	0
iShares Russell 1000 ETF	Stock/ETF	464287622	0	0	SH		OTR		0	0	0
iShares U.S. Financials ETF	Stock/ETF	464287788	0	0	SH		OTR		0	0	0
Vanguard Mid-Cap Value ETF	Stock/ETF	922908512	0	0	SH		OTR		0	0	0
VanEck Junior Gold Miners ETF	Stock/ETF	92189F791	0	0	SH		OTR		0	0	0
iShares Gold Trust	Stock/ETF	464285204	0	0	SH		OTR		0	0	0
iShares 0-5 Year TIPS Bond ETF	Stock/ETF	46429B747	0	0	SH		OTR		0	0	0
iShares Treasury Floating Rate Bond	Stock/ETF	46434V860	0	0	SH		OTR		0	0	0
SPDR Barclays High Yield Bond	Stock/ETF	78468R622	0	0	SH		OTR		0	0	0
iShares Broad USD High Yield Corp Bd ETF	Stock/ETF	46435U853	0	0	SH		OTR		0	0	0
iShares Core 1-5 Year USD Bond ETF	Stock/ETF	46432F859	0	0	SH		OTR		0	0	0
Vanguard Short-Term Bond Index ETF	Stock/ETF	921937827	0	0	SH		OTR		0	0	0
STRIVE 500 ETF	Stock/ETF	02072L680	0	0	SH		OTR		0	0	0
Texas Pac Ld Corp	Stock/ETF	88262P102	0	0	SH		OTR		0	0	0
Vanguard Large-Cap Index Fund ETF	Stock/ETF	922908637	0	0	SH		OTR		0	0	0
Vanguard Small-Cap Value ETF	Stock/ETF	922908611	0	0	SH		OTR		0	0	0
Strategy Shares Nasdaq 7Handl Index Etf	Stock/ETF	86280R506	0	0	SH		OTR		0	0	0
Advisorshares Trust Pure US Cannabis ETF	Stock/ETF	00768Y453	0	0	SH		OTR		0	0	0
Unity Biotechnology Inc Com	Stock/ETF	91381U200	0	0	SH		OTR		0	0	0
SPDRA Russell 1000 Low Volatility Focus ETF	Stock/ETF	78468R754	0	0	SH		OTR		0	0	0
Mastercraft Boat Hldgs Inc	Stock/ETF	57637H103	0	0	SH		OTR		0	0	0
First Trust SMID Cp Rising Div Achv ETF	Stock/ETF	33741X102	0	0	SH		OTR		0	0	0
SPDR Barclays 1-10 Yr Tips	Stock/ETF	78468R861	0	0	SH		OTR		0	0	0
Avantis US Equity ETF	Stock/ETF	025072885	0	0	SH		OTR		0	0	0
Stantec Inc	Stock/ETF	85472N109	0	0	SH		OTR		0	0	0
Baxter International Inc	Stock/ETF	071813109	0	0	SH		OTR		0	0	0
Vanguard Developed Markets Index Fund ETF	Stock/ETF	921943858	0	0	SH		OTR		0	0	0
Vanguard Growth ETF	Stock/ETF	922908736	0	0	SH		OTR		0	0	0
Citizens Financial Group Inc	Stock/ETF	174610105	0	0	SH		OTR		0	0	0
JetBlue Airways Corp	Stock/ETF	477143101	0	0	SH		OTR		0	0	0
Skywest inc	Stock/ETF	830879102	0	0	SH		OTR		0	0	0
Vanguard Russell 2000 Growth ETF	Stock/ETF	92206C623	0	0	SH		OTR		0	0	0
iShares Core High Dividend	Stock/ETF	46429B663	0	0	SH		OTR		0	0	0
Bloom Energy Corp A	Stock/ETF	093712107	0	0	SH		OTR		0	0	0
Invesco Quality Municipal Income Trust	Stock/ETF	46133G107	0	0	SH		OTR		0	0	0
Public Storage Inc	Stock/ETF	74460D109	0	0	SH		OTR		0	0	0
Essentials Utilities Inc	Stock/ETF	29670G102	0	0	SH		OTR		0	0	0
Aspen Technology Inc	Stock/ETF	29109X106	0	0	SH		OTR		0	0	0
Innovator S&P 500 Ultra Buffer ETF - May	Stock/ETF	45782C292	0	0	SH		OTR		0	0	0
First Tr ETF IV CBOE Vest Rising Div Achiev	Stock/ETF	33738D879	0	0	SH		OTR		0	0	0
Ft Nasdaq Artifc Intel Robtic Etf Iv	Stock/ETF	33738R720	0	0	SH		OTR		0	0	0
Icon PLC ADR	Stock/ETF	G4705A100	0	0	SH		OTR		0	0	0
Fiserv Inc	Stock/ETF	337738108	0	0	SH		OTR		0	0	0
Samsara Inc	Stock/ETF	79589L106	0	0	SH		OTR		0	0	0
Werner Enterprises Inc	Stock/ETF	950755108	0	0	SH		OTR		0	0	0
Rocket Cos Inc	Stock/ETF	77311W101	0	0	SH		OTR		0	0	0
Teradata Corporation	Stock/ETF	88076W103	0	0	SH		OTR		0	0	0
NCR Corp	Stock/ETF	62886E108	0	0	SH		OTR		0	0	0
Innovator S&P 500 Buffer ETF - August	Stock/ETF	45782C698	0	0	SH		OTR		0	0	0
Mullen Automotive Inc	Stock/ETF	62526P208	0	0	SH		OTR		0	0	0
Digital World Acquisition Corp Class A	Stock/ETF	25400Q105	0	0	SH		OTR		0	0	0
Robinhood Mkts Inc	Stock/ETF	770700102	0	0	SH		OTR		0	0	0
Enovis Corp	Stock/ETF	194014502	0	0	SH		OTR		0	0	0
AMC Entertainment Holdings Inc	Stock/ETF	00165C104	0	0	SH		OTR		0	0	0
Coinbase	Stock/ETF	19260Q107	0	0	SH		OTR		0	0	0
Roblox Corp CL A	Stock/ETF	771049103	0	0	SH		OTR		0	0	0
Amplitech Group Inc	Stock/ETF	03211Q200	0	0	SH		OTR		0	0	0
Eightco Holdings Inc	Stock/ETF	22890A203	0	0	SH		OTR		0	0	0
Schwab US Large Cap Value ETF	Stock/ETF	808524409	0	0	SH		OTR		0	0	0
Wheels Up Experience Inc	Stock/ETF	96328L205	0	0	SH		OTR		0	0	0
iShares Core S&P U.S. Value ETF	Stock/ETF	464287663	0	0	SH		OTR		0	0	0
Avantis US Small Cap Value ETF	Stock/ETF	025072877	0	0	SH		OTR		0	0	0
United States Natural Gas ETF	Stock/ETF	912318300	0	0	SH		OTR		0	0	0
First Trust Financials Alphadex	Stock/ETF	33734X135	0	0	SH		OTR		0	0	0
First Trust Equal Weighted Index	Stock/ETF	337344105	0	0	SH		OTR		0	0	0
Innovator S&P 500 Ultra Buffer ETF - September	Stock/ETF	45782C649	0	0	SH		OTR		0	0	0
Vanguard Intermediate Term Bond ETF	Stock/ETF	921937819	0	0	SH		OTR		0	0	0
LGI Homes Inc	Stock/ETF	50187T106	0	0	SH		OTR		0	0	0
Ally Financial Inc	Stock/ETF	02005N100	0	0	SH		OTR		0	0	0
Nextgen Healthcare Inc	Stock/ETF	65343C102	0	0	SH		OTR		0	0	0
Owens & Minor Inc	Stock/ETF	690732102	0	0	SH		OTR		0	0	0
Teva Pharmaceutical Industries Ltd	Stock/ETF	881624209	0	0	SH		OTR		0	0	0
Quanex Corp	Stock/ETF	747619104	0	0	SH		OTR		0	0	0
CF Industries Holdings Inc	Stock/ETF	125269100	0	0	SH		OTR		0	0	0
Coca-Cola Europacific Partners PLC	Stock/ETF	G25839104	0	0	SH		OTR		0	0	0
Innovator S&P 500 April Buffer ETF	Stock/ETF	45782C888	0	0	SH		OTR		0	0	0
Invesco S&P SmallCap 600 Revenue ETF	Stock/ETF	46138G664	0	0	SH		OTR		0	0	0
Arcelor Mittal	Stock/ETF	03938L203	0	0	SH		OTR		0	0	0
Columbia Banking Systems Inc	Stock/ETF	197236102	0	0	SH		OTR		0	0	0
iShares Dow Jones US Real Estate	Stock/ETF	464287739	0	0	SH		OTR		0	0	0
Exchange Traded Concepts Trust Fmqq Next Frontier Internet	Stock/ETF	301505590	0	0	SH		OTR		0	0	0
Louisiana Pacific Corp	Stock/ETF	546347105	0	0	SH		OTR		0	0	0
Paramount Global B	Stock/ETF	92556H206	0	0	SH		OTR		0	0	0
Keycorp Inc	Stock/ETF	493267108	0	0	SH		OTR		0	0	0
Cellebrite Di Ltd Cl A Ord Shs Isin#Il0011794802	Stock/ETF	M2197Q107	0	0	SH		OTR		0	0	0
TherapeuticsMD Inc	Stock/ETF	88338N206	0	0	SH		OTR		0	0	0
Invesco S&P Emerging Markets Low Volatility	Stock/ETF	46138E297	0	0	SH		OTR		0	0	0
iShares GSCI Commodity Dynamic Roll Strategy ETF	Stock/ETF	46431W853	0	0	SH		OTR		0	0	0
iShares MSCI ACWI	Stock/ETF	464288257	0	0	SH		OTR		0	0	0
Equity Residential	Stock/ETF	29476L107	0	0	SH		OTR		0	0	0
Life Storage Inc	Stock/ETF	53223X107	0	0	SH		OTR		0	0	0
Matson Inc	Stock/ETF	57686G105	0	0	SH		OTR		0	0	0
H & R Block Inc	Stock/ETF	093671105	0	0	SH		OTR		0	0	0
RPM Intl Inc	Stock/ETF	749685103	0	0	SH		OTR		0	0	0
AmerisourceBergen Corp	Stock/ETF	03073E105	0	0	SH		OTR		0	0	0
Box Inc	Stock/ETF	10316T104	0	0	SH		OTR		0	0	0
Lithium Americas Corp	Stock/ETF	53680Q207	0	0	SH		OTR		0	0	0
Invesco CEF Income Composite	Stock/ETF	46138E404	0	0	SH		OTR		0	0	0
UBS Group AG	Stock/ETF	H42097107	0	0	SH		OTR		0	0	0
Li-Cycle Hldgs Corp F	Stock/ETF	50202P105	0	0	SH		OTR		0	0	0
Vanguard Mega Cap 300 Index	Stock/ETF	921910873	0	0	SH		OTR		0	0	0
Moody's Corp	Stock/ETF	615369105	0	0	SH		OTR		0	0	0
Ametek Inc	Stock/ETF	031100100	0	0	SH		OTR		0	0	0
Fidelity National Information	Stock/ETF	31620M106	0	0	SH		OTR		0	0	0
iShares 3-7 Year Treasury Bond ETF	Stock/ETF	464288661	0	0	SH		OTR		0	0	0
Re Max Holdings Inc	Stock/ETF	75524W108	0	0	SH		OTR		0	0	0
Capital One Financial Corp	Stock/ETF	14040H105	0	0	SH		OTR		0	0	0
Diamondback Energy Inc	Stock/ETF	25278X109	0	0	SH		OTR		0	0	0
Dollar Tree Stores	Stock/ETF	256746108	0	0	SH		OTR		0	0	0
Regions Financial Corp	Stock/ETF	7591EP100	0	0	SH		OTR		0	0	0
Robert Half Intl	Stock/ETF	770323103	0	0	SH		OTR		0	0	0
Laboratory Corp of America Holdings	Stock/ETF	50540R409	0	0	SH		OTR		0	0	0
Equinor ASA	Stock/ETF	29446M102	0	0	SH		OTR		0	0	0
MGM Resorts International	Stock/ETF	552953101	0	0	SH		OTR		0	0	0
Republic Svcs Inc	Stock/ETF	760759100	0	0	SH		OTR		0	0	0
Amphenol Corp	Stock/ETF	032095101	0	0	SH		OTR		0	0	0
Parker-Hannifin Corp	Stock/ETF	701094104	0	0	SH		OTR		0	0	0
Gartner Inc	Stock/ETF	366651107	0	0	SH		OTR		0	0	0
Mettler-Toledo International Inc	Stock/ETF	592688105	0	0	SH		OTR		0	0	0
TransDigm Group Incorporated	Stock/ETF	893641100	0	0	SH		OTR		0	0	0
Agilent Technologies Inc	Stock/ETF	00846U101	0	0	SH		OTR		0	0	0
Fortinet Inc	Stock/ETF	34959E109	0	0	SH		OTR		0	0	0
Palo Alto Networks Com	Stock/ETF	697435105	0	0	SH		OTR		0	0	0
Cadence Design Systems Inc	Stock/ETF	127387108	0	0	SH		OTR		0	0	0
ProLogis Inc	Stock/ETF	74340W103	0	0	SH		OTR		0	0	0
Mid-America Apartment Communities Inc	Stock/ETF	59522J103	0	0	SH		OTR		0	0	0
Motorola Solutions Inc	Stock/ETF	620076307	0	0	SH		OTR		0	0	0
TE Connectivity Ltd	Stock/ETF	H84989104	0	0	SH		OTR		0	0	0
MSCI Inc	Stock/ETF	55354G100	0	0	SH		OTR		0	0	0
IQvia Hldgs Inc	Stock/ETF	46266C105	0	0	SH		OTR		0	0	0
Keysight Technologies Inc	Stock/ETF	49338L103	0	0	SH		OTR		0	0	0
Invesco Senior Loan	Stock/ETF	46138G508	0	0	SH		OTR		0	0	0
Virtus Seix Senior Loan ETF	Stock/ETF	92790A405	0	0	SH		OTR		0	0	0
iShares S&P Small-Cap 600 Growth ETF	Stock/ETF	464287887	0	0	SH		OTR		0	0	0
Vanguard Mid-Cap Growth ETF	Stock/ETF	922908538	0	0	SH		OTR		0	0	0
Hess Corp	Stock/ETF	42809H107	0	0	SH		OTR		0	0	0
JB Hunt Transport Services Inc	Stock/ETF	445658107	0	0	SH		OTR		0	0	0
Vanguard Financials ETF	Stock/ETF	92204A405	0	0	SH		OTR		0	0	0
Vanguard Global Ex US Real Estate Index	Stock/ETF	922042676	0	0	SH		OTR		0	0	0
Vanguard Energy	Stock/ETF	92204A306	0	0	SH		OTR		0	0	0
First Trust Large Cap Value AlphaDex Fund	Stock/ETF	33735J101	0	0	SH		OTR		0	0	0
Vanguard Communication Services	Stock/ETF	92204A884	0	0	SH		OTR		0	0	0
Vanguard Total Bond Market	Stock/ETF	921937835	0	0	SH		OTR		0	0	0
Vanguard Intermediate Term Corporate Bond ETF	Stock/ETF	92206C870	0	0	SH		OTR		0	0	0
SPDR Consumer Staples Select Sector	Stock/ETF	81369Y308	0	0	SH		OTR		0	0	0
SPDR Consumer Discretionary Select Sector ETF	Stock/ETF	81369Y407	0	0	SH		OTR		0	0	0
Goldman Sachs Activebeta Intl Eq ETF	Stock/ETF	381430107	0	0	SH		OTR		0	0	0
Goldman Sachs Activebeta US SmallCap Equity	Stock/ETF	381430602	0	0	SH		OTR		0	0	0
Goldman Sachs ETF Tr Access Inflati	Stock/ETF	381430362	0	0	SH		OTR		0	0	0
SPDR Portfolio Long Term Treasury ETF	Stock/ETF	78464A664	0	0	SH		OTR		0	0	0
Goldman Sachs MarketBeta US Equity ETF	Stock/ETF	381430123	0	0	SH		OTR		0	0	0
Provident Financial Services Inc	Stock/ETF	74386T105	0	0	SH		OTR		0	0	0
Quanta Services Inc	Stock/ETF	74762E102	0	0	SH		OTR		0	0	0
Pacer Us Small Cap Cash Cows 100 ETF	Stock/ETF	69374H857	0	0	SH		OTR		0	0	0
Cipher Mining Inc	Stock/ETF	17253J106	0	0	SH		OTR		0	0	0
Fidelity MSCI Utils Index	Stock/ETF	316092865	0	0	SH		OTR		0	0	0
iShares Barclays 7-10 Yr Treasury Bond	Stock/ETF	464287440	0	0	SH		OTR		0	0	0
Goldman Sachs ActiveBeta Emerg Mkts Eq ETF	Stock/ETF	381430206	0	0	SH		OTR		0	0	0
New York Community Bancorp Inc	Stock/ETF	649445103	0	0	SH		OTR		0	0	0
Wisdomtree TR Artificial Intel	Stock/ETF	97717Y543	0	0	SH		OTR		0	0	0
Boise Cascade Corp	Stock/ETF	09739D100	0	0	SH		OTR		0	0	0
Innovator MSCI Power Buffer ETF	Stock/ETF	45782C367	0	0	SH		OTR		0	0	0
Zions Bancorp NA	Stock/ETF	989701107	0	0	SH		OTR		0	0	0
HUT 8 MINING CORP	Stock/ETF	44812T102	0	0	SH		OTR		0	0	0
Innovator S&P 500 Ultra Buffer ETF - January	Stock/ETF	45782C300	0	0	SH		OTR		0	0	0
Pacific Global Etf Tr Global Sr Ln Etf	Stock/ETF	69374H428	0	0	SH		OTR		0	0	0
SPDR Ser TR S&P Metals & Mining ETF	Stock/ETF	78464A755	0	0	SH		OTR		0	0	0
Snowflake Inc A	Stock/ETF	833445109	0	0	SH		OTR		0	0	0
Aberdeen Stndrd Glb Infr	Stock/ETF	00326W106	0	0	SH		OTR		0	0	0
Dell Technologies Inc	Stock/ETF	24703L202	0	0	SH		OTR		0	0	0
Live Nation Inc	Stock/ETF	538034109	0	0	SH		OTR		0	0	0
Marriott Vacations Worldwide Corp	Stock/ETF	57164Y107	0	0	SH		OTR		0	0	0
VMware Inc	Stock/ETF	928563402	0	0	SH		OTR		0	0	0
iShares Floating Rate	Stock/ETF	46429B655	0	0	SH		OTR		0	0	0
Lucid Group Inc	Stock/ETF	549498103	0	0	SH		OTR		0	0	0
Dimensional US Core Equity 2 ETF	Stock/ETF	25434V708	0	0	SH		OTR		0	0	0
First Trust Mid Cap Value Alphadex	Stock/ETF	33737M201	0	0	SH		OTR		0	0	0
Pacer Global High Dividend ETF	Stock/ETF	69374H709	0	0	SH		OTR		0	0	0
IQ MacKay Municipal Insured ETF	Stock/ETF	45409F843	0	0	SH		OTR		0	0	0
iShares Barclays 20 Yr Treasury Bond	Stock/ETF	464287432	0	0	SH		OTR		0	0	0
First Trust Pfd Securities & Inc ETF	Stock/ETF	33739E108	0	0	SH		OTR		0	0	0
Innovator S&P 500 Buffer ETF - January	Stock/ETF	45782C409	0	0	SH		OTR		0	0	0
Fidelity Dividend Etf For Rising Rates	Stock/ETF	316092832	0	0	SH		OTR		0	0	0
Innovator S&P 500 Ultra Buffer ETF - August	Stock/ETF	45782C672	0	0	SH		OTR		0	0	0
iShares ESG Aware MSCI USA ETF	Stock/ETF	46435G425	0	0	SH		OTR		0	0	0
Marathon Digital Holdings Inc	Stock/ETF	565788106	0	0	SH		OTR		0	0	0
First Trust Mid Cap Growth AlphaDEX ETF	Stock/ETF	33737M102	0	0	SH		OTR		0	0	0
Innovator Etfs Tr Us Eqt Aclrtd 9	Stock/ETF	45783Y889	0	0	SH		OTR		0	0	0
Take-Two Interactive Software	Stock/ETF	874054109	0	0	SH		OTR		0	0	0
Vroom Inc	Stock/ETF	92918V109	0	0	SH		OTR		0	0	0
Trimble Inc	Stock/ETF	896239100	0	0	SH		OTR		0	0	0
Sunoco LP	Stock/ETF	86765K109	0	0	SH		OTR		0	0	0
Gold Fields LTD	Stock/ETF	38059T106	0	0	SH		OTR		0	0	0
MainStreet Capital Corp	Stock/ETF	56035L104	0	0	SH		OTR		0	0	0
Radnet Inc	Stock/ETF	750491102	0	0	SH		OTR		0	0	0
Cinemark Hldgs Inc	Stock/ETF	17243V102	0	0	SH		OTR		0	0	0
Tilray Brands Inc	Stock/ETF	88688T100	0	0	SH		OTR		0	0	0
Chimera Investment Corp	Stock/ETF	16934Q208	0	0	SH		OTR		0	0	0
Suburban Propane Partners LP	Stock/ETF	864482104	0	0	SH		OTR		0	0	0
First Trust High Yield Opportunities 2027 Term Fund	Stock/ETF	33741Q107	0	0	SH		OTR		0	0	0
Nuveen California Quality Municipal Income Fund	Stock/ETF	67066Y105	0	0	SH		OTR		0	0	0
Invitae Corp	Stock/ETF	46185L103	0	0	SH		OTR		0	0	0
Roundhill Sports Betting & iGaming ETF	Stock/ETF	53656F789	0	0	SH		OTR		0	0	0
Vanguard Consumer Staples	Stock/ETF	92204A207	0	0	SH		OTR		0	0	0
Geo Group Inc	Stock/ETF	36162J106	0	0	SH		OTR		0	0	0
Nuveen Real Estate Income Fd	Stock/ETF	67071B108	0	0	SH		OTR		0	0	0
Triplepoint Venture Growth BDC Corp	Stock/ETF	89677Y100	0	0	SH		OTR		0	0	0
Global X SuperDividend	Stock/ETF	37960A669	0	0	SH		OTR		0	0	0
T-Mobile US Inc Com	Stock/ETF	872590104	0	0	SH		OTR		0	0	0
Boston Beer Co Inc	Stock/ETF	100557107	0	0	SH		OTR		0	0	0
SPX Technologies Inc	Stock/ETF	78473E103	0	0	SH		OTR		0	0	0
Nationwide Risk-Managed Income ETF	Stock/ETF	26922A172	0	0	SH		OTR		0	0	0
MFA Financial	Stock/ETF	55272X607	0	0	SH		OTR		0	0	0
Usa Compression Partners LP	Stock/ETF	90290N109	0	0	SH		OTR		0	0	0
Kayne Anderson Energy Infrastructure Fund Inc.	Stock/ETF	486606106	0	0	SH		OTR		0	0	0
Quantumscape Corp Com Cl A	Stock/ETF	74767V109	0	0	SH		OTR		0	0	0
Splunk Inc	Stock/ETF	848637104	0	0	SH		OTR		0	0	0
Kimbell Rty Partners Lp Unit	Stock/ETF	49435R102	0	0	SH		OTR		0	0	0
Credit Suisse AG Nassau X Links Crude Oil Covered Call	Stock/ETF	22539U602	0	0	SH		OTR		0	0	0
Novavax Inc	Stock/ETF	670002401	0	0	SH		OTR		0	0	0
Kratos Defense & Sec Soultions	Stock/ETF	50077B207	0	0	SH		OTR		0	0	0
Algonquin Power & Utilities Corp	Stock/ETF	015857105	0	0	SH		OTR		0	0	0
IHS Holding Limited Ord Shares	Stock/ETF	G4701H109	0	0	SH		OTR		0	0	0
Repligen Corp	Stock/ETF	759916109	0	0	SH		OTR		0	0	0
Cemex SAB SP ADR	Stock/ETF	151290889	0	0	SH		OTR		0	0	0
Tactile Sys Technology Inc Com	Stock/ETF	87357P100	0	0	SH		OTR		0	0	0
Hims & Hers Health Inc	Stock/ETF	433000106	0	0	SH		OTR		0	0	0
Dole Plc F	Stock/ETF	G27907107	0	0	SH		OTR		0	0	0
Protalix Biotherapeutics Inc	Stock/ETF	74365A309	0	0	SH		OTR		0	0	0
Gamestop Corp A	Stock/ETF	36467W109	0	0	SH		OTR		0	0	0
Matterport Inc A	Stock/ETF	577096100	0	0	SH		OTR		0	0	0
C3 AI Inc Class A	Stock/ETF	12468P104	0	0	SH		OTR		0	0	0
Buzzfeed Inc	Stock/ETF	12430A102	0	0	SH		OTR		0	0	0
Stitch Fix Inc Com Cl A	Stock/ETF	860897107	0	0	SH		OTR		0	0	0
AllianceBernstein Global High Income	Stock/ETF	01879R106	0	0	SH		OTR		0	0	0
iShares U.S. Energy ETF	Stock/ETF	464287796	0	0	SH		OTR		0	0	0
EA SER TR STRIVE 1000 DIVID GROWTH ETF	Stock/ETF	02072L581	0	0	SH		OTR		0	0	0
Olin Corp	Stock/ETF	680665205	0	0	SH		OTR		0	0	0
Graphic Packaging Intl	Stock/ETF	388689101	0	0	SH		OTR		0	0	0
Hartford Financial Svcs	Stock/ETF	416515104	0	0	SH		OTR		0	0	0
Toronto-Dominion Bank	Stock/ETF	891160509	0	0	SH		OTR		0	0	0
Rayonier Inc	Stock/ETF	754907103	0	0	SH		OTR		0	0	0
Sanofi	Stock/ETF	80105N105	0	0	SH		OTR		0	0	0
ING Group NV ADR	Stock/ETF	456837103	0	0	SH		OTR		0	0	0
Omega Healthcare Investors, Inc.	Stock/ETF	681936100	0	0	SH		OTR		0	0	0
International Paper Co	Stock/ETF	460146103	0	0	SH		OTR		0	0	0
Washington Fed Svgs & Ln Assn Seattle	Stock/ETF	938824109	0	0	SH		OTR		0	0	0
Telefonica SA ADR	Stock/ETF	879382208	0	0	SH		OTR		0	0	0
ITT Inc	Stock/ETF	45073V108	0	0	SH		OTR		0	0	0
Huntsman Corp	Stock/ETF	447011107	0	0	SH		OTR		0	0	0
AerCap Holdings NV	Stock/ETF	N00985106	0	0	SH		OTR		0	0	0
Hillenbrand Inc	Stock/ETF	431571108	0	0	SH		OTR		0	0	0
WisdomTree India Earnings	Stock/ETF	97717W422	0	0	SH		OTR		0	0	0
Xylem Inc	Stock/ETF	98419M100	0	0	SH		OTR		0	0	0
Sunrun Inc	Stock/ETF	86771W105	0	0	SH		OTR		0	0	0
Hewlett Packard Enterprise Co	Stock/ETF	42824C109	0	0	SH		OTR		0	0	0
Triton International Ltd	Stock/ETF	G9078F107	0	0	SH		OTR		0	0	0
Ingersoll Rand Inc	Stock/ETF	45687V106	0	0	SH		OTR		0	0	0
Resideo Technologies Inc	Stock/ETF	76118Y104	0	0	SH		OTR		0	0	0
Xcel Energy Inc	Stock/ETF	98389B100	0	0	SH		OTR		0	0	0
Humacyte Inc	Stock/ETF	44486Q103	0	0	SH		OTR		0	0	0
Virtus Total Return Fund	Stock/ETF	92835W107	0	0	SH		OTR		0	0	0
LMP Capital & Income	Stock/ETF	50208A102	0	0	SH		OTR		0	0	0
Royce Value Trust Inc	Stock/ETF	780910105	0	0	SH		OTR		0	0	0
Macy's Inc	Stock/ETF	55616P104	0	0	SH		OTR		0	0	0
Gabelli Equity Tr Inc	Stock/ETF	362397101	0	0	SH		OTR		0	0	0
iShares S&P Europe 350 Index	Stock/ETF	464287861	0	0	SH		OTR		0	0	0
Lloyds TSB Group PLC SP ADR	Stock/ETF	539439109	0	0	SH		OTR		0	0	0
BlackRock Core Bond Trust	Stock/ETF	09249E101	0	0	SH		OTR		0	0	0
Royce MicroCap Trust Inc	Stock/ETF	780915104	0	0	SH		OTR		0	0	0
Macquarie First Global	Stock/ETF	55607W100	0	0	SH		OTR		0	0	0
Gabelli Health Care & Wellness	Stock/ETF	36246K103	0	0	SH		OTR		0	0	0
Royce Global Value5 Tr Inc	Stock/ETF	78081T104	0	0	SH		OTR		0	0	0
Gabelli Global Small and Mid Cap Value Trust Closed-End Fund	Stock/ETF	36249W104	0	0	SH		OTR		0	0	0
BlackRock Health Sciences	Stock/ETF	09260E105	0	0	SH		OTR		0	0	0
Blackrock Esg Cap Allocation Tr	Stock/ETF	09262F100	0	0	SH		OTR		0	0	0
SFL Corporation Ltd	Stock/ETF	G7738W106	0	0	SH		OTR		0	0	0
O G E Energy CP Hldg Co	Stock/ETF	670837103	0	0	SH		OTR		0	0	0
WisdomTree Europe Hedged Equity	Stock/ETF	97717X701	0	0	SH		OTR		0	0	0
SPDR Bloomberg Barclays International Treasury Bond ETF	Stock/ETF	78464A516	0	0	SH		OTR		0	0	0
RITHM Capital Corp	Stock/ETF	64828T201	0	0	SH		OTR		0	0	0
Innovator ETFs Tr Triple Stkr Jan	Stock/ETF	45782C169	0	0	SH		OTR		0	0	0
Dutch Bros Inc	Stock/ETF	26701L100	0	0	SH		OTR		0	0	0
iShares Cohen & Steers Realty Majors Index	Stock/ETF	464287564	0	0	SH		OTR		0	0	0
iShares Global Tech ETF	Stock/ETF	464287291	0	0	SH		OTR		0	0	0
Federated Hermes Inc.	Stock/ETF	314211103	0	0	SH		OTR		0	0	0
Old Republic International Corp	Stock/ETF	680223104	0	0	SH		OTR		0	0	0
Mercury General Corp	Stock/ETF	589400100	0	0	SH		OTR		0	0	0
Oshkosh Corp	Stock/ETF	688239201	0	0	SH		OTR		0	0	0
Fidelity MSCI Real Estate Index ETF	Stock/ETF	316092857	0	0	SH		OTR		0	0	0
Vanguard Short-Term Treasury ETF	Stock/ETF	92206C102	0	0	SH		OTR		0	0	0
Prospect Capital Corporation	Stock/ETF	74348T102	0	0	SH		OTR		0	0	0
Global X Fintech	Stock/ETF	37954Y814	0	0	SH		OTR		0	0	0
Manitowoc Inc	Stock/ETF	563571405	0	0	SH		OTR		0	0	0
Materion Corporation	Stock/ETF	576690101	0	0	SH		OTR		0	0	0
Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf	Stock/ETF	46138G649	0	0	SH		OTR		0	0	0
Invesco S&P 500 Low Volatility ETF	Stock/ETF	46138E354	0	0	SH		OTR		0	0	0
Invesco S&P MidCap Low Volatility ETF	Stock/ETF	46138E198	0	0	SH		OTR		0	0	0
Invesco Russell 1000 Dynamic MultiFactor	Stock/ETF	46138J619	0	0	SH		OTR		0	0	0
Fidelity Value Factor Etf	Stock/ETF	316092782	0	0	SH		OTR		0	0	0
iShares Edge MSCI Intl Value Factor	Stock/ETF	46435G409	0	0	SH		OTR		0	0	0
Employers Holdings I	Stock/ETF	292218104	0	0	SH		OTR		0	0	0
ALPS Alerian MLP ETF	Stock/ETF	00162Q452	0	0	SH		OTR		0	0	0
PIMCO Dynamic Income	Stock/ETF	72201Y101	0	0	SH		OTR		0	0	0
Annaly Capital Management Inc	Stock/ETF	035710839	0	0	SH		OTR		0	0	0
iShares US Tech Breakthrough Multisector ETF	Stock/ETF	46436E502	0	0	SH		OTR		0	0	0
SPDR Kensho New Economies Compos ETF	Stock/ETF	78468R648	0	0	SH		OTR		0	0	0
SPDR Portfolio SmallCap	Stock/ETF	78468R853	0	0	SH		OTR		0	0	0
SPDR Portfolio Mortgage Backed Bond ETF	Stock/ETF	78464A383	0	0	SH		OTR		0	0	0
Digihost Technology Inc	Stock/ETF	25381D206	0	0	SH		OTR		0	0	0
Cadiz Inc	Stock/ETF	127537207	0	0	SH		OTR		0	0	0
Biocardia Inc	Stock/ETF	09060U507	0	0	SH		OTR		0	0	0
Arcimoto Inc Com	Stock/ETF	039587209	0	0	SH		OTR		0	0	0
American Century Focused Large Cap Value	Stock/ETF	025072794	0	0	SH		OTR		0	0	0
CROCS Inc	Stock/ETF	227046109	0	0	SH		OTR		0	0	0
Sylvamo Corp	Stock/ETF	871332102	0	0	SH		OTR		0	0	0
Jones Lang Lasalle Inc	Stock/ETF	48020Q107	0	0	SH		OTR		0	0	0
AO Smith Corp	Stock/ETF	831865209	0	0	SH		OTR		0	0	0
iShares Edge MSCI EAFE Minimum Vol	Stock/ETF	46429B689	0	0	SH		OTR		0	0	0
SPDR NYSE Technology	Stock/ETF	78464A102	0	0	SH		OTR		0	0	0
SPDR S&P Software & Services	Stock/ETF	78464A599	0	0	SH		OTR		0	0	0
iShares Core US REIT	Stock/ETF	464288521	0	0	SH		OTR		0	0	0
iShares Global Clean Energy ETF	Stock/ETF	464288224	0	0	SH		OTR		0	0	0
SPDR Portfolio Interm Term Corp Bd ETF	Stock/ETF	78464A375	0	0	SH		OTR		0	0	0
SPDR S&P Transportation	Stock/ETF	78464A532	0	0	SH		OTR		0	0	0
Wisdomtree Tr Cybersecurity Fd	Stock/ETF	97717Y659	0	0	SH		OTR		0	0	0
SPDR S&P 600 Small Cap Growth	Stock/ETF	78464A201	0	0	SH		OTR		0	0	0
SPDR Barclays Short Term Treasury ETF	Stock/ETF	78468R101	0	0	SH		OTR		0	0	0
WisdomTree Floating Rate Treasury Fund	Stock/ETF	97717Y527	0	0	SH		OTR		0	0	0
Wisdomtree Barclays Yield Enhanced U S Short Term Aggregate Bd Etf	Stock/ETF	97717Y808	0	0	SH		OTR		0	0	0
Northrop Grumman Corp	Stock/ETF	666807102	0	0	SH		OTR		0	0	0
Freeport McMoran Inc	Stock/ETF	35671D857	0	0	SH		OTR		0	0	0
Range Resources Corporation	Stock/ETF	75281A109	0	0	SH		OTR		0	0	0
Infosys Ltd ADR	Stock/ETF	456788108	0	0	SH		OTR		0	0	0
Factset Resh Sys Inc	Stock/ETF	303075105	0	0	SH		OTR		0	0	0
IDEX Corp	Stock/ETF	45167R104	0	0	SH		OTR		0	0	0
Simpson Manufacturing Co	Stock/ETF	829073105	0	0	SH		OTR		0	0	0
IDEXX Labs Corp	Stock/ETF	45168D104	0	0	SH		OTR		0	0	0
Nordson Corp	Stock/ETF	655663102	0	0	SH		OTR		0	0	0
Canadian National Railway Co	Stock/ETF	136375102	0	0	SH		OTR		0	0	0
NASDAQ Inc	Stock/ETF	631103108	0	0	SH		OTR		0	0	0
Diodes Inc	Stock/ETF	254543101	0	0	SH		OTR		0	0	0
Old Dominion Freight Line Inc	Stock/ETF	679580100	0	0	SH		OTR		0	0	0
Copart Inc	Stock/ETF	217204106	0	0	SH		OTR		0	0	0
ASML Holding NV	Stock/ETF	N07059210	0	0	SH		OTR		0	0	0
RELX PLC ADR	Stock/ETF	759530108	0	0	SH		OTR		0	0	0
Equity Lifestyles Properties Inc	Stock/ETF	29472R108	0	0	SH		OTR		0	0	0
Extra Space Storage Inc	Stock/ETF	30225T102	0	0	SH		OTR		0	0	0
Skyline Champion Corp	Stock/ETF	830830105	0	0	SH		OTR		0	0	0
Pampa Energia SA	Stock/ETF	697660207	0	0	SH		OTR		0	0	0
Verisk Analytics Inc	Stock/ETF	92345Y106	0	0	SH		OTR		0	0	0
VanEck Rare Earth Strategic Metals	Stock/ETF	92189H805	0	0	SH		OTR		0	0	0
Gaming & Leisure Com	Stock/ETF	36467J108	0	0	SH		OTR		0	0	0
Paycom Software Inc	Stock/ETF	70432V102	0	0	SH		OTR		0	0	0
Restaurant Brands International Inc	Stock/ETF	76131D103	0	0	SH		OTR		0	0	0
Ferrari N.V.	Stock/ETF	N3167Y103	0	0	SH		OTR		0	0	0
XP Inc Cl A	Stock/ETF	G98239109	0	0	SH		OTR		0	0	0
Henry Jack & Assoc Inc	Stock/ETF	426281101	0	0	SH		OTR		0	0	0
Gentex Corp	Stock/ETF	371901109	0	0	SH		OTR		0	0	0
Cirrus Logic Inc	Stock/ETF	172755100	0	0	SH		OTR		0	0	0
General Mills Inc	Stock/ETF	370334104	0	0	SH		OTR		0	0	0
SPDR MSCI ACWI ex USA	Stock/ETF	78463X848	0	0	SH		OTR		0	0	0
Invesco Strategic US	Stock/ETF	46138J742	0	0	SH		OTR		0	0	0
Invesco Ultra Short Duration	Stock/ETF	46090A887	0	0	SH		OTR		0	0	0
Vanguard FTSE All World ex-US Small-Cap	Stock/ETF	922042718	0	0	SH		OTR		0	0	0