SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		5,301	16	SH		SOLE		0	0	16
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,198	22	SH		SOLE		0	0	22
ISHARES INC	MSCI EURZONE ETF	464286608		16,540	419	SH		SOLE		0	0	419
ISHARES TR	CORE S&P MCP ETF	464287507		294,467	1,217	SH		SOLE		0	0	1,217
ISHARES TR	S&P MC 400GR ETF	464287606		4,644	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P SCP ETF	464287804		177,705	1,878	SH		SOLE		0	0	1,878
ISHARES TR	SP SMCP600VL ETF	464287879		11,596	127	SH		SOLE		0	0	127
ISHARES TR	S&P SML 600 GWT	464287887		10,159	94	SH		SOLE		0	0	94
ISHARES TR	S&P 500 VAL ETF	464287408		10,880	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P500 ETF	464287200		755,743	1,967	SH		SOLE		0	0	1,967
ISHARES TR	S&P 500 GRWT ETF	464287309		125,658	2,148	SH		SOLE		0	0	2,148
ISHARES TR	RUS 1000 ETF	464287622		9,263	44	SH		SOLE		0	0	44
ISHARES TR	RUS 1000 VAL ETF	464287598		122,078	805	SH		SOLE		0	0	805
ISHARES TR	RUS 1000 GRW ETF	464287614		70,913	331	SH		SOLE		0	0	331
ISHARES TR	RUSSELL 2000 ETF	464287655		13,949	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P US VLU	464287663		2,966	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P US GWT	464287671		815	10	SH		SOLE		0	0	10
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		19,812	45	SH		SOLE		0	0	45
SPDR S&P 500 ETF TR	TR UNIT	78462F103		809,050	2,116	SH		SOLE		0	0	2,116
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		37,192	528	SH		SOLE		0	0	528
AGILENT TECHNOLOGIES INC	COM	00846U101		13,768	92	SH		SOLE		0	0	92
ADOBE SYSTEMS INCORPORATED	COM	00724F101		98,267	292	SH		SOLE		0	0	292
AUTODESK INC	COM	052769106		2,056	11	SH		SOLE		0	0	11
AMERICAN INTL GROUP INC	COM NEW	026874784		3,225	51	SH		SOLE		0	0	51
AMAZON COM INC	COM	023135106		32,311,743	384,664	SH		SOLE		0	0	384,664
BLACK HILLS CORP	COM	092113109		37,069	527	SH		SOLE		0	0	527
BALLARD PWR SYS INC NEW	COM	058586108		240	50	SH		SOLE		0	0	50
BRISTOL-MYERS SQUIBB CO	COM	110122108		19,574,114	272,052	SH		SOLE		0	0	272,052
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,247,748	33,175	SH		SOLE		0	0	33,175
HOWMET AEROSPACE INC	COM	443201108		1,301	33	SH		SOLE		0	0	33
EMERSON ELEC CO	COM	291011104		68,610	714	SH		SOLE		0	0	714
ERICSSON	ADR B SEK 10	294821608		1,168	200	SH		SOLE		0	0	200
EXPEDITORS INTL WASH INC	COM	302130109		32,215	310	SH		SOLE		0	0	310
BOEING CO	COM	097023105		1,705,931	8,955	SH		SOLE		0	0	8,955
HERSHEY CO	COM	427866108		24,315	105	SH		SOLE		0	0	105
IRON MTN INC DEL	COM	46284V101		499	10	SH		SOLE		0	0	10
MARATHON OIL CORP	COM	565849106		671,069	24,790	SH		SOLE		0	0	24,790
NISOURCE INC	COM	65473P105		27,914	1,018	SH		SOLE		0	0	1,018
EVERSOURCE ENERGY	COM	30040W108		471,481	5,624	SH		SOLE		0	0	5,624
REALTY INCOME CORP	COM	756109104		77,372	1,220	SH		SOLE		0	0	1,220
ONEOK INC NEW	COM	682680103		141,649	2,156	SH		SOLE		0	0	2,156
SYNOPSYS INC	COM	871607107		7,024	22	SH		SOLE		0	0	22
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,824	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103		1,206,281	4,530	SH		SOLE		0	0	4,530
AMGEN INC	COM	031162100		1,281,930	4,881	SH		SOLE		0	0	4,881
ABBOTT LABS	COM	002824100		7,216,393	65,729	SH		SOLE		0	0	65,729
ADVANCED MICRO DEVICES INC	COM	007903107		9,686,289	149,549	SH		SOLE		0	0	149,549
BEST BUY INC	COM	086516101		241	3	SH		SOLE		0	0	3
BP PLC	SPONSORED ADR	055622104		588,431	16,846	SH		SOLE		0	0	16,846
CONAGRA BRANDS INC	COM	205887102		101,636	2,626	SH		SOLE		0	0	2,626
EBAY INC.	COM	278642103		12,441	300	SH		SOLE		0	0	300
FUELCELL ENERGY INC	COM	35952H601		311	112	SH		SOLE		0	0	112
ALTRIA GROUP INC	COM	02209S103		396,590	8,676	SH		SOLE		0	0	8,676
FEDEX CORP	COM	31428X106		258,449	1,492	SH		SOLE		0	0	1,492
HORMEL FOODS CORP	COM	440452100		2,897	64	SH		SOLE		0	0	64
GENUINE PARTS CO	COM	372460105		35,743	206	SH		SOLE		0	0	206
GSK PLC	SPONSORED ADR	37733W204		10,823	308	SH		SOLE		0	0	308
GRAINGER W W INC	COM	384802104		5,563	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100		339,249	12,836	SH		SOLE		0	0	12,836
ILLINOIS TOOL WKS INC	COM	452308109		80,968	368	SH		SOLE		0	0	368
ISHARES TR	RUS 2000 GRW ETF	464287648		41,402	193	SH		SOLE		0	0	193
LTC PPTYS INC	COM	502175102		193,761	5,453	SH		SOLE		0	0	5,453
NOKIA CORP	SPONSORED ADR	654902204		7,006	1,510	SH		SOLE		0	0	1,510
ORACLE CORP	COM	68389X105		15,535,717	190,063	SH		SOLE		0	0	190,063
QUALCOMM INC	COM	747525103		323,114	2,939	SH		SOLE		0	0	2,939
DISNEY WALT CO	COM	254687106		763,197	8,784	SH		SOLE		0	0	8,784
HONEYWELL INTL INC	COM	438516106		3,802,159	17,742	SH		SOLE		0	0	17,742
SHERWIN WILLIAMS CO	COM	824348106		17,325	73	SH		SOLE		0	0	73
SEMPRA	COM	816851109		1,125,895	7,285	SH		SOLE		0	0	7,285
SYSCO CORP	COM	871829107		14,053,064	183,820	SH		SOLE		0	0	183,820
US BANCORP DEL	COM NEW	902973304		103,770	2,380	SH		SOLE		0	0	2,380
JOHNSON & JOHNSON	COM	478160104		24,784,897	140,305	SH		SOLE		0	0	140,305
MEDTRONIC PLC	SHS	G5960L103		19,036,665	244,939	SH		SOLE		0	0	244,939
PFIZER INC	COM	717081103		1,030,445	20,110	SH		SOLE		0	0	20,110
EDISON INTL	COM	281020107		60,248	947	SH		SOLE		0	0	947
EXELON CORP	COM	30161N101		188,421	4,359	SH		SOLE		0	0	4,359
RITE AID CORP	COM	767754872		53	16	SH		SOLE		0	0	16
KROGER CO	COM	501044101		721,973	16,195	SH		SOLE		0	0	16,195
LOWES COS INC	COM	548661107		23,281,948	116,854	SH		SOLE		0	0	116,854
ISHARES TR	MSCI EAFE ETF	464287465		121,040	1,844	SH		SOLE		0	0	1,844
CHEVRON CORP NEW	COM	166764100		32,740,582	182,409	SH		SOLE		0	0	182,409
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,062	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104		37,797,637	157,608	SH		SOLE		0	0	157,608
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		8,933	883	SH		SOLE		0	0	883
UNITED PARCEL SERVICE INC	CL B	911312106		14,597,043	83,968	SH		SOLE		0	0	83,968
AT&T INC	COM	00206R102		1,361,076	73,931	SH		SOLE		0	0	73,931
MOLSON COORS BEVERAGE CO	CL B	60871R209		82	2	SH		SOLE		0	0	2
PRUDENTIAL FINL INC	COM	744320102		104,889	1,055	SH		SOLE		0	0	1,055
TRUIST FINL CORP	COM	89832Q109		144,666	3,362	SH		SOLE		0	0	3,362
NCR CORP NEW	COM	62886E108		6,204	265	SH		SOLE		0	0	265
CITIGROUP INC	COM NEW	172967424		186,985	4,134	SH		SOLE		0	0	4,134
INGREDION INC	COM	457187102		12,731	130	SH		SOLE		0	0	130
CISCO SYS INC	COM	17275R102		262,700	5,514	SH		SOLE		0	0	5,514
INTERNATIONAL BUSINESS MACHS	COM	459200101		474,666	3,369	SH		SOLE		0	0	3,369
COCA COLA CO	COM	191216100		9,138,090	143,658	SH		SOLE		0	0	143,658
LOCKHEED MARTIN CORP	COM	539830109		8,955,065	18,407	SH		SOLE		0	0	18,407
PEPSICO INC	COM	713448108		1,007,571	5,577	SH		SOLE		0	0	5,577
PPG INDS INC	COM	693506107		8,550	68	SH		SOLE		0	0	68
STRYKER CORPORATION	COM	863667101		160,385	656	SH		SOLE		0	0	656
JOHNSON CTLS INTL PLC	SHS	G51502105		23,417	366	SH		SOLE		0	0	366
VERIZON COMMUNICATIONS INC	COM	92343V104		903,188	22,924	SH		SOLE		0	0	22,924
XEROX HOLDINGS CORP	COM NEW	98421M106		3,531	242	SH		SOLE		0	0	242
SPDR SER TR	S&P 600 SMCP VAL	78464A300		4,750	64	SH		SOLE		0	0	64
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,445	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 GW	78464A409		7,702	152	SH		SOLE		0	0	152
ISHARES TR	RUS MD CP GR ETF	464287481		101,490	1,214	SH		SOLE		0	0	1,214
ISHARES TR	RUS MDCP VAL ETF	464287473		182,344	1,731	SH		SOLE		0	0	1,731
ISHARES TR	GLOBAL ENERG ETF	464287341		5,108	131	SH		SOLE		0	0	131
ISHARES TR	GLOBAL TECH ETF	464287291		9,414	210	SH		SOLE		0	0	210
ISHARES TR	U.S. ENERGY ETF	464287796		15,621	336	SH		SOLE		0	0	336
ISHARES TR	U.S. FINLS ETF	464287788		2,868	38	SH		SOLE		0	0	38
ISHARES TR	U.S. TECH ETF	464287721		27,189	365	SH		SOLE		0	0	365
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		16,625	214	SH		SOLE		0	0	214
SELECT SECTOR SPDR TR	ENERGY	81369Y506		182,088	2,082	SH		SOLE		0	0	2,082
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		21,206	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		50,088	510	SH		SOLE		0	0	510
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		68,194	548	SH		SOLE		0	0	548
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,804	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		169,135	1,245	SH		SOLE		0	0	1,245
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		6,975	54	SH		SOLE		0	0	54
ISHARES TR	ISHARES BIOTECH	464287556		35,640,011	271,460	SH		SOLE		0	0	271,460
ISHARES TR	NORTH AMERN NAT	464287374		1,789	44	SH		SOLE		0	0	44
PLUG POWER INC	COM NEW	72919P202		18,246	1,475	SH		SOLE		0	0	1,475
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		347,465	2,288	SH		SOLE		0	0	2,288
SCHWAB CHARLES CORP	COM	808513105		17,235	207	SH		SOLE		0	0	207
WALGREENS BOOTS ALLIANCE INC	COM	931427108		570,969	15,283	SH		SOLE		0	0	15,283
DEERE & CO	COM	244199105		101,187	236	SH		SOLE		0	0	236
BANK AMERICA CORP	COM	060505104		23,727,987	716,425	SH		SOLE		0	0	716,425
STARBUCKS CORP	COM	855244109		15,748,367	158,754	SH		SOLE		0	0	158,754
ANALOG DEVICES INC	COM	032654105		15,377,146	93,746	SH		SOLE		0	0	93,746
AUTOMATIC DATA PROCESSING IN	COM	053015103		149,280	625	SH		SOLE		0	0	625
ADVANCED ENERGY INDS	COM	007973100		1,287	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102		19,911,664	180,523	SH		SOLE		0	0	180,523
AFLAC INC	COM	001055102		982,916	13,663	SH		SOLE		0	0	13,663
WEST PHARMACEUTICAL SVSC INC	COM	955306105		235	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103		10,081,681	71,103	SH		SOLE		0	0	71,103
APPLIED MATLS INC	COM	038222105		135,651	1,393	SH		SOLE		0	0	1,393
ELEVANCE HEALTH INC	COM	036752103		14,363	28	SH		SOLE		0	0	28
WABTEC	COM	929740108		3,002	30	SH		SOLE		0	0	30
UNION PAC CORP	COM	907818108		14,448,613	69,776	SH		SOLE		0	0	69,776
UNILEVER PLC	SPON ADR NEW	904767704		4,783	95	SH		SOLE		0	0	95
ASTRAZENECA PLC	SPONSORED ADR	046353108		509,059	7,508	SH		SOLE		0	0	7,508
TEXAS INSTRS INC	COM	882508104		65,262	395	SH		SOLE		0	0	395
BAXTER INTL INC	COM	071813109		32,570	639	SH		SOLE		0	0	639
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		384,527	5,162	SH		SOLE		0	0	5,162
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		4,683	78	SH		SOLE		0	0	78
BORGWARNER INC	COM	099724106		3,623	90	SH		SOLE		0	0	90
CARDINAL HEALTH INC	COM	14149Y108		10,301	134	SH		SOLE		0	0	134
TOTALENERGIES SE	SPONSORED ADS	89151E109		54,506	878	SH		SOLE		0	0	878
TARGET CORP	COM	87612E106		28,503,452	191,247	SH		SOLE		0	0	191,247
CULLEN FROST BANKERS INC	COM	229899109		401	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103		38,000	482	SH		SOLE		0	0	482
CAPITAL ONE FINL CORP	COM	14040H105		10,504	113	SH		SOLE		0	0	113
KOHLS CORP	COM	500255104		10,736	425	SH		SOLE		0	0	425
COTERRA ENERGY INC	COM	127097103		1,720	70	SH		SOLE		0	0	70
COSTCO WHSL CORP NEW	COM	22160K105		7,496,506	16,422	SH		SOLE		0	0	16,422
LITTELFUSE INC	COM	537008104		220	1	SH		SOLE		0	0	1
LILLY ELI & CO	COM	532457108		175,237	479	SH		SOLE		0	0	479
CVS HEALTH CORP	COM	126650100		14,291,646	153,360	SH		SOLE		0	0	153,360
DOMINION ENERGY INC	COM	25746U109		112,422	1,833	SH		SOLE		0	0	1,833
STATE STR CORP	COM	857477103		310	4	SH		SOLE		0	0	4
DIAGEO PLC	SPON ADR NEW	25243Q205		389,367	2,185	SH		SOLE		0	0	2,185
QUEST DIAGNOSTICS INC	COM	74834L100		2,190	14	SH		SOLE		0	0	14
SCHLUMBERGER LTD	COM STK	806857108		811,086	15,172	SH		SOLE		0	0	15,172
DANAHER CORPORATION	COM	235851102		354,601	1,336	SH		SOLE		0	0	1,336
MCKESSON CORP	COM	58155Q103		60,394	161	SH		SOLE		0	0	161
MERCK & CO INC	COM	58933Y105		949,961	8,562	SH		SOLE		0	0	8,562
MICRON TECHNOLOGY INC	COM	595112103		50,780	1,016	SH		SOLE		0	0	1,016
MORGAN STANLEY	COM NEW	617446448		7,286,384	85,702	SH		SOLE		0	0	85,702
NOVARTIS AG	SPONSORED ADR	66987V109		552,224	6,087	SH		SOLE		0	0	6,087
ENTERGY CORP NEW	COM	29364G103		11,925	106	SH		SOLE		0	0	106
FIFTH THIRD BANCORP	COM	316773100		13,844,453	421,958	SH		SOLE		0	0	421,958
FULTON FINL CORP PA	COM	360271100		23,091	1,372	SH		SOLE		0	0	1,372
PROCTER AND GAMBLE CO	COM	742718109		11,212,120	73,978	SH		SOLE		0	0	73,978
GENERAL ELECTRIC CO	COM NEW	369604301		123,984	1,480	SH		SOLE		0	0	1,480
KIMBERLY-CLARK CORP	COM	494368103		63,046	464	SH		SOLE		0	0	464
GILEAD SCIENCES INC	COM	375558103		65,246	760	SH		SOLE		0	0	760
GOLDMAN SACHS GROUP INC	COM	38141G104		14,981,035	43,628	SH		SOLE		0	0	43,628
HOME DEPOT INC	COM	437076102		16,419,641	51,984	SH		SOLE		0	0	51,984
TRANE TECHNOLOGIES PLC	SHS	G8994E103		56,857	338	SH		SOLE		0	0	338
HARLEY DAVIDSON INC	COM	412822108		9,841	237	SH		SOLE		0	0	237
MCDONALDS CORP	COM	580135101		1,560,404	5,921	SH		SOLE		0	0	5,921
NIKE INC	CL B	654106103		193,652	1,655	SH		SOLE		0	0	1,655
JPMORGAN CHASE & CO	COM	46625H100		30,639,703	228,484	SH		SOLE		0	0	228,484
SIRIUS XM HOLDINGS INC	COM	82968B103		2,429	416	SH		SOLE		0	0	416
WENDYS CO	COM	95058W100		1,720	76	SH		SOLE		0	0	76
TJX COS INC NEW	COM	872540109		50,570	635	SH		SOLE		0	0	635
MONDELEZ INTL INC	CL A	609207105		86,294	1,295	SH		SOLE		0	0	1,295
MATTEL INC	COM	577081102		240	13	SH		SOLE		0	0	13
HP INC	COM	40434L105		34,183	1,272	SH		SOLE		0	0	1,272
BOOKING HOLDINGS INC	COM	09857L108		4,031	2	SH		SOLE		0	0	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		15,629,491	63,903	SH		SOLE		0	0	63,903
WILLIAMS COS INC	COM	969457100		541,310	16,453	SH		SOLE		0	0	16,453
GEN DIGITAL INC	COM	668771108		481	22	SH		SOLE		0	0	22
WELLS FARGO CO NEW	COM	949746101		597,288	14,466	SH		SOLE		0	0	14,466
ISHARES TR	1 3 YR TREAS BD	464287457		13,880	171	SH		SOLE		0	0	171
ISHARES TR	20 YR TR BD ETF	464287432		117,182	1,177	SH		SOLE		0	0	1,177
ISHARES TR	IBOXX INV CP ETF	464287242		39,642	376	SH		SOLE		0	0	376
STURM RUGER & CO INC	COM	864159108		253	5	SH		SOLE		0	0	5
CORNING INC	COM	219350105		40,437	1,266	SH		SOLE		0	0	1,266
XCEL ENERGY INC	COM	98389B100		738,469	10,533	SH		SOLE		0	0	10,533
FISERV INC	COM	337738108		219,928	2,176	SH		SOLE		0	0	2,176
MGIC INVT CORP WIS	COM	552848103		338	26	SH		SOLE		0	0	26
GLOBAL PMTS INC	COM	37940X102		13,769,940	138,642	SH		SOLE		0	0	138,642
FORD MTR CO DEL	COM	345370860		270,223	23,235	SH		SOLE		0	0	23,235
UNITEDHEALTH GROUP INC	COM	91324P102		16,874,794	31,828	SH		SOLE		0	0	31,828
SAIA INC	COM	78709Y105		3,017,086	14,389	SH		SOLE		0	0	14,389
TEMPLETON GLOBAL INCOME FD	COM	880198106		433	100	SH		SOLE		0	0	100
SIX FLAGS ENTMT CORP NEW	COM	83001A102		116	5	SH		SOLE		0	0	5
SOUTHWEST AIRLS CO	COM	844741108		7,971,611	236,757	SH		SOLE		0	0	236,757
PIONEER NAT RES CO	COM	723787107		869,487	3,807	SH		SOLE		0	0	3,807
SPIRE INC	COM	84857L101		30,298	440	SH		SOLE		0	0	440
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		43,228	162	SH		SOLE		0	0	162
AMERICAN TOWER CORP NEW	COM	03027X100		14,593,366	68,882	SH		SOLE		0	0	68,882
CROWN CASTLE INC	COM	22822V101		14,272,196	105,221	SH		SOLE		0	0	105,221
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		23,588	185	SH		SOLE		0	0	185
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		15,867,555	157,229	SH		SOLE		0	0	157,229
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		4,823	46	SH		SOLE		0	0	46
INTUIT	COM	461202103		778	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW	CL A	571903202		103,479	695	SH		SOLE		0	0	695
MARSH & MCLENNAN COS INC	COM	571748102		55,932	338	SH		SOLE		0	0	338
3M CO	COM	88579Y101		14,258,274	118,898	SH		SOLE		0	0	118,898
OMNICOM GROUP INC	COM	681919106		41,111	504	SH		SOLE		0	0	504
DOLLAR TREE INC	COM	256746108		3,677	26	SH		SOLE		0	0	26
CORE LABORATORIES N V	COM	N22717107		24,324	1,200	SH		SOLE		0	0	1,200
ALBEMARLE CORP	COM	012653101		21,686	100	SH		SOLE		0	0	100
COMCAST CORP NEW	CL A	20030N101		22,195,867	634,712	SH		SOLE		0	0	634,712
BARRICK GOLD CORP	COM	067901108		2,629	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		153,588	803	SH		SOLE		0	0	803
WASTE MGMT INC DEL	COM	94106L109		4,476,829	28,537	SH		SOLE		0	0	28,537
SMUCKER J M CO	COM NEW	832696405		14,895	94	SH		SOLE		0	0	94
O-I GLASS INC	COM	67098H104		1,326	80	SH		SOLE		0	0	80
NORFOLK SOUTHN CORP	COM	655844108		39,334	160	SH		SOLE		0	0	160
HUNTINGTON BANCSHARES INC	COM	446150104		89,775	6,367	SH		SOLE		0	0	6,367
HOST HOTELS & RESORTS INC	COM	44107P104		3,387	211	SH		SOLE		0	0	211
WELLTOWER INC	COM	95040Q104		49,752	759	SH		SOLE		0	0	759
FIRSTENERGY CORP	COM	337932107		214,565	5,116	SH		SOLE		0	0	5,116
NEXTERA ENERGY INC	COM	65339F101		8,001,298	95,709	SH		SOLE		0	0	95,709
DUKE ENERGY CORP NEW	COM NEW	26441C204		837,692	8,134	SH		SOLE		0	0	8,134
CONSTELLATION BRANDS INC	CL A	21036P108		3,708	16	SH		SOLE		0	0	16
CONOCOPHILLIPS	COM	20825C104		13,598,971	115,246	SH		SOLE		0	0	115,246
CSX CORP	COM	126408103		347,441	11,215	SH		SOLE		0	0	11,215
APPLE INC	COM	037833100		43,683,622	336,209	SH		SOLE		0	0	336,209
AMERICAN AIRLS GROUP INC	COM	02376R102		94,192	7,405	SH		SOLE		0	0	7,405
ALLSTATE CORP	COM	020002101		346,610	2,556	SH		SOLE		0	0	2,556
ALLIANT ENERGY CORP	COM	018802108		82,815	1,500	SH		SOLE		0	0	1,500
LAM RESEARCH CORP	COM	512807108		19,754	47	SH		SOLE		0	0	47
PDC ENERGY INC	COM	69327R101		463,721	7,305	SH		SOLE		0	0	7,305
RPM INTL INC	COM	749685103		38,980	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO	COM	134429109		16,549	292	SH		SOLE		0	0	292
UNITED STATES STL CORP NEW	COM	912909108		7,674	306	SH		SOLE		0	0	306
COHEN & STEERS QUALITY INCOM	COM	19247L106		5,750	500	SH		SOLE		0	0	500
BLACKBERRY LTD	COM	09228F103		46,090	14,138	SH		SOLE		0	0	14,138
OMEGA HEALTHCARE INVS INC	COM	681936100		26,119	935	SH		SOLE		0	0	935
CAMDEN PPTY TR	SH BEN INT	133131102		783	7	SH		SOLE		0	0	7
SPDR SER TR	PRTFLO S&P500 VL	78464A508		94,425	2,428	SH		SOLE		0	0	2,428
CATERPILLAR INC	COM	149123101		909,590	3,797	SH		SOLE		0	0	3,797
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		20,777	108	SH		SOLE		0	0	108
INTERNATIONAL PAPER CO	COM	460146103		4,762	138	SH		SOLE		0	0	138
IDEXX LABS INC	COM	45168D104		408	1	SH		SOLE		0	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,460	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL	COM	49456B101		30,041	1,662	SH		SOLE		0	0	1,662
APA CORPORATION	COM	03743Q108		3,968	85	SH		SOLE		0	0	85
SUNCOR ENERGY INC NEW	COM	867224107		1,119,500	35,282	SH		SOLE		0	0	35,282
ISHARES TR	MSCI EMG MKT ETF	464287234		51,620	1,362	SH		SOLE		0	0	1,362
OGE ENERGY CORP	COM	670837103		117,226	2,964	SH		SOLE		0	0	2,964
PPL CORP	COM	69351T106		28,475	974	SH		SOLE		0	0	974
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		17,405	131	SH		SOLE		0	0	131
ELECTRONIC ARTS INC	COM	285512109		13,318	109	SH		SOLE		0	0	109
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,061	39	SH		SOLE		0	0	39
TAPESTRY INC	COM	876030107		9,901	260	SH		SOLE		0	0	260
DTE ENERGY CO	COM	233331107		277,136	2,358	SH		SOLE		0	0	2,358
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		57,006	404	SH		SOLE		0	0	404
AMKOR TECHNOLOGY INC	COM	031652100		1,682	70	SH		SOLE		0	0	70
HIBBETT INC	COM	428567101		682	10	SH		SOLE		0	0	10
BANK OZK LITTLE ROCK ARK	COM	06417N103		60,971	1,522	SH		SOLE		0	0	1,522
ZIONS BANCORPORATION N A	COM	989701107		246	5	SH		SOLE		0	0	5
CHUBB LIMITED	COM	H1467J104		15,287,580	69,300	SH		SOLE		0	0	69,300
EQUIFAX INC	COM	294429105		972	5	SH		SOLE		0	0	5
DEVON ENERGY CORP NEW	COM	25179M103		42,565	692	SH		SOLE		0	0	692
HALLIBURTON CO	COM	406216101		13,615	346	SH		SOLE		0	0	346
ROSS STORES INC	COM	778296103		27,625	238	SH		SOLE		0	0	238
ON SEMICONDUCTOR CORP	COM	682189105		249	4	SH		SOLE		0	0	4
ECOLAB INC	COM	278865100		5,640,437	38,750	SH		SOLE		0	0	38,750
SKYWORKS SOLUTIONS INC	COM	83088M102		1,276	14	SH		SOLE		0	0	14
AFFILIATED MANAGERS GROUP IN	COM	008252108		475	3	SH		SOLE		0	0	3
ISHARES TR	ISHARES SEMICDTR	464287523		35,494	102	SH		SOLE		0	0	102
ISHARES TR	S&P 100 ETF	464287101		115,135	675	SH		SOLE		0	0	675
PUBLIC STORAGE	COM	74460D109		13,561,953	48,403	SH		SOLE		0	0	48,403
F5 INC	COM	315616102		5,251,031	36,590	SH		SOLE		0	0	36,590
KOPIN CORP	COM	500600101		118	95	SH		SOLE		0	0	95
NETAPP INC	COM	64110D104		24,024	400	SH		SOLE		0	0	400
ROYAL CARIBBEAN GROUP	COM	V7780T103		18,289	370	SH		SOLE		0	0	370
AGNICO EAGLE MINES LTD	COM	008474108		39,460	759	SH		SOLE		0	0	759
AES CORP	COM	00130H105		1,064	37	SH		SOLE		0	0	37
AMERICAN EXPRESS CO	COM	025816109		4,586,396	31,042	SH		SOLE		0	0	31,042
BOISE CASCADE CO DEL	COM	09739D100		1,785	26	SH		SOLE		0	0	26
CRACKER BARREL OLD CTRY STOR	COM	22410J106		6,348	67	SH		SOLE		0	0	67
CANADIAN PAC RY LTD	COM	13645T100		29,239	392	SH		SOLE		0	0	392
GENERAL MLS INC	COM	370334104		17,214	205	SH		SOLE		0	0	205
HECLA MNG CO	COM	422704106		634	114	SH		SOLE		0	0	114
BLOCK H & R INC	COM	093671105		840	23	SH		SOLE		0	0	23
INTERPUBLIC GROUP COS INC	COM	460690100		633	19	SH		SOLE		0	0	19
KULICKE & SOFFA INDS INC	COM	501242101		1,732	39	SH		SOLE		0	0	39
NEWMONT CORP	COM	651639106		10,913	231	SH		SOLE		0	0	231
OLD REP INTL CORP	COM	680223104		507	21	SH		SOLE		0	0	21
OCCIDENTAL PETE CORP	COM	674599105		95,455	1,515	SH		SOLE		0	0	1,515
REGIONS FINANCIAL CORP NEW	COM	7591EP100		180,850	8,388	SH		SOLE		0	0	8,388
SHYFT GROUP INC	COM	825698103		27,296	1,098	SH		SOLE		0	0	1,098
AMEREN CORP	COM	023608102		16,361	184	SH		SOLE		0	0	184
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		93,184	5,120	SH		SOLE		0	0	5,120
ARCHER DANIELS MIDLAND CO	COM	039483102		57,753	622	SH		SOLE		0	0	622
AVISTA CORP	COM	05379B107		14,721	332	SH		SOLE		0	0	332
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		895	22	SH		SOLE		0	0	22
MFS INTER INCOME TR	SH BEN INT	55273C107		6,748	2,445	SH		SOLE		0	0	2,445
SIMON PPTY GROUP INC NEW	COM	828806109		910	8	SH		SOLE		0	0	8
CENTERPOINT ENERGY INC	COM	15189T107		34,061	1,136	SH		SOLE		0	0	1,136
EDWARDS LIFESCIENCES CORP	COM	28176E108		13,430	180	SH		SOLE		0	0	180
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,381	33	SH		SOLE		0	0	33
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,691	227	SH		SOLE		0	0	227
KELLOGG CO	COM	487836108		483,791	6,791	SH		SOLE		0	0	6,791
LOEWS CORP	COM	540424108		35,858	615	SH		SOLE		0	0	615
S&P GLOBAL INC	COM	78409V104		2,010	6	SH		SOLE		0	0	6
PG&E CORP	COM	69331C108		55,723	3,427	SH		SOLE		0	0	3,427
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		497,835	8,125	SH		SOLE		0	0	8,125
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		560,495	69,887	SH		SOLE		0	0	69,887
TELEFONICA S A	SPONSORED ADR	879382208		5,937	1,663	SH		SOLE		0	0	1,663
3-D SYS CORP DEL	COM NEW	88554D205		2,479	335	SH		SOLE		0	0	335
EASTMAN CHEM CO	COM	277432100		24,432	300	SH		SOLE		0	0	300
GENERAL DYNAMICS CORP	COM	369550108		179,160	722	SH		SOLE		0	0	722
HF SINCLAIR CORP	COM	403949100		38,347	739	SH		SOLE		0	0	739
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		20,416	1,362	SH		SOLE		0	0	1,362
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		79,304	945	SH		SOLE		0	0	945
DICKS SPORTING GOODS INC	COM	253393102		120	1	SH		SOLE		0	0	1
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,276	27	SH		SOLE		0	0	27
EOG RES INC	COM	26875P101		508,480	3,926	SH		SOLE		0	0	3,926
WORTHINGTON INDS INC	COM	981811102		30,870	621	SH		SOLE		0	0	621
KLA CORP	COM NEW	482480100		21,868	58	SH		SOLE		0	0	58
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		49,720	245	SH		SOLE		0	0	245
SOUTHERN CO	COM	842587107		935,095	13,095	SH		SOLE		0	0	13,095
AVERY DENNISON CORP	COM	053611109		5,242,444	28,964	SH		SOLE		0	0	28,964
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		62,247	1,597	SH		SOLE		0	0	1,597
PAYCHEX INC	COM	704326107		21,933	190	SH		SOLE		0	0	190
NORTHROP GRUMMAN CORP	COM	666807102		339,915	623	SH		SOLE		0	0	623
DXC TECHNOLOGY CO	COM	23355L106		689	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		1,406,133	3	SH		SOLE		0	0	3
DECKERS OUTDOOR CORP	COM	243537107		9,979	25	SH		SOLE		0	0	25
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		133,837	6,349	SH		SOLE		0	0	6,349
CIGNA CORP NEW	COM	125523100		23,977,039	72,364	SH		SOLE		0	0	72,364
MKS INSTRS INC	COM	55306N104		678	8	SH		SOLE		0	0	8
WESTERN DIGITAL CORP.	COM	958102105		2,840	90	SH		SOLE		0	0	90
VALERO ENERGY CORP	COM	91913Y100		520,545	4,103	SH		SOLE		0	0	4,103
TYLER TECHNOLOGIES INC	COM	902252105		1,934	6	SH		SOLE		0	0	6
TRACTOR SUPPLY CO	COM	892356106		9,899	44	SH		SOLE		0	0	44
THOR INDS INC	COM	885160101		3,775	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109		253,449	984	SH		SOLE		0	0	984
ROBERT HALF INTL INC	COM	770323103		148	2	SH		SOLE		0	0	2
RENT A CTR INC NEW	COM	76009N100		677	30	SH		SOLE		0	0	30
PAN AMERN SILVER CORP	COM	697900108		9,886	605	SH		SOLE		0	0	605
PNC FINL SVCS GROUP INC	COM	693475105		61,912	392	SH		SOLE		0	0	392
OREILLY AUTOMOTIVE INC	COM	67103H107		6,805,414	8,063	SH		SOLE		0	0	8,063
NETFLIX INC	COM	64110L106		13,235,538	44,884	SH		SOLE		0	0	44,884
LENNOX INTL INC	COM	526107107		7,177	30	SH		SOLE		0	0	30
LANCASTER COLONY CORP	COM	513847103		1,973	10	SH		SOLE		0	0	10
CIENA CORP	COM NEW	171779309		34,870	684	SH		SOLE		0	0	684
COCA COLA CONS INC	COM	191098102		7,173	14	SH		SOLE		0	0	14
D R HORTON INC	COM	23331A109		5,972	67	SH		SOLE		0	0	67
ENERPLUS CORP	COM	292766102		1,765	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		43,032	2,400	SH		SOLE		0	0	2,400
CME GROUP INC	COM	12572Q105		14,018,006	83,361	SH		SOLE		0	0	83,361
ISHARES TR	CORE US AGGBD ET	464287226		157,221	1,621	SH		SOLE		0	0	1,621
EPR PPTYS	COM SH BEN INT	26884U109		3,546	94	SH		SOLE		0	0	94
CADENCE DESIGN SYSTEM INC	COM	127387108		643	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107		13,484,933	291,440	SH		SOLE		0	0	291,440
PROLOGIS INC.	COM	74340W103		109,686	973	SH		SOLE		0	0	973
ALERISLIFE INC	COM NEW	33832D205		2	3	SH		SOLE		0	0	3
AUTOZONE INC	COM	053332102		214,558	87	SH		SOLE		0	0	87
DWS MUN INCOME TR	COM	233368109		11,193	1,300	SH		SOLE		0	0	1,300
WP CAREY INC	COM	92936U109		72,992	934	SH		SOLE		0	0	934
AMDOCS LTD	SHS	G02602103		3,727	41	SH		SOLE		0	0	41
BIOGEN INC	COM	09062X103		63,692	230	SH		SOLE		0	0	230
MANNATECH INC	COM NEW	563771203		4,350	243	SH		SOLE		0	0	243
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,648	7	SH		SOLE		0	0	7
ISHARES TR	SELECT DIVID ETF	464287168		126,835	1,052	SH		SOLE		0	0	1,052
ISHARES TR	TIPS BD ETF	464287176		96,977	911	SH		SOLE		0	0	911
SYNOVUS FINL CORP	COM NEW	87161C501		40,030	1,066	SH		SOLE		0	0	1,066
NORTHERN TR CORP	COM	665859104		2,655	30	SH		SOLE		0	0	30
TEMPUR SEALY INTL INC	COM	88023U101		1,785	52	SH		SOLE		0	0	52
ROYCE VALUE TR INC	COM	780910105		42,459	3,202	SH		SOLE		0	0	3,202
LKQ CORP	COM	501889208		1,763	33	SH		SOLE		0	0	33
CARNIVAL CORP	COMMON STOCK	143658300		22,911	2,843	SH		SOLE		0	0	2,843
CLOROX CO DEL	COM	189054109		89,110	635	SH		SOLE		0	0	635
ILLUMINA INC	COM	452327109		10,110	50	SH		SOLE		0	0	50
ACTIVISION BLIZZARD INC	COM	00507V109		41,325	540	SH		SOLE		0	0	540
DARDEN RESTAURANTS INC	COM	237194105		14,621,341	105,699	SH		SOLE		0	0	105,699
WD 40 CO	COM	929236107		80,605	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106		15,235,442	49,424	SH		SOLE		0	0	49,424
PTC INC	COM	69370C100		240	2	SH		SOLE		0	0	2
VENTAS INC	COM	92276F100		17,705	393	SH		SOLE		0	0	393
LXP INDUSTRIAL TRUST	COM	529043101		2,453	245	SH		SOLE		0	0	245
ITT INC	COM	45073V108		18,004	222	SH		SOLE		0	0	222
DOLLAR GEN CORP NEW	COM	256677105		25,610	104	SH		SOLE		0	0	104
ESSENTIAL UTILS INC	COM	29670G102		15,512,293	325,001	SH		SOLE		0	0	325,001
VERADIGM INC	COM	01988P108		176	10	SH		SOLE		0	0	10
CONSOLIDATED EDISON INC	COM	209115104		25,543	268	SH		SOLE		0	0	268
TIMKEN CO	COM	887389104		75,617	1,070	SH		SOLE		0	0	1,070
LOUISIANA PAC CORP	COM	546347105		2,013	34	SH		SOLE		0	0	34
LUMEN TECHNOLOGIES INC	COM	550241103		9,798	1,877	SH		SOLE		0	0	1,877
SAP SE	SPON ADR	803054204		2,477	24	SH		SOLE		0	0	24
MID-AMER APT CMNTYS INC	COM	59522J103		14,914	95	SH		SOLE		0	0	95
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		3,406	27	SH		SOLE		0	0	27
NVIDIA CORPORATION	COM	67066G104		11,355,635	77,704	SH		SOLE		0	0	77,704
PERFICIENT INC	COM	71375U101		70	1	SH		SOLE		0	0	1
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,550	11	SH		SOLE		0	0	11
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,021	7	SH		SOLE		0	0	7
CMS ENERGY CORP	COM	125896100		97,163	1,534	SH		SOLE		0	0	1,534
BHP GROUP LTD	SPONSORED ADS	088606108		1,924	31	SH		SOLE		0	0	31
FREEPORT-MCMORAN INC	CL B	35671D857		70,376	1,852	SH		SOLE		0	0	1,852
V F CORP	COM	918204108		13,186,586	477,602	SH		SOLE		0	0	477,602
CHOICEONE FINL SVCS INC	COM	170386106		111,070	3,830	SH		SOLE		0	0	3,830
TRAVELERS COMPANIES INC	COM	89417E109		90,511	483	SH		SOLE		0	0	483
CHICOS FAS INC	COM	168615102		295	60	SH		SOLE		0	0	60
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		24,799	1,277	SH		SOLE		0	0	1,277
NUCOR CORP	COM	670346105		251,732	1,910	SH		SOLE		0	0	1,910
ATMOS ENERGY CORP	COM	049560105		269,551	2,405	SH		SOLE		0	0	2,405
AMERICAN ELEC PWR CO INC	COM	025537101		492,316	5,185	SH		SOLE		0	0	5,185
MONSTER BEVERAGE CORP NEW	COM	61174X109		37,262	367	SH		SOLE		0	0	367
FRONTLINE LTD	SHS NEW	G3682E192		923	76	SH		SOLE		0	0	76
BAKER HUGHES COMPANY	CL A	05722G100		6,644	225	SH		SOLE		0	0	225
WEYERHAEUSER CO MTN BE	COM NEW	962166104		3,100	100	SH		SOLE		0	0	100
NATIONAL RETAIL PROPERTIES I	COM	637417106		70,901	1,549	SH		SOLE		0	0	1,549
L3HARRIS TECHNOLOGIES INC	COM	502431109		13,461,409	64,653	SH		SOLE		0	0	64,653
EATON CORP PLC	SHS	G29183103		132,117	842	SH		SOLE		0	0	842
UNITED RENTALS INC	COM	911363109		6,595,174	18,556	SH		SOLE		0	0	18,556
SOUTHWESTERN ENERGY CO	COM	845467109		3,215,189	549,605	SH		SOLE		0	0	549,605
GALLAGHER ARTHUR J & CO	COM	363576109		7,589	40	SH		SOLE		0	0	40
COMERICA INC	COM	200340107		158,111	2,365	SH		SOLE		0	0	2,365
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		286	5	SH		SOLE		0	0	5
LAUDER ESTEE COS INC	CL A	518439104		2,233	9	SH		SOLE		0	0	9
RAYONIER INC	COM	754907103		13,184	400	SH		SOLE		0	0	400
AXON ENTERPRISE INC	COM	05464C101		5,808	35	SH		SOLE		0	0	35
PRICE T ROWE GROUP INC	COM	74144T108		660	6	SH		SOLE		0	0	6
STANLEY BLACK & DECKER INC	COM	854502101		33,203	442	SH		SOLE		0	0	442
SONOCO PRODS CO	COM	835495102		3,599	59	SH		SOLE		0	0	59
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		32	50	SH		SOLE		0	0	50
MOODYS CORP	COM	615369105		557	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102		31,756	62	SH		SOLE		0	0	62
ARCBEST CORP	COM	03937C105		70	1	SH		SOLE		0	0	1
CHURCH & DWIGHT CO INC	COM	171340102		13,865	172	SH		SOLE		0	0	172
FACTSET RESH SYS INC	COM	303075105		7,623	19	SH		SOLE		0	0	19
HENRY JACK & ASSOC INC	COM	426281101		479,279	2,730	SH		SOLE		0	0	2,730
LINCOLN NATL CORP IND	COM	534187109		132,342	4,308	SH		SOLE		0	0	4,308
STEEL DYNAMICS INC	COM	858119100		2,638	27	SH		SOLE		0	0	27
DOVER CORP	COM	260003108		15,061,298	111,227	SH		SOLE		0	0	111,227
PULTE GROUP INC	COM	745867101		45,530	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105		17,241	356	SH		SOLE		0	0	356
NOVO-NORDISK A S	ADR	670100205		530,295	3,918	SH		SOLE		0	0	3,918
CUMMINS INC	COM	231021106		107,600	444	SH		SOLE		0	0	444
TOYOTA MOTOR CORP	ADS	892331307		10,790	79	SH		SOLE		0	0	79
BANCO SANTANDER S.A.	ADR	05964H105		1,785	605	SH		SOLE		0	0	605
HARTFORD FINL SVCS GROUP INC	COM	416515104		33,365	440	SH		SOLE		0	0	440
CINCINNATI FINL CORP	COM	172062101		3,174	31	SH		SOLE		0	0	31
BECTON DICKINSON & CO	COM	075887109		15,292,726	60,137	SH		SOLE		0	0	60,137
ENTERPRISE PRODS PARTNERS L	COM	293792107		95,350	3,953	SH		SOLE		0	0	3,953
METLIFE INC	COM	59156R108		17,159	237	SH		SOLE		0	0	237
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		198	10	SH		SOLE		0	0	10
WILLIAMS SONOMA INC	COM	969904101		115	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101		186,742	1,458	SH		SOLE		0	0	1,458
EQUITY RESIDENTIAL	SH BEN INT	29476L107		767	13	SH		SOLE		0	0	13
ADVANCE AUTO PARTS INC	COM	00751Y106		3,235	22	SH		SOLE		0	0	22
SCHNITZER STEEL INDS INC	CL A	806882106		6,130	200	SH		SOLE		0	0	200
OIL STS INTL INC	COM	678026105		671	90	SH		SOLE		0	0	90
VALE S A	SPONSORED ADS	91912E105		5,104	301	SH		SOLE		0	0	301
AMPHENOL CORP NEW	CL A	032095101		5,863	77	SH		SOLE		0	0	77
ABERCROMBIE & FITCH CO	CL A	002896207		2,291	100	SH		SOLE		0	0	100
TC ENERGY CORP	COM	87807B107		11,161	280	SH		SOLE		0	0	280
NORDSON CORP	COM	655663102		2,615	11	SH		SOLE		0	0	11
PENTAIR PLC	SHS	G7S00T104		1,410	31	SH		SOLE		0	0	31
TYSON FOODS INC	CL A	902494103		12,575	202	SH		SOLE		0	0	202
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		314	23	SH		SOLE		0	0	23
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		1,114	226	SH		SOLE		0	0	226
HASBRO INC	COM	418056107		4,765	78	SH		SOLE		0	0	78
MICROCHIP TECHNOLOGY INC.	COM	595017104		14,430,153	205,411	SH		SOLE		0	0	205,411
SFL CORPORATION LTD	SHS	G7738W106		34,676	3,761	SH		SOLE		0	0	3,761
CNX RES CORP	COM	12653C108		674	40	SH		SOLE		0	0	40
EQUINOR ASA	SPONSORED ADR	29446M102		3,903	109	SH		SOLE		0	0	109
MGM RESORTS INTERNATIONAL	COM	552953101		4,392	131	SH		SOLE		0	0	131
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		10,387	1,700	SH		SOLE		0	0	1,700
BALL CORP	COM	058498106		14,148,393	276,660	SH		SOLE		0	0	276,660
CINTAS CORP	COM	172908105		903	2	SH		SOLE		0	0	2
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		5,325	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL A	02079K305		629,080	7,130	SH		SOLE		0	0	7,130
COMMERCIAL METALS CO	COM	201723103		3,429	71	SH		SOLE		0	0	71
SPDR GOLD TR	GOLD SHS	78463V107		427,662	2,521	SH		SOLE		0	0	2,521
MARVELL TECHNOLOGY INC	COM	573874104		17,561	474	SH		SOLE		0	0	474
CBRE GROUP INC	CL A	12504L109		539	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		3,181	83	SH		SOLE		0	0	83
WEC ENERGY GROUP INC	COM	92939U106		360,038	3,840	SH		SOLE		0	0	3,840
COUSINS PPTYS INC	COM NEW	222795502		8,472	335	SH		SOLE		0	0	335
DOMINOS PIZZA INC	COM	25754A201		2,425	7	SH		SOLE		0	0	7
HDFC BANK LTD	SPONSORED ADS	40415F101		24,080	352	SH		SOLE		0	0	352
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		4,247	66	SH		SOLE		0	0	66
VANGUARD WORLD FDS	ENERGY ETF	92204A306		24,256	200	SH		SOLE		0	0	200
TOOTSIE ROLL INDS INC	COM	890516107		8,897	209	SH		SOLE		0	0	209
DOMINARI HOLDINGS INC	COM NEW	008875304		3	1	SH		SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100		3,133	44	SH		SOLE		0	0	44
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		30,155	2,724	SH		SOLE		0	0	2,724
VANGUARD INDEX FDS	VALUE ETF	922908744		346,582	2,469	SH		SOLE		0	0	2,469
CELANESE CORP DEL	COM	150870103		15,133,242	148,017	SH		SOLE		0	0	148,017
SUPERIOR INDS INTL INC	COM	868168105		1,426	338	SH		SOLE		0	0	338
REGENERON PHARMACEUTICALS	COM	75886F107		10,101	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		8,434	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629		46,267	227	SH		SOLE		0	0	227
NU SKIN ENTERPRISES INC	CL A	67018T105		42	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		186,749	1,176	SH		SOLE		0	0	1,176
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		39,036	473	SH		SOLE		0	0	473
PACKAGING CORP AMER	COM	695156109		4,477	35	SH		SOLE		0	0	35
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		851	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602		20,432	77	SH		SOLE		0	0	77
TORONTO DOMINION BK ONT	COM NEW	891160509		399,806	6,174	SH		SOLE		0	0	6,174
LAS VEGAS SANDS CORP	COM	517834107		12,270	255	SH		SOLE		0	0	255
CHENIERE ENERGY INC	COM NEW	16411R208		464,726	3,099	SH		SOLE		0	0	3,099
CAMECO CORP	COM	13321L108		9,272	409	SH		SOLE		0	0	409
BLACKROCK INC	COM	09247X101		78,658	111	SH		SOLE		0	0	111
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		236	9	SH		SOLE		0	0	9
CANADIAN NATL RY CO	COM	136375102		434,778	3,657	SH		SOLE		0	0	3,657
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		6,092	101	SH		SOLE		0	0	101
SHELL PLC	SPON ADS	780259305		492,322	8,645	SH		SOLE		0	0	8,645
SMITH & WESSON BRANDS INC	COM	831754106		260	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,424	35	SH		SOLE		0	0	35
FASTENAL CO	COM	311900104		9,464	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	GROWTH ETF	922908736		228,262	1,071	SH		SOLE		0	0	1,071
ACCO BRANDS CORP	COM	00081T108		776	139	SH		SOLE		0	0	139
AVALONBAY CMNTYS INC	COM	053484101		13,712,709	84,898	SH		SOLE		0	0	84,898
CRH PLC	ADR	12626K203		447,828	11,255	SH		SOLE		0	0	11,255
FIRST TR SR FLTG RATE INCOME	COM	33733U108		4,080,188	428,141	SH		SOLE		0	0	428,141
GARMIN LTD	SHS	H2906T109		2,769	30	SH		SOLE		0	0	30
CARMAX INC	COM	143130102		5,237	86	SH		SOLE		0	0	86
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		82,722	6,814	SH		SOLE		0	0	6,814
OSHKOSH CORP	COM	688239201		970	11	SH		SOLE		0	0	11
TREX CO INC	COM	89531P105		1,905	45	SH		SOLE		0	0	45
VULCAN MATLS CO	COM	929160109		33,271	190	SH		SOLE		0	0	190
CHARLES RIV LABS INTL INC	COM	159864107		41,183	189	SH		SOLE		0	0	189
FMC CORP	COM NEW	302491303		4,742	38	SH		SOLE		0	0	38
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		27,620	525	SH		SOLE		0	0	525
EXPEDIA GROUP INC	COM NEW	30212P303		3,329	38	SH		SOLE		0	0	38
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		3	1	SH		SOLE		0	0	1
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		138,329	2,755	SH		SOLE		0	0	2,755
AMERIPRISE FINL INC	COM	03076C106		14,551,609	46,734	SH		SOLE		0	0	46,734
MONEYGRAM INTL INC	COM NEW	60935Y208		348	32	SH		SOLE		0	0	32
MOSAIC CO NEW	COM	61945C103		175	4	SH		SOLE		0	0	4
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204		43,200	2,400	SH		SOLE		0	0	2,400
BAIDU INC	SPON ADR REP A	056752108		14,298	125	SH		SOLE		0	0	125
CLEVELAND-CLIFFS INC NEW	COM	185899101		32	2	SH		SOLE		0	0	2
WINDTREE THERAPEUTICS INC	COM	97382D303		4	23	SH		SOLE		0	0	23
CORECIVIC INC	COM	21871N101		7,537	652	SH		SOLE		0	0	652
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		1,740	300	SH		SOLE		0	0	300
INCYTE CORP	COM	45337C102		12,369	154	SH		SOLE		0	0	154
CANADIAN NAT RES LTD	COM	136385101		648,091	11,671	SH		SOLE		0	0	11,671
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		161,584	4,295	SH		SOLE		0	0	4,295
NASDAQ INC	COM	631103108		165,093	2,691	SH		SOLE		0	0	2,691
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		790	80	SH		SOLE		0	0	80
CORNERSTONE STRATEGIC VALUE	COM	21924B302		19,899	2,700	SH		SOLE		0	0	2,700
MATSON INC	COM	57686G105		37,131	594	SH		SOLE		0	0	594
TUTOR PERINI CORP	COM	901109108		755	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		153,213	764	SH		SOLE		0	0	764
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		14,774,710	144,017	SH		SOLE		0	0	144,017
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		782	100	SH		SOLE		0	0	100
GROUP 1 AUTOMOTIVE INC	COM	398905109		180	1	SH		SOLE		0	0	1
WINNEBAGO INDS INC	COM	974637100		211	4	SH		SOLE		0	0	4
PACCAR INC	COM	693718108		891	9	SH		SOLE		0	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,270	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		8,190	99	SH		SOLE		0	0	99
ALASKA AIR GROUP INC	COM	011659109		129	3	SH		SOLE		0	0	3
COPART INC	COM	217204106		183	3	SH		SOLE		0	0	3
CENTENE CORP DEL	COM	15135B101		1,230	15	SH		SOLE		0	0	15
EAGLE MATLS INC	COM	26969P108		26,570	200	SH		SOLE		0	0	200
MOLINA HEALTHCARE INC	COM	60855R100		112,935	342	SH		SOLE		0	0	342
ARCH CAP GROUP LTD	ORD	G0450A105		2,511	40	SH		SOLE		0	0	40
BOSTON BEER INC	CL A	100557107		659	2	SH		SOLE		0	0	2
KAMAN CORP	COM	483548103		41,991	1,883	SH		SOLE		0	0	1,883
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		15,846	29	SH		SOLE		0	0	29
MFS CHARTER INCOME TR	SH BEN INT	552727109		27,060	4,400	SH		SOLE		0	0	4,400
UNDER ARMOUR INC	CL A	904311107		2,936	289	SH		SOLE		0	0	289
CHARLES & COLVARD LTD	COM	159765106		86	104	SH		SOLE		0	0	104
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		25,232	3,231	SH		SOLE		0	0	3,231
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		868	13	SH		SOLE		0	0	13
NRG ENERGY INC	COM NEW	629377508		1,909	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		19,017	124	SH		SOLE		0	0	124
ACUITY BRANDS INC	COM	00508Y102		331	2	SH		SOLE		0	0	2
ELDORADO GOLD CORP NEW	COM	284902509		42	5	SH		SOLE		0	0	5
REGAL REXNORD CORPORATION	COM	758750103		480	4	SH		SOLE		0	0	4
HUNTSMAN CORP	COM	447011107		8,412	306	SH		SOLE		0	0	306
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		42,680	970	SH		SOLE		0	0	970
PARAMOUNT GLOBAL	CLASS B COM	92556H206		5,879	348	SH		SOLE		0	0	348
ABB LTD	SPONSORED ADR	000375204		407,977	13,394	SH		SOLE		0	0	13,394
SPDR SER TR	S&P DIVID ETF	78464A763		544,489	4,352	SH		SOLE		0	0	4,352
HANOVER INS GROUP INC	COM	410867105		598,085	4,426	SH		SOLE		0	0	4,426
ANSYS INC	COM	03662Q105		725	3	SH		SOLE		0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		8,279	80	SH		SOLE		0	0	80
AZENTA INC	COM	114340102		1,688	29	SH		SOLE		0	0	29
CALAMP CORP	COM	128126109		4,032	900	SH		SOLE		0	0	900
BOOT BARN HLDGS INC	COM	099406100		63	1	SH		SOLE		0	0	1
SAUL CTRS INC	COM	804395101		41	1	SH		SOLE		0	0	1
LCI INDS	COM	50189K103		1,572	17	SH		SOLE		0	0	17
MANITOWOC CO INC	COM NEW	563571405		1,182	129	SH		SOLE		0	0	129
EATON VANCE FLTING RATE INC	COM	278279104		2,085	188	SH		SOLE		0	0	188
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		576	24	SH		SOLE		0	0	24
TEREX CORP NEW	COM	880779103		256	6	SH		SOLE		0	0	6
ISHARES GOLD TR	ISHARES NEW	464285204		2,886,916	83,461	SH		SOLE		0	0	83,461
AMER STATES WTR CO	COM	029899101		18,047	195	SH		SOLE		0	0	195
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,550	4	SH		SOLE		0	0	4
UNITED AIRLS HLDGS INC	COM	910047109		124,485	3,302	SH		SOLE		0	0	3,302
BRINKS CO	COM	109696104		5,586	104	SH		SOLE		0	0	104
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,400,692	7,991	SH		SOLE		0	0	7,991
FIDELITY NATL INFORMATION SV	COM	31620M106		14,934,497	220,111	SH		SOLE		0	0	220,111
ISHARES TR	EAFE VALUE ETF	464288877		188,659	4,112	SH		SOLE		0	0	4,112
ISHARES TR	EAFE GRWTH ETF	464288885		188,628	2,252	SH		SOLE		0	0	2,252
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		2,017	13	SH		SOLE		0	0	13
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		11,015	276	SH		SOLE		0	0	276
BROOKDALE SR LIVING INC	COM	112463104		44	16	SH		SOLE		0	0	16
SALESFORCE INC	COM	79466L302		377,219	2,845	SH		SOLE		0	0	2,845
CROCS INC	COM	227046109		17,349	160	SH		SOLE		0	0	160
DEXCOM INC	COM	252131107		10,058,609	88,826	SH		SOLE		0	0	88,826
TG THERAPEUTICS INC	COM	88322Q108		5,536	468	SH		SOLE		0	0	468
TELLURIAN INC NEW	COM	87968A104		177,096	105,414	SH		SOLE		0	0	105,414
NOVAVAX INC	COM NEW	670002401		24,137	2,348	SH		SOLE		0	0	2,348
TD SYNNEX CORPORATION	COM	87162W100		5,777	61	SH		SOLE		0	0	61
ENCORE WIRE CORP	COM	292562105		2,201	16	SH		SOLE		0	0	16
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		26,379	111	SH		SOLE		0	0	111
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		28,860	3,700	SH		SOLE		0	0	3,700
SMITH A O CORP	COM	831865209		25,189	440	SH		SOLE		0	0	440
ORANGE	SPONSORED ADR	684060106		3,211	325	SH		SOLE		0	0	325
NATIONAL HEALTH INVS INC	COM	63633D104		4,752	91	SH		SOLE		0	0	91
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		18,013	219	SH		SOLE		0	0	219
HANCOCK WHITNEY CORPORATION	COM	410120109		145	3	SH		SOLE		0	0	3
M & T BK CORP	COM	55261F104		2,901	20	SH		SOLE		0	0	20
MASTEC INC	COM	576323109		9,472	111	SH		SOLE		0	0	111
ENBRIDGE INC	COM	29250N105		119,172	3,048	SH		SOLE		0	0	3,048
PIONEER FLOATING RATE FUND I	COM	72369J102		1,374	157	SH		SOLE		0	0	157
BROWN FORMAN CORP	CL B	115637209		18,587	283	SH		SOLE		0	0	283
ROYAL BK CDA SUSTAINABL	COM	780087102		364,845	3,881	SH		SOLE		0	0	3,881
PORTLAND GEN ELEC CO	COM NEW	736508847		588	12	SH		SOLE		0	0	12
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		16,614	674	SH		SOLE		0	0	674
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		7,133	261	SH		SOLE		0	0	261
UNITED STS OIL FD LP	UNITS	91232N207		3,646	52	SH		SOLE		0	0	52
CORE MOLDING TECHNOLOGIES IN	COM	218683100		12,224	941	SH		SOLE		0	0	941
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		9,107	33	SH		SOLE		0	0	33
INVENTRUST PPTYS CORP	COM NEW	46124J201		99,698	4,212	SH		SOLE		0	0	4,212
CVB FINL CORP	COM	126600105		175,976	6,834	SH		SOLE		0	0	6,834
COLUMBIA SPORTSWEAR CO	COM	198516106		7,269	83	SH		SOLE		0	0	83
GETTY RLTY CORP NEW	COM	374297109		59,644	1,762	SH		SOLE		0	0	1,762
POOL CORP	COM	73278L105		2,419	8	SH		SOLE		0	0	8
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,538	6	SH		SOLE		0	0	6
ASSURANT INC	COM	04621X108		47,398	379	SH		SOLE		0	0	379
BANK HAWAII CORP	COM	062540109		11,867	153	SH		SOLE		0	0	153
STAR EQUITY HOLDINGS INC	COM	85513Q103		3	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105		3,536	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	INF TECH ETF	92204A702		34,496	108	SH		SOLE		0	0	108
ISHARES SILVER TR	ISHARES	46428Q109		165,678	7,524	SH		SOLE		0	0	7,524
SPDR SER TR	S&P BIOTECH	78464A870		55,859	673	SH		SOLE		0	0	673
INNOVIVA INC	COM	45781M101		1,299	98	SH		SOLE		0	0	98
YAMANA GOLD INC	COM	98462Y100		38,356	6,911	SH		SOLE		0	0	6,911
YORK WTR CO	COM	987184108		66,121	1,470	SH		SOLE		0	0	1,470
SPDR SER TR	S&P 400 MDCP VAL	78464A839		4,983	77	SH		SOLE		0	0	77
SPDR SER TR	S&P HOMEBUILD	78464A888		27,928	463	SH		SOLE		0	0	463
WESTERN COPPER & GOLD CORP	COM	95805V108		237	133	SH		SOLE		0	0	133
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		13,360	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		18,081	99	SH		SOLE		0	0	99
RELX PLC	SPONSORED ADR	759530108		384,495	13,871	SH		SOLE		0	0	13,871
CNA FINL CORP	COM	126117100		1,311	31	SH		SOLE		0	0	31
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,811	203	SH		SOLE		0	0	203
LAKELAND BANCORP INC	COM	511637100		816	46	SH		SOLE		0	0	46
INVESCO LTD	SHS	G491BT108		1,007	56	SH		SOLE		0	0	56
MASTERCARD INCORPORATED	CL A	57636Q104		4,876,264	14,023	SH		SOLE		0	0	14,023
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		13,638	246	SH		SOLE		0	0	246
CANADIAN IMPERIAL BK COMM TO	COM	136069101		349,051	8,629	SH		SOLE		0	0	8,629
BIO RAD LABS INC	CL A	090572207		1,261	3	SH		SOLE		0	0	3
BANK MONTREAL QUE	COM	063671101		394,767	4,357	SH		SOLE		0	0	4,357
EQUINIX INC	COM	29444U700		4,942,509	7,545	SH		SOLE		0	0	7,545
SCOTTS MIRACLE-GRO CO	CL A	810186106		2,382	49	SH		SOLE		0	0	49
WINTRUST FINL CORP	COM	97650W108		201,327	2,382	SH		SOLE		0	0	2,382
MEDIFAST INC	COM	58470H101		5,768	50	SH		SOLE		0	0	50
PEMBINA PIPELINE CORP	COM	706327103		41,725	1,229	SH		SOLE		0	0	1,229
CORCEPT THERAPEUTICS INC	COM	218352102		995	49	SH		SOLE		0	0	49
TEJON RANCH CO	COM	879080109		3,768	200	SH		SOLE		0	0	200
AMERICAS CAR-MART INC	COM	03062T105		1,084	15	SH		SOLE		0	0	15
BCE INC	COM NEW	05534B760		361,460	8,224	SH		SOLE		0	0	8,224
TRAVEL PLUS LEISURE CO	COM	894164102		56,817	1,561	SH		SOLE		0	0	1,561
ISHARES TR	U.S. MED DVC ETF	464288810		2,208	42	SH		SOLE		0	0	42
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		143,865	2,846	SH		SOLE		0	0	2,846
CHESAPEAKE UTILS CORP	COM	165303108		129,643	1,097	SH		SOLE		0	0	1,097
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		27,992,676	192,165	SH		SOLE		0	0	192,165
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		60,780	1,200	SH		SOLE		0	0	1,200
ARBOR REALTY TRUST INC	COM	038923108		834	63	SH		SOLE		0	0	63
BROWN FORMAN CORP	CL A	115637100		85,948	1,307	SH		SOLE		0	0	1,307
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100		11,637	300	SH		SOLE		0	0	300
DIGITAL RLTY TR INC	COM	253868103		14,198,170	141,599	SH		SOLE		0	0	141,599
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		24,671	2,078	SH		SOLE		0	0	2,078
EVERCORE INC	CLASS A	29977A105		218	2	SH		SOLE		0	0	2
EXTRA SPACE STORAGE INC	COM	30225T102		25,178,109	171,070	SH		SOLE		0	0	171,070
F N B CORP	COM	302520101		936	72	SH		SOLE		0	0	72
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		118,035	3,050	SH		SOLE		0	0	3,050
WISDOMTREE TR	US AI ENHANCED	97717W406		1,836	20	SH		SOLE		0	0	20
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		29,123	453	SH		SOLE		0	0	453
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		5,603	197	SH		SOLE		0	0	197
NUVEEN PFD & INCOME SECS FD	COM	67072C105		326	48	SH		SOLE		0	0	48
ISHARES TR	MSCI USA ESG SLC	464288802		165	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P TTL STK	464287150		138,099	1,629	SH		SOLE		0	0	1,629
HEICO CORP NEW	CL A	422806208		599	5	SH		SOLE		0	0	5
ISHARES TR	US HOME CONS ETF	464288752		28,303	467	SH		SOLE		0	0	467
ISHARES TR	US OIL GS EX ETF	464288851		39,001	420	SH		SOLE		0	0	420
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		683	13	SH		SOLE		0	0	13
LITHIA MTRS INC	COM	536797103		36,853	180	SH		SOLE		0	0	180
MARTIN MARIETTA MATLS INC	COM	573284106		4,394	13	SH		SOLE		0	0	13
MCCORMICK & CO INC	COM VTG	579780107		773,713	9,416	SH		SOLE		0	0	9,416
MEXICO FD INC	COM	592835102		45,399	3,080	SH		SOLE		0	0	3,080
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		45	7	SH		SOLE		0	0	7
NATIONAL PRESTO INDS INC	COM	637215104		27,384	400	SH		SOLE		0	0	400
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		2,895	258	SH		SOLE		0	0	258
STONERIDGE INC	COM	86183P102		1,078	50	SH		SOLE		0	0	50
LAZARD LTD	SHS A	G54050102		4,284	124	SH		SOLE		0	0	124
AVIS BUDGET GROUP	COM	053774105		109,505	668	SH		SOLE		0	0	668
HANESBRANDS INC	COM	410345102		312	49	SH		SOLE		0	0	49
ALGONQUIN PWR UTILS CORP	COM	015857105		861	132	SH		SOLE		0	0	132
STRATASYS LTD	SHS	M85548101		2,491	210	SH		SOLE		0	0	210
RIOT BLOCKCHAIN INC	COM	767292105		3	1	SH		SOLE		0	0	1
ARES CAPITAL CORP	COM	04010L103		170,698	9,242	SH		SOLE		0	0	9,242
EARTHSTONE ENERGY INC	CL A	27032D304		14,230	1,000	SH		SOLE		0	0	1,000
BANK SOUTH CAROLINA CORP	COM	065066102		10,824	660	SH		SOLE		0	0	660
AXOS FINANCIAL INC	COM	05465C100		917	24	SH		SOLE		0	0	24
BJS RESTAURANTS INC	COM	09180C106		3,825	145	SH		SOLE		0	0	145
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,103	17	SH		SOLE		0	0	17
SIERRA BANCORP	COM	82620P102		522,377	24,594	SH		SOLE		0	0	24,594
COMSTOCK HLDG COS INC	CL A NEW	205684202		4,191	986	SH		SOLE		0	0	986
CAPITOL FED FINL INC	COM	14057J101		5,190	600	SH		SOLE		0	0	600
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		53,704	839	SH		SOLE		0	0	839
CF INDS HLDGS INC	COM	125269100		1,448	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		1,709	181	SH		SOLE		0	0	181
LHC GROUP INC	COM	50187A107		2,102	13	SH		SOLE		0	0	13
SPDR SER TR	S&P METALS MNG	78464A755		201	4	SH		SOLE		0	0	4
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		8,482	232	SH		SOLE		0	0	232
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		4,715	234	SH		SOLE		0	0	234
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204		35	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		25,885	144	SH		SOLE		0	0	144
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		167	3	SH		SOLE		0	0	3
SPDR SER TR	S&P RETAIL ETF	78464A714		244	4	SH		SOLE		0	0	4
SPDR SER TR	S&P REGL BKG	78464A698		1,057	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		108,868	805	SH		SOLE		0	0	805
OWENS CORNING NEW	COM	690742101		5,289	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		5,478	120	SH		SOLE		0	0	120
SPDR SER TR	S&P 400 MDCP GRW	78464A821		2,744	42	SH		SOLE		0	0	42
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		119,460	11,000	SH		SOLE		0	0	11,000
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		105,700	14,000	SH		SOLE		0	0	14,000
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		39,349	525	SH		SOLE		0	0	525
MGE ENERGY INC	COM	55277P104		21,965	312	SH		SOLE		0	0	312
NEOGEN CORP	COM	640491106		10,265	674	SH		SOLE		0	0	674
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		55,218	1,512	SH		SOLE		0	0	1,512
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		122,191	2,437	SH		SOLE		0	0	2,437
AEROVIRONMENT INC	COM	008073108		1,799	21	SH		SOLE		0	0	21
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,073	8	SH		SOLE		0	0	8
PLATINUM GROUP METALS LTD	COM	72765Q882		115	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		53,021	344	SH		SOLE		0	0	344
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		1,022	71	SH		SOLE		0	0	71
ISHARES TR	IBOXX HI YD ETF	464288513		27,317	371	SH		SOLE		0	0	371
ISHARES TR	USD INV GRDE ETF	464288620		423,770	8,629	SH		SOLE		0	0	8,629
ISHARES TR	ISHS 1-5YR INVS	464288646		31,466	632	SH		SOLE		0	0	632
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		83,410	1,108	SH		SOLE		0	0	1,108
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		273,869	3,685	SH		SOLE		0	0	3,685
DELTA AIR LINES INC DEL	COM NEW	247361702		162,567	4,947	SH		SOLE		0	0	4,947
MARKETAXESS HLDGS INC	COM	57060D108		837	3	SH		SOLE		0	0	3
FIRST SOLAR INC	COM	336433107		59,467	397	SH		SOLE		0	0	397
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		43,226	351	SH		SOLE		0	0	351
SPDR SER TR	PORTFOLIO S&P400	78464A847		765	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		79,791	1,111	SH		SOLE		0	0	1,111
ISHARES TR	MSCI KLD400 SOC	464288570		4,640,362	64,638	SH		SOLE		0	0	64,638
DISCOVER FINL SVCS	COM	254709108		106,855	1,092	SH		SOLE		0	0	1,092
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		266	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		77,610	2,355	SH		SOLE		0	0	2,355
HERCULES CAPITAL INC	COM	427096508		1,626	123	SH		SOLE		0	0	123
BLACKSTONE INC	COM	09260D107		18,231,570	245,742	SH		SOLE		0	0	245,742
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		10,359	143	SH		SOLE		0	0	143
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		2,671	111	SH		SOLE		0	0	111
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		1,823	62	SH		SOLE		0	0	62
ISHARES TR	MBS ETF	464288588		62,772	677	SH		SOLE		0	0	677
ISHARES TR	PFD AND INCM SEC	464288687		79,561	2,606	SH		SOLE		0	0	2,606
TE CONNECTIVITY LTD	SHS	H84989104		373,307	3,252	SH		SOLE		0	0	3,252
BANK NEW YORK MELLON CORP	COM	064058100		15,970	351	SH		SOLE		0	0	351
ISHARES TR	INTL SEL DIV ETF	464288448		199,219	7,335	SH		SOLE		0	0	7,335
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		14,113	396	SH		SOLE		0	0	396
ISHARES TR	3 7 YR TREAS BD	464288661		3,676	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		3,010	19	SH		SOLE		0	0	19
VMWARE INC	CL A COM	928563402		10,066	82	SH		SOLE		0	0	82
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		1,241	88	SH		SOLE		0	0	88
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		192,331	1,777	SH		SOLE		0	0	1,777
CALAMOS GBL DYN INCOME FUND	COM	12811L107		78,120	14,000	SH		SOLE		0	0	14,000
PROSHARES TR	ULTRA FNCLS NEW	74347X633		1,368	30	SH		SOLE		0	0	30
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		196,084	4,672	SH		SOLE		0	0	4,672
ISHARES TR	NATIONAL MUN ETF	464288414		54,132	513	SH		SOLE		0	0	513
TERADATA CORP DEL	COM	88076W103		11,343	337	SH		SOLE		0	0	337
RED CAT HLDGS INC	COM	75644T100		2,350	2,500	SH		SOLE		0	0	2,500
EVOLUTION PETE CORP	COM	30049A107		78,025	10,334	SH		SOLE		0	0	10,334
FIRST MAJESTIC SILVER CORP	COM	32076V103		8	1	SH		SOLE		0	0	1
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		6,502	1,047	SH		SOLE		0	0	1,047
GALECTIN THERAPEUTICS INC	COM NEW	363225202		4,294	3,800	SH		SOLE		0	0	3,800
GLADSTONE COMMERCIAL CORP	COM	376536108		27,750	1,500	SH		SOLE		0	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		23,646	230	SH		SOLE		0	0	230
SPDR SER TR	BBG CONV SEC ETF	78464A359		3,989	62	SH		SOLE		0	0	62
CHART INDS INC	COM	16115Q308		461	4	SH		SOLE		0	0	4
WISDOMTREE TR	US SMALLCAP FUND	97717W562		12,406,358	291,297	SH		SOLE		0	0	291,297
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		2,839	60	SH		SOLE		0	0	60
TRANSOCEAN LTD	REG SHS	H8817H100		4,487	984	SH		SOLE		0	0	984
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		90	200	SH		SOLE		0	0	200
LULULEMON ATHLETICA INC	COM	550021109		3,173,044	9,904	SH		SOLE		0	0	9,904
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		24,514	1,313	SH		SOLE		0	0	1,313
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		32,180	280	SH		SOLE		0	0	280
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		9,808	34	SH		SOLE		0	0	34
ISHARES TR	JPMORGAN USD EMG	464288281		153,159	1,811	SH		SOLE		0	0	1,811
SPDR SER TR	S&P SEMICNDCTR	78464A862		2,174	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFLI TIPS ETF	78464A656		32,458	1,260	SH		SOLE		0	0	1,260
MERCADOLIBRE INC	COM	58733R102		3,324,877	3,929	SH		SOLE		0	0	3,929
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		262,454	8,469	SH		SOLE		0	0	8,469
DANA INC	COM	235825205		1,513	100	SH		SOLE		0	0	100
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		318,532	3,482	SH		SOLE		0	0	3,482
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		2,991	72	SH		SOLE		0	0	72
ISHARES TR	ISHS 5-10YR INVT	464288638		121,631,112	2,456,698	SH		SOLE		0	0	2,456,698
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		540	6	SH		SOLE		0	0	6
B & G FOODS INC NEW	COM	05508R106		3,535	317	SH		SOLE		0	0	317
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		23,892	496	SH		SOLE		0	0	496
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		26,214	640	SH		SOLE		0	0	640
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		3,487	105	SH		SOLE		0	0	105
ISHARES TR	EAFE SML CP ETF	464288273		50,437	893	SH		SOLE		0	0	893
ISHARES TR	GLB INFRASTR ETF	464288372		3,245	71	SH		SOLE		0	0	71
ISHARES TR	CRE U S REIT ETF	464288521		4,846	98	SH		SOLE		0	0	98
MSCI INC	COM	55354G100		930	2	SH		SOLE		0	0	2
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		3,165	178	SH		SOLE		0	0	178
TEEKAY TANKERS LTD	CL A	Y8565N300		3,851	125	SH		SOLE		0	0	125
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		81,633	474	SH		SOLE		0	0	474
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		116,856	6,632	SH		SOLE		0	0	6,632
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		68,986	933	SH		SOLE		0	0	933
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		21,467	250	SH		SOLE		0	0	250
VISA INC	COM CL A	92826C839		11,104,097	53,447	SH		SOLE		0	0	53,447
SPDR SER TR	FTSE INT GVT ETF	78464A490		4,532	110	SH		SOLE		0	0	110
PHILIP MORRIS INTL INC	COM	718172109		498,373	4,924	SH		SOLE		0	0	4,924
NORTHERN OIL AND GAS INC MN	COM	665531307		339	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFLI INTRMDIT	78464A672		114,867,165	4,067,534	SH		SOLE		0	0	4,067,534
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		356,032	7,806	SH		SOLE		0	0	7,806
ISHARES TR	MSCI ACWI EX US	464288240		15,834	348	SH		SOLE		0	0	348
SPDR SER TR	PORTFOLIO LN TSR	78464A664		14,753,391	508,212	SH		SOLE		0	0	508,212
CELSIUS HLDGS INC	COM NEW	15118V207		312	3	SH		SOLE		0	0	3
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		14,961	113	SH		SOLE		0	0	113
KEURIG DR PEPPER INC	COM	49271V100		11,055	310	SH		SOLE		0	0	310
BARINGS BDC INC	COM	06759L103		135,738	16,655	SH		SOLE		0	0	16,655
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		9,649	439	SH		SOLE		0	0	439
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		6,141	190	SH		SOLE		0	0	190
SPDR SER TR	PORTFOLIO S&P500	78464A854		144,595,542	3,214,663	SH		SOLE		0	0	3,214,663
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		24,656	1,620	SH		SOLE		0	0	1,620
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		67,756,973	2,282,148	SH		SOLE		0	0	2,282,148
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		135,628,146	5,397,061	SH		SOLE		0	0	5,397,061
PINDUODUO INC	SPONSORED ADS	722304102		245	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		604	54	SH		SOLE		0	0	54
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		1,843	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		74,561	418	SH		SOLE		0	0	418
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		19,461	345	SH		SOLE		0	0	345
INTERNATIONAL TOWER HILL MIN	COM	46050R102		72	169	SH		SOLE		0	0	169
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		11,126,076	224,951	SH		SOLE		0	0	224,951
XPO INC	COM	983793100		899	27	SH		SOLE		0	0	27
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		24	1	SH		SOLE		0	0	1
ULTA BEAUTY INC	COM	90384S303		84,902	181	SH		SOLE		0	0	181
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		40,303	1,039	SH		SOLE		0	0	1,039
HARROW HEALTH INC	COM	415858109		101,578	6,882	SH		SOLE		0	0	6,882
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		31,572	300	SH		SOLE		0	0	300
PCTEL INC	COM	69325Q105		86	20	SH		SOLE		0	0	20
ATHERSYS INC NEW	COM NEW	04744L205		1,680	2,000	SH		SOLE		0	0	2,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,115	7	SH		SOLE		0	0	7
LIFEVANTAGE CORP	COM NEW	53222K205		3,515	945	SH		SOLE		0	0	945
DIGITAL TURBINE INC	COM NEW	25400W102		610	40	SH		SOLE		0	0	40
MITEK SYS INC	COM NEW	606710200		891	92	SH		SOLE		0	0	92
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		7,457	478	SH		SOLE		0	0	478
ISHARES TR	MSCI ACWI ETF	464288257		5,263	62	SH		SOLE		0	0	62
AGNC INVT CORP	COM	00123Q104		47,010	4,542	SH		SOLE		0	0	4,542
BGC PARTNERS INC	CL A	05541T101		1,037	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		2,020	18	SH		SOLE		0	0	18
ISHARES TR	GL CLEAN ENE ETF	464288224		7,742	390	SH		SOLE		0	0	390
WARNER BROS DISCOVERY INC	COM SER A	934423104		127,108	13,408	SH		SOLE		0	0	13,408
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		18,902	257	SH		SOLE		0	0	257
SPDR SER TR	PORTFOLIO LN COR	78464A367		31,640,941	1,409,396	SH		SOLE		0	0	1,409,396
ISHARES TR	INTL TREA BD ETF	464288117		18,557	474	SH		SOLE		0	0	474
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		8,295	7	SH		SOLE		0	0	7
SPDR SER TR	PORTFOLIO INTRMD	78464A375		50,918,408	1,599,699	SH		SOLE		0	0	1,599,699
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704		23	16	SH		SOLE		0	0	16
FS KKR CAP CORP	COM	302635206		136,063	7,775	SH		SOLE		0	0	7,775
INDEPENDENCE RLTY TR INC	COM	45378A106		25,425	1,508	SH		SOLE		0	0	1,508
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		39,840	514	SH		SOLE		0	0	514
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		457	21	SH		SOLE		0	0	21
WASTE CONNECTIONS INC	COM	94106B101		5,551,514	41,879	SH		SOLE		0	0	41,879
BROADCOM INC	COM	11135F101		22,992,094	41,121	SH		SOLE		0	0	41,121
GLOBAL X FDS	MSCI NORWAY ETF	37950E101		6,643	259	SH		SOLE		0	0	259
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		4,858,794	211,436	SH		SOLE		0	0	211,436
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		7,653	302	SH		SOLE		0	0	302
SELECT MED HLDGS CORP	COM	81619Q105		1,192	48	SH		SOLE		0	0	48
SPDR SER TR	ICE PFD SEC ETF	78464A292		148,431	4,523	SH		SOLE		0	0	4,523
VERISK ANALYTICS INC	COM	92345Y106		706	4	SH		SOLE		0	0	4
TWO HBRS INVT CORP	COM	90187B804		3,359	213	SH		SOLE		0	0	213
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,052	30	SH		SOLE		0	0	30
ISHARES TR	RUS TP200 VL ETF	464289420		374,552	5,765	SH		SOLE		0	0	5,765
ISHARES TR	RUS TP200 GR ETF	464289438		414,262	3,437	SH		SOLE		0	0	3,437
FORTINET INC	COM	34959E109		3,813	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		16,759	374	SH		SOLE		0	0	374
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		29,692	922	SH		SOLE		0	0	922
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		9,290	206	SH		SOLE		0	0	206
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		96,325	1,281	SH		SOLE		0	0	1,281
CENOVUS ENERGY INC	COM	15135U109		679	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		8,967	221	SH		SOLE		0	0	221
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		82,007	1,476	SH		SOLE		0	0	1,476
ISHARES TR	10+ YR INVST GRD	464289511		10,157	204	SH		SOLE		0	0	204
PIMCO ETF TR	INTER MUN BD ACT	72201R866		788,940	15,355	SH		SOLE		0	0	15,355
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		246,435	4,214	SH		SOLE		0	0	4,214
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		190,643	3,297	SH		SOLE		0	0	3,297
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		489,021	10,743	SH		SOLE		0	0	10,743
NORTHWEST BANCSHARES INC MD	COM	667340103		790	56	SH		SOLE		0	0	56
TITAN MED INC	COM NEW	88830X819		132	200	SH		SOLE		0	0	200
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		5,555,907	55,962	SH		SOLE		0	0	55,962
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		9,246	56	SH		SOLE		0	0	56
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		1,951	62	SH		SOLE		0	0	62
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		142	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO SHORT	78464A474		124,820	4,248	SH		SOLE		0	0	4,248
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		111,964	1,817	SH		SOLE		0	0	1,817
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		1,242	93	SH		SOLE		0	0	93
ISHARES TR	MSCI EURO FL ETF	464289180		4,383	250	SH		SOLE		0	0	250
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		142,857	2,898	SH		SOLE		0	0	2,898
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		73,391	5,205	SH		SOLE		0	0	5,205
PROSHARES TR	ULTRAPRO QQQ	74347X831		3,252	188	SH		SOLE		0	0	188
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		8,822,753	218,493	SH		SOLE		0	0	218,493
VILLAGE FARMS INTL INC	COM	92707Y108		8	6	SH		SOLE		0	0	6
MAIN STR CAP CORP	COM	56035L104		105,492	2,855	SH		SOLE		0	0	2,855
VUZIX CORP	COM NEW	92921W300		240	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		12,383,038	93,818	SH		SOLE		0	0	93,818
GOLUB CAP BDC INC	COM	38173M102		1,145	87	SH		SOLE		0	0	87
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		51,811	624	SH		SOLE		0	0	624
SPDR SER TR	PORT MTG BK ETF	78464A383		17,006,798	783,723	SH		SOLE		0	0	783,723
FIRST AMERN FINL CORP	COM	31847R102		138,345	2,643	SH		SOLE		0	0	2,643
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		8,455	920	SH		SOLE		0	0	920
TESLA INC	COM	88160R101		814,097	6,609	SH		SOLE		0	0	6,609
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		5,223	108	SH		SOLE		0	0	108
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		15,606	317	SH		SOLE		0	0	317
NXP SEMICONDUCTORS N V	COM	N6596X109		632	4	SH		SOLE		0	0	4
KKR & CO INC	COM	48251W104		603	13	SH		SOLE		0	0	13
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		276	10	SH		SOLE		0	0	10
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		27,547	470	SH		SOLE		0	0	470
ALPS ETF TR	ALERIAN MLP	00162Q452		84,630	2,223	SH		SOLE		0	0	2,223
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		16,469	318	SH		SOLE		0	0	318
PIMCO ETF TR	INV GRD CRP BD	72201R817		30,225	325	SH		SOLE		0	0	325
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		60,852	1,104	SH		SOLE		0	0	1,104
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		865,344	2,463	SH		SOLE		0	0	2,463
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		6,961	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		115,407	1,640	SH		SOLE		0	0	1,640
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		491	60	SH		SOLE		0	0	60
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		1,768,601	214,636	SH		SOLE		0	0	214,636
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		20,009	484	SH		SOLE		0	0	484
SABRA HEALTH CARE REIT INC	COM	78573L106		1,367	110	SH		SOLE		0	0	110
GENERAL MTRS CO	COM	37045V100		61,158	1,818	SH		SOLE		0	0	1,818
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		15,151	145	SH		SOLE		0	0	145
LPL FINL HLDGS INC	COM	50212V100		3,340,551	15,453	SH		SOLE		0	0	15,453
SHOPIFY INC	CL A	82509L107		26,380	760	SH		SOLE		0	0	760
WALKER & DUNLOP INC	COM	93148P102		942	12	SH		SOLE		0	0	12
ISHARES TR	0-5 YR TIPS ETF	46429B747		6,593	68	SH		SOLE		0	0	68
META MATERIALS INC	COM	59134N104		2,587	2,174	SH		SOLE		0	0	2,174
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		8,381,649	564,041	SH		SOLE		0	0	564,041
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		3,956,478	203,000	SH		SOLE		0	0	203,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847		541	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		67,545,842	1,029,505	SH		SOLE		0	0	1,029,505
PACIRA BIOSCIENCES INC	COM	695127100		2,770,159	71,747	SH		SOLE		0	0	71,747
GEVO INC	COM PAR	374396406		2	1	SH		SOLE		0	0	1
VANGUARD STAR FDS	VG TL INTL STK F	921909768		49,134	950	SH		SOLE		0	0	950
SPDR SER TR	BLOOMBERG EMERGI	78464A391		33,945	1,651	SH		SOLE		0	0	1,651
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		124,976	5,207	SH		SOLE		0	0	5,207
HCA HEALTHCARE INC	COM	40412C101		1,181,803	4,925	SH		SOLE		0	0	4,925
HUNTINGTON INGALLS INDS INC	COM	446413106		39,677	172	SH		SOLE		0	0	172
ISHARES TR	CORE HIGH DV ETF	46429B663		310,566	2,979	SH		SOLE		0	0	2,979
PENNANTPARK FLOATING RATE CA	COM	70806A106		1,526	139	SH		SOLE		0	0	139
VANECK ETF TRUST	IG FLOATING RATE	92189F486		931	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		438,194	6,858	SH		SOLE		0	0	6,858
APOLLO GLOBAL MGMT INC	COM	03769M106		574	9	SH		SOLE		0	0	9
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		1,210	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		326,672	5,241	SH		SOLE		0	0	5,241
YANDEX N V	SHS CLASS A	N97284108		630	24	SH		SOLE		0	0	24
SPIRIT AIRLS INC	COM	848577102		3,565	183	SH		SOLE		0	0	183
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		34,811	390	SH		SOLE		0	0	390
PROSHARES TR	METAVERSE ETF	74347G325		62,571	2,221	SH		SOLE		0	0	2,221
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		54,078,033	654,698	SH		SOLE		0	0	654,698
MARATHON PETE CORP	COM	56585A102		737,913	6,340	SH		SOLE		0	0	6,340
VANECK ETF TRUST	MORTGAGE REIT	92189F452		9,363	802	SH		SOLE		0	0	802
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		58	1	SH		SOLE		0	0	1
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		3	0	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		26,570	465	SH		SOLE		0	0	465
UBIQUITI INC	COM	90353W103		54,706	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,504,148	19,912	SH		SOLE		0	0	19,912
ISHARES TR	MSCI USA MIN VOL	46429B697		217,237	3,013	SH		SOLE		0	0	3,013
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3,230	24	SH		SOLE		0	0	24
XYLEM INC	COM	98419M100		48,651	440	SH		SOLE		0	0	440
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		156	3	SH		SOLE		0	0	3
ISHARES TR	MSCI EAFE MIN VL	46429B689		42,093	662	SH		SOLE		0	0	662
GLOBAL X FDS	SOCIAL MED ETF	37950E416		7,874	254	SH		SOLE		0	0	254
ISHARES INC	MSCI EMERG MRKT	464286533		159	3	SH		SOLE		0	0	3
CAPRI HOLDINGS LIMITED	SHS	G1890L107		287	5	SH		SOLE		0	0	5
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		34,966	115	SH		SOLE		0	0	115
INSEEGO CORP	COM	45782B104		17	20	SH		SOLE		0	0	20
PHILLIPS 66	COM	718546104		1,011,678	9,720	SH		SOLE		0	0	9,720
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		270,650	6,175	SH		SOLE		0	0	6,175
ISHARES TR	US TREAS BD ETF	46429B267		93,993	4,137	SH		SOLE		0	0	4,137
ISHARES TR	MSCI INDIA ETF	46429B598		10,936	262	SH		SOLE		0	0	262
PIMCO ETF TR	ACTIVE BD ETF	72201R775		5,566	62	SH		SOLE		0	0	62
PROSHARES TR	INFLATN EXPECTNS	74348A814		1,062	32	SH		SOLE		0	0	32
SPDR SER TR	BLOOMBERG INVT	78468R200		2,917	96	SH		SOLE		0	0	96
SPDR SER TR	PORTFOLIO SH TSR	78468R101		35,506	1,229	SH		SOLE		0	0	1,229
HOMESTREET INC	COM	43785V102		7,171	260	SH		SOLE		0	0	260
ISHARES INC	MSCI GBL ETF NEW	46434G848		1,968	48	SH		SOLE		0	0	48
ENPHASE ENERGY INC	COM	29355A107		2,650	10	SH		SOLE		0	0	10
SPLUNK INC	COM	848637104		14,478,204	168,175	SH		SOLE		0	0	168,175
META PLATFORMS INC	CL A	30303M102		15,903,288	132,153	SH		SOLE		0	0	132,153
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		72,189	3,665	SH		SOLE		0	0	3,665
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		37,880,261	1,401,934	SH		SOLE		0	0	1,401,934
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,009	295	SH		SOLE		0	0	295
ISHARES INC	JP MRGN EM HI BD	464286285		1,854	53	SH		SOLE		0	0	53
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		11,588,865	280,670	SH		SOLE		0	0	280,670
CLEARPOINT NEURO INC	COM	18507C103		1,228	145	SH		SOLE		0	0	145
BLACKROCK TCP CAPITAL CORP	COM	09259E108		25,880	2,000	SH		SOLE		0	0	2,000
HEALTHCARE RLTY TR	CL A COM	42226K105		13,018	676	SH		SOLE		0	0	676
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		3,569	196	SH		SOLE		0	0	196
PERPETUA RESOURCES CORP	COM	714266103		20	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		166,753	7,247	SH		SOLE		0	0	7,247
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862		25	63	SH		SOLE		0	0	63
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		26,796	1,450	SH		SOLE		0	0	1,450
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		22,693	335	SH		SOLE		0	0	335
SERVICENOW INC	COM	81762P102		9,651,223	24,857	SH		SOLE		0	0	24,857
ALEXANDER & BALDWIN INC NEW	COM	014491104		9,365	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		2,722	102	SH		SOLE		0	0	102
PARSONS CORP DEL	COM	70202L102		491,453	10,626	SH		SOLE		0	0	10,626
PALO ALTO NETWORKS INC	COM	697435105		9,688,114	69,429	SH		SOLE		0	0	69,429
VANECK ETF TRUST	PREFERRED SECURT	92189F429		2,022	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		14,955	313	SH		SOLE		0	0	313
NATURAL GROCERS BY VITAMIN C	COM	63888U108		2,934	321	SH		SOLE		0	0	321
FIVE BELOW INC	COM	33829M101		3,619,291	20,463	SH		SOLE		0	0	20,463
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101		2,910	275	SH		SOLE		0	0	275
WORKDAY INC	CL A	98138H101		1,339	8	SH		SOLE		0	0	8
ISHARES INC	CORE MSCI EMKT	46434G103		63,320,411	1,355,897	SH		SOLE		0	0	1,355,897
ISHARES TR	CORE MSCI EAFE	46432F842		53,072	861	SH		SOLE		0	0	861
DIAMONDBACK ENERGY INC	COM	25278X109		10,059	74	SH		SOLE		0	0	74
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		4,179,846	443,956	SH		SOLE		0	0	443,956
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		26,625	570	SH		SOLE		0	0	570
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		25,868	600	SH		SOLE		0	0	600
FIRST TR MLP & ENERGY INCOM	COM	33739B104		586	75	SH		SOLE		0	0	75
ABBVIE INC	COM	00287Y109		2,484,115	15,371	SH		SOLE		0	0	15,371
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		28,336	2,315	SH		SOLE		0	0	2,315
FRANCHISE GROUP INC	COM	35180X105		524	22	SH		SOLE		0	0	22
ZOETIS INC	CL A	98978V103		1,172	8	SH		SOLE		0	0	8
PROSHARES TR	MERGER ETF	74348A566		55,345	1,415	SH		SOLE		0	0	1,415
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		16,836	327	SH		SOLE		0	0	327
HUMANIGEN INC	COM NEW	444863203		120	1,000	SH		SOLE		0	0	1,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		703	66	SH		SOLE		0	0	66
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		8,475,381	504,487	SH		SOLE		0	0	504,487
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		33,114	2,567	SH		SOLE		0	0	2,567
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		11,554	216	SH		SOLE		0	0	216
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		134	3	SH		SOLE		0	0	3
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727		122,283	2,747	SH		SOLE		0	0	2,747
VANECK ETF TRUST	BDC INCOME ETF	92189F411		8,070,787	570,374	SH		SOLE		0	0	570,374
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		1,485	300	SH		SOLE		0	0	300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		37,572,827	918,651	SH		SOLE		0	0	918,651
T-MOBILE US INC	COM	872590104		59,080	422	SH		SOLE		0	0	422
CION INVT CORP	COM	17259U204		13,377	1,372	SH		SOLE		0	0	1,372
IQVIA HLDGS INC	COM	46266C105		9,581,197	46,763	SH		SOLE		0	0	46,763
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		12,957	2,185	SH		SOLE		0	0	2,185
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		53,027	1,118	SH		SOLE		0	0	1,118
COTY INC	COM CL A	222070203		43	5	SH		SOLE		0	0	5
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		23,416	384	SH		SOLE		0	0	384
NEWS CORP NEW	CL A	65249B109		3,385	186	SH		SOLE		0	0	186
GLOBAL X FDS	GLOBX SUPDV US	37950E291		7,140	380	SH		SOLE		0	0	380
CDW CORP	COM	12514G108		714	4	SH		SOLE		0	0	4
ISHARES TR	MSCI USA VALUE	46432F388		11,757	129	SH		SOLE		0	0	129
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		8,393	143	SH		SOLE		0	0	143
GLOBAL X FDS	S&P 500 COVERED	37954Y475		2,205	56	SH		SOLE		0	0	56
ALPS ETF TR	INTL SEC DV DOG	00162Q718		3,819	150	SH		SOLE		0	0	150
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		103,001	2,527	SH		SOLE		0	0	2,527
MURPHY USA INC	COM	626755102		3,914	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,626	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		1,355	29	SH		SOLE		0	0	29
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		90,174	3,639	SH		SOLE		0	0	3,639
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		192,124	6,609	SH		SOLE		0	0	6,609
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		4,329	81	SH		SOLE		0	0	81
ISHARES TR	MSCI USA QLT FCT	46432F339		48,685,915	427,219	SH		SOLE		0	0	427,219
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		42,602	9,045	SH		SOLE		0	0	9,045
RINGCENTRAL INC	CL A	76680R206		460	13	SH		SOLE		0	0	13
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,108	19	SH		SOLE		0	0	19
PRECIGEN INC	COM	74017N105		2	1	SH		SOLE		0	0	1
VEEVA SYS INC	CL A COM	922475108		1,775	11	SH		SOLE		0	0	11
PROSHARES TR	S&P 500 DV ARIST	74348A467		39,420	438	SH		SOLE		0	0	438
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		11,059,492	276,591	SH		SOLE		0	0	276,591
DBX ETF TR	XTRACK INTL REAL	233051846		598	28	SH		SOLE		0	0	28
GLOBAL NET LEASE INC	COM NEW	379378201		18,591	1,479	SH		SOLE		0	0	1,479
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		11,644	182	SH		SOLE		0	0	182
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		410	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		3,308	35	SH		SOLE		0	0	35
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		1,019	22	SH		SOLE		0	0	22
ISHARES TR	0-5YR HI YL CP	46434V407		105,292	2,575	SH		SOLE		0	0	2,575
ANTERO RESOURCES CORP	COM	03674X106		186	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO S&P600	78468R853		48,124,646	1,301,722	SH		SOLE		0	0	1,301,722
KRANESHARES TR	CSI CHI INTERNET	500767306		604	20	SH		SOLE		0	0	20
ALLEGION PLC	ORD SHS	G0176J109		11,263	107	SH		SOLE		0	0	107
HILTON WORLDWIDE HLDGS INC	COM	43300A203		758	6	SH		SOLE		0	0	6
ISHARES TR	BLACKROCK ULTRA	46434V878		2,250,385	44,972	SH		SOLE		0	0	44,972
AMC ENTMT HLDGS INC	CL A COM	00165C104		1,221	300	SH		SOLE		0	0	300
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		13,237	832	SH		SOLE		0	0	832
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		1,103	23	SH		SOLE		0	0	23
ONE GAS INC	COM	68235P108		1,893	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		14,613	756	SH		SOLE		0	0	756
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		29,040	1,304	SH		SOLE		0	0	1,304
ISHARES TR	TRS FLT RT BD	46434V860		4,940	98	SH		SOLE		0	0	98
LADDER CAP CORP	CL A	505743104		25	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		132	3	SH		SOLE		0	0	3
INSTALLED BLDG PRODS INC	COM	45780R101		685	8	SH		SOLE		0	0	8
VARONIS SYS INC	COM	922280102		8,183	342	SH		SOLE		0	0	342
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		58,374	1,254	SH		SOLE		0	0	1,254
PAYLOCITY HLDG CORP	COM	70438V106		2,525	13	SH		SOLE		0	0	13
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1,406	79	SH		SOLE		0	0	79
ALPHABET INC	CAP STK CL C	02079K107		30,144,541	339,733	SH		SOLE		0	0	339,733
PROSHARES TR	DJ BRKFLD GLB	74347B508		4,982	112	SH		SOLE		0	0	112
MOELIS & CO	CL A	60786M105		460	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,799	125	SH		SOLE		0	0	125
JD.COM INC	SPON ADR CL A	47215P106		33,903	604	SH		SOLE		0	0	604
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		74,814	1,493	SH		SOLE		0	0	1,493
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		17,815	500	SH		SOLE		0	0	500
TRINSEO PLC	SHS	G9059U107		574	25	SH		SOLE		0	0	25
ISHARES TR	CORE DIV GRWTH	46434V621		32,900	658	SH		SOLE		0	0	658
ISHARES TR	CORE MSCI EURO	46434V738		143	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI PAC	46434V696		24,474	456	SH		SOLE		0	0	456
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		907	35	SH		SOLE		0	0	35
CENTURY CMNTYS INC	COM	156504300		650	13	SH		SOLE		0	0	13
ARISTA NETWORKS INC	COM	040413106		485	4	SH		SOLE		0	0	4
TIMKENSTEEL CORPORATION	COM	887399103		9,721	535	SH		SOLE		0	0	535
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		2,453	35	SH		SOLE		0	0	35
ISHARES TR	GLOBAL REIT ETF	46434V647		200,836	8,844	SH		SOLE		0	0	8,844
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		19,810	1,000	SH		SOLE		0	0	1,000
SYNCHRONY FINANCIAL	COM	87165B103		427	13	SH		SOLE		0	0	13
PAYCOM SOFTWARE INC	COM	70432V102		28,859	93	SH		SOLE		0	0	93
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		80,194	1,292	SH		SOLE		0	0	1,292
PROSHARES TR	MSCI EAFE DIVD	74347B839		18,299	517	SH		SOLE		0	0	517
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		49,947	567	SH		SOLE		0	0	567
V2X INC	COM	92242T101		991	24	SH		SOLE		0	0	24
CAESARS ENTERTAINMENT INC NE	COM	12769G100		416	10	SH		SOLE		0	0	10
CITIZENS FINL GROUP INC	COM	174610105		14,530,787	369,083	SH		SOLE		0	0	369,083
GENMAB A/S	SPONSORED ADS	372303206		424	10	SH		SOLE		0	0	10
HUBSPOT INC	COM	443573100		289	1	SH		SOLE		0	0	1
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		4,183	102	SH		SOLE		0	0	102
ARK ETF TR	NEXT GNRTN INTER	00214Q401		32,151	834	SH		SOLE		0	0	834
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		19,834,356	945,394	SH		SOLE		0	0	945,394
AVANOS MED INC	COM	05350V106		541	20	SH		SOLE		0	0	20
ARK ETF TR	INNOVATION ETF	00214Q104		6,498	208	SH		SOLE		0	0	208
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,952	140	SH		SOLE		0	0	140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		18,905,434	922,887	SH		SOLE		0	0	922,887
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1,155	44	SH		SOLE		0	0	44
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		13,749	290	SH		SOLE		0	0	290
JOINT CORP	COM	47973J102		70	5	SH		SOLE		0	0	5
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		7,102	161	SH		SOLE		0	0	161
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		13,796,087	201,579	SH		SOLE		0	0	201,579
UBS GROUP AG	SHS	H42097107		424,280	22,725	SH		SOLE		0	0	22,725
RESTAURANT BRANDS INTL INC	COM	76131D103		2,651	41	SH		SOLE		0	0	41
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		447	26	SH		SOLE		0	0	26
VISTA OUTDOOR INC	COM	928377100		1,024	42	SH		SOLE		0	0	42
ENOVA INTL INC	COM	29357K103		1,113	29	SH		SOLE		0	0	29
ISHARES TR	MSCI LW CRB TG	46434V464		1,591,566	11,521	SH		SOLE		0	0	11,521
XENIA HOTELS & RESORTS INC	COM	984017103		5,312	403	SH		SOLE		0	0	403
SUMMIT MATLS INC	CL A	86614U100		511	18	SH		SOLE		0	0	18
CANOPY GROWTH CORP	COM	138035100		809	350	SH		SOLE		0	0	350
GODADDY INC	CL A	380237107		7,482	100	SH		SOLE		0	0	100
UNITI GROUP INC	COM	91325V108		19,643	3,552	SH		SOLE		0	0	3,552
ETF SER SOLUTIONS	US GLB JETS	26922A842		14,347	840	SH		SOLE		0	0	840
CLEARWAY ENERGY INC	CL A	18539C105		180	6	SH		SOLE		0	0	6
CLEARWAY ENERGY INC	CL C	18539C204		637	20	SH		SOLE		0	0	20
PROSHARES TR	RUSS 2000 DIVD	74347B698		139,402	2,272	SH		SOLE		0	0	2,272
PACER FDS TR	TRENDP US LAR CP	69374H105		26,843	716	SH		SOLE		0	0	716
TRANSUNION	COM	89400J107		7,550,093	133,041	SH		SOLE		0	0	133,041
CHEMOURS CO	COM	163851108		1,595	52	SH		SOLE		0	0	52
TOPBUILD CORP	COM	89055F103		782	5	SH		SOLE		0	0	5
TELADOC HEALTH INC	COM	87918A105		5,510	233	SH		SOLE		0	0	233
WESTROCK CO	COM	96145D105		387	11	SH		SOLE		0	0	11
KRAFT HEINZ CO	COM	500754106		49,929	1,226	SH		SOLE		0	0	1,226
PAYPAL HLDGS INC	COM	70450Y103		19,949,108	280,105	SH		SOLE		0	0	280,105
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		350	9	SH		SOLE		0	0	9
PLANET FITNESS INC	CL A	72703H101		158	2	SH		SOLE		0	0	2
ISHARES TR	CONV BD ETF	46435G102		14,867	214	SH		SOLE		0	0	214
ZILLOW GROUP INC	CL C CAP STK	98954M200		7,247	225	SH		SOLE		0	0	225
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840		148	4	SH		SOLE		0	0	4
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		3,350	44	SH		SOLE		0	0	44
PJT PARTNERS INC	COM CL A	69343T107		737	10	SH		SOLE		0	0	10
FURY GOLD MINES LIMITED	COM	36117T100		14	33	SH		SOLE		0	0	33
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		20,240	1,268	SH		SOLE		0	0	1,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		9,208,066	395,026	SH		SOLE		0	0	395,026
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		149	4	SH		SOLE		0	0	4
PROSHARES TR	S&P MDCP 400 DIV	74347B680		28,334	396	SH		SOLE		0	0	396
ISHARES TR	CORE INTL AGGR	46435G672		761	16	SH		SOLE		0	0	16
BLOCK INC	CL A	852234103		8,169	130	SH		SOLE		0	0	130
SPDR SER TR	PRTFLO S&P500 HI	78468R788		8,478,934	214,223	SH		SOLE		0	0	214,223
ATLASSIAN CORPORATION	CL A	049468101		901	7	SH		SOLE		0	0	7
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		102,370	3,557	SH		SOLE		0	0	3,557
HUBBELL INC	COM	443510607		55,619	237	SH		SOLE		0	0	237
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		14,913,184	740,476	SH		SOLE		0	0	740,476
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		62,072	1,632	SH		SOLE		0	0	1,632
SPDR SER TR	SPDR MSCI USA GE	78468R747		767,201	9,737	SH		SOLE		0	0	9,737
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,044	15	SH		SOLE		0	0	15
UNDER ARMOUR INC	CL C	904311206		981	110	SH		SOLE		0	0	110
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		359,972	7,738	SH		SOLE		0	0	7,738
ORGANIGRAM HLDGS INC	COM	68620P101		196	245	SH		SOLE		0	0	245
CHARTER COMMUNICATIONS INC N	CL A	16119P108		10,512	31	SH		SOLE		0	0	31
GAUCHO GROUP HLDGS INC	COM NEW	36809R305		36	31	SH		SOLE		0	0	31
AURORA CANNABIS INC	COM	05156X884		183	198	SH		SOLE		0	0	198
NEXTDECADE CORP	COM	65342K105		49,543	10,029	SH		SOLE		0	0	10,029
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		1,866	438	SH		SOLE		0	0	438
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		184	80	SH		SOLE		0	0	80
US FOODS HLDG CORP	COM	912008109		34	1	SH		SOLE		0	0	1
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		473,294	8,556	SH		SOLE		0	0	8,556
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784		33,620	1,001	SH		SOLE		0	0	1,001
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,760	15	SH		SOLE		0	0	15
TWILIO INC	CL A	90138F102		1,077	22	SH		SOLE		0	0	22
MIDWEST HLDG INC	COM NEW	59833J206		1,047,636	82,232	SH		SOLE		0	0	82,232
FORTIVE CORP	COM	34959J108		25,829	402	SH		SOLE		0	0	402
ISHARES INC	ESG AWR MSCI EM	46434G863		60	2	SH		SOLE		0	0	2
ISHARES TR	ESG AW MSCI EAFE	46435G516		66	1	SH		SOLE		0	0	1
THE TRADE DESK INC	COM CL A	88339J105		4,483	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		9,328	202	SH		SOLE		0	0	202
NUTANIX INC	CL A	67059N108		65,125	2,500	SH		SOLE		0	0	2,500
ADVANSIX INC	COM	00773T101		532	14	SH		SOLE		0	0	14
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		92,340	4,879	SH		SOLE		0	0	4,879
CAMPING WORLD HLDGS INC	CL A	13462K109		574	26	SH		SOLE		0	0	26
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,016	25	SH		SOLE		0	0	25
ACUSHNET HLDGS CORP	COM	005098108		212	5	SH		SOLE		0	0	5
ADIENT PLC	ORD SHS	G0084W101		390	11	SH		SOLE		0	0	11
YUM CHINA HLDGS INC	COM	98850P109		53,448	978	SH		SOLE		0	0	978
ALCOA CORP	COM	013872106		1,182	26	SH		SOLE		0	0	26
LAMB WESTON HLDGS INC	COM	513272104		48,344	541	SH		SOLE		0	0	541
BLACKLINE INC	COM	09239B109		1,345	20	SH		SOLE		0	0	20
INNOVATIVE INDL PPTYS INC	COM	45781V101		22,500	222	SH		SOLE		0	0	222
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		2,116	131	SH		SOLE		0	0	131
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		11,003,007	497,423	SH		SOLE		0	0	497,423
PACER FDS TR	US CASH COWS 100	69374H881		279	6	SH		SOLE		0	0	6
CONDUENT INC	COM	206787103		441	109	SH		SOLE		0	0	109
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		561	2	SH		SOLE		0	0	2
INVITATION HOMES INC	COM	46187W107		3,101,727	104,647	SH		SOLE		0	0	104,647
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		8,477	193	SH		SOLE		0	0	193
SNAP INC	CL A	83304A106		3,003,733	335,613	SH		SOLE		0	0	335,613
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		214	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI INTL	46435G326		48,759	871	SH		SOLE		0	0	871
OKTA INC	CL A	679295105		273	4	SH		SOLE		0	0	4
ISHARES TR	FALN ANGLS USD	46435G474		173,697	7,058	SH		SOLE		0	0	7,058
FLOOR & DECOR HLDGS INC	CL A	339750101		836	12	SH		SOLE		0	0	12
CARVANA CO	CL A	146869102		33	7	SH		SOLE		0	0	7
DBX ETF TR	XTRACK USD HIGH	233051432		22,552	669	SH		SOLE		0	0	669
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		34,325	1,724	SH		SOLE		0	0	1,724
INGERSOLL RAND INC	COM	45687V106		16,563	317	SH		SOLE		0	0	317
GLOBAL X FDS	US INFR DEV ETF	37954Y673		212	8	SH		SOLE		0	0	8
APPIAN CORP	CL A	03782L101		1,628	50	SH		SOLE		0	0	50
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666		5,126	252	SH		SOLE		0	0	252
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		10,287	375	SH		SOLE		0	0	375
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		7,018	140	SH		SOLE		0	0	140
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		10,575	459	SH		SOLE		0	0	459
SIMPLY GOOD FOODS CO	COM	82900L102		418	11	SH		SOLE		0	0	11
GLOBAL X FDS	FINTECH ETF	37954Y814		3,850	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878		17,455,833	398,171	SH		SOLE		0	0	398,171
PROSHARES TR	EQTS FOR RISIN	74347B391		153	3	SH		SOLE		0	0	3
BRIGHTHOUSE FINL INC	COM	10922N103		461	9	SH		SOLE		0	0	9
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		55,220	1,943	SH		SOLE		0	0	1,943
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		215	34	SH		SOLE		0	0	34
ISHARES TR	ESG AWRE 1 5 YR	46435G243		1,632,476	68,678	SH		SOLE		0	0	68,678
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		3,328	129	SH		SOLE		0	0	129
DUPONT DE NEMOURS INC	COM	26614N102		497,087	7,243	SH		SOLE		0	0	7,243
ISHARES TR	ESG AWRE USD ETF	46435G193		1,090,749	48,918	SH		SOLE		0	0	48,918
ROKU INC	COM CL A	77543R102		12,902	317	SH		SOLE		0	0	317
BLACK KNIGHT INC	COM	09215C105		48,474	785	SH		SOLE		0	0	785
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575		309,905	12,691	SH		SOLE		0	0	12,691
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		723	16	SH		SOLE		0	0	16
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		53,775	2,831	SH		SOLE		0	0	2,831
CANOO INC	COM CL A	13803R102		734	597	SH		SOLE		0	0	597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		8,372,517	378,676	SH		SOLE		0	0	378,676
CANNAE HLDGS INC	COM	13765N107		7,269	352	SH		SOLE		0	0	352
GLOBAL X FDS	US PFD ETF	37954Y657		12,804	661	SH		SOLE		0	0	661
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		64,093	1,934	SH		SOLE		0	0	1,934
ISHARES TR	BROAD USD HIGH	46435U853		86,014	2,491	SH		SOLE		0	0	2,491
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		3,384	133	SH		SOLE		0	0	133
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		166,059	5,026	SH		SOLE		0	0	5,026
CONSOL ENERGY INC NEW	COM	20854L108		325	5	SH		SOLE		0	0	5
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		828	238	SH		SOLE		0	0	238
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		6,426	61	SH		SOLE		0	0	61
NEWMARK GROUP INC	CL A	65158N102		940	118	SH		SOLE		0	0	118
LEXINFINTECH HLDGS LTD	ADR	528877103		4	2	SH		SOLE		0	0	2
NUTRIEN LTD	COM	67077M108		146	2	SH		SOLE		0	0	2
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		57,335	3,792	SH		SOLE		0	0	3,792
ADT INC DEL	COM	00090Q103		37,051	4,085	SH		SOLE		0	0	4,085
KRANESHARES TR	ELEC VEH FUTUR	500767827		1,351	48	SH		SOLE		0	0	48
HEXO CORP	COM	428304406		4	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		30,757	898	SH		SOLE		0	0	898
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586		426	24	SH		SOLE		0	0	24
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		28,515	250	SH		SOLE		0	0	250
VANGUARD WELLINGTON FD	US MINIMUM	921935409		19,676	200	SH		SOLE		0	0	200
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		199	2	SH		SOLE		0	0	2
CLEANSPARK INC	COM NEW	18452B209		102	50	SH		SOLE		0	0	50
BILIBILI INC	SPONS ADS REP Z	090040106		237	10	SH		SOLE		0	0	10
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		692	14	SH		SOLE		0	0	14
DOCUSIGN INC	COM	256163106		48,570	876	SH		SOLE		0	0	876
NVENT ELECTRIC PLC	SHS	G6700G107		1,121	29	SH		SOLE		0	0	29
CHAMPIONX CORPORATION	COM	15872M104		29	1	SH		SOLE		0	0	1
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		95,270	1,336	SH		SOLE		0	0	1,336
ISHARES TR	ESG AWARE MSCI	46435U663		3,165,588	96,277	SH		SOLE		0	0	96,277
ISHARES TR	US INFRASTRUC	46435U713		23,061	636	SH		SOLE		0	0	636
EVERGY INC	COM	30034W106		44,366	705	SH		SOLE		0	0	705
PACER FDS TR	DATA AND INFRAST	69374H741		38,146,947	1,314,505	SH		SOLE		0	0	1,314,505
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		2,103,527	38,066	SH		SOLE		0	0	38,066
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,968	41	SH		SOLE		0	0	41
WORLD GOLD TR	SPDR GLD MINIS	98149E303		64,285,431	1,776,331	SH		SOLE		0	0	1,776,331
TILRAY BRANDS INC	COM CL 2	88688T100		2,208	821	SH		SOLE		0	0	821
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446		37,273	1,203	SH		SOLE		0	0	1,203
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		13,140	545	SH		SOLE		0	0	545
BLOOM ENERGY CORP	COM CL A	093712107		9,445	494	SH		SOLE		0	0	494
ETF SER SOLUTIONS	APTUS DEFINED	26922A388		59,878	2,339	SH		SOLE		0	0	2,339
LOOP MEDIA INC	COM NEW	54352F206		450	68	SH		SOLE		0	0	68
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		5,842	189	SH		SOLE		0	0	189
NIO INC	SPON ADS	62914V106		6,006	616	SH		SOLE		0	0	616
WRAP TECHNOLOGIES INC	COM	98212N107		1,690	1,000	SH		SOLE		0	0	1,000
FARFETCH LTD	ORD SH CL A	30744W107		61	13	SH		SOLE		0	0	13
VANGUARD WORLD FD	ESG US STK ETF	921910733		15,082	229	SH		SOLE		0	0	229
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		38,883	1,727	SH		SOLE		0	0	1,727
GARRETT MOTION INC	COM	366505105		61	8	SH		SOLE		0	0	8
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		21,297,589	708,267	SH		SOLE		0	0	708,267
ELASTIC N V	ORD SHS	N14506104		103	2	SH		SOLE		0	0	2
RESIDEO TECHNOLOGIES INC	COM	76118Y104		214	13	SH		SOLE		0	0	13
LINDE PLC	SHS	G5494J103		523,638	1,605	SH		SOLE		0	0	1,605
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		58,570	1,159	SH		SOLE		0	0	1,159
EQUITRANS MIDSTREAM CORP	COM	294600101		40	6	SH		SOLE		0	0	6
VAPOTHERM INC	COM	922107107		1,890	700	SH		SOLE		0	0	700
ISHARES TR	ESG AWR US AGRGT	46435U549		1,672,825	35,790	SH		SOLE		0	0	35,790
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107		46	21	SH		SOLE		0	0	21
MODERNA INC	COM	60770K107		51,192	285	SH		SOLE		0	0	285
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650		53,338	2,216	SH		SOLE		0	0	2,216
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668		50,488	2,171	SH		SOLE		0	0	2,171
DELL TECHNOLOGIES INC	CL C	24703L202		2,132	53	SH		SOLE		0	0	53
ARK ETF TR	FINTECH INNOVA	00214Q708		3,111	218	SH		SOLE		0	0	218
BIONANO GENOMICS INC	COM	09075F107		7	5	SH		SOLE		0	0	5
REPAY HLDGS CORP	COM CL A	76029L100		419	52	SH		SOLE		0	0	52
GRITSTONE BIO INC	COM	39868T105		76	22	SH		SOLE		0	0	22
SHOCKWAVE MED INC	COM	82489T104		2,905,269	14,130	SH		SOLE		0	0	14,130
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		38,652	1,294	SH		SOLE		0	0	1,294
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		842	70	SH		SOLE		0	0	70
DOW INC	COM	260557103		462,535	9,179	SH		SOLE		0	0	9,179
LYFT INC	CL A COM	55087P104		253	23	SH		SOLE		0	0	23
ALCON AG	ORD SHS	H01301128		4,593	67	SH		SOLE		0	0	67
GREENLANE HLDGS INC	CL A NEW	395330202		1	5	SH		SOLE		0	0	5
PROCURE ETF TRUST II	SPACE ETF	74280R205		4,619	237	SH		SOLE		0	0	237
BEYOND MEAT INC	COM	08862E109		2,954	240	SH		SOLE		0	0	240
MAYVILLE ENGR CO INC	COM	578605107		288,939	22,823	SH		SOLE		0	0	22,823
UBER TECHNOLOGIES INC	COM	90353T100		25,892	1,047	SH		SOLE		0	0	1,047
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		165,218	5,189	SH		SOLE		0	0	5,189
CORTEVA INC	COM	22052L104		421,100	7,164	SH		SOLE		0	0	7,164
GLOBAL X FDS	RUSSELL 2000	37954Y459		7,355	391	SH		SOLE		0	0	391
VANECK ETF TRUST	MUNI ALOCATN ETF	92189H508		829	40	SH		SOLE		0	0	40
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		34,540	697	SH		SOLE		0	0	697
AMCOR PLC	ORD	G0250X107		435,381	36,556	SH		SOLE		0	0	36,556
CHEWY INC	CL A	16679L109		3,745	101	SH		SOLE		0	0	101
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,158	11	SH		SOLE		0	0	11
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		7,756,678	325,364	SH		SOLE		0	0	325,364
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		8,483,275	371,578	SH		SOLE		0	0	371,578
MIRUM PHARMACEUTICALS INC	COM	604749101		351	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		7,655	270	SH		SOLE		0	0	270
ETF SER SOLUTIONS	APTUS COLLARED	26922A222		38,286	1,328	SH		SOLE		0	0	1,328
DRAFTKINGS INC NEW	COM CL A	26142V105		4,271	375	SH		SOLE		0	0	375
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		115,406	3,805	SH		SOLE		0	0	3,805
10X GENOMICS INC	CL A COM	88025U109		911	25	SH		SOLE		0	0	25
SMILEDIRECTCLUB INC	CL A COM	83192H106		187	530	SH		SOLE		0	0	530
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		19	2	SH		SOLE		0	0	2
PELOTON INTERACTIVE INC	CL A COM	70614W100		206	26	SH		SOLE		0	0	26
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		8,343,024	238,028	SH		SOLE		0	0	238,028
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		12,752,006	505,174	SH		SOLE		0	0	505,174
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		26,954	1,261	SH		SOLE		0	0	1,261
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		25,350,486	848,126	SH		SOLE		0	0	848,126
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		104	5	SH		SOLE		0	0	5
CNS PHARMACEUTICALS INC	COM NEW	18978H201		17	7	SH		SOLE		0	0	7
SPROUT SOCIAL INC	COM CL A	85209W109		3,293,831	58,339	SH		SOLE		0	0	58,339
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		3,951	195	SH		SOLE		0	0	195
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		12,173	407	SH		SOLE		0	0	407
NATURA &CO HLDG S A	ADS	63884N108		4,785	1,105	SH		SOLE		0	0	1,105
SHIFT TECHNOLOGIES INC	CL A	82452T107		745	5,000	SH		SOLE		0	0	5,000
STRATEGY SHS	DAY HAGAN NED	86280R803		9,141	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		111,571	3,347	SH		SOLE		0	0	3,347
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		120,807	3,396	SH		SOLE		0	0	3,396
MIND MEDICINE MINDMED INC	COM NEW	60255C885		44	20	SH		SOLE		0	0	20
ISHARES TR	IBONDS 26 TRM TS	46436E858		49,973	2,200	SH		SOLE		0	0	2,200
ISHARES TR	IBONDS 25 TRM TS	46436E866		7,469,837	320,869	SH		SOLE		0	0	320,869
ISHARES TR	IBONDS 24 TRM TS	46436E874		9,384,184	393,467	SH		SOLE		0	0	393,467
ISHARES TR	IBONDS 23 TRM TS	46436E882		10,452,236	423,167	SH		SOLE		0	0	423,167
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		52,671	1,354	SH		SOLE		0	0	1,354
ISHARES TR	IBONDS 27 TRM TS	46436E841		20,444	919	SH		SOLE		0	0	919
CARRIER GLOBAL CORPORATION	COM	14448C104		29,782	722	SH		SOLE		0	0	722
OTIS WORLDWIDE CORP	COM	68902V107		28,113	359	SH		SOLE		0	0	359
ARCONIC CORPORATION	COM	03966V107		169	8	SH		SOLE		0	0	8
SKILLZ INC	COM	83067L109		4,559	9,000	SH		SOLE		0	0	9,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		43,779,999	803,450	SH		SOLE		0	0	803,450
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		120	4	SH		SOLE		0	0	4
WARNER MUSIC GROUP CORP	COM CL A	934550203		350	10	SH		SOLE		0	0	10
AZEK CO INC	CL A	05478C105		3,747,423	184,420	SH		SOLE		0	0	184,420
APPHARVEST INC	COM	03783T103		28	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		7,710	187	SH		SOLE		0	0	187
MATCH GROUP INC NEW	COM	57667L107		954	23	SH		SOLE		0	0	23
AST SPACEMOBILE INC	COM CL A	00217D100		4,338	900	SH		SOLE		0	0	900
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		826	30	SH		SOLE		0	0	30
CANO HEALTH INC	COM CL A	13781Y103		237	173	SH		SOLE		0	0	173
SPDR SER TR	S&P 500 ESG ETF	78468R531		3,174,609	86,596	SH		SOLE		0	0	86,596
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		70	7	SH		SOLE		0	0	7
GLOBAL X FDS	RATE PREFERRED	37954Y376		49,661,761	2,207,189	SH		SOLE		0	0	2,207,189
GLOBAL X FDS	S&P EX US ETF	37954Y368		20,964	813	SH		SOLE		0	0	813
SNOWFLAKE INC	CL A	833445109		40,048	279	SH		SOLE		0	0	279
EXCHANGE LISTED FDS TR	CABANA TARGET 7	30151E723		67,522	3,176	SH		SOLE		0	0	3,176
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		803	100	SH		SOLE		0	0	100
BLADE AIR MOBILITY INC	CL A COM	092667104		90	25	SH		SOLE		0	0	25
MOMENTUS INC	COM CL A	60879E101		78	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,046	163	SH		SOLE		0	0	163
LUCID GROUP INC	COM	549498103		867	127	SH		SOLE		0	0	127
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		10,508	200	SH		SOLE		0	0	200
VONTIER CORPORATION	COM	928881101		3,093	160	SH		SOLE		0	0	160
ROOT INC	CL A NEW	77664L207		153	34	SH		SOLE		0	0	34
STEM INC	COM	85859N102		2,119	237	SH		SOLE		0	0	237
VIATRIS INC	COM	92556V106		24,968	2,243	SH		SOLE		0	0	2,243
JOBY AVIATION INC	COMMON STOCK	G65163100		335	100	SH		SOLE		0	0	100
CONCENTRIX CORP	COM	20602D101		8,123	61	SH		SOLE		0	0	61
NUVEI CORPORATION	SUB VTG SHS	67079A102		1,575	62	SH		SOLE		0	0	62
AIRBNB INC	COM CL A	009066101		13,338	156	SH		SOLE		0	0	156
CYBIN INC	COM	23256X100		952	3,205	SH		SOLE		0	0	3,205
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		76	16	SH		SOLE		0	0	16
LISTED FD TR	HORIZON KINETICS	53656F623		25,310	804	SH		SOLE		0	0	804
POSHMARK INC	COM CL A	73739W104		59,576	3,332	SH		SOLE		0	0	3,332
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278		1,312	106	SH		SOLE		0	0	106
MATTERPORT INC	COM CL A	577096100		174	62	SH		SOLE		0	0	62
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		232	3	SH		SOLE		0	0	3
CHESAPEAKE ENERGY CORP	COM	165167735		94	1	SH		SOLE		0	0	1
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		49	4	SH		SOLE		0	0	4
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3		3,805	4,000	PRN		SOLE		0	0	4,000
ROBLOX CORP	CL A	771049103		797	28	SH		SOLE		0	0	28
PAYSAFE LIMITED	SHS	G6964L206		444	32	SH		SOLE		0	0	32
COINBASE GLOBAL INC	COM CL A	19260Q107		3,079	87	SH		SOLE		0	0	87
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		5,157	567	SH		SOLE		0	0	567
FIGS INC	CL A	30260D103		6,730	1,000	SH		SOLE		0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106		16,283	583	SH		SOLE		0	0	583
SOFI TECHNOLOGIES INC	COM	83406F102		194	42	SH		SOLE		0	0	42
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		163,819	3,937	SH		SOLE		0	0	3,937
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		493,540	20,327	SH		SOLE		0	0	20,327
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		60,745	1,382	SH		SOLE		0	0	1,382
MARQETA INC	CLASS A COM	57142B104		1,491	244	SH		SOLE		0	0	244
23ANDME HOLDING CO	CLASS A COM	90138Q108		151	70	SH		SOLE		0	0	70
DT MIDSTREAM INC	COMMON STOCK	23345M107		72,722	1,316	SH		SOLE		0	0	1,316
EXCHANGE LISTED FDS TR	CABANA CONSERVAT	30151E632		7,435	378	SH		SOLE		0	0	378
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624		1,894	94	SH		SOLE		0	0	94
EXCHANGE LISTED FDS TR	CABANA AGGRESSIV	30151E616		19,403	1,062	SH		SOLE		0	0	1,062
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		23,290	1,808	SH		SOLE		0	0	1,808
ROBINHOOD MKTS INC	COM CL A	770700102		1,270	156	SH		SOLE		0	0	156
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		384	9	SH		SOLE		0	0	9
LISTED FD TR	ROUNDHILL BALL	53656F417		230	32	SH		SOLE		0	0	32
DUTCH BROS INC	CL A	26701L100		35,773	1,269	SH		SOLE		0	0	1,269
ON HLDG AG	NAMEN AKT A	H5919C104		11,634	678	SH		SOLE		0	0	678
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		48,844	14,843	SH		SOLE		0	0	14,843
CUE HEALTH INC	COM	229790100		2,070	1,000	SH		SOLE		0	0	1,000
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		8,775	585	SH		SOLE		0	0	585
SYLVAMO CORP	COMMON STOCK	871332102		49	1	SH		SOLE		0	0	1
PROSHARES TR	BITCOIN STRATE	74347G440		20,339	1,950	SH		SOLE		0	0	1,950
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103		24	50	SH		SOLE		0	0	50
PORTILLOS INC	COM CL A	73642K106		15,586	955	SH		SOLE		0	0	955
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		216	4	SH		SOLE		0	0	4
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		5,838	525	SH		SOLE		0	0	525
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		25,157	1,365	SH		SOLE		0	0	1,365
ORION OFFICE REIT INC	COM	68629Y103		589	69	SH		SOLE		0	0	69
ETF SER SOLUTIONS	DEFIANCE DIGITAL	26922B816		26,894	6,215	SH		SOLE		0	0	6,215
NU HLDGS LTD	ORD SHS CL A	G6683N103		252	62	SH		SOLE		0	0	62
RBB FD INC	MOTLEY FOOL MID	74933W627		66,969	3,139	SH		SOLE		0	0	3,139
CONSTELLATION ENERGY CORP	COM	21037T109		142,678	1,655	SH		SOLE		0	0	1,655
MODIV INC	CL C COM STK	60784B101		180	15	SH		SOLE		0	0	15
ZIMVIE INC	COM	98888T107		168	18	SH		SOLE		0	0	18
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		61,536	1,542	SH		SOLE		0	0	1,542
EMBECTA CORP	COMMON STOCK	29082K105		228	9	SH		SOLE		0	0	9
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642		8,688	1,033	SH		SOLE		0	0	1,033
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		315,616	9,427	SH		SOLE		0	0	9,427
ASPEN TECHNOLOGY INC	COM	29109X106		205	1	SH		SOLE		0	0	1
HALEON PLC	SPON ADS	405552100		3,265	408	SH		SOLE		0	0	408
EA SERIES TRUST	STRIVE US ENERGY	02072L722		17,317	588	SH		SOLE		0	0	588
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179		2,030	160	SH		SOLE		0	0	160
RUMBLE INC	COM CL A	78137L105		5,355	900	SH		SOLE		0	0	900
RXO INC	COMMON STOCK	74982T103		138	8	SH		SOLE		0	0	8
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		12,686,071	469,333	SH		SOLE		0	0	469,333
OMNIAB INC	COM	68218J103		252	70	SH		SOLE		0	0	70
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		5,563	278	SH		SOLE		0	0	278
MASTERBRAND INC	COMMON STOCK	57638P104		6,193	820	SH		SOLE		0	0	820