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
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
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Penn Entertainment Inc Stock/ETF 707569109   0 0 SH   OTR   0 0 0
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Alliant Energy Corp Stock/ETF 018802108   0 0 SH   OTR   0 0 0
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Radiant Logistics Inc Stock/ETF 75025X100   0 0 SH   OTR   0 0 0
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Lumentum Holdings Inc Stock/ETF 55024U109   0 0 SH   OTR   0 0 0
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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
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PVH Corp Stock/ETF 693656100   0 0 SH   OTR   0 0 0
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Adobe Inc Stock/ETF 00724F101   0 0 SH   OTR   0 0 0
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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
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DuPont de Nemours Inc Stock/ETF 26614N102   2,929 41 SH   OTR   0 0 0
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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
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Sirius XM Holdings Inc Stock/ETF 82968B103   0 0 SH   OTR   0 0 0
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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
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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
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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
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Activision Blizzard Inc Stock/ETF 00507V109   0 0 SH   OTR   0 0 0
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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
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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
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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
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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
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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
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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
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First Tr ETF IV CBOE Vest Rising Div Achiev Stock/ETF 33738D879   0 0 SH   OTR   0 0 0
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iShares Core S&P U.S. Value ETF Stock/ETF 464287663   0 0 SH   OTR   0 0 0
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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
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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
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iShares S&P Small-Cap 600 Growth ETF Stock/ETF 464287887   0 0 SH   OTR   0 0 0
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SPDR Consumer Staples Select Sector Stock/ETF 81369Y308   0 0 SH   OTR   0 0 0
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SPDR Portfolio Long Term Treasury ETF Stock/ETF 78464A664   0 0 SH   OTR   0 0 0
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Cipher Mining Inc Stock/ETF 17253J106   0 0 SH   OTR   0 0 0
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iShares Barclays 7-10 Yr Treasury Bond Stock/ETF 464287440   0 0 SH   OTR   0 0 0
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HUT 8 MINING CORP Stock/ETF 44812T102   0 0 SH   OTR   0 0 0
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Pacific Global Etf Tr Global Sr Ln Etf Stock/ETF 69374H428   0 0 SH   OTR   0 0 0
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PIMCO Dynamic Income Stock/ETF 72201Y101   0 0 SH   OTR   0 0 0
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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