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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WORLD GOLD TR SPDR GLD MINIS 98149E303 58,807 1,783,099 SH   SOLE   0 0 1,783,099
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 20 SH   SOLE   0 0 20
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13 545 SH   SOLE   0 0 545
PROSHARES TR MERGER ETF 74348A566 67 1,687 SH   SOLE   0 0 1,687
BECTON DICKINSON & CO COM 075887109 11 48 SH   SOLE   0 0 48
TRACTOR SUPPLY CO COM 892356106 16 87 SH   SOLE   0 0 87
ZILLOW GROUP INC CL C CAP STK 98954M200 6 225 SH   SOLE   0 0 225
BRINKS CO COM 109696104 5 104 SH   SOLE   0 0 104
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 120 SH   SOLE   0 0 120
FIGS INC CL A 30260D103 8 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109 59 1,275 SH   SOLE   0 0 1,275
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 195 SH   SOLE   0 0 195
KULICKE & SOFFA INDS INC COM 501242101 0 6 SH   SOLE   0 0 6
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 201 9,480 SH   SOLE   0 0 9,480
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11 284 SH   SOLE   0 0 284
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 88 SH   SOLE   0 0 88
ISHARES TR IBONDS 25 TRM TS 46436E866 5,813 249,684 SH   SOLE   0 0 249,684
CMS ENERGY CORP COM 125896100 99 1,708 SH   SOLE   0 0 1,708
ACUSHNET HLDGS CORP COM 005098108 0 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103 10 337 SH   SOLE   0 0 337
COSTAR GROUP INC COM 22160N109 6 80 SH   SOLE   0 0 80
AMEREN CORP COM 023608102 24 294 SH   SOLE   0 0 294
WYNDHAM HOTELS & RESORTS INC COM 98311A105 82 1,336 SH   SOLE   0 0 1,336
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10 182 SH   SOLE   0 0 182
OKTA INC CL A 679295105 1 11 SH   SOLE   0 0 11
KIMBERLY-CLARK CORP COM 494368103 54 475 SH   SOLE   0 0 475
XYLEM INC COM 98419M100 38 440 SH   SOLE   0 0 440
VANECK ETF TRUST BDC INCOME ETF 92189F411 7,723 569,102 SH   SOLE   0 0 569,102
RPM INTL INC COM 749685103 33 400 SH   SOLE   0 0 400
ALPS ETF TR INTL SEC DV DOG 00162Q718 3 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 GRW ETF 464287614 61 291 SH   SOLE   0 0 291
US BANCORP DEL COM NEW 902973304 16 388 SH   SOLE   0 0 388
GEVO INC COM PAR 374396406 0 1 SH   SOLE   0 0 1
ROOT INC CL A NEW 77664L207 0 34 SH   SOLE   0 0 34
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 645 SH   SOLE   0 0 645
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 363 SH   SOLE   0 0 363
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 12 803 SH   SOLE   0 0 803
UNDER ARMOUR INC CL C 904311206 1 110 SH   SOLE   0 0 110
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 524 SH   SOLE   0 0 524
NEWMARK GROUP INC CL A 65158N102 1 118 SH   SOLE   0 0 118
MAINZ BIOMED B V ORDINARY SHARES N5436L101 0 30 SH   SOLE   0 0 30
GETTY RLTY CORP NEW COM 374297109 34 1,260 SH   SOLE   0 0 1,260
OREILLY AUTOMOTIVE INC COM 67103H107 5,600 7,962 SH   SOLE   0 0 7,962
ISHARES TR MORNINGSTAR VALU 464288109 5 85 SH   SOLE   0 0 85
SPDR SER TR PORTFOLIO AGRGTE 78464A649 157,440 6,310,202 SH   SOLE   0 0 6,310,202
ISHARES TR ESG AW MSCI EAFE 46435G516 0 1 SH   SOLE   0 0 1
YUM CHINA HLDGS INC COM 98850P109 46 978 SH   SOLE   0 0 978
UNITED STS OIL FD LP UNITS 91232N207 3 52 SH   SOLE   0 0 52
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 301 SH   SOLE   0 0 301
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 123 2,747 SH   SOLE   0 0 2,747
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 980 SH   SOLE   0 0 980
CRONOS GROUP INC COM 22717L101 1 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 312 3,931 SH   SOLE   0 0 3,931
NEW MTN FIN CORP COM 647551100 0 3 SH   SOLE   0 0 3
STRATASYS LTD SHS M85548101 3 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 77 SH   SOLE   0 0 77
CORNING INC COM 219350105 30 1,043 SH   SOLE   0 0 1,043
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 1 46 SH   SOLE   0 0 46
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 68 1,996 SH   SOLE   0 0 1,996
ALPS ETF TR ALERIAN MLP 00162Q452 1 15 SH   SOLE   0 0 15
BANK MONTREAL QUE COM 063671101 394 4,501 SH   SOLE   0 0 4,501
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 64 SH   SOLE   0 0 64
TIMKENSTEEL CORPORATION COM 887399103 8 535 SH   SOLE   0 0 535
CAMECO CORP COM 13321L108 11 409 SH   SOLE   0 0 409
MSCI INC COM 55354G100 1 2 SH   SOLE   0 0 2
CONTINENTAL RES INC COM 212015101 1 22 SH   SOLE   0 0 22
ISHARES TR MBS ETF 464288588 106 1,163 SH   SOLE   0 0 1,163
ISHARES TR U.S. ENERGY ETF 464287796 13 336 SH   SOLE   0 0 336
T-MOBILE US INC COM 872590104 125 931 SH   SOLE   0 0 931
MICRON TECHNOLOGY INC COM 595112103 55 1,103 SH   SOLE   0 0 1,103
OAK STR HEALTH INC COM 67181A107 1 31 SH   SOLE   0 0 31
ISHARES TR CONSER ALLOC ETF 464289883 0 11 SH   SOLE   0 0 11
ALCOA CORP COM 013872106 1 26 SH   SOLE   0 0 26
DELAWARE IVY HIGH INCOME OPP COM 246107106 1 95 SH   SOLE   0 0 95
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 7 1,812 SH   SOLE   0 0 1,812
DOLLAR GEN CORP NEW COM 256677105 24 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 122 3,969 SH   SOLE   0 0 3,969
INVENTRUST PPTYS CORP COM NEW 46124J201 106 4,964 SH   SOLE   0 0 4,964
BJS RESTAURANTS INC COM 09180C106 3 145 SH   SOLE   0 0 145
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 12 SH   SOLE   0 0 12
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 444 SH   SOLE   0 0 444
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 92 5,344 SH   SOLE   0 0 5,344
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 96 SH   SOLE   0 0 96
O-I GLASS INC COM 67098H104 1 80 SH   SOLE   0 0 80
REGIONS FINANCIAL CORP NEW COM 7591EP100 173 8,644 SH   SOLE   0 0 8,644
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 567 SH   SOLE   0 0 567
PROLOGIS INC. COM 74340W103 77 753 SH   SOLE   0 0 753
ISHARES TR 20 YR TR BD ETF 464287432 130 1,272 SH   SOLE   0 0 1,272
SERVICENOW INC COM 81762P102 8,982 23,788 SH   SOLE   0 0 23,788
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2 111 SH   SOLE   0 0 111
ISHARES INC MSCI EURZONE ETF 464286608 3 104 SH   SOLE   0 0 104
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 359 6,248 SH   SOLE   0 0 6,248
ISHARES TR RUS TP200 VL ETF 464289420 52 903 SH   SOLE   0 0 903
SAIA INC COM 78709Y105 2,948 15,518 SH   SOLE   0 0 15,518
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ISHARES TR SELECT DIVID ETF 464287168 100 931 SH   SOLE   0 0 931
RIO TINTO PLC SPONSORED ADR 767204100 2 44 SH   SOLE   0 0 44
BIOGEN INC COM 09062X103 61 230 SH   SOLE   0 0 230
NRG ENERGY INC COM NEW 629377508 2 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108 1,064 6,514 SH   SOLE   0 0 6,514
V F CORP COM 918204108 9,186 307,110 SH   SOLE   0 0 307,110
3-D SYS CORP DEL COM NEW 88554D205 3 335 SH   SOLE   0 0 335
CHEWY INC CL A 16679L109 3 101 SH   SOLE   0 0 101
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 0 16 SH   SOLE   0 0 16
FEDEX CORP COM 31428X106 11,065 74,527 SH   SOLE   0 0 74,527
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE   0 0 3
NUTRIEN LTD COM 67077M108 0 2 SH   SOLE   0 0 2
UNITY SOFTWARE INC COM 91332U101 0 9 SH   SOLE   0 0 9
FIRST TR NASDAQ 100 TECH IND SHS 337345102 31 300 SH   SOLE   0 0 300
AVANGRID INC COM 05351W103 5 116 SH   SOLE   0 0 116
TILRAY BRANDS INC COM CL 2 88688T100 3 1,271 SH   SOLE   0 0 1,271
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816 3 547 SH   SOLE   0 0 547
EOG RES INC COM 26875P101 313 2,805 SH   SOLE   0 0 2,805
VULCAN MATLS CO COM 929160109 30 190 SH   SOLE   0 0 190
DISNEY WALT CO COM 254687106 841 8,912 SH   SOLE   0 0 8,912
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 155 6,178 SH   SOLE   0 0 6,178
FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 0 SH   SOLE   0 0 0
CANOO INC COM CL A 13803R102 1 597 SH   SOLE   0 0 597
23ANDME HOLDING CO CLASS A COM 90138Q108 0 70 SH   SOLE   0 0 70
TE CONNECTIVITY LTD SHS H84989104 374 3,390 SH   SOLE   0 0 3,390
CITIGROUP INC COM NEW 172967424 183 4,401 SH   SOLE   0 0 4,401
NEWS CORP NEW CL A 65249B109 3 186 SH   SOLE   0 0 186
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,218 SH   SOLE   0 0 1,218
MCCORMICK & CO INC COM NON VTG 579780206 5 69 SH   SOLE   0 0 69
ISHARES INC MSCI GBL ETF NEW 46434G848 2 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481 54 694 SH   SOLE   0 0 694
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 40 1,941 SH   SOLE   0 0 1,941
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1 89 SH   SOLE   0 0 89
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 19 1,218 SH   SOLE   0 0 1,218
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 0 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8 110 SH   SOLE   0 0 110
ENTERGY CORP NEW COM 29364G103 10 104 SH   SOLE   0 0 104
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 308 13,078 SH   SOLE   0 0 13,078
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8 7 SH   SOLE   0 0 7
CANOPY GROWTH CORP COM 138035100 2 592 SH   SOLE   0 0 592
NU SKIN ENTERPRISES INC CL A 67018T105 7 202 SH   SOLE   0 0 202
HUBBELL INC COM 443510607 53 237 SH   SOLE   0 0 237
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 370 SH   SOLE   0 0 370
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 2,533 SH   SOLE   0 0 2,533
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 200 4,100 SH   SOLE   0 0 4,100
LOGICBIO THERAPEUTICS INC COM 54142F102 0 65 SH   SOLE   0 0 65
CHICOS FAS INC COM 168615102 0 60 SH   SOLE   0 0 60
EXPEDITORS INTL WASH INC COM 302130109 27 310 SH   SOLE   0 0 310
HARTFORD FINL SVCS GROUP INC COM 416515104 27 440 SH   SOLE   0 0 440
MOMENTUS INC COM CL A 60879E101 0 100 SH   SOLE   0 0 100
MFS INTER INCOME TR SH BEN INT 55273C107 7 2,445 SH   SOLE   0 0 2,445
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 130 2,612 SH   SOLE   0 0 2,612
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 7 1,243 SH   SOLE   0 0 1,243
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1 14 SH   SOLE   0 0 14
FIRST AMERN FINL CORP COM 31847R102 122 2,643 SH   SOLE   0 0 2,643
SPDR SER TR PRTFLO S&P500 GW 78464A409 5 99 SH   SOLE   0 0 99
VUZIX CORP COM NEW 92921W300 0 66 SH   SOLE   0 0 66
ISHARES TR MRGSTR MD CP VAL 464288406 17 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 18 104 SH   SOLE   0 0 104
ISHARES TR BROAD USD HIGH 46435U853 15 435 SH   SOLE   0 0 435
ISHARES TR IBOXX INV CP ETF 464287242 77 751 SH   SOLE   0 0 751
VIRTUS CONVERTIBLE & INCOME COM 92838X102 3 1,052 SH   SOLE   0 0 1,052
COTY INC COM CL A 222070203 0 5 SH   SOLE   0 0 5
KOHLS CORP COM 500255104 14 575 SH   SOLE   0 0 575
CALAMOS GBL DYN INCOME FUND COM 12811L107 85 14,000 SH   SOLE   0 0 14,000
TC ENERGY CORP COM 87807B107 12 300 SH   SOLE   0 0 300
CAPITAL ONE FINL CORP COM 14040H105 6 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7 290 SH   SOLE   0 0 290
BLADE AIR MOBILITY INC CL A COM 092667104 0 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 107 6,631 SH   SOLE   0 0 6,631
SPDR SER TR BLOOMBERG EMERGI 78464A391 31 1,648 SH   SOLE   0 0 1,648
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 42 SH   SOLE   0 0 42
DTE ENERGY CO COM 233331107 372 3,231 SH   SOLE   0 0 3,231
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 56 1,168 SH   SOLE   0 0 1,168
LAMAR ADVERTISING CO NEW CL A 512816109 1 12 SH   SOLE   0 0 12
ORLA MNG LTD NEW COM 68634K106 8 2,386 SH   SOLE   0 0 2,386
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 28 2,567 SH   SOLE   0 0 2,567
STAG INDL INC COM 85254J102 6 208 SH   SOLE   0 0 208
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
YORK WTR CO COM 987184108 56 1,470 SH   SOLE   0 0 1,470
CIENA CORP COM NEW 171779309 26 647 SH   SOLE   0 0 647
INNOVATOR ETFS TR US SML CP PWR B 45782C474 11 407 SH   SOLE   0 0 407
HF SINCLAIR CORP COM 403949100 40 748 SH   SOLE   0 0 748
PROSHARES TR RUSS 2000 DIVD 74347B698 150 2,711 SH   SOLE   0 0 2,711
VANGUARD WELLINGTON FD US MINIMUM 921935409 18 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3 177 SH   SOLE   0 0 177
TRUIST FINL CORP COM 89832Q109 12,556 288,372 SH   SOLE   0 0 288,372
PULTE GROUP INC COM 745867101 56 1,504 SH   SOLE   0 0 1,504
CLEARWAY ENERGY INC CL A 18539C105 0 6 SH   SOLE   0 0 6
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,991 310,987 SH   SOLE   0 0 310,987
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 10 823 SH   SOLE   0 0 823
SMILEDIRECTCLUB INC CL A COM 83192H106 0 530 SH   SOLE   0 0 530
ALBERTSONS COS INC COMMON STOCK 013091103 6 246 SH   SOLE   0 0 246
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 251 6,459 SH   SOLE   0 0 6,459
BALL CORP COM 058498106 102 2,106 SH   SOLE   0 0 2,106
CONSOLIDATED EDISON INC COM 209115104 24 283 SH   SOLE   0 0 283
ENOVA INTL INC COM 29357K103 0 4 SH   SOLE   0 0 4
AZEK CO INC CL A 05478C105 7,403 445,411 SH   SOLE   0 0 445,411
NATURA &CO HLDG S A ADS 63884N108 6 1,105 SH   SOLE   0 0 1,105
NORTONLIFELOCK INC COM 668771108 0 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL A 02079K305 663 6,936 SH   SOLE   0 0 6,936
WEC ENERGY GROUP INC COM 92939U106 342 3,829 SH   SOLE   0 0 3,829
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 13 1,709 SH   SOLE   0 0 1,709
SPDR SER TR S&P 400 MDCP VAL 78464A839 4 77 SH   SOLE   0 0 77
DELTA AIR LINES INC DEL COM NEW 247361702 78 2,769 SH   SOLE   0 0 2,769
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 216 4,325 SH   SOLE   0 0 4,325
RITCHIE BROS AUCTIONEERS COM 767744105 3 52 SH   SOLE   0 0 52
AXON ENTERPRISE INC COM 05464C101 4 35 SH   SOLE   0 0 35
AVISTA CORP COM 05379B107 12 332 SH   SOLE   0 0 332
NATIONAL PRESTO INDS INC COM 637215104 26 400 SH   SOLE   0 0 400
HUMANA INC COM 444859102 27 55 SH   SOLE   0 0 55
SOUTHERN CO COM 842587107 919 13,510 SH   SOLE   0 0 13,510
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 24 SH   SOLE   0 0 24
KAMAN CORP COM 483548103 53 1,883 SH   SOLE   0 0 1,883
PUBLIC STORAGE COM 74460D109 12,946 44,212 SH   SOLE   0 0 44,212
TYSON FOODS INC CL A 902494103 8 122 SH   SOLE   0 0 122
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 6 SH   SOLE   0 0 6
VAPOTHERM INC COM 922107107 1 700 SH   SOLE   0 0 700
EXPEDIA GROUP INC COM NEW 30212P303 4 38 SH   SOLE   0 0 38
MATSON INC COM 57686G105 36 579 SH   SOLE   0 0 579
ONEOK INC NEW COM 682680103 110 2,156 SH   SOLE   0 0 2,156
ARES CAPITAL CORP COM 04010L103 161 9,527 SH   SOLE   0 0 9,527
CATERPILLAR INC COM 149123101 641 3,908 SH   SOLE   0 0 3,908
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 311,072 3,395,987 SH   SOLE   0 0 3,395,987
NUVEEN VRIABL RAT PFD & INM COM 67080R102 0 26 SH   SOLE   0 0 26
ISHARES GOLD TR ISHARES NEW 464285204 2,419 76,722 SH   SOLE   0 0 76,722
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 93 SH   SOLE   0 0 93
MOMENTIVE GLOBAL INC COM 60878Y108 1 163 SH   SOLE   0 0 163
ISHARES TR INTL SEL DIV ETF 464288448 140 6,201 SH   SOLE   0 0 6,201
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 444 SH   SOLE   0 0 444
DXC TECHNOLOGY CO COM 23355L106 1 31 SH   SOLE   0 0 31
SPIRE INC COM 84857L101 27 440 SH   SOLE   0 0 440
ISHARES TR S&P 500 GRWT ETF 464287309 145 2,508 SH   SOLE   0 0 2,508
ING GROEP N.V. SPONSORED ADR 456837103 30 3,474 SH   SOLE   0 0 3,474
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS SML CP GRW ETF 922908595 170 872 SH   SOLE   0 0 872
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30 1,749 SH   SOLE   0 0 1,749
DBX ETF TR XTRACK USD HIGH 233051432 1 32 SH   SOLE   0 0 32
EMBECTA CORP COMMON STOCK 29082K105 0 9 SH   SOLE   0 0 9
XEROX HOLDINGS CORP COM NEW 98421M106 3 241 SH   SOLE   0 0 241
DISCOVER FINL SVCS COM 254709108 91 1,005 SH   SOLE   0 0 1,005
CONAGRA BRANDS INC COM 205887102 87 2,651 SH   SOLE   0 0 2,651
CME GROUP INC COM 12572Q105 33 184 SH   SOLE   0 0 184
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 851 SH   SOLE   0 0 851
PEMBINA PIPELINE CORP COM 706327103 37 1,229 SH   SOLE   0 0 1,229
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 620 SH   SOLE   0 0 620
ZIONS BANCORPORATION N A COM 989701107 0 5 SH   SOLE   0 0 5
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
GAUCHO GROUP HLDGS INC COM NEW 36809R206 0 361 SH   SOLE   0 0 361
ENPHASE ENERGY INC COM 29355A107 3 10 SH   SOLE   0 0 10
COHEN & STEERS REIT & PFD & COM 19247X100 1 52 SH   SOLE   0 0 52
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55 1,250 SH   SOLE   0 0 1,250
MONSTER BEVERAGE CORP NEW COM 61174X109 32 367 SH   SOLE   0 0 367
BANCO SANTANDER S.A. ADR 05964H105 2 777 SH   SOLE   0 0 777
CHART INDS INC COM 16115Q308 2,969 16,106 SH   SOLE   0 0 16,106
ADIENT PLC ORD SHS G0084W101 0 11 SH   SOLE   0 0 11
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 339 SH   SOLE   0 0 339
FLOOR & DECOR HLDGS INC CL A 339750101 1 12 SH   SOLE   0 0 12
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 8 125 SH   SOLE   0 0 125
GLOBAL PMTS INC COM 37940X102 14,583 134,967 SH   SOLE   0 0 134,967
DOLLAR TREE INC COM 256746108 4 26 SH   SOLE   0 0 26
GLOBAL X FDS MSCI NORWAY ETF 37950E101 6 259 SH   SOLE   0 0 259
WESTERN ASSET MUN HIGH INCOM COM 95766N103 0 7 SH   SOLE   0 0 7
CROWDSTRIKE HLDGS INC CL A 22788C105 7 42 SH   SOLE   0 0 42
ISHARES TR ISHS 5-10YR INVT 464288638 87,691 1,816,309 SH   SOLE   0 0 1,816,309
SPDR SER TR BBG CONV SEC ETF 78464A359 4 62 SH   SOLE   0 0 62
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,979 477,812 SH   SOLE   0 0 477,812
HANCOCK WHITNEY CORPORATION COM 410120109 0 3 SH   SOLE   0 0 3
SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS AAM S&P EMRG 26922A586 0 24 SH   SOLE   0 0 24
PPG INDS INC COM 693506107 4 36 SH   SOLE   0 0 36
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 201 SH   SOLE   0 0 201
MARATHON PETE CORP COM 56585A102 449 4,523 SH   SOLE   0 0 4,523
DEVON ENERGY CORP NEW COM 25179M103 63 1,049 SH   SOLE   0 0 1,049
NUVEEN PFD & INCOME SECS FD COM 67072C105 6 940 SH   SOLE   0 0 940
ISHARES INC MSCI JPN ETF NEW 46434G822 1 22 SH   SOLE   0 0 22
CITIZENS FINL GROUP INC COM 174610105 11,933 347,307 SH   SOLE   0 0 347,307
LITTELFUSE INC COM 537008104 0 1 SH   SOLE   0 0 1
OMNICOM GROUP INC COM 681919106 28 436 SH   SOLE   0 0 436
MATTERPORT INC COM CL A 577096100 0 62 SH   SOLE   0 0 62
GSK PLC SPONSORED ADR 37733W204 9 292 SH   SOLE   0 0 292
TELEFONICA S A SPONSORED ADR 879382208 5 1,663 SH   SOLE   0 0 1,663
ISHARES TR MSCI EAFE MIN VL 46429B689 29 506 SH   SOLE   0 0 506
BROOKDALE SR LIVING INC COM 112463104 0 16 SH   SOLE   0 0 16
VROOM INC COM 92918V109 7 5,800 SH   SOLE   0 0 5,800
METLIFE INC COM 59156R108 14 237 SH   SOLE   0 0 237
GREENLANE HLDGS INC CL A NEW 395330202 0 5 SH   SOLE   0 0 5
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ISHARES TR GLB INFRASTR ETF 464288372 3 74 SH   SOLE   0 0 74
BLACKROCK TCP CAPITAL CORP COM 09259E108 22 2,000 SH   SOLE   0 0 2,000
DIAGEO PLC SPON ADR NEW 25243Q205 391 2,300 SH   SOLE   0 0 2,300
SPDR SER TR BLOOMBERG INVT 78468R200 3 96 SH   SOLE   0 0 96
ROCKWELL AUTOMATION INC COM 773903109 218 1,012 SH   SOLE   0 0 1,012
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31 692 SH   SOLE   0 0 692
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 45 344 SH   SOLE   0 0 344
AMAZON COM INC COM 023135106 44,340 392,390 SH   SOLE   0 0 392,390
LHC GROUP INC COM 50187A107 2 13 SH   SOLE   0 0 13
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ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 8 1,296 SH   SOLE   0 0 1,296
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MORGAN STANLEY COM NEW 617446448 6,722 85,081 SH   SOLE   0 0 85,081
ROBLOX CORP CL A 771049103 1 28 SH   SOLE   0 0 28
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WISDOMTREE TR US SMALLCAP FUND 97717W562 3 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 20 384 SH   SOLE   0 0 384
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VERIZON COMMUNICATIONS INC COM 92343V104 1,117 29,411 SH   SOLE   0 0 29,411
ALTERYX INC COM CL A 02156B103 88 1,578 SH   SOLE   0 0 1,578
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CORTEVA INC COM 22052L104 420 7,345 SH   SOLE   0 0 7,345
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,213 421,740 SH   SOLE   0 0 421,740
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 35 SH   SOLE   0 0 35
GLOBAL X FDS FINTECH ETF 37954Y814 4 200 SH   SOLE   0 0 200
MEXICO FD INC COM 592835102 40 3,080 SH   SOLE   0 0 3,080
ISHARES TR CORE MSCI EAFE 46432F842 48 919 SH   SOLE   0 0 919
ISHARES TR MSCI USA QLT FCT 46432F339 44,156 424,821 SH   SOLE   0 0 424,821
BEST BUY INC COM 086516101 0 3 SH   SOLE   0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 6 37 SH   SOLE   0 0 37
STANLEY BLACK & DECKER INC COM 854502101 30 404 SH   SOLE   0 0 404
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 146 5,189 SH   SOLE   0 0 5,189
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WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH   SOLE   0 0 23
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   0 0 4
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1 141 SH   SOLE   0 0 141
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SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 38,926 952,424 SH   SOLE   0 0 952,424
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 536 SH   SOLE   0 0 536
ISHARES TR US REGNL BKS ETF 464288778 4 82 SH   SOLE   0 0 82
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PNC FINL SVCS GROUP INC COM 693475105 60 400 SH   SOLE   0 0 400
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SOFI TECHNOLOGIES INC COM 83406F102 0 42 SH   SOLE   0 0 42
FIRSTENERGY CORP COM 337932107 189 5,116 SH   SOLE   0 0 5,116
NIKE INC CL B 654106103 141 1,697 SH   SOLE   0 0 1,697
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ARBOR REALTY TRUST INC COM 038923108 1 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 44 SH   SOLE   0 0 44
JOHNSON & JOHNSON COM 478160104 23,014 140,877 SH   SOLE   0 0 140,877
PROSHARES TR S&P MDCP 400 DIV 74347B680 26 396 SH   SOLE   0 0 396
PRUDENTIAL PLC ADR 74435K204 1 38 SH   SOLE   0 0 38
HECLA MNG CO COM 422704106 0 114 SH   SOLE   0 0 114
NISOURCE INC COM 65473P105 26 1,018 SH   SOLE   0 0 1,018
PDC ENERGY INC COM 69327R101 293 5,075 SH   SOLE   0 0 5,075
SIERRA BANCORP COM 82620P102 483 24,474 SH   SOLE   0 0 24,474
TRAVEL PLUS LEISURE CO COM 894164102 95 2,772 SH   SOLE   0 0 2,772
KRANESHARES TR CSI CHI INTERNET 500767306 0 20 SH   SOLE   0 0 20
CISCO SYS INC COM 17275R102 232 5,806 SH   SOLE   0 0 5,806
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OWL ROCK CAPITAL CORPORATION COM 69121K104 0 6 SH   SOLE   0 0 6
BAXTER INTL INC COM 071813109 37 690 SH   SOLE   0 0 690
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LAS VEGAS SANDS CORP COM 517834107 10 259 SH   SOLE   0 0 259
YAMANA GOLD INC COM 98462Y100 31 6,911 SH   SOLE   0 0 6,911
SNAP INC CL A 83304A106 2,735 278,520 SH   SOLE   0 0 278,520
ENERPLUS CORP COM 292766102 1 100 SH   SOLE   0 0 100
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16 460 SH   SOLE   0 0 460
ARK ETF TR INNOVATION ETF 00214Q104 8 208 SH   SOLE   0 0 208
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AMERICAN ELEC PWR CO INC COM 025537101 448 5,184 SH   SOLE   0 0 5,184
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BWX TECHNOLOGIES INC COM 05605H100 1 25 SH   SOLE   0 0 25
ETF SER SOLUTIONS US GLB JETS 26922A842 13 840 SH   SOLE   0 0 840
SONOCO PRODS CO COM 835495102 3 59 SH   SOLE   0 0 59
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 9 302 SH   SOLE   0 0 302
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UNILEVER PLC SPON ADR NEW 904767704 13 299 SH   SOLE   0 0 299
HEICO CORP NEW COM 422806109 4 27 SH   SOLE   0 0 27
MERCK & CO INC COM 58933Y105 870 10,102 SH   SOLE   0 0 10,102
ORGANON & CO COMMON STOCK 68622V106 17 741 SH   SOLE   0 0 741
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 32 SH   SOLE   0 0 32
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,059 21,133 SH   SOLE   0 0 21,133
AMERICAS CAR-MART INC COM 03062T105 1 15 SH   SOLE   0 0 15
DARDEN RESTAURANTS INC COM 237194105 13,475 106,673 SH   SOLE   0 0 106,673
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M & T BK CORP COM 55261F104 3 15 SH   SOLE   0 0 15
CLEARPOINT NEURO INC COM 18507C103 2 145 SH   SOLE   0 0 145
HUNTINGTON INGALLS INDS INC COM 446413106 38 172 SH   SOLE   0 0 172
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MICROSOFT CORP COM 594918104 34,967 150,139 SH   SOLE   0 0 150,139
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SCHWAB CHARLES CORP COM 808513105 35 483 SH   SOLE   0 0 483
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ALTRIA GROUP INC COM 02209S103 394 9,748 SH   SOLE   0 0 9,748
TARGET CORP COM 87612E106 16,263 109,596 SH   SOLE   0 0 109,596
ISHARES TR RUS TP200 GR ETF 464289438 71 592 SH   SOLE   0 0 592
UNDER ARMOUR INC CL A 904311107 2 289 SH   SOLE   0 0 289
BLACKLINE INC COM 09239B109 3 48 SH   SOLE   0 0 48
PENTAIR PLC SHS G7S00T104 1 31 SH   SOLE   0 0 31
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 114 5,159 SH   SOLE   0 0 5,159
XPO LOGISTICS INC COM 983793100 6 139 SH   SOLE   0 0 139
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 301 SH   SOLE   0 0 301
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 44 1,072 SH   SOLE   0 0 1,072
EATON CORP PLC SHS G29183103 122 913 SH   SOLE   0 0 913
INTERNATIONAL BUSINESS MACHS COM 459200101 414 3,485 SH   SOLE   0 0 3,485
NATIONAL HEALTH INVS INC COM 63633D104 8 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46 361 SH   SOLE   0 0 361
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 36 SH   SOLE   0 0 36
AURORA CANNABIS INC COM 05156X884 1 479 SH   SOLE   0 0 479
ERICSSON ADR B SEK 10 294821608 2 400 SH   SOLE   0 0 400
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BAIDU INC SPON ADR REP A 056752108 15 125 SH   SOLE   0 0 125
NVIDIA CORPORATION COM 67066G104 10,503 86,523 SH   SOLE   0 0 86,523
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INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 431 7,454 SH   SOLE   0 0 7,454
INTUIT COM 461202103 3 8 SH   SOLE   0 0 8
DELL TECHNOLOGIES INC CL C 24703L202 2 53 SH   SOLE   0 0 53
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ROYAL BK CDA COM 780087102 361 4,006 SH   SOLE   0 0 4,006
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SPDR SER TR PORTFOLIO SHORT 78464A474 9,073 310,508 SH   SOLE   0 0 310,508
LAZARD LTD SHS A G54050102 3 102 SH   SOLE   0 0 102
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37 509 SH   SOLE   0 0 509
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RIOT BLOCKCHAIN INC COM 767292105 0 1 SH   SOLE   0 0 1
GLOBAL NET LEASE INC COM NEW 379378201 28 2,661 SH   SOLE   0 0 2,661
WELLS FARGO CO NEW COM 949746101 576 14,312 SH   SOLE   0 0 14,312
V2X INC COM 92242T101 1 24 SH   SOLE   0 0 24
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1 70 SH   SOLE   0 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 125 552 SH   SOLE   0 0 552
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BK OF AMERICA CORP COM 060505104 23,087 764,482 SH   SOLE   0 0 764,482
ELEVANCE HEALTH INC COM 036752103 27 59 SH   SOLE   0 0 59
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SANOFI SPONSORED ADR 80105N105 14 366 SH   SOLE   0 0 366
BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH   SOLE   0 0 31
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3,812 208,646 SH   SOLE   0 0 208,646
EPR PPTYS COM SH BEN INT 26884U109 3 94 SH   SOLE   0 0 94
AMCOR PLC ORD G0250X107 408 37,993 SH   SOLE   0 0 37,993
CLOROX CO DEL COM 189054109 78 606 SH   SOLE   0 0 606
ORACLE CORP COM 68389X105 131 2,151 SH   SOLE   0 0 2,151
ISHARES TR TRS FLT RT BD 46434V860 60 1,183 SH   SOLE   0 0 1,183
FARFETCH LTD ORD SH CL A 30744W107 0 13 SH   SOLE   0 0 13
ISHARES SILVER TR ISHARES 46428Q109 175 10,009 SH   SOLE   0 0 10,009
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 67 SH   SOLE   0 0 67
INTUITIVE SURGICAL INC COM NEW 46120E602 16 86 SH   SOLE   0 0 86
CANADIAN NAT RES LTD COM 136385101 399 8,571 SH   SOLE   0 0 8,571
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4 42 SH   SOLE   0 0 42
DANAHER CORPORATION COM 235851102 80 309 SH   SOLE   0 0 309
MGM RESORTS INTERNATIONAL COM 552953101 4 131 SH   SOLE   0 0 131
LENNOX INTL INC COM 526107107 9 41 SH   SOLE   0 0 41
AMERICAN AIRLS GROUP INC COM 02376R102 96 7,963 SH   SOLE   0 0 7,963
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4 103 SH   SOLE   0 0 103
IDEXX LABS INC COM 45168D104 2 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107 1 17 SH   SOLE   0 0 17
ARK ETF TR GENOMIC REV ETF 00214Q302 5 140 SH   SOLE   0 0 140
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 84 5,120 SH   SOLE   0 0 5,120
COMCAST CORP NEW CL A 20030N101 15,949 543,793 SH   SOLE   0 0 543,793
SPROUT SOCIAL INC COM CL A 85209W109 3,225 53,153 SH   SOLE   0 0 53,153
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 527 SH   SOLE   0 0 527
ARCH CAP GROUP LTD ORD G0450A105 2 40 SH   SOLE   0 0 40
ISHARES TR IBONDS 23 TRM TS 46436E882 8,240 332,646 SH   SOLE   0 0 332,646
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2 288 SH   SOLE   0 0 288
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 6 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36 211 SH   SOLE   0 0 211
HUNTSMAN CORP COM 447011107 47 1,932 SH   SOLE   0 0 1,932
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 1,047 SH   SOLE   0 0 1,047
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WABTEC COM 929740108 3 33 SH   SOLE   0 0 33
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 3 246 SH   SOLE   0 0 246
STARBUCKS CORP COM 855244109 14,760 175,166 SH   SOLE   0 0 175,166
FRONTLINE LTD SHS NEW G3682E192 1 76 SH   SOLE   0 0 76
HENRY JACK & ASSOC INC COM 426281101 498 2,730 SH   SOLE   0 0 2,730
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ISHARES TR ESG AWRE 1 5 YR 46435G243 2,157 91,844 SH   SOLE   0 0 91,844
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 63 SH   SOLE   0 0 63
AMERIPRISE FINL INC COM 03076C106 12,441 49,381 SH   SOLE   0 0 49,381
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JEFFERIES FINL GROUP INC COM 47233W109 12 394 SH   SOLE   0 0 394
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 8,890 389,558 SH   SOLE   0 0 389,558
PHILLIPS 66 COM 718546104 624 7,727 SH   SOLE   0 0 7,727
SHOPIFY INC CL A 82509L107 22 820 SH   SOLE   0 0 820
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 56 1,378 SH   SOLE   0 0 1,378
SAP SE SPON ADR 803054204 2 24 SH   SOLE   0 0 24
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 25 SH   SOLE   0 0 25
ALEXANDER & BALDWIN INC NEW COM 014491104 8 500 SH   SOLE   0 0 500
CHENIERE ENERGY INC COM NEW 16411R208 347 2,094 SH   SOLE   0 0 2,094
CAMDEN PPTY TR SH BEN INT 133131102 1 7 SH   SOLE   0 0 7
UBIQUITI INC COM 90353W103 59 200 SH   SOLE   0 0 200
OTIS WORLDWIDE CORP COM 68902V107 23 359 SH   SOLE   0 0 359
NUSHARES ETF TR ESG HI TLD CRP 67092P854 4 195 SH   SOLE   0 0 195
JOINT CORP COM 47973J102 0 5 SH   SOLE   0 0 5
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 26 SH   SOLE   0 0 26
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INGERSOLL RAND INC COM 45687V106 12 283 SH   SOLE   0 0 283
SABRA HEALTH CARE REIT INC COM 78573L106 1 110 SH   SOLE   0 0 110
UNITI GROUP INC COM 91325V108 0 64 SH   SOLE   0 0 64
ISHARES TR 1 3 YR TREAS BD 464287457 6 68 SH   SOLE   0 0 68
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 14 756 SH   SOLE   0 0 756
PIONEER NAT RES CO COM 723787107 577 2,667 SH   SOLE   0 0 2,667
DT MIDSTREAM INC COMMON STOCK 23345M107 91 1,749 SH   SOLE   0 0 1,749
KRAFT HEINZ CO COM 500754106 36 1,079 SH   SOLE   0 0 1,079
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 58,944 2,284,667 SH   SOLE   0 0 2,284,667
U S GLOBAL INVS INC CL A 902952100 1 175 SH   SOLE   0 0 175
UBS GROUP AG SHS H42097107 343 23,666 SH   SOLE   0 0 23,666
ATLASSIAN CORP PLC CL A G06242104 3 13 SH   SOLE   0 0 13
VANGUARD INDEX FDS MID CAP ETF 922908629 69 368 SH   SOLE   0 0 368
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 279 9,427 SH   SOLE   0 0 9,427
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 335 SH   SOLE   0 0 335
SKILLZ INC COM 83067L109 9 9,000 SH   SOLE   0 0 9,000
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 58 1,934 SH   SOLE   0 0 1,934
MCCORMICK & CO INC COM VTG 579780107 689 9,416 SH   SOLE   0 0 9,416
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 22,252 595,447 SH   SOLE   0 0 595,447
SMITH & WESSON BRANDS INC COM 831754106 0 30 SH   SOLE   0 0 30
LIFEVANTAGE CORP COM NEW 53222K205 4 945 SH   SOLE   0 0 945
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 60 SH   SOLE   0 0 60
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TORONTO DOMINION BK ONT COM NEW 891160509 392 6,394 SH   SOLE   0 0 6,394
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FIDELITY NATL INFORMATION SV COM 31620M106 11,868 157,051 SH   SOLE   0 0 157,051
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19 250 SH   SOLE   0 0 250
MANITOWOC CO INC COM NEW 563571405 1 129 SH   SOLE   0 0 129
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 364 5,314 SH   SOLE   0 0 5,314
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 10 SH   SOLE   0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 24 138 SH   SOLE   0 0 138
PROSHARES TR ULTRAPRO QQQ 74347X831 4 188 SH   SOLE   0 0 188
BANK SOUTH CAROLINA CORP COM 065066102 11 660 SH   SOLE   0 0 660
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 500 SH   SOLE   0 0 500
AMEDISYS INC COM 023436108 2 17 SH   SOLE   0 0 17
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 478 SH   SOLE   0 0 478
NORFOLK SOUTHN CORP COM 655844108 11,778 56,179 SH   SOLE   0 0 56,179
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
FRANKLIN LTD DURATION INCOME COM 35472T101 1 143 SH   SOLE   0 0 143
XENIA HOTELS & RESORTS INC COM 984017103 6 403 SH   SOLE   0 0 403
STURM RUGER & CO INC COM 864159108 0 5 SH   SOLE   0 0 5
AUTOZONE INC COM 053332102 188 88 SH   SOLE   0 0 88
MEDTRONIC PLC SHS G5960L103 16,174 200,296 SH   SOLE   0 0 200,296
AXOS FINANCIAL INC COM 05465C100 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 109 1,520 SH   SOLE   0 0 1,520
PAYSAFE LIMITED ORD G6964L107 0 32 SH   SOLE   0 0 32
SPROTT PHYSICAL GOLD TR UNIT 85207H104 67 5,205 SH   SOLE   0 0 5,205
DIGITAL RLTY TR INC COM 253868103 11,154 112,458 SH   SOLE   0 0 112,458
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 37 1,294 SH   SOLE   0 0 1,294
AMERICAN EXPRESS CO COM 025816109 4,467 33,110 SH   SOLE   0 0 33,110
MARRIOTT INTL INC NEW CL A 571903202 103 735 SH   SOLE   0 0 735
CRH PLC ADR 12626K203 378 11,743 SH   SOLE   0 0 11,743
ISHARES TR EAFE GRWTH ETF 464288885 29 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 24 640 SH   SOLE   0 0 640
ISHARES TR RUS 1000 ETF 464287622 9 44 SH   SOLE   0 0 44
ROBERT HALF INTL INC COM 770323103 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 480 11,028 SH   SOLE   0 0 11,028
UNITED STATES STL CORP NEW COM 912909108 6 306 SH   SOLE   0 0 306
AFLAC INC COM 001055102 790 14,049 SH   SOLE   0 0 14,049
B & G FOODS INC NEW COM 05508R106 5 317 SH   SOLE   0 0 317
XCEL ENERGY INC COM 98389B100 127 1,986 SH   SOLE   0 0 1,986
CANADIAN IMPERIAL BK COMM TO COM 136069101 388 8,877 SH   SOLE   0 0 8,877
GABELLI DIVID & INCOME TR COM 36242H104 5 283 SH   SOLE   0 0 283
LPL FINL HLDGS INC COM 50212V100 3,076 14,078 SH   SOLE   0 0 14,078
FLEX LTD ORD Y2573F102 1 44 SH   SOLE   0 0 44
ARK ETF TR FINTECH INNOVA 00214Q708 3 218 SH   SOLE   0 0 218
HUNTINGTON BANCSHARES INC COM 446150104 103 7,833 SH   SOLE   0 0 7,833
WARNER BROS DISCOVERY INC COM SER A 934423104 168 14,615 SH   SOLE   0 0 14,615
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DEXCOM INC COM 252131107 8,321 103,311 SH   SOLE   0 0 103,311
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5,755 136,953 SH   SOLE   0 0 136,953
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 84 1,669 SH   SOLE   0 0 1,669
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 33 SH   SOLE   0 0 33
PROSHARES TR DJ BRKFLD GLB 74347B508 6 148 SH   SOLE   0 0 148
ISHARES TR S&P 100 ETF 464287101 110 675 SH   SOLE   0 0 675
AMKOR TECHNOLOGY INC COM 031652100 0 6 SH   SOLE   0 0 6
LULULEMON ATHLETICA INC COM 550021109 2,622 9,380 SH   SOLE   0 0 9,380
HARLEY DAVIDSON INC COM 412822108 14 402 SH   SOLE   0 0 402
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 30 SH   SOLE   0 0 30
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2 42 SH   SOLE   0 0 42
WISDOMTREE TR US AI ENHANCED 97717W406 2 20 SH   SOLE   0 0 20
KLA CORP COM NEW 482480100 22 74 SH   SOLE   0 0 74
NOVARTIS AG SPONSORED ADR 66987V109 504 6,625 SH   SOLE   0 0 6,625
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 690 2,103 SH   SOLE   0 0 2,103
PRECISION BIOSCIENCES INC COM 74019P108 0 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 24 848 SH   SOLE   0 0 848
TAPESTRY INC COM 876030107 7 260 SH   SOLE   0 0 260
SPDR GOLD TR GOLD SHS 78463V107 460 2,977 SH   SOLE   0 0 2,977
GLOBAL X FDS SOCIAL MED ETF 37950E416 7 254 SH   SOLE   0 0 254
SYNOVUS FINL CORP COM NEW 87161C501 12,568 335,054 SH   SOLE   0 0 335,054
GLOBANT S A COM L44385109 4 19 SH   SOLE   0 0 19
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 4 337 SH   SOLE   0 0 337
TESLA INC COM 88160R101 887 3,343 SH   SOLE   0 0 3,343
AMGEN INC COM 031162100 1,099 4,875 SH   SOLE   0 0 4,875
GARMIN LTD SHS H2906T109 2 30 SH   SOLE   0 0 30
LILLY ELI & CO COM 532457108 163 503 SH   SOLE   0 0 503
NETFLIX INC COM 64110L106 15,773 66,993 SH   SOLE   0 0 66,993
LUMEN TECHNOLOGIES INC COM 550241103 20 2,713 SH   SOLE   0 0 2,713
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH   SOLE   0 0 10
COCA COLA CONS INC COM 191098102 6 14 SH   SOLE   0 0 14
APPHARVEST INC COM 03783T103 0 50 SH   SOLE   0 0 50
ADVANSIX INC COM 00773T101 0 14 SH   SOLE   0 0 14
SYNOPSYS INC COM 871607107 16 53 SH   SOLE   0 0 53
ACTIVISION BLIZZARD INC COM 00507V109 35 471 SH   SOLE   0 0 471
ALERISLIFE INC COM NEW 33832D205 0 3 SH   SOLE   0 0 3
JOHNSON CTLS INTL PLC SHS G51502105 18 365 SH   SOLE   0 0 365
TEJON RANCH CO COM 879080109 3 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 104 2,426 SH   SOLE   0 0 2,426
SHERWIN WILLIAMS CO COM 824348106 15 72 SH   SOLE   0 0 72
AGNICO EAGLE MINES LTD COM 008474108 31 736 SH   SOLE   0 0 736
DOW INC COM 260557103 443 10,077 SH   SOLE   0 0 10,077
CUE HEALTH INC COM 229790100 3 1,000 SH   SOLE   0 0 1,000
LENNAR CORP CL A 526057104 15 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 10,046 56,551 SH   SOLE   0 0 56,551
SHIFT TECHNOLOGIES INC CL A 82452T107 4 5,000 SH   SOLE   0 0 5,000
VENTAS INC COM 92276F100 16 393 SH   SOLE   0 0 393
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 113 SH   SOLE   0 0 113
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,419 47,287 SH   SOLE   0 0 47,287
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12,653 204,243 SH   SOLE   0 0 204,243
HERSHEY CO COM 427866108 23 105 SH   SOLE   0 0 105
FERGUSON PLC NEW SHS G3421J106 1 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408 10 75 SH   SOLE   0 0 75
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25 1,037 SH   SOLE   0 0 1,037
EXXON MOBIL CORP COM 30231G102 16,656 190,767 SH   SOLE   0 0 190,767
PERPETUA RESOURCES CORP COM 714266103 0 7 SH   SOLE   0 0 7
AGILENT TECHNOLOGIES INC COM 00846U101 11 92 SH   SOLE   0 0 92
PLATINUM GROUP METALS LTD COM 72765Q882 0 66 SH   SOLE   0 0 66
UNITED PARCEL SERVICE INC CL B 911312106 12,605 78,030 SH   SOLE   0 0 78,030
ALLSTATE CORP COM 020002101 325 2,610 SH   SOLE   0 0 2,610
COHEN & STEERS LTD DURATION COM 19248C105 1 40 SH   SOLE   0 0 40
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,219 3 SH   SOLE   0 0 3
UNITEDHEALTH GROUP INC COM 91324P102 17,132 33,923 SH   SOLE   0 0 33,923
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2,695 13,415 SH   SOLE   0 0 13,415
PPL CORP COM 69351T106 31 1,238 SH   SOLE   0 0 1,238
AVALONBAY CMNTYS INC COM 053484101 12,687 68,880 SH   SOLE   0 0 68,880
HUNT J B TRANS SVCS INC COM 445658107 6 41 SH   SOLE   0 0 41
ISHARES TR MSCI KLD400 SOC 464288570 5,319 79,422 SH   SOLE   0 0 79,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,548 35,759 SH   SOLE   0 0 35,759
ISHARES TR CORE HIGH DV ETF 46429B663 204 2,233 SH   SOLE   0 0 2,233
ISHARES TR US OIL GS EX ETF 464288851 15 175 SH   SOLE   0 0 175
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 394 18,792 SH   SOLE   0 0 18,792
TRANE TECHNOLOGIES PLC SHS G8994E103 57 393 SH   SOLE   0 0 393
NOV INC COM 62955J103 0 19 SH   SOLE   0 0 19
RUMBLE INC COM CL A 78137L105 11 900 SH   SOLE   0 0 900
EVERGY INC COM 30034W106 37 629 SH   SOLE   0 0 629
DOCUSIGN INC COM 256163106 52 977 SH   SOLE   0 0 977
ADOBE SYSTEMS INCORPORATED COM 00724F101 122 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 366 SH   SOLE   0 0 366
NETAPP INC COM 64110D104 39 629 SH   SOLE   0 0 629
WORKIVA INC COM CL A 98139A105 1 9 SH   SOLE   0 0 9
HEXO CORP COM NEW 428304307 0 58 SH   SOLE   0 0 58
AVERY DENNISON CORP COM 053611109 5,226 32,124 SH   SOLE   0 0 32,124
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37 218 SH   SOLE   0 0 218
ALLEGION PLC ORD SHS G0176J109 10 107 SH   SOLE   0 0 107
AMDOCS LTD SHS G02602103 2 30 SH   SOLE   0 0 30
PROSHARES TR S&P 500 DV ARIST 74348A467 34 430 SH   SOLE   0 0 430
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 200 SH   SOLE   0 0 200
BILIBILI INC SPONS ADS REP Z 090040106 0 10 SH   SOLE   0 0 10
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 60 1,200 SH   SOLE   0 0 1,200
ALPS ETF TR OSHARES US QUALT 00162Q387 6 156 SH   SOLE   0 0 156
DOMINOS PIZZA INC COM 25754A201 2 7 SH   SOLE   0 0 7
KOPIN CORP COM 500600101 0 95 SH   SOLE   0 0 95
COMMERCIAL METALS CO COM 201723103 1 16 SH   SOLE   0 0 16
WASTE MGMT INC DEL COM 94106L109 6,509 40,629 SH   SOLE   0 0 40,629
SMUCKER J M CO COM NEW 832696405 16 116 SH   SOLE   0 0 116
PIONEER FLOATING RATE FUND I COM 72369J102 1 157 SH   SOLE   0 0 157
ABBOTT LABS COM 002824100 6,631 68,535 SH   SOLE   0 0 68,535
ISHARES TR GL CLEAN ENE ETF 464288224 7 390 SH   SOLE   0 0 390
ISHARES TR IBONDS 27 TRM TS 46436E841 23 1,025 SH   SOLE   0 0 1,025
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 98 3,162 SH   SOLE   0 0 3,162
APOLLO TACTICAL INCOME FD IN COM 037638103 4 351 SH   SOLE   0 0 351
FREEPORT-MCMORAN INC CL B 35671D857 53 1,922 SH   SOLE   0 0 1,922
CORE LABORATORIES N V COM N22717107 16 1,200 SH   SOLE   0 0 1,200
YANDEX N V SHS CLASS A N97284108 1 23 SH   SOLE   0 0 23
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 10 1,123 SH   SOLE   0 0 1,123
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 110 SH   SOLE   0 0 110
ISHARES TR US HOME CONS ETF 464288752 24 467 SH   SOLE   0 0 467
QUEST DIAGNOSTICS INC COM 74834L100 8 69 SH   SOLE   0 0 69
LISTED FD TR ROUNDHILL BALL 53656F417 0 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 81 3,470 SH   SOLE   0 0 3,470
ROBINHOOD MKTS INC COM CL A 770700102 2 156 SH   SOLE   0 0 156
S&P GLOBAL INC COM 78409V104 5 16 SH   SOLE   0 0 16
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 73 1,493 SH   SOLE   0 0 1,493
BLACKROCK ENERGY & RES TR COM 09250U101 1 125 SH   SOLE   0 0 125
SHOCKWAVE MED INC COM 82489T104 3,192 11,479 SH   SOLE   0 0 11,479
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 30 461 SH   SOLE   0 0 461
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 196 2,069 SH   SOLE   0 0 2,069
SNAP ON INC COM 833034101 3 16 SH   SOLE   0 0 16
ELDORADO GOLD CORP NEW COM 284902509 0 5 SH   SOLE   0 0 5
VANECK ETF TRUST INTERNATIONAL HI 92189F445 162 9,018 SH   SOLE   0 0 9,018
CELANESE CORP DEL COM 150870103 10,389 114,999 SH   SOLE   0 0 114,999
APTIV PLC SHS G6095L109 3 42 SH   SOLE   0 0 42
MAIN STR CAP CORP COM 56035L104 95 2,818 SH   SOLE   0 0 2,818
HDFC BANK LTD SPONSORED ADS 40415F101 23 386 SH   SOLE   0 0 386
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 50 SH   SOLE   0 0 50
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 2,218 SH   SOLE   0 0 2,218
MANNATECH INC COM NEW 563771203 5 243 SH   SOLE   0 0 243
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12 740 SH   SOLE   0 0 740
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 62,112 1,026,144 SH   SOLE   0 0 1,026,144
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   SOLE   0 0 5
ISHARES TR BLACKROCK ULTRA 46434V878 21,189 423,691 SH   SOLE   0 0 423,691
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18 585 SH   SOLE   0 0 585
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15,281 749,448 SH   SOLE   0 0 749,448
NEWMONT CORP COM 651639106 9 214 SH   SOLE   0 0 214
EBAY INC. COM 278642103 11 300 SH   SOLE   0 0 300
TEMPLETON EMERGING MKTS INCO COM 880192109 4 817 SH   SOLE   0 0 817
LOWES COS INC COM 548661107 22,330 118,897 SH   SOLE   0 0 118,897
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 185 SH   SOLE   0 0 185
KINDER MORGAN INC DEL COM 49456B101 50 2,978 SH   SOLE   0 0 2,978
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 82 1,476 SH   SOLE   0 0 1,476
ISHARES TR 10+ YR INVST GRD 464289511 0 8 SH   SOLE   0 0 8
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 111 3,404 SH   SOLE   0 0 3,404
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 675 SH   SOLE   0 0 675
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 105 8,843 SH   SOLE   0 0 8,843
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 20 SH   SOLE   0 0 20
BORGWARNER INC COM 099724106 3 90 SH   SOLE   0 0 90
COINBASE GLOBAL INC COM CL A 19260Q107 8 127 SH   SOLE   0 0 127
LUCID GROUP INC COM 549498103 2 174 SH   SOLE   0 0 174
BANK HAWAII CORP COM 062540109 12 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59 229 SH   SOLE   0 0 229
FIFTH THIRD BANCORP COM 316773100 12,177 381,021 SH   SOLE   0 0 381,021
POSHMARK INC COM CL A 73739W104 52 3,332 SH   SOLE   0 0 3,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 16,316 781,786 SH   SOLE   0 0 781,786
ISHARES TR ESG AWR US AGRGT 46435U549 2,297 49,453 SH   SOLE   0 0 49,453
SUPERIOR INDS INTL INC COM 868168105 1 338 SH   SOLE   0 0 338
MASTERCARD INCORPORATED CL A 57636Q104 11,068 38,927 SH   SOLE   0 0 38,927
BRISTOL-MYERS SQUIBB CO COM 110122108 18,710 263,194 SH   SOLE   0 0 263,194
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 100 SH   SOLE   0 0 100
AT&T INC COM 00206R102 1,307 85,220 SH   SOLE   0 0 85,220
DANA INC COM 235825205 1 100 SH   SOLE   0 0 100
FISKER INC CL A COM STK 33813J106 2 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 207 SH   SOLE   0 0 207
ISHARES TR FLTG RATE NT ETF 46429B655 4 86 SH   SOLE   0 0 86
ISHARES TR CORE US AGGBD ET 464287226 153 1,591 SH   SOLE   0 0 1,591
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3 258 SH   SOLE   0 0 258
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 97 SH   SOLE   0 0 97
WINNEBAGO INDS INC COM 974637100 0 4 SH   SOLE   0 0 4
LOCKHEED MARTIN CORP COM 539830109 2,507 6,489 SH   SOLE   0 0 6,489
MARKETAXESS HLDGS INC COM 57060D108 1 3 SH   SOLE   0 0 3
DOVER CORP COM 260003108 12,543 107,589 SH   SOLE   0 0 107,589
ISHARES TR USD INV GRDE ETF 464288620 24 498 SH   SOLE   0 0 498
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 9 SH   SOLE   0 0 9
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37 2,400 SH   SOLE   0 0 2,400
TRANSUNION COM 89400J107 7,755 130,360 SH   SOLE   0 0 130,360
CONSTELLATION ENERGY CORP COM 21037T109 132 1,582 SH   SOLE   0 0 1,582
BCE INC COM NEW 05534B760 366 8,722 SH   SOLE   0 0 8,722
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21 230 SH   SOLE   0 0 230
KEURIG DR PEPPER INC COM 49271V100 9 256 SH   SOLE   0 0 256
LCI INDS COM 50189K103 3 32 SH   SOLE   0 0 32
THERMO FISHER SCIENTIFIC INC COM 883556102 4,210 8,300 SH   SOLE   0 0 8,300
VANECK ETF TRUST MORTGAGE REIT 92189F452 46 4,180 SH   SOLE   0 0 4,180
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1 16 SH   SOLE   0 0 16
ISHARES TR GLOBAL TECH ETF 464287291 9 210 SH   SOLE   0 0 210
RESEARCH SOLUTIONS INC COM 761025105 5 2,403 SH   SOLE   0 0 2,403
ATHERSYS INC NEW COM NEW 04744L205 4 2,000 SH   SOLE   0 0 2,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2 15 SH   SOLE   0 0 15
DEERE & CO COM 244199105 74 223 SH   SOLE   0 0 223
LAMB WESTON HLDGS INC COM 513272104 42 541 SH   SOLE   0 0 541
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 4 4,000 PRN   SOLE   0 0 4,000
PROSHARES TR MSCI EAFE DIVD 74347B839 16 517 SH   SOLE   0 0 517
ISHARES TR MSCI EMG MKT ETF 464287234 36 1,041 SH   SOLE   0 0 1,041
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 639 11,356 SH   SOLE   0 0 11,356
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8 200 SH   SOLE   0 0 200
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 20 SH   SOLE   0 0 20
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,867 334,577 SH   SOLE   0 0 334,577
OLD REP INTL CORP COM 680223104 14 661 SH   SOLE   0 0 661
WEYERHAEUSER CO MTN BE COM NEW 962166104 3 100 SH   SOLE   0 0 100
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 15 1,148 SH   SOLE   0 0 1,148
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 123 SH   SOLE   0 0 123
SOUTHERN COPPER CORP COM 84265V105 0 2 SH   SOLE   0 0 2
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 66 SH   SOLE   0 0 66
INGREDION INC COM 457187102 10 130 SH   SOLE   0 0 130
AEROVIRONMENT INC COM 008073108 2 21 SH   SOLE   0 0 21
ENBRIDGE INC COM 29250N105 106 2,847 SH   SOLE   0 0 2,847
NORTHWEST BANCSHARES INC MD COM 667340103 1 56 SH   SOLE   0 0 56
VANGUARD WORLD FD MEGA GRWTH IND 921910816 89 510 SH   SOLE   0 0 510
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 11 272 SH   SOLE   0 0 272
ENSIGN GROUP INC COM 29358P101 1 15 SH   SOLE   0 0 15
CVB FINL CORP COM 126600105 173 6,834 SH   SOLE   0 0 6,834
AMBEV SA SPONSORED ADR 02319V103 3 1,000 SH   SOLE   0 0 1,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 131 SH   SOLE   0 0 131
SOUTHWEST AIRLS CO COM 844741108 10,346 335,485 SH   SOLE   0 0 335,485
CIGNA CORP NEW COM 125523100 22,302 80,375 SH   SOLE   0 0 80,375
MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH   SOLE   0 0 32
FIRST SOLAR INC COM 336433107 59 445 SH   SOLE   0 0 445
VEEVA SYS INC CL A COM 922475108 4 27 SH   SOLE   0 0 27
MASTEC INC COM 576323109 1 11 SH   SOLE   0 0 11
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1 74 SH   SOLE   0 0 74
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 226 SH   SOLE   0 0 226
KEYCORP COM 493267108 16 981 SH   SOLE   0 0 981
ROYAL CARIBBEAN GROUP COM V7780T103 22 585 SH   SOLE   0 0 585
PARAMOUNT GLOBAL CLASS B COM 92556H206 6 295 SH   SOLE   0 0 295
CONOCOPHILLIPS COM 20825C104 10,598 103,559 SH   SOLE   0 0 103,559
LINCOLN NATL CORP IND COM 534187109 182 4,146 SH   SOLE   0 0 4,146
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 61 SH   SOLE   0 0 61
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 33 382 SH   SOLE   0 0 382
INVESCO LTD SHS G491BT108 0 33 SH   SOLE   0 0 33
TRANSOCEAN LTD REG SHS H8817H100 2 994 SH   SOLE   0 0 994
CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH   SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 39 SH   SOLE   0 0 39
KKR & CO INC COM 48251W104 0 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 261 SH   SOLE   0 0 261
HOST HOTELS & RESORTS INC COM 44107P104 3 211 SH   SOLE   0 0 211
ROSS STORES INC COM 778296103 20 232 SH   SOLE   0 0 232
SIRIUS XM HOLDINGS INC COM 82968B103 4 716 SH   SOLE   0 0 716
GODADDY INC CL A 380237107 7 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 607 SH   SOLE   0 0 607
SPDR SER TR PORTFOLIO S&P600 78468R853 21,666 636,126 SH   SOLE   0 0 636,126
MFS CHARTER INCOME TR SH BEN INT 552727109 26 4,400 SH   SOLE   0 0 4,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16 374 SH   SOLE   0 0 374
HEALTHPEAK PROPERTIES INC COM 42250P103 5 227 SH   SOLE   0 0 227
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 162 SH   SOLE   0 0 162
WILLIAMS COS INC COM 969457100 380 13,267 SH   SOLE   0 0 13,267
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 88 3,557 SH   SOLE   0 0 3,557
SPDR SER TR PORTFOLIO S&P500 78464A854 133,869 3,188,120 SH   SOLE   0 0 3,188,120
SIMON PPTY GROUP INC NEW COM 828806109 0 5 SH   SOLE   0 0 5
COUSINS PPTYS INC COM NEW 222795502 8 335 SH   SOLE   0 0 335
VALERO ENERGY CORP COM 91913Y100 427 3,992 SH   SOLE   0 0 3,992
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P SCP ETF 464287804 188 2,158 SH   SOLE   0 0 2,158
ISHARES TR RUS 2000 GRW ETF 464287648 82 398 SH   SOLE   0 0 398
SPDR SER TR PORTFOLIO INTRMD 78464A375 61,612 1,967,174 SH   SOLE   0 0 1,967,174
10X GENOMICS INC CL A COM 88025U109 1 25 SH   SOLE   0 0 25
EVOLUTION PETE CORP COM 30049A107 71 10,169 SH   SOLE   0 0 10,169
DIGITAL TURBINE INC COM NEW 25400W102 1 40 SH   SOLE   0 0 40
NU HLDGS LTD ORD SHS CL A G6683N103 0 62 SH   SOLE   0 0 62
TEEKAY TANKERS LTD CL A Y8565N300 3 125 SH   SOLE   0 0 125
DECKERS OUTDOOR CORP COM 243537107 8 24 SH   SOLE   0 0 24
ISHARES TR MSCI INDIA ETF 46429B598 11 262 SH   SOLE   0 0 262
PAN AMERN SILVER CORP COM 697900108 10 605 SH   SOLE   0 0 605
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH   SOLE   0 0 1
ISHARES TR CORE DIV GRWTH 46434V621 19 431 SH   SOLE   0 0 431
KRANESHARES TR ELEC VEH FUTUR 500767827 1 48 SH   SOLE   0 0 48
HANOVER INS GROUP INC COM 410867105 567 4,426 SH   SOLE   0 0 4,426
REGENERON PHARMACEUTICALS COM 75886F107 10 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 21 SH   SOLE   0 0 21
PGIM HIGH YIELD BOND FUND IN COM 69346H100 13 1,088 SH   SOLE   0 0 1,088
BNY MELLON STRATEGIC MUNS IN COM 05588W108 10 1,700 SH   SOLE   0 0 1,700
MOLINA HEALTHCARE INC COM 60855R100 115 348 SH   SOLE   0 0 348
GRAND CANYON ED INC COM 38526M106 2 29 SH   SOLE   0 0 29
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 22 SH   SOLE   0 0 22
OWENS CORNING NEW COM 690742101 5 62 SH   SOLE   0 0 62
KROGER CO COM 501044101 727 16,616 SH   SOLE   0 0 16,616
TRAVELERS COMPANIES INC COM 89417E109 79 518 SH   SOLE   0 0 518
CHURCH & DWIGHT CO INC COM 171340102 12 172 SH   SOLE   0 0 172
BLACK KNIGHT INC COM 09215C105 51 785 SH   SOLE   0 0 785
PLANET FITNESS INC CL A 72703H101 0 2 SH   SOLE   0 0 2
PACER FDS TR BNCHMRK INFRA 69374H741 36,918 1,289,495 SH   SOLE   0 0 1,289,495
FUELCELL ENERGY INC COM 35952H601 0 112 SH   SOLE   0 0 112
SEMPRA COM 816851109 1,091 7,275 SH   SOLE   0 0 7,275
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 33 SH   SOLE   0 0 33
NIO INC SPON ADS 62914V106 10 654 SH   SOLE   0 0 654
COMERICA INC COM 200340107 167 2,354 SH   SOLE   0 0 2,354
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3 102 SH   SOLE   0 0 102
SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH   SOLE   0 0 39
ABIOMED INC COM 003654100 1 3 SH   SOLE   0 0 3
WORTHINGTON INDS INC COM 981811102 22 585 SH   SOLE   0 0 585
BARINGS BDC INC COM 06759L103 104 12,630 SH   SOLE   0 0 12,630
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 66 1,108 SH   SOLE   0 0 1,108
FURY GOLD MINES LIMITED COM 36117T100 0 33 SH   SOLE   0 0 33
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   SOLE   0 0 3
ISHARES TR ASIA 50 ETF 464288430 46 931 SH   SOLE   0 0 931
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   SOLE   0 0 4
ISHARES TR 0-5YR HI YL CP 46434V407 105 2,617 SH   SOLE   0 0 2,617
INTEL CORP COM 458140100 813 31,558 SH   SOLE   0 0 31,558
TWITTER INC COM 90184L102 41 940 SH   SOLE   0 0 940
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH   SOLE   0 0 125
GRITSTONE BIO INC COM 39868T105 0 22 SH   SOLE   0 0 22
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1,000 SH   SOLE   0 0 1,000
LOOP MEDIA INC COM NEW 54352F206 0 68 SH   SOLE   0 0 68
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 544 4,023 SH   SOLE   0 0 4,023
FIRST TR INTER DURATN PFD & COM 33718W103 15 890 SH   SOLE   0 0 890
WALGREENS BOOTS ALLIANCE INC COM 931427108 505 16,090 SH   SOLE   0 0 16,090
LTC PPTYS INC COM 502175102 202 5,398 SH   SOLE   0 0 5,398
SUMMIT MATLS INC CL A 86614U100 0 18 SH   SOLE   0 0 18
APOLLO SR FLOATING RATE FD I COM 037636107 2 176 SH   SOLE   0 0 176
ISHARES TR ESG AWRE USD ETF 46435G193 1,473 67,626 SH   SOLE   0 0 67,626
SPDR SER TR PORT MTG BK ETF 78464A383 36 1,685 SH   SOLE   0 0 1,685
TELLURIAN INC NEW COM 87968A104 252 105,414 SH   SOLE   0 0 105,414
DUKE ENERGY CORP NEW COM NEW 26441C204 845 9,088 SH   SOLE   0 0 9,088
NUTANIX INC CL A 67059N108 52 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 4,246 428,886 SH   SOLE   0 0 428,886
AGNC INVT CORP COM 00123Q104 6 700 SH   SOLE   0 0 700
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2 85 SH   SOLE   0 0 85
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE   0 0 2
THOR INDS INC COM 885160101 3 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,069 2,992 SH   SOLE   0 0 2,992
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 3 101 SH   SOLE   0 0 101
THOMSON REUTERS CORP. COM NEW 884903709 2 19 SH   SOLE   0 0 19
NOVO-NORDISK A S ADR 670100205 451 4,525 SH   SOLE   0 0 4,525
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 31 SH   SOLE   0 0 31
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 29 SH   SOLE   0 0 29
SAUL CTRS INC COM 804395101 0 1 SH   SOLE   0 0 1
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 9 310 SH   SOLE   0 0 310
GOLDMAN SACHS GROUP INC COM 38141G104 17,363 59,250 SH   SOLE   0 0 59,250
SPDR SER TR SSGA GNDER ETF 78468R747 863 11,856 SH   SOLE   0 0 11,856
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14 257 SH   SOLE   0 0 257
RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 3,633 SH   SOLE   0 0 3,633
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 339 SH   SOLE   0 0 339
MCKESSON CORP COM 58155Q103 54 160 SH   SOLE   0 0 160
FS KKR CAP CORP COM 302635206 35 2,057 SH   SOLE   0 0 2,057
STRYKER CORPORATION COM 863667101 153 757 SH   SOLE   0 0 757
GENERAL ELECTRIC CO COM NEW 369604301 82 1,329 SH   SOLE   0 0 1,329
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH   SOLE   0 0 50
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 76 493 SH   SOLE   0 0 493
MIDWEST HLDG INC COM NEW 59833J206 1,088 82,232 SH   SOLE   0 0 82,232
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 224 6,154 SH   SOLE   0 0 6,154
ORGANIGRAM HLDGS INC COM 68620P101 0 245 SH   SOLE   0 0 245
RAYONIER INC COM 754907103 12 400 SH   SOLE   0 0 400
LEXINFINTECH HLDGS LTD ADR 528877103 0 2 SH   SOLE   0 0 2
TIMKEN CO COM 887389104 63 1,070 SH   SOLE   0 0 1,070
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 10 1,368 SH   SOLE   0 0 1,368
ARCBEST CORP COM 03937C105 0 1 SH   SOLE   0 0 1
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 27 SH   SOLE   0 0 27
SYNCHRONY FINANCIAL COM 87165B103 0 13 SH   SOLE   0 0 13
COCA COLA CO COM 191216100 8,080 144,231 SH   SOLE   0 0 144,231
ABCAM PLC ADS 000380204 1 62 SH   SOLE   0 0 62
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
CAMPBELL SOUP CO COM 134429109 14 291 SH   SOLE   0 0 291
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 200 SH   SOLE   0 0 200
BAKER HUGHES COMPANY CL A 05722G100 1 41 SH   SOLE   0 0 41
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 76 4,055 SH   SOLE   0 0 4,055
ROLLINS INC COM 775711104 3 87 SH   SOLE   0 0 87
CLEVELAND-CLIFFS INC NEW COM 185899101 1 100 SH   SOLE   0 0 100
EQUINIX INC COM 29444U700 14,991 26,353 SH   SOLE   0 0 26,353
GENERAL MTRS CO COM 37045V100 57 1,771 SH   SOLE   0 0 1,771
ISHARES TR FALN ANGLS USD 46435G474 169 7,058 SH   SOLE   0 0 7,058
VALE S A SPONSORED ADS 91912E105 5 404 SH   SOLE   0 0 404
NVENT ELECTRIC PLC SHS G6700G107 1 29 SH   SOLE   0 0 29
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 16 SH   SOLE   0 0 16
MARATHON OIL CORP COM 565849106 419 18,556 SH   SOLE   0 0 18,556
EATON VANCE TAX-MANAGED DIVE COM 27828N102 119 11,000 SH   SOLE   0 0 11,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65 350 SH   SOLE   0 0 350
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,344 29,328 SH   SOLE   0 0 29,328
HUMANIGEN INC COM NEW 444863203 0 1,000 SH   SOLE   0 0 1,000
AIKIDO PHARMA INC COM NEW 008875304 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 12,386 63,578 SH   SOLE   0 0 63,578
CANADIAN NATL RY CO COM 136375102 436 4,039 SH   SOLE   0 0 4,039
ISHARES TR EAFE VALUE ETF 464288877 35 900 SH   SOLE   0 0 900
CROWN CASTLE INC COM 22822V101 12,120 83,849 SH   SOLE   0 0 83,849
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 300 SH   SOLE   0 0 300
PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 149 SH   SOLE   0 0 149
WASTE CONNECTIONS INC COM 94106B101 6,105 45,177 SH   SOLE   0 0 45,177
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 379 8,897 SH   SOLE   0 0 8,897
ISHARES TR NORTH AMERN NAT 464287374 2 44 SH   SOLE   0 0 44
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 18 1,277 SH   SOLE   0 0 1,277
ISHARES TR ESG AWARE MSCI 46435U663 3,608 117,638 SH   SOLE   0 0 117,638
ISHARES TR RUS 1000 VAL ETF 464287598 109 805 SH   SOLE   0 0 805
SVB FINANCIAL GROUP COM 78486Q101 6 17 SH   SOLE   0 0 17
GILEAD SCIENCES INC COM 375558103 53 858 SH   SOLE   0 0 858
REALTY INCOME CORP COM 756109104 84 1,439 SH   SOLE   0 0 1,439
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14 113 SH   SOLE   0 0 113
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 20 268 SH   SOLE   0 0 268
PRECIGEN INC COM 74017N105 0 15 SH   SOLE   0 0 15
ISHARES TR MRGSTR SM CP GR 464288604 5 152 SH   SOLE   0 0 152
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 59 SH   SOLE   0 0 59
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 402 73,070 SH   SOLE   0 0 73,070
TEMPLETON GLOBAL INCOME FD COM 880198106 9 2,259 SH   SOLE   0 0 2,259
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 579 SH   SOLE   0 0 579
EMERSON ELEC CO COM 291011104 36 489 SH   SOLE   0 0 489
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115 1,534 SH   SOLE   0 0 1,534
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 89 SH   SOLE   0 0 89
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50 696 SH   SOLE   0 0 696
WATSCO INC COM 942622200 4 14 SH   SOLE   0 0 14
PAYLOCITY HLDG CORP COM 70438V106 29 121 SH   SOLE   0 0 121
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2 18 SH   SOLE   0 0 18
BIONANO GENOMICS INC COM 09075F107 0 5 SH   SOLE   0 0 5
OSHKOSH CORP COM 688239201 0 2 SH   SOLE   0 0 2
HONEYWELL INTL INC COM 438516106 5,215 31,230 SH   SOLE   0 0 31,230
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 10 SH   SOLE   0 0 10
CHEVRON CORP NEW COM 166764100 26,261 182,787 SH   SOLE   0 0 182,787
APOLLO GLOBAL MGMT INC COM 03769M106 3 59 SH   SOLE   0 0 59
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 41,732 814,594 SH   SOLE   0 0 814,594
APA CORPORATION COM 03743Q108 3 101 SH   SOLE   0 0 101
ROKU INC COM CL A 77543R102 24 417 SH   SOLE   0 0 417
TELADOC HEALTH INC COM 87918A105 6 233 SH   SOLE   0 0 233
DIAMONDBACK ENERGY INC COM 25278X109 8 71 SH   SOLE   0 0 71
ISHARES TR AGGRES ALLOC ETF 464289859 6 100 SH   SOLE   0 0 100
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18 500 SH   SOLE   0 0 500
MATTEL INC COM 577081102 0 13 SH   SOLE   0 0 13
3M CO COM 88579Y101 11,799 106,782 SH   SOLE   0 0 106,782
ISHARES TR US INFRASTRUC 46435U713 21 636 SH   SOLE   0 0 636
ELECTRONIC ARTS INC COM 285512109 12 100 SH   SOLE   0 0 100
RBB FD INC MOTLEY FOOL MID 74933W627 166 7,938 SH   SOLE   0 0 7,938
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 32 1,149 SH   SOLE   0 0 1,149
BARCLAYS PLC ADR 06738E204 1 120 SH   SOLE   0 0 120
LAUDER ESTEE COS INC CL A 518439104 2 11 SH   SOLE   0 0 11
ICON PLC SHS G4705A100 4 23 SH   SOLE   0 0 23
ALPHABET INC CAP STK CL C 02079K107 33,543 348,856 SH   SOLE   0 0 348,856
ISHARES TR S&P SML 600 GWT 464287887 10 94 SH   SOLE   0 0 94
ACUITY BRANDS INC COM 00508Y102 0 1 SH   SOLE   0 0 1
LEGGETT & PLATT INC COM 524660107 2 49 SH   SOLE   0 0 49
MATCH GROUP INC NEW COM 57667L107 1 23 SH   SOLE   0 0 23
ISHARES TR RUS 2000 VAL ETF 464287630 32 251 SH   SOLE   0 0 251
MOLSON COORS BEVERAGE CO CL B 60871R209 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. FINLS ETF 464287788 3 38 SH   SOLE   0 0 38
WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 453 SH   SOLE   0 0 453
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 300 SH   SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 3 173 SH   SOLE   0 0 173
ILLINOIS TOOL WKS INC COM 452308109 63 348 SH   SOLE   0 0 348
NEXTDECADE CORP COM 65342K105 60 10,029 SH   SOLE   0 0 10,029
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 143 SH   SOLE   0 0 143
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16 1,050 SH   SOLE   0 0 1,050
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 55 1,884 SH   SOLE   0 0 1,884
FLEXSHARES TR QLT DIV DEF IDX 33939L845 15 326 SH   SOLE   0 0 326
PORTILLOS INC COM CL A 73642K106 16 825 SH   SOLE   0 0 825
ECOLAB INC COM 278865100 5,608 38,830 SH   SOLE   0 0 38,830
RED CAT HLDGS INC COM 75644T100 4 2,500 SH   SOLE   0 0 2,500
LADDER CAP CORP CL A 505743104 0 2 SH   SOLE   0 0 2
LXP INDUSTRIAL TRUST COM 529043101 2 245 SH   SOLE   0 0 245
PG&E CORP COM 69331C108 43 3,427 SH   SOLE   0 0 3,427
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 1 40 SH   SOLE   0 0 40
ADT INC DEL COM 00090Q103 31 4,085 SH   SOLE   0 0 4,085
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3 129 SH   SOLE   0 0 129
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,297 SH   SOLE   0 0 1,297
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10 172 SH   SOLE   0 0 172
FIRST TR MORNINGSTAR DIVID L SHS 336917109 7 232 SH   SOLE   0 0 232
RINGCENTRAL INC CL A 76680R206 1 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3 60 SH   SOLE   0 0 60
APPLIED MATLS INC COM 038222105 113 1,379 SH   SOLE   0 0 1,379
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6,103 152,904 SH   SOLE   0 0 152,904
SNOWFLAKE INC CL A 833445109 1 3 SH   SOLE   0 0 3
ISHARES TR 7-10 YR TRSY BD 464287440 1 10 SH   SOLE   0 0 10
LIVENT CORP COM 53814L108 0 10 SH   SOLE   0 0 10
ABB LTD SPONSORED ADR 000375204 356 13,883 SH   SOLE   0 0 13,883
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22 918 SH   SOLE   0 0 918
PRICE T ROWE GROUP INC COM 74144T108 0 2 SH   SOLE   0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27 2,447 SH   SOLE   0 0 2,447
SRH TOTAL RETURN FUND INC COM 101507101 9 821 SH   SOLE   0 0 821
ISHARES TR MSCI ACWI ETF 464288257 5 62 SH   SOLE   0 0 62
HIGHWOODS PPTYS INC COM 431284108 7 262 SH   SOLE   0 0 262
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 452 20,327 SH   SOLE   0 0 20,327
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 245 6,265 SH   SOLE   0 0 6,265
CERTARA INC COM 15687V109 1 52 SH   SOLE   0 0 52
ISHARES INC CORE MSCI EMKT 46434G103 57,381 1,335,070 SH   SOLE   0 0 1,335,070
POOL CORP COM 73278L105 3 8 SH   SOLE   0 0 8
DUPONT DE NEMOURS INC COM 26614N102 367 7,285 SH   SOLE   0 0 7,285
MAYVILLE ENGR CO INC COM 578605107 149 22,823 SH   SOLE   0 0 22,823
CHEMOURS CO COM 163851108 2 62 SH   SOLE   0 0 62
NUCOR CORP COM 670346105 201 1,876 SH   SOLE   0 0 1,876
MARSH & MCLENNAN COS INC COM 571748102 33 220 SH   SOLE   0 0 220
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 64 SH   SOLE   0 0 64
NXP SEMICONDUCTORS N V COM N6596X109 6 42 SH   SOLE   0 0 42
YUM BRANDS INC COM 988498101 137 1,292 SH   SOLE   0 0 1,292
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1 28 SH   SOLE   0 0 28
ITT INC COM 45073V108 14 220 SH   SOLE   0 0 220
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 29 3,573 SH   SOLE   0 0 3,573
MICROCHIP TECHNOLOGY INC. COM 595017104 13,448 220,357 SH   SOLE   0 0 220,357
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 102 SH   SOLE   0 0 102
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 9 SH   SOLE   0 0 9
ZOETIS INC CL A 98978V103 6 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13 379 SH   SOLE   0 0 379
CHUBB LIMITED COM H1467J104 82 452 SH   SOLE   0 0 452
MONDELEZ INTL INC CL A 609207105 45 815 SH   SOLE   0 0 815
ISHARES TR IBONDS 26 TRM TS 46436E858 38 1,660 SH   SOLE   0 0 1,660
NUVEEN REAL ASSET INCOME & G COM 67074Y105 13 1,195 SH   SOLE   0 0 1,195
ISHARES TR CONV BD ETF 46435G102 8 109 SH   SOLE   0 0 109
ISHARES TR CORE INTL AGGR 46435G672 1 16 SH   SOLE   0 0 16
NATIONAL GRID PLC SPONSORED ADR NE 636274409 7 130 SH   SOLE   0 0 130
ALLIANT ENERGY CORP COM 018802108 79 1,500 SH   SOLE   0 0 1,500
FASTENAL CO COM 311900104 12 258 SH   SOLE   0 0 258
SPDR SER TR S&P HOMEBUILD 78464A888 25 463 SH   SOLE   0 0 463
EA SERIES TRUST STRIVE US ENERGY 02072L722 15 588 SH   SOLE   0 0 588
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 1,260 4,713 SH   SOLE   0 0 4,713
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43 3,762 SH   SOLE   0 0 3,762
VANGUARD INDEX FDS VALUE ETF 922908744 403 3,261 SH   SOLE   0 0 3,261
BROWN FORMAN CORP CL B 115637209 19 283 SH   SOLE   0 0 283
NUVEEN AMT FREE MUN CR INC F COM 67071L106 80 6,814 SH   SOLE   0 0 6,814
TG THERAPEUTICS INC COM 88322Q108 3 468 SH   SOLE   0 0 468
LINDE PLC SHS G5494J103 457 1,694 SH   SOLE   0 0 1,694
PROSHARES TR BITCOIN STRATE 74347G440 23 1,950 SH   SOLE   0 0 1,950
ISHARES TR EAFE SML CP ETF 464288273 36 748 SH   SOLE   0 0 748
WRAP TECHNOLOGIES INC COM 98212N107 2 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 20 87 SH   SOLE   0 0 87
EVERSOURCE ENERGY COM 30040W108 439 5,631 SH   SOLE   0 0 5,631
ORANGE SPONSORED ADR 684060106 3 325 SH   SOLE   0 0 325
BLACKROCK CAP ALLOCATION TR COM 09260U109 15 1,121 SH   SOLE   0 0 1,121
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 11 SH   SOLE   0 0 11
SPDR SER TR NUVEEN BLMBRG SH 78468R739 9 200 SH   SOLE   0 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109 12,778 61,481 SH   SOLE   0 0 61,481
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1 154 SH   SOLE   0 0 154
VARONIS SYS INC COM 922280102 8,546 322,232 SH   SOLE   0 0 322,232
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21 454 SH   SOLE   0 0 454
BROWN FORMAN CORP CL A 115637100 88 1,307 SH   SOLE   0 0 1,307
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60 1,104 SH   SOLE   0 0 1,104
NICE LTD SPONSORED ADR 653656108 1 5 SH   SOLE   0 0 5
ZIMVIE INC COM 98888T107 0 18 SH   SOLE   0 0 18
ISHARES TR NATIONAL MUN ETF 464288414 54 531 SH   SOLE   0 0 531
GALECTIN THERAPEUTICS INC COM NEW 363225202 6 3,800 SH   SOLE   0 0 3,800
MGE ENERGY INC COM 55277P104 20 312 SH   SOLE   0 0 312
DUTCH BROS INC CL A 26701L100 33 1,054 SH   SOLE   0 0 1,054
SPLUNK INC COM 848637104 15,194 202,054 SH   SOLE   0 0 202,054
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 3 SH   SOLE   0 0 3
CERAGON NETWORKS LTD ORD M22013102 2 886 SH   SOLE   0 0 886
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 125 5,687 SH   SOLE   0 0 5,687
CION INVT CORP COM 17259U204 26 3,066 SH   SOLE   0 0 3,066
TRI CONTL CORP COM 895436103 6 227 SH   SOLE   0 0 227
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7 80 SH   SOLE   0 0 80
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH   SOLE   0 0 1
AIRBNB INC COM CL A 009066101 22 214 SH   SOLE   0 0 214
CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH   SOLE   0 0 24
SPIRIT AIRLS INC COM 848577102 13 695 SH   SOLE   0 0 695
MCDONALDS CORP COM 580135101 13,928 60,363 SH   SOLE   0 0 60,363
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3 324 SH   SOLE   0 0 324
RBB FD INC MOTLEY FOOL GBL 74933W635 103 4,647 SH   SOLE   0 0 4,647
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 771 SH   SOLE   0 0 771
HOMESTREET INC COM 43785V102 7 260 SH   SOLE   0 0 260
CROCS INC COM 227046109 7 95 SH   SOLE   0 0 95
SPDR SER TR ICE PFD SEC ETF 78464A292 240 6,873 SH   SOLE   0 0 6,873
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 2 257 SH   SOLE   0 0 257
SCIENCE APPLICATIONS INTL CO COM 808625107 3 31 SH   SOLE   0 0 31
ALBEMARLE CORP COM 012653101 26 100 SH   SOLE   0 0 100
MITEK SYS INC COM NEW 606710200 1 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS SM CP VAL ETF 922908611 175 1,219 SH   SOLE   0 0 1,219
NEXTERA ENERGY INC COM 65339F101 22,218 283,363 SH   SOLE   0 0 283,363
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11 44 SH   SOLE   0 0 44
INSEEGO CORP COM 45782B104 0 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 12,663 179,082 SH   SOLE   0 0 179,082
MERCADOLIBRE INC COM 58733R102 2,364 2,856 SH   SOLE   0 0 2,856
MARTIN MARIETTA MATLS INC COM 573284106 4 13 SH   SOLE   0 0 13
INTERNATIONAL PAPER CO COM 460146103 4 138 SH   SOLE   0 0 138
AST SPACEMOBILE INC COM CL A 00217D100 6 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7 159 SH   SOLE   0 0 159
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 38,339 1,461,651 SH   SOLE   0 0 1,461,651
ELASTIC N V ORD SHS N14506104 1 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1 17 SH   SOLE   0 0 17
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 35 1,453 SH   SOLE   0 0 1,453
NUVEI CORPORATION SUB VTG SHS 67079A102 2 62 SH   SOLE   0 0 62
HORMEL FOODS CORP COM 440452100 1 31 SH   SOLE   0 0 31
MOSAIC CO NEW COM 61945C103 5 104 SH   SOLE   0 0 104
AVIS BUDGET GROUP COM 053774105 99 668 SH   SOLE   0 0 668
NORTHROP GRUMMAN CORP COM 666807102 233 495 SH   SOLE   0 0 495
KELLOGG CO COM 487836108 473 6,784 SH   SOLE   0 0 6,784
AMC ENTMT HLDGS INC CL A COM 00165C104 2 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL ENERG ETF 464287341 4 131 SH   SOLE   0 0 131
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 5 SH   SOLE   0 0 5
PAYCOM SOFTWARE INC COM 70432V102 34 103 SH   SOLE   0 0 103
DICKS SPORTING GOODS INC COM 253393102 0 1 SH   SOLE   0 0 1
STMICROELECTRONICS N V NY REGISTRY 861012102 2 49 SH   SOLE   0 0 49
WELLTOWER INC COM 95040Q104 49 759 SH   SOLE   0 0 759
MID-AMER APT CMNTYS INC COM 59522J103 15 95 SH   SOLE   0 0 95
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 11,537 430,478 SH   SOLE   0 0 430,478
LOEWS CORP COM 540424108 56 1,114 SH   SOLE   0 0 1,114
CARDINAL HEALTH INC COM 14149Y108 22 325 SH   SOLE   0 0 325
BP PLC SPONSORED ADR 055622104 513 17,976 SH   SOLE   0 0 17,976
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 404 SH   SOLE   0 0 404
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 13 SH   SOLE   0 0 13
ENTERPRISE PRODS PARTNERS L COM 293792107 93 3,924 SH   SOLE   0 0 3,924
MODERNA INC COM 60770K107 7 60 SH   SOLE   0 0 60
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 20 1,724 SH   SOLE   0 0 1,724
ASSURANT INC COM 04621X108 55 379 SH   SOLE   0 0 379
BLACKSTONE INC COM 09260D107 17,542 209,576 SH   SOLE   0 0 209,576
VERISK ANALYTICS INC COM 92345Y106 3 15 SH   SOLE   0 0 15
ISHARES TR IBOXX HI YD ETF 464288513 44 621 SH   SOLE   0 0 621
AUTODESK INC COM 052769106 9 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 927 21,181 SH   SOLE   0 0 21,181
CONCENTRIX CORP COM 20602D101 7 61 SH   SOLE   0 0 61
ULTA BEAUTY INC COM 90384S303 77 191 SH   SOLE   0 0 191
NCR CORP NEW COM 62886E108 5 265 SH   SOLE   0 0 265
THE TRADE DESK INC COM CL A 88339J105 4 75 SH   SOLE   0 0 75
ISHARES TR MSCI USA MIN VOL 46429B697 34 516 SH   SOLE   0 0 516
PORTLAND GEN ELEC CO COM NEW 736508847 9 207 SH   SOLE   0 0 207
INTERNATIONAL TOWER HILL MIN COM 46050R102 0 169 SH   SOLE   0 0 169
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27 680 SH   SOLE   0 0 680
ORION ENGINEERED CARBONS S A COM L72967109 13 1,003 SH   SOLE   0 0 1,003
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 221 SH   SOLE   0 0 221
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
HASBRO INC COM 418056107 5 72 SH   SOLE   0 0 72
LITHIA MTRS INC COM 536797103 39 180 SH   SOLE   0 0 180
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 17,101 614,931 SH   SOLE   0 0 614,931
HAWAIIAN HOLDINGS INC COM 419879101 4 275 SH   SOLE   0 0 275
VISTA OUTDOOR INC COM 928377100 1 27 SH   SOLE   0 0 27
CALAMP CORP COM 128126109 3 900 SH   SOLE   0 0 900
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 6 SH   SOLE   0 0 6
AVANOS MED INC COM 05350V106 1 24 SH   SOLE   0 0 24
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 161 4,448 SH   SOLE   0 0 4,448
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 105 SH   SOLE   0 0 105
MOODYS CORP COM 615369105 1 5 SH   SOLE   0 0 5
VANECK ETF TRUST OIL SERVICES ETF 92189H607 24 115 SH   SOLE   0 0 115
ISHARES TR CORE TOTAL USD 46434V613 76 1,710 SH   SOLE   0 0 1,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45 1,243 SH   SOLE   0 0 1,243
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 576 SH   SOLE   0 0 576
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,086 163,982 SH   SOLE   0 0 163,982
BROADCOM INC COM 11135F101 18,001 40,542 SH   SOLE   0 0 40,542
JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH   SOLE   0 0 100
EQUINOR ASA SPONSORED ADR 29446M102 4 126 SH   SOLE   0 0 126
INVITATION HOMES INC COM 46187W107 3,022 89,483 SH   SOLE   0 0 89,483
INTERPUBLIC GROUP COS INC COM 460690100 15 594 SH   SOLE   0 0 594
GENERAL DYNAMICS CORP COM 369550108 152 716 SH   SOLE   0 0 716
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 8 279 SH   SOLE   0 0 279
SPDR SER TR PORTFOLIO LN COR 78464A367 15,592 716,852 SH   SOLE   0 0 716,852
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P TTL STK 464287150 145 1,822 SH   SOLE   0 0 1,822
PACER FDS TR TRENDP US LAR CP 69374H105 27 716 SH   SOLE   0 0 716
STEM INC COM 85859N102 3 237 SH   SOLE   0 0 237
EDWARDS LIFESCIENCES CORP COM 28176E108 15 180 SH   SOLE   0 0 180
NORTHERN TR CORP COM 665859104 2 27 SH   SOLE   0 0 27
GLOBAL X FDS GLBL X MLP ETF 37954Y343 12,195 309,201 SH   SOLE   0 0 309,201
ISHARES TR U.S. TECH ETF 464287721 1 15 SH   SOLE   0 0 15
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 163 4,339 SH   SOLE   0 0 4,339
AMERICAN WTR WKS CO INC NEW COM 030420103 5 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 61 SH   SOLE   0 0 61
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69 867 SH   SOLE   0 0 867
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 53 702 SH   SOLE   0 0 702
TRINSEO PLC SHS G9059U107 0 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P500 ETF 464287200 829 2,311 SH   SOLE   0 0 2,311
PROSHARES TR METAVERSE ETF 74347G325 7 226 SH   SOLE   0 0 226
ISHARES TR MSCI LW CRB TG 46434V464 1,806 14,260 SH   SOLE   0 0 14,260
COLGATE PALMOLIVE CO COM 194162103 30 426 SH   SOLE   0 0 426
HEXCEL CORP NEW COM 428291108 0 7 SH   SOLE   0 0 7
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 12,552 296,097 SH   SOLE   0 0 296,097
EXELON CORP COM 30161N101 185 4,935 SH   SOLE   0 0 4,935
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9 33 SH   SOLE   0 0 33
ISHARES TR INTL TREA BD ETF 464288117 17 474 SH   SOLE   0 0 474
ROYCE VALUE TR INC COM 780910105 40 3,202 SH   SOLE   0 0 3,202
CAPITOL FED FINL INC COM 14057J101 5 600 SH   SOLE   0 0 600
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10 177 SH   SOLE   0 0 177
JPMORGAN CHASE & CO COM 46625H100 27,873 266,725 SH   SOLE   0 0 266,725
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH   SOLE   0 0 62
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 347 SH   SOLE   0 0 347
IQVIA HLDGS INC COM 46266C105 8,751 48,312 SH   SOLE   0 0 48,312
EATON VANCE FLTING RATE INC COM 278279104 2 188 SH   SOLE   0 0 188
TOOTSIE ROLL INDS INC COM 890516107 7 209 SH   SOLE   0 0 209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 896 SH   SOLE   0 0 896
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 72 3,312 SH   SOLE   0 0 3,312
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 101 2,012 SH   SOLE   0 0 2,012
DUKE REALTY CORP COM NEW 264411505 13 274 SH   SOLE   0 0 274
META MATERIALS INC COM 59134N104 1 2,174 SH   SOLE   0 0 2,174
SCOTTS MIRACLE-GRO CO CL A 810186106 2 49 SH   SOLE   0 0 49
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 300 SH   SOLE   0 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108 428 7,800 SH   SOLE   0 0 7,800
STERIS PLC SHS USD G8473T100 1 9 SH   SOLE   0 0 9
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH   SOLE   0 0 100
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 39 2,400 SH   SOLE   0 0 2,400
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302 8,268 57,484 SH   SOLE   0 0 57,484
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   SOLE   0 0 3
ISHARES TR CRE U S REIT ETF 464288521 5 98 SH   SOLE   0 0 98
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 700 SH   SOLE   0 0 700
PERFICIENT INC COM 71375U101 0 1 SH   SOLE   0 0 1
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 295 SH   SOLE   0 0 295
PHILIP MORRIS INTL INC COM 718172109 426 5,136 SH   SOLE   0 0 5,136
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 12,703 427,575 SH   SOLE   0 0 427,575
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 168 SH   SOLE   0 0 168
FULTON FINL CORP PA COM 360271100 22 1,372 SH   SOLE   0 0 1,372
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 18,729 138,037 SH   SOLE   0 0 138,037
BLOCK INC CL A 852234103 7 130 SH   SOLE   0 0 130
WESTERN DIGITAL CORP. COM 958102105 3 90 SH   SOLE   0 0 90
SPDR SER TR S&P BIOTECH 78464A870 53 673 SH   SOLE   0 0 673
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   0 0 8
INNOVATOR ETFS TR US SML CP PWR B 45782C284 5,741 248,668 SH   SOLE   0 0 248,668
ALIGN TECHNOLOGY INC COM 016255101 22 105 SH   SOLE   0 0 105
COPART INC COM 217204106 1 8 SH   SOLE   0 0 8
ISHARES TR RUS MDCP VAL ETF 464287473 41 432 SH   SOLE   0 0 432
BALLARD PWR SYS INC NEW COM 058586108 0 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860 289 25,768 SH   SOLE   0 0 25,768
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 394 SH   SOLE   0 0 394
CORE MOLDING TECHNOLOGIES IN COM 218683100 9 941 SH   SOLE   0 0 941
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 83 3,845 SH   SOLE   0 0 3,845
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 3 577 SH   SOLE   0 0 577
PALO ALTO NETWORKS INC COM 697435105 10,734 65,533 SH   SOLE   0 0 65,533
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 161 SH   SOLE   0 0 161
SPDR SER TR FTSE INT GVT ETF 78464A490 4 110 SH   SOLE   0 0 110
APPLE INC COM 037833100 46,810 338,714 SH   SOLE   0 0 338,714
ABBVIE INC COM 00287Y109 2,062 15,360 SH   SOLE   0 0 15,360
F N B CORP COM 302520101 1 72 SH   SOLE   0 0 72
HP INC COM 40434L105 38 1,527 SH   SOLE   0 0 1,527
BLACKBERRY LTD COM 09228F103 66 14,138 SH   SOLE   0 0 14,138
WINTRUST FINL CORP COM 97650W108 194 2,382 SH   SOLE   0 0 2,382
SPDR SER TR PRTFLO S&P500 VL 78464A508 85 2,457 SH   SOLE   0 0 2,457
ROYCE MICRO-CAP TR INC COM 780915104 4 442 SH   SOLE   0 0 442
CVS HEALTH CORP COM 126650100 13,900 145,751 SH   SOLE   0 0 145,751
WEST PHARMACEUTICAL SVSC INC COM 955306105 6 26 SH   SOLE   0 0 26
OGE ENERGY CORP COM 670837103 113 3,086 SH   SOLE   0 0 3,086
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,975 64,573 SH   SOLE   0 0 64,573
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
CHESAPEAKE UTILS CORP COM 165303108 127 1,097 SH   SOLE   0 0 1,097
CHORD ENERGY CORPORATION COM NEW 674215207 0 1 SH   SOLE   0 0 1
AES CORP COM 00130H105 0 20 SH   SOLE   0 0 20
ESSENTIAL UTILS INC COM 29670G102 12,679 306,406 SH   SOLE   0 0 306,406
BLACKROCK CORE BD TR SHS BEN INT 09249E101 16 1,587 SH   SOLE   0 0 1,587
ISHARES TR SHORT TREAS BD 464288679 1 8 SH   SOLE   0 0 8
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 54 839 SH   SOLE   0 0 839
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769 113 629 SH   SOLE   0 0 629
M D C HLDGS INC COM 552676108 6 221 SH   SOLE   0 0 221
ISHARES TR ISHARES SEMICDTR 464287523 33 102 SH   SOLE   0 0 102
EVEREST RE GROUP LTD COM G3223R108 11 41 SH   SOLE   0 0 41
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 29 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 73 473 SH   SOLE   0 0 473
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 95 1,256 SH   SOLE   0 0 1,256
GENUINE PARTS CO COM 372460105 34 231 SH   SOLE   0 0 231
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   0 0 2
WESTROCK CO COM 96145D105 0 11 SH   SOLE   0 0 11
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 10 SH   SOLE   0 0 10
CANADIAN PAC RY LTD COM 13645T100 29 439 SH   SOLE   0 0 439
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36 124 SH   SOLE   0 0 124
WESTERN COPPER & GOLD CORP COM 95805V108 0 133 SH   SOLE   0 0 133
GALLAGHER ARTHUR J & CO COM 363576109 14 83 SH   SOLE   0 0 83
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 312 8,694 SH   SOLE   0 0 8,694
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 49 1,512 SH   SOLE   0 0 1,512
NOKIA CORP SPONSORED ADR 654902204 10 2,360 SH   SOLE   0 0 2,360
COSTCO WHSL CORP NEW COM 22160K105 7,092 15,017 SH   SOLE   0 0 15,017
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH   SOLE   0 0 21
VANGUARD STAR FDS VG TL INTL STK F 921909768 33 717 SH   SOLE   0 0 717
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 7 148 SH   SOLE   0 0 148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 111 1,496 SH   SOLE   0 0 1,496
WP CAREY INC COM 92936U109 72 1,034 SH   SOLE   0 0 1,034
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2 18 SH   SOLE   0 0 18
GENERAL AMERN INVS CO INC COM 368802104 3 93 SH   SOLE   0 0 93
SPDR SER TR PORTFLI INTRMDIT 78464A672 135,551 4,818,744 SH   SOLE   0 0 4,818,744
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   SOLE   0 0 1
IAC INC COM NEW 44891N208 1 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 72 4,797 SH   SOLE   0 0 4,797
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 37 443 SH   SOLE   0 0 443
PELOTON INTERACTIVE INC CL A COM 70614W100 0 26 SH   SOLE   0 0 26
ISHARES TR MSCI EAFE ETF 464287465 95 1,704 SH   SOLE   0 0 1,704
SCHLUMBERGER LTD COM STK 806857108 433 12,054 SH   SOLE   0 0 12,054
UBER TECHNOLOGIES INC COM 90353T100 34 1,268 SH   SOLE   0 0 1,268
TUTOR PERINI CORP COM 901109108 1 100 SH   SOLE   0 0 100
D R HORTON INC COM 23331A109 5 67 SH   SOLE   0 0 67
ISHARES TR MORNINGSTAR GRWT 464287119 29 596 SH   SOLE   0 0 596
ORION OFFICE REIT INC COM 68629Y103 1 69 SH   SOLE   0 0 69
PRUDENTIAL FINL INC COM 744320102 100 1,165 SH   SOLE   0 0 1,165
EAGLE MATLS INC COM 26969P108 21 200 SH   SOLE   0 0 200
ISHARES TR ISHS 1-5YR INVS 464288646 41 837 SH   SOLE   0 0 837
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 42 SH   SOLE   0 0 42
EQUIFAX INC COM 294429105 1 4 SH   SOLE   0 0 4
CARRIER GLOBAL CORPORATION COM 14448C104 29 803 SH   SOLE   0 0 803
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 53 575 SH   SOLE   0 0 575
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3 275 SH   SOLE   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 40 500 SH   SOLE   0 0 500
AON PLC SHS CL A G0403H108 3 11 SH   SOLE   0 0 11
ATMOS ENERGY CORP COM 049560105 252 2,470 SH   SOLE   0 0 2,470
HEALTHCARE RLTY TR CL A COM 42226K105 14 666 SH   SOLE   0 0 666
VMWARE INC CL A COM 928563402 9 82 SH   SOLE   0 0 82
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 47 SH   SOLE   0 0 47
CHAMPIONX CORPORATION COM 15872M104 0 1 SH   SOLE   0 0 1
ILLUMINA INC COM 452327109 10 54 SH   SOLE   0 0 54
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1,450 SH   SOLE   0 0 1,450
SMITH A O CORP COM 831865209 21 440 SH   SOLE   0 0 440
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 80 SH   SOLE   0 0 80
BGC PARTNERS INC CL A 05541T101 1 275 SH   SOLE   0 0 275
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 109 3,805 SH   SOLE   0 0 3,805
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 4 SH   SOLE   0 0 4
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 48,973 654,460 SH   SOLE   0 0 654,460
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1 65 SH   SOLE   0 0 65
GLADSTONE COMMERCIAL CORP COM 376536108 23 1,500 SH   SOLE   0 0 1,500
PARSONS CORP DEL COM 70202L102 417 10,626 SH   SOLE   0 0 10,626
BANK NEW YORK MELLON CORP COM 064058100 31 802 SH   SOLE   0 0 802
PARKER-HANNIFIN CORP COM 701094104 8 35 SH   SOLE   0 0 35
PCTEL INC COM 69325Q105 0 20 SH   SOLE   0 0 20
ALGONQUIN PWR UTILS CORP COM 015857105 363 33,257 SH   SOLE   0 0 33,257
SPDR SER TR PORTFLI TIPS ETF 78464A656 31 1,207 SH   SOLE   0 0 1,207
DWS MUN INCOME TR COM 233368109 11 1,300 SH   SOLE   0 0 1,300
SHELL PLC SPON ADS 780259305 440 8,844 SH   SOLE   0 0 8,844
PAYPAL HLDGS INC COM 70450Y103 24,638 286,260 SH   SOLE   0 0 286,260
LIVE NATION ENTERTAINMENT IN COM 538034109 1 13 SH   SOLE   0 0 13
BLACKROCK RES & COMMODITIES SHS 09257A108 10 1,173 SH   SOLE   0 0 1,173
HARROW HEALTH INC COM 415858109 83 6,882 SH   SOLE   0 0 6,882
BLACK HILLS CORP COM 092113109 36 527 SH   SOLE   0 0 527
AMER STATES WTR CO COM 029899101 14 174 SH   SOLE   0 0 174
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,163 124,783 SH   SOLE   0 0 124,783
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1 70 SH   SOLE   0 0 70
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 47 1,937 SH   SOLE   0 0 1,937
RESTAURANT BRANDS INTL INC COM 76131D103 3 48 SH   SOLE   0 0 48
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 62 SH   SOLE   0 0 62
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 17 250 SH   SOLE   0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106 25 1,508 SH   SOLE   0 0 1,508
AUTOLIV INC COM 052800109 1 14 SH   SOLE   0 0 14
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27 500 SH   SOLE   0 0 500
SCISPARC LTD COM M82618105 0 75 SH   SOLE   0 0 75
EDISON INTL COM 281020107 54 947 SH   SOLE   0 0 947
WD 40 CO COM 929236107 88 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 22 382 SH   SOLE   0 0 382
NASDAQ INC COM 631103108 170 3,004 SH   SOLE   0 0 3,004
KULR TECHNOLOGY GROUP INC COM 50125G109 0 150 SH   SOLE   0 0 150
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 46 2,464 SH   SOLE   0 0 2,464
APPIAN CORP CL A 03782L101 2 50 SH   SOLE   0 0 50
CNA FINL CORP COM 126117100 1 38 SH   SOLE   0 0 38
BLACKROCK INC COM 09247X101 10,751 19,538 SH   SOLE   0 0 19,538
ADVANCE AUTO PARTS INC COM 00751Y106 28 179 SH   SOLE   0 0 179
INNOVATIVE INDL PPTYS INC COM 45781V101 20 222 SH   SOLE   0 0 222
EQUITRANS MIDSTREAM CORP COM 294600101 0 6 SH   SOLE   0 0 6
HALEON PLC SPON ADS 405552100 3 574 SH   SOLE   0 0 574
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 1,151 9,503 SH   SOLE   0 0 9,503
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 11 215 SH   SOLE   0 0 215
STONERIDGE INC COM 86183P102 1 50 SH   SOLE   0 0 50
CLEANSPARK INC COM NEW 18452B209 0 50 SH   SOLE   0 0 50
CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104 26 600 SH   SOLE   0 0 600
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 2 SH   SOLE   0 0 2
TJX COS INC NEW COM 872540109 13,821 222,484 SH   SOLE   0 0 222,484
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1 98 SH   SOLE   0 0 98
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   SOLE   0 0 9
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23 600 SH   SOLE   0 0 600
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 83 995 SH   SOLE   0 0 995
QIAGEN NV SHS NEW N72482123 1 25 SH   SOLE   0 0 25
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 348 1,625 SH   SOLE   0 0 1,625
GLOBAL X FDS US PFD ETF 37954Y657 6 273 SH   SOLE   0 0 273
SPDR SER TR S&P DIVID ETF 78464A763 488 4,375 SH   SOLE   0 0 4,375
JD.COM INC SPON ADR CL A 47215P106 30 600 SH   SOLE   0 0 600
VANECK ETF TRUST PREFERRED SECURT 92189F429 2 121 SH   SOLE   0 0 121
CUMMINS INC COM 231021106 90 444 SH   SOLE   0 0 444
HCA HEALTHCARE INC COM 40412C101 905 4,925 SH   SOLE   0 0 4,925
VANGUARD WELLINGTON FD US MOMENTUM 921935508 26 250 SH   SOLE   0 0 250
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 17 SH   SOLE   0 0 17
ALLY FINL INC COM 02005N100 7 239 SH   SOLE   0 0 239
NATIONAL RETAIL PROPERTIES I COM 637417106 70 1,754 SH   SOLE   0 0 1,754
RELX PLC SPONSORED ADR 759530108 352 14,474 SH   SOLE   0 0 14,474
AMERICAN INTL GROUP INC COM NEW 026874784 2 32 SH   SOLE   0 0 32
TARGA RES CORP COM 87612G101 1 9 SH   SOLE   0 0 9
ISHARES TR IBONDS 24 TRM TS 46436E874 7,125 297,500 SH   SOLE   0 0 297,500
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH   SOLE   0 0 25
VIATRIS INC COM 92556V106 21 2,484 SH   SOLE   0 0 2,484
CARMAX INC COM 143130102 6 86 SH   SOLE   0 0 86
NEOGEN CORP COM 640491106 10 702 SH   SOLE   0 0 702
CLEARWAY ENERGY INC CL C 18539C204 1 20 SH   SOLE   0 0 20
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