ADVISORNET WEALTH PARTNERS

ADVISORNET FINANCIAL, INC. Legal Name

Adviser information for ADVISORNET WEALTH PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	Minnesota, United States

Employees

Total Number of Employees	120
Investment Advisory/Research	85
Registered Broker-Dealer Representatives	65
Registered State Investment Advisers	85
Licensed Agents of an Insurance Company	62
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	8,430	$2.3B
Non-Discretionary	3	$1.5M
Total	8,433	$2.3B

Clients

Type	Number	RAUM
Individuals	2,703	$815.8M
HNW Individuals	701	$1.4B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	5	$4.9M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	8	$5.6M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	190
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	251-500

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsPERIODIC INVESTMENT MONITORING AND FINANCIAL CONSULTING.
Compensation	% of AUMHourly chargesFixed feesMONTHLY FEE
Other Business Activities	Registered representative of a broker-dealerInsurance broker or agent

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	196.7M

Portfolio Manager to Program	Sponsor
ADVISORNET WEALTH PARTNERS WRAP FEE PROGRAM	ADVISORNET FINANCIAL, INC., DBA ADVISORNET WEALTH PARTNERS

Identifiers

SEC RIA File Number	801-77035
SEC ERA File Number	801-77035
SEC CIK Numbers	1409362
SEC CRD Numbers	113074
Legal Entity Identifier	None

Principal Office

110 CHESHIRE LANE
SUITE 200
MINNETONKA
MN
United States

Monday - Friday, 7:30 A.M. TO 4:30 P.M.

Tel: 612-347-8600, Fax: 612-313-7513

Websites

www.facebook.com/fppjmg01/ www.advisornetfinancialpartners.com www.ajwfinancial.com www.sterlingretirement.com www.linkedin.com/company/advisornetfinancialpartners www.linkedin.com/company/advisornet-wealth-partners www.facebook.com/fsaadvisors/?ref=br_tf www.alignedwealthplanning.com/ www.peakadvisoryco.com/ www.linkedin.com/company/ajw-financial www.linkedin.com/company/brumbaugh-wealth-management/ www.facebook.com/brumbaughwealthmanagement/ www.efsimn.com www.linkedin.com/company/advisornet-financial/ www.weinbachinvestment.biz/ www.facebook.com/llwadvisors/ www.facebook.com/advisornetfinancial/ www.linkedin.com/company/fsa-advisors-llp www.facebook.com/ajwfinancial/ www.linkedin.com/company/mccabe-&-associates www.facebook.com/mccabeandassociates/ www.facebook.com/planviser/ www.linkedin.com/company/peak-advisory-group-llc twitter.com/llwadvisors www.facebook.com/sterlingretirement/ twitter.com/advisornetwm www.linkedin.com/company/advanced-retirement-resources-inc./ advisornet.com/wealth-partners-home/ www.linkedin.com/company/llwadvisors www.linkedin.com/in/davidschwandt/ twitter.com/anfinancial www.financialconsultantsrc.com www.facebook.com/advisornetfinancialpartners/ www.linkedin.com/company/empire-asset-management-group-llc www.fsaadvisors.com www.brumbaughwealth.com/ www.facebook.com/advancedretirement/ www.linkedin.com/company/sterling-retirement-resources www.epoch.financial/ www.youtube.com/@advisornetfinancial www.llwadvisors.com/ www.advancedretirement.com/ www.boxfinancialadvisors.com/ www.planviser.com www.ricecreekwealth.com www.financialplanpartners.com twitter.com/fsaadvisors www.keshemberg.com/ www.advisornet.com/ tcmccabe.com www.empireasset.com/ www.advancedwealth.com/ www.facebook.com/advancedwealthmanagementgroup/ www.youtube.com/@advisornetfinancialpartners/about twitter.com/davidschwandt www.youtube.com/channel/ucfzgnoywetm_mqqj653gnhg www.linkedin.com/in/kimberlybrumbaugh/ www.besttaxplan.com/ www.mattsonwm.com/

Chief Compliance Officer

EVAN CHANG

CCO

110 CHESHIRE LANE

SUITE 200

MINNETONKA

United States

Tel: (612) 347-8600

Fax: 612-355-2439

E*****@*************M

(Full email address available in API data)

Regulatory Contact

STEVE CORLESS

AVP COMPLIANCE AND SUPERVISION

110 CHESHIRE LANE

SUITE 200

MINNETONKA

United States

Tel: (612) 347-8600

Fax: (612) 355-2439

S*******@*************M

(Full email address available in API data)

Industry Affiliates

ADVISORNET INSURANCE	Insurance company or agency
DAVID SCHWANDT	Lawyer or law firm
JAMES MASSEY	Accountant or accounting firm
JARED PRICE	Accountant or accounting firm
JOHN R. JUDD	Accountant or accounting firm
JOSHUA WEBSKOWSKI	Accountant or accounting firm
SPECIALTY INSURANCE GROUP, LLC	Insurance company or agency

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
HAAS, JENNIFER, LYNN	Individual	–	COO / DIRECTOR	11/2021	< 5%
MAY, DANIEL, JOHN	Individual	–	DIRECT OWNER	08/1999	25-50%
KOMOSZEWSKI, JAMES, ANTHONY	Individual	–	CEO & PRESIDENT & CHAIRMAN	09/2021	< 5%
CHANG, EVAN, ALFRED	Individual	–	SVP, CCO	07/2022	< 5%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares
AMAZON.COM INC	Stock	7M	34K
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	1M	19K
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	177K	4K
PARAMOUNT GLOBAL CLASS B COM	Stock	11K	1K
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	2K	14
CUBESMART COM	REIT	2K	36
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	18K	255
ROLLINS INC COM	Stock	19K	390
PRUDENTIAL FINL INC	Stock	458K	4K
UNDER ARMOUR INC CL A	Stock	967	145
WISDOMTREE JAPAN HEDGED EQUITY	ETF	28K	249
HEWLETT PACKARD ENTERPRISE CO COM	Stock	81K	4K
SEALED AIR CORP NEW COM	Stock	12K	339
WYNN RESORTS LTD	Stock	7K	75
ULTA BEAUTY INC COM	Stock	268K	695
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	7K	54
SIRIUS XM RADIO INC	Stock	142	50
SRH TOTAL RETURN FUND INC COM	CEF	22K	2K
Invesco QQQ Trust	ETF	9M	19K
TECHNOLOGY SELECT SECTOR SPDR	ETF	6M	26K
STARBUCKS CORP	Stock	147K	2K
SEMPRA COM	Stock	50K	663
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	3K	42
PAN AMERN SILVER CORP COM	Stock	14K	722
OLD REP INTL CORP COM	Stock	6K	210
BLOCK INC CL A	Stock	71K	1K
BLOCK INC CL A	Stock	19K	300
HECLA MNG CO COM	Stock	485	100
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	617K	25K
ALNYLAM PHARMACEUTICALS INC COM	Stock	2K	10
GOLD FIELDS LTD SPONSORED ADR	ADR	37K	3K
ONEMAIN HLDGS INC COM	Stock	970	20
DELUXE CORP COM	Stock	2K	100
XPO LOGISTICS INC	Stock	1K	12
CAMDEN PPTY TR SH BEN INT	REIT	1K	12
ETHAN ALLEN INTERIORS INC COM	Stock	14K	488
ELEVANCE HEALTH INC COM	Stock	283K	523
ISHARES GOLD TRUST ETF	ETF	5M	107K
YORK WTR CO COM	Stock	22K	600
EBAY INC	Stock	159K	3K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	129K	3K
DOLLAR GEN CORP NEW COM	Stock	21K	162
RMR GROUP INC CL A	Stock	298	13
WOLVERINE WORLD WIDE INC COM	Stock	311	23
HUBBELL INC COM	Stock	498K	1K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	6K	155
WILLIS TOWERS WATSON PLC LTD SHS	Stock	28K	108
MONSTER BEVERAGE CORP NEW COM	Stock	2K	50
VULCAN MATLS CO COM	Stock	35K	140
JOHNSON & JOHNSON COM	Stock	2M	12K
ISHARES U.S. EQUITY FACTOR ETF	ETF	127K	2K
CORPAY INC COM SHS	Stock	1K	5
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	1K	7
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	174K	2K
WESTERN ASSET HIGH INCOME OPPO COM	CEF	10K	3K
WILLIAMS SONOMA INC	Stock	59K	208
KIRBY CORPORATION	Stock	2K	16
LKQ CORP COM	Stock	1K	27
WASTE MGMT INC DEL COM	Stock	2M	8K
EDITAS MEDICINE INC COM	Stock	3K	555
VANGUARD TOTAL STOCK MARKET ETF	ETF	21M	80K
THOMSON REUTERS CORP. COM	Stock	15K	90
OLIN CORP COM PAR $1	Stock	236	5
INVESCO WATER RESOURCES ETF	ETF	117K	2K
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	913K	46K
VANGUARD EXTENDED MARKET ETF	ETF	21K	123
VANGUARD ENERGY ETF	ETF	127K	999
ISHARES GLOBAL TECH ETF	ETF	42K	509
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	66K	2K
DEXCOM INC COM	Stock	13K	113
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	181K	2K
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	2M	28K
COSTCO WHOLESALE CORP	Stock	4M	5K
CLEVELAND-CLIFFS INC NEW COM	Stock	4K	285
VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	27K	499
HCA HEALTHCARE INC COM	Stock	214K	666
CABOT CORP COM	Stock	1K	13
CHOICE HOTELS INTL INC COM	Stock	7K	62
ISHARES MSCI EMERGING MARKETS ETF	ETF	234K	5K
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	12K	118
GOLDMAN SACHS GROUP INC	Stock	273K	604
LAS VEGAS SANDS CORP COM	Stock	752	17
SCOTTS MIRACLE-GRO CO CL A	Stock	10K	161
WATSCO INC	Stock	13K	28
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	8K	55
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	46K	1K
TOYOTA MOTOR CORP ADS	ADR	43K	212
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	34K	944
IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	ETF	11K	420
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	655K	6K
SHELL PLC SPON ADS	ADR	143K	2K
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	17K	600
TELEDYNE TECHNOLOGIES INC COM	Stock	26K	67
YUM BRANDS INC COM	Stock	11K	84
OLD DOMINION FREIGHT LINE INC COM	Stock	297K	2K
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	998	20
BOSTON SCIENTIFIC CORP	Stock	292K	4K
EAST WEST BANCORP INC COM	Stock	513	7
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	150K	4K
PETROLEO BRASILEIRO SA PETROBRAS	ADR	7K	510
PROCTER AND GAMBLE CO COM	Stock	3M	17K
COCA COLA CO COM	Stock	806K	13K
ISHARES U.S. HEALTHCARE ETF	ETF	212K	3K
GENERAL MLS INC COM	Stock	485K	8K
INTELLIA THERAPEUTICS INC COM	Stock	114K	5K
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	19K	498
ENTERPRISE PRODS PARTNERS L P	Stock	190K	7K
AMEREN CORP COM	Stock	87K	1K
IDEX CORP COM	Stock	402	2
PPG INDS INC COM	Stock	30K	235
ISHARES DJ US ENERGY	ETF	22K	458
OCCIDENTAL PETE CORP COM	Stock	80K	1K
TRUIST FINL CORP COM	Stock	101K	3K
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	132K	6K
UNITED PARCEL SERVICE INC	Stock	163K	1K
MARRIOTT INTL INC NEW CL A	Stock	128K	530
VANGUARD REIT INDEX ETF	ETF	84K	1K
ISHARES MSCI USA ESG SELECT ETF	ETF	57K	509
BIOGEN IDEC INC	Stock	9K	40
CARNIVAL CORP PAIRED CTF	Stock	10K	555
VENTAS INC	REIT	4K	71
DB COMMODITY INDEX TRACKING	ETF	273K	12K
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	46K	2K
US FOODS HLDG CORP COM	Stock	8K	153
GETTY RLTY CORP NEW COM	REIT	1K	52
GLOBAL X SUPERDIVIDEND US ETF	ETF	12K	699
CAE INC COM	Stock	14K	763
AVALONBAY CMNTYS INC COM	REIT	2K	8
INTEL CORP COM	Stock	1M	32K
INTEL CORP COM	Stock	46K	2K
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	826	12
CME GROUP INC COM	Stock	3M	17K
JB HUNT TRANSPORT SERVICES	Stock	123K	767
BOYD GAMING CORP COM	Stock	1K	25
VAIL RESORTS INC COM	Stock	360	2
MSA SAFETY INC COM	Stock	938	5
STATE STR CORP COM	Stock	4K	56
MEDTRONIC PLC SHS	Stock	536K	7K
CLOROX CO DEL COM	Stock	50K	369
ISHARES U.S. FINANCIALS ETF	ETF	108K	1K
COMERICA INC COM	Stock	7K	134
FIRST MAJESTIC SILVER CORP COM	Stock	10K	2K
CROCS INC COM	Stock	14K	97
FORTIVE CORP COM	Stock	10K	131
GILDAN ACTIVEWEAR INC COM	Stock	228	6
NETFLIX COM INC	Stock	576K	854
ISHARES DOW JONES U.S. ETF	ETF	64K	480
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	347K	886
PAYCHEX INC	Stock	210K	2K
ISHARES U.S. FIXED INCOME BALANCED RISK SYSTEMATIC ETF	ETF	32	0
MEDICAL PPTYS TRUST INC COM	REIT	504	117
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	864K	12K
AFFILIATED MANAGERS GROUP INC COM	Stock	781	5
HORMEL FOODS CORP COM	Stock	64K	2K
HANOVER INS GROUP INC COM	Stock	12K	92
PACCAR INC COM	Stock	18K	173
BLACKBAUD INC	Stock	305	4
ISHARES SILVER TRUST ETF	ETF	76K	3K
SEI INVTS CO COM	Stock	1K	20
JACK IN THE BOX INC COM	Stock	662	13
KINSALE CAP GROUP INC COM	Stock	771	2
SANGAMO THERAPEUTICS INC COM	Stock	747	2K
FORTIS INC COM	Stock	4K	100
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	369K	7K
EQUITY RESIDENTIAL	REIT	38K	547
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	160K	5K
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	18K	125
ADVANCE AUTO PARTS INC COM	Stock	2K	25
HESS CORP COM	Stock	11K	71
ISHARES GROWTH ALLOCATION ETF	ETF	617K	11K
ISHARES ESG AWARE MSCI EAFE ETF	ETF	177K	2K
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	146K	5K
AMPLIFY ONLINE RETAIL ETF	ETF	23K	425
CASS INFORMATION SYS INC COM	Stock	17K	415
TETRA TECH INC NEW COM	Stock	45K	219
RITCHIE BROS AUCTIONEERS	Stock	1K	15
WATERS CORP COM	Stock	6K	19
POOL CORP COM	Stock	25K	81
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	ETF	7K	156
ISHARES MORNINGSTAR MID-CAP ETF	ETF	68K	966
LAUDER ESTEE COS INC CL A	Stock	2K	22
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	49K	847
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	16K	396
SPDR PORTFOLIO EUROPE ETF	ETF	376	9
AMERICAN CAPITAL AGENCY CORP.	REIT	19K	2K
PEDIATRIX MEDICAL GROUP INC COM	Stock	657	87
PROLOGIS INC. COM	REIT	95K	848
SUN LIFE FINANCIAL INC. COM	Stock	24K	500
ISHARES AGENCY BOND ETF	ETF	2K	15
SANOFI SA	ADR	41K	847
MERCK & CO INC	Stock	4M	29K
OSHKOSH CORP COM	Stock	404K	4K
SPDR S&P 500 ETF	ETF	11M	20K
ADVANSIX INC COM	Stock	23	1
FIDELITY HIGH DIVIDEND ETF	ETF	5M	106K
MCKESSON CORP COM	Stock	18K	31
THE TRADE DESK INC COM CL A	Stock	11K	115
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	48K	1K
E L F BEAUTY INC COM	Stock	1K	7
FIDELITY VALUE FACTOR ETF	ETF	38K	664
VALVOLINE INC COM	Stock	13K	299
AURORA CANNABIS INC COM	Stock	60	13
FULGENT GENETICS INC COM	Stock	706	36
MASTERCARD INC	Stock	2M	5K
NUTANIX INC CL A	Stock	569	10
VISTRA CORP COM	Stock	2K	26
ARCH RESOURCES INC CL A	Stock	3K	17
SANDRIDGE ENERGY INC COM NEW	Stock	2K	140
MERITAGE HOMES CORP COM	Stock	809	5
ILLINOIS TOOL WKS INC COM	Stock	556K	2K
COMFORT SYS USA INC COM	Stock	146K	481
PERMIAN RESOURCES CORP CLASS A COM	Stock	4K	265
UNITED RENTALS INC COM	Stock	14K	21
STEEL DYNAMICS INC COM	Stock	710K	5K
NORDSON CORP	Stock	12K	50
TYLER TECHNOLOGIES INC COM	Stock	137K	272
EXACT SCIENCES CORP	Stock	464K	11K
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	59K	1K
EMERSON ELEC CO COM	Stock	168K	2K
IRHYTHM TECHNOLOGIES INC COM	Stock	5K	50
ADIENT PLC ORD SHS	Stock	173	7
YUM CHINA HLDGS INC COM	Stock	4K	145
ALCOA CORP COM	Stock	2K	43
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	355K	8K
HERITAGE FINL CORP WASH COM	Stock	198	11
TD SYNNEX CORPORATION COM	Stock	231	2
GLOBE LIFE INC COM	Stock	2K	23
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	62K	2K
ALLSTATE CORP	Stock	856K	5K
INTERNATIONAL BANCSHARES CORP COM	Stock	229	4
VISTEON CORP COM NEW	Stock	320	3
DIAGEO PLC	ADR	68K	538
ANNALY CAPITAL MANAGEMENT INC	REIT	1K	75
LAMB WESTON HLDGS INC COM	Stock	159K	2K
ISHARES CORE U.S. REIT ETF	ETF	20K	376
PROASSURANCE CORP COM	Stock	758	62
SAFETY INS GROUP INC COM	Stock	75K	1K
MATTEL INC COM	Stock	260	16
ISHARES MSCI JAPAN ETF	ETF	29K	420
ASHLAND INC COM	Stock	9K	100
ISHARES TIPS BOND ETF	ETF	1M	10K
AMERICAN FINL GROUP INC OHIO COM	Stock	25K	202
VERTEX PHARMACEUTICALS IN	Stock	594K	1K
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	ETF	94K	3K
ORGANIGRAM HLDGS INC COM	Stock	336	218
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	394	52
ISHARES MSCI ASIA EX JAPAN	ETF	23K	316
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	3K	45
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	7K	315
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	149K	5K
INNOVATIVE INDL PPTYS INC COM	REIT	35K	323
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	10K	779
J M SMUCKER CO NEW	Stock	5K	46
ISHARES DOW JONES US HOME CONST (ETF)	ETF	429K	4K
ICHOR HOLDINGS SHS	Stock	308	8
CORNING INC COM	Stock	239K	6K
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	4K	115
EDWARDS LIFESCIENCES CORP COM	Stock	187K	2K
AVID BIOSERVICES INC COM	Stock	236	33
ALPHA METALLURGICAL RESOUR INC COM	Stock	5K	19
ISHARES TR S&P 100 INDEX FUND	ETF	172K	651
BANK NEW YORK MELLON CORP COM	Stock	3M	49K
SUPER MICRO COMPUTER INC COM	Stock	64K	78
HOWMET AEROSPACE INC COM	Stock	7K	93
PACER US CASH COWS 100 ETF	ETF	5M	88K
ISHARES FALLEN ANGELS USD BOND ETF	ETF	13K	503
LCI INDS COM	Stock	2K	17
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	7K	175
GEN DIGITAL INC COM	Stock	1M	53K
SPDR MSCI EAFE FOSSIL FUEL FREE ETF	ETF	26K	642
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	1M	10K
GLOBAL X FINTECH ETF	ETF	13K	533
VERIZON COMMUNICATIONS	Stock	2M	56K
VANECK NATURAL RESOURCES ETF	ETF	48K	963
HERON THERAPEUTICS INC COM	Stock	385	110
UNUM GROUP COM	Stock	716	14
DAVIS SELECT WORLDWIDE ETF	ETF	60K	2K
CHUBB LIMITED COM	Stock	264K	1K
SONOCO PRODS CO COM	Stock	27K	537
PENN ENTERTAINMENT INC COM	Stock	11K	559
MARVELL TECHNOLOGY INC COM	Stock	271K	4K
CACI INTL INC CL A	Stock	1K	3
AGCO CORP	Stock	12K	120
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	295K	3K
ISHARES COHEN & STEERS REIT ETF	ETF	94K	2K
FEDEX CORP	Stock	53K	177
VAREX IMAGING CORP COM	Stock	648	44
SNAP ON INC COM	Stock	234K	896
PULTE GROUP INC COM	Stock	16K	148
SHERWIN WILLIAMS CO COM	Stock	752K	3K
R1 RCM INC COM	Stock	25K	2K
INVITATION HOMES INC COM	REIT	7K	207
PEPSICO INC COM	Stock	1M	8K
ISHARES CORE MSCI PACIFIC ETF	ETF	53K	862
ISHARES 1-3 YR TREASURY BOND ETF	ETF	10M	125K
AMMO INC COM	Stock	2K	1K
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	6K	280
NEWELL BRANDS INC COM	Stock	1K	177
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	3K	71
ISHARES CALIFORNIA MUNI BOND ETF	ETF	71K	1K
BLACK STONE MINERALS L P COM UNIT	Stock	8K	500
MARATHON OIL CORP COM	Stock	40K	1K
HAMILTON LANE INC CL A	Stock	1K	10
SNAP INC CL A	Stock	2K	98
CRONOS GROUP INC COM	Stock	186	80
NUVEEN ESG MID-CAP VALUE ETF	ETF	11K	328
NUVEEN ESG SMALL-CAP ETF	ETF	82K	2K
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	989K	12K
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	671K	18K
NUVEEN ESG MID-CAP GROWTH ETF	ETF	10K	237
JDS UNIPHASE CORP	Stock	13K	2K
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	259	20
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	102K	3K
ISHARES TR S&P MODERATE ALLOCATION FD	ETF	164K	4K
DXC TECHNOLOGY CO COM	Stock	305	16
KIMBERLY-CLARK CORP COM	Stock	65K	469
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	57K	1K
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	ETF	13K	400
INTERPUBLIC GROUP COS INC COM	Stock	2K	77
OKTA INC CL A	Stock	374	4
GROWGENERATION CORP COM	Stock	11K	5K
TE CONNECTIVITY LTD	Stock	2M	13K
HONEYWELL INTL INC	Stock	3M	16K
TRANE TECHNOLOGIES PLC SHS	Stock	169K	513
FIRSTENERGY CORP	Stock	4K	100
FLOOR & DECOR HLDGS INC CL A	Stock	1K	14
FORD MOTOR COMPANY	Stock	126K	10K
CARVANA CO CL A	Stock	3K	20
MICROSTRATEGY INC A NEW	Stock	820K	595
OMEGA HEALTHCARE INVESTORS INC	REIT	15K	450
ALTIMMUNE INC COM NEW	Stock	665	100
PEABODY ENERGY CORP	Stock	2K	91
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	ETF	5K	200
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	12K	344
INGERSOLL RAND INC COM	Stock	10K	112
ISHARES ESG AWARE MSCI USA ETF	ETF	2M	21K
US BANCORP DEL COM NEW	Stock	422K	11K
XCEL ENERGY INC COM	Stock	1M	23K
BP PLC SPONSORED ADR	ADR	580K	16K
APPIAN CORP CL A	Stock	309	10
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	90K	1K
JANUS HENDERSON GROUP PLC ORD SHS	Stock	14K	422
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	12K	300
HOME DEPOT	Stock	1M	4K
BAXTER INTL INC COM	Stock	14K	431
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	14K	444
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	36K	956
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	58K	1K
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	40K	570
CARLYLE SECURED LENDING INC COM	CEF	537	30
BOSTON OMAHA CORP CL A COM STK	Stock	538	40
VILLAGE FARMS INTL INC COM	Stock	168	165
PACER US SMALL CAP CASH COWS 100 ETF	ETF	515K	12K
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	666K	21K
CLEARBRIDGE DIVIDEND STRATEGY ESG ETF	ETF	55K	1K
GRANITE PT MTG TR INC COM	REIT	4K	1K
STARWOOD PPTY TR INC COM	REIT	16K	858
AUTOMATIC DATA PROCESSING INC COM	Stock	75K	313
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	253K	9K
FAIR ISAAC CORP COM	Stock	16K	11
SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	ETF	13K	400
BRIGHTHOUSE FINL INC COM	Stock	2K	49
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	16K	717
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	32K	2K
ABRDN PHYSICAL GOLD SHARES ETF	ETF	301K	14K
WNS HLDGS LTD COM SHS	Stock	12K	229
INVESCO MORTGAGE CAPITAL INC COM	REIT	206	22
DUPONT DE NEMOURS INC COM	Stock	404K	5K
DANA INC COM	Stock	1K	112
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	76K	3K
ISHARES RUSSELL 2000 VALUE	ETF	249K	2K
HEALTH CARE SELECT SECTOR SPDR	ETF	3M	24K
VERISK ANALYTICS INC COM	Stock	13K	49
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	46	15
COOPER COS INC COM	Stock	13K	154
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	73K	3K
ICICI BANK LIMITED ADR	ADR	5K	168
BHP GROUP LTD SPONSORED ADS	ADR	39K	677
SPDR GOLD ETF	ETF	5M	22K
SOUTHERN CO COM	Stock	522K	7K
ROKU INC COM CL A	Stock	599	10
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	1M	53K
VICI PPTYS INC COM	REIT	54K	2K
CARGURUS INC COM CL A	Stock	9K	335
CENCORA INC COM	Stock	101K	446
BECTON DICKINSON & CO COM	Stock	12K	52
BROADRIDGE FINL SOLUTIONS INC COM	Stock	5K	23
TECK RESOURCES LTD CL B	Stock	29K	612
SCHWAB ETFS- US SMALL-CAP ETF	ETF	2M	46K
KEYCORP COM	Stock	20K	1K
RIOT PLATFORMS INC COM	Stock	2K	205
MONGODB INC CL A	Stock	3K	11
REGIONS FINANCIAL CORP NEW	Stock	237K	12K
BRITISH AMERICAN TOBACCO	ADR	2M	59K
SEA LTD SPONSORD ADS	ADR	3K	47
ISHARES RUSSELL 1000 GROWTH ETF	ETF	4M	12K
LABCORP HOLDINGS INC COM SHS	Stock	1K	5
SCHWAB ETFS- US BROAD MARKET ETF	ETF	678K	11K
SCHWAB INTERNATIONAL EQUITY ETF	ETF	3M	91K
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	2M	30K
WHIRLPOOL CORP COM	Stock	204	2
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	406K	5K
IRIDIUM COMMUNICATIONS INC COM	Stock	3K	117
BLOCK H & R INC COM	Stock	8K	140
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	71K	4K
MARATHON DIGITAL HOLDINGS INC COM	Stock	3K	165
SENSIENT TECHNOLOGIES CORP COM	Stock	18K	244
WEBSTER FINL CORP COM	Stock	1K	29
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	2M	36K
OLD NATL BANCORP IND COM	Stock	60K	3K
FORTINET INC COM	Stock	262K	4K
PIPER JAFFRAY COS	Stock	1K	5
AMERICAN HOMES 4 RENT CL A	REIT	12K	316
APELLIS PHARMACEUTICALS INC COM	Stock	9K	230
TREX COMPANY INC	Stock	22K	300
CONMED CORP COM	Stock	39K	565
IQVIA HLDGS INC COM	Stock	10K	46
GRIFFON CORP COM	Stock	958	15
ABRDN PHYSICAL SILVER SHARES ETF	ETF	43K	2K
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	13M	267K
AON PLC SHS CL A	Stock	55K	188
SOUTHWEST GAS HLDGS INC COM	Stock	49K	700
KAZIA THERAPEUTICS LTD SPONSORED ADR	ADR	1	5
STERIS PLC SHS USD	Stock	60K	273
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	619	27
SAIA INC COM	Stock	181K	381
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	3K	65
SMITH A O CORP COM	Stock	818	10
UGI CORP NEW COM	Stock	595	26
LUMEN TECHNOLOGIES INC COM	Stock	9K	9K
GALLAGHER ARTHUR J & CO COM	Stock	95K	367
ATMOS ENERGY CORP COM	Stock	5K	47
CENOVUS ENERGY INC COM	Stock	5K	261
HENRY JACK & ASSOC INC	Stock	108K	650
PINNACLE WEST CAP CORP COM	Stock	31K	411
TELEFLEX INCORPORATED COM	Stock	3K	14
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	125K	12K
SCHWAB US LARGE CAP GROWTH ETF	ETF	2M	15K
COGNEX CORP COM	Stock	1K	25
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	3K	250
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	ETF	389K	13K
AMICUS THERAPEUTICS INC	Stock	992	100
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	941	25
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	564K	6K
HAEMONETICS CORP MASS COM	Stock	37K	445
ISHARES CORE DIVIDEND ETF	ETF	9K	205
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	68K	2K
MSC INDL DIRECT INC	Stock	96K	1K
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	49K	1K
FS INVESTMENT CORPORATION	CEF	768K	39K
CENTENE CORP DEL	Stock	716K	11K
TWO HARBORS INVESMENT CORP	REIT	3K	250
INVESCO S&P 500 REVENUE ETF	ETF	3M	32K
ETFS PALLADIUM TR SHBEN INT	ETF	25K	285
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	33K	359
ISHARES S&P SMALLCAP 600 ETF	ETF	1M	12K
WABASH NATL CORP	Stock	197	9
WASTE CONNECTIONS INC COM	Stock	39K	225
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	18K	753
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	4M	11K
SCHWAB EMERGING MARKET EQ ETF	ETF	299K	11K
CARTERS INC COM	Stock	9K	150
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	542K	15K
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	179K	7K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	31K	471
AMERICOLD REALTY TRUST INC COM	REIT	1K	40
PAGSEGURO DIGITAL LTD COM CL A	Stock	345K	30K
ADOBE SYS INC	Stock	1M	2K
ADOBE SYS INC	Stock	56K	100
SOUTHERN PERU COPPER CORP	Stock	111K	1K
WEYERHAEUSER CO MTN BE COM NEW	REIT	34K	1K
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	408K	5K
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	7K	96
EXELON CORP COM	Stock	815K	24K
Barclays Bank plc IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN DUE ON JANUARY 23, 2048	ETF	22	2
AVANGRID INC COM	Stock	18K	516
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	70K	882
GOOGLE INC	Stock	4M	23K
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	5K	142
VAXART INC COM NEW	Stock	467	700
CELSIUS HLDGS INC COM NEW	Stock	16K	287
PROGRESSIVE CORP COM	Stock	79K	379
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	282K	2K
NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF	ETF	10K	400
PG&E CORP COM	Stock	22K	1K
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	ETF	14K	417
FISERV INC	Stock	2M	11K
OREILLY AUTOMOTIVE INC COM	Stock	214K	203
ZSCALER INC COM	Stock	19K	100
EASTMAN CHEMICAL CO	Stock	3K	34
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	532K	11K
PRINCIPAL FINANCIAL GROUP INC COM	Stock	71K	903
INTUIT INC	Stock	196K	298
HALLIBURTON CO COM	Stock	14K	419
CONSTELLATION BRANDS INC CL A	Stock	151K	588
UNILEVER PLC SPON ADR NEW	ADR	277K	5K
NEWMONT CORP COM	Stock	80K	2K
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	154K	5K
AEGON LTD AMER REG 1 CERT	ADR	441	72
SCHWAB INTL SMALL CAP ETF	ETF	3K	82
SPOTIFY TECHNOLOGY S A SHS	Stock	206K	657
CSX CORP	Stock	5M	148K
GRAPHIC PACKAGING CORP DEL	Stock	944	36
COMCAST CORP NEW CL A	Stock	416K	11K
ZUORA INC COM CL A	Stock	8K	800
ISHARES U.S. INFRASTRUCTURE ETF	ETF	4M	90K
GENERAC HLDGS INC COM	Stock	3K	22
MAXLINEAR INC COM	Stock	7K	338
CALIX INC COM	Stock	1K	41
MICROSOFT	Stock	27M	61K
SS&C TECHNOLOGIES HLDGS INC COM	Stock	940	15
LENNAR CORP CL A	Stock	26K	171
PRIMERICA INC COM	Stock	1K	5
DAYFORCE INC COM	Stock	66K	1K
VALERO ENERGY CORP COM	Stock	43K	277
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	320K	8K
DOCUSIGN INC COM	Stock	1K	28
SMARTSHEET INC COM CL A	Stock	241K	5K
NVENT ELECTRIC PLC SHS	Stock	19K	248
WARNER BROS DISCOVERY INC COM SER A	Stock	22K	3K
INSPIRE MED SYS INC COM	Stock	669	5
CHAMPIONX CORPORATION COM	Stock	299	9
GAMESTOP CORP NEW CL A	Stock	1K	48
EQUITABLE HLDGS INC COM	Stock	63K	2K
HEALTHPEAK PROPERTIES INC COM	REIT	31K	2K
CANADIAN NAT RES LTD COM	Stock	22K	622
SCHLUMBERGER LTD COM STK	Stock	96K	2K
WYNDHAM HOTELS & RESORTS INC COM	Stock	36K	490
INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF	ETF	32K	875
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	103K	2K
CVS HEALTH CORP COM	Stock	393K	7K
SCHOLAR ROCK HLDG CORP COM	Stock	2K	270
JEFFERIES FINL GROUP INC COM	Stock	1K	26
DTE ENERGY CO COM	Stock	41K	370
EVERGY INC COM	Stock	22K	409
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	71K	4K
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	2K	99
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	ETF	21K	523
SPS COMM INC COM	Stock	2K	9
SPROTT PHYSICAL GOLD TR UNIT	CEF	903	50
MID PENN BANCORP INC COM	Stock	568K	26K
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	409K	5K
TEXTRON INC COM	Stock	22K	255
MASCO CORP COM	Stock	3K	47
NISOURCE INC COM	Stock	835	29
SIMON PPTY GROUP INC NEW COM	REIT	26K	171
RPM INTL INC COM	Stock	6K	57
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	2K	71
V F CORP COM	Stock	9K	695
KEURIG DR PEPPER INC COM	Stock	14K	434
JPMORGAN BETABUILDERS EUROPE ETF	ETF	94K	2K
JPMORGAN BETABUILDERS JAPAN ETF	ETF	33K	584
SPDR GOLD MINISHARES TRUST	ETF	5K	104
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	45K	1K
TILRAY BRANDS INC COM	Stock	93K	56K
AMERIPRISE FINANCIAL INC.	Stock	29K	69
BROWN & BROWN INC COM	Stock	3K	37
TENABLE HLDGS INC COM	Stock	1K	25
GARMIN LTD SHS	Stock	24K	147
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	9K	157
AVERY DENNISON CORP COM	Stock	63K	289
AUTOLIV INC	Stock	1M	10K
ARES CAPITAL CORP COM	CEF	55K	3K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	714K	18K
FEDERAL AGRIC MTG CORP CL C	Stock	182K	1K
ST JOE CO COM	Stock	5K	100
EXPONENT INC COM	Stock	8K	89
JPMORGAN BETABUILDERS CANADA ETF	ETF	32K	495
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	2K	39
MURPHY OIL CORP COM	Stock	10K	247
PDD HOLDINGS INC SPONSORED ADS	ADR	2K	12
INVESCO VALUE MUN INCOME TR COM	CEF	23K	2K
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	80K	4K
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	162K	7K
NIO INC SPON ADS	ADR	4K	960
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF	ETF	3K	100
ALAUNOS THERAPEUTICS INC COM NEW	Stock	2K	3K
CBOE GLOBAL MKTS INC COM	Stock	510K	3K
HEARTLAND EXPRESS INC COM	Stock	2K	140
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	300K	5K
VANGUARD ESG U.S. STOCK ETF	ETF	11K	115
ALPS CLEAN ENERGY ETF	ETF	338	12
GARRETT MOTION INC COM	Stock	34	4
SUTRO BIOPHARMA INC COM	Stock	1K	500
AMERICA MOVIL SERIES L ADR	ADR	23K	1K
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	ADR	300	1
CLEANSPARK INC COM NEW	Stock	2K	100
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	47K	1K
BOEING CO COM	Stock	207K	1K
BIOCRYST PHARMACEUTICALS INC COM	Stock	2K	259
COPART INC COM	Stock	26K	487
VANGUARD SMALL CAP ETF	ETF	2M	10K
VANGUARD MID CAP	ETF	3M	12K
VANGUARD LARGE CAP	ETF	1M	5K
NEXTERA ENERGY INC COM	Stock	1M	17K
ENCANA CORPORATION	Stock	4K	82
OASIS PETROLEUM INC	Stock	6K	38
CLOUDFLARE INC CL A COM	Stock	497	6
ALLOGENE THERAPEUTICS INC COM	Stock	466	200
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	542K	14K
NIKE INC CLASS B	Stock	112K	1K
SITE CTRS CORP COM	REIT	174	12
ALIGN TECHNOLOGY INC COM	Stock	59K	246
HYATT HOTELS CORP COM CL A	Stock	760	5
VANGUARD SHORT-TERM TREASURY ETF	ETF	193K	3K
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	18K	734
SOUTHWESTERN ENERGY CO COM	Stock	2K	351
STEPSTONE GROUP INC COM CL A	Stock	1K	30
URBAN OUTFITTERS INC COM	Stock	6K	147
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	10K	189
TESLA MOTORS INC	Stock	4M	20K
MSCI INC COM	Stock	21K	44
YETI HLDGS INC COM	Stock	2K	40
FIRSTCASH HOLDINGS INC COM	Stock	4K	35
QUAD / GRAPHICS INC COM CL A	Stock	55	10
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	320K	7K
VANGUARD LONG-TERM TREASURY ETF	ETF	1K	18
MOTLEY FOOL SMALL-CAP GROWTH ETF	ETF	2K	65
INVESCO MSCI USA ETF	ETF	61K	1K
LINDE PLC SHS	Stock	3M	7K
ARCOSA INC COM	Stock	750K	9K
ITRON INC	Stock	10K	100
VANECK VIDEO GAMING AND ESPORTS ETF	ETF	1K	20
BAIN CAP SPECIALTY FIN INC COM STK	CEF	24K	2K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	2M	40K
SPDR S&P KENSHO CLEAN POWER ETF	ETF	34K	559
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	1M	25K
CMS ENERGY CORP COM	Stock	27K	456
HILTON WORLDWIDE HLDGS INC COM	Stock	16K	72
NCR VOYIX CORPORATION COM	Stock	1K	89
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	ETF	24K	1K
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	1K	241
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	72K	2K
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	531K	11K
COEUR MNG INC COM NEW	Stock	281	50
VANGUARD HEALTH CARE ETF	ETF	307K	1K
FINANCIAL SELECT SECTOR SPDR	ETF	578K	14K
MODERNA INC COM	Stock	9K	76
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	21K	1K
NXP SEMICONDUCTORS N V COM	Stock	152K	565
VICTORYSHARES CORE INTERMEDIATE BOND ETF	ETF	5M	111K
NORFOLK SOUTHERN CRP	Stock	124K	576
OGE ENERGY CORP COM	Stock	4K	102
BXP INC COM	REIT	3K	55
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	3K	28
DELL TECHNOLOGIES INC CL C	Stock	202K	1K
HIGHWOODS PPTYS INC COM	REIT	946	36
HOST MARRIOTT CORP NEW REIT	REIT	4K	214
KIMCO REALTY CORP	REIT	428	22
PUBLIC STORAGE INC	REIT	294K	1K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	2M	45K
SAFEHOLD INC COM	REIT	965	50
BWX TECHNOLOGIES INC COM	Stock	30K	320
UDR INC COM	REIT	5K	113
ALPS TRUST ETF ALERIAN MLP	ETF	3K	60
SCHWAB SHORT TERM US TREASURY ETF	ETF	12M	242K
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	24K	535
NEWMARKET CORP COM	Stock	4K	7
VANGUARD CONSUMER STAPLES ETF	ETF	140K	690
VANGUARD EUROPEAN	ETF	138K	2K
HARLEY DAVIDSON INC	Stock	7K	205
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	213K	369
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	2K	57
SCHWAB US LARGE CAP VALUE ETF	ETF	1M	18K
ARK FINTECH INNOVATION ETF	ETF	302K	11K
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	929K	18K
SCHWAB US TIPS ETF	ETF	1M	21K
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	21K	433
WALGREENS BOOTS ALLIANCE INC COM	Stock	8K	646
THOR INDS INC COM	Stock	8K	82
ASSURANT INC COM	Stock	831	5
AMPHENOL CORP CL A	Stock	691K	10K
FRANKLIN LTD DURATION INCOME T COM	CEF	9K	1K
BROOKFIELD CORP CL A LTD VT SH	Stock	26K	614
CENTERPOINT ENERGY INC COM	Stock	240K	8K
CARLISLE COS INC COM	Stock	2K	5
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	8K	150
DOLLAR TREE INC COM	Stock	118K	1K
FIDELITY SMALL-MID MULTIFACTOR ETF	ETF	942	25
CGI INC CL A SUB VTG	Stock	4K	39
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	402K	11K
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	12K	276
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	4K	42
FUTU HLDGS LTD SPON ADS CL A	ADR	459	7
FOX CORP CL A COM	Stock	1K	38
ROYAL CARIBBEAN GROUP COM	Stock	10K	64
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	1K	5
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	37K	727
STANLEY BLACK & DECKER INC COM	Stock	12K	151
WATTS WATER TECHNOLOGIES INC CL A	Stock	37K	200
WELLTOWER INC COM	REIT	111K	1K
DOW INC COM	Stock	595K	11K
ARCH CAP GROUP LTD ORD	Stock	1M	14K
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	45K	802
OPTIMIZERX CORP COM NEW	Stock	1K	100
LYFT INC CL A COM	Stock	1K	101
HANESBRANDS INC COM	Stock	2K	306
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	25K	600
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	2M	47K
WESTERN ASSET INVT GRADE DEFIN COM	CEF	12K	708
SILK RD MED INC COM	Stock	31K	1K
TRADEWEB MKTS INC CL A	Stock	930K	9K
KKR & CO LP	Stock	39K	367
ALCON AG ORD SHS	Stock	123K	1K
VANGUARD S&P MID-CAP 400 ETF	ETF	349K	4K
UNITED CONTL HLDGS INC	Stock	10K	202
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	16K	2K
PINTEREST INC CL A	Stock	23K	519
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	1K	19
CONAGRA BRANDS INC COM	Stock	116K	4K
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	32K	823
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	17K	640
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	81K	847
VANGUARD S&P 500 ETF	ETF	8M	15K
HUDBAY MINERALS INC COM	Stock	3K	300
BEYOND MEAT INC COM	Stock	3K	424
PACIFIC BIOSCIENCES CALIF INC COM	Stock	59K	43K
MAKEMYTRIP LIMITED F	Stock	2K	21
ASTRAZENECA PLC SPONSORED ADR	ADR	2M	22K
VANGUARD COMMUNICATION SERVICES ETF	ETF	59K	424
CROSS CTRY HEALTHCARE INC COM	Stock	650	47
KITE REALTY GROUP TRUST	REIT	16K	715
MORNINGSTAR INC COM	Stock	592	2
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	443	33
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	26K	3K
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	12K	298
FIFTH THIRD BANCORP	Stock	208K	6K
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	912K	9K
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	66K	2K
UBER TECHNOLOGIES INC COM	Stock	539K	7K
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	48K	90
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	20K	780
ILLUMINA INC	Stock	2K	22
AVANTOR INC COM	Stock	1K	50
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	467	29
GOLUB CAP BDC INC COM	CEF	41K	3K
SABRA HEALTH CARE REIT INC COM	REIT	21K	1K
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	2K	30
CORTEVA INC COM	Stock	254K	5K
CONSOLIDATED EDISON INC COM	Stock	6K	69
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	4K	29
GENERAL MOTORS CORP	Stock	311K	7K
ISHARES DOW JONES US REGIONAL BANKS	ETF	57K	1K
ITT INDUSTRIES INC	Stock	50K	389
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	181K	5K
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	380K	10K
TAL EDUCATION GROUP SPONSORED ADS	ADR	309	29
HUNTINGTON BANCSHARES INC COM	Stock	64K	5K
GLOBAL X COPPER MINERS ETF	ETF	12K	257
CROWDSTRIKE HLDGS INC CL A	Stock	459K	1K
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	5M	99K
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	2M	8K
TARGA RES CORP COM	Stock	4K	28
BITFARMS LTD COM	Stock	116	45
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	1M	8K
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	ETF	205K	4K
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	ETF	2M	47K
PACER US EXPORT LEADERS ETF	ETF	10K	200
INVESCO RAFI STRATEGIC US ETF	ETF	16K	335
JPMORGAN CORE PLUS BOND ETF	ETF	112K	2K
VANGUARD S&P SMALL-CAP 600 ETF	ETF	4M	45K
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	1M	44K
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	115K	1K
PACER US CASH COWS GROWTH ETF	ETF	6K	135
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	186K	5K
FREEDOM 100 EMERGING MARKETS ETF	ETF	188K	5K
TERADYNE INC COM	Stock	71K	476
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	44K	2K
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	10K	391
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	94K	1K
SPDR S&P 400 MID CAP GROWTH ETF	ETF	22K	266
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	316K	4K
SPDR S&P 400 MID CAP VALUE ETF	ETF	61K	841
BLUE OWL CAPITAL CORPORATION COM	CEF	12K	789
HEPION PHARMACEUTICALS INC COM NEW	Stock	90	88
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	4M	41K
KINROSS GOLD CORP COM	Stock	2K	300
SPROTT JUNIOR GOLD MINERS ETF	ETF	6K	185
VANGUARD RUSSELL 2000 ETF	ETF	291K	4K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	62K	2K
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	37K	922
DYNATRACE INC COM NEW	Stock	6K	127
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	ETF	204K	6K
NOVANTA INC COM	Stock	816	5
KENNEDY-WILSON HOLDINGS INC COM	Stock	3K	279
ISHARES RUSSELL TOP 200 ETF	ETF	40K	300
MP MATERIALS CORP COM CL A	Stock	4K	300
WABTEC COM	Stock	82K	516
ELI LILLY & CO COM	Stock	3M	3K
HASBRO INC COM	Stock	1K	24
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	95K	2K
AIR PRODS & CHEMS INC COM	Stock	30K	118
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	ETF	5K	212
10X GENOMICS INC CL A COM	Stock	875	45
ENVISTA HOLDINGS CORPORATION COM	Stock	1K	78
DATADOG INC CL A COM	Stock	2K	12
SCH US REIT ETF	ETF	203K	10K
XTRACKERS S&P 500 ESG ETF	ETF	94K	2K
PELOTON INTERACTIVE INC CL A COM	Stock	4K	1K
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	95K	3K
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	157K	3K
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	5K	60
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	16K	2K
KB HOME COM	Stock	32K	450
SCHWAB US MID-CAP ETF	ETF	324K	4K
LEIDOS HOLDINGS INC COM	Stock	2K	14
NATIONAL OILWELL VARCO INC	Stock	2K	120
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	15K	594
BIONTECH SE SPONSORED ADS	ADR	16K	200
HBT FINL INC. COM	Stock	16K	790
VIR BIOTECHNOLOGY INC COM	Stock	267	30
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	18K	806
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	121K	1K
VANGUARD RUSSELL 1000 VALUE ETF	ETF	103K	1K
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	3M	43K
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	ETF	596	27
SUN CMNTYS INC COM	REIT	69K	570
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	105K	3K
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	265K	7K
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	14K	589
INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	ETF	10K	200
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	2M	11K
PPL CORP COM	Stock	4K	153
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	36K	741
VANGUARD RUSSELL 2000 VALUE ETF	ETF	2M	17K
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	2M	16K
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	405K	19K
HOLOGIC INC	Stock	4K	54
FABRINET SHS	Stock	400K	2K
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	18K	890
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	53K	1K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	750K	20K
MATERION CORP COM	Stock	138K	1K
HALOZYME THERAPEUTICS INC COM	Stock	2K	36
LITHIA MTRS INC COM	Stock	1K	5
SPROTT URANIUM MINERS ETF	ETF	12K	250
BILL HOLDINGS INC COM	Stock	5K	95
BILL HOLDINGS INC COM	Stock	5K	100
WEATHERFORD INTL PLC ORD SHS	Stock	245	2
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	2M	49K
PIMCO RAFI ESG U.S. ETF	ETF	121K	3K
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	14K	604
DRAFTKINGS INC NEW COM CL A	Stock	309K	8K
VANGUARD S&P 500 GROWTH ETF	ETF	106K	319
GREEN PLAINS INC COM	Stock	603	38
SENDAS DISTRIBUIDORA S A SPON ADS	ADR	205	22
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	4M	105K
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	4M	132K
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	886K	30K
INVESCO S&P SMALLCAP FINANCIALS ETF	ETF	10K	200
INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	ETF	11K	300
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	8M	166K
ISHARES RUSSELL 2000 ETF	ETF	2M	10K
TWILIO INC CL A	Stock	1K	25
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	30K	1K
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	9K	500
OPEN TEXT CORP COM	Stock	1K	47
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	22K	190
HUNTINGTON INGALLS INDS INC COM	Stock	260K	1K
FIDELITY NATL INFO SVCS	Stock	24K	316
ISHARES TR HIGH DIVID EQUITY FD	ETF	43K	397
REYNOLDS CONSUMER PRODS INC COM	Stock	3K	104
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	5K	150
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	25K	620
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	142K	4K
REPLIGEN CORP COM	Stock	26K	205
SCHRODINGER INC COM	Stock	561	29
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	8K	100
VERTIV HOLDINGS CO COM CL A	Stock	2K	20
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	18K	784
AERCAP HOLDINGS NV SHS	Stock	35K	375
DUKE ENERGY CORP NEW COM NEW	Stock	483K	5K
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	133K	3K
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	14K	101
DIGITAL RLTY TR INC COM	REIT	81K	535
PROSHARES TR SHORT S&P 500 PROSHARES	ETF	5K	400
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	699	6
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	405K	11K
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	ETF	19K	443
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	25K	650
STURM RUGER & CO INC COM	Stock	1K	32
AGILYSYS INC COM	Stock	1K	10
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	14K	596
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	14K	616
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	107K	5K
MICRON TECHNOLOGY	Stock	169K	1K
DR REDDYS LABS LTD ADR	ADR	610	8
INCYTE CORP	Stock	214K	4K
FIVERR INTL LTD ORD SHS	Stock	1K	53
CARRIER GLOBAL CORPORATION COM	Stock	6M	89K
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	237K	5K
TRAVEL PLUS LEISURE CO COM	Stock	22K	490
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	ETF	1M	27K
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	541K	18K
AFLAC INC COM	Stock	132K	1K
FREEPORT MCMORAN COPPER	Stock	241K	5K
SYSCO CORP COM	Stock	22K	311
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	ETF	2K	152
AVISTA CORP COM	Stock	588	17
CHIPOTLE MEXICAN GRILL INC	Stock	429K	7K
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	293K	2K
PUTNAM MANAGED MUN INCOME TR COM	CEF	13K	2K
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	17K	201
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	104K	2K
API GROUP CORP COM STK	Stock	255K	7K
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	18K	960
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	219K	6K
DICKS SPORTING GOODS INC	Stock	1K	5
PORTLAND GEN ELEC CO COM NEW	Stock	778	18
YANDEX N V SHS CLASS A	Stock	4K	163
SKECHERS U S A INC CL A	Stock	1K	15
VANGUARD S&P ETF MIDCAP 400 GROWTH	ETF	863	8
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	3M	53K
JPMORGAN INTERNATIONAL GROWTH ETF	ETF	11K	169
BLACKROCK RES & COMMODITIES ST SHS	CEF	332K	36K
NIKOLA CORP COM NEW	Stock	131	16
DANIMER SCIENTIFIC INC COM CL A	Stock	2	4
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	11K	100
ISHARES FLOATING RATE BOND ETF	ETF	4M	87K
SONY GROUP CORP SPONSORED ADR	ADR	29K	342
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	5K	51
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	100K	2K
AZEK CO INC CL A	Stock	11K	260
ON ASSIGNMENT INC	Stock	14K	159
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	68K	1K
TTEC HLDGS INC COM	Stock	118	20
OPENDOOR TECHNOLOGIES INC COM	Stock	2K	1K
VALLEY NATL BANCORP COM	Stock	1K	167
MATCH GROUP INC NEW COM	Stock	8K	265
DUN & BRADSTREET HLDGS INC COM	Stock	926	100
LEMONADE INC COM	Stock	248	15
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	ETF	2M	28K
OCCIDENTAL PETE CORP WT EXP 080327	Stock	3K	70
PREFORMED LINE PRODS CO COM	Stock	37K	300
AVIENT CORPORATION COM	Stock	1K	25
CAESARS ENTERTAINMENT INC NEW COM	Stock	556	14
AMKOR TECHNOLOGY INC COM	Stock	240	6
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	18K	867
QUANTA SERVICES INC	Stock	616K	2K
AMN HEALTHCARE SVCS INC COM	Stock	1K	25
COHERENT CORP COM	Stock	32K	446
LINDSAY CORP COM	Stock	17K	140
JAMF HLDG CORP COM	Stock	15K	900
ISHARES DJ SELECT DIVIDEND	ETF	157K	1K
REGAL REXNORD CORPORATION COM	Stock	33K	242
AMERICAN ELEC PWR CO INC COM	Stock	309K	4K
BLACKROCK DEBT STRATEGIES FD I COM NEW	CEF	6K	556
SPDR S&P 500 ESG ETF	ETF	33K	619
ENTERGY CORP NEW COM	Stock	49K	462
CONSOL ENERGY INC	Stock	3K	108
EDISON INTL COM	Stock	2K	27
MDU RES GROUP INC COM	Stock	289K	12K
EVERSOURCE ENERGY COM	Stock	106K	2K
PNM RES INC COM	Stock	702	19
KE HLDGS INC SPONSORED ADS	ADR	764	54
FT VEST LADDERED BUFFER ETF	ETF	4M	153K
BROWN FORMAN CORP CL B	Stock	5K	110
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	3M	31K
LUMINAR TECHNOLOGIES INC COM CL A	Stock	1K	908
MARATHON PETE CORP COM	Stock	128K	740
HF SINCLAIR CORP COM	Stock	47K	885
XPENG INC ADS	ADR	28K	4K
VANGUARD FTSE PACIFIC ETF	ETF	371	5
INDEPENDENT BK CORP MASS COM	Stock	1K	20
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	8K	180
FIRST TRUST CLOUD COMPUTING ETF	ETF	139K	1K
FULLER H B CO COM	Stock	15K	195
NEW FOUND GOLD CORP COM	Stock	13K	5K
SNOWFLAKE INC CL A	Stock	201K	1K
SNOWFLAKE INC CL A	Stock	14K	100
SNOWFLAKE INC CL A	Stock	14K	100
SNOWFLAKE INC CL A	Stock	14K	100
FIDUS INVT CORP COM	CEF	508	26
BROADSTONE NET LEASE INC COM	REIT	1K	65
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	302	50
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	466	16
ZILLOW INC	Stock	315	7
VANGUARD SMALL CAP VALUE ETF	ETF	3M	16K
GOODRX HLDGS INC COM CL A	Stock	55K	7K
CORSAIR GAMING INC COM	Stock	938	85
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	8K	200
BENTLEY SYS INC COM CL B	Stock	17K	337
PALANTIR TECHNOLOGIES INC CL A	Stock	378K	15K
PALANTIR TECHNOLOGIES INC CL A	Stock	10K	400
PACIFIC PREMIER BANCORP COM	Stock	1K	45
VANGUARD ESG U.S. CORPORATE BOND ETF	ETF	38K	614
PERFICIENT INC COM	Stock	4K	55
ASANA INC CL A	Stock	1K	75
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	45K	673
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	44K	1K
ACADEMY SPORTS & OUTDOORS INC COM	Stock	6K	105
ISHARES ESG ADVANCED MSCI USA ETF	ETF	92K	2K
DARLING INGREDIENTS INC COM	Stock	2K	67
CHEMED CORP NEW COM	Stock	9K	16
INVESCO NASDAQ 100 ETF	ETF	6M	30K
MIDDLESEX WTR CO COM	Stock	1K	25
NU SKIN ENTERPRISES INC CL A	Stock	2K	144
LANDSTAR SYS INC COM	Stock	553	3
WESTLAKE CORPORATION COM	Stock	1K	7
MASTEC INC COM	Stock	6K	60
REGENERON PHARMACEUTICALS COM	Stock	73K	69
BRUKER CORP COM	Stock	1K	18
ALLEGRO MICROSYSTEMS INC COM	Stock	198	7
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	184K	4K
VANGUARD RUSSELL 1000 ETF	ETF	1M	5K
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	106K	3K
DIREXION MOONSHOT INNOVATORS ETF	ETF	4K	456
ATLASSIAN CORPORATION CL A	Stock	9K	51
VIATRIS INC COM	Stock	37K	3K
DEMOCRATIC LARGE CAP CORE ETF	ETF	39K	1K
VIRTUS TERRANOVA US QUALITY MOMENTUM ETF	ETF	4K	113
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	13M	354K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	4M	121K
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	30K	1K
ULTRA CLEAN HLDGS INC COM	Stock	392	8
SOW GOOD INC COM	Stock	60	3
FIRST SOLAR INC	Stock	73K	322
INGLES MKTS INC CL A	Stock	3K	45
FRANCO NEV CORP COM	Stock	54K	455
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	ETF	601	28
SOFI TECHNOLOGIES INC COM	Stock	7K	1K
CONCENTRIX CORP COM	Stock	1K	23
THE AARONS COMPANY INC COM	Stock	339	34
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	1M	57K
SCHWAB US AGGREGATE BOND ETF	ETF	3M	71K
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	2M	34K
AIRBNB INC COM CL A	Stock	172K	1K
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	68K	3K
FUSION FUEL GREEN PLC CL A	Stock	617	700
STAG INDL INC COM	REIT	216	6
ENERGY TRANSFER L P COM UT LTD PTN	Stock	7K	458
UPSTART HLDGS INC COM	Stock	122K	5K
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	25K	4K
FORTUNE BRANDS INNOVATIONS INC COM	Stock	9K	140
GENTEX CORP	Stock	18K	525
RUSH STREET INTERACTIVE INC COM	Stock	118K	12K
PACIRA BIOSCIENCES INC COM	Stock	944	33
VANGUARD MID-CAP GROWTH ETF	ETF	425K	2K
SPDR S&P SOFTWARE & SERVICES ETF	ETF	27K	180
SCHWAB US DIVIDEND EQUITY ETF	ETF	17M	213K
AFFIRM HLDGS INC COM CL A	Stock	151K	5K
STELLANTIS N.V SHS	Stock	3K	143
TREEHOUSE FOODS INC COM	Stock	3K	75
PATRIA INVESTMENTS LIMITED COM CL A	Stock	116K	10K
XYLEM INC	Stock	151K	1K
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	95K	910
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	17K	500
AMERICAN AXLE & MFG HOLDINGS	Stock	370	53
TRIP COM GROUP LTD ADS	ADR	1K	30
ISHARES ESG AWARE GROWTH ALLOCATION ETF	ETF	2K	72
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	58K	1K
CHESAPEAKE ENERGY CORP WT C EXP 020926	Stock	7K	100
CHESAPEAKE ENERGY CORP COM	Stock	11K	136
ACRES COMMERCIAL REALTY CORP COM NEW	REIT	26	2
APTIV PLC SHS	Stock	5K	72
CHARGEPOINT HOLDINGS INC COM CL A	Stock	782	518
OSCAR HEALTH INC CL A	Stock	475	30
GOLD ROYALTY CORP COMMON SHARES	Stock	4K	3K
ROBLOX CORP CL A	Stock	10K	272
COUPANG INC CL A	Stock	57K	3K
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	11K	300
MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF	ETF	16K	720
INVESCO REAL ASSETS ESG ETF	ETF	10K	674
PEOPLES FINL SVCS CORP COM	Stock	91K	2K
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	2K	19
DIGITALOCEAN HLDGS INC COM	Stock	869	25
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	37K	1K
COURSERA INC COM	Stock	967	135
HOPE BANCORP INC COM	Stock	215	20
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	413K	16K
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	566K	21K
JOHN HANCOCK CORPORATE BOND ETF	ETF	9K	443
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	117K	4K
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	89K	2K
VANGUARD ULTRA-SHORT BOND ETF	ETF	233K	5K
COINBASE GLOBAL INC COM CL A	Stock	686K	3K
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	143K	2K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	164K	4K
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	21K	462
TRACTOR SUPPLY CO COM	Stock	411K	2K
APPLOVIN CORP COM CL A	Stock	1K	15
AGILON HEALTH INC COM	Stock	43K	7K
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	211K	5K
UIPATH INC CL A	Stock	204K	16K
DOUBLEVERIFY HLDGS INC COM	Stock	1K	65
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	43K	2K
PRIVIA HEALTH GROUP INC COM	Stock	643	37
VALARIS LTD CL A	Stock	894	12
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	448K	33K
ELECTRONIC ARTS INC COM	Stock	7K	51
BLUE OWL CAPITAL INC COM CL A	Stock	1K	70
PROCORE TECHNOLOGIES INC COM	Stock	995	15
CREDIT ACCEP CORP MICH COM	Stock	51K	100
INVESCO FTSE RAFI US 1000 ETF	ETF	86K	2K
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	18K	2K
ORGANON & CO COMMON STOCK	Stock	33K	2K
PROSPERITY BANCSHARES INC COM	Stock	183	3
NEOGEN CORP	Stock	1K	70
VISA INC	Stock	2M	6K
DIMENSIONAL U.S. SMALL CAP ETF	ETF	14M	232K
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	10M	297K
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	222K	4K
DIMENSIONAL U.S. EQUITY ETF	ETF	488K	8K
OTTER TAIL CORP COM	Stock	306K	3K
COHEN & STEERS QUALITY INCOME COM	CEF	6K	500
VANECK PHARMACEUTICAL ETF	ETF	18K	201
SJW GROUP COM	Stock	1K	26
FT VEST NASDAQ-100 BUFFER ETF - JUNE	ETF	48K	2K
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	115K	3K
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	87K	1K
TCW TRANSFORM 500 ETF	ETF	36K	565
PIMCO MUN INCOME FD II COM	CEF	2K	200
NEUEHEALTH INC COM NEW	Stock	16	3
CONFLUENT INC CLASS A COM	Stock	2K	65
MISTER CAR WASH INC COM	Stock	1K	202
DT MIDSTREAM INC COMMON STOCK	Stock	11K	150
HERTZ GLOBAL HLDGS INC COM NEW	Stock	593	168
PSQ HOLDINGS INC CL A	Stock	878	233
HERSHEY CO COM	Stock	383K	2K
HERSHEY CO COM	Stock	74K	400
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	33K	1K
CORE & MAIN INC CL A	Stock	979	20
LUCID GROUP INC COM	Stock	1K	390
ROBINHOOD MKTS INC COM CL A	Stock	57K	3K
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	1K	20
VICTORIAS SECRET AND CO COMMON STOCK	Stock	601	34
BATH & BODY WORKS INC COM	Stock	1K	26
GUIDEWIRE SOFTWARE INC COM	Stock	41K	300
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	ETF	28K	1K
MATADOR RES CO COM	Stock	2K	35
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	463K	6K
INVESCO SOLAR ETF	ETF	78K	2K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	87K	3K
ON HLDG AG NAMEN AKT A	Stock	12K	300
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	ETF	13K	450
ARCHER AVIATION INC COM CL A	Stock	12K	3K
PROTO LABS INC COM	Stock	71K	2K
TOAST INC CL A	Stock	1K	50
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	5M	53K
IONQ INC COM	Stock	25K	4K
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	28K	959
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	ETF	43K	2K
UNITED STATES OIL FUND	ETF	8K	102
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	5K	167
SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF	ETF	118K	5K
ZURN ELKAY WATER SOLNS CORP COM	Stock	42K	1K
KELLANOVA COM	Stock	3K	47
LIFE TIME GROUP HOLDINGS INC COMMON STOCK	Stock	1K	65
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	ETF	378K	8K
GITLAB INC CLASS A COM	Stock	2K	45
PROSHARES BITCOIN STRATEGY ETF	ETF	38K	2K
ALLISON TRANSMISSION HLDGS INC COM	Stock	41K	537
OSISKO GOLD ROYALTIES LTD COM	Stock	4K	250
KYNDRYL HLDGS INC COMMON STOCK	Stock	155K	6K
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	125K	1K
VANGUARD SMALL-CAP GROWTH ETF	ETF	648K	3K
VANGUARD VALUE ETF	ETF	3M	19K
VANGUARD GROWTH ETF	ETF	14M	37K
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	21K	860
ISHARES U.S. TREASURY BOND ETF	ETF	5M	220K
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76K	6K
ENPHASE ENERGY INC COM	Stock	142K	1K
ENPHASE ENERGY INC COM	Stock	30K	300
ENPHASE ENERGY INC COM	Stock	10K	100
ORION OFFICE REIT INC COM	REIT	266	74
JPMORGAN INCOME ETF	ETF	187K	4K
DIMENSIONAL CORE FIXED INCOME ETF	ETF	2M	38K
IRIS ENERGY LTD ORDINARY SHARES	Stock	16K	1K
BRAZE INC COM CL A	Stock	971	25
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	50K	1K
DFA Dimensional National Municipal Bond ETF	ETF	14K	302
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	22K	803
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	191K	54K
ISHARES RUSSELL MICROCAP INDEX	ETF	2K	17
BANC OF CALIFORNIA INC COM	Stock	204	16
NU HLDGS LTD ORD SHS CL A	Stock	243K	19K
NUVEEN MUN VALUE FD INC COM	CEF	17K	2K
COSTAR GROUP INC COM	Stock	5K	63
INVESCO TOTAL RETURN BOND ETF	ETF	17K	366
TERAWULF INC COM	Stock	5K	1K
MID-AMER APT CMNTYS INC COM	REIT	58K	404
L3HARRIS TECHNOLOGIES INC COM	Stock	753K	3K
VANECK SEMICONDUCTOR ETF	ETF	983K	4K
PHILLIPS 66	Stock	158K	1K
CHENIERE ENERGY INC COM NEW	Stock	205K	1K
AMERICAN TOWER CORP NEW COM	REIT	76K	390
IRON MTN INC DEL COM	REIT	37K	416
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	58K	188
ISHARES TR S&P 1500 INDEX FD	ETF	2M	20K
EAGLE MATLS INC COM	Stock	8K	38
WISDOMTREE SMALLCAP DIVIDEND	ETF	164K	5K
SANDSTORM GOLD LTD COM NEW	Stock	2K	400
DOORDASH INC CL A	Stock	8K	72
CONSOLIDATED COMM HLDGS INC COM	Stock	3K	740
SPROUTS FMRS MKT INC COM	Stock	38K	454
SPARKLINE INTANGIBLE VALUE ETF	ETF	8K	277
FIRST TR ENHANCED EQUITY INCOM COM	CEF	12K	600
CONSTELLATION ENERGY CORP COM	Stock	531K	3K
FIRST TRUST CAPITAL STRENGTH ETF	ETF	165K	2K
COMPASS DIVERSIFIED SH BEN INT	Stock	6K	266
INNOVATOR LADDERED ALLOCATION BUFFER ETF	ETF	55K	2K
BRC INC COM CL A	Stock	2K	399
META PLATFORMS INC CL A	Stock	7M	14K
META PLATFORMS INC CL A	Stock	50K	100
JOHN HANCOCK PREFERRED INCOME ETF	ETF	6K	262
VALKYRIE BITCOIN MINERS ETF	ETF	23K	1K
CAPITAL GROUP GROWTH ETF	ETF	2M	59K
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	3M	103K
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	18K	622
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	9M	351K
CAPITAL GROUP CORE EQUITY ETF	ETF	217K	7K
DIMENSIONAL US REAL ESTATE ETF	ETF	45K	2K
RALPH LAUREN CORP CL A	Stock	16K	92
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	7M	253K
ZIMVIE INC COM	Stock	164	9
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	920K	41K
ISHARES DJ TRANSPORTATION AVERAGE	ETF	6K	88
ASML HOLDING N V N Y REGISTRY SHS	ADR	182K	178
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	21K	845
INGREDION INC COM	Stock	13K	110
AMERICAN AIRLS GROUP INC COM	Stock	25K	2K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	21M	786K
GREENWAVE TECHNOLOGY SOLUTIONS COM	Stock	2	1
FORD MTR CO DEL 0 03/15/2026	Convertible	25K	25K
BANCO SANTANDER CENT HISP	ADR	49K	11K
JPMORGAN ACTIVE VALUE ETF	ETF	7K	121
LPL FINL HLDGS INC COM	Stock	20K	70
COHEN & STEERS TOTAL RETURN RL COM	CEF	18K	2K
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	4M	52K
SERVICE NOW INC	Stock	57K	72
COCA COLA ENTERPRISEINC	Stock	364	5
BCE INC COM NEW	Stock	6K	200
PACKAGING CORP AMER COM	Stock	1M	6K
GOLDMAN SACHS FUTURE HEALTH CARE EQUITY ETF	ETF	17K	476
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	190K	5K
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	1M	23K
BLACK HILLS CORP COM	Stock	1M	22K
AUTONATION INC COM	Stock	797	5
ASPEN TECHNOLOGY INC COM	Stock	9K	46
FIVE BELOW INC COM	Stock	654	6
CNO FINANCIAL GROUP INC	Stock	194	7
PALO ALTO NETWORKS INC COM	Stock	84K	248
CARLYLE GROUP INC COM	Stock	21K	531
JABIL INC COM	Stock	218	2
FMC CORP COM NEW	Stock	72K	1K
FMC CORP COM NEW	Stock	17K	300
FMC CORP COM NEW	Stock	17K	300
OWENS-ILLINOIS, INC.	Stock	657	59
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	1K	25
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	18K	92
HALEON PLC SPON ADS	ADR	47K	6K
HEALTHCARE RLTY TR CL A COM	REIT	11K	637
GENTHERM INC COM	Stock	8K	165
INVESCO MUNICIPAL TRUST COM	CEF	5K	500
STRIVE U.S. ENERGY ETF	ETF	45K	2K
JPMORGAN ACTIVE GROWTH ETF	ETF	17K	232
US TREASURY 3 MONTH BILL ETF	ETF	2M	49K
SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF	ETF	16K	481
SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	ETF	33K	1K
SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	ETF	33K	1K
SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF	ETF	4K	147
MONDELEZ INTL INC CL A	Stock	107K	2K
ASBURY AUTOMOTIVE GROUP INC COM	Stock	1K	5
BUILDERS FIRSTSOURCEINC COM	Stock	2K	13
MERCURY COMPUTER SYSTEMS	Stock	702	26
WP CAREY INC COM	REIT	46K	831
COREBRIDGE FINL INC COM	Stock	1K	40
PENTAIR PLC SHS	Stock	42K	550
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	3M	84K
RUMBLE INC COM CL A	Stock	6K	1K
BROADCOM INC COM	Stock	2M	1K
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	32K	900
BERRY PLASTICS GROUPINC COM	Stock	412	7
BIOHAVEN LTD COM	Stock	9K	250
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	12K	517
GOLDMAN SACHS FUTURE CONSUMER EQUITY ETF	ETF	15K	451
WORKDAY INC COM	Stock	2K	10
TENET HEALTHCARE CORP COM NEW	Stock	1K	8
SCHWAB MUNICIPAL BOND ETF	ETF	751K	15K
GLOBAL X SUPERINCOME PREFERRED ETF	ETF	2K	230
DIAMONDBACK ENERGY INC COM	Stock	6K	29
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	550K	20K
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	ETF	266K	8K
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	ETF	301K	9K
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	ETF	347K	10K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	932K	19K
U HAUL HOLDING COMPANY COM SER N	Stock	52K	860
WEX INC COM	Stock	13K	74
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	27K	2K
D R HORTON INC	Stock	41K	290
JOHNSON CTLS INC	Stock	2M	34K
METLIFE INC COM	Stock	105K	1K
CANADIAN PACIFIC KANSAS CITY COM	Stock	87K	1K
DILLARDS INC CL A	Stock	881	2
RH COM	Stock	1K	6
MOODYS CORP COM	Stock	25K	59
MARTIN MARIETTA MATLS INC COM	Stock	23K	43
TIMKEN CO COM	Stock	1K	16
NUVEEN PFD & INCOME TERM FD COM	CEF	19K	999
HSBC HOLDINGS PLC SPONS ADR	ADR	29K	664
ATS CORPORATION COM	Stock	50K	2K
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	5K	162
ING GROEP NV ADR	ADR	29K	2K
MAGNA INTL INC COM	Stock	13K	318
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	46K	4K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	6M	85K
NOVARTIS AG SPONSORED ADR	ADR	35K	327
LEONARDO DRS INC COM	Stock	842	33
ISHARES CORE MSCI EAFE ETF	ETF	2M	23K
ROYAL BANK OF CANADA	Stock	3K	28
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	415K	14K
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	39K	1K
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	11K	3K
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	101K	2K
TOTAL SA ADR	ADR	371K	6K
COMSTOCK RES INC COM	Stock	228	22
HEXCEL CORP NEW COM	Stock	312	5
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	4M	164K
DIMENSIONAL US LARGE CAP VALUE ETF	ETF	23K	800
TEREX CORP NEW COM	Stock	1K	24
CF INDUSTRIES HOLDINGS, INC.	Stock	29K	389
EXPEDITORS INTL WASH INC COM	Stock	25K	204
KINDER MORGAN INC	Stock	150K	8K
STRATASYS LTD	Stock	1K	150
ACCENTURE PLC IRELAND SHS CLASS A	Stock	299K	986
AXS ESOTERICA NEXTG ECONOMY ETF	ETF	7K	100
EQUIFAX INC COM	Stock	19K	80
NORTHERN TR CORP COM	Stock	9K	111
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	2M	24K
OMNICOM GROUP INC COM	Stock	3K	35
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	ETF	95K	3K
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	48K	2K
GOODYEAR TIRE & RUBR CO COM	Stock	397	35
MICROSTRATEGY INC 0.75 12/15/2025	Convertible	66K	19K
KROGER CO COM	Stock	395K	8K
CSG SYS INTL INC COM	Stock	11K	275
SPDR MSCI ACWI EX-US ETF	ETF	5K	174
ENBRIDGE INC COM	Stock	262K	7K
AES CORP COM	Stock	789K	45K
ARTESIAN RES CORP CL A	Stock	8K	225
CONSOLIDATED WATER CO INC ORD	Stock	53K	2K
CALIFORNIA WTR SVC GROUP COM	Stock	10K	202
ENTEGRIS INC COM	Stock	14K	100
ISHARES U.S. MEDICAL DEVICES ETF	ETF	353K	6K
INSPIREMD INC COM	Stock	22K	9K
NVIDIA CORPORATION COM	Stock	16M	126K
DENISON MINES CORP COM	Stock	2K	1K
ISHARES 1-3 YR CREDIT BOND ETF	ETF	46K	892
ISHARES SHORT TREASURY BOND ETF	ETF	4M	39K
UNITED NATURAL FOODSINC	Stock	812	62
WESTERN DIGITAL CORP. COM	Stock	12K	153
ARCHER DANIELS MIDLAND CO COM	Stock	55K	916
BALL CORP COM	Stock	3K	54
STAR BULK CARRIERS CORP. SHS PAR	Stock	3K	139
CUMMINS INC COM	Stock	146K	528
CNH GLOBAL NV SHS ISIN #NL0000298933	Stock	881	87
EOG RESOURCES INC	Stock	22K	173
FOOT LOCKER INC COM	Stock	2K	61
GENUINE PARTS CO COM	Stock	29K	210
UNITED STATES COPPER INDEX FUND	ETF	24K	900
GRAINGER W W INC COM	Stock	38K	42
MOSAIC CO	Stock	46K	2K
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	ETF	31K	978
OWENS CORNING NEW COM	Stock	695	4
WHEATON PRECIOUS METALS CORP COM	Stock	175K	3K
ABBVIE INC COM	Stock	818K	5K
INVESCO HIGH YIELD BOND FACTOR ETF	ETF	44K	2K
NATIONAL GRID TRANSCO PLC	ADR	74K	1K
CENTRAL PAC FINL CORP COM NEW	Stock	233	11
WSFS FINL CORP COM	Stock	4K	90
S&P GLOBAL INC COM	Stock	1M	3K
SPDR BIOTECH ETF	ETF	115K	1K
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	4K	58
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	16K	128
SPDR S&P METALS & MINING ETF	ETF	5K	80
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	55K	1K
AECOM COM	Stock	1K	15
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	2M	46K
CRANE COMPANY COMMON STOCK	Stock	476K	3K
MANULIFE FINL CORP COM	Stock	74K	3K
VBI VACCINES INC CDA COM NEW	Stock	5	8
APOGEE ENTERPRISES INC COM	Stock	7K	106
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	342	10
CASEYS GEN STORES INC COM	Stock	121K	317
VANGUARD TOTAL BOND MARKET ETF	ETF	772K	11K
VANGUARD FTSE ALL-WORLD EX-US	ETF	769K	13K
COTERRA ENERGY INC COM	Stock	9K	351
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	14K	753
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	64K	849
WORLD KINECT CORPORATION COM	Stock	671	26
PROG HOLDINGS INC COM NPV	Stock	2K	68
LANCASTER COLONY CORP COM	Stock	19K	100
LENNOX INTL INC COM	Stock	20K	37
KENVUE INC COM	Stock	23K	1K
NATIONAL FUEL GAS CO COM	Stock	5K	86
POTLATCH CORP	REIT	670	17
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	12K	243
RANGE RESOURCES CORP	Stock	21K	616
SM ENERGY CO COM	Stock	3K	58
UFP INDUSTRIES INC COM	Stock	3K	27
VALMONT INDS INC COM	Stock	52K	191
PTC INC COM	Stock	7K	38
WEST PHARMACEUTICAL SVSC INC COM	Stock	5K	14
INVESCO LTD SHS	Stock	389	26
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	206K	3K
CELANESE CORPORATION	Stock	207K	2K
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	ETF	2M	72K
ZOETIS INC CL A	Stock	53K	308
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	17K	2K
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	7K	695
ATMUS FILTRATION TECHNOLOGIES COM	Stock	4K	141
ICON PLC SHS	Stock	39K	126
HEICO CORP NEW COM	Stock	113K	505
KNIFE RIVER CORP COMMON STOCK	Stock	405K	6K
TELUS CORPORATION COM	Stock	379	25
BLACKROCK FLEXIBLE INCOME ETF	ETF	609K	12K
VALE S A SPONSORED ADS	ADR	171K	15K
MACYS INC COM	Stock	8K	403
POWERSHARES FINANCIAL PREFERRED ETF	ETF	7K	500
CAVA GROUP INC COM	Stock	49K	532
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	393K	13K
TRUSTCO BK CORP N Y COM NEW	Stock	10K	340
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	4M	23K
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	311	4
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	2K	55
ORMAT TECHNOLOGIES INC COM	Stock	645	9
iShares MSCI EM ESG Optimized ETF	ETF	369K	11K
IMPERIAL OIL LTD COM NEW	Stock	45K	657
HAWAIIAN ELEC INDUSTRIES COM	Stock	3K	300
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	194K	11K
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	135K	1K
ISHARES RUSSELL 2000 GROWTH ETF	ETF	3M	11K
CASELLA WASTE SYS INC CL A	Stock	5K	50
INVESCO S&P 500 QUALITY ETF	ETF	117K	2K
BLACKSTONE INC COM	Stock	881K	7K
ALLETE INC COM NEW	Stock	84K	1K
ANSYS INC	Stock	58K	181
APTARGROUP INC	Stock	563	4
CHURCH & DWIGHT CO INC COM	Stock	518	5
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	22K	395
FACTSET RESH SYS INC COM	Stock	2K	5
FORWARD AIR CORP COM	Stock	1K	63
GRACO INC COM	Stock	39K	497
JACOBS SOLUTIONS INC COM	Stock	3K	24
POLARIS INDS INC	Stock	13K	170
NEUROCRINE BIOSCIENCES INC COM	Stock	3K	22
PHINIA INC COMMON STOCK	Stock	6K	144
SYNOVUS FINL CORP COM NEW	Stock	522	13
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	100K	2K
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	108K	4K
T. ROWE PRICE SMALL-MID CAP ETF	ETF	362K	12K
INDEPENDENT BANK GROUP INC COM	Stock	70K	2K
ZIMMER HLDGS INC	Stock	34K	315
ROCKWELL AUTOMATION INC COM	Stock	233K	846
NUVEEN AMT FREE MUN CR INC FD COM	CEF	21K	2K
T. ROWE PRICE U.S. HIGH YIELD ETF	ETF	444K	9K
BIONANO GENOMICS INC COM NEW	Stock	1	1
VERISIGN INC	Stock	711	4
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	8K	75
STRYKER CORP	Stock	2M	6K
QUALCOMM INC	Stock	821K	4K
T-MOBILE US INC COM	Stock	50K	281
VOYA FINANCIAL INC COM	Stock	213	3
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	12K	293
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	27K	993
BLACKSTONE MTG TR INC COM CL A	REIT	37K	2K
ARM HOLDINGS PLC SPONSORED ADS	ADR	153K	936
FASTENAL CO	Stock	92K	1K
GENERAL DYNAMICS CORP COM	Stock	1M	4K
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	41K	372
RESMED INC	Stock	6K	29
INTUITIVE SURGICAL INC COM NEW	Stock	318K	715
MAPLEBEAR INC COM	Stock	10K	312
ISHARES GLOBAL FINANCIALS ETF	ETF	35K	408
VERALTO CORP COM SHS	Stock	11K	116
MGM RESORTS INTERNATIONAL	Stock	4K	80
CULLEN FROST BANKERS INC COM	Stock	2K	15
CAPITAL GROUP CORE BALANCED ETF	ETF	41K	1K
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	9K	301
DISCOVER FINL SVCS COM	Stock	278K	2K
EQT CORP COM	Stock	53K	1K
WK KELLOGG CO COM SHS	Stock	708	43
HAIN CELESTIAL GROUPINC	Stock	1K	192
LITHIUM AMERS CORP NEW COM SHS	Stock	670	250
MCDONALDS CORP COM	Stock	1M	4K
MOLINA HEALTHCARE INC	Stock	732K	2K
CAPITAL GROUP CORE BOND ETF	ETF	560K	22K
PAYLOCITY HLDG CORP COM	Stock	48K	365
NCR ATLEOS CORPORATION COM SHS	Stock	1K	44
TEMPUR SEALY INTL INC COM	Stock	1K	24
AMETEK INC COM	Stock	5K	31
NEW RESIDENTIAL INVESTMENT CORP	REIT	28K	3K
GLOBAL X URANIUM ETF	ETF	12K	411
INTERCONTINENTAL EXCHANGE INC COM	Stock	2M	16K
NET LEASE OFFICE PROPERTIES COM	REIT	3K	123
CAMBRIA SHAREHOLDER YIELD ETF	ETF	29K	430
SAREPTA THERAPEUTICS INC COM	Stock	790	5
QUEST DIAGNOSTICS INC	Stock	103K	755
DIMENSIONAL US LARGE CAP VECTOR ETF	ETF	497	8
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	106K	3K
FIDELITY ENHANCED LARGE CAP VALUE ETF	ETF	9K	325
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	42K	1K
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	20K	711
FIDELITY ENHANCED MID CAP ETF	ETF	631K	21K
FIDELITY ENHANCED SMALL CAP ETF	ETF	11K	387
DOVER CORP COM	Stock	32K	180
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	101K	4K
CISCO SYS INC	Stock	749K	16K
ISHARES MSCI MEXICO ETF	ETF	623	11
HUT 8 CORP COM	Stock	60	4
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	3M	70K
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	ETF	123K	13K
COACH INC	Stock	2K	52
CAPITAL ONE FINANCIAL CORP	Stock	2M	15K
B2GOLD CORP COM	Stock	9K	3K
COHEN & STEERS INFRASTRUCTURE FUND	CEF	30K	1K
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	243K	3K
APA CORPORATION COM	Stock	7K	241
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	ETF	3K	100
ARCADIUM LITHIUM PLC COM SHS	Stock	632	188
ARCELOR MITTAL - NY	ADR	4K	157
CALAMOS CONVERTIBLE EQUITY ALTERNATIVE ETF	ETF	54K	2K
ADVANCED MICRO DEVICES INC COM	Stock	994K	6K
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	273K	5K
BITWISE BITCOIN ETF TRUST	ETF	3K	100
ARK 21SHARES BITCOIN ETF BEN OF INT	ETF	323K	5K
INVESCO GALAXY BITCOIN ETF	ETF	70K	1K
FRANKLIN BITCOIN ETF	ETF	22K	635
VANECK BITCOIN TRUST	ETF	41K	600
ISHARES BITCOIN TRUST REGISTERED	ETF	59K	2K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	55K	703
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	302K	2K
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	77K	1K
AUTODESK INC COM	Stock	29K	117
JETBLUE AWYS CORP COM	Stock	12	2
CDW CORP COM	Stock	3K	12
VANECK JUNIOR GOLD MINERS ETF	ETF	41K	975
VANECK LOW CARBON ENERGY ETF	ETF	3K	36
VANECK RARE EARTH AND STRATEGIC METALS ETF	ETF	383	9
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	196K	2K
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	1K	48
VANECK URANIUM AND NUCLEAR ETF	ETF	320	4
GLOBAL NET LEASE INC COM NEW	REIT	2K	277
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	3K	41
NEWS CORP NEW CL A	Stock	1K	37
AT&T INC COM	Stock	376K	20K
VANGUARD INTERMEDIATE-TERM BOND	ETF	109K	1K
WISDOMTREE MIDCAP DIVIDEND	ETF	17K	356
GLOBAL X S&P 500 COVERED CALL ETF	ETF	153K	4K
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND	ETF	76K	2K
MARCUS CORP DEL COM	Stock	858	75
REXFORD INDL RLTY INC COM	REIT	624	14
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	646K	45K
REDDIT INC CL A	Stock	31K	480
VANGUARD FINANCIALS ETF	ETF	31K	305
ENERGY SELECT SECTOR SPDR	ETF	581K	6K
Q32 BIO INC COM	Stock	233	13
DESTINY TECH100 INC COM SHS	CEF	2K	150
SOLVENTUM CORP COM SHS	Stock	187K	4K
GE VERNOVA INC COM	Stock	322K	2K
MATERIALS SELECT SECTOR SPDR	ETF	2M	21K
HEICO CORP NEW CL A	Stock	2K	10
PRECIGEN INC COM	Stock	3K	2K
FOX FACTORY HLDG CORP COM	Stock	2K	44
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	162K	3K
ISHARES U.S. CONSUMER STAPLES ETF	ETF	20K	300
INDEPENDENCE RLTY TR INC COM	REIT	2K	96
ISHARES NASDAQ BIOTECHNOLOGY	ETF	32K	235
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	617K	11K
HENRY SCHEIN INC COM	Stock	256	4
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	4M	52K
GE AEROSPACE COM NEW	Stock	2M	15K
KRANESHARES CSI CHINA INTERNET ETF	ETF	3K	100
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	17K	593
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	6M	34K
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	2M	27K
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	488K	4K
PENSKE AUTOMOTIVE GRP INC COM	Stock	2K	14
NOKIA CORP SPONSORED ADR	ADR	58K	15K
MOTOROLA SOLUTIONS INC COM NEW	Stock	346K	897
UNIVERSAL DISPLAY CORP COM	Stock	1K	5
PREDICTIVE ONCOLOGY INC COM	Stock	99	95
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	28K	144
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	11K	1K
GRAIL INC COM	Stock	46	3
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	38K	207
INDUSTRIAL SELECT SECTOR SPDR	ETF	429K	4K
SCIENCE APPLICATIONS INTL CORP COM	Stock	41K	345
EXPEDIA INC DEL COM	Stock	96K	760
ISHARES DJ US TECHNOLOGY	ETF	16M	104K
ISHARES US FINANCIAL SERVICES ETF	ETF	172K	3K
ISHARES SEMICONDUCTOR ETF	ETF	70K	282
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	67K	2K
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	519K	18K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	731K	21K
NETAPP INC COM	Stock	3K	25
BURLINGTON STORES INC COM	Stock	1K	5
PREMIER INC CL A	Stock	691	37
VEEVA SYS INC CL A COM	Stock	2K	13
CHARTER COMMUNICATIONS INC NEW CL A	Stock	51K	171
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX	ETF	494K	9K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	527K	5K
RINGCENTRAL INC CL A	Stock	846	30
SKYWORKS SOLUTIONS INC COM	Stock	31K	287
BLACKROCK SHORT DURATION BOND ETF	ETF	82K	2K
ISHARES U.S. BASIC MATERIALS ETF	ETF	6K	45
FIDELITY MSCI UTILITIES INDEX ETF	ETF	10K	232
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	32K	607
FIDELITY MSCI MATERIALS INDEX ETF	ETF	15K	300
BRIXMOR PPTY GROUP INC COM	REIT	1K	52
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT	ETF	65K	2K
ADMA BIOLOGICS INC COM	Stock	6K	500
WIX COM LTD SHS	Stock	159K	1K
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	598K	3K
LGI HOMES INC COM	Stock	1K	12
CORMEDIX INC COM	Stock	27K	6K
ISHARES S&P 500 VALUE ETF	ETF	4M	23K
ALAMOS GOLD INC NEW COM CL A	Stock	7K	423
KARYOPHARM THERAPEUTICS	Stock	174	200
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	1M	34K
LULULEMON ATHLETICA INC	Stock	565K	2K
LULULEMON ATHLETICA INC	Stock	30K	100
POWERSHARES DB AGRICULTURE	ETF	114K	5K
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	ETF	4K	75
ISHARES S&P 500 GROWTH ETF	ETF	7M	81K
ISHARES S&P 500 INDEX	ETF	25M	46K
ALLEGION PLC ORD SHS	Stock	8K	69
ENI S P A SPONSORED ADR	ADR	6K	200
UBS GROUP AG SHS	Stock	1K	47
LAMAR ADVERTISING CO NEW CL A	REIT	16K	135
CIGNA CORP	Stock	121K	366
ECOPETROL S A SPONSORED ADS	ADR	257	23
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	43K	2K
METTLER TOLEDO INTERNATIONAL COM	Stock	8K	6
ONEOK INC NEW COM	Stock	2M	26K
ROSS STORES INC COM	Stock	6K	41
WESCO INTERNATIONAL INC	Stock	793	5
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	11M	425K
SITEONE LANDSCAPE SUPPLY INC COM	Stock	6K	53
BUNGE GLOBAL SA COM SHS	Stock	894K	8K
DIMENSIONAL INTERNATIONAL SMALL CAP ETF	ETF	1M	58K
ARAMARK COM	Stock	612	18
RENAISSANCERE HLDGS LTD COM	Stock	139K	623
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	18K	434
AMC ENTMT HLDGS INC CL A NEW	Stock	289	58
WELLS FARGO CO NEW COM	Stock	1M	18K
UNION PAC CORP COM	Stock	517K	2K
RIO TINTO PLC SPON ADR	ADR	36K	542
CINTAS CORP COM	Stock	462K	660
DONALDSON INC COM	Stock	18K	250
ECOLAB INC COM	Stock	384K	2K
CARMAX INC COM	Stock	440	6
ARMSTRONG WORLD INDS INC NEW COM	Stock	491K	4K
INOVIO BIOMEDICAL CORP	Stock	469	58
ISHARES MBS BOND ETF	ETF	2M	26K
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	154K	5K
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	10K	95
CHARLES RIV LABS INTL INC COM	Stock	22K	105
SALESFORCE COM	Stock	611K	2K
DOLBY LABORATORIES INC COM CL A	Stock	9K	115
JUNIPER NETWORKS INC COM	Stock	13K	344
MICROCHIP TECHNOLOGY INC	Stock	52K	571
MCCORMICK & CO INC COM NON VTG	Stock	56K	787
PITNEY BOWES INC COM	Stock	2K	411
SELECT COMFORT CORP	Stock	2K	185
NORTHROP GRUMMAN CORP COM	Stock	3M	7K
DARDEN RESTAURANTS INC COM	Stock	22K	144
EDGEWELL PERS CARE CO COM	Stock	643	16
COLUMBIA BKG SYS INC COM	Stock	1K	74
IDEXX LABS INC COM	Stock	12K	24
REPUBLIC SVCS INC COM	Stock	465K	2K
THERMO FISHER SCIENTIFIC INC COM	Stock	6M	11K
TORO CO COM	Stock	9K	93
MGIC INVESTMENT CORP.	Stock	17K	784
VANGUARD MID-CAP VALUE ETF	ETF	1M	8K
PROSPECT CAPITAL CORPORATION	CEF	11K	2K
LOCKHEED MARTIN CORP	Stock	4M	8K
DORCHESTER MINERALS LP COM UNIT	Stock	23K	760
ICU MED INC COM	Stock	1K	10
MANHATTAN ASSOCIATES INC COM	Stock	2K	7
JPMORGAN CHASE & CO. COM	Stock	6M	28K
POWER INTEGRATIONS INC	Stock	211	3
TOOTSIE ROLL INDS INC COM	Stock	734	24
INTERNATIONAL PAPER CO COM	Stock	2K	39
HARTFORD FINL SVCS GROUP INC	Stock	225K	2K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	911K	18K
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	184K	5K
MONOLITHIC PWR SYS INC COM	Stock	18K	22
AIM IMMUNOTECH INC COM	Stock	186	500
SPDR GLOBAL DOW ETF	ETF	2M	15K
UNITED STATES NATURAL GAS LP ETP	ETF	17	1
CHEVRON CORP NEW COM	Stock	2M	11K
ISHARES AMT-FREE MUNI BOND ETF	ETF	2M	21K
ALBEMARLE CORP	Stock	194K	2K
ALBEMARLE CORP	Stock	19K	200
CONOCOPHILLIPS COM	Stock	413K	4K
MARKEL GROUP INC COM	Stock	484K	307
BRUNSWICK CORP COM	Stock	96K	1K
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	12M	244K
CINCINNATI FINL CORP COM	Stock	46K	392
CAMPBELL SOUP CO COM	Stock	638	14
DANAHER CORP	Stock	171K	686
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	757	8
KOHLS CORP	Stock	56K	2K
M & T BK CORP COM	Stock	5K	36
KRATOS DEFENSE & SECSOLUTIONS COM	Stock	59K	3K
ELEMENT SOLUTIONS INC COM	Stock	3K	115
REVVITY INC COM	Stock	119K	1K
TJX COS INC NEW COM	Stock	137K	1K
BANK AMERICA CORP COM	Stock	2M	56K
ONE GAS INC	Stock	12K	187
EXTRA SPACE STORAGE INC COM	REIT	4K	27
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	34K	1K
TERADATA CORP DEL COM	Stock	4K	125
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	145K	464
INVESCO S&P 500 PURE GROWTH ETF	ETF	100K	3K
MGE ENERGY INC COM	Stock	58K	779
BLACKROCK CORPOR HI YLD FD INC COM	CEF	26K	3K
SPDR SER TR S&P DIVID ETF	ETF	190K	1K
SPDR NYSE TECHNOLOGY ETF	ETF	32K	163
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	11K	167
WALMART INC COM	Stock	1M	21K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	5M	172K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	1M	19K
INTL BUSINESS MACHINES	Stock	1M	6K
ORACLE CORPORATION	Stock	7M	48K
RTX CORPORATION COM	Stock	2M	21K
VANGUARD FTSE EMERGING MARKETS ETF	ETF	9M	195K
TEXAS INSTRS INC COM	Stock	339K	2K
TARGET CORP COM	Stock	787K	5K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	2M	20K
SPDR MUNICIPAL BOND ETF	ETF	388K	8K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	92K	6K
PFIZER INC COM	Stock	1M	46K
ISHARES IBOXX CORPORATE BOND ETF	ETF	8K	79
MORGAN STANLEY COM NEW	Stock	376K	4K
3M CO COM	Stock	1M	13K
3M CO COM	Stock	31K	300
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	37K	1K
KLA CORP COM NEW	Stock	43K	52
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	916K	14K
DYNEX CAP INC COM	REIT	7K	577
ISHARES MSCI USA VALUE FACTOR ETF	ETF	47K	455
HP INC COM	Stock	11K	325
GILEAD SCIENCES INC	Stock	2M	34K
CATERPILLAR INC COM	Stock	787K	2K
BAKER HUGHES INC	Stock	14K	412
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	4M	110K
ALPHABET INC CAP STK CL C	Stock	3M	19K
BEST BUY INC	Stock	46K	545
AMERICAN EXPRESS CO COM	Stock	95K	410
OBSIDIAN ENERGY LTD COM	Stock	419	56
AMGEN INC	Stock	642K	2K
STIFEL FINL CORP COM	Stock	2K	27
CLEAN HARBORS, INC	Stock	226	1
APPLIED MATLS INC COM	Stock	658K	3K
WOODWARD INC COM	Stock	286K	2K
OTIS WORLDWIDE CORP COM	Stock	17K	179
ALLY FINL INC COM	Stock	4K	108
ANALOG DEVICES INC COM	Stock	215K	942
NOVAGOLD RES INC COM NEW	Stock	6K	2K
PAYCOM SOFTWARE INC COM	Stock	7K	51
TYSON FOODS INC CL A	Stock	2K	36
SABRE CORP COM	Stock	107	40
WEIBO CORP SPONSORED ADR	ADR	522	68
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	18K	901
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	70K	344
VANGUARD UTILITIES ETF	ETF	37K	250
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	9K	200
ISHARES YIELD OPTIMIZED BOND ETF	ETF	337K	15K
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	1K	50
FIVE9 INC COM	Stock	882	20
QUIDELORTHO CORP COM	Stock	831	25
TRANSDIGM GROUP INC COM DELAWARE	Stock	1M	1K
HUMANA INC COM	Stock	107K	287
JONES LANG LASALLE INC COM	Stock	616	3
KB FINL GROUP INC SPONSORED ADR	ADR	5K	96
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	0	247
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	20K	153
FRANKLIN RESOURCES INC COM	Stock	492	22
INVESCO S&P 500 PURE VALUE ETF	ETF	59K	703
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	37K	3K
WILLIAMS COS INC COM	Stock	210K	5K
ZIONS BANCORPORATION N A COM	Stock	2K	36
JD.COM INC SPON ADS CL A	ADR	413	16
AGNICO EAGLE MINES LTD COM	Stock	28K	429
ARISTA NETWORKS INC COM	Stock	15K	43
VANECK MERK GOLD TRUST	ETF	35K	2K
CANADIAN NATL RY CO COM	Stock	7K	63
CHECK POINT SOFTWARE TECH LTD ORD	Stock	4K	25
ISHARES CORE S&P U.S. GROWTH ETF	ETF	32K	250
ISHARES MSCI USA SIZE FACTOR ETF	ETF	166K	1K
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	2K	36
HDFC BK LTD ADR REPSTG 3 SHS	ADR	97K	2K
VIPER ENERGY INC CL A	Stock	413	11
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	190K	1K
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	73K	301
SPDR S&P 1500 VALUE TILT ETF	ETF	12K	70
NETEASE INC SPONSORED ADS	ADR	134K	1K
MERCADOLIBRE INC	Stock	2M	1K
BANK MONTREAL QUE COM	Stock	84K	1K
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	3K	20
STATOIL ASA SPONSORED ADR CMN	ADR	8K	277
TC ENERGY CORP COM	Stock	47K	1K
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	60K	3K
VANGUARD DIVIDEND APPRECIATION ETF	ETF	300K	2K
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	51K	677
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	70K	1K
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	445	9
ABERDEEN ASIA PACIFIC INCOME FUND INC	CEF	1M	401K
Horizons NASDAQ 100 Covered Call ETF	ETF	159K	9K
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	17K	2K
ISHARES 7-10 YR TREASURY BOND ETF	ETF	3K	30
ISHARES AGGREGATE BOND ETF	ETF	15M	157K
ISHARES 20 YR TREASURY ETF	ETF	1M	14K
ANTERO RESOURCES CORP COM	Stock	5K	147
ISHARES CORE DIVIDEND GROWTH ETF	ETF	529K	9K
TRUPANION INC COM	Stock	407K	14K
INVESCO BUYBACK ACHIEVERS ETF	ETF	4K	37
ORION S.A. COM	Stock	83K	4K
SPDR PORTFOLIO S&P 500 ETF	ETF	24M	368K
CATALENT INC COM	Stock	1K	20
SYNCHRONY FINANCIAL COM	Stock	12K	260
EATON CORP PLC SHS	Stock	2M	6K
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	15K	616
ISHARES GLOBAL REIT ETF	ETF	72K	3K
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	332K	7K
ISHARES CORE MSCI EUROPE ETF	ETF	77K	1K
ISHARES EXPANDED TECH SECTOR ETF	ETF	6K	60
AXON ENTERPRISE INC COM	Stock	2K	7
TRIMBLE INC COM	Stock	16K	282
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	115K	4K
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	448K	5K
TANDEM DIABETES CARE INC COM NEW	Stock	60K	2K
SPROTT GOLD MINERS ETF	ETF	10K	360
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	1M	12K
CANOPY GROWTH CORP COM NEW	Stock	206	32
PURE CYCLE CORP COM NEW	Stock	669	70
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	405K	4K
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	10K	98
ISHARES U.S. INSURANCE ETF	ETF	48K	425
IPG PHOTONICS CORP COM	Stock	844	10
BJS RESTAURANTS INC COM	Stock	243	7
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	237K	3K
FERGUSON PLC NEW SHS	Stock	4K	20
CITIZENS FINL GROUP INC COM	Stock	5K	131
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	163K	8K
WAYFAIR INC CL A	Stock	11K	215
NUVEEN MINN QUALITY MUN INM FD SHS	CEF	3K	247
DNP SELECT INCOME FD INC	CEF	22K	3K
HUBSPOT INC COM	Stock	2K	4
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	5M	102K
CYBERARK SOFTWARE LTD SHS	Stock	39K	143
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF	ETF	75K	3K
KEYSIGHT TECHNOLOGIES INC COM	Stock	9K	63
AVANOS MED INC COM	Stock	2K	80
VANGUARD LONG-TERM BOND ETF	ETF	39K	549
PLANET FITNESS INC CL A	Stock	957	13
CENTURY CMNTYS INC COM	Stock	245	3
LIBERTY BROADBAND CORP COM SER C	Stock	2K	45
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	16K	269
ALLIANT ENERGY CORP COM	Stock	99K	2K
ALTERA CORP	Stock	981	10
AMER STATES WTR CO COM	Stock	68K	935
PLUG POWER INC COM NEW	Stock	583	250
ESSENTIAL UTILS INC COM	Stock	4M	103K
JOINT CORP COM	Stock	2K	161
AXALTA COATING SYS LTD COM	Stock	1K	42
AXCELIS TECHNOLOGIES INC COM NEW	Stock	427	3
BADGER METER INC COM	Stock	97K	520
FIBROGEN INC COM	Stock	714	800
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	9K	159
BORGWARNER INC COM	Stock	19K	592
C H ROBINSON WORLDWIDE INC	Stock	11K	124
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	658	43
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	2K	65
TOMPKINS FINL CORP COM	Stock	9K	181
CIENA CORP COM NEW	Stock	964	20
EXLSERVICE HOLDINGS INC COM	Stock	2K	49
COLUMBIA SPORTSWEAR CO COM	Stock	1K	14
NNN REIT INC COM	REIT	15K	355
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	33K	708
CORE LABORATORIES INC COM	Stock	994	49
CREE INC	Stock	665K	29K
DELTA AIR LINES INC DEL CMN	Stock	104K	2K
DYCOM INDS INC COM	Stock	73K	435
MOELIS & CO CL A	Stock	227	4
EMCOR GROUP INC	Stock	221K	606
MARKETAXESS HLDGS INC COM	Stock	2K	10
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	21K	410
VANGUARD SHORT TERM BOND	ETF	713K	9K
GARTNER INC COM	Stock	22K	50
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	602K	8K
ARK GENOMIC REVOLUTION ETF	ETF	12K	515
GREENBRIER COMPANIES INC	Stock	496	10
HELMERICH & PAYNE INC COM	Stock	2K	56
IDACORP INC COM	Stock	2K	22
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	108K	3K
WORKIVA INC COM CL A	Stock	1K	15
RESTAURANT BRANDS INTL INC COM	Stock	53K	751
LAM RESEARCH CORP COM	Stock	562K	528
LATTICE SEMICONDUCTOR CORP COM	Stock	406	7
BUCKLE INC COM	Stock	15K	400
FIRST TRUST WATER ETF	ETF	114K	1K
MEDIFAST INC COM	Stock	3K	130
MURPHY USA INC COM	Stock	23K	50
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	2M	33K
NACCO INDS INC CL A	Stock	2K	55
ONTO INNOVATION INC COM	Stock	1K	5
NORTHERN OIL & GAS INC NEV	Stock	62K	2K
QORVO INC COM	Stock	6K	52
PHILIP MORRIS INTL INC	Stock	3M	29K
NUCOR CORP COM	Stock	82K	518
PARKER-HANNIFIN CORP COM	Stock	1M	3K
PERFORMANCE FOOD GROUP CO COM	Stock	859	13
FIDELITY TOTAL BOND ETF	ETF	3M	63K
PROGRESS SOFTWARE CORP COM	Stock	1K	27
FORTUNA MNG CORP COM NEW	Stock	17K	3K
UPBOUND GROUP INC COM	Stock	13K	432
ROBERT HALF INC. COM	Stock	1K	19
ROGERS CORP COM	Stock	265K	2K
ROPER INDUSTRIES INC	Stock	51K	90
ROYAL GOLD INC COM	Stock	47K	379
VANGUARD MEGA CAP GROWTH ETF	ETF	256K	814
SELECT MED HLDGS CORP COM	Stock	245	7
SERVICE CORP INTL COM	Stock	1K	18
SKYLINE CHAMPION CORPORATION COM	Stock	1K	20
VANGUARD MEGA CAP ETF	ETF	287K	1K
SYNOPSYS INC COM	Stock	39K	66
SPDR HIGH YIELD BOND ETF	ETF	34K	364
PNC FINL SVCS GROUP INC COM	Stock	1M	7K
VEECO INSTRS INC DEL COM	Stock	374	8
TKO GROUP HOLDINGS INC CL A	Stock	864	8
EQUINIX INC COM	REIT	19K	25
BRISTOL-MYERS SQUIBB CO COM	Stock	1M	35K
BERKLEY W R CORP COM	Stock	111K	1K
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	19K	650
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	36K	1K
ISHARES RUSSELL 3000 ETF	ETF	222K	721
ISHARES GLOBAL ENERGY ETF	ETF	17K	398
BARRICK GOLD CORP F	Stock	46K	3K
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	5K	171
EASTERLY GOVT PPTYS INC COM	REIT	7K	592
REALTY INCOME CORP COM	REIT	460K	9K
VISTA OUTDOOR INC COM	Stock	15K	400
ALTRIA GROUP INC COM	Stock	834K	18K
LOEWS CORP COM	Stock	1K	16
DOMINION RESOURCES INC	Stock	183K	4K
CITIGROUP INC	Stock	536K	8K
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	111K	4K
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	1M	17K
AMERICAN WATER WORKS CO	Stock	530K	4K
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	19K	730
CADENCE DESIGN SYSTEM INC COM	Stock	43K	139
AGILENT TECHNOLOGIES INC COM	Stock	93K	721
EXXON MOBIL CORP COM	Stock	10M	86K
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	646	32
UNITEDHEALTH GROUP	Stock	3M	7K
AEROVIRONMENT INC COM	Stock	18K	100
VANGUARD MEGA CAP VALUE ETF	ETF	36K	304
PRICE T ROWE GROUP INC COM	Stock	1K	9
TRAVELERS COMPANIES INC COM	Stock	409K	2K
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	127K	2K
LOWES COS INC COM	Stock	982K	4K
SOLAREDGE TECHNOLOGIES INC COM	Stock	101	4
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	78K	2K
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	21K	380
ARK NEXT GENERATION INTERNET ETF	ETF	41K	525
COLFAX CORP COM	Stock	904	20
ARK INNOVATION ETF	ETF	333K	8K
NEXPOINT RESIDENTIAL TR INC COM	REIT	1K	35
GODADDY INC CL A	Stock	1K	10
FTI CONSULTING INC COM	Stock	216	1
ON SEMICONDUCTOR CORP COM	Stock	22K	319
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	224K	8K
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	625	23
DEERE & CO COM	Stock	256K	686
UNITY SOFTWARE INC COM	Stock	1K	70
EVERCORE INC CLASS A	Stock	1K	7
ETSY INC COM	Stock	8	0
SOUTHWEST AIRLS CO COM	Stock	12K	405
BLACKBERRY LTD COM	Stock	2K	669
ISHARES MSCI ACWI ETF	ETF	1M	12K
COLGATE PALMOLIVE CO COM	Stock	30K	307
BLUEPRINT MEDICINES CORP COM	Stock	2K	15
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	252K	11K
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	1M	33K
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	6M	151K
APPLE HOSPITALITY REIT INC COM NEW	REIT	174	12
AMERICAN INTL GROUP INC COM NEW	Stock	193K	3K
SHOPIFY INC CL A	Stock	294K	4K
DELTA APPAREL INC COM	Stock	2	4
COMMUNITY HEALTHCARE TR INC COM	REIT	2K	87
DEVON ENERGY CORP	Stock	34K	716
VODAFONE GROUP NEW ADR F	ADR	2K	262
POSCO HOLDINGS INC SPONSORED ADR	ADR	4K	62
FIRSTSERVICE CORP NEW COM	Stock	12K	81
ISHARES DOW JONES US UTILITIES	ETF	93K	1K
UTILITIES SELECT SECTOR SPDR	ETF	621K	9K
CABLE ONE INC COM	Stock	708	2
COUSINS PPTYS INC COM NEW	REIT	6K	264
EQUITY LIFESTYLE PPTYS INC COM	REIT	4K	56
RAYONIER INC REIT	REIT	17K	600
TOPBUILD CORP COM	Stock	385	1
BITCOIN INVESTMENT TRUST	ETF	217K	4K
CHEMOURS CO COM	Stock	28K	1K
TRANSUNION COM	Stock	2K	27
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	3K	266
NOVO-NORDISK A S ADR	ADR	329K	2K
SAP SE SPON ADR	ADR	143K	711
COMMERCE BANCSHARES INC COM	Stock	2K	27
WESTROCK CO COM	Stock	2K	30
TELLURIAN INC NEW COM	Stock	1K	2K
TELADOC HEALTH INC COM	Stock	70K	7K
RELX PLC SPONSORED ADR	ADR	11K	233
NATERA INC COM	Stock	2K	15
KRAFT HEINZ CO COM	Stock	34K	1K
PAYPAL HLDGS INC COM	Stock	249K	4K
NASDAQ INC COM	Stock	27K	446
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	57K	1K
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	8K	150
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	106K	576
SCHWAB CHARLES CORP COM	Stock	67K	903
BAIDU COM ADR	ADR	21K	244
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	958K	27K
CAMECO CORP COM	Stock	15K	310
DENTSPLY SIRONA INC COM	Stock	872	35
PHOTRONICS INC COM	Stock	247	10
URANIUM ENERGY CORP COM	Stock	301	50
RAPID7 INC COM	Stock	1K	30
CROWN CASTLE INC COM	REIT	246K	3K
CARDINAL HEALTH INC	Stock	8K	77
IMMUNITYBIO INC COM	Stock	18K	3K
TORONTO DOMINION BK ONT COM NEW	Stock	7K	135
ALLEGIANT TRAVEL CO COM	Stock	553	11
LUMENTUM HLDGS INC COM	Stock	4K	70
SUNRUN INC COM	Stock	427	36
AUTOZONE INC COM	Stock	3K	1
HEARTLAND FINL USA INC COM	Stock	49K	1K
BLACKROCK INC	Stock	456K	579
CBRE GROUP INC CL A	Stock	8K	93
ISHARES CORE S&P MID CAP ETF	ETF	9M	146K
BIO-TECHNE CORP COM	Stock	93K	1K
ZILLOW GROUP INC CL C CAP STK	Stock	2K	46
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX	ETF	12K	932
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	16K	1K
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	94K	766
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	172K	4K
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	2K	35
VANGUARD TAX-EXEMPT BOND ETF	ETF	939K	19K
KADANT INC COM	Stock	24K	80
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	110K	4K
ISHARES MSCI EAFE ETF	ETF	1M	15K
APPLE INC	Stock	24M	112K
PENUMBRA INC COM	Stock	900	5
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	1K	40
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	59M	548K
GSK PLC SPONSORED ADR	ADR	742K	19K
ISHARES CONVERTIBLE BOND ETF	ETF	61K	774
WEC ENERGY GROUP INC COM	Stock	181K	2K
PJT PARTNERS INC COM CL A	Stock	540	5
ABBOTT LABS COM	Stock	5M	51K
ADVANCED DRAIN SYS INC DEL COM	Stock	481	3
GENPACT LIMITED SHS	Stock	2K	62
DISNEY WALT CO COM	Stock	509K	5K
INVESCO PREFERRED ETF	ETF	214K	19K
MADISON SQUARE GRDN SPRT CORP CL A	Stock	17K	91
NOVOCURE LTD ORD SHS	Stock	137K	8K
RAYMOND JAMES FINL INC COM	Stock	10K	77
UNIVERSAL HLTH SVCS INC CL B	Stock	925	5
INSULET CORP COM	Stock	131K	647
VANGUARD TOTAL WORLD STOCK ETF	ETF	479K	4K
BOOKING HOLDINGS INC COM	Stock	36K	9
FIDELITY COMWLTH TR	ETF	383K	5K
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	872K	3K
SILVERCREST METALS INC COM	Stock	2K	300
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	171K	2K
PURE STORAGE INC CL A	Stock	1K	20
MARSH & MCLENNAN COS INC COM	Stock	350K	2K
LIVE NATION ENTERTAINMENT INC COM	Stock	1K	15
ISHARES RUSSELL 1000 VALUE ETF	ETF	469K	3K
FIFTH STREET FINANCE CORP.	CEF	69K	4K
FERRARI N V COM	Stock	7K	16