The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON.COM INC | Stock | 023135106 | 3,923,824 | 46,712 | SH | SOLE | 0 | 46,712 | 0 | 0 | |
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 26,774 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 609,434 | 11,311 | SH | SOLE | 0 | 11,310 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 159,981 | 4,439 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 24,365 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 21,640 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 16,315 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 464288406 | 27,923 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 6,853 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 7,820 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 554,788 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 803 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 16,008 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 14,763 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 20,201 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 6,185 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 292,700 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 4,718 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 18,291 | 3,132 | SH | SOLE | 0 | 3,132 | 0 | 0 | |
TECHTARGET INC COM | Stock | 87874R100 | 88 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ARCHROCK INC COM | Stock | 03957W106 | 11,800 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | 0 | |
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 18,021 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
Invesco QQQ Trust | ETF | 46090E103 | 4,077,048 | 15,311 | SH | SOLE | 0 | 15,311 | 0 | 0 | |
STERICYCLE INC | Stock | 858912108 | 948 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,158,207 | 17,343 | SH | SOLE | 0 | 17,343 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 201,764 | 2,034 | SH | SOLE | 0 | 2,033 | 0 | 0 | |
SEMPRA COM | Stock | 816851109 | 190,857 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD IN COM | CEF | 21924U300 | 223 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 201,640 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
PAN AMERN SILVER CORP COM | Stock | 697900108 | 4,820 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 21,977 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
ALLEGHENY TECH INC | Stock | 01741R102 | 6,180 | 207 | SH | SOLE | 0 | 206 | 0 | 0 | |
LOUISIANA PAC CORP COM | Stock | 546347105 | 2,190 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
BLOCK INC CL A | Stock | 852234103 | 214,724 | 3,417 | SH | SOLE | 0 | 3,417 | 0 | 0 | |
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J858 | 27,855 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
HECLA MNG CO COM | Stock | 422704106 | 734 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 2,472 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 485,059 | 19,302 | SH | SOLE | 0 | 19,302 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1,664 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 32,085 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
INTERDIGITAL INC COM | Stock | 45867G101 | 346 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 700 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
XPO LOGISTICS INC | Stock | 983793100 | 866 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 1,119 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 320,093 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285204 | 3,930,150 | 113,621 | SH | SOLE | 0 | 113,621 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 132,331 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 15,785,677 | 331,981 | SH | SOLE | 0 | 331,980 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 176,739 | 718 | SH | SOLE | 0 | 717 | 0 | 0 | |
RMR GROUP INC CL A | Stock | 74967R106 | 876 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 1,476 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 78464A672 | 10,223 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 598,199 | 2,549 | SH | SOLE | 0 | 2,549 | 0 | 0 | |
LOGITECH INTL S A SHS | Stock | H50430232 | 23,157 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
BGC PARTNERS INC CL A | Stock | 05541T101 | 264 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
WEST FRASER TIMBER CO LTD COM | Stock | 952845105 | 3,611 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TRIPADVISOR INC | Stock | 896945201 | 324 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 10,762 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 24,266 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 33,971 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,868,358 | 27,559 | SH | SOLE | 0 | 27,559 | 0 | 0 | |
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 86,734 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 2,782 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 57,124 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 1,770 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 1,860 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 13,731 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 9,875 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 67,043 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
KIRBY CORPORATION | Stock | 497266106 | 644 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
EATON VANCE TAX ADV DIV INC | CEF | 27828G107 | 17,100 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 5,715 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 379,022 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 843 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 686 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 74,505 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 9,500,645 | 49,692 | SH | SOLE | 0 | 49,692 | 0 | 0 | |
THOMSON REUTERS CORP. COM NEW | Stock | 884903709 | 44,487 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 4,023 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 46137V563 | 826,850 | 39,964 | SH | SOLE | 0 | 39,963 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | ETF | 46090C305 | 6,298,534 | 168,410 | SH | SOLE | 0 | 168,409 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 15,677 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 30,320 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 26,136 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | 1,435,961 | 61,975 | SH | SOLE | 0 | 61,975 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 28,536 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 155,275 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 699,940 | 11,750 | SH | SOLE | 0 | 11,749 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,912,838 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 12,791 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 160,053 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 936 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 676 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 555,766 | 14,664 | SH | SOLE | 0 | 14,664 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 26,530 | 244 | SH | SOLE | 0 | 244 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 256,027 | 746 | SH | SOLE | 0 | 745 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4,086 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 15,128 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 15,160 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
VERINT SYSTEMS INC | Stock | 92343X100 | 218 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 7,731 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 78464A110 | 5,512 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 48,417 | 519 | SH | SOLE | 0 | 518 | 0 | 0 | |
DIODES INC COM | Stock | 254543101 | 7,538 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 21,853 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 35,910 | 944 | SH | SOLE | 0 | 944 | 0 | 0 | |
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | 8,967 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 699,744 | 9,747 | SH | SOLE | 0 | 9,747 | 0 | 0 | |
ECOARK HLDGS INC COM NEW | Stock | 27888N307 | 19 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 | 4,738 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 87,532 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
GAP INC COM | Stock | 364760108 | 677 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 18,796 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 13,677 | 107 | SH | SOLE | 0 | 106 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 385,941 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 2,621 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 749 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 255,549 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | 0 | |
F5 INC COM | Stock | 315616102 | 1,866 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VIASAT INC COM | Stock | 92552V100 | 411 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 40,308 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 10,042 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 354 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 1,330 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 469 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 21,087 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,924,163 | 25,892 | SH | SOLE | 0 | 25,891 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 918,266 | 14,436 | SH | SOLE | 0 | 14,435 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 94 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 180,609 | 637 | SH | SOLE | 0 | 636 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 415,048 | 4,950 | SH | SOLE | 0 | 4,949 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 1,125 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 69,780 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 246,805 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 198,156 | 2,228 | SH | SOLE | 0 | 2,228 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 2,512 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 75,597 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
VBI VACCINES INC CDA COM NEW | Stock | 91822J103 | 98 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES DJ US ENERGY | ETF | 464287796 | 57,555 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 98,768 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 248,713 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
NOVANTA INC COM | Stock | 67000B104 | 408 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 46138J825 | 89,865 | 4,462 | SH | SOLE | 0 | 4,462 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,178,461 | 6,779 | SH | SOLE | 0 | 6,779 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 21,555 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 86,952 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 124,491 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 90,683 | 1,102 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 131,260 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 5,642 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 17,879 | 397 | SH | SOLE | 0 | 396 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 294,740 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 27,288 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
US FOODS HLDG CORP COM | Stock | 912008109 | 6,566 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 45783Y822 | 18,040 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 1,162 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
GMS INC COM | Stock | 36251C103 | 349 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
COHU INC COM | Stock | 192576106 | 6,666 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 2,423 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 28 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
J & J SNACK FOODS CORP COM | Stock | 466032109 | 599 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MUELLER INDS INC COM | Stock | 624756102 | 1,003 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,063,256 | 40,229 | SH | SOLE | 0 | 40,229 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | 939 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PERRIGO CO | Stock | G97822103 | 1,057 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 3,441 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 2,724,192 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1,418 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 298 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 137,919 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 401 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 1,430 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BTCS INC COM NEW | Stock | 05581M305 | 32 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ATKORE INC COM | Stock | 047649108 | 1,134 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 45,378 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 716,112 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 42,801 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 2,757 | 37 | SH | SOLE | 0 | 36 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 8,624 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
CROCS INC COM | Stock | 227046109 | 5,422 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 5,911 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 265,687 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
KOSMOS ENERGY LTD COM | Stock | 500688106 | 146 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 63,546 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 1,053 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 1,381,016 | 4,168 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
WORTHINGTON INDS INC COM | Stock | 981811102 | 298 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 156,930 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 46435U796 | 112 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 1,003 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 548 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 965,589 | 16,160 | SH | SOLE | 0 | 16,160 | 0 | 0 | |
HERBALIFE LTD | Stock | G4412G101 | 134 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 3,327 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 865,021 | 18,991 | SH | SOLE | 0 | 18,990 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 67,970 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
U HAUL HOLDING COMPANY COM | Stock | 023586100 | 8,788 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 8,808 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
BLACKBAUD INC | Stock | 09227Q100 | 471 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 196,683 | 8,932 | SH | SOLE | 0 | 8,932 | 0 | 0 | |
3D PRINTING ETF | ETF | 00214Q500 | 4,323 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
IMPINJ INC COM | Stock | 453204109 | 24,020 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
SEI INVTS CO COM | Stock | 784117103 | 2,099 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
JACK IN THE BOX INC COM | Stock | 466367109 | 273 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 1,308 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SANGAMO THERAPEUTICS INC COM | Stock | 800677106 | 6,550 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
FORTIS INC COM | Stock | 349553107 | 4,004 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EQUITY RESIDENTIAL | REIT | 29476L107 | 885 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 46434V274 | 68,587 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 170,098 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 14,997 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 14,466 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES GROWTH ALLOCATION ETF | ETF | 464289867 | 903,785 | 19,164 | SH | SOLE | 0 | 19,164 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 294,929 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 1,487 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 71,586 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 64128C106 | 10,607 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | ETF | 78468R754 | 41,595 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 16,571 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 13,746 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TETRA TECH INC NEW COM | Stock | 88162G103 | 32,087 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 11,305 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
POOL CORP COM | Stock | 73278L105 | 25,396 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 54,790 | 934 | SH | SOLE | 0 | 933 | 0 | 0 | |
CAPITOL FED FINL INC COM | Stock | 14057J101 | 277 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 6,132 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 64,808 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 4,172 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 | 238 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 2,370 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PROLOGIS INC. COM | REIT | 74340W103 | 148,465 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 125 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 38,761 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 65,187 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 4,696,014 | 42,325 | SH | SOLE | 0 | 42,325 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 256,108 | 2,456 | SH | SOLE | 0 | 2,456 | 0 | 0 | |
OSHKOSH CORP COM | Stock | 688239201 | 19,755 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,001,840 | 36,613 | SH | SOLE | 0 | 36,612 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 19,342 | 509 | SH | SOLE | 0 | 508 | 0 | 0 | |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2,617,210 | 70,166 | SH | SOLE | 0 | 70,166 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 89,279 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 41,154 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 39,970 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 9,958 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
WISDOMTREE MIDCAP EARNINGS ETF | ETF | 97717W570 | 48,669 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
AURORA CANNABIS INC COM | Stock | 05156X884 | 30 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FULGENT GENETICS INC COM | Stock | 359664109 | 1,072 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 1,323,927 | 3,807 | SH | SOLE | 0 | 3,807 | 0 | 0 | |
NUTANIX INC CL A | Stock | 67059N108 | 31,755 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
INSPERITY INC COM | Stock | 45778Q107 | 682 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ARCH RESOURCES INC CL A | Stock | 03940R107 | 2,570 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 2,384 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 112 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 165,527 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 764,761 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
COMFORT SYS USA INC COM | Stock | 199908104 | 1,151 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 13,455 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 33,765 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
PLEXUS CORP COM | Stock | 729132100 | 926 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 322,801 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
ACI WORLDWIDE INC COM | Stock | 004498101 | 552 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MONRO INC COM | Stock | 610236101 | 362 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 7,607 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GIBRALTAR INDS INC COM | Stock | 374689107 | 138 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 967 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 319,439 | 6,452 | SH | SOLE | 0 | 6,452 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 21,341 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 267,609 | 2,786 | SH | SOLE | 0 | 2,785 | 0 | 0 | |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 1,066,326 | 63,171 | SH | SOLE | 0 | 63,171 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 1,561 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 4,708 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 1,910 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 303,064 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | 0 | |
TD SYNNEX CORPORATION COM | Stock | 87162W100 | 947 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GLOBE LIFE INC COM | Stock | 37959E102 | 2,652 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 | 51,860 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | |
ACUSHNET HLDGS CORP COM | Stock | 005098108 | 679 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 12,723 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 1,898,644 | 14,002 | SH | SOLE | 0 | 14,001 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 392 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 104,440 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 177,655 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710839 | 4,743 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 130,347 | 1,459 | SH | SOLE | 0 | 1,458 | 0 | 0 | |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 37,466 | 758 | SH | SOLE | 0 | 757 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7,128 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 863 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FEDERAL SIGNAL CORP COM | Stock | 313855108 | 465 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 374 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 4,613 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 15,286 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 922 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 928 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 38,652 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 135 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ASHLAND INC COM | Stock | 044186104 | 12,258 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 11,057,004 | 103,880 | SH | SOLE | 0 | 103,880 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 7,542 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 92,252 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
NELNET INC CL A | Stock | 64031N108 | 726 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 346,825 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | 0 | |
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 682 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
ISHARES MSCI ASIA EX JAPAN | ETF | 464288182 | 20,474 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 18,530 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J833 | 10,927 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 88,529 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | 37 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 2,534 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 10,368 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
VISTRA CORP COM | Stock | 92840M102 | 3,271 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 15,529 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 103 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NON VTG | Stock | 535919500 | 163 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES DOW JONES US HOME CONST (ETF) | ETF | 464288752 | 175,512 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 215,944 | 6,761 | SH | SOLE | 0 | 6,760 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 3,273 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 122,733 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 77 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PLM INTERNATIONAL NEW | Stock | 731916409 | 265 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 3,074 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PARSONS CORP DEL COM | Stock | 70202L102 | 648 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 407,720 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2,318,976 | 50,944 | SH | SOLE | 0 | 50,944 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 575 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HOWMET AEROSPACE INC COM | Stock | 443201108 | 5,320 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 27,195 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 613,097 | 24,913 | SH | SOLE | 0 | 24,912 | 0 | 0 | |
LCI INDS COM | Stock | 50189K103 | 647 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 225,688 | 10,531 | SH | SOLE | 0 | 10,531 | 0 | 0 | |
SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 78470E106 | 17,053 | 251 | SH | SOLE | 0 | 250 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 1,419 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 219,271 | 2,199 | SH | SOLE | 0 | 2,199 | 0 | 0 | |
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 10,235 | 532 | SH | SOLE | 0 | 531 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,133,830 | 54,158 | SH | SOLE | 0 | 54,158 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 275 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 14,661 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS COM | Stock | 65290C105 | 92 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 22,697 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 233,615 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 33,087 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
PENN ENTERTAINMENT INC COM | Stock | 707569109 | 17,939 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 135,974 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
CACI INTL INC CL A | Stock | 127190304 | 7,815 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AGCO CORP | Stock | 001084102 | 5,964 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 1,894,739 | 18,430 | SH | SOLE | 0 | 18,429 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 217,268 | 3,962 | SH | SOLE | 0 | 3,961 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 147,130 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 35 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 29,247 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 6,238 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 927,577 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | 0 | |
R1 RCM INC COM | Stock | 77634L105 | 13,545 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 3,824 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,493,086 | 13,800 | SH | SOLE | 0 | 13,799 | 0 | 0 | |
LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 | 260 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 64,136 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 628,012 | 7,737 | SH | SOLE | 0 | 7,737 | 0 | 0 | |
AMMO INC COM | Stock | 00175J107 | 6,830 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 9,519 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 17,854 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 659 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 9,475 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HAMILTON LANE INC CL A | Stock | 407497106 | 319 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 1,477 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
CRONOS GROUP INC COM | Stock | 22717L101 | 76 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NUVEEN ESG MID-CAP VALUE ETF | ETF | 67092P508 | 10,651 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 91,466 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 690,669 | 14,127 | SH | SOLE | 0 | 14,127 | 0 | 0 | |
NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 758,211 | 22,144 | SH | SOLE | 0 | 22,144 | 0 | 0 | |
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 8,342 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
JDS UNIPHASE CORP | Stock | 925550105 | 18,498 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 312 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 49,007 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 255,123 | 6,712 | SH | SOLE | 0 | 6,712 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,723 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 132,315 | 975 | SH | SOLE | 0 | 974 | 0 | 0 | |
ALTERYX INC COM CL A | Stock | 02156B103 | 11,401 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 1,803 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DORMAN PRODS INC COM | Stock | 258278100 | 485 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 7,675 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 27,614 | 829 | SH | SOLE | 0 | 829 | 0 | 0 | |
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 485,047 | 46,684 | SH | SOLE | 0 | 46,684 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 5,808 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
GROWGENERATION CORP COM | Stock | 39986L109 | 20,368 | 5,196 | SH | SOLE | 0 | 5,196 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 1,536,713 | 13,386 | SH | SOLE | 0 | 13,386 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 4,763,340 | 22,227 | SH | SOLE | 0 | 22,227 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 148,928 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 105,311 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 2,089 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 235,065 | 20,212 | SH | SOLE | 0 | 20,211 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 38 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MICROSTRATEGY INC A NEW | Stock | 594972408 | 13,449 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ALTIMMUNE INC COM NEW | Stock | 02155H200 | 100,164 | 6,089 | SH | SOLE | 0 | 6,089 | 0 | 0 | |
PEABODY ENERGY CORP | Stock | 704551100 | 5,337 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | ETF | 02072L508 | 4,876 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 26,429 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 35,269 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 8,662,496 | 102,212 | SH | SOLE | 0 | 102,212 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 741,897 | 17,012 | SH | SOLE | 0 | 17,012 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 4,223,234 | 60,237 | SH | SOLE | 0 | 60,237 | 0 | 0 | |
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 284 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 407,493 | 11,666 | SH | SOLE | 0 | 11,665 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 684 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 94,738 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
ZOMEDICA CORP COM | Stock | 98980M109 | 244 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 11,807 | 502 | SH | SOLE | 0 | 502 | 0 | 0 | |
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 66 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,848,931 | 5,854 | SH | SOLE | 0 | 5,853 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 98,321 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 53,697 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 81,895 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | 0 | |
CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 | 57,189 | 1,401 | SH | SOLE | 0 | 1,401 | 0 | 0 | |
CARLYLE SECURED LENDING INC COM | CEF | 872280102 | 374 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
BOSTON OMAHA CORP CL A COM STK | Stock | 101044105 | 1,060 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 221 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
ALTICE USA INC CL A | Stock | 02156K103 | 143 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 4,206 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | 586,486 | 22,732 | SH | SOLE | 0 | 22,732 | 0 | 0 | |
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 524682309 | 13,509 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 6,432 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 1,283 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 202,553 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 641 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 67092P888 | 227,764 | 8,953 | SH | SOLE | 0 | 8,953 | 0 | 0 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 190 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FAIR ISAAC CORP COM | Stock | 303250104 | 8,979 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 78470E205 | 8,422 | 147 | SH | SOLE | 0 | 146 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 5,588 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
TPG RE FIN TR INC COM | REIT | 87266M107 | 190 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 46435G193 | 169,528 | 7,603 | SH | SOLE | 0 | 7,603 | 0 | 0 | |
SIMPLY GOOD FOODS CO COM | Stock | 82900L102 | 685 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 256,809 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 21,357 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 280 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ASSETMARK FINL HLDGS INC COM | REIT | 04546L106 | 253 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 525,313 | 7,654 | SH | SOLE | 0 | 7,654 | 0 | 0 | |
DANA INC COM | Stock | 235825205 | 212 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 224,555 | 9,447 | SH | SOLE | 0 | 9,447 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,600,002 | 18,750 | SH | SOLE | 0 | 18,749 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 3,035,170 | 22,342 | SH | SOLE | 0 | 22,342 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 12,526 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 2,645 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 | 96,000 | 4,368 | SH | SOLE | 0 | 4,367 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 4,106 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 77,314 | 1,246 | SH | SOLE | 0 | 1,246 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 1,924,566 | 11,345 | SH | SOLE | 0 | 11,345 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 895,818 | 12,545 | SH | SOLE | 0 | 12,544 | 0 | 0 | |
ROKU INC COM CL A | Stock | 77543R102 | 2,930 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 35,620 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 67092P870 | 1,156,406 | 53,120 | SH | SOLE | 0 | 53,120 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 30,521 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | |
CARGURUS INC COM CL A | Stock | 141788109 | 4,861 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 82,192 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 79,087 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 13,011 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 10,249 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 6,493,944 | 160,305 | SH | SOLE | 0 | 160,304 | 0 | 0 | |
KEYCORP COM | Stock | 493267108 | 185,401 | 10,643 | SH | SOLE | 0 | 10,643 | 0 | 0 | |
CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 12504G100 | 2,538 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
MONGODB INC CL A | Stock | 60937P106 | 20,668 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 337,479 | 15,653 | SH | SOLE | 0 | 15,653 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 2,168,811 | 54,247 | SH | SOLE | 0 | 54,247 | 0 | 0 | |
SEA LTD SPONSORD ADS | ADR | 81141R100 | 20,864 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,764,317 | 8,235 | SH | SOLE | 0 | 8,235 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 9,890 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 1,514,198 | 33,792 | SH | SOLE | 0 | 33,791 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,621,035 | 50,327 | SH | SOLE | 0 | 50,327 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,230,323 | 27,250 | SH | SOLE | 0 | 27,249 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 22,479 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 1,980 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NATIONAL VISION HLDGS INC COM | Stock | 63845R107 | 504 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,004,618 | 13,476 | SH | SOLE | 0 | 13,475 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 1,645 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 652 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 1,132 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 46138J783 | 23,041 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 7,875 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
WEBSTER FINL CORP COM | Stock | 947890109 | 473 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MAXIMUS INC | Stock | 577933104 | 1,027 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 634 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 18,063 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 62,463 | 3,474 | SH | SOLE | 0 | 3,474 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 194,240 | 3,973 | SH | SOLE | 0 | 3,973 | 0 | 0 | |
PIPER JAFFRAY COS | Stock | 724078100 | 781 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 33,636 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
TREX COMPANY INC | Stock | 89531P105 | 13,334 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
CONMED CORP COM | Stock | 207410101 | 71,355 | 805 | SH | SOLE | 0 | 805 | 0 | 0 | |
IQVIA HLDGS INC COM | Stock | 46266C105 | 11,064 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GRIFFON CORP COM | Stock | 398433102 | 36 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 41,341 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME FD COM | CEF | 670735109 | 5,906 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,349,898 | 46,876 | SH | SOLE | 0 | 46,876 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 1,555 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CANNAE HLDGS INC COM | Stock | 13765N107 | 124 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0403H108 | 70,833 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | 118,253 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
KAZIA THERAPEUTICS LTD SPONSORED ADR | ADR | 48669G105 | 3 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G8473T100 | 28,442 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
BARNES GROUP INC COM | Stock | 067806109 | 531 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CONSOL ENERGY INC NEW COM | Stock | 20854L108 | 130 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SMITH A O CORP COM | Stock | 831865209 | 1,088 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1,494 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 27,061 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 48,645 | 9,319 | SH | SOLE | 0 | 9,319 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 312,599 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 60,070 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 124,296 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 41,626 | 547 | SH | SOLE | 0 | 547 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 1,498 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 10,440 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
MERCURY GENERAL CORP | Stock | 589400100 | 479 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,696,152 | 30,528 | SH | SOLE | 0 | 30,528 | 0 | 0 | |
NEWMARK GROUP INC CL A | Stock | 65158N102 | 279 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 6,030 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 268158201 | 86,482 | 8,128 | SH | SOLE | 0 | 8,128 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 368,807 | 12,553 | SH | SOLE | 0 | 12,553 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 2,530 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 122,288 | 1,240 | SH | SOLE | 0 | 1,239 | 0 | 0 | |
HAEMONETICS CORP MASS COM | Stock | 405024100 | 865 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 107,250 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 1,300 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MSC INDL DIRECT INC | Stock | 553530106 | 95,181 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
ENSIGN GROUP INC COM | Stock | 29358P101 | 1,041 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 2,254 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 53,999 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
FS INVESTMENT CORPORATION | CEF | 302635206 | 881,837 | 50,391 | SH | SOLE | 0 | 50,390 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 596,787 | 7,277 | SH | SOLE | 0 | 7,277 | 0 | 0 | |
TWO HARBORS INVESMENT CORP | REIT | 90187B804 | 3,943 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 42,319 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | 185 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ETFS PALLADIUM TR SHBEN INT | ETF | 003262102 | 34,178 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 23,827 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,193,080 | 23,173 | SH | SOLE | 0 | 23,172 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 445 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | 288 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 258 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 3,615 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 1,326 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 439 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4,078,716 | 13,204 | SH | SOLE | 0 | 13,204 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 169,159 | 7,147 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
CARTERS INC COM | Stock | 146229109 | 671 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 549,966 | 36,373 | SH | SOLE | 0 | 36,373 | 0 | 0 | |
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 357,100 | 17,591 | SH | SOLE | 0 | 17,591 | 0 | 0 | |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 496,655 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | 0 | |
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 500767827 | 35,411 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 28,283 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
GATES INDL CORP PLC ORD SHS | Stock | G39108108 | 319 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AGILITI INC COM | Stock | 00848J104 | 33 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 818,777 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 76,445 | 1,266 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 | 23,374 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 324,122 | 4,311 | SH | SOLE | 0 | 4,310 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | 23,101 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 6,318 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1,206,797 | 27,916 | SH | SOLE | 0 | 27,915 | 0 | 0 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 113 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VICTORY CAP HLDGS INC COM CL A | Stock | 92645B103 | 161 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CACTUS INC CL A | Stock | 127203107 | 452 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 99,542 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 92206C870 | 20,463 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 2,059,926 | 23,347 | SH | SOLE | 0 | 23,347 | 0 | 0 | |
VAXART INC COM NEW | Stock | 92243A200 | 673 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 5,979 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
PROGRESSIVE CORP COM | Stock | 743315103 | 118,166 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 36,823 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 232 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 9,239 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
NATIXIS ETF TRUST | ETF | 63873X208 | 9,436 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 11,203 | 689 | SH | SOLE | 0 | 689 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 1,211 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | 13,356 | 409 | SH | SOLE | 0 | 408 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 1,063,054 | 10,518 | SH | SOLE | 0 | 10,518 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC COM ACCD INV | Stock | 108621103 | 503,373 | 28,375 | SH | SOLE | 0 | 28,375 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 380,658 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
ACM RESH INC COM CL A | Stock | 00108J109 | 439 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 94,878 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 113,191 | 1,349 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
DROPBOX INC CL A | Stock | 26210C104 | 1,388 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
OXFORD SQUARE CAP CORP COM | CEF | 69181V107 | 281 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 317,214 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 12,435 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 134,879 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 249,635 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 133,532 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 310 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AEGON N V NY REGISTRY SHS | ADR | 007924103 | 363 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 755 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 55,344 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 3,677,496 | 118,706 | SH | SOLE | 0 | 118,705 | 0 | 0 | |
GRAPHIC PACKAGING CORP DEL | Stock | 388689101 | 1,869 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 1,413 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 564,148 | 16,132 | SH | SOLE | 0 | 16,132 | 0 | 0 | |
ZUORA INC COM CL A | Stock | 98983V106 | 5,088 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 4,197 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 13,017 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | 0 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 445,871 | 12,296 | SH | SOLE | 0 | 12,296 | 0 | 0 | |
GRAFTECH INTL LTD COM | Stock | 384313508 | 152 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 24,158 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 10 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
MAXLINEAR INC COM | Stock | 57776J100 | 11,611 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
CALIX INC COM | Stock | 13100M509 | 684 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HESKA CORP | Stock | 42805E306 | 41,647 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 17,170,901 | 71,599 | SH | SOLE | 0 | 71,599 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 9,163 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 17,376 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
PRIMERICA INC COM | Stock | 74164M108 | 1,560 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CERIDIAN HCM HLDG INC COM | Stock | 15677J108 | 70,373 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 18,014 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 318,502 | 9,687 | SH | SOLE | 0 | 9,686 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 10,641 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
SMARTSHEET INC COM CL A | Stock | 83200N103 | 214,236 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | |
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 34 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 35,546 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
ADDUS HOMECARE CORP COM | Stock | 006739106 | 298 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COLUMBIA FINL INC COM | Stock | 197641103 | 476 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 1,044 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 960 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 753,748 | 26,263 | SH | SOLE | 0 | 26,263 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 136,857 | 5,459 | SH | SOLE | 0 | 5,459 | 0 | 0 | |
OPTIMIZERX CORP COM NEW | Stock | 68401U204 | 1,680 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 19,669 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 30,819 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 60,891 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 36,083 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 13,913 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,511,537 | 16,220 | SH | SOLE | 0 | 16,219 | 0 | 0 | |
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 2,845 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 | 377,930 | 19,302 | SH | SOLE | 0 | 19,301 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 45,014 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
EVERGY INC COM | Stock | 30034W106 | 178,155 | 2,831 | SH | SOLE | 0 | 2,831 | 0 | 0 | |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | 14,780 | 781 | SH | SOLE | 0 | 781 | 0 | 0 | |
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 1,250,728 | 51,876 | SH | SOLE | 0 | 51,875 | 0 | 0 | |
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 67110P704 | 17,666 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 032108805 | 3,845 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
MID PENN BANCORP INC COM | Stock | 59540G107 | 775,204 | 25,866 | SH | SOLE | 0 | 25,866 | 0 | 0 | |
HIGH YIELD ETF | ETF | 30151E814 | 11,755 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 728 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 21,240 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 1,400 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 14,615 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 59,092 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 5,847 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
INVESCO PUREBETA MSCI USA SMALL CAP ETF | ETF | 46138E453 | 13,433 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 30,702 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 9,771 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 15,308 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 46435G219 | 7,328,889 | 169,219 | SH | SOLE | 0 | 169,219 | 0 | 0 | |
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 74,755 | 27,790 | SH | SOLE | 0 | 27,790 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 24,287 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 153 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 4,102 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ENDAVA PLC ADS | ADR | 29260V105 | 1,530 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 148,303 | 1,607 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 1,112,114 | 19,017 | SH | SOLE | 0 | 19,017 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 6,154 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC SHS | Stock | G2717B108 | 573 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SONOS INC COM | Stock | 83570H108 | 321 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
EQUINOX GOLD CORP COM | Stock | 29446Y502 | 5,248 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
AUTOLIV INC | Stock | 052800109 | 1,378 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ARES CAPITAL CORP COM | CEF | 04010L103 | 50,700 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 514,619 | 17,046 | SH | SOLE | 0 | 17,046 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 122,854 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 4,213 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
CARRIAGE SVCS INC COM | Stock | 143905107 | 56,799 | 2,062 | SH | SOLE | 0 | 2,062 | 0 | 0 | |
EXPONENT INC COM | Stock | 30214U102 | 694 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MERIT MED SYS INC COM | Stock | 589889104 | 706 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
RUSH ENTERPRISES INC CL B | Stock | 781846308 | 281 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 9,978 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 194 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 157,265 | 13,051 | SH | SOLE | 0 | 13,051 | 0 | 0 | |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46138J643 | 15,692 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | 1,352,356 | 20,169 | SH | SOLE | 0 | 20,169 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 121 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NIO INC SPON ADS | ADR | 62914V106 | 6,825 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 45782C763 | 6,508 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC COM | Stock | 98973P101 | 27,476 | 42,329 | SH | SOLE | 0 | 42,329 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 733 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 508,655 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 212,663 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 97,277 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 546 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 30 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FRONTDOOR INC COM | Stock | 35905A109 | 125 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 87,014 | 4,781 | SH | SOLE | 0 | 4,781 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 44,464 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 332,215 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 3,054 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 16,745 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 14,796,018 | 80,615 | SH | SOLE | 0 | 80,614 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 9,966,323 | 48,900 | SH | SOLE | 0 | 48,900 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 194,407 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
GUARDANT HEALTH INC COM | Stock | 40131M109 | 136 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,519,031 | 18,170 | SH | SOLE | 0 | 18,170 | 0 | 0 | |
OFS CREDIT COMPANY INC COM | CEF | 67111Q107 | 249 | 31 | SH | SOLE | 0 | 30 | 0 | 0 | |
ENCANA CORPORATION | Stock | 69047Q102 | 5,122 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
OASIS PETROLEUM INC | Stock | 674215207 | 7,687 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 3,391 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 1,384 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 403,299 | 13,412 | SH | SOLE | 0 | 13,412 | 0 | 0 | |
SILICON LABORATORIES INC COM | Stock | 826919102 | 950 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 207,225 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | 0 | |
SITE CTRS CORP COM | REIT | 82981J109 | 956 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 5,273 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 243 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 814 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 365,538 | 6,322 | SH | SOLE | 0 | 6,322 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1,053 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 4,102 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
VERRA MOBILITY CORP CL A COM STK | Stock | 92511U102 | 152 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 2,243,612 | 18,214 | SH | SOLE | 0 | 18,214 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 12 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 87,395 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 37,214 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 702 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
STONECO LTD COM CL A | Stock | G85158106 | 54,233 | 5,745 | SH | SOLE | 0 | 5,745 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 609 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
DECKERS OUTDOOR | Stock | 243537107 | 2,794 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | 3,737 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 41 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | 241,420 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 16,637 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
INVESCO PUREBETA MSCI USA ETF | ETF | 46138E461 | 61,891 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 2,146,917 | 6,582 | SH | SOLE | 0 | 6,582 | 0 | 0 | |
ISHARES MSCI POLAND ETF | ETF | 46429B606 | 2,953 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 44,882 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
ARCOSA INC COM | Stock | 039653100 | 503,514 | 9,266 | SH | SOLE | 0 | 9,266 | 0 | 0 | |
ITRON INC | Stock | 465741106 | 355 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 1,970 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BOOT BARN HLDGS INC COM | Stock | 099406100 | 188 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 208 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 338 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
INVENTRUST PPTYS CORP COM NEW | REIT | 46124J201 | 3,716 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 58,823 | 1,164 | SH | SOLE | 0 | 1,164 | 0 | 0 | |
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 33,270 | 406 | SH | SOLE | 0 | 405 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 9,731 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 39,328 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 22,492 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
NCR CORP NEW COM | Stock | 62886E108 | 67,608 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
RAMBUS INC DEL COM | Stock | 750917106 | 788 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 300,598 | 1,212 | SH | SOLE | 0 | 1,211 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,038,482 | 30,365 | SH | SOLE | 0 | 30,364 | 0 | 0 | |
MODERNA INC COM | Stock | 60770K107 | 409,917 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
ENVESTNET INC COM | Stock | 29404K106 | 494 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 15,786 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 196,589 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | 146,598 | 3,189 | SH | SOLE | 0 | 3,189 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 155,737 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 1,305 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM FD COM | CEF | 67074C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 2,703 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 17,177 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 57,112 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 8,014 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 140 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 3,066 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
KIMCO REALTY CORP | REIT | 49446R109 | 5,083 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 193 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 31,128 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 314,093 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 1,035,986 | 32,878 | SH | SOLE | 0 | 32,878 | 0 | 0 | |
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 5,365 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 12,897 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1,665 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
HIBBETT INC COM | Stock | 428567101 | 497,187 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 9,632 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 508,852 | 10,548 | SH | SOLE | 0 | 10,548 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 46,586 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | ETF | 90274E166 | 4,968 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 933 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 150,766 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
VANGUARD EUROPEAN | ETF | 922042874 | 112,543 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 3,470 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
HARLEY DAVIDSON INC | Stock | 412822108 | 14,560 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 71,760 | 225 | SH | SOLE | 0 | 224 | 0 | 0 | |
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 85 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 2,257,090 | 34,188 | SH | SOLE | 0 | 34,187 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 167,972 | 11,771 | SH | SOLE | 0 | 11,771 | 0 | 0 | |
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 72201R866 | 877,424 | 17,077 | SH | SOLE | 0 | 17,077 | 0 | 0 | |
SCHWAB US TIPS ETF | ETF | 808524870 | 2,687,244 | 51,887 | SH | SOLE | 0 | 51,887 | 0 | 0 | |
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 31,861 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
HOTH THERAPEUTICS INC COM NEW | Stock | 44148G105 | 55 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 31,196 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 981 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ASSURANT INC COM | Stock | 04621X108 | 4,377 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 439,328 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 8,290 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
ACUITY BRANDS INC | Stock | 00508Y102 | 662 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 319,993 | 10,670 | SH | SOLE | 0 | 10,670 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 2,357 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 9,019 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 6,931 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 22,725 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CGI INC CL A SUB VTG | Stock | 12532H104 | 9,216 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 1,484 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 438 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 12,161 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 1,082 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CLARIVATE PLC ORD SHS | Stock | G21810109 | 200 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MOOG INC CL A | Stock | 615394202 | 790 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FOX CORP CL A COM | Stock | 35137L105 | 2,399 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 4,350 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 12,257 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 2,558 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 23,663 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
FOX CORP CL B COM | Stock | 35137L204 | 882 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1,024 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
STEPAN CO COM | Stock | 858586100 | 639 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 51,301 | 783 | SH | SOLE | 0 | 782 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 637,722 | 12,656 | SH | SOLE | 0 | 12,655 | 0 | 0 | |
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 217 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 779,288 | 12,413 | SH | SOLE | 0 | 12,413 | 0 | 0 | |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 53,314 | 935 | SH | SOLE | 0 | 935 | 0 | 0 | |
FATE THERAPEUTICS INC COM | Stock | 31189P102 | 1,009 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LYFT INC CL A COM | Stock | 55087P104 | 1,389 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
AVEO PHARMACEUTICALS INC COM NEW | Stock | 053588307 | 1,495 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 973 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 397,850 | 14,173 | SH | SOLE | 0 | 14,173 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEFIN COM | CEF | 95790A101 | 11,396 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SILK RD MED INC COM | Stock | 82710M100 | 84,560 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
TRADEWEB MKTS INC CL A | Stock | 892672106 | 470,807 | 7,251 | SH | SOLE | 0 | 7,251 | 0 | 0 | |
KKR & CO LP | Stock | 48251W104 | 8,820 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ALCON AG ORD SHS | Stock | H01301128 | 14,258 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 31,188 | 191 | SH | SOLE | 0 | 190 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 12,352 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 9,538 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 3,210 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PINTEREST INC CL A | Stock | 72352L106 | 51,911 | 2,138 | SH | SOLE | 0 | 2,138 | 0 | 0 | |
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF | ETF | 46138J650 | 10,204 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 7,316 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 573,303 | 14,814 | SH | SOLE | 0 | 14,814 | 0 | 0 | |
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 111,842 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 6,376 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 529 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 119,563 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 14,101,195 | 40,135 | SH | SOLE | 0 | 40,135 | 0 | 0 | |
GREIF INC CL B | Stock | 397624206 | 391 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
IROBOT CORP COM | Stock | 462726100 | 1,444 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
BEYOND MEAT INC COM | Stock | 08862E109 | 911 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
IHEARTMEDIA INC COM CL A | Stock | 45174J509 | 92 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SCIPLAY CORPORATION CL A | Stock | 809087109 | 48 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC COM | Stock | 69404D108 | 233,842 | 28,587 | SH | SOLE | 0 | 28,587 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 105,293 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 34,710 | 422 | SH | SOLE | 0 | 422 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 95,779 | 2,696 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
KITE REALTY GROUP TRUST | REIT | 49803T300 | 15,051 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 22,092 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 24,271 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 114 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 329 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 1,778 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FIFTH THIRD BANCORP | Stock | 316773100 | 287,908 | 8,775 | SH | SOLE | 0 | 8,775 | 0 | 0 | |
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 | 763,809 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 6,996 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 70,382 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 39,851 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
HOWARD HUGHES CORP | Stock | 44267D107 | 1,834 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 246,684 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
1ST SOURCE CORP COM | Stock | 336901103 | 5,309 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AVANTOR INC COM | Stock | 05352A100 | 1,308 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
NEW YORK MORTGAGE TRUST | REIT | 649604501 | 255 | 100 | SH | SOLE | 0 | 99 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 884 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 458 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
GOLUB CAP BDC INC COM | CEF | 38173M102 | 17,108 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 17,029 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 978 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | 2,425 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 255,034 | 4,339 | SH | SOLE | 0 | 4,338 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 43,175 | 453 | SH | SOLE | 0 | 453 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3,658 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 396,356 | 11,782 | SH | SOLE | 0 | 11,782 | 0 | 0 | |
ISHARES DOW JONES US REGIONAL BANKS | ETF | 464288778 | 23,820 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 16,382 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | 18,720 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 158,470 | 11,239 | SH | SOLE | 0 | 11,239 | 0 | 0 | |
REVOLVE GROUP INC CL A | Stock | 76156B107 | 4,541 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 23,508 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
AMCOR PLC ORD | Stock | G0250X107 | 52,273 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 129,507 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
CHEWY INC CL A | Stock | 16679L109 | 2,484 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,003,527 | 8,326 | SH | SOLE | 0 | 8,325 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 4,484 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 525 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 220,207 | 1,559 | SH | SOLE | 0 | 1,558 | 0 | 0 | |
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | 165,987 | 3,997 | SH | SOLE | 0 | 3,997 | 0 | 0 | |
ISHARES SELF-DRIVING EV & TECH ETF | ETF | 46435U366 | 20,975 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
PACER US EXPORT LEADERS ETF | ETF | 69374H402 | 7,385 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF | ETF | 46138J734 | 5,875 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 17,822 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 106,328 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 ETF | ETF | 921932828 | 175,151 | 1,011 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 33,521 | 346 | SH | SOLE | 0 | 345 | 0 | 0 | |
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 122,633 | 4,279 | SH | SOLE | 0 | 4,278 | 0 | 0 | |
FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 127,452 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 42,976 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 53 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
THE REALREAL INC COM | Stock | 88339P101 | 63 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 | 25,175 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 | 18,858 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 58,898 | 794 | SH | SOLE | 0 | 793 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 27,501 | 421 | SH | SOLE | 0 | 420 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 369,382 | 5,113 | SH | SOLE | 0 | 5,113 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 66,403 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION COM | CEF | 69121K104 | 5,775 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 16,926 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 3,077,377 | 36,740 | SH | SOLE | 0 | 36,740 | 0 | 0 | |
KINROSS GOLD CORP COM | Stock | 496902404 | 4,090 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HEALTH CATALYST INC COM | Stock | 42225T107 | 12,756 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 74,240 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 19,829 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
DYNATRACE INC COM NEW | Stock | 268150109 | 3,409 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC COM | Stock | 489398107 | 378 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COSTAMARE INC SHS | Stock | Y1771G102 | 65 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WABTEC COM | Stock | 929740108 | 123,515 | 1,238 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,458,427 | 3,987 | SH | SOLE | 0 | 3,986 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 36,728 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 95 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES GSCI COMMODITY INDEXED TR ETF | ETF | 46428R107 | 1,592 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 17,682 | 583 | SH | SOLE | 0 | 583 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 55,487 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 302 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 364 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | 741 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 15,876 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
SCH US REIT ETF | ETF | 808524847 | 170,556 | 8,842 | SH | SOLE | 0 | 8,841 | 0 | 0 | |
XTRACKERS S&P 500 ESG ETF | ETF | 233051143 | 19,179 | 555 | SH | SOLE | 0 | 554 | 0 | 0 | |
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 3,152 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 31,020 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
CERENCE INC COM | Stock | 156727109 | 741 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 7,906 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 15,192 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 294,325 | 4,486 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 10,835 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 62955J103 | 4,763 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 46138J544 | 14,855 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 46138J536 | 14,702 | 594 | SH | SOLE | 0 | 594 | 0 | 0 | |
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 751 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 5,821 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 7,819,225 | 147,006 | SH | SOLE | 0 | 147,005 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 4,020,940 | 79,701 | SH | SOLE | 0 | 79,701 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 12,011,569 | 176,615 | SH | SOLE | 0 | 176,614 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,019,594 | 39,049 | SH | SOLE | 0 | 39,048 | 0 | 0 | |
WERNER ENTERPRISES INC COM | Stock | 950755108 | 725 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CAPSTONE GREEN ENERGY CORP COM | Stock | 14067D508 | 30 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SUN CMNTYS INC COM | REIT | 866674104 | 426,712 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 70,765 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 308,297 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | 0 | |
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 46138J528 | 14,324 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | 46138G409 | 16,161 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 360,936 | 2,318 | SH | SOLE | 0 | 2,318 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 21,915 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 | 207,699 | 4,430 | SH | SOLE | 0 | 4,429 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 374,321 | 3,074 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 3,428,995 | 32,552 | SH | SOLE | 0 | 32,551 | 0 | 0 | |
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 67092P854 | 408,806 | 20,178 | SH | SOLE | 0 | 20,178 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 708,939 | 21,700 | SH | SOLE | 0 | 21,700 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 3,666 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
FABRINET SHS | Stock | G3323L100 | 1,026 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 10,547 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 97,873 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 107,066 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
HELEN OF TROY LTD COM | Stock | G4388N106 | 444 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 294 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MATERION CORP COM | Stock | 576690101 | 86,460 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS A COM | Stock | 92556H107 | 5,922 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 1,081 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LITHIA MTRS INC COM | Stock | 536797103 | 614 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BILL COM HLDGS INC COM | Stock | 090043100 | 55,788 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 | 204 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 501 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
PIMCO RAFI ESG U.S. ETF | ETF | 72201T342 | 72,858 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST COM | CEF | 46132X101 | 31 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 14,200 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 31,226 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 80,345 | 7,054 | SH | SOLE | 0 | 7,054 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 52,524 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 1,736 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
GREEN PLAINS INC COM | Stock | 393222104 | 3,050 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCORPIO TANKERS INC COM USD0.01 | Stock | Y7542C130 | 108 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 3,779,278 | 126,355 | SH | SOLE | 0 | 126,355 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 3,954,122 | 148,039 | SH | SOLE | 0 | 148,039 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 794,859 | 29,212 | SH | SOLE | 0 | 29,212 | 0 | 0 | |
INVESCO S&P SMALLCAP FINANCIALS ETF | ETF | 46138E156 | 9,626 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 3,504,094 | 101,659 | SH | SOLE | 0 | 101,659 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,577,992 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 2,693 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GREIF INC CL A | Stock | 397624107 | 536 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 7,155 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 1,254 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
OPEN TEXT CORP COM | Stock | 683715106 | 14,968 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 03769M106 | 11,993 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 223,760 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 159,244 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 22,776 | 219 | SH | SOLE | 0 | 218 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 3,508 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 45782C425 | 3,949 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 9,281 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 36,920 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 39,280 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 8,989 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 18,439 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 202,272 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 197,468 | 5,551 | SH | SOLE | 0 | 5,551 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 68,536 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 413,385 | 4,123 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
MIND MEDICINE MINDMED INC COM NEW | Stock | 60255C885 | 7 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LA Z BOY INC COM | Stock | 505336107 | 297 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 24,896 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NUVEEN MUN INCOME FD INC COM | CEF | 67062J102 | 6,693 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 102 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 108,947 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 46436E858 | 40,887 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 82,967 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 730 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 333,007 | 4,146 | SH | SOLE | 0 | 4,146 | 0 | 0 | |
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 1,253 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 3,297,272 | 79,934 | SH | SOLE | 0 | 79,933 | 0 | 0 | |
SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | 17,887 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | 18,346 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
ARCONIC CORPORATION COM | Stock | 03966V107 | 339 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 333,592 | 9,794 | SH | SOLE | 0 | 9,794 | 0 | 0 | |
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | 362,414 | 14,331 | SH | SOLE | 0 | 14,331 | 0 | 0 | |
RPC INC COM | Stock | 749660106 | 44 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 1,316 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 168,749 | 2,346 | SH | SOLE | 0 | 2,345 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 298,785 | 7,863 | SH | SOLE | 0 | 7,862 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 30,656 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
AVISTA CORP COM | Stock | 05379B107 | 532 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FUELCELL ENERGY INC COM | Stock | 35952H601 | 278 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 162,336 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 282,337 | 2,524 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 3,013 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR COM | CEF | 746823103 | 13,288 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | 0 | |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 32,382 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 47,292 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
API GROUP CORP COM STK | Stock | 00187Y100 | 121,306 | 6,449 | SH | SOLE | 0 | 6,449 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | 8,498 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 33,708 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
DICKS SPORTING GOODS INC | Stock | 253393102 | 3,849 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 8,869 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
YANDEX N V SHS CLASS A | Stock | N97284108 | 1,985 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 1,217 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VANGUARD S&P ETF MIDCAP 400 GROWTH | ETF | 921932869 | 667 | 4 | SH | SOLE | 0 | 3 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 10,551 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | ETF | 33740F730 | 6,258 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 986,811 | 18,110 | SH | SOLE | 0 | 18,109 | 0 | 0 | |
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 366,184 | 36,729 | SH | SOLE | 0 | 36,728 | 0 | 0 | |
BIORA THERAPEUTICS INC COM NEW | Stock | 74319F107 | 508 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 639 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | 245 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 7,530 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | 964 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GABELLI DIV AND INC TR | CEF | 36242H104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 559 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,560,287 | 50,870 | SH | SOLE | 0 | 50,870 | 0 | 0 | |
SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 | 55,684 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
OPEN LENDING CORP COM CL A | Stock | 68373J104 | 20 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AZEK CO INC CL A | Stock | 05478C105 | 183 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ON ASSIGNMENT INC | Stock | 00191U102 | 13,526 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 83,030 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
TTEC HLDGS INC COM | Stock | 89854H102 | 20,212 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 | 249 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MATCH GROUP INC NEW COM | Stock | 57667L107 | 13,941 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
IAC INC COM NEW | Stock | 44891N208 | 2,220 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC COM | Stock | 26484T106 | 257 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LEMONADE INC COM | Stock | 52567D107 | 233 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | 7,403 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 2,721 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 24,987 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AVIENT CORPORATION COM | Stock | 05368V106 | 608 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1,040 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 479 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1,942 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
CBIZ INC COM | Stock | 124805102 | 141 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
QUANTA SERVICES INC | Stock | 74762E102 | 206,055 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 19,680 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 308 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
COCA COLA CONS INC COM | Stock | 191098102 | 1,025 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COHERENT CORP COM | Stock | 19247G107 | 3,686 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
JAMF HLDG CORP COM | Stock | 47074L105 | 5,240 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,320,507 | 10,949 | SH | SOLE | 0 | 10,949 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 29,515 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 275,925 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 5,060 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 78,750 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
VERTEX INC CL A | Stock | 92538J106 | 15 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 55 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NEW MTN FIN CORP COM | CEF | 647551100 | 3,278 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
CONSOL ENERGY INC | Stock | 12653C108 | 2,947 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ROCKET COS INC COM CL A | Stock | 77311W101 | 21 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ACUTUS MED INC COM | Stock | 005111109 | 6,469 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
OAK STR HEALTH INC COM | Stock | 67181A107 | 65 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 33,464 | 526 | SH | SOLE | 0 | 526 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 12,340 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 779,131 | 25,680 | SH | SOLE | 0 | 25,680 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 186,154 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 3,854 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 460,750 | 25,109 | SH | SOLE | 0 | 25,109 | 0 | 0 | |
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 13,628 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 6,568 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,347,895 | 28,085 | SH | SOLE | 0 | 28,084 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS INC COM | Stock | 413197104 | 220 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
T. ROWE PRICE EQUITY INCOME ETF | ETF | 87283Q206 | 6,816 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 170 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 263,518 | 7,226 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 3,752 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 70,416 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
HF SINCLAIR CORP COM | Stock | 403949100 | 14,114 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
XPENG INC ADS | ADR | 98422D105 | 14,910 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
UTZ BRANDS INC COM CL A | Stock | 918090101 | 1,586 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 46436E619 | 543,663 | 12,883 | SH | SOLE | 0 | 12,883 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 119,757 | 2,079 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
FULLER H B CO COM | Stock | 359694106 | 1,146 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SNOWFLAKE INC CL A | Stock | 833445109 | 147,703 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
PACTIV EVERGREEN INC COM | Stock | 69526K105 | 114 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 402 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 1,008 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 897 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ZILLOW INC | Stock | 98954M101 | 156 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,130,672 | 19,715 | SH | SOLE | 0 | 19,714 | 0 | 0 | |
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 23,533 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | 0 | |
CORSAIR GAMING INC COM | Stock | 22041X102 | 27 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LAIRD SUPERFOOD INC COM STK | Stock | 50736T102 | 210 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 33740F680 | 15,325 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BENTLEY SYS INC COM CL B | Stock | 08265T208 | 480 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 37,557 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | 0 | |
VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | 66,864 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | |
PERFICIENT INC COM | Stock | 71375U101 | 209 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 145,715 | 2,685 | SH | SOLE | 0 | 2,685 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 | 47,321 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 828 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 368 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ISHARES ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 248,223 | 8,096 | SH | SOLE | 0 | 8,096 | 0 | 0 | |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 863 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VONTIER CORPORATION COM | Stock | 928881101 | 309 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 148 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
O S I SYSTEMS INC | Stock | 671044105 | 6,282 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 46436E551 | 87,977 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
ISHARES ESG SCREENED S&P SMALL-CAP ETF | ETF | 46436E544 | 53,814 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 814 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 1,531 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GRAY TELEVISION INC COM | Stock | 389375106 | 56 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 80,395 | 734 | SH | SOLE | 0 | 734 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 979,119 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 548 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 1,140 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SYNAPTICS INC COM | Stock | 87157D109 | 666 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WESTLAKE CORPORATION COM | Stock | 960413102 | 1,743 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 150 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MASTEC INC COM | Stock | 576323109 | 6,570 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 183,980 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 24,216 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 107 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BRUKER CORP COM | Stock | 116794108 | 3,076 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
NEW JERSEY RES CORP COM | Stock | 646025106 | 1,141 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CIRRUS LOGIC INC COM | Stock | 172755100 | 819 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | 3,753 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | 305 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 113,266 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 82,436 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | 0 | |
DIREXION MOONSHOT INNOVATORS ETF | ETF | 25460G732 | 7,287 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
ATLASSIAN CORPORATION CL A | Stock | 049468101 | 4,375 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VIATRIS INC COM | Stock | 92556V106 | 47,840 | 4,298 | SH | SOLE | 0 | 4,298 | 0 | 0 | |
DEMOCRATIC LARGE CAP CORE ETF | ETF | 00774Q346 | 28,465 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | 10,140,016 | 375,278 | SH | SOLE | 0 | 375,278 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 4,232,894 | 169,045 | SH | SOLE | 0 | 169,045 | 0 | 0 | |
DENBURY INC COM | Stock | 24790A101 | 609 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 461 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 133 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 56600D107 | 100 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SOTERA HEALTH CO COM | Stock | 83601L102 | 33 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 38,047 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
INGLES MKTS INC CL A | Stock | 457030104 | 13,987 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
SAIA INC COM | Stock | 78709Y105 | 27,678 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
FRANCO NEV CORP COM | Stock | 351858105 | 19,790 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 29,456 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 6,685 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
CONCENTRIX CORP COM | Stock | 20602D101 | 799 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
THE AARONS COMPANY INC COM | Stock | 00258W108 | 406 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 705,578 | 32,145 | SH | SOLE | 0 | 32,144 | 0 | 0 | |
AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | 1,029 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 326 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,592,233 | 56,785 | SH | SOLE | 0 | 56,784 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 4,257,474 | 92,796 | SH | SOLE | 0 | 92,795 | 0 | 0 | |
LTC PPTYS INC COM | REIT | 502175102 | 49,742 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
AIRBNB INC COM CL A | Stock | 009066101 | 126,626 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 3,690 | 248 | SH | SOLE | 0 | 247 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 971,565 | 19,840 | SH | SOLE | 0 | 19,839 | 0 | 0 | |
ERIE INDTY CO CL A | Stock | 29530P102 | 2,238 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CERTARA INC COM | Stock | 15687V109 | 32 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 35,242 | 2,969 | SH | SOLE | 0 | 2,968 | 0 | 0 | |
UPSTART HLDGS INC COM | Stock | 91680M107 | 42,132 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS INC COM | Stock | 34964C106 | 2,856 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GENTEX CORP | Stock | 371901109 | 15,408 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 151,060 | 4,935 | SH | SOLE | 0 | 4,935 | 0 | 0 | |
CENTERSPACE COM | REIT | 15202L107 | 7,216 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 110,550 | 30,794 | SH | SOLE | 0 | 30,794 | 0 | 0 | |
MONEYGRAM INTL INC | Stock | 60935Y208 | 675 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 253,021 | 1,408 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
MODIVCARE INC COM | Stock | 60783X104 | 269 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,992,624 | 52,854 | SH | SOLE | 0 | 52,854 | 0 | 0 | |
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 29,784 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | |
PLAYTIKA HLDG CORP COM | Stock | 72815L107 | 17 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
STELLANTIS N.V SHS | Stock | N82405106 | 7,100 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 36,014 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 238,961 | 7,867 | SH | SOLE | 0 | 7,867 | 0 | 0 | |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 741 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 36,709 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2,058 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 | 69,199 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 11,668,994 | 122,806 | SH | SOLE | 0 | 122,805 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 12,650 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 26,776 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
TRIP COM GROUP LTD ADS | ADR | 89677Q107 | 172 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 1,866 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 135,278 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167735 | 11,796 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
APTIV PLC SHS | Stock | G6095L109 | 15,322 | 165 | SH | SOLE | 0 | 164 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 5,099 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
INNOVAGE HLDG CORP COM | Stock | 45784A104 | 28,720 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 49,748 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | 0 | |
COUPANG INC CL A | Stock | 22266T109 | 97,822 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 5,483 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
JOANN INC COM | Stock | 47768J101 | 145 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 89834G836 | 15,211 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
INVESCO REAL ASSETS ESG ETF | ETF | 46090A788 | 9,903 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
PEOPLES FINL SVCS CORP COM | Stock | 711040105 | 103,680 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 3,634 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 637 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH | ETF | 33740F615 | 24,128 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 15,230 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 | 357,122 | 15,362 | SH | SOLE | 0 | 15,362 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | 361,957 | 15,147 | SH | SOLE | 0 | 15,147 | 0 | 0 | |
JOHN HANCOCK CORPORATE BOND ETF | ETF | 47804J818 | 8,343 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 52,520 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 144,256 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | 288,022 | 5,878 | SH | SOLE | 0 | 5,878 | 0 | 0 | |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 107,515 | 3,038 | SH | SOLE | 0 | 3,038 | 0 | 0 | |
BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 157,718 | 3,718 | SH | SOLE | 0 | 3,718 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 40,481 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 508,915 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
AGILON HEALTH INC COM | Stock | 00857U107 | 34,798 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 495,735 | 16,950 | SH | SOLE | 0 | 16,950 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 457,278 | 15,522 | SH | SOLE | 0 | 15,522 | 0 | 0 | |
UIPATH INC CL A | Stock | 90364P105 | 39,719 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 092528108 | 39,741 | 1,883 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 | 45 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARENT COM | Stock | 35909D109 | 127 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 2,350 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HONEST CO INC COM | Stock | 438333106 | 132 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 26,450 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 301505624 | 238,814 | 70,446 | SH | SOLE | 0 | 70,446 | 0 | 0 | |
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 36,044 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 46,673 | 382 | SH | SOLE | 0 | 382 | 0 | 0 | |
SQUARESPACE INC CLASS A | Stock | 85225A107 | 44 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 795 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 1,423 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VIMEO INC COMMON STOCK | Stock | 92719V100 | 103 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 91,820 | 592 | SH | SOLE | 0 | 591 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 67 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BRINKER INTL INC | Stock | 109641100 | 255 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 24,180 | 866 | SH | SOLE | 0 | 865 | 0 | 0 | |
NEOGEN CORP | Stock | 640491106 | 21,825 | 1,433 | SH | SOLE | 0 | 1,433 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,231,894 | 5,929 | SH | SOLE | 0 | 5,929 | 0 | 0 | |
MARQETA INC CLASS A COM | Stock | 57142B104 | 12 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WENDYS CO COM | Stock | 95058W100 | 1,018 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC COM | Stock | 53228F101 | 10 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 | 13,107,849 | 256,263 | SH | SOLE | 0 | 256,262 | 0 | 0 | |
DIMENSIONAL US CORE EQUITY 2 ETF | ETF | 25434V708 | 14,495,677 | 597,021 | SH | SOLE | 0 | 597,021 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 1,250,553 | 28,454 | SH | SOLE | 0 | 28,454 | 0 | 0 | |
DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | 2,322,862 | 55,825 | SH | SOLE | 0 | 55,824 | 0 | 0 | |
OTTER TAIL CORP COM | Stock | 689648103 | 228,646 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 5,750 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 15,548 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SJW GROUP COM | Stock | 784305104 | 487 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 33740F557 | 61,841 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 26,884 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 15,578 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 13,142 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW COM | Stock | 31846B108 | 26 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 1,808 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 667 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ATRICURE INC COM | Stock | 04963C209 | 133 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | 8,842 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
SENTINELONE INC CL A | Stock | 81730H109 | 5,107 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 | 46 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | 461 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 45,851 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 50,307 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
ENOVIX CORPORATION COM | Stock | 293594107 | 1,679 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
N-ABLE INC COMMON STOCK | Stock | 62878D100 | 41 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CORE & MAIN INC CL A | Stock | 21874C102 | 39 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LUCID GROUP INC COM | Stock | 549498103 | 615 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | 57 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 299 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SOLARWINDS CORP COM NEW | Stock | 83417Q204 | 253 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ECOVYST INC COM | Stock | 27923Q109 | 213 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BATH & BODY WORKS INC COM | Stock | 070830104 | 3,203 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
WEBER INC CL A | Stock | 94770D102 | 4,074 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 18,768 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 | 14 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VIA RENEWABLES INC CL A COM | Stock | 92556D106 | 1,022 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | ETF | 46138E297 | 1,987,454 | 86,374 | SH | SOLE | 0 | 86,373 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 114 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
POST HLDGS INC COM | Stock | 737446104 | 1,444 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,173,990 | 30,152 | SH | SOLE | 0 | 30,152 | 0 | 0 | |
INVESCO SOLAR ETF | ETF | 46138G706 | 141,868 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | 139 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 87,199 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 910,746 | 29,959 | SH | SOLE | 0 | 29,958 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 128 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TOAST INC CL A | Stock | 888787108 | 90 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 2,336,939 | 25,828 | SH | SOLE | 0 | 25,828 | 0 | 0 | |
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 33740F540 | 4,227 | 1,285 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 4,082 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
YELP INC CL A | Stock | 985817105 | 164 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 4,397 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 4,230 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
UNITED STATES OIL FUND | ETF | 91232N207 | 7,151 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 | 7,155 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 182,501 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 | 23,117 | 1,093 | SH | SOLE | 0 | 1,093 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 30,206 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | 3,588 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 500,212 | 47,959 | SH | SOLE | 0 | 47,959 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 11,898 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 378 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PORTILLOS INC COM CL A | Stock | 73642K106 | 16,320 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VALKYRIE BITCOIN STRATEGY ETF | ETF | 91917A108 | 1,322 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | 9,592 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 51,586 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 463 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 568,474 | 2,835 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 5,405,726 | 38,511 | SH | SOLE | 0 | 38,510 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 7,547,399 | 35,416 | SH | SOLE | 0 | 35,415 | 0 | 0 | |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 21,089 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,016,715 | 88,764 | SH | SOLE | 0 | 88,763 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 14,357 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
ENPHASE ENERGY INC COM | Stock | 29355A107 | 238,729 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 10,940 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 781 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 590328209 | 229 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 3,820 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | 112,828 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | 0 | |
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 | 128,658 | 3,126 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 236 | 47 | SH | SOLE | 0 | 46 | 0 | 0 | |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 6,775 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 23,076 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 2,162 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD COM | CEF | 67072C105 | 15,374 | 2,261 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 1,323 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 51,746 | 6,017 | SH | SOLE | 0 | 6,017 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 499 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
COHEN & STEERS INC COM | Stock | 19247A100 | 387 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 15,070 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 3,960 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 464286251 | 7,519,958 | 175,864 | SH | SOLE | 0 | 175,864 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 61,226 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 56,536 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 118,471 | 569 | SH | SOLE | 0 | 569 | 0 | 0 | |
SPIRE INC COM | Stock | 84857L101 | 5,991 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 404,054 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 133,961 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 66,432 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 73,650 | 348 | SH | SOLE | 0 | 347 | 0 | 0 | |
IRON MTN INC DEL COM | REIT | 46284V101 | 38,484 | 772 | SH | SOLE | 0 | 772 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 61,795 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
ELBIT SYS LTD ORD | Stock | M3760D101 | 3,937 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 2,863,481 | 33,767 | SH | SOLE | 0 | 33,767 | 0 | 0 | |
EAGLE MATLS INC COM | Stock | 26969P108 | 1,329 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 24,531 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
WISDOMTREE SMALLCAP DIVIDEND | ETF | 97717W604 | 28,494 | 1,002 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | ETF | 97717W786 | 15,026 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
DOORDASH INC CL A | Stock | 25809K105 | 3,417 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES MSCI AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 47,135 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 | 11 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 2,649 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1,003 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SPARKLINE INTANGIBLE VALUE ETF | ETF | 02072L771 | 5,555 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
FIRST TR ENHANCED EQUITY INCOM COM | CEF | 337318109 | 9,456 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 326,430 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | 0 | |
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 22,295 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF | ETF | 53700T793 | 22,173 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | 4,607 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRC INC COM CL A | Stock | 05601U105 | 11,371 | 1,861 | SH | SOLE | 0 | 1,861 | 0 | 0 | |
ISHARES EMERGING MKT ETF | ETF | 464286319 | 8,852 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,601,364 | 13,307 | SH | SOLE | 0 | 13,307 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 60 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 36 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
JOHN HANCOCK PREFERRED INCOME ETF | ETF | 47804J776 | 5,144 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 15,473 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
PIMCO DYNAMIC INCOMEFD SHS | CEF | 72201Y101 | 16,493 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 320,516 | 16,074 | SH | SOLE | 0 | 16,074 | 0 | 0 | |
CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 1,984,061 | 84,106 | SH | SOLE | 0 | 84,106 | 0 | 0 | |
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 8,908 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 3,232,212 | 155,171 | SH | SOLE | 0 | 155,171 | 0 | 0 | |
CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 110,391 | 4,915 | SH | SOLE | 0 | 4,915 | 0 | 0 | |
DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | 18,047 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 31,173 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 14,862 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | Stock | 57630J304 | 2 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ZIMVIE INC COM | Stock | 98888T107 | 84 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 431,110 | 789 | SH | SOLE | 0 | 789 | 0 | 0 | |
BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | 308 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 12,535 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 12,847 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 12,080 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLUCORA INCCOM | Stock | 095229100 | 128 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 7,774 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 6,997,874 | 313,104 | SH | SOLE | 0 | 313,103 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 226 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 860 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 4,006 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 33,844 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 14,267 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
MATSON INC COM | Stock | 57686G105 | 813 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SERVICE NOW INC | Stock | 81762P102 | 135,506 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
COCA COLA ENTERPRISEINC | Stock | G25839104 | 2,877 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 61,486 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 3,070 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 130 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 1,840,600 | 54,976 | SH | SOLE | 0 | 54,976 | 0 | 0 | |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 123,420 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
PDC ENERGY INC COM | Stock | 69327R101 | 14,664 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
BLACK HILLS CORP COM | Stock | 092113109 | 1,937,304 | 27,542 | SH | SOLE | 0 | 27,542 | 0 | 0 | |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 473 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 1,288 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 2,299 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Stock | 12621E103 | 434 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 21,210 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 1,448 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 51,440 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CARLYLE GROUP INC COM | Stock | 14316J108 | 11,220 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Stock | 094235108 | 121 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FRANCHISE GROUP INC COM | Stock | 35180X105 | 24 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SOS LIMITED SPON ADS | ADR | 83587W205 | 16 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 3,683 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 6,227 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 326 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FMC CORP COM NEW | Stock | 302491303 | 133,162 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 481 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 525 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HALEON PLC SPON ADS | ADR | 405552100 | 76,576 | 9,572 | SH | SOLE | 0 | 9,572 | 0 | 0 | |
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 13,102 | 680 | SH | SOLE | 0 | 679 | 0 | 0 | |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 575 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GENTHERM INC COM | Stock | 37253A103 | 9,467 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 414,337 | 27,678 | SH | SOLE | 0 | 27,677 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 4,332,920 | 157,332 | SH | SOLE | 0 | 157,331 | 0 | 0 | |
INVESCO MUNICIPAL TRUST COM | CEF | 46131J103 | 14,751 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 1,473 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
REUNION NEUROSCIENCE INC COM | Stock | 76134G103 | 274 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
DIREXION DAILY AAPL BEAR 1X SHARES ETF | ETF | 25461A304 | 51,391 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 337,427 | 5,063 | SH | SOLE | 0 | 5,062 | 0 | 0 | |
BUILDERS FIRSTSOURCEINC COM | Stock | 12008R107 | 3,958 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 680 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PVH CORPORATION COM | Stock | 693656100 | 1,906 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 134 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 2,529 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 1,607 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 733 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 411 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 1,776 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WP CAREY INC COM | REIT | 92936U109 | 4,406,346 | 56,383 | SH | SOLE | 0 | 56,383 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 26,538 | 590 | SH | SOLE | 0 | 590 | 0 | 0 | |
PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 487,658 | 18,048 | SH | SOLE | 0 | 18,047 | 0 | 0 | |
ADT CORP | Stock | 00090Q103 | 1,370 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
RUMBLE INC COM CL A | Stock | 78137L105 | 262 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 337 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 414,874 | 742 | SH | SOLE | 0 | 742 | 0 | 0 | |
ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 464286293 | 30,321 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 2,175 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
BIOHAVEN LTD COM | Stock | G1110E107 | 12,242 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 | 507 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
ANYWHERE REAL ESTATE INC COM | Stock | 75605Y106 | 38 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SHUTTERSTOCK INC COM | Stock | 825690100 | 316 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 2,175 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 3,757 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ELME COMMUNITIES SH BEN INT | REIT | 939653101 | 30,260 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 2,165 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 40,932 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
UNIFIRST CORP MASS COM | Stock | 904708104 | 772 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 19,449,083 | 416,379 | SH | SOLE | 0 | 416,379 | 0 | 0 | |
WEX INC COM | Stock | 96208T104 | 21,275 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 128125101 | 21,472 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
D R HORTON INC | Stock | 23331A109 | 34,586 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 2,554,496 | 39,914 | SH | SOLE | 0 | 39,914 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 353,600 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 2,631 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 2,238 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DILLARDS INC CL A | Stock | 254067101 | 323 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FLOWERS FOODS INC COM | Stock | 343498101 | 1,351 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
FMC TECHNOLOGIES INC | Stock | G87110105 | 1,780 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
RH COM | Stock | 74967X103 | 802 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 17,553 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 23,658 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 43 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 218,798 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1,131 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 1,307 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 34,656 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | 0 | |
ING GROEP NV ADR | ADR | 456837103 | 24,474 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 17,865 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 4,922 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
SANMINA CORPORATION COM | Stock | 801056102 | 630 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
IPATH PURE BETA CRUDE OIL ETN | ETF | 06740P221 | 14,000 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 14,505 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 9,086,512 | 156,989 | SH | SOLE | 0 | 156,988 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 46,721 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,996,979 | 32,397 | SH | SOLE | 0 | 32,397 | 0 | 0 | |
WD 40 CO COM | Stock | 929236107 | 161 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL BANK OF CANADA | Stock | 780087102 | 34,223 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 81,173 | 1,852 | SH | SOLE | 0 | 1,852 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 35,944 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
BRINKS CO COM | Stock | 109696104 | 215 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
COMMERCIAL METALS CO COM | Stock | 201723103 | 1,884 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
COMSTOCK RES INC COM | Stock | 205768302 | 302 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 883 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 309 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ENPRO INDS INC COM | Stock | 29355X107 | 217 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 7,810 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 46,821 | 1,096 | SH | SOLE | 0 | 1,096 | 0 | 0 | |
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 27,179 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 36 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SL GREEN RLTY CORP COM | REIT | 78440X887 | 169 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 25,772 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 292,751 | 16,192 | SH | SOLE | 0 | 16,191 | 0 | 0 | |
STRATASYS LTD | Stock | M85548101 | 5,159 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 1,527 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 1,414 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 535,815 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 5,442 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 1,431 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 5,044 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 44,945 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 | 6,680 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 447 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 | 721 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 353,118 | 7,921 | SH | SOLE | 0 | 7,921 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 7,648 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
CSG SYS INTL INC COM | Stock | 126349109 | 15,844 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 2,454 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 213,098 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 1,425,058 | 49,550 | SH | SOLE | 0 | 49,550 | 0 | 0 | |
ARTESIAN RES CORP CL A | Stock | 043113208 | 48,329 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 32,079 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
ENTEGRIS INC COM | Stock | 29362U104 | 136,493 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 468,340 | 8,909 | SH | SOLE | 0 | 8,908 | 0 | 0 | |
PROTHENA CORP PLC SHS | Stock | G72800108 | 121 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,359,137 | 16,143 | SH | SOLE | 0 | 16,142 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 288,707 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 552,973 | 5,031 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
UNITED NATURAL FOODSINC | Stock | 911163103 | 116 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 18,078 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 264,158 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 10,688 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 162,092 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 1,118,923 | 8,639 | SH | SOLE | 0 | 8,639 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 1,247 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
PORTMAN RIDGE FIN CORP COM NEW | CEF | 73688F102 | 334 | 15 | SH | SOLE | 0 | 14 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 93,691 | 540 | SH | SOLE | 0 | 539 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 24,475 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
MOSAIC CO | Stock | 61945C103 | 54,278 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 2,388 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 28,333 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 204409601 | 2,982 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,787,736 | 11,062 | SH | SOLE | 0 | 11,062 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 24,836 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 105,379 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
WSFS FINL CORP COM | Stock | 929328102 | 8,751 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 945,871 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
KORN FERRY COM NEW | Stock | 500643200 | 658 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | 835,373 | 49,963 | SH | SOLE | 0 | 49,962 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 20,550 | 7,236 | SH | SOLE | 0 | 7,236 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 74,783 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 25,810 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 985 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 1,519 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
EPLUS INC COM | Stock | 294268107 | 41,092 | 928 | SH | SOLE | 0 | 928 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 3,652 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 4,018,315 | 86,045 | SH | SOLE | 0 | 86,045 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 134,007 | 7,512 | SH | SOLE | 0 | 7,511 | 0 | 0 | |
OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | 722 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 267 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES 10 YEAR CREDIT BOND FUND EFT | ETF | 464289511 | 1,444 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ARCBEST CORP COM | Stock | 03937C105 | 70 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALBANY INTL CORP CL A | Stock | 012348108 | 690 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 2,468 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,312,960 | 18,276 | SH | SOLE | 0 | 18,276 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 122,542 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 12,296 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 10,955 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
CURTISS WRIGHT CORP COM | Stock | 231561101 | 2,171 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 328 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PROG HOLDINGS INC COM NPV | Stock | 74319R101 | 1,149 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
LANCASTER COLONY CORP COM | Stock | 513847103 | 1,184 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
KEMPER CORP COM | Stock | 488401100 | 1,033 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 957 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NATIONAL FUEL GAS CO COM | Stock | 636180101 | 89,253 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
OWENS & MINOR INC NEW COM | Stock | 690732102 | 273 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 6,344,880 | 136,625 | SH | SOLE | 0 | 136,625 | 0 | 0 | |
RANGE RESOURCES CORP | Stock | 75281A109 | 15,212 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
SM ENERGY CO COM | Stock | 78454L100 | 2,020 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
UFP INDUSTRIES INC COM | Stock | 90278Q108 | 1,506 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 1,653 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 1,921 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 3,531 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
WEIS MKTS INC COM | Stock | 948849104 | 82 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 3,530 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 4,174 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 464286475 | 468,093 | 9,695 | SH | SOLE | 0 | 9,695 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 175,546 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | 0 | |
TRI POINTE HOMES INC COM | Stock | 87265H109 | 706 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 159,740 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
TFS FINL CORP COM | Stock | 87240R107 | 418 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 17,230 | 1,537 | SH | SOLE | 0 | 1,537 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254G108 | 7,103 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 6,799 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 615 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
OMNICELL COM COM | Stock | 68213N109 | 303 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
TELUS CORPORATION COM | Stock | 87971M103 | 483 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MEI PHARMA INC COM NEW | Stock | 55279B202 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VALE S A SPONSORED ADS | ADR | 91912E105 | 12,418 | 732 | SH | SOLE | 0 | 731 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 18,172 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 39,344 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
CALUMET SPCLTY PRDCTS PRTNRS | Stock | 131476103 | 4,220 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
PRICESMART INC COM | Stock | 741511109 | 122 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 | 12,781 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ORCHID IS CAP INC COM NEW | REIT | 68571X301 | 189 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 1,770,478 | 23,768 | SH | SOLE | 0 | 23,768 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 10,886 | 244 | SH | SOLE | 0 | 243 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 1,124 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 364,461 | 12,120 | SH | SOLE | 0 | 12,120 | 0 | 0 | |
PBF ENERGY INC CL A | Stock | 69318G106 | 367 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 966 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MATIV HOLDINGS INC COM | Stock | 808541106 | 690 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 419 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LIVERAMP HLDGS INC COM | Stock | 53815P108 | 117 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 162,524 | 3,884 | SH | SOLE | 0 | 3,883 | 0 | 0 | |
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 33739E108 | 800,521 | 47,650 | SH | SOLE | 0 | 47,650 | 0 | 0 | |
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | 46138E586 | 102,578 | 1,192 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 75,297 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 8,565 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 678,169 | 17,416 | SH | SOLE | 0 | 17,415 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 119 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALAMO GROUP INC COM | Stock | 011311107 | 142 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 426,678 | 5,751 | SH | SOLE | 0 | 5,751 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 2,461 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ABM INDS INC COM | Stock | 000957100 | 666 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 313,003 | 4,852 | SH | SOLE | 0 | 4,852 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 52,425 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 1,760 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BRADY CORP CL A | Stock | 104674106 | 518 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 15,397 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 9,317,244 | 174,187 | SH | SOLE | 0 | 174,186 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 27,282 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
FORWARD AIR CORP COM | Stock | 349853101 | 734 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 110,816 | 1,648 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 7,324 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 6,464 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
RLI CORP COM | Stock | 749607107 | 1,181 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | 204,295 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | 0 | |
SIMPSON MFG INC COM | Stock | 829073105 | 798 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 239 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
INDEPENDENT BANK GROUP INC COM | Stock | 45384B106 | 444,729 | 7,402 | SH | SOLE | 0 | 7,402 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 40,928 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 289 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 233,745 | 908 | SH | SOLE | 0 | 907 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 293,265 | 24,853 | SH | SOLE | 0 | 24,853 | 0 | 0 | |
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 1,214 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VERISIGN INC | Stock | 92343E102 | 89,983 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 762 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 189 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 37,674 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 749 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 1,370,855 | 5,607 | SH | SOLE | 0 | 5,607 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 559,875 | 5,093 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
T-MOBILE US INC COM | Stock | 872590104 | 73,500 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
VOYA FINANCIAL INC COM | Stock | 929089100 | 2,029 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 63,045 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 129,137 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | 510 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 95,776 | 2,024 | SH | SOLE | 0 | 2,024 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 965,644 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 6,061,269 | 56,305 | SH | SOLE | 0 | 56,305 | 0 | 0 | |
RESMED INC | Stock | 761152107 | 46,829 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 265,615 | 1,001 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 53,483 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 10,361 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 707,023 | 7,227 | SH | SOLE | 0 | 7,227 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 3,011 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
MCGRATH RENTCORP COM | Stock | 580589109 | 296 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,020,355 | 7,667 | SH | SOLE | 0 | 7,666 | 0 | 0 | |
MOLINA HEALTHCARE INC | Stock | 60855R100 | 439,523 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 59,444 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 124 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 145 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 1,202 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 14,251 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 4,248 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,340,133 | 13,063 | SH | SOLE | 0 | 13,063 | 0 | 0 | |
CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 19,572 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 155,101 | 991 | SH | SOLE | 0 | 991 | 0 | 0 | |
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | CEF | 33718W103 | 8,435 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
THE NECESSITY RETAIL REIT INC COM CLASS A | REIT | 02607T109 | 4,926 | 831 | SH | SOLE | 0 | 830 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 160,732 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,157,271 | 24,292 | SH | SOLE | 0 | 24,292 | 0 | 0 | |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 555 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,023,718 | 21,584 | SH | SOLE | 0 | 21,583 | 0 | 0 | |
COACH INC | Stock | 876030107 | 86,700 | 2,277 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 1,534,125 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 9 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
B2GOLD CORP COM | Stock | 11777Q209 | 12,170 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 291 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 293,205 | 4,347 | SH | SOLE | 0 | 4,347 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 1,823 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
APA CORPORATION COM | Stock | 03743Q108 | 50,368 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | 0 | |
ARCELOR MITTAL - NY | ADR | 03938L203 | 4,117 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 2,094 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 285,765 | 4,412 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 9,839 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 13,144,200 | 96,912 | SH | SOLE | 0 | 96,912 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 47,082 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 27,283 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 167,162 | 936 | SH | SOLE | 0 | 936 | 0 | 0 | |
VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 998 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 14,553 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 1,336,756 | 15,533 | SH | SOLE | 0 | 15,532 | 0 | 0 | |
NEWS CORP NEW CL B | Stock | 65249B208 | 774 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | 158,997 | 2,511 | SH | SOLE | 0 | 2,511 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 3,312 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 600,853 | 32,637 | SH | SOLE | 0 | 32,637 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 121,365 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 6,801 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 30,634 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
MARCUS CORP DEL COM | Stock | 566330106 | 1,079 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 16,381 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 8,683 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
INVESCO DB ENERGY FUND | ETF | 46140H304 | 45 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 76 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 273 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 67062F100 | 491,732 | 35,351 | SH | SOLE | 0 | 35,351 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 43,019 | 1,532 | SH | SOLE | 0 | 1,532 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 24,819 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,878,184 | 32,905 | SH | SOLE | 0 | 32,904 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,321,003 | 17,006 | SH | SOLE | 0 | 17,005 | 0 | 0 | |
EXTREME NETWORKS COM | Stock | 30226D106 | 18 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 14,633 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
ALKALINE WTR CO INC COM NEW | Stock | 01643A207 | 3,494 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
HEICO CORP NEW CL A | Stock | 422806208 | 719 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PRECIGEN INC COM | Stock | 74017N105 | 2,493 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 730 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 79,748 | 1,308 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | 7,097 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 49,515 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | |
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 | 527,903 | 11,299 | SH | SOLE | 0 | 11,299 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 2,316 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 1,710,879 | 32,015 | SH | SOLE | 0 | 32,014 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 763,201 | 9,108 | SH | SOLE | 0 | 9,108 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 716,022 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 860,882 | 11,692 | SH | SOLE | 0 | 11,692 | 0 | 0 | |
EVERTEC INC COM | Stock | 30040P103 | 453 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 1,835,258 | 16,982 | SH | SOLE | 0 | 16,982 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 1,149 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 6,696 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 127,447 | 495 | SH | SOLE | 0 | 494 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 864 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | 9,315 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC COM NEW | Stock | 74039M200 | 583 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 115,365 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | 0 | |
MASONITE INTL CORP COM | Stock | 575385109 | 484 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 810,893 | 5,557 | SH | SOLE | 0 | 5,556 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 10,550 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 419,689 | 3,249 | SH | SOLE | 0 | 3,249 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 609,984 | 6,211 | SH | SOLE | 0 | 6,211 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | 39,824 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 23,915 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 1,407,749 | 18,898 | SH | SOLE | 0 | 18,898 | 0 | 0 | |
ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | 249,848 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
U S PHYSICAL THERAPY COM | Stock | 90337L108 | 7,779 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 33,058 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 4 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 | 10,034 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 20,815 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 187,131 | 6,437 | SH | SOLE | 0 | 6,437 | 0 | 0 | |
NV5 GLOBAL INC COM | Stock | 62945V109 | 132 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 11,592 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 2,028 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PREMIER INC CL A | Stock | 74051N102 | 1,084 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 26,142 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 75,526 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
RENAISSANCE IPO ETF | ETF | 759937204 | 1,236 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 228,893 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 301505707 | 445,037 | 9,606 | SH | SOLE | 0 | 9,605 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,299,404 | 14,439 | SH | SOLE | 0 | 14,439 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 6,561 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 47,191 | 958 | SH | SOLE | 0 | 957 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 5,615 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 17,970 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 13,326 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 19,194 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 13,095 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 7,170 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 340 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BLACKROCK CREDIT ALLOC INCOME TRUST | CEF | 092508100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | 46138E651 | 39,180 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 59,174 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
ADMA BIOLOGICS INC COM | Stock | 000899104 | 1,940 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 337,212 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
LGI HOMES INC COM | Stock | 50187T106 | 648 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CORMEDIX INC COM | Stock | 21900C308 | 45,141 | 10,697 | SH | SOLE | 0 | 10,697 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6,643,630 | 45,796 | SH | SOLE | 0 | 45,796 | 0 | 0 | |
ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 | 3,951 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
KARYOPHARM THERAPEUTICS | Stock | 48576U106 | 2,380 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
NMI HLDGS INC CL A | Stock | 629209305 | 564 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 16,320 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 98,932 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
ESSENT GROUP LTD COM | Stock | G3198U102 | 1,283 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 167,559 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 354 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 97717W406 | 18,820 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
POWERSHARES DB AGRICULTURE | ETF | 46140H106 | 162,020 | 8,041 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
GLOBAL SELF STORAGE INC COM | REIT | 37955N106 | 3,597 | 737 | SH | SOLE | 0 | 737 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,055,143 | 103,507 | SH | SOLE | 0 | 103,506 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,334,116 | 11,281 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
HANCOCK JOHN PFD EQTY FD SH BEN INT | CEF | 41013W108 | 8,683 | 541 | SH | SOLE | 0 | 541 | 0 | 0 | |
KONTOOR BRANDS INC COM | Stock | 50050N103 | 320 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2,000 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 23,636 | 1,266 | SH | SOLE | 0 | 1,266 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 102,518 | 1,086 | SH | SOLE | 0 | 1,086 | 0 | 0 | |
CIGNA CORP | Stock | 125523100 | 212,770 | 642 | SH | SOLE | 0 | 642 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 13,077 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 | |
BUMBLE INC COM CL A | Stock | 12047B105 | 42 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 808524672 | 4,484 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SIX FLAGS INC | Stock | 83001A102 | 349 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
FEDERATED HERMES INC CL B | Stock | 314211103 | 944 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 17,345 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 1,193,638 | 18,168 | SH | SOLE | 0 | 18,168 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 20,893 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 53 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WESCO INTERNATIONAL INC | Stock | 95082P105 | 3,756 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF | ETF | 46138J726 | 7,198 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | 6,548,167 | 291,548 | SH | SOLE | 0 | 291,547 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 939 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 839,365 | 8,413 | SH | SOLE | 0 | 8,413 | 0 | 0 | |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 25434V773 | 2,002,540 | 93,098 | SH | SOLE | 0 | 93,098 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 2,067 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MASIMO CORP COM | Stock | 574795100 | 1,480 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CHART INDUSTRIES INC | Stock | 16115Q308 | 346 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 3,326 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
THE ODP CORP COM | Stock | 88337F105 | 273 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | 120,855 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 784,578 | 19,188 | SH | SOLE | 0 | 19,187 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 1,685 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 1,614 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 682,840 | 16,538 | SH | SOLE | 0 | 16,537 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 74,761 | 609 | SH | SOLE | 0 | 609 | 0 | 0 | |
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 680 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 522,045 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
RIO TINTO PLC SPON ADR | ADR | 767204100 | 2,990 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 739 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 340,521 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 84,066 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 2,831,443 | 19,452 | SH | SOLE | 0 | 19,452 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 1,461 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NATIONAL INSTRUMENTS | Stock | 636518102 | 10,148 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 264,483 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 365 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | 452 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AVITA MEDICAL INC COM | Stock | 05380C102 | 2,640 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
INOVIO BIOMEDICAL CORP | Stock | 45773H201 | 1,092 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 1,875,564 | 20,222 | SH | SOLE | 0 | 20,221 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 185,121 | 6,064 | SH | SOLE | 0 | 6,063 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 746,917 | 6,904 | SH | SOLE | 0 | 6,904 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 10,459 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 317,951 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | 846 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 11,921 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 80,296 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 77,088 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 2,356 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
SELECT COMFORT CORP | Stock | 83125X103 | 4,806 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 15,203 | 214 | SH | SOLE | 0 | 213 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3,782,169 | 6,932 | SH | SOLE | 0 | 6,932 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 165,443 | 1,196 | SH | SOLE | 0 | 1,196 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 617 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 14,687 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 343,636 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6,080,799 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 63,559 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
MGIC INVESTMENT CORP. | Stock | 552848103 | 21,879 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,214,169 | 16,372 | SH | SOLE | 0 | 16,372 | 0 | 0 | |
SEAGEN INC COM | Stock | 81181C104 | 2,827 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 6,237 | 892 | SH | SOLE | 0 | 892 | 0 | 0 | |
M D C HOLDING INC | Stock | 552676108 | 632 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,520,802 | 9,293 | SH | SOLE | 0 | 9,292 | 0 | 0 | |
DORCHESTER MINERALS LP COM UNIT | Stock | 25820R105 | 26,937 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
CORVEL CORP COM | Stock | 221006109 | 581 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | 971 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,512,989 | 33,654 | SH | SOLE | 0 | 33,653 | 0 | 0 | |
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 85 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 861 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 341 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WINNEBAGO INDS INC COM | Stock | 974637100 | 369 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 36,969 | 1,068 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 183,584 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | 0 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 | 111,843 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 97,593 | 2,961 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 217 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 3,182 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UNITED STATES NATURAL GAS LP ETP | ETF | 912318300 | 99 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TERNIUM SA | ADR | 880890108 | 7,793 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,656,290 | 14,799 | SH | SOLE | 0 | 14,799 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,753,643 | 26,096 | SH | SOLE | 0 | 26,095 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 9,108 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,849,165 | 15,671 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 289,848 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 100,912 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,442,079 | 320,278 | SH | SOLE | 0 | 320,278 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 41,673 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 4,654 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 207,028 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
SPDR SERIES TRUST S&P RETAIL ETF | ETF | 78464A714 | 13,601 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 332,832 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | 0 | |
KOHLS CORP | Stock | 500255104 | 985 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 11,460 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 22,394 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 190,704 | 10,484 | SH | SOLE | 0 | 10,484 | 0 | 0 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 1,182,604 | 23,349 | SH | SOLE | 0 | 23,348 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 197,009 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 147,817 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 637,079 | 19,235 | SH | SOLE | 0 | 19,235 | 0 | 0 | |
ONE GAS INC | Stock | 68235P108 | 14,463 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1,766 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 9,895 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
REVANCE THERAPEUTICS INC COM | Stock | 761330109 | 18 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TERADATA CORP DEL COM | Stock | 88076W103 | 3,669 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 46137V720 | 2,403 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 74,248 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | 12,207 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 17,132 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
MGE ENERGY INC COM | Stock | 55277P104 | 55,264 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | 428 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 42,965 | 4,660 | SH | SOLE | 0 | 4,660 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 23,808 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 2,243,513 | 17,932 | SH | SOLE | 0 | 17,932 | 0 | 0 | |
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 15,790 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 12,902,792 | 272,844 | SH | SOLE | 0 | 272,843 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,755,269 | 12,379 | SH | SOLE | 0 | 12,379 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 6,328 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 2,757 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 108,366 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,157,496 | 8,216 | SH | SOLE | 0 | 8,215 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 1,078,559 | 13,195 | SH | SOLE | 0 | 13,195 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 2,003,826 | 19,856 | SH | SOLE | 0 | 19,855 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,672,416 | 196,830 | SH | SOLE | 0 | 196,829 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 164 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 290,457 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,251,038 | 8,394 | SH | SOLE | 0 | 8,393 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 1,480,638 | 13,683 | SH | SOLE | 0 | 13,683 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 1,418,127 | 31,086 | SH | SOLE | 0 | 31,085 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 26,886 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,586,857 | 70,001 | SH | SOLE | 0 | 70,001 | 0 | 0 | |
COUPA SOFTWARE INC COM | Stock | 22266L106 | 2,375 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 701,531 | 6,654 | SH | SOLE | 0 | 6,653 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 814,959 | 9,586 | SH | SOLE | 0 | 9,585 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,482,412 | 20,701 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 18,602 | 633 | SH | SOLE | 0 | 632 | 0 | 0 | |
KLA CORP COM NEW | Stock | 482480100 | 51,653 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 808524789 | 592,104 | 11,252 | SH | SOLE | 0 | 11,252 | 0 | 0 | |
DYNEX CAP INC COM | REIT | 26817Q886 | 6,065 | 477 | SH | SOLE | 0 | 476 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 91,277 | 1,002 | SH | SOLE | 0 | 1,001 | 0 | 0 | |
NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | 15,446 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 46,378 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | |
AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 | 2,885 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 4,934,700 | 57,480 | SH | SOLE | 0 | 57,480 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 812 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NETSCOUT SYS INC COM | Stock | 64115T104 | 228 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,027,205 | 8,462 | SH | SOLE | 0 | 8,462 | 0 | 0 | |
TRINET GROUP INC COM | Stock | 896288107 | 610 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
BAKER HUGHES INC | Stock | 05722G100 | 13,141 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 79,866 | 2,958 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,831,678 | 20,643 | SH | SOLE | 0 | 20,643 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 74,114 | 924 | SH | SOLE | 0 | 924 | 0 | 0 | |
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 74347B508 | 14,098 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 502 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 674,111 | 4,563 | SH | SOLE | 0 | 4,562 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 2,472,020 | 9,412 | SH | SOLE | 0 | 9,412 | 0 | 0 | |
LANDS END INC NEW COM | Stock | 51509F105 | 668 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 7,180 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
CLEAN HARBORS, INC | Stock | 184496107 | 70,184 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 268,185 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 108,010 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 46,125 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 7,311 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 249,654 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
NOVAGOLD RES INC COM NEW | Stock | 66987E206 | 10,872 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 128,779 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 26,519 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 340 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | 11,292 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 18,349 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 280,303 | 1,828 | SH | SOLE | 0 | 1,827 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 7,128 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 318 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 1,182 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 938 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
QUIDELORTHO CORP COM | Stock | 219798105 | 171 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 394,161 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 711,432 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 2,869 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | 18,595 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 | 0 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 | 31,961 | 467 | SH | SOLE | 0 | 467 | 0 | 0 | |
FRANKLIN RESOURCES INC COM | Stock | 354613101 | 11,317 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 34,110 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WILLIAMS COS INC COM | Stock | 969457100 | 105,083 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 2,355 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 1,820 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 1,770 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 674 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 38,681 | 744 | SH | SOLE | 0 | 744 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 28,032 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
VANECK MERK GOLD TRUST | ETF | 921078101 | 2,654 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 45,888 | 386 | SH | SOLE | 0 | 386 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 11,228 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 106,560 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 3,037 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 156,604 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | 0 | |
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 1,718 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 75,046 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 78468R556 | 101,910 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 58,673 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
NETEASE INC SPONSORED ADS | ADR | 64110W102 | 72,630 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MERCADOLIBRE INC | Stock | 58733R102 | 959,636 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 90,600 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | 38,507 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS INC COM | Stock | 03209R103 | 28 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TC ENERGY CORP COM | Stock | 87807B107 | 63,666 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 11,343 | 1,737 | SH | SOLE | 0 | 1,737 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 7,009 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 46137V399 | 83,236 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 583,190 | 3,841 | SH | SOLE | 0 | 3,840 | 0 | 0 | |
DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | 470 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SOUTHSTATE CORPORATION COM | Stock | 840441109 | 9,621 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 78463X434 | 580,810 | 9,061 | SH | SOLE | 0 | 9,061 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 5,499,346 | 97,368 | SH | SOLE | 0 | 97,368 | 0 | 0 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 3,681 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 53,308 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 1,386 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 518 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 1,278,559 | 486,144 | SH | SOLE | 0 | 486,144 | 0 | 0 | |
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 47,338 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
Horizons NASDAQ 100 Covered Call ETF | ETF | 37954Y483 | 54,224 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
ECHOSTAR HOLDING CORP | Stock | 278768106 | 183 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 28,255 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 7,135,966 | 73,574 | SH | SOLE | 0 | 73,574 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 3,186 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ANTERO RESOURCES CORP COM | Stock | 03674X106 | 3,502 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 331,806 | 6,636 | SH | SOLE | 0 | 6,636 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 2,354 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 143,541 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 153 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1,973 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ORION ENGINEERED CARBONS S A COM | Stock | L72967109 | 5,343 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 10,713,081 | 238,174 | SH | SOLE | 0 | 238,174 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 2,070 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 12,158 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 863 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 508,813 | 3,242 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 14,131 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 47,123 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 900,120 | 17,988 | SH | SOLE | 0 | 17,988 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 80,038 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
CALLON PETE CO DEL COM | Stock | 13123X508 | 1,484 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 2,776 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,800 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 332 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AAON INC COM PAR $0.004 | Stock | 000360206 | 678 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 14,865 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 229,605 | 7,409 | SH | SOLE | 0 | 7,409 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,095,794 | 22,953 | SH | SOLE | 0 | 22,952 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | 225 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 2,056,058 | 30,103 | SH | SOLE | 0 | 30,103 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 15,916 | 6,890 | SH | SOLE | 0 | 6,890 | 0 | 0 | |
PURE CYCLE CORP COM NEW | Stock | 746228303 | 734 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 1,667,748 | 16,545 | SH | SOLE | 0 | 16,545 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 20,903 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 10,348 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 947 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 148,432 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2,362 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 46138J866 | 153,322 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 46138J841 | 112,709 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
WAYFAIR INC CL A | Stock | 94419L101 | 8,124 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 69 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FIRST FNDTN INC COM | Stock | 32026V104 | 5,703 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 35,854 | 3,187 | SH | SOLE | 0 | 3,187 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 9,252 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 35 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 2,854,450 | 63,531 | SH | SOLE | 0 | 63,531 | 0 | 0 | |
STRIDE INC COM | Stock | 86333M108 | 63 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 23,437 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
AVANOS MED INC COM | Stock | 05350V106 | 379 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | ETF | 921937793 | 10,866 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 1,103 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CENTURY CMNTYS INC COM | Stock | 156504300 | 250 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1,144 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 287,712 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 1,316 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 530,899 | 9,616 | SH | SOLE | 0 | 9,616 | 0 | 0 | |
AMEDISYS INC COM | Stock | 023436108 | 501 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 917 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMER STATES WTR CO COM | Stock | 029899101 | 70,307 | 760 | SH | SOLE | 0 | 759 | 0 | 0 | |
PLUG POWER INC COM NEW | Stock | 72919P202 | 41,130 | 3,325 | SH | SOLE | 0 | 3,325 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 4,836,195 | 101,324 | SH | SOLE | 0 | 101,324 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1,350 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 131,127 | 2,977 | SH | SOLE | 0 | 2,976 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 238 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BADGER METER INC COM | Stock | 056525108 | 654 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 101,886 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 687 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 28,144 | 699 | SH | SOLE | 0 | 699 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 72,149 | 788 | SH | SOLE | 0 | 788 | 0 | 0 | |
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 490 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 | 237 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 15,526 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 185 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
TOMPKINS FINL CORP COM | Stock | 890110109 | 14,042 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 95 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 142,438 | 2,794 | SH | SOLE | 0 | 2,794 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 847 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CNA FINL CORP COM | Stock | 126117100 | 465 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 1,139 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC COM | REIT | 637417106 | 22,239 | 486 | SH | SOLE | 0 | 486 | 0 | 0 | |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 44,569 | 708 | SH | SOLE | 0 | 708 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 287 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | ETF | 33734X853 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 10,135 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CRANE HLDGS CO COM | Stock | 224441105 | 1,105 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CREE INC | Stock | 977852102 | 402,986 | 5,837 | SH | SOLE | 0 | 5,837 | 0 | 0 | |
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 469,437 | 14,286 | SH | SOLE | 0 | 14,285 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 11,781 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
DYCOM INDS INC COM | Stock | 267475101 | 42,026 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
MOELIS & CO CL A | Stock | 60786M105 | 269 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,912 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EMCOR GROUP INC | Stock | 29084Q100 | 63,095 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
INTER PARFUMS INC COM | Stock | 458334109 | 579 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EURONET WORLDWIDE INC COM | Stock | 298736109 | 16,611 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 1,394 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 658 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 1,780 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VANGUARD SHORT TERM BOND | ETF | 921937827 | 937,334 | 12,451 | SH | SOLE | 0 | 12,451 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 736 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FLUOR CORP | Stock | 343412102 | 763 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FORMFACTOR INC COM | Stock | 346375108 | 267 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 24,874 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 1,063 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 400,496 | 7,904 | SH | SOLE | 0 | 7,904 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 18,042 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 2,422 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
GRANITE CONSTRUCTION INC | Stock | 387328107 | 70 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GREENBRIER COMPANIES INC | Stock | 393657101 | 335 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 1,174,344 | 25,233 | SH | SOLE | 0 | 25,233 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 16,903 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 69,495 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HUB GROUP INC CL A | Stock | 443320106 | 795 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 971 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 802 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
WORKIVA INC COM CL A | Stock | 98139A105 | 3,947 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 217 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 245,876 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 10,900 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
BUCKLE INC COM | Stock | 118440106 | 272 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
FIRST TRUST WATER ETF | ETF | 33733B100 | 28,173 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 1,101 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MANITOWOC CO INC COM NEW | Stock | 563571405 | 14,656 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
MEDIFAST INC COM | Stock | 58470H101 | 231 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 16,213 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 607 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MKS INSTRS INC COM | Stock | 55306N104 | 43,212 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 870,821 | 22,392 | SH | SOLE | 0 | 22,391 | 0 | 0 | |
NACCO INDS INC CL A | Stock | 629579103 | 2,090 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ONTO INNOVATION INC COM | Stock | 683344105 | 136 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | Stock | 665531307 | 123 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 5,982 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 3,920,568 | 38,737 | SH | SOLE | 0 | 38,736 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 286 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 1,936 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 20,431 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
NUVASIVE! INC. CMN | Stock | 670704105 | 371 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NVE CORP COM NEW | Stock | 629445206 | 5,180 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 494 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HILLENBRAND INC COM | Stock | 431571108 | 725 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,010,643 | 3,473 | SH | SOLE | 0 | 3,473 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 454 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
QUAKER HOUGHTON COM | Stock | 747316107 | 334 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 18,802 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
RENT A CTR INC NEW COM | Stock | 76009N100 | 10,035 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 1,772 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ROGERS CORP COM | Stock | 775133101 | 2,267 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 195,305 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 31,787 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 795 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 3,319 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION COM | Stock | 830830105 | 1,597 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 282,144 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 35,202 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 152,940 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
FIDELITY CORPORATE BOND ETF | ETF | 316188101 | 7,488 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 953,148 | 10,591 | SH | SOLE | 0 | 10,590 | 0 | 0 | |
TRINITY INDS INC COM | Stock | 896522109 | 8,930 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 904,207 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 604 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 1,302 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 35,779 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 716 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 45,197 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 3,015,064 | 41,905 | SH | SOLE | 0 | 41,904 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 478,347 | 6,592 | SH | SOLE | 0 | 6,591 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | 74,384 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 193,316 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 28,672 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 22,314 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 64,889 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 335,451 | 11,900 | SH | SOLE | 0 | 11,899 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 7,446 | 522 | SH | SOLE | 0 | 521 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 1,241,846 | 19,578 | SH | SOLE | 0 | 19,578 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 10,820 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,215,742 | 26,597 | SH | SOLE | 0 | 26,596 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 4,900 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 502,520 | 8,195 | SH | SOLE | 0 | 8,195 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 317,967 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 106,630 | 4,298 | SH | SOLE | 0 | 4,297 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 700,719 | 8,284 | SH | SOLE | 0 | 8,283 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 631,019 | 4,140 | SH | SOLE | 0 | 4,140 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,028,515 | 75,637 | SH | SOLE | 0 | 75,637 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 222 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 33733E807 | 17,892 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 14,136 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 168,506 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | 0 | |
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 191 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,782,341 | 88,688 | SH | SOLE | 0 | 88,688 | 0 | 0 | |
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | ETF | 233051846 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 534 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 4,261,195 | 8,037 | SH | SOLE | 0 | 8,037 | 0 | 0 | |
AEROVIRONMENT INC COM | Stock | 008073108 | 8,737 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1,022 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 23,230 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 345,151 | 1,841 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 104,290 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 1,041,696 | 5,228 | SH | SOLE | 0 | 5,228 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 154 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 69,401 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | 163 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 2,548 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 72,300 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 84,221 | 2,054 | SH | SOLE | 0 | 2,053 | 0 | 0 | |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 4,626 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014502 | 589 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 806,708 | 25,823 | SH | SOLE | 0 | 25,822 | 0 | 0 | |
GODADDY INC CL A | Stock | 380237107 | 2,095 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
FTI CONSULTING INC COM | Stock | 302941109 | 953 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 74,657 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 238,722 | 9,630 | SH | SOLE | 0 | 9,629 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 115 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 322,477 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
UNITY SOFTWARE INC COM | Stock | 91332U101 | 1,001 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
EVERCORE INC CLASS A | Stock | 29977A105 | 982 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 29,483 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
VIRTU FINL INC CL A | Stock | 928254101 | 592 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 18,602 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 42,002 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
PATTERSON COS INC COM | Stock | 703395103 | 589 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 2,181 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
ZIFF DAVIS INC COM | Stock | 48123V102 | 475 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,436,424 | 16,923 | SH | SOLE | 0 | 16,923 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 312,035 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
TRITON INTL LTD CL A | Stock | G9078F107 | 36,110 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 19,557 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 336,905 | 18,790 | SH | SOLE | 0 | 18,790 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 1,791,093 | 44,878 | SH | SOLE | 0 | 44,878 | 0 | 0 | |
INVITAE CORP COM | Stock | 46185L103 | 18,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 6,887 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 180 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,494 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 302,097 | 4,777 | SH | SOLE | 0 | 4,777 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 146,823 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
DELTA APPAREL INC COM | Stock | 247368103 | 42 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 48,408 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 8,329 | 823 | SH | SOLE | 0 | 823 | 0 | 0 | |
APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 | 89 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | 4,957 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 21,201 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
ISHARES DOW JONES US UTILITIES | ETF | 464287697 | 65,701 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,135,946 | 30,297 | SH | SOLE | 0 | 30,297 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 140 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 403 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CABLE ONE INC COM | Stock | 12685J105 | 712 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COUSINS PPTYS INC COM NEW | REIT | 222795502 | 14,213 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
UNIVAR SOLUTIONS INC COM | Stock | 91336L107 | 1,685 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 1,292 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RAYONIER INC REIT | REIT | 754907103 | 19,776 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 939 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 25,765 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 | 44,131 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 5,732 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 242,935 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 27,242 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 1,261 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 346 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 7,373 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
NEW YORK TIMES CO CL A | Stock | 650111107 | 682 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 19,515 | 336 | SH | SOLE | 0 | 336 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 36,437 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 72,913 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 319 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 68 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 11,227 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 56,888 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 393,918 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 58,651 | 956 | SH | SOLE | 0 | 956 | 0 | 0 | |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 5,807 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 | 62,369 | 451 | SH | SOLE | 0 | 451 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 62,029 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 53,279 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 160,361 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 7,101,155 | 239,177 | SH | SOLE | 0 | 239,176 | 0 | 0 | |
CAMECO CORP COM | Stock | 13321L108 | 34,164 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2,261 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 656 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 136 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 549,247 | 4,049 | SH | SOLE | 0 | 4,049 | 0 | 0 | |
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 63 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 44,585 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
IMMUNITYBIO INC COM | Stock | 45256X103 | 3,823 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 19,752 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 2,504 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SUNRUN INC COM | Stock | 86771W105 | 2,018 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 27,128 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 51,329 | 1,101 | SH | SOLE | 0 | 1,101 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 483,425 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 22,881 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
FRANKLIN ELEC INC COM | Stock | 353514102 | 558 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
STRATEGIC ED INC COM | Stock | 86272C103 | 2,741 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,684,668 | 6,965 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 10,360 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1,046 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 387 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | ETF | 464288224 | 2,978 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 7,848 | 531 | SH | SOLE | 0 | 531 | 0 | 0 | |
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 70,028 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 141,790 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | Stock | 25470M109 | 477 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 1,990 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,346,623 | 27,210 | SH | SOLE | 0 | 27,210 | 0 | 0 | |
KADANT INC COM | Stock | 48282T104 | 355 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 46137V332 | 105,578 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
AXOS FINANCIAL INC COM | Stock | 05465C100 | 459 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 885,905 | 13,496 | SH | SOLE | 0 | 13,496 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 29,186,967 | 224,636 | SH | SOLE | 0 | 224,636 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 222 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP COM | Stock | 477839104 | 548 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 43,737,819 | 574,515 | SH | SOLE | 0 | 574,514 | 0 | 0 | |
GSK PLC SPONSORED ADR | ADR | 37733W204 | 746,189 | 21,235 | SH | SOLE | 0 | 21,234 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 392,545 | 5,651 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 302,845 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,427 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 5,494,386 | 50,045 | SH | SOLE | 0 | 50,044 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 1,230 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SPX TECHNOLOGIES INC COM | Stock | 78473E103 | 460 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 1,714 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,032,873 | 11,889 | SH | SOLE | 0 | 11,888 | 0 | 0 | |
INVESCO PREFERRED ETF | ETF | 46138E511 | 277,444 | 24,816 | SH | SOLE | 0 | 24,816 | 0 | 0 | |
SURGERY PARTNERS INC COM | Stock | 86881A100 | 84 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CSW INDUSTRIALS INC COM | Stock | 126402106 | 348 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 17,233 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 162,104 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
RAYMOND JAMES FINL INC COM | Stock | 754730109 | 14,745 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 3,381 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 138,363 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 9,199,748 | 106,738 | SH | SOLE | 0 | 106,737 | 0 | 0 | |
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 26,199 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 193,002 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
PURE STORAGE INC CL A | Stock | 74624M102 | 41,746 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 407,908 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 3,348 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,170,028 | 20,904 | SH | SOLE | 0 | 20,903 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 3,221 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 265,689 | 767 | SH | SOLE | 0 | 767 | 0 | 0 |