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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   16,420 218 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204   1,190,120 39,072 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   776 200 SH   SOLE   0 0 0
AFLAC INC COM 001055102   11,367 158 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   433,489 4,216 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   2,431,567 22,147 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,997 56 SH   SOLE   0 0 0
ADDUS HOMECARE CORP COM 006739106   408,108 4,102 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   70,729 1,092 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100   532,570 6,209 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   630,548 8,890 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,443,890 4,684 SH   SOLE   0 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,727 1,818 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   19,237 448 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   238,739 1,132 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   6,967 108 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   88,336 1,600 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   70,512 520 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,631,784 19,426 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108   304,420 3,644 SH   SOLE   0 0 0
AMERICAN ASSETS TR INC COM 024013104   6,678 252 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,786 82 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   78,308 530 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   123,697 1,956 SH   SOLE   0 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   343,584 7,032 SH   SOLE   0 0 0
AMGEN INC COM 031162100   90,348 344 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   27,216 1,800 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   31,736 1,298 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   5,754,919 35,085 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   18,467 36 SH   SOLE   0 0 0
APPLE INC COM 037833100   11,077,179 85,255 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   417,760 4,290 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   15,227 164 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   7,766 64 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   141,295 2,084 SH   SOLE   0 0 0
ASTRONICS CORP COM 046433108   1,648 160 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,599 36 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   863,163 350 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   5,068 28 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   43,236 378 SH   SOLE   0 0 0
BALCHEM CORP COM 057665200   534,935 4,381 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   42,924 1,296 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,922 196 SH   SOLE   0 0 0
BARNES GROUP INC COM 067806109   584,556 14,310 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   16,287 948 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   17,109 406 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   13,252 260 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   26,956 106 SH   SOLE   0 0 0
BENSON HILL INC COMMON STOCK 082490103   94,044 36,880 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   1,520,723 20,955 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,294,909 4,192 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   4,171 52 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,658 204 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   27,752 66 SH   SOLE   0 0 0
BOEING CO COM 097023105   95,740 503 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100   492,032 7,870 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   573,606 5,488 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   966 24 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101   2,568 38 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   59,688 1,290 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   530,166 8,402 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   81,346 1,131 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,758 94 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   1,862,978 41,080 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100   39,098 118 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   3,040 48 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   420,244 3,625 SH   SOLE   0 0 0
CSX CORP COM 126408103   1,134,612 36,624 SH   SOLE   0 0 0
CTS CORP COM 126501105   439,967 11,161 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   114,810 1,232 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   3,006 10 SH   SOLE   0 0 0
CALAVO GROWERS INC COM 128246105   2,999 102 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   5,165 2,236 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   88,015 10,920 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   12,564 56 SH   SOLE   0 0 0
CATALENT INC COM 148806102   10,622 236 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   185,899 776 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   2,045 20 SH   SOLE   0 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   6,733 332 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,244,209 5,710 SH   SOLE   0 0 0
CHEGG INC COM 163092109   2,780 110 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   356,215 3,014 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   899,604 5,012 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,750 20 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   819 8 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   38,988 862 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   25,433 646 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   16,754 1,040 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   607,751 1,186 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   48,344 760 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   16,017 340 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,461 78 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   5,200 66 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   785,359 6,824 SH   SOLE   0 0 0
CONDUENT INC COM 206787103   5,670 1,400 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   75,676 794 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   1,300,203 3,932 SH   SOLE   0 0 0
COPART INC COM 217204106   1,058,999 17,392 SH   SOLE   0 0 0
CORNING INC COM 219350105   10,540 330 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   1,151 14 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,115 50 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   32,834 974 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   4,231 36 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   793,075 2,988 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,432 800 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   77,465 560 SH   SOLE   0 0 0
DEERE & CO COM 244199105   1,416,623 3,304 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   58,425 1,778 SH   SOLE   0 0 0
DESIGNER BRANDS INC CL A 250565108   1,956 200 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   9,059 80 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   25,983 216 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   173,467 1,730 SH   SOLE   0 0 0
DIODES INC COM 254543101   589,780 7,746 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   94,873 1,092 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   147,136 1,504 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   2,217 40 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   282,203 1,146 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   4,526 32 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   573,045 7,086 SH   SOLE   0 0 0
DOVER CORP COM 260003108   7,854 58 SH   SOLE   0 0 0
DOW INC COM 260557103   78,508 1,558 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106   7,844 178 SH   SOLE   0 0 0
EBAY INC. COM 278642103   11,777 284 SH   SOLE   0 0 0
ECHOSTAR CORP CL A 278768106   93,408 5,600 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   260,552 1,790 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902509   100 12 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   48,872 400 SH   SOLE   0 0 0
EMCORE CORP COM NEW 290846203   193 200 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   72,429 754 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   12 2 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   24,554 1,018 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   997,846 5,134 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   6,611 1,950 SH   SOLE   0 0 0
EXLSERVICE HOLDINGS INC COM 302081104   522,861 3,086 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   232,505 13,286 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,277,370 2,134 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   565,569 11,952 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,052 50 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   16,225 370 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   275,402 2,914 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   34,385 1,048 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   53,158 1,454 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   3,523 84 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   80,753 1,190 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   55,475 4,770 SH   SOLE   0 0 0
FORWARD AIR CORP COM 349853101   689,272 6,571 SH   SOLE   0 0 0
FRANKLIN ELEC INC COM 353514102   675,943 8,476 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   1,108 42 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,542 40 SH   SOLE   0 0 0
GAP INC COM 364760108   1,128 100 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   15,879 64 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   69,043 824 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   17,105 204 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   31,593 368 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   31,379 1,710 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208   1,095,780 14,754 SH   SOLE   0 0 0
GOLDEN MINERALS CO COM 381119106   12,732 46,400 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   33,905 700 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   54,661 718 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   13,350 600 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   474,214 42,378 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   1,328 166 SH   SOLE   0 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   268,888 4,880 SH   SOLE   0 0 0
HARTE HANKS INC COM 416196202   13,303 1,138 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   51,564 680 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,352 196 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   2,302 414 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   888,654 5,784 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   667,031 3,799 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   15,411 206 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,510,460 11,114 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   5,268,034 24,583 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   45,550 1,000 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   5,927 68 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   87,896 304 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109   2,530 260 SH   SOLE   0 0 0
HUMANA INC COM 444859102   19,463 38 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,952 564 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   90,631 1,002 SH   SOLE   0 0 0
IDACORP INC COM 451107106   648,456 6,013 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,525 16 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   199,774 988 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   159,622 13,116 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   579,652 10,338 SH   SOLE   0 0 0
INTEL CORP COM 458140100   148,589 5,622 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   183,040 4,000 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   107,212 761 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   21,263 614 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,729 202 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   33,993 900 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   15,883 330 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   188,516 5,450 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   11,115 500 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 464286145   23,585 926 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251   101,170 2,366 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   371,718 3,912 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   28,753 542 SH   SOLE   0 0 0
ISHARES INC MSCI BIC ETF 464286657   22,112 644 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   8,062 326 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   4,776 28 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,392 40 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   52,340 434 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   399,363 3,752 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,576,133 56,157 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   24,503,748 252,642 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,106,125 29,185 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,482 52 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   78,542 1,752 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,616 96 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   430,172 5,068 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   104,717 1,490 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   42,265 1,084 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   384,492 2,650 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   176,221 1,770 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   513,955 5,366 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,738,337 21,416 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,560,338 541,748 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   60,194 720 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   5,936 88 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   650,587 2,690 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   302,743 870 SH   SOLE   0 0 0
ISHARES TR NA TEC MULTM ETF 464287531   5,807 84 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   418,290 3,186 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   5,703 104 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   310,883 2,050 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   368,493 1,720 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   384,979 1,829 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   11,584 54 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,266,317 58,880 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   412,338 5,838 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   303,580 3,724 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   36,633 166 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   432,987 4,296 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   109,053 1,464 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   106,485 1,265 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   56,742 200 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   24,888 158 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   134,170 2,886 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,844,760 19,492 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   43,395 214 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   7,486 60 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   50,768 556 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   31,594 303 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   627,192 5,893 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   19,110 420 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,813,546 21,366 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   34,001 602 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   16,549,280 195,641 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   3,030 54 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,565,876 62,224 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   1,248 22 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   6,844 252 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   231,051 3,138 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   9,692 196 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   23,236 340 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   1,423,451 15,347 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   26,471 258 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   268,650 2,622 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   25,537 520 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,196,326 104,302 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   136,307 1,260 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   230 2 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   558,394 5,080 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   402,324 13,178 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   167,803 3,192 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   32,996 306 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   874,748 19,066 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   711,960 8,500 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   48,595 976 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   29,875 500 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   54,234 1,150 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   27,519 724 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   29,577 880 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109   10,180 68 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   6,480 1,000 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   231,765 1,312 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   5,694,476 15,104 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   510,199 6,717 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   28,496 400 SH   SOLE   0 0 0
KEYCORP COM 493267108   27,524 1,580 SH   SOLE   0 0 0
KFORCE INC COM 493732101   533,984 9,739 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   46,155 340 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   21,104 5,160 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,139 76 SH   SOLE   0 0 0
KORN FERRY COM NEW 500643200   505,765 9,991 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   28,741 706 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   20,123 890 SH   SOLE   0 0 0
KROGER CO COM 501044101   5,795 130 SH   SOLE   0 0 0
LKQ CORP COM 501889208   4,486 84 SH   SOLE   0 0 0
LA Z BOY INC COM 505336107   325,538 14,265 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   397,604 946 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   12,055 74 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   85,625 3,454 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   25,803 104 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   6,335 70 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302   1,047 14 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   776,530 3,246 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   3,964,198 10,836 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   13,652 62 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   127,719 58,054 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   88,541 182 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   5,342,777 26,816 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   10,893 34 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,771 914 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   66,725 1,990 SH   SOLE   0 0 0
MADDEN STEVEN LTD COM 556269108   6,136 192 SH   SOLE   0 0 0
MARCUS & MILLICHAP INC COM 566324109   534,468 15,514 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   467,646 2,826 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   623,551 4,188 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,186 356 SH   SOLE   0 0 0
MASCO CORP COM 574599106   7,934 170 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   17,754 120 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   83,553 1,008 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   124,913 474 SH   SOLE   0 0 0
SOLUNA HOLDINGS INC COM NEW 583543103   261 1,000 SH   SOLE   0 0 0
MERCANTILE BK CORP COM 587376104   388,219 11,596 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104   20,197 286 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,269,287 59,500 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   30,579 216 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   4,898 98 SH   SOLE   0 0 0
MITEK SYS INC COM NEW 606710200   2,423 250 SH   SOLE   0 0 0
MONARCH CASINO & RESORT INC COM 609027107   717,999 9,338 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   18,262 274 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   50,920 144 SH   SOLE   0 0 0
MONRO INC COM 610236101   6,961 154 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   2,211,727 7,938 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   24,316 286 SH   SOLE   0 0 0
MOVADO GROUP INC COM 624580106   517,692 16,052 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   3,946 124 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   30,160 500 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   70,028 4,598 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   10,384 220 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   44,614 232 SH   SOLE   0 0 0
NIKE INC CL B 654106103   100,629 860 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   864 400 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   1,294,139 5,444 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   42,877 174 SH   SOLE   0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   472,686 15,337 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,700,125 8,614 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   139,942 1,034 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   15,290 116 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   23,576 1,154 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   63,494 1,008 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,185 150 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   39,729 140 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   9,314 518 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   16,132 668 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   470,929 10,054 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,233 132 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   75,686 1,152 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   578,629 8,498 SH   SOLE   0 0 0
ORIX CORP SPONSORED ADR 686330101   150,572 1,870 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,738 30 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100   28,236 400 SH   SOLE   0 0 0
PACCAR INC COM 693718108   9,501 96 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC COM 695127100   232,587 6,024 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   3,070 24 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   133,958 960 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   5,238 18 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   429,188 7,082 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   27,041 234 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   108,757 602 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109   1,402 10 SH   SOLE   0 0 0
PFIZER INC COM 717081103   193,716 3,781 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   81,575 806 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   144,671 1,390 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103   388,312 5,414 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   425,580 2,808 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   7,004 54 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109   2,298 90 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   31,628 318 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,392 88 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   1,457 32 SH   SOLE   0 0 0
QUAKER HOUGHTON COM 747316107   20,028 120 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   23,527 214 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   11,125 178 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   2,048,478 73,899 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   584,841 4,534 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   49,270 692 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   654,289 11,314 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,203,841 32,946 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   21,125 182 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   96,379 934 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   25,768 482 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   38,966 468 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,725 708 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   479,854 10,628 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   50,520 770 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   297,100 7,334 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   70,339 1,632 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,302 224 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   588,282 12,546 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   9,378 300 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   9,535 328 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   250,340 3,314 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,347 166 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   453,670 9,938 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   45,350 921 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   98,217 2,036 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   309,317 5,973 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   493,351 10,153 SH   SOLE   0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   388,810 12,466 SH   SOLE   0 0 0
SELECTIVE INS GROUP INC COM 816300107   997,559 11,258 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   205,761 2,976 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   6,204 1,034 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   41,118 350 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   4,465 78 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   8,226 36 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   18,947 132 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,045,353 26,814 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   634,185 8,305 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   155,245 2,174 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   65,320 1,940 SH   SOLE   0 0 0
SPLUNK INC COM 848637104   9,470 110 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   54,545 868 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   501,952 5,060 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   3,879 50 SH   SOLE   0 0 0
STEWART INFORMATION SVCS COR COM 860372101   438,839 10,270 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   338,224 5,794 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,810,764 19,677 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   750,195 23,643 SH   SOLE   0 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   402,998 41,718 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   441,523 12,378 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   4,470 14 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   69,252 870 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   388,360 2,774 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,328,990 17,841 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   198,680 1,908 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,169 26 SH   SOLE   0 0 0
TATA MTRS LTD SPONSORED ADR 876568502   3,235 140 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,322,902 3,308 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   932,374 10,674 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   3,992,568 24,165 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   16,189 178 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   5,947 84 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   560,890 7,430 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   2,261 32 SH   SOLE   0 0 0
TORO CO COM 891092108   13,584 120 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   18,897 84 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   1,213 24 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   556,480 1,726 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   23,033 370 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   324,142 3,881 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   77,975 1,788 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   213,988 4,250 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   41,828 202 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   370,043 9,139 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   42,069 242 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   4,976 14 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   3,006 120 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   993 256 SH   SOLE   0 0 0
V F CORP COM 918204108   16,566 600 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,453,303 35,912 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   43,031 832 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   152,573 1,842 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,395 130 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   16,992 258 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   28,572 204 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,152 18 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   18,691 114 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   110,360 1,466 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,505,048 20,950 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,345,879 79,721 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,120,839 10,358 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   488 8 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   219,070 4,690 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   10,898 106 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   405,610 4,706 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26,173 522 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,344,076 34,481 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   429,916 2,664 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,559 375 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,222,124 3,478 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   168,780 1,248 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,469 214 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   556,183 6,743 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   124,499 784 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   196,498 1,128 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   483,079 3,636 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   382,097 1,793 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   881,524 6,280 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   157,844 860 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,757,343 40,574 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,723 132 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   39,529 322 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101   155 8 SH   SOLE   0 0 0
WABTEC COM 929740108   399 4 SH   SOLE   0 0 0
WALMART INC COM 931142103   639,189 4,508 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,242 60 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   24,970 2,634 SH   SOLE   0 0 0
WATSCO INC COM 942622200   734,439 2,945 SH   SOLE   0 0 0
WEIS MKTS INC COM 948849104   2,633 32 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   1,105,028 26,763 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   545,541 2,318 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,674 196 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   1,893 60 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   5,127 50 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   83,452 2,692 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   2,829 20 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   2,528 22 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,743 72 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,281 10 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   954,871 3,724 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,969,294 69,058 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   7,807 38 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   793,618 2,980 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   48,289 324 SH   SOLE   0 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,694 200 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   363,948 4,878 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109   1,847 150 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   234 40 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   123,692 2,530 SH   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109   1,362 124 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   930,794 14,993 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,000 32 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   48,415 404 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   13,498 152 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   12,143 92 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   19,637 408 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   17,807 226 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   302,219 5,650 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   101,109 656 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   16,979 634 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   5,575 250 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   74,000 3,216 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   174,873 1,420 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,112 86 SH   SOLE   0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   197,126 9,294 SH   SOLE   0 0 0
AES CORP COM 00130H105   3,969 138 SH   SOLE   0 0 0
ANGI INC COM CL A NEW 00183L102   517 220 SH   SOLE   0 0 0
AT&T INC COM 00206R102   207,149 11,252 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   79,724 2,552 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   281,461 19,724 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   131,227 812 SH   SOLE   0 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   4,224 800 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   109,188 6,250 SH   SOLE   0 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   45 20 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   273,743 3,576 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   166,919 496 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   82,628 938 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   17,506 716 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   517,473 5,832 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   794,246 9,002 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   35,745 782 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   15,137 1,190 SH   SOLE   0 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   23,720 4,000 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,432,126 20,920 SH   SOLE   0 0 0
AMERISAFE INC COM 03071H100   6,860 132 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   9,964 32 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200   765 500 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,020 500 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   1,305,552 5,404 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101   25,462 782 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,317 78 SH   SOLE   0 0 0
ATHIRA PHARMA INC COM 04746L104   1,902 600 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   741,274 21,095 SH   SOLE   0 0 0
ATRICURE INC COM 04963C209   1,953 44 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X884   70 76 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   10,730 100 SH   SOLE   0 0 0
AVANOS MED INC COM 05350V106   543,040 20,068 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   13,274 80 SH   SOLE   0 0 0
BRP GROUP INC COM CL A 05589G102   316,462 12,588 SH   SOLE   0 0 0
BAOZUN INC SPONSORED ADR 06684L103   6,445 1,216 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555   1,938 100 SH   SOLE   0 0 0
BENCHMARK ELECTRS INC COM 08160H101   528,154 19,788 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   1,164,856 31,517 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   13,778 228 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   574 50 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103   42,646 154 SH   SOLE   0 0 0
BIO-TECHNE CORP COM 09073M104   21,217 256 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102   71,204 474 SH   SOLE   0 0 0
BLACKBAUD INC COM 09227Q100   718,092 12,200 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   1,304 400 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109   314,420 4,674 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   114,798 162 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   19,586 264 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   16,122 8 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   308 6 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   5,898,531 10,549 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   18,009 234 SH   SOLE   0 0 0
CDW CORP COM 12514G108   10,358 58 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   28,251 328 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   6,592 72 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   4,036 24 SH   SOLE   0 0 0
CRH PLC ADR 12626K203   27,853 700 SH   SOLE   0 0 0
CNX RES CORP COM 12653C108   616,176 36,590 SH   SOLE   0 0 0
CAMBER ENERGY INC COM 13200M607   4 2 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   18,648 250 SH   SOLE   0 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   104,270 4,680 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,366 90 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,603 354 SH   SOLE   0 0 0
CASS INFORMATION SYS INC COM 14808P109   422,202 9,214 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107   591 20 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   4,101 50 SH   SOLE   0 0 0
CERTARA INC COM 15687V109   177,606 11,052 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103   781,040 1,530 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   20,095 134 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,187 32 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   2,434,985 51,112 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   204 100 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,539 100 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   3,317,706 94,873 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101   25,174 614 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   5,584,293 47,325 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,245 14 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   6,796 262 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   5,290 90 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   346,027 758 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   956,572 12,378 SH   SOLE   0 0 0
CRESCENT PT ENERGY CORP COM 22576C101   7,150 1,000 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,263 12 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   2,383,158 17,570 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   437,143 4,904 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106   53,848 2,032 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   17,199 234 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   16,571 412 SH   SOLE   0 0 0
DENBURY INC COM 24790A101   34,808 400 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,889 112 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,622 54 SH   SOLE   0 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   40,875 300 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   866,464 12,283 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   586 12 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   457,878 40,200 SH   SOLE   0 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   10,878 1,470 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   51,907 504 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   32,531 474 SH   SOLE   0 0 0
DOXIMITY INC CL A 26622P107   16,780 500 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   2,111,339 16,301 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,207 32 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   896 30 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   16,880 1,600 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   19,468 4,570 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   424,446 29,744 SH   SOLE   0 0 0
ECOARK HLDGS INC COM NEW 27888N307   28,065 122,126 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,371 194 SH   SOLE   0 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,219 122 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK 29082K105   405 16 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   850 72 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   669,193 3,258 SH   SOLE   0 0 0
ENERGOUS CORP COM 29272C103   17 20 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,122 600 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   568,361 7,697 SH   SOLE   0 0 0
ENPRO INDS INC COM 29355X107   713,780 6,567 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   301,238 3,184 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   9,675 86 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   40,612 62 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,186 54 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   14,617 134 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   881 14 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   12,378 250 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   16,341 378 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   1,668 104 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   42,574 486 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   997,669 10,068 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   785,706 7,123 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   88,962 18,888 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   166,791 1,386 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   36,632 2,940 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   4,013 490 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   4,850 28 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   112,224 1,654 SH   SOLE   0 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,054 84 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   8,348 216 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   6,021 722 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   45,302 960 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   107,438 2,692 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   239,858 2,206 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   51,502 850 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   201,959 2,206 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   17,144 780 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   32,070 640 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   74,478 1,524 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,215 110 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   71,447 1,202 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   41,089 1,850 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   93,787 2,734 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   13,480 1,000 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   581,195 3,286 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   1,285 20 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,084 54 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   45,408 3,520 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   1,202 50 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   50,692 1,334 SH   SOLE   0 0 0
G III APPAREL GROUP LTD COM 36237H101   2,413 176 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   39,426 1,172 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   21,857 622 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,453 70 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,453 460 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   132,624 4,708 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   39,151 668 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   644 50 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   247,920 722 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,618 200 SH   SOLE   0 0 0
GOPRO INC CL A 38268T103   618 124 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   603,953 5,716 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   139,759 2,234 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   16,317 68 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,893 130 SH   SOLE   0 0 0
HP INC COM 40434L105   15,155 564 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   11,162 1,050 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,396 280 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,736 508 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,118 258 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   127,118 1,006 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,953 184 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   110,112 2,480 SH   SOLE   0 0 0
ICF INTL INC COM 44925C103   571,128 5,766 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   14,803 94 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   435,701 1,068 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   8,440 266 SH   SOLE   0 0 0
INNOSPEC INC COM 45768S105   9,875 96 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   46,621 460 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   39,424 1,400 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466   3,723 108 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   6,819 378 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   41,215 140 SH   SOLE   0 0 0
INTEGER HLDGS CORP COM 45826H109   678,986 9,918 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   999,060 13,809 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,309,163 32,256 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   45,179 3,800 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   581,117 2,190 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   30,714 264 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   125,021 788 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   236,542 820 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   514,998 3,646 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   91,224 4,534 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   6,476 86 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   6,507 138 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   72,329 7,662 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   37,648 800 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   19,049 300 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   389,340 4,380 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,101,351 17,236 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   156,520 14,000 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   7,387 322 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   29,746 522 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   8,619 160 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   11,209 546 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   43,035 590 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   23,513 950 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   23,878 950 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   26,495 1,400 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   89,315 4,360 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   146,731 7,544 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   8,173 1,542 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   26,522 516 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   11,466 230 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   759,602 34,496 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   2,770,348 121,934 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,687 58 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   2,741,777 54,476 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   557,267 5,346 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   275,832 4,338 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,441,279 19,990 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,933,382 19,940 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,015,817 61,210 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   2,469,813 30,116 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,519,045 108,486 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   8,055 162 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   129,505 4,594 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,134,814 9,958 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   57,774 508 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   513,300 5,632 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,678,195 11,500 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,624,242 204,806 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   6,766,550 144,894 SH   SOLE   0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   2,101 92 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   6,560 160 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   5,385,477 179,098 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,802,751 100,350 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,343,947 32,867 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   399,877 8,900 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   38,000 760 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   5,859 258 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   54,851 1,022 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   182,210 3,836 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   36,402 524 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   159,472 7,152 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   181,603 7,640 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   49,552,310 932,486 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   39,186 700 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,825 190 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,805,903 33,108 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   2,556,982 59,162 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   278,733 11,326 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   669,891 10,190 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   20,447 430 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   378,541 11,464 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   108,857 2,368 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   1,300,213 27,818 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   459,860 13,986 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   26,035 718 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   23,472,120 679,760 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   387,467 11,812 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   951,358 33,468 SH   SOLE   0 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668   109,879 3,960 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   653,633 27,406 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   1,368,331 55,398 SH   SOLE   0 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   117,327 211,400 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   282,175 2,104 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   131,430 2,412 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,512 90 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   16,908 486 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,642 22 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106   36,821 656 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   5,292 114 SH   SOLE   0 0 0
KB HOME COM 48666K109   28,028 880 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,214 200 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   22,636 1,252 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,112 100 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106   325,952 3,520 SH   SOLE   0 0 0
LCI INDS COM 50189K103   223,086 2,413 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   1,129,585 5,225 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   33,317 1,304 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107   1,365 64 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107   3,152 32 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   572 40 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   11,825 624 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104   28,160 400 SH   SOLE   0 0 0
MSCI INC COM 55354G100   4,652 10 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   42 8 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   294,932 2,534 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   76,178 566 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,124,151 11,860 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   408 54 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   1,462,968 3,900 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   624,485 2,940 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   5,320,581 47,955 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   60,501 836 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,047 64 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   57 26 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   40,594 226 SH   SOLE   0 0 0
MOELIS & CO CL A 60786M105   582,381 15,178 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   26,322 600 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   1,950 200 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   106 46 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   27,165 500 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   4,084 68 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   212,903 722 SH   SOLE   0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,344 28 SH   SOLE   0 0 0
NEW FOUND GOLD CORP COM 64440N103   7,636 1,890 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,173 266 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   3,094 170 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,050 6 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   114,365 1,368 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,785,407 19,680 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104   63,859 470 SH   SOLE   0 0 0
NOW INC COM 67011P100   305 24 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   23,497 902 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   583,099 3,990 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   24,986 1,550 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   5,842 80 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   25,909 1,266 SH   SOLE   0 0 0
OAK STR HEALTH INC COM 67181A107   151,086 7,024 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   519,931 10,312 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   1,932 58 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   138,931 1,700 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101   480 600 SH   SOLE   0 0 0
ORIGIN BANCORP INC COM 68621T102   326,600 8,899 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   7,374 264 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   470 6 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   10,142 200 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101   7,618 120 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   8,553 526 SH   SOLE   0 0 0
PPL CORP COM 69351T106   4,558 156 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   40,114 1,070 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   38,139 1,222 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,926 300 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   663,443 2,138 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   238,017 3,342 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   559,208 59,490 SH   SOLE   0 0 0
PETIQ INC COM CL A 71639T106   10,695 1,160 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   20,617 354 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   29,099 326 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,396,489 14,156 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   24,578 1,330 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   23,640 300 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   12,593 1,018 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,306,353 4,321 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,084 230 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   34,560 900 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   17,586 156 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   3,866 116 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,180 136 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   765 52 SH   SOLE   0 0 0
PROSHARES TR SHRT RL EST FD 74347G366   31,680 1,556 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   2,572 226 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   2,411 98 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   594,654 6,608 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109   19,053 68 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   11,239 420 SH   SOLE   0 0 0
QORVO INC COM 74736K101   12,508 138 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   26,037 232 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,264 72 SH   SOLE   0 0 0
RH COM 74967X103   11,756 44 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   20,935 100 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,524,140 117,075 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,374 1,214 SH   SOLE   0 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,914 200 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   2,686 66 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   1,738,250 5,190 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,347,355 6,138 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   422,021 3,286 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,235,997 7,286 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17,338 448 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   46,565,952 1,412,802 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   17,914 438 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   9,005 184 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   58,114 1,976 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   87,170 2,936 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   396,586 4,094 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   140,290 1,942 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   8,930 330 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,226,449 19,062 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   73,097 3,256 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   642,902 20,198 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   57,156 1,128 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   12,046 410 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   59,502 1,530 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   18,700 172 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,551 778 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   276,662 10,740 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   297,004 10,231 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   227,614 8,060 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,385 56 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   283,220 5,686 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   276,493 2,210 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   4,064 90 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   204,293 4,320 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   146,492 2,242 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   19,380 456 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,919,962 87,149 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   183,284 1,096 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   219,120 2,640 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   411,512 1,242 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   60,611 2,098 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   42,546 1,400 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   40,723 1,680 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   19,567 144 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   124,020 1,378 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630   49,178 1,250 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   26,642 584 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   29,175 621 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   606,809 4,474 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101   5,984 26 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   474,937 3,582 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   28,120 362 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   368,617 2,713 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   572,213 7,676 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   182,067 1,410 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   566,856 6,481 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   887,302 25,945 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   157,440 1,603 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   957,443 7,694 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,068 56 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   280,167 3,974 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   667,048 1,718 SH   SOLE   0 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,738 72 SH   SOLE   0 0 0
SITE CTRS CORP COM 82981J109   109 8 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   930,113 7,928 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,734 30 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   7,475 278 SH   SOLE   0 0 0
SONOS INC COM 83570H108   16,900 1,000 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2 2 SH   SOLE   0 0 0
SOS LIMITED SPON ADS 83587W205   60 22 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   15,972 400 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   119,769 3,700 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   16,125 880 SH   SOLE   0 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,165 86 SH   SOLE   0 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   888 1,854 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   16,814 700 SH   SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100   1,226 44 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,892 88 SH   SOLE   0 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   129 36 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   946 40 SH   SOLE   0 0 0
TERRENO RLTY CORP COM 88146M101   23,317 410 SH   SOLE   0 0 0
TESLA INC COM 88160R101   433,594 3,520 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   666 90 SH   SOLE   0 0 0
3M CO COM 88579Y101   22,545 188 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100   2,550 948 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   6,583 116 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   2,117 50 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107   22,773 662 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   7,315 170 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   1,273 26 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,286 54 SH   SOLE   0 0 0
U S GOLD CORP COM NEW 90291C201   5,808 1,210 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   38,430 1,554 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   7,505 16 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207   76,560 1,092 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,212,999 11,719 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   3,552 28 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   170,068 5,934 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   20,762 1,230 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   30,944 868 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   304,945 4,004 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   144,946 3,056 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,212,101 6,327 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   8,050 32 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   549,321 1,720 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   521,424 3,400 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,481 18 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   9,251 160 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   119,487 1,589 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   39,649 678 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   349,217 2,004 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   59,085 1,298 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   96,620 1,568 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   39,530 510 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   72,080 1,600 SH   SOLE   0 0 0
VERACYTE INC COM 92337F107   1,898 80 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   56,640 1,438 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   547,255 3,102 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   43,317 150 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,654 98 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   3,450 310 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   5,342,536 25,715 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300   2,402 660 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   17,662 226 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   21,336 136 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   21,369 326 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   76,504 2,426 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   134,402 1,464 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,800 28 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   15,781 370 SH   SOLE   0 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   189,020 6,294 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   487,390 18,268 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   3,380 56 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   775 30 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   170,466 9,356 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   2,791 86 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   11,106 238 SH   SOLE   0 0 0
WORKIVA INC COM CL A 98139A105   331,514 3,948 SH   SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,405 202 SH   SOLE   0 0 0
XPEL INC COM 98379L100   32,362,490 538,836 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100   278 50 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,663 300 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   9,086 62 SH   SOLE   0 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   212,155 7,046 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,084 16 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   817,361 7,765 SH   SOLE   0 0 0
AMBARELLA INC SHS G037AX101   462,133 5,620 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   2,215,367 7,381 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   64,412 1,026 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,433,059 16,613 SH   SOLE   0 0 0
CAMBIUM NETWORKS CORP SHS G17766109   499,407 23,046 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   147,219 938 SH   SOLE   0 0 0
EVEREST RE GROUP LTD COM G3223R108   99,381 300 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106   2,793 22 SH   SOLE   0 0 0
HELEN OF TROY LTD COM G4388N106   5,767 52 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,366 12 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   1,260,683 6,490 SH   SOLE   0 0 0
JAMES RIV GROUP LTD COM G5005R107   6,524 312 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   637 4 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   16,128 252 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   1,302,253 16,756 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   11,176 120 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   32,558 2,660 SH   SOLE   0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   44,215 240 SH   SOLE   0 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,100 200 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,789 34 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   4,768 106 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   5,171 28 SH   SOLE   0 0 0
STONECO LTD COM CL A G85158106   7,797 826 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   90,769 540 SH   SOLE   0 0 0
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