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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
BENJAMIN EDWARDS INC
Address:
ONE NORTH BRENTWOOD BOULEVARD
SUITE 850
Clayton, MO 63105
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Christopher M Keller
Title:
EVP, Director of Business Services
Phone:
314-726-1600


Signature, Place, and Date of Signing:

Christopher M Keller
                         [Signature]
St. Louis, MISSOURI
                 [City, State]
10-24-2022
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
BENJAMIN F. EDWARDS & COMPANY, INC.
0001445065

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
718
Form 13F Information table Value Total:
333095
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SYSCO CORPCOM87182910776110,767SHDFND 0 0 10,767
TREX CO INCCOM89531P10517376SHDFND 0 0 376
ISHARES TRBLACKROCK ULTRA46434V8784138,257SHDFND 0 0 8,257
DOCUSIGN INCCOM25616310646857SHDFND 0 0 857
VANGUARD INDEX FDSSML CP GRW ETF92290859595485SHDFND 0 0 485
CUMMINS INCCOM2310211062811,383SHDFND 0 0 1,383
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860481,845SHDFND 0 0 1,845
AIRBNB INCCOM CL A009066101215SHDFND 0 0 15
NEXTERA ENERGY INCCOM65339F1015,90975,354SHDFND 0 0 75,354
CLOROX CO DELCOM1890541091861,451SHDFND 0 0 1,451
EXPEDITORS INTL WASH INCCOM3021301091011,145SHDFND 0 0 1,145
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542,23545,479SHDFND 0 0 45,479
ISHARES TRMSCI USA MIN VOL46429B6971,33420,183SHDFND 0 0 20,183
GRACO INCCOM3841091041031,712SHDFND 0 0 1,712
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013215,174SHDFND 0 0 5,174
THOMSON REUTERS CORP.COM NEW8849037092782,707SHDFND 0 0 2,707
VANGUARD WORLD FDSMATERIALS ETF92204A80115SHDFND 0 0 5
INTERNATIONAL BUSINESS MACHSCOM4592001014924,139SHDFND 0 0 4,139
GILDAN ACTIVEWEAR INCCOM375916103151SHDFND 0 0 51
LOCKHEED MARTIN CORPCOM5398301097691,992SHDFND 0 0 1,992
VIATRIS INCCOM92556V106176SHDFND 0 0 76
COMMERCE BANCSHARES INCCOM2005251031001,515SHDFND 0 0 1,515
POLARIS INCCOM73106810279823SHDFND 0 0 823
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508 0 3SHDFND 0 0 3
CASEYS GEN STORES INCCOM1475281031,3126,477SHDFND 0 0 6,477
SNOWFLAKE INCCL A833445109529SHDFND 0 0 29
WORKDAY INCCL A98138H1011495SHDFND 0 0 95
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100343SHDFND 0 0 43
REGIONS FINANCIAL CORP NEWCOM7591EP1008402SHDFND 0 0 402
WISDOMTREE TRUS MIDCAP DIVID97717W5051,08528,797SHDFND 0 0 28,797
CATERPILLAR INCCOM1491231014052,466SHDFND 0 0 2,466
QUALCOMM INCCOM7475251031,16510,313SHDFND 0 0 10,313
FEDEX CORPCOM31428X1064002,697SHDFND 0 0 2,697
NOVO-NORDISK A SADR670100205443SHDFND 0 0 43
TRUPANION INCCOM8982021061562,619SHDFND 0 0 2,619
DOLLAR GEN CORP NEWCOM2566771053,55214,807SHDFND 0 0 14,807
WASTE MGMT INC DELCOM94106L1096033,761SHDFND 0 0 3,761
KEYCORPCOM4932671081479,200SHDFND 0 0 9,200
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082174,445SHDFND 0 0 4,445
CROWN CASTLE INCCOM22822V1016074,198SHDFND 0 0 4,198
AFFIRM HLDGS INCCOM CL A00827B1063156SHDFND 0 0 156
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,34320,494SHDFND 0 0 20,494
ISHARES TRUS HLTHCR PR ETF46428882813SHDFND 0 0 3
BOOKING HOLDINGS INCCOM09857L1088451SHDFND 0 0 51
AMEDISYS INCCOM02343610872739SHDFND 0 0 739
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R845361,473SHDFND 0 0 1,473
GEVO INCCOM PAR374396406229,449SHDFND 0 0 9,449
LORDSTOWN MOTORS CORPCOM CL A54405Q10031,693SHDFND 0 0 1,693
POOL CORPCOM73278L1051,2133,811SHDFND 0 0 3,811
NEOGEN CORPCOM64049110613912SHDFND 0 0 912
ACADEMY SPORTS & OUTDOORS INCOM00402L10713300SHDFND 0 0 300
ECOLAB INCCOM27886510068471SHDFND 0 0 471
AGREE RLTY CORPCOM0084921002073,069SHDFND 0 0 3,069
BRIGHT HORIZONS FAM SOL IN DCOM10919410011195SHDFND 0 0 195
UIPATH INCCL A90364P105171,328SHDFND 0 0 1,328
FORD MTR CO DELCOM345370860373,325SHDFND 0 0 3,325
SIMPSON MFG INCCOM8290731051802,300SHDFND 0 0 2,300
BENTLEY SYS INCCOM CL B08265T20829946SHDFND 0 0 946
EQUIFAX INCCOM29442910526149SHDFND 0 0 149
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13599026,906SHDFND 0 0 26,906
FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC33739Q30915350SHDFND 0 0 350
NOVARTIS AGSPONSORED ADR66987V1091,20315,830SHDFND 0 0 15,830
FMC CORPCOM NEW3024913038798,312SHDFND 0 0 8,312
ISHARES TRUS TRSPRTION46428719214SHDFND 0 0 4
SALESFORCE INCCOM79466L3021461,015SHDFND 0 0 1,015
GENERAL MTRS COCOM37045V100722,232SHDFND 0 0 2,232
RAYTHEON TECHNOLOGIES CORPCOM75513E1012412,941SHDFND 0 0 2,941
TJX COS INC NEWCOM8725401091,04716,861SHDFND 0 0 16,861
ISHARES TRCORE S&P MCP ETF464287507418SHDFND 0 0 18
PAYCHEX INCCOM7043261075584,974SHDFND 0 0 4,974
SPDR SER TRS&P 600 SMCP VAL78464A3001,62124,148SHDFND 0 0 24,148
DISNEY WALT COCOM2546871062552,701SHDFND 0 0 2,701
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4087183SHDFND 0 0 183
3M COCOM88579Y10179711SHDFND 0 0 711
SPDR SER TRPRTFLO S&P500 GW78464A4091,45829,108SHDFND 0 0 29,108
FIRST TR EXCH TRADED FD IIIMERGER ARBITRA33740J203934,638SHDFND 0 0 4,638
MGM RESORTS INTERNATIONALCOM5529531011715,748SHDFND 0 0 5,748
FASTLY INCCL A31188V1002169SHDFND 0 0 169
COMCAST CORP NEWCL A20030N10160920,766SHDFND 0 0 20,766
VANGUARD INDEX FDSMCAP VL IDXVIP92290851261503SHDFND 0 0 503
ISHARES TRMBS ETF46428858813145SHDFND 0 0 145
TE CONNECTIVITY LTDSHSH849891041511,366SHDFND 0 0 1,366
RESIDEO TECHNOLOGIES INCCOM76118Y1044211SHDFND 0 0 211
CARDIOL THERAPEUTICS INCCOM CL A14161Y2001875SHDFND 0 0 875
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910451910,605SHDFND 0 0 10,605
CLEARWAY ENERGY INCCL C18539C20428879SHDFND 0 0 879
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10331594SHDFND 0 0 594
ISHARES TRUS INDUSTRIALS46428775433391SHDFND 0 0 391
APPLIED MATLS INCCOM0382221051,41617,287SHDFND 0 0 17,287
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y8881,57693,926SHDFND 0 0 93,926
ALEXANDRIA REAL ESTATE EQ INCOM0152711092962,110SHDFND 0 0 2,110
SELECT SECTOR SPDR TRENERGY81369Y5066048,383SHDFND 0 0 8,383
CELANESE CORP DELCOM1508701031051,164SHDFND 0 0 1,164
ISHARES TRIBONDS 26 TRM TS46436E85853323,513SHDFND 0 0 23,513
DELL TECHNOLOGIES INCCL C24703L202271SHDFND 0 0 71
ISHARES TRMSCI NORWAY ETF46429B499165SHDFND 0 0 65
STEEL DYNAMICS INCCOM85811910014200SHDFND 0 0 200
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271107,052SHDFND 0 0 7,052
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106149SHDFND 0 0 49
SHOPIFY INCCL A82509L10717625SHDFND 0 0 625
ULTA BEAUTY INCCOM90384S30353131SHDFND 0 0 131
STARBUCKS CORPCOM8552441093664,346SHDFND 0 0 4,346
FIRST TR VALUE LINE DIVID INSHS33734H1061,96854,979SHDFND 0 0 54,979
NORFOLK SOUTHN CORPCOM65584410855262SHDFND 0 0 262
ISHARES TRIBONDS DEC 203146436E4862,570131,714SHDFND 0 0 131,714
L3HARRIS TECHNOLOGIES INCCOM50243110970336SHDFND 0 0 336
PNC FINL SVCS GROUP INCCOM6934751055203,479SHDFND 0 0 3,479
VALERO ENERGY CORPCOM91913Y10019177SHDFND 0 0 177
PERFORMANCE FOOD GROUP COCOM71377A1032395,566SHDFND 0 0 5,566
DANAHER CORPORATIONCOM235851102129501SHDFND 0 0 501
ISHARES TRIBONDS DEC23 ETF46434VAX856922,812SHDFND 0 0 22,812
INTUITIVE SURGICAL INCCOM NEW46120E60229154SHDFND 0 0 154
ISHARES TRCORE S&P TTL STK4642871509113SHDFND 0 0 113
BP PLCSPONSORED ADR055622104361,267SHDFND 0 0 1,267
AMERICAN EXPRESS COCOM0258161092081,543SHDFND 0 0 1,543
WESTERN ASSET INTER MUNI FDCOM958435109182,435SHDFND 0 0 2,435
CONSTELLATION BRANDS INCCL A21036P108940SHDFND 0 0 40
GSK PLCSPONSORED ADR37733W2047232SHDFND 0 0 232
TELADOC HEALTH INCCOM87918A10519734SHDFND 0 0 734
EASTMAN CHEM COCOM2774321001091,532SHDFND 0 0 1,532
PFIZER INCCOM71708110396622,067SHDFND 0 0 22,067
CANOO INCCOM CL A13803R10221,000SHDFND 0 0 1,000
TRACTOR SUPPLY COCOM8923561061,6809,037SHDFND 0 0 9,037
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406554SHDFND 0 0 54
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20379595SHDFND 0 0 595
MICROSOFT CORPCOM5949181047,90933,960SHDFND 0 0 33,960
HUNT J B TRANS SVCS INCCOM4456581071741,115SHDFND 0 0 1,115
ZIMVIE INCCOM98888T107 0 7SHDFND 0 0 7
PIONEER NAT RES COCOM7237871075832,691SHDFND 0 0 2,691
ISHARES GOLD TRISHARES NEW4642852041,92561,067SHDFND 0 0 61,067
MAGNA INTL INCCOM55922240111238SHDFND 0 0 238
ALPHABET INCCAP STK CL A02079K3052,69228,148SHDFND 0 0 28,148
HENRY JACK & ASSOC INCCOM4262811011,0095,536SHDFND 0 0 5,536
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10129936SHDFND 0 0 936
VISA INCCOM CL A92826C8392701,521SHDFND 0 0 1,521
COINBASE GLOBAL INCCOM CL A19260Q1071302,009SHDFND 0 0 2,009
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063503,785SHDFND 0 0 3,785
BLACKSTONE INCCOM09260D1071361,629SHDFND 0 0 1,629
SOUTHWEST GAS HLDGS INCCOM84489510227387SHDFND 0 0 387
SPDR SER TRPORTFOLIO S&P60078468R853268SHDFND 0 0 68
DOW INCCOM2605571032275,160SHDFND 0 0 5,160
OGE ENERGY CORPCOM6708371031383,779SHDFND 0 0 3,779
LILLY ELI & COCOM5324571081,2403,836SHDFND 0 0 3,836
OMNICOM GROUP INCCOM6819191068124SHDFND 0 0 124
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1741483,526SHDFND 0 0 3,526
YUM BRANDS INCCOM98849810185796SHDFND 0 0 796
BRISTOL-MYERS SQUIBB COCOM1101221082503,510SHDFND 0 0 3,510
WP CAREY INCCOM92936U1091462,088SHDFND 0 0 2,088
BJS WHSL CLUB HLDGS INCCOM05550J10129392SHDFND 0 0 392
NETFLIX INCCOM64110L10632136SHDFND 0 0 136
SCHWAB CHARLES CORPCOM8085131051201,676SHDFND 0 0 1,676
WELLTOWER INCCOM95040Q1041462,263SHDFND 0 0 2,263
REPUBLIC SVCS INCCOM7607591002,03514,960SHDFND 0 0 14,960
SIMON PPTY GROUP INC NEWCOM828806109901,000SHDFND 0 0 1,000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431121,151SHDFND 0 0 1,151
MARVELL TECHNOLOGY INCCOM5738741041463,395SHDFND 0 0 3,395
ARES CAPITAL CORPCOM04010L1031679,885SHDFND 0 0 9,885
PIMCO DYNAMIC INCOME FDSHS72201Y1011447,410SHDFND 0 0 7,410
ISHARES TR20 YR TR BD ETF4642874322472,410SHDFND 0 0 2,410
ORGANON & COCOMMON STOCK68622V106127SHDFND 0 0 27
PUBLIC SVC ENTERPRISE GRP INCOM7445731062935,212SHDFND 0 0 5,212
ALIGN TECHNOLOGY INCCOM01625510147227SHDFND 0 0 227
META PLATFORMS INCCL A30303M10262459SHDFND 0 0 459
ANALOG DEVICES INCCOM0326541053072,204SHDFND 0 0 2,204
PAGERDUTY INCCOM69553P10014614SHDFND 0 0 614
NASDAQ INCCOM6311031081,07518,970SHDFND 0 0 18,970
GLOBAL X FDSLITHIUM BTRY ETF37954Y855113SHDFND 0 0 13
OTIS WORLDWIDE CORPCOM68902V107 0 6SHDFND 0 0 6
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081561,824SHDFND 0 0 1,824
UNION PAC CORPCOM9078181081,98110,168SHDFND 0 0 10,168
DARDEN RESTAURANTS INCCOM23719410592725SHDFND 0 0 725
DUCKHORN PORTFOLIO INCCOM26414D10619913,763SHDFND 0 0 13,763
SNAP ON INCCOM8330341011,1815,865SHDFND 0 0 5,865
ISHARES TRMSCI INDIA ETF46429B5987176SHDFND 0 0 176
EQUINIX INCCOM29444U7008311,461SHDFND 0 0 1,461
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083495,228SHDFND 0 0 5,228
ISHARES TR1 3 YR TREAS BD4642874573,36041,378SHDFND 0 0 41,378
CAESARS ENTERTAINMENT INC NECOM12769G100922,863SHDFND 0 0 2,863
BERRY GLOBAL GROUP INCCOM08579W10367414,479SHDFND 0 0 14,479
VANECK ETF TRUSTVANECK VIETNAM92189F8177538SHDFND 0 0 538
ISHARES TRCORE S&P500 ETF4642872005851,631SHDFND 0 0 1,631
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P301871,915SHDFND 0 0 1,915
WELLS FARGO CO NEWCOM94974610112287SHDFND 0 0 287
BLACKROCK INCCOM09247X1016461,174SHDFND 0 0 1,174
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407641SHDFND 0 0 41
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,20215,888SHDFND 0 0 15,888
PRUDENTIAL FINL INCCOM7443201022743,200SHDFND 0 0 3,200
GRAPHIC PACKAGING HLDG COCOM38868910166633,743SHDFND 0 0 33,743
JUNIPER NETWORKS INCCOM48203R104381,461SHDFND 0 0 1,461
PUTNAM MANAGED MUN INCOME TRCOM746823103305,400SHDFND 0 0 5,400
FIRST TR MID CAP CORE ALPHADCOM SHS33735B108821,021SHDFND 0 0 1,021
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012093,623SHDFND 0 0 3,623
ISHARES TRCORE DIV GRWTH46434V6216140SHDFND 0 0 140
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117542,054SHDFND 0 0 2,054
SCHWAB STRATEGIC TRUS AGGREGATE B80852483913296SHDFND 0 0 296
EQUITY RESIDENTIALSH BEN INT29476L10717256SHDFND 0 0 256
SNAP INCCL A83304A106 0 1SHDFND 0 0 1
ELANCO ANIMAL HEALTH INCCOM28414H1035404SHDFND 0 0 404
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351059105SHDFND 0 0 105
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100103,140SHDFND 0 0 3,140
ISHARES TRIBONDS 29 TRM TS46436E8252119,790SHDFND 0 0 9,790
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844968SHDFND 0 0 68
EXELON CORPCOM30161N10166117,645SHDFND 0 0 17,645
ISHARES TRIBONDS DEC 203046436E72659029,128SHDFND 0 0 29,128
ENERPLUS CORPCOM292766102281,993SHDFND 0 0 1,993
KINDER MORGAN INC DELCOM49456B10189453,729SHDFND 0 0 53,729
HEICO CORP NEWCOM422806109139965SHDFND 0 0 965
PINNACLE WEST CAP CORPCOM7234841018122SHDFND 0 0 122
PLUG POWER INCCOM NEW72919P2021105,231SHDFND 0 0 5,231
MEDTRONIC PLCSHSG5960L10383110,290SHDFND 0 0 10,290
NORTHROP GRUMMAN CORPCOM666807102332706SHDFND 0 0 706
ARK ETF TRINNOVATION ETF00214Q10414367SHDFND 0 0 367
TESLA INCCOM88160R1018243,107SHDFND 0 0 3,107
KIMBERLY-CLARK CORPCOM4943681031,79215,921SHDFND 0 0 15,921
ILLUMINA INCCOM45232710936187SHDFND 0 0 187
UNITY SOFTWARE INCCOM91332U10116509SHDFND 0 0 509
FORTUNE BRANDS HOME & SEC INCOM34964C106701,300SHDFND 0 0 1,300
CIGNA CORP NEWCOM12552310071254SHDFND 0 0 254
ISHARES TRMSCI FINLAND ETF46429B515145SHDFND 0 0 45
CHECK POINT SOFTWARE TECH LTORDM224651045094,547SHDFND 0 0 4,547
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205590SHDFND 0 0 90
CONSTELLATION ENERGY CORPCOM21037T1091822,192SHDFND 0 0 2,192
SPDR SER TRPORTFOLIO S&P40078464A847264SHDFND 0 0 64
ALPHABET INCCAP STK CL C02079K1071481,537SHDFND 0 0 1,537
REALTY INCOME CORPCOM7561091041372,350SHDFND 0 0 2,350
MFS MUN INCOME TRSH BEN INT552738106112,300SHDFND 0 0 2,300
EVERSOURCE ENERGYCOM30040W10850647SHDFND 0 0 647
VISTA OUTDOOR INCCOM9283771003117SHDFND 0 0 117
INVITAE CORPCOM46185L10351,982SHDFND 0 0 1,982
WISDOMTREE TRJAPN HEDGE EQT97717W8512,03733,024SHDFND 0 0 33,024
IDEXX LABS INCCOM45168D10471217SHDFND 0 0 217
CENTERPOINT ENERGY INCCOM15189T107873,100SHDFND 0 0 3,100
INVESCO QQQ TRUNIT SER 146090E103149557SHDFND 0 0 557
ISHARES TRIBONDS DEC 203246436E312723,061SHDFND 0 0 3,061
ISHARES TRCORE US AGGBD ET4642872261,16212,057SHDFND 0 0 12,057
COOPER COS INCCOM NEW2166484022594SHDFND 0 0 94
LIVENT CORPCOM53814L10874324,250SHDFND 0 0 24,250
VANGUARD INDEX FDSVALUE ETF92290874462500SHDFND 0 0 500
UNITEDHEALTH GROUP INCCOM91324P1021,3202,614SHDFND 0 0 2,614
VANGUARD BD INDEX FDSINTERMED TERM9219378191331,811SHDFND 0 0 1,811
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008114SHDFND 0 0 114
MARATHON PETE CORPCOM56585A10215153SHDFND 0 0 153
ANSYS INCCOM03662Q10583375SHDFND 0 0 375
SEA LTDSPONSORD ADS81141R100113SHDFND 0 0 13
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521473,060SHDFND 0 0 3,060
HONEYWELL INTL INCCOM4385161063231,935SHDFND 0 0 1,935
PUBLIC STORAGECOM74460D1091758SHDFND 0 0 58
THOR INDS INCCOM88516010117250SHDFND 0 0 250
US BANCORP DELCOM NEW90297330462715,545SHDFND 0 0 15,545
ISHARES TRRUSSELL 2000 ETF46428765518108SHDFND 0 0 108
CONAGRA BRANDS INCCOM20588710224737SHDFND 0 0 737
BLACKLINE INCCOM09239B109611,018SHDFND 0 0 1,018
INTELLIA THERAPEUTICS INCCOM45826J10532569SHDFND 0 0 569
IAC INCCOM NEW44891N20829517SHDFND 0 0 517
ISHARES TRRUS 2000 GRW ETF46428764826125SHDFND 0 0 125
IDACORP INCCOM4511071063,38834,216SHDFND 0 0 34,216
GENERAL DYNAMICS CORPCOM3695501082421,142SHDFND 0 0 1,142
SITEONE LANDSCAPE SUPPLY INCCOM82982L10325242SHDFND 0 0 242
GENERAL MLS INCCOM3703341041,08914,210SHDFND 0 0 14,210
STRYKER CORPORATIONCOM8636671011,2836,333SHDFND 0 0 6,333
INTEL CORPCOM4581401001696,567SHDFND 0 0 6,567
ZOOM VIDEO COMMUNICATIONS INCL A98980L10135481SHDFND 0 0 481
ALLSTATE CORPCOM0200021013212,575SHDFND 0 0 2,575
APOLLO GLOBAL MGMT INCCOM03769M106120SHDFND 0 0 20
ONEOK INC NEWCOM68268010352510,243SHDFND 0 0 10,243
MANULIFE FINL CORPCOM56501R1061247,898SHDFND 0 0 7,898
SPDR SER TRPRTFLO S&P500 VL78464A5082,87583,371SHDFND 0 0 83,371
SPHERE 3D CORP NEWCOM84841L3083067,535SHDFND 0 0 67,535
DUKE ENERGY CORP NEWCOM NEW26441C20445481SHDFND 0 0 481
CME GROUP INCCOM12572Q105166936SHDFND 0 0 936
2U INCCOM90214J1013454SHDFND 0 0 454
SPDR S&P 500 ETF TRTR UNIT78462F10353150SHDFND 0 0 150
ZIMMER BIOMET HOLDINGS INCCOM98956P1022252,149SHDFND 0 0 2,149
ONE GAS INCCOM68235P1082323,293SHDFND 0 0 3,293
SPDR SER TRS&P RETAIL ETF78464A714112SHDFND 0 0 12
ACTIVISION BLIZZARD INCCOM00507V10921285SHDFND 0 0 285
VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688511183SHDFND 0 0 183
VERACYTE INCCOM92337F1077412SHDFND 0 0 412
10X GENOMICS INCCL A COM88025U1095168SHDFND 0 0 168
BLOCK INCCL A85223410353955SHDFND 0 0 955
ISHARES INCMSCI CDA ETF4642865099283SHDFND 0 0 283
VANGUARD INDEX FDSGROWTH ETF92290873680373SHDFND 0 0 373
WALGREENS BOOTS ALLIANCE INCCOM93142710822701SHDFND 0 0 701
WALMART INCCOM9311421032,50819,339SHDFND 0 0 19,339
PARKER-HANNIFIN CORPCOM70109410430124SHDFND 0 0 124
C3 AI INCCL A12468P104594,719SHDFND 0 0 4,719
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450843716SHDFND 0 0 716
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,96152,941SHDFND 0 0 52,941
WISDOMTREE TRUS SMALLCAP DIVD97717W604572,203SHDFND 0 0 2,203
INVESCO DB COMMDY INDX TRCKUNIT46138B103149SHDFND 0 0 49
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R852351,415SHDFND 0 0 1,415
ABBVIE INCCOM00287Y1093,60226,841SHDFND 0 0 26,841
NORDSON CORPCOM655663102150709SHDFND 0 0 709
VANGUARD INDEX FDSMID CAP ETF922908629840SHDFND 0 0 40
THERMO FISHER SCIENTIFIC INCCOM883556102170335SHDFND 0 0 335
COSTAR GROUP INCCOM22160N1091582,262SHDFND 0 0 2,262
AMERICAN TOWER CORP NEWCOM03027X1001,5967,432SHDFND 0 0 7,432
ISHARES TRGL CLEAN ENE ETF464288224 0 2SHDFND 0 0 2
ISHARES TREXPANDED TECH464287515312SHDFND 0 0 12
INTERPUBLIC GROUP COS INCCOM4606901007277SHDFND 0 0 277
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062526SHDFND 0 0 526
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051997,076SHDFND 0 0 7,076
CULLEN FROST BANKERS INCCOM229899109107810SHDFND 0 0 810
WABTECCOM929740108224SHDFND 0 0 24
VANGUARD WORLD FDMEGA CAP INDEX921910873213SHDFND 0 0 13
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V120 0 11SHDFND 0 0 11
ISHARES TRIBDS DEC28 ETF46435U51560325,356SHDFND 0 0 25,356
MONDAY COM LTDSHSM7S64H106214SHDFND 0 0 14
ISHARES TRISHS 5-10YR INVT46428863899820,666SHDFND 0 0 20,666
PAYPAL HLDGS INCCOM70450Y1031,24014,409SHDFND 0 0 14,409
NCINO INCCOM63947X101266SHDFND 0 0 66
WORKHORSE GROUP INCCOM NEW98138J20631,000SHDFND 0 0 1,000
WYNN RESORTS LTDCOM983134107351SHDFND 0 0 51
FIRST TR NAS100 EQ WEIGHTEDSHS33734410543513SHDFND 0 0 513
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706472,114SHDFND 0 0 2,114
DIGITAL RLTY TR INCCOM2538681031761,776SHDFND 0 0 1,776
CRA INTL INCCOM12618T10544500SHDFND 0 0 500
EVERGY INCCOM30034W1063,51359,134SHDFND 0 0 59,134
ISHARES TRRUS 1000 GRW ETF4642876141255SHDFND 0 0 55
FUELCELL ENERGY INCCOM35952H60161,824SHDFND 0 0 1,824
ISHARES TR7-10 YR TRSY BD4642874405936,178SHDFND 0 0 6,178
BECTON DICKINSON & COCOM0758871098503,816SHDFND 0 0 3,816
CHIPOTLE MEXICAN GRILL INCCOM1696561051510SHDFND 0 0 10
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8431235,348SHDFND 0 0 5,348
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8256290SHDFND 0 0 290
WD 40 COCOM929236107315SHDFND 0 0 15
GRAND CANYON ED INCCOM38526M106971,175SHDFND 0 0 1,175
ADVANCED MICRO DEVICES INCCOM0079031071111,748SHDFND 0 0 1,748
UFP INDUSTRIES INCCOM90278Q1081852,566SHDFND 0 0 2,566
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501042,268SHDFND 0 0 2,268
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104601,440SHDFND 0 0 1,440
HALEON PLCSPON ADS4055521002290SHDFND 0 0 290
COLGATE PALMOLIVE COCOM1941621034606,551SHDFND 0 0 6,551
ISHARES TRISHS 1-5YR INVS464288646581,185SHDFND 0 0 1,185
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858139SHDFND 0 0 39
CHEVRON CORP NEWCOM1667641002,56517,855SHDFND 0 0 17,855
SPDR SER TRBLOOMBERG HIGH Y78468R62248544SHDFND 0 0 544
SUMMIT MATLS INCCL A86614U1001867,783SHDFND 0 0 7,783
DEERE & COCOM2441991052,3046,901SHDFND 0 0 6,901
BLINK CHARGING COCOM09354A100291,660SHDFND 0 0 1,660
BROADRIDGE FINL SOLUTIONS INCOM11133T1038976,212SHDFND 0 0 6,212
SPOTIFY TECHNOLOGY S ASHSL8681T10219SHDFND 0 0 9
BHP GROUP LTDSPONSORED ADS08860610812247SHDFND 0 0 247
PALANTIR TECHNOLOGIES INCCL A69608A10855868,579SHDFND 0 0 68,579
BROWN & BROWN INCCOM1152361011422,343SHDFND 0 0 2,343
ISHARES TRIBONDS DEC25 ETF46434VBD155022,787SHDFND 0 0 22,787
ISHARES TRMSCI UK ETF NEW46435G334258SHDFND 0 0 58
TELEDYNE TECHNOLOGIES INCCOM8793601052162SHDFND 0 0 62
FAIR ISAAC CORPCOM3032501041537SHDFND 0 0 37
TERADYNE INCCOM88077010228371SHDFND 0 0 371
ISHARES INCMSCI GERMANY ETF464286806169SHDFND 0 0 69
KYNDRYL HLDGS INCCOMMON STOCK50155Q100 0 8SHDFND 0 0 8
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7052575,635SHDFND 0 0 5,635
ADOBE SYSTEMS INCORPORATEDCOM00724F10146167SHDFND 0 0 167
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30244352SHDFND 0 0 352
VANGUARD INDEX FDSLARGE CAP ETF9229086371380SHDFND 0 0 80
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6787366SHDFND 0 0 366
AT&T INCCOM00206R10220913,640SHDFND 0 0 13,640
EXACT SCIENCES CORPCOM30063P105381,182SHDFND 0 0 1,182
ARRIVAL GROUPSHSL0423Q10811,000SHDFND 0 0 1,000
MARATHON DIGITAL HOLDINGS INCOM56578810615614,544SHDFND 0 0 14,544
TORO COCOM89109210851586SHDFND 0 0 586
SPIRE INCCOM84857L10158924SHDFND 0 0 924
VERIZON COMMUNICATIONS INCCOM92343V1041,87849,448SHDFND 0 0 49,448
CAPITAL ONE FINL CORPCOM14040H10568739SHDFND 0 0 739
PROLOGIS INC.COM74340W1031581,551SHDFND 0 0 1,551
ZEBRA TECHNOLOGIES CORPORATICL A98920710530116SHDFND 0 0 116
EDITAS MEDICINE INCCOM28106W103 0 22SHDFND 0 0 22
FASTENAL COCOM3119001041,60034,752SHDFND 0 0 34,752
ROPER TECHNOLOGIES INCCOM7766961063821,061SHDFND 0 0 1,061
ALLEGIANT TRAVEL COCOM01748X1029117SHDFND 0 0 117
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101311,260SHDFND 0 0 1,260
TRIMBLE INCCOM8962391002023,716SHDFND 0 0 3,716
ISHARES TRIBONDS DEC202346435G318281,098SHDFND 0 0 1,098
AMERICAN HOMES 4 RENTCL A02665T3062557,771SHDFND 0 0 7,771
ISHARES TRCORE S&P SCP ETF46428780446532SHDFND 0 0 532
IRON MTN INC DELCOM46284V1016131SHDFND 0 0 131
ROCKWELL AUTOMATION INCCOM7739031098914,143SHDFND 0 0 4,143
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,56917,758SHDFND 0 0 17,758
ISHARES TRIBONDS DEC24 ETF46434VBG41,15147,265SHDFND 0 0 47,265
ICON PLCSHSG4705A100316SHDFND 0 0 16
AIR PRODS & CHEMS INCCOM0091581061,1935,127SHDFND 0 0 5,127
JANUS DETROIT STR TRHENDRSON AAA CL47103U8453447,006SHDFND 0 0 7,006
CONOCOPHILLIPSCOM20825C1046566,411SHDFND 0 0 6,411
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10011850SHDFND 0 0 850
ASSURANT INCCOM04621X10822149SHDFND 0 0 149
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775250SHDFND 0 0 50
COPART INCCOM21720410627258SHDFND 0 0 258
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061233,176SHDFND 0 0 3,176
ISHARES TRCORE MSCI EAFE46432F84213248SHDFND 0 0 248
ETF MANAGERS TRPRIME MOBILE PAY26924G409381SHDFND 0 0 81
CSX CORPCOM1264081031043,920SHDFND 0 0 3,920
MAXIMUS INCCOM577933104115SHDFND 0 0 15
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87065329,836SHDFND 0 0 29,836
LULULEMON ATHLETICA INCCOM5500211091345SHDFND 0 0 45
WATSCO INCCOM9426222001,7526,806SHDFND 0 0 6,806
MONDELEZ INTL INCCL A6092071054778,707SHDFND 0 0 8,707
VANGUARD INDEX FDSSMALL CP ETF922908751319SHDFND 0 0 19
ENZO BIOCHEM INCCOM2941001021300SHDFND 0 0 300
APPLE INCCOM03783310010,09873,065SHDFND 0 0 73,065
CAMPBELL SOUP COCOM134429109691,460SHDFND 0 0 1,460
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704677SHDFND 0 0 77
NANO DIMENSION LTDSPONSORD ADS NEW63008G203 0 207SHDFND 0 0 207
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109192,015SHDFND 0 0 2,015
SPDR SER TRS&P REGL BKG78464A698352SHDFND 0 0 52
ISHARES TRIBONDS DEC 203146436E4601,27662,172SHDFND 0 0 62,172
CROWN HLDGS INCCOM2283681064044,987SHDFND 0 0 4,987
TUSIMPLE HLDGS INCCL A90089L1085707SHDFND 0 0 707
BAKER HUGHES COMPANYCL A05722G100432,065SHDFND 0 0 2,065
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510061813SHDFND 0 0 813
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16829566SHDFND 0 0 566
NORTHERN TR CORPCOM66585910480930SHDFND 0 0 930
EXPONENT INCCOM30214U10227311SHDFND 0 0 311
STEPSTONE GROUP INCCOM CL A85914M10719758SHDFND 0 0 758
STATE STR CORPCOM857477103590SHDFND 0 0 90
ISHARES TRCORE S&P US VLU4642876632964,734SHDFND 0 0 4,734
STAG INDL INCCOM85254J1022077,298SHDFND 0 0 7,298
ISHARES TRIBONDS DEC202646435GAA02,10891,258SHDFND 0 0 91,258
ISHARES SILVER TRISHARES46428Q1094232SHDFND 0 0 232
ISHARES TRIBONDS DEC 2946436E2051,29259,279SHDFND 0 0 59,279
CARMAX INCCOM143130102695SHDFND 0 0 95
PROCTER AND GAMBLE COCOM7427181091,27310,086SHDFND 0 0 10,086
MCKESSON CORPCOM58155Q1034531,334SHDFND 0 0 1,334
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71983050,514SHDFND 0 0 50,514
BK OF AMERICA CORPCOM0605051042277,503SHDFND 0 0 7,503
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095304,375SHDFND 0 0 4,375
FISERV INCCOM337738108336SHDFND 0 0 36
AUTOMATIC DATA PROCESSING INCOM0530151033,38014,942SHDFND 0 0 14,942
EOG RES INCCOM26875P1011,71615,359SHDFND 0 0 15,359
SPDR SER TRS&P HOMEBUILD78464A888349SHDFND 0 0 49
WEST PHARMACEUTICAL SVSC INCCOM955306105111453SHDFND 0 0 453
ISHARES TRRUS 1000 VAL ETF4642875981291SHDFND 0 0 91
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200351,889SHDFND 0 0 1,889
LCI INDSCOM50189K103772SHDFND 0 0 72
NUTRIEN LTDCOM67077M1081,63519,494SHDFND 0 0 19,494
GENERAL ELECTRIC COCOM NEW369604301467SHDFND 0 0 67
CMS ENERGY CORPCOM1258961003,30556,749SHDFND 0 0 56,749
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1002,119130,950SHDFND 0 0 130,950
DOLBY LABORATORIES INCCOM CL A25659T10717259SHDFND 0 0 259
INTUITCOM4612021038022,070SHDFND 0 0 2,070
NUCOR CORPCOM67034610541383SHDFND 0 0 383
STERIS PLCSHS USDG8473T1008194,928SHDFND 0 0 4,928
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1059530SHDFND 0 0 530
JOHNSON & JOHNSONCOM4781601042,00712,287SHDFND 0 0 12,287
ISHARES TRRUS TP200 GR ETF4642894383432,873SHDFND 0 0 2,873
ISHARES TRUS AER DEF ETF4642887604344,764SHDFND 0 0 4,764
GENTEX CORPCOM37190110923958SHDFND 0 0 958
HUMANA INCCOM44485910285175SHDFND 0 0 175
ISHARES INCMSCI AUST ETF4642861039436SHDFND 0 0 436
ROKU INCCOM CL A77543R10232568SHDFND 0 0 568
NEW JERSEY RES CORPCOM646025106761,975SHDFND 0 0 1,975
OTTER TAIL CORPCOM68964810399016,090SHDFND 0 0 16,090
HF SINCLAIR CORPCOM40394910065112,095SHDFND 0 0 12,095
PHILIP MORRIS INTL INCCOM7181721092733,284SHDFND 0 0 3,284
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431873,118SHDFND 0 0 3,118
COMPASS MINERALS INTL INCCOM20451N1019221SHDFND 0 0 221
WORKIVA INCCOM CL A98139A10562796SHDFND 0 0 796
ISHARES INCMSCI SWEDEN ETF464286756149SHDFND 0 0 49
CARRIER GLOBAL CORPORATIONCOM14448C10483123,376SHDFND 0 0 23,376
STURM RUGER & CO INCCOM864159108354SHDFND 0 0 54
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192237SHDFND 0 0 37
UNITED PARCEL SERVICE INCCL B9113121061,2677,846SHDFND 0 0 7,846
SS&C TECHNOLOGIES HLDGS INCCOM78467J10039813SHDFND 0 0 813
CROCS INCCOM2270461093374,915SHDFND 0 0 4,915
TRUIST FINL CORPCOM89832Q1093999,170SHDFND 0 0 9,170
SCHWAB STRATEGIC TRUS REIT ETF808524847532,835SHDFND 0 0 2,835
ISHARES TR3 7 YR TREAS BD464288661 0 0 SHDFND 0 0 0
NIKE INCCL B6541061032322,787SHDFND 0 0 2,787
MERCK & CO INCCOM58933Y1053,08635,838SHDFND 0 0 35,838
LENNOX INTL INCCOM5261071072299SHDFND 0 0 99
VANGUARD INDEX FDSSM CP VAL ETF92290861189618SHDFND 0 0 618
MASTERCARD INCORPORATEDCL A57636Q1041,7136,024SHDFND 0 0 6,024
RITCHIE BROS AUCTIONEERSCOM7677441051342,148SHDFND 0 0 2,148
CRISPR THERAPEUTICS AGNAMEN AKTH1718210828421SHDFND 0 0 421
LANCASTER COLONY CORPCOM5138471033192,121SHDFND 0 0 2,121
SPDR SER TRNUVEEN BLOOMBERG78464A28442881SHDFND 0 0 881
ISHARES TREAFE VALUE ETF46428887726677SHDFND 0 0 677
ISHARES TRIBONDS 25 TRM TS46436E866823,519SHDFND 0 0 3,519
EXXON MOBIL CORPCOM30231G1023,29137,693SHDFND 0 0 37,693
STORE CAP CORPCOM8621211001233,914SHDFND 0 0 3,914
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676211SHDFND 0 0 11
ISHARES TRSELECT DIVID ETF464287168546SHDFND 0 0 46
ISHARES TRIBONDS 27 TRM TS46436E841753,378SHDFND 0 0 3,378
PROGRESSIVE CORPCOM7433151031,0479,010SHDFND 0 0 9,010
ORACLE CORPCOM68389X1052283,735SHDFND 0 0 3,735
ISHARES TRIBONDS 24 TRM TS46436E8741,58165,995SHDFND 0 0 65,995
V F CORPCOM918204108832,785SHDFND 0 0 2,785
XCEL ENERGY INCCOM98389B1003,33552,107SHDFND 0 0 52,107
PRICE T ROWE GROUP INCCOM74144T1081,21211,540SHDFND 0 0 11,540
EMERSON ELEC COCOM2910111041,36218,597SHDFND 0 0 18,597
LOWES COS INCCOM5486611078164,347SHDFND 0 0 4,347
ETF SER SOLUTIONSUS GLB JETS26922A8429579SHDFND 0 0 579
PPG INDS INCCOM69350610776687SHDFND 0 0 687
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80368572SHDFND 0 0 572
TYLER TECHNOLOGIES INCCOM902252105119342SHDFND 0 0 342
BAXTER INTL INCCOM071813109681,257SHDFND 0 0 1,257
ELEVANCE HEALTH INCCOM036752103107236SHDFND 0 0 236
SPDR SER TRS&P DIVID ETF78464A763438SHDFND 0 0 38
ENERGY TRANSFER L PCOM UT LTD PTN29273V100111,000SHDFND 0 0 1,000
ALARM COM HLDGS INCCOM0116421052744,230SHDFND 0 0 4,230
EBAY INC.COM278642103782,113SHDFND 0 0 2,113
SCOTTS MIRACLE-GRO COCL A81018610614326SHDFND 0 0 326
COSTCO WHSL CORP NEWCOM22160K1053,6207,665SHDFND 0 0 7,665
DIAGEO PLCSPON ADR NEW25243Q2057914,657SHDFND 0 0 4,657
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308282SHDFND 0 0 82
TTEC HLDGS INCCOM89854H10226588SHDFND 0 0 588
ALZAMEND NEURO INCCOM NEW02262M30811,000SHDFND 0 0 1,000
SPDR SER TRS&P 400 MDCP GRW78464A8215368,887SHDFND 0 0 8,887
VANGUARD INDEX FDSMCAP GR IDXVIP92290853864375SHDFND 0 0 375
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5395,763SHDFND 0 0 5,763
TEXAS INSTRS INCCOM882508104107689SHDFND 0 0 689
VANGUARD WORLD FDSCONSUM DIS ETF92204A10814SHDFND 0 0 4
T-MOBILE US INCCOM8725901043262,432SHDFND 0 0 2,432
MEDICAL PPTYS TRUST INCCOM58463J30412510,563SHDFND 0 0 10,563
ROBINHOOD MKTS INCCOM CL A770700102161,613SHDFND 0 0 1,613
AMAZON COM INCCOM0231351063,07527,214SHDFND 0 0 27,214
FIRST TR MORNINGSTAR DIVID LSHS3369171091213,754SHDFND 0 0 3,754
ENPHASE ENERGY INCCOM29355A107118425SHDFND 0 0 425
CISCO SYS INCCOM17275R1021,27031,751SHDFND 0 0 31,751
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7551316,279SHDFND 0 0 6,279
QUEST DIAGNOSTICS INCCOM74834L100758SHDFND 0 0 58
WEYERHAEUSER CO MTN BECOM NEW9621661044132SHDFND 0 0 132
LAM RESEARCH CORPCOM512807108229627SHDFND 0 0 627
BEST BUY INCCOM086516101692SHDFND 0 0 92
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10475011,293SHDFND 0 0 11,293
SPDR SER TRPORTFOLIO SHORT78464A47435712,230SHDFND 0 0 12,230
PNM RES INCCOM69349H10717382SHDFND 0 0 382
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,47088,011SHDFND 0 0 88,011
WEC ENERGY GROUP INCCOM92939U1064,94855,325SHDFND 0 0 55,325
MAIN STR CAP CORPCOM56035L10454616,235SHDFND 0 0 16,235
FIRSTENERGY CORPCOM3379321071343,631SHDFND 0 0 3,631
ASTRAZENECA PLCSPONSORED ADR0463531081,01918,587SHDFND 0 0 18,587
GALLAGHER ARTHUR J & COCOM3635761091,90011,095SHDFND 0 0 11,095
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445361,713SHDFND 0 0 1,713
ISHARES TRIBONDS 27 ETF46435UAA954023,458SHDFND 0 0 23,458
HEALTHPEAK PROPERTIES INCCOM42250P1031134,916SHDFND 0 0 4,916
TWILIO INCCL A90138F10233476SHDFND 0 0 476
ISHARES TRIBOXX HI YD ETF4642885132523,536SHDFND 0 0 3,536
GOLDMAN SACHS GROUP INCCOM38141G104248845SHDFND 0 0 845
BOYD GAMING CORPCOM1033041017152SHDFND 0 0 152
AMERICAN ELEC PWR CO INCCOM0255371014,56352,785SHDFND 0 0 52,785
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4079191SHDFND 0 0 191
GARMIN LTDSHSH2906T1098101SHDFND 0 0 101
WILLIAMS COS INCCOM96945710043315,111SHDFND 0 0 15,111
INTERCONTINENTAL EXCHANGE INCOM45866F1041962,166SHDFND 0 0 2,166
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610222386SHDFND 0 0 386
ROBLOX CORPCL A77104910312334SHDFND 0 0 334
DONALDSON INCCOM257651109881,789SHDFND 0 0 1,789
ENBRIDGE INCCOM29250N10543811,745SHDFND 0 0 11,745
PARSONS CORP DELCOM70202L1021373,500SHDFND 0 0 3,500
ILLINOIS TOOL WKS INCCOM4523081092,61414,470SHDFND 0 0 14,470
MASCO CORPCOM5745991063577,640SHDFND 0 0 7,640
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810854SHDFND 0 0 854
OREILLY AUTOMOTIVE INCCOM67103H1071724SHDFND 0 0 24
CITIGROUP INCCOM NEW172967424972,323SHDFND 0 0 2,323
STARWOOD PPTY TR INCCOM85571B10528215,494SHDFND 0 0 15,494
DOMINION ENERGY INCCOM25746U1093765,441SHDFND 0 0 5,441
GAMING & LEISURE PPTYS INCCOM36467J108791,790SHDFND 0 0 1,790
METLIFE INCCOM59156R1082804,602SHDFND 0 0 4,602
SOUTHERN COCOM8425871072,72740,103SHDFND 0 0 40,103
MORGAN STANLEYCOM NEW61744644847600SHDFND 0 0 600
ALLEGION PLCORD SHSG0176J10921238SHDFND 0 0 238
ABBOTT LABSCOM0028241003,25433,625SHDFND 0 0 33,625
FOUR CORNERS PPTY TR INCCOM35086T10928511,799SHDFND 0 0 11,799
CERTARA INCCOM15687V109352,599SHDFND 0 0 2,599
HOME DEPOT INCCOM4370761023,15711,440SHDFND 0 0 11,440
VMWARE INCCL A COM9285634022302,163SHDFND 0 0 2,163
GILEAD SCIENCES INCCOM3755581031,55025,133SHDFND 0 0 25,133
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10219834SHDFND 0 0 834
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60520476SHDFND 0 0 476
DISCOVER FINL SVCSCOM25470910859647SHDFND 0 0 647
GUIDEWIRE SOFTWARE INCCOM40171V10029478SHDFND 0 0 478
ALLIANT ENERGY CORPCOM0188021083,27361,765SHDFND 0 0 61,765
ISHARES TRHDG MSCI EAFE46434V803265SHDFND 0 0 65
INVACARE CORPCOM46120310156,000SHDFND 0 0 6,000
SELECT SECTOR SPDR TRFINANCIAL81369Y60512382SHDFND 0 0 382
AUTOZONE INCCOM053332102371173SHDFND 0 0 173
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182522,836SHDFND 0 0 2,836
VANGUARD WORLD FDSINF TECH ETF92204A70213SHDFND 0 0 3
MPLX LPCOM UNIT REP LTD55336V1001555,156SHDFND 0 0 5,156
VENTAS INCCOM92276F1001994,965SHDFND 0 0 4,965
AMGEN INCCOM0311621006843,033SHDFND 0 0 3,033
CVS HEALTH CORPCOM1266501001,37914,458SHDFND 0 0 14,458
CHUBB LIMITEDCOMH1467J1042181,197SHDFND 0 0 1,197
LINDE PLCSHSG5494J103211782SHDFND 0 0 782
SEMPRACOM81685110979527SHDFND 0 0 527
LPL FINL HLDGS INCCOM50212V10049225SHDFND 0 0 225
SPDR SER TRPORTFLI INTRMDIT78464A6723,233114,936SHDFND 0 0 114,936
HUNTINGTON BANCSHARES INCCOM44615010416712,697SHDFND 0 0 12,697
PERRIGO CO PLCSHSG9782210323644SHDFND 0 0 644
ROLLINS INCCOM7757111041263,638SHDFND 0 0 3,638
ISHARES TRCORE S&P US GWT4642876712933,650SHDFND 0 0 3,650
PACKAGING CORP AMERCOM6951561091191,056SHDFND 0 0 1,056
HERON THERAPEUTICS INCCOM42774610292,073SHDFND 0 0 2,073
FIFTH THIRD BANCORPCOM31677310048515,169SHDFND 0 0 15,169
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303832,288SHDFND 0 0 2,288
M & T BK CORPCOM55261F104134760SHDFND 0 0 760
BLACKROCK TAX MUNICPAL BD TRSHS09248X100291,750SHDFND 0 0 1,750
LAMAR ADVERTISING CO NEWCL A5128161091311,587SHDFND 0 0 1,587
GLOBAL X FDSNASDAQ 100 COVER37954Y48310654SHDFND 0 0 654
NVIDIA CORPORATIONCOM67066G1043,25426,806SHDFND 0 0 26,806
ISHARES INCMSCI WORLD ETF46428639212115SHDFND 0 0 115
ISHARES TRIBONDS 28 TRM TS46436E8337317SHDFND 0 0 317
SIXTH STREET SPECIALTY LENDICOM83012A10943326,492SHDFND 0 0 26,492
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102491SHDFND 0 0 91
D R HORTON INCCOM23331A1098113SHDFND 0 0 113
PEPSICO INCCOM7134481083,01718,481SHDFND 0 0 18,481
CHARLES RIV LABS INTL INCCOM15986410758297SHDFND 0 0 297
INTERACTIVE BROKERS GROUP INCOM CL A45841N10728431SHDFND 0 0 431
ISHARES INCMSCI ITALY ETF46434G830159SHDFND 0 0 59
MOTOROLA SOLUTIONS INCCOM NEW62007630786385SHDFND 0 0 385
LKQ CORPCOM50188920882717,537SHDFND 0 0 17,537
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,00313,698SHDFND 0 0 13,698
GOLDMAN SACHS ETF TRACCES TREASURY381430529334SHDFND 0 0 34
HERSHEY COCOM427866108128580SHDFND 0 0 580
PINNACLE FINL PARTNERS INCCOM72346Q1044755,860SHDFND 0 0 5,860
KELLOGG COCOM4878361082753,946SHDFND 0 0 3,946
SILGAN HOLDINGS INCCOM827048109129SHDFND 0 0 29
AMERICAN WTR WKS CO INC NEWCOM0304201031,80213,842SHDFND 0 0 13,842
FIDELITY NATL INFORMATION SVCOM31620M1065957,872SHDFND 0 0 7,872
AMPHENOL CORP NEWCL A03209510153795SHDFND 0 0 795
SPDR SER TRS&P 400 MDCP VAL78464A8391,00517,379SHDFND 0 0 17,379
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094,16056,002SHDFND 0 0 56,002
ISHARES TRCORE 1 5 YR USD46432F8592274,914SHDFND 0 0 4,914
JOHNSON CTLS INTL PLCSHSG51502105941,900SHDFND 0 0 1,900
EMBECTA CORPCOMMON STOCK29082K105 0 10SHDFND 0 0 10
WARNER BROS DISCOVERY INCCOM SER A9344231042132SHDFND 0 0 132
FIRSTSERVICE CORP NEWCOM33767E20227224SHDFND 0 0 224
ISHARES TRIBOND DEC 203046436E5933,424174,592SHDFND 0 0 174,592
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860372SHDFND 0 0 72
ASPEN TECHNOLOGY INCCOM29109X1062451,028SHDFND 0 0 1,028
ISHARES TRISHARES SEMICDTR46428752338SHDFND 0 0 8
VERISK ANALYTICS INCCOM92345Y106106620SHDFND 0 0 620
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U307892,809SHDFND 0 0 2,809
ISHARES TRIBOXX INV CP ETF4642872422322,267SHDFND 0 0 2,267
ASML HOLDING N VN Y REGISTRY SHSN0705921082197SHDFND 0 0 197
SHERWIN WILLIAMS COCOM8243481061,1385,560SHDFND 0 0 5,560
COCA COLA COCOM19121610068512,222SHDFND 0 0 12,222
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181172,680SHDFND 0 0 2,680
APTARGROUP INCCOM03833610330318SHDFND 0 0 318
ATMOS ENERGY CORPCOM0495601059168,998SHDFND 0 0 8,998
REGENERON PHARMACEUTICALSCOM75886F1072638SHDFND 0 0 38
CHEMED CORP NEWCOM16359R1032148SHDFND 0 0 48
ISHARES TRPFD AND INCM SEC4642886871,25439,587SHDFND 0 0 39,587
GLACIER BANCORP INC NEWCOM37637Q10588417,999SHDFND 0 0 17,999
ARCHER DANIELS MIDLAND COCOM0394831021311,629SHDFND 0 0 1,629
DOUBLELINE INCOME SOLUTIONSCOM258622109151,375SHDFND 0 0 1,375
MARRIOTT VACATIONS WORLDWIDECOM57164Y10724195SHDFND 0 0 195
VICTORIAS SECRET AND COCOMMON STOCK926400102119SHDFND 0 0 19
SPDR GOLD TRGOLD SHS78463V107321SHDFND 0 0 21
SERVICENOW INCCOM81762P10268180SHDFND 0 0 180
MCDONALDS CORPCOM5801351012,92312,668SHDFND 0 0 12,668
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783582811,605SHDFND 0 0 11,605
ISHARES TRIBONDS 23 TRM TS46436E882783,140SHDFND 0 0 3,140
ARCOSA INCCOM0396531006104SHDFND 0 0 104
DELTA AIR LINES INC DELCOM NEW2473617022298,162SHDFND 0 0 8,162
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20023483SHDFND 0 0 483
BROADCOM INCCOM11135F1015181,167SHDFND 0 0 1,167
ISHARES TRIBONDS DEC22 ETF46434VBA753921,536SHDFND 0 0 21,536
ENSIGN GROUP INCCOM29358P10144559SHDFND 0 0 559
BATH & BODY WORKS INCCOM0708301048233SHDFND 0 0 233
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025,28491,426SHDFND 0 0 91,426
VANGUARD INDEX FDSTOTAL STK MKT9229087691163SHDFND 0 0 63
ISHARES TRBB RAT CORP BD46435U4733,74987,105SHDFND 0 0 87,105
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037200SHDFND 0 0 200
INVESCO LTDSHSG491BT1088564SHDFND 0 0 564
AMC ENTMT HLDGS INCCL A COM00165C1041100SHDFND 0 0 100
CBOE GLOBAL MKTS INCCOM12503M108864SHDFND 0 0 64
ADVANCE AUTO PARTS INCCOM00751Y1062211,416SHDFND 0 0 1,416
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8377134SHDFND 0 0 134
GLOBANT S ACOML44385109154821SHDFND 0 0 821
BCE INCCOM NEW05534B7601383,294SHDFND 0 0 3,294
PHILLIPS 66COM7185461043724,610SHDFND 0 0 4,610
TYSON FOODS INCCL A9024941037108SHDFND 0 0 108
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051262,884SHDFND 0 0 2,884
JPMORGAN CHASE & COCOM46625H1001,64915,783SHDFND 0 0 15,783
MCCORMICK & CO INCCOM NON VTG57978020695513,402SHDFND 0 0 13,402
HUBBELL INCCOM443510607157702SHDFND 0 0 702
BERKLEY W R CORPCOM08442310245696SHDFND 0 0 696
S&P GLOBAL INCCOM78409V1041,0823,542SHDFND 0 0 3,542
CLEAN HARBORS INCCOM1844961077927,203SHDFND 0 0 7,203
AMERISOURCEBERGEN CORPCOM03073E1051841,357SHDFND 0 0 1,357
SPDR SER TRS&P INS ETF78464A789126SHDFND 0 0 26
ISHARES INCMSCI FRANCE ETF4642867079319SHDFND 0 0 319
DRAFTKINGS INC NEWCOM CL A26142V105191,280SHDFND 0 0 1,280
MARATHON OIL CORPCOM5658491067300SHDFND 0 0 300
ISHARES TRNATIONAL MUN ETF46428841460589SHDFND 0 0 589
ISHARES TRU.S. MED DVC ETF464288810130SHDFND 0 0 30
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60316SHDFND 0 0 6
PAYCOM SOFTWARE INCCOM70432V102124375SHDFND 0 0 375
FIVE BELOW INCCOM33829M10197705SHDFND 0 0 705
ETSY INCCOM29786A10678774SHDFND 0 0 774
BOEING COCOM0970231055054,168SHDFND 0 0 4,168
SPDR SER TRS&P 600 SMCP GRW78464A20188012,922SHDFND 0 0 12,922
SPDR SER TRHLTH CR EQUIP78464A581117SHDFND 0 0 17
ISHARES INCMSCI NETHERL ETF464286814145SHDFND 0 0 45
MARSH & MCLENNAN COS INCCOM5717481022091,399SHDFND 0 0 1,399
ALTRIA GROUP INCCOM02209S1031944,796SHDFND 0 0 4,796
OAK STR HEALTH INCCOM67181A107341,389SHDFND 0 0 1,389
GENERAC HLDGS INCCOM3687361042051,150SHDFND 0 0 1,150
MATADOR RES COCOM57648520529600SHDFND 0 0 600
AMETEK INCCOM031100100869SHDFND 0 0 69
CELLECTAR BIOSCIENCES INCCOM NEW15117F807 0 1SHDFND 0 0 1
BANK NEW YORK MELLON CORPCOM0640581001403,626SHDFND 0 0 3,626
ISHARES TRISHARES BIOTECH464287556435SHDFND 0 0 35
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016142SHDFND 0 0 142
KRAFT HEINZ COCOM50075410637211,158SHDFND 0 0 11,158
VEEVA SYS INCCL A COM92247510892560SHDFND 0 0 560
PACIFIC BIOSCIENCES CALIF INCOM69404D1084740SHDFND 0 0 740
ISHARES TRRUS MID CAP ETF4642874999149SHDFND 0 0 149
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7447330SHDFND 0 0 330
GLOBUS MED INCCL A37957720817289SHDFND 0 0 289
BLACK HILLS CORPCOM0921131093,44750,894SHDFND 0 0 50,894
NORWEGIAN CRUISE LINE HLDG LSHSG66721104211,858SHDFND 0 0 1,858
LABORATORY CORP AMER HLDGSCOM NEW50540R409526SHDFND 0 0 26
AVALONBAY CMNTYS INCCOM05348410126142SHDFND 0 0 142
PENN ENTERTAINMENT INCCOM70756910972326,293SHDFND 0 0 26,293