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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,871 136 SH   SOLE   0 0 136
VERMILION ENERGY INC COM 923725105   63,371 5,090 SH   SOLE   0 0 5,090
SIMPSON MFG INC COM 829073105   14,958 108 SH   SOLE   0 0 108
CENTENE CORP DEL COM 15135B101   53,960 800 SH   SOLE   0 0 800
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   52,259 2,035 SH   SOLE   0 0 2,035
AVNET INC COM 053807103   13,578 269 SH   SOLE   0 0 269
SSR MINING IN COM 784730103   7,941 560 SH   SOLE   0 0 560
VANECK ETF TRUST OIL SERVICES ETF 92189H607   18,694 65 SH   SOLE   0 0 65
GROUPON INC COM NEW 399473206   160,315 27,126 SH   SOLE   0 0 27,126
FIRST TR MORNINGSTAR DIVID L SHS 336917109   452,571 13,307 SH   SOLE   0 0 13,307
SPDR SER TR PORTFOLI S&P1500 78464A805   9,312,861 171,067 SH   SOLE   0 0 171,067
HUNT J B TRANS SVCS INC COM 445658107   11,224 62 SH   SOLE   0 0 62
ISHARES TR CORE US AGGBD ET 464287226   1,881,259 19,206 SH   SOLE   0 0 19,206
MUELLER INDS INC COM 624756102   26,097 299 SH   SOLE   0 0 299
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   228,355 4,015 SH   SOLE   0 0 4,015
ISHARES TR NATIONAL MUN ETF 464288414   21,559 202 SH   SOLE   0 0 202
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   274 4 SH   SOLE   0 0 4
PIONEER NAT RES CO COM 723787107   65,968 318 SH   SOLE   0 0 318
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   20,874 1,176 SH   SOLE   0 0 1,176
CALIX INC COM 13100M509   499 10 SH   SOLE   0 0 10
AMBARELLA INC SHS G037AX101   170,519 2,038 SH   SOLE   0 0 2,038
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,200,705 23,692 SH   SOLE   0 0 23,692
YUM BRANDS INC COM 988498101   103,340 746 SH   SOLE   0 0 746
INMODE LTD SHS M5425M103   37 1 SH   SOLE   0 0 1
CHICAGO RIVET & MACH CO COM 168088102   39,421 1,533 SH   SOLE   0 0 1,533
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,614 65 SH   SOLE   0 0 65
VANGUARD WORLD FD MEGA CAP INDEX 921910873   55,543 355 SH   SOLE   0 0 355
EASTMAN CHEM CO COM 277432100   23,609 282 SH   SOLE   0 0 282
ISHARES TR INTL TREA BD ETF 464288117   1,069 27 SH   SOLE   0 0 27
NORFOLK SOUTHN CORP COM 655844108   41,717 184 SH   SOLE   0 0 184
CHAMPIONX CORPORATION COM 15872M104   630 20 SH   SOLE   0 0 20
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   585 19 SH   SOLE   0 0 19
REALTY INCOME CORP COM 756109104   24,693 413 SH   SOLE   0 0 413
ISHARES TR MSCI EAFE ETF 464287465   5,353,197 73,837 SH   SOLE   0 0 73,837
APPLIED MATLS INC COM 038222105   8,319,215 57,556 SH   SOLE   0 0 57,556
ISHARES TR RUS 2000 VAL ETF 464287630   247,787 1,760 SH   SOLE   0 0 1,760
VILLAGE FARMS INTL INC COM 92707Y108   199 333 SH   SOLE   0 0 333
DOCUSIGN INC COM 256163106   16,706 327 SH   SOLE   0 0 327
MGM RESORTS INTERNATIONAL COM 552953101   9,882 225 SH   SOLE   0 0 225
RESERVOIR MEDIA INC COM 76119X105   1,409 234 SH   SOLE   0 0 234
IDEXX LABS INC COM 45168D104   8,036 16 SH   SOLE   0 0 16
ROYAL GOLD INC COM 780287108   4,362 38 SH   SOLE   0 0 38
ORANGE SPONSORED ADR 684060106   1,106 95 SH   SOLE   0 0 95
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   144,109 8,650 SH   SOLE   0 0 8,650
SPDR SER TR BLOOMBERG HIGH Y 78468R622   121,134 1,316 SH   SOLE   0 0 1,316
RLI CORP COM 749607107   10,099 74 SH   SOLE   0 0 74
CENTERPOINT ENERGY INC COM 15189T107   5,509 189 SH   SOLE   0 0 189
ZIMMER BIOMET HOLDINGS INC COM 98956P102   49,832 342 SH   SOLE   0 0 342
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,301 1,347 SH   SOLE   0 0 1,347
AST SPACEMOBILE INC COM CL A 00217D100   470 100 SH   SOLE   0 0 100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5 0 SH   SOLE   0 0 0
ICL GROUP LTD SHS M53213100   5,129 936 SH   SOLE   0 0 936
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   27,390 2,750 SH   SOLE   0 0 2,750
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   208,890 3,867 SH   SOLE   0 0 3,867
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,831 140 SH   SOLE   0 0 140
CHEMOURS CO COM 163851108   92,361 2,504 SH   SOLE   0 0 2,504
TILRAY BRANDS INC COM 88688T100   527 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   74,997 905 SH   SOLE   0 0 905
WOLFSPEED INC COM 977852102   13,508 243 SH   SOLE   0 0 243
CSX CORP COM 126408103   221,855 6,506 SH   SOLE   0 0 6,506
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   11,013 250 SH   SOLE   0 0 250
CHUBB LIMITED COM H1467J104   331,703 1,723 SH   SOLE   0 0 1,723
VISHAY INTERTECHNOLOGY INC COM 928298108   5,155 175 SH   SOLE   0 0 175
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,401,416 69,849 SH   SOLE   0 0 69,849
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,832 63 SH   SOLE   0 0 63
PAYCHEX INC COM 704326107   15,837 142 SH   SOLE   0 0 142
AGCO CORP COM 001084102   1,051 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105   190,438 470 SH   SOLE   0 0 470
TREX CO INC COM 89531P105   721 11 SH   SOLE   0 0 11
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   3,968 587 SH   SOLE   0 0 587
REVVITY INC COM 714046109   8,790 74 SH   SOLE   0 0 74
WHITESTONE REIT COM 966084204   1,290,721 133,064 SH   SOLE   0 0 133,064
THERMO FISHER SCIENTIFIC INC COM 883556102   2,228,677 4,272 SH   SOLE   0 0 4,272
CELANESE CORP DEL COM 150870103   1,918 17 SH   SOLE   0 0 17
PARKER-HANNIFIN CORP COM 701094104   2,880,161 7,384 SH   SOLE   0 0 7,384
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   39,273 8,268 SH   SOLE   0 0 8,268
CHEVRON CORP NEW COM 166764100   786,056 4,996 SH   SOLE   0 0 4,996
ANTERO RESOURCES CORP COM 03674X106   252,823 10,978 SH   SOLE   0 0 10,978
RESIDEO TECHNOLOGIES INC COM 76118Y104   636 36 SH   SOLE   0 0 36
PROSHARES TR PSHS ULTRUSS2000 74347R842   55,040 1,600 SH   SOLE   0 0 1,600
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   23 10 SH   SOLE   0 0 10
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   780 27 SH   SOLE   0 0 27
VISTA OUTDOOR INC COM 928377100   1,217 44 SH   SOLE   0 0 44
TEXAS ROADHOUSE INC COM 882681109   305,626 2,722 SH   SOLE   0 0 2,722
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   244,943 1,770 SH   SOLE   0 0 1,770
BROWN FORMAN CORP CL B 115637209   668 10 SH   SOLE   0 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,349 20 SH   SOLE   0 0 20
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   439,475 8,839 SH   SOLE   0 0 8,839
PRICE T ROWE GROUP INC COM 74144T108   305,195 2,724 SH   SOLE   0 0 2,724
SPROTT FDS TR JUNIOR URANIUM 85208P808   34,992 2,038 SH   SOLE   0 0 2,038
EDISON INTL COM 281020107   10,280 148 SH   SOLE   0 0 148
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   5,239 201 SH   SOLE   0 0 201
LENNOX INTL INC COM 526107107   5,027 15 SH   SOLE   0 0 15
WISDOMTREE TR DYNAMIC INT EQ 97717X271   12,724 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   335,042 7,028 SH   SOLE   0 0 7,028
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   237,869 38,120 SH   SOLE   0 0 38,120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   808,465 11,122 SH   SOLE   0 0 11,122
STRATEGY SHS NS 7HANDL IDX 86280R506   10,165 500 SH   SOLE   0 0 500
ISHARES INC MSCI MLY ETF NEW 46434G814   1,587 79 SH   SOLE   0 0 79
FLOWERS FOODS INC COM 343498101   7,763 312 SH   SOLE   0 0 312
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,926 141 SH   SOLE   0 0 141
GLOBAL X FDS RUSSELL 2000 37954Y459   443 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   53,503 708 SH   SOLE   0 0 708
ASANA INC CL A 04342Y104   7,670 348 SH   SOLE   0 0 348
SMITH & WESSON BRANDS INC COM 831754106   309,843 23,761 SH   SOLE   0 0 23,761
AECOM COM 00766T100   9,496 112 SH   SOLE   0 0 112
PROSHARES TR METAVERSE ETF 74347G325   1,574 40 SH   SOLE   0 0 40
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,459,451 53,755 SH   SOLE   0 0 53,755
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,147 22 SH   SOLE   0 0 22
DILLARDS INC CL A 254067101   9,791 30 SH   SOLE   0 0 30
ISHARES TR TIPS BD ETF 464287176   6,115,869 56,828 SH   SOLE   0 0 56,828
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,464 62 SH   SOLE   0 0 62
ISHARES TR MSCI EMG MKT ETF 464287234   1,560,018 39,434 SH   SOLE   0 0 39,434
KRAFT HEINZ CO COM 500754106   12,321 347 SH   SOLE   0 0 347
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   24,473 1,162 SH   SOLE   0 0 1,162
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,855 147 SH   SOLE   0 0 147
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   365,092 2,150 SH   SOLE   0 0 2,150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   267,582 1,300 SH   SOLE   0 0 1,300
SUMMIT THERAPEUTICS INC COM 86627T108   4,134 1,647 SH   SOLE   0 0 1,647
ACER THERAPEUTICS INC COM 00444P108   851 922 SH   SOLE   0 0 922
RESTAURANT BRANDS INTL INC COM 76131D103   78 1 SH   SOLE   0 0 1
FUBOTV INC COM 35953D104   347 167 SH   SOLE   0 0 167
ISHARES TR CORE 1 5 YR USD 46432F859   9,481 203 SH   SOLE   0 0 203
SKYWORKS SOLUTIONS INC COM 83088M102   9,998 90 SH   SOLE   0 0 90
COINBASE GLOBAL INC COM CL A 19260Q107   34,988 489 SH   SOLE   0 0 489
ISHARES TR ISHS 1-5YR INVS 464288646   13,519,150 269,467 SH   SOLE   0 0 269,467
SMUCKER J M CO COM NEW 832696405   11,265 76 SH   SOLE   0 0 76
MANULIFE FINL CORP COM 56501R106   1,413,759 74,763 SH   SOLE   0 0 74,763
AETHLON MED INC COM 00808Y307   22 60 SH   SOLE   0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109   44,048 225 SH   SOLE   0 0 225
ISHARES INC MSCI BRAZIL ETF 464286400   76,081 2,346 SH   SOLE   0 0 2,346
INVESCO QQQ TR UNIT SER 1 46090E103   29,346,786 79,440 SH   SOLE   0 0 79,440
SHERWIN WILLIAMS CO COM 824348106   1,062 4 SH   SOLE   0 0 4
PROSHARES TR S&P 500 DV ARIST 74348A467   258,885 2,746 SH   SOLE   0 0 2,746
ITT INC COM 45073V108   37,050 397 SH   SOLE   0 0 397
CNH INDL N V SHS N20944109   4,573 318 SH   SOLE   0 0 318
COLUMBIA SPORTSWEAR CO COM 198516106   10,814 140 SH   SOLE   0 0 140
FISERV INC COM 337738108   112,274 890 SH   SOLE   0 0 890
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   14,832 294 SH   SOLE   0 0 294
EATON CORP PLC SHS G29183103   2,678,149 13,318 SH   SOLE   0 0 13,318
SPDR GOLD TR GOLD SHS 78463V107   207,098 1,162 SH   SOLE   0 0 1,162
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   22,894 700 SH   SOLE   0 0 700
SNAP ON INC COM 833034101   22,479 78 SH   SOLE   0 0 78
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   15,394 850 SH   SOLE   0 0 850
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   99,373 5,034 SH   SOLE   0 0 5,034
ISHARES TR S&P 500 VAL ETF 464287408   452,606 2,808 SH   SOLE   0 0 2,808
ISHARES TR MSCI USA ESG SLC 464288802   35,326 377 SH   SOLE   0 0 377
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   29,642 1,558 SH   SOLE   0 0 1,558
RED ROBIN GOURMET BURGERS IN COM 75689M101   14 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   74,194 1,966 SH   SOLE   0 0 1,966
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,692 59 SH   SOLE   0 0 59
CACI INTL INC CL A 127190304   15,679 46 SH   SOLE   0 0 46
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,503,474 391,405 SH   SOLE   0 0 391,405
WAYFAIR INC CL A 94419L101   19,503 300 SH   SOLE   0 0 300
EATON VANCE ENHANCED EQUITY COM 278274105   113,600 6,889 SH   SOLE   0 0 6,889
BROWN & BROWN INC COM 115236101   332,057 4,824 SH   SOLE   0 0 4,824
AURORA MOBILE LTD ADS 051857100   5,025 18,233 SH   SOLE   0 0 18,233
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,978 42 SH   SOLE   0 0 42
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,317 36 SH   SOLE   0 0 36
ISHARES TR US OIL GS EX ETF 464288851   19,024 224 SH   SOLE   0 0 224
HONEYWELL INTL INC COM 438516106   238,094 1,147 SH   SOLE   0 0 1,147
TELADOC HEALTH INC COM 87918A105   2,380 94 SH   SOLE   0 0 94
DOVER CORP COM 260003108   376,002 2,547 SH   SOLE   0 0 2,547
MDU RES GROUP INC COM 552690109   22,459 1,073 SH   SOLE   0 0 1,073
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   110,881 2,004 SH   SOLE   0 0 2,004
ISHARES TR AGGRES ALLOC ETF 464289859   663 10 SH   SOLE   0 0 10
ADVANCE AUTO PARTS INC COM 00751Y106   13,287 189 SH   SOLE   0 0 189
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   109,840 11,710 SH   SOLE   0 0 11,710
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   3,681 167 SH   SOLE   0 0 167
LAUDER ESTEE COS INC CL A 518439104   1,178 6 SH   SOLE   0 0 6
MASTERBRAND INC COMMON STOCK 57638P104   2,687 231 SH   SOLE   0 0 231
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   146,757 2,162 SH   SOLE   0 0 2,162
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   45,909 3,284 SH   SOLE   0 0 3,284
SM ENERGY CO COM 78454L100   21,508 680 SH   SOLE   0 0 680
HOME DEPOT INC COM 437076102   1,143,910 3,682 SH   SOLE   0 0 3,682
LENNAR CORP CL A 526057104   24,305 194 SH   SOLE   0 0 194
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   3,989 5,080 SH   SOLE   0 0 5,080
COLGATE PALMOLIVE CO COM 194162103   53,928 700 SH   SOLE   0 0 700
ANSYS INC COM 03662Q105   2,972 9 SH   SOLE   0 0 9
NVIDIA CORPORATION COM 67066G104   6,570,148 15,532 SH   SOLE   0 0 15,532
NETFLIX INC COM 64110L106   983,174 2,232 SH   SOLE   0 0 2,232
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   2,045 71 SH   SOLE   0 0 71
ECOLAB INC COM 278865100   672,352 3,601 SH   SOLE   0 0 3,601
COMMERCE BANCSHARES INC COM 200525103   886 18 SH   SOLE   0 0 18
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   15,623 715 SH   SOLE   0 0 715
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   95,734 1,632 SH   SOLE   0 0 1,632
LI AUTO INC SPONSORED ADS 50202M102   5,616 160 SH   SOLE   0 0 160
SPDR SER TR DJ REIT ETF 78464A607   10,973 121 SH   SOLE   0 0 121
FIRST BUSEY CORP COM NEW 319383204   80 4 SH   SOLE   0 0 4
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   761 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   144,685 2,045 SH   SOLE   0 0 2,045
DESKTOP METAL INC COM CL A 25058X105   519 293 SH   SOLE   0 0 293
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   453,878 2,773 SH   SOLE   0 0 2,773
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,547,680 14,591 SH   SOLE   0 0 14,591
SPDR SER TR GLB DOW ETF 78464A706   17,118 152 SH   SOLE   0 0 152
CARDINAL HEALTH INC COM 14149Y108   169,642 1,794 SH   SOLE   0 0 1,794
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   22,354 632 SH   SOLE   0 0 632
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,600 34 SH   SOLE   0 0 34
AIR PRODS & CHEMS INC COM 009158106   16,541 55 SH   SOLE   0 0 55
SPIRIT AIRLS INC COM 848577102   9,078 529 SH   SOLE   0 0 529
EVERSOURCE ENERGY COM 30040W108   1,418 20 SH   SOLE   0 0 20
CARTER BANKSHARES INC COM NEW 146103106   18,325 1,239 SH   SOLE   0 0 1,239
AFLAC INC COM 001055102   449,677 6,442 SH   SOLE   0 0 6,442
ISHARES TR CHINA LG-CAP ETF 464287184   107,645 3,959 SH   SOLE   0 0 3,959
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   553 5 SH   SOLE   0 0 5
PEABODY ENERGY CORP COM 704551100   50,276 2,321 SH   SOLE   0 0 2,321
OCCIDENTAL PETE CORP COM 674599105   19,548 332 SH   SOLE   0 0 332
PROSHARES TR ULTRASHRT DOW 30 74347G648   16,375 686 SH   SOLE   0 0 686
QUALCOMM INC COM 747525103   146,358 1,229 SH   SOLE   0 0 1,229
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   13,248 720 SH   SOLE   0 0 720
BLACKBERRY LTD COM 09228F103   553 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102   32,141 384 SH   SOLE   0 0 384
DOW INC COM 260557103   49,539 930 SH   SOLE   0 0 930
CONSOLIDATED COMM HLDGS INC COM 209034107   23 6 SH   SOLE   0 0 6
RMR GROUP INC CL A 74967R106   961 41 SH   SOLE   0 0 41
ZURN ELKAY WATER SOLNS CORP COM 98983L108   37,567 1,397 SH   SOLE   0 0 1,397
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,283,749 255,462 SH   SOLE   0 0 255,462
RUMBLE INC COM CL A 78137L105   2,676 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   46,796 2,055 SH   SOLE   0 0 2,055
PRESIDIO PPTY TR INC COM CL A 74102L303   4,305 4,769 SH   SOLE   0 0 4,769
THE TRADE DESK INC COM CL A 88339J105   49,652 643 SH   SOLE   0 0 643
DIREXION SHS ETF TR WORK FROM HOME 25460G773   4,140 84 SH   SOLE   0 0 84
NNN REIT INC COM 637417106   9,628 225 SH   SOLE   0 0 225
XCEL ENERGY INC COM 98389B100   288,498 4,640 SH   SOLE   0 0 4,640
BLUE OWL CAPITAL INC COM CL A 09581B103   122 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   405,341 1,031 SH   SOLE   0 0 1,031
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   7,208 259 SH   SOLE   0 0 259
MSC INDL DIRECT INC CL A 553530106   27,063 284 SH   SOLE   0 0 284
BIT DIGITAL INC SHS G1144A105   508 125 SH   SOLE   0 0 125
RITHM CAPITAL CORP COM NEW 64828T201   1,079,374 115,441 SH   SOLE   0 0 115,441
ASSERTIO HOLDINGS INC COM NEW 04546C205   3,328 614 SH   SOLE   0 0 614
NRX PHARMACEUTICALS INC COM 629444100   105 218 SH   SOLE   0 0 218
GAMESTOP CORP NEW CL A 36467W109   45,881 1,892 SH   SOLE   0 0 1,892
PRIMERICA INC COM 74164M108   18,589 94 SH   SOLE   0 0 94
ISHARES TR MSCI ACWI ETF 464288257   113 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE US CANNABIS 00768Y453   18,829 3,399 SH   SOLE   0 0 3,399
SEMPRA COM 816851109   1,479,538 10,162 SH   SOLE   0 0 10,162
ISHARES TR MSCI INTL QUALTY 46434V456   155,686 4,373 SH   SOLE   0 0 4,373
PROTERRA INC COM 74374T109   631 526 SH   SOLE   0 0 526
GREEN BRICK PARTNERS INC COM 392709101   1,931 34 SH   SOLE   0 0 34
NVENT ELECTRIC PLC SHS G6700G107   10,144 196 SH   SOLE   0 0 196
REGENERON PHARMACEUTICALS COM 75886F107   9,341 13 SH   SOLE   0 0 13
SPDR SER TR S&P OILGAS EXP 78468R556   103,579 804 SH   SOLE   0 0 804
CHENIERE ENERGY INC COM NEW 16411R208   4,901 32 SH   SOLE   0 0 32
TECK RESOURCES LTD CL B 878742204   8,462 201 SH   SOLE   0 0 201
BITFARMS LTD COM 09173B107   447 304 SH   SOLE   0 0 304
VALVOLINE INC COM 92047W101   2,168,078 57,800 SH   SOLE   0 0 57,800
VANGUARD WORLD FD ESG US STK ETF 921910733   1,507,182 19,237 SH   SOLE   0 0 19,237
EVERSPIN TECHNOLOGIES INC COM 30041T104   138 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   7,048 139 SH   SOLE   0 0 139
CONSOL ENERGY INC NEW COM 20854L108   203 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   121,580 2,467 SH   SOLE   0 0 2,467
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   441 45 SH   SOLE   0 0 45
HEARTBEAM INC COM 42238H108   3,013 1,250 SH   SOLE   0 0 1,250
HORMEL FOODS CORP COM 440452100   49,050 1,220 SH   SOLE   0 0 1,220
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   567,127 38,951 SH   SOLE   0 0 38,951
LOWES COS INC COM 548661107   3,314,249 14,684 SH   SOLE   0 0 14,684
PACCAR INC COM 693718108   24,760 296 SH   SOLE   0 0 296
CLEARWATER PAPER CORP COM 18538R103   8,143 260 SH   SOLE   0 0 260
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   17,493,325 377,093 SH   SOLE   0 0 377,093
BARCLAYS PLC ADR 06738E204   3,144 400 SH   SOLE   0 0 400
CRONOS GROUP INC COM 22717L101   87 44 SH   SOLE   0 0 44
XENIA HOTELS & RESORTS INC COM 984017103   1,280 104 SH   SOLE   0 0 104
WESTLAKE CORPORATION COM 960413102   1,715,053 14,356 SH   SOLE   0 0 14,356
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   50,284 2,600 SH   SOLE   0 0 2,600
BOOKING HOLDINGS INC COM 09857L108   2,700 1 SH   SOLE   0 0 1
HP INC COM 40434L105   110,497 3,598 SH   SOLE   0 0 3,598
PENTAIR PLC SHS G7S00T104   585,694 9,066 SH   SOLE   0 0 9,066
ISHARES TR ESG AWRE USD ETF 46435G193   508,296 22,352 SH   SOLE   0 0 22,352
REPUBLIC SVCS INC COM 760759100   2,298 15 SH   SOLE   0 0 15
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   12,191 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,155,612 5,246 SH   SOLE   0 0 5,246
ILLINOIS TOOL WKS INC COM 452308109   478,458 1,913 SH   SOLE   0 0 1,913
TERADYNE INC COM 880770102   39,758 357 SH   SOLE   0 0 357
RAYTHEON TECHNOLOGIES CORP COM 75513E101   100,235 1,023 SH   SOLE   0 0 1,023
SPDR SER TR PORTFOLIO S&P600 78468R853   7,735,745 199,170 SH   SOLE   0 0 199,170
STRYKER CORPORATION COM 863667101   2,680,572 8,786 SH   SOLE   0 0 8,786
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   420 29 SH   SOLE   0 0 29
ISHARES INC MSCI GERMANY ETF 464286806   1,029 36 SH   SOLE   0 0 36
ARK ETF TR ARK SPACE EXPL 00214Q807   1,520 100 SH   SOLE   0 0 100
ESCO TECHNOLOGIES INC COM 296315104   518 5 SH   SOLE   0 0 5
KRANESHARES TR QUADRATIC DEFLA 500767587   442 27 SH   SOLE   0 0 27
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   849,750 18,401 SH   SOLE   0 0 18,401
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   17,838 536 SH   SOLE   0 0 536
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,756 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   24,590 343 SH   SOLE   0 0 343
WENDYS CO COM 95058W100   152 7 SH   SOLE   0 0 7
ELASTIC N V ORD SHS N14506104   5,514 86 SH   SOLE   0 0 86
INTUIT COM 461202103   9,622 21 SH   SOLE   0 0 21
SOUTHWEST AIRLS CO COM 844741108   245,292 6,774 SH   SOLE   0 0 6,774
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,322 85 SH   SOLE   0 0 85
ETSY INC COM 29786A106   2,284 27 SH   SOLE   0 0 27
WESTERN ALLIANCE BANCORP COM 957638109   18,418 505 SH   SOLE   0 0 505
GAP INC COM 364760108   9 1 SH   SOLE   0 0 1
OSHKOSH CORP COM 688239201   191 2 SH   SOLE   0 0 2
CANADIAN NATL RY CO COM 136375102   187,074 1,545 SH   SOLE   0 0 1,545
ISHARES TR RUS MID CAP ETF 464287499   439,422 6,017 SH   SOLE   0 0 6,017
TTEC HLDGS INC COM 89854H102   5,956 176 SH   SOLE   0 0 176
FACTSET RESH SYS INC COM 303075105   4,007 10 SH   SOLE   0 0 10
ISHARES TR 0-3 MNTH TREASRY 46436E718   203,278 2,020 SH   SOLE   0 0 2,020
DYCOM INDS INC COM 267475101   1,894 17 SH   SOLE   0 0 17
LISTED FD TR ROUNDHILL BALL 53656F417   478 46 SH   SOLE   0 0 46
FATHOM HOLDINGS INC COM 31189V109   207 29 SH   SOLE   0 0 29
ISHARES TR EXPANDED TECH 464287515   150,471 435 SH   SOLE   0 0 435
AMERICAN CENTY ETF TR US SML CP VALU 025072877   797,714 10,278 SH   SOLE   0 0 10,278
VEEVA SYS INC CL A COM 922475108   2,373 12 SH   SOLE   0 0 12
ROLLINS INC COM 775711104   10,536 246 SH   SOLE   0 0 246
EQUINIX INC COM 29444U700   32,142 41 SH   SOLE   0 0 41
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   196,098 1,288 SH   SOLE   0 0 1,288
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   43,062 1,115 SH   SOLE   0 0 1,115
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   141,695 1,700 SH   SOLE   0 0 1,700
ISHARES TR CORE S&P US GWT 464287671   3,124 32 SH   SOLE   0 0 32
PTC INC COM 69370C100   51,370 361 SH   SOLE   0 0 361
INTERNATIONAL BUSINESS MACHS COM 459200101   463,662 3,465 SH   SOLE   0 0 3,465
WELLS FARGO CO NEW COM 949746101   104,995 2,460 SH   SOLE   0 0 2,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   29,309 1,456 SH   SOLE   0 0 1,456
KEYCORP COM 493267108   99 11 SH   SOLE   0 0 11
GENPACT LIMITED SHS G3922B107   9,430 251 SH   SOLE   0 0 251
ISHARES TR EAFE GRWTH ETF 464288885   1,153,405 12,089 SH   SOLE   0 0 12,089
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   5,809 429 SH   SOLE   0 0 429
PROSHARES TR ULTRAPRO QQQ 74347X831   50,785 1,239 SH   SOLE   0 0 1,239
EXXON MOBIL CORP COM 30231G102   793,568 7,399 SH   SOLE   0 0 7,399
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   10 1 SH   SOLE   0 0 1
KKR & CO INC COM 48251W104   1,875,720 33,495 SH   SOLE   0 0 33,495
MEDTRONIC PLC SHS G5960L103   2,023,226 22,965 SH   SOLE   0 0 22,965
PETMED EXPRESS INC COM 716382106   1,522 110 SH   SOLE   0 0 110
AMERIPRISE FINL INC COM 03076C106   100,312 302 SH   SOLE   0 0 302
GENERAL ELECTRIC CO COM NEW 369604301   2,672,024 24,324 SH   SOLE   0 0 24,324
BIG LOTS INC COM 089302103   9 1 SH   SOLE   0 0 1
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,825 102 SH   SOLE   0 0 102
CHURCH & DWIGHT CO INC COM 171340102   8,018 80 SH   SOLE   0 0 80
STANDARD LITHIUM LTD COM 853606101   1,800 400 SH   SOLE   0 0 400
NVR INC COM 62944T105   25,402 4 SH   SOLE   0 0 4
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,837 267 SH   SOLE   0 0 267
NICE LTD SPONSORED ADR 653656108   1,652 8 SH   SOLE   0 0 8
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,218 870 SH   SOLE   0 0 870
INNOVATIVE INDL PPTYS INC COM 45781V101   23,231 318 SH   SOLE   0 0 318
ONE GAS INC COM 68235P108   1,920 25 SH   SOLE   0 0 25
PERION NETWORK LTD SHS NEW M78673114   6,441 210 SH   SOLE   0 0 210
BCE INC COM NEW 05534B760   46 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   48,950 2,200 SH   SOLE   0 0 2,200
BRIDGEBIO PHARMA INC COM 10806X102   7,912 460 SH   SOLE   0 0 460
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,077 72 SH   SOLE   0 0 72
HEALTHPEAK PROPERTIES INC COM 42250P103   4,251 211 SH   SOLE   0 0 211
ISHARES TR U.S. TECH ETF 464287721   18,290 168 SH   SOLE   0 0 168
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   14,221 437 SH   SOLE   0 0 437
PROSHARES TR BITCOIN STRATE 74347G440   43,997 2,591 SH   SOLE   0 0 2,591
INTUITIVE SURGICAL INC COM NEW 46120E602   100,872 295 SH   SOLE   0 0 295
AIRBNB INC COM CL A 009066101   183,012 1,428 SH   SOLE   0 0 1,428
TANGER FACTORY OUTLET CTRS I COM 875465106   772 35 SH   SOLE   0 0 35
MARRIOTT INTL INC NEW CL A 571903202   77,211 420 SH   SOLE   0 0 420
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   3,480 2,000 SH   SOLE   0 0 2,000
MOLINA HEALTHCARE INC COM 60855R100   21,087 70 SH   SOLE   0 0 70
ENBRIDGE INC COM 29250N105   172,809 4,652 SH   SOLE   0 0 4,652
INTEL CORP COM 458140100   678,290 20,284 SH   SOLE   0 0 20,284
AEROVIRONMENT INC COM 008073108   2,046 20 SH   SOLE   0 0 20
ASHFORD HOSPITALITY TR INC COM SHS 044103869   6,863 1,840 SH   SOLE   0 0 1,840
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,324 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,249 99 SH   SOLE   0 0 99
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,458 592 SH   SOLE   0 0 592
BANK MONTREAL MEDIUM NT LKD 38 06368B504   80,712 2,400 SH   SOLE   0 0 2,400
FIRST TR INTER DURATN PFD & COM 33718W103   10,469 675 SH   SOLE   0 0 675
BEAM THERAPEUTICS INC COM 07373V105   319 10 SH   SOLE   0 0 10
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,975 230 SH   SOLE   0 0 230
MAXLINEAR INC COM 57776J100   2,619 83 SH   SOLE   0 0 83
CAL MAINE FOODS INC COM NEW 128030202   19,849 441 SH   SOLE   0 0 441
OLIN CORP COM PAR $1 680665205   1,478,799 28,776 SH   SOLE   0 0 28,776
PHILLIPS 66 COM 718546104   98,166 1,029 SH   SOLE   0 0 1,029
LINCOLN NATL CORP IND COM 534187109   13,017 505 SH   SOLE   0 0 505
CONOCOPHILLIPS COM 20825C104   2,222,817 21,454 SH   SOLE   0 0 21,454
INTERDIGITAL INC COM 45867G101   182,190 1,887 SH   SOLE   0 0 1,887
EOG RES INC COM 26875P101   24,846 217 SH   SOLE   0 0 217
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   29,175 2,144 SH   SOLE   0 0 2,144
AFFIRM HLDGS INC COM CL A 00827B106   613 40 SH   SOLE   0 0 40
LIVE NATION ENTERTAINMENT IN COM 538034109   7,289 80 SH   SOLE   0 0 80
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,751,444 214,442 SH   SOLE   0 0 214,442
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,211 1,010 SH   SOLE   0 0 1,010
ROYAL BK CDA COM 780087102   8,939 94 SH   SOLE   0 0 94
PALANTIR TECHNOLOGIES INC CL A 69608A108   68,264 4,453 SH   SOLE   0 0 4,453
SIRIUS XM HOLDINGS INC COM 82968B103   5,864 1,295 SH   SOLE   0 0 1,295
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,161 301 SH   SOLE   0 0 301
FIRST SOLAR INC COM 336433107   171,651 903 SH   SOLE   0 0 903
EBAY INC. COM 278642103   116,048 2,597 SH   SOLE   0 0 2,597
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   548,210 11,769 SH   SOLE   0 0 11,769
SCULLY ROYALTY LTD COM SHS G7T96K107   1,645 226 SH   SOLE   0 0 226
UNITEDHEALTH GROUP INC COM 91324P102   3,924,589 8,165 SH   SOLE   0 0 8,165
AGNICO EAGLE MINES LTD COM 008474108   423,980 8,483 SH   SOLE   0 0 8,483
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   3,187 274 SH   SOLE   0 0 274
KIMBALL ELECTRONICS INC COM 49428J109   3,003,795 108,715 SH   SOLE   0 0 108,715
PARAMOUNT GLOBAL CLASS B COM 92556H206   126 8 SH   SOLE   0 0 8
SPDR SER TR PORTFLI TIPS ETF 78464A656   544,519 21,073 SH   SOLE   0 0 21,073
FRANCO NEV CORP COM 351858105   63,029 442 SH   SOLE   0 0 442
ISHARES TR HDG MSCI EAFE 46434V803   620 20 SH   SOLE   0 0 20
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   64,463 1,192 SH   SOLE   0 0 1,192
ISHARES TR RUS TOP 200 ETF 464289446   320 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107   1,051 3 SH   SOLE   0 0 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,126 122 SH   SOLE   0 0 122
BRISTOL-MYERS SQUIBB CO COM 110122108   253,664 3,967 SH   SOLE   0 0 3,967
GLOBUS MED INC CL A 379577208   893 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,716 55 SH   SOLE   0 0 55
SENSEONICS HLDGS INC COM 81727U105   703 921 SH   SOLE   0 0 921
WOODWARD INC COM 980745103   2,854 24 SH   SOLE   0 0 24
ISHARES TR 7-10 YR TRSY BD 464287440   226,053 2,340 SH   SOLE   0 0 2,340
STARBUCKS CORP COM 855244109   2,224,244 22,454 SH   SOLE   0 0 22,454
HELMERICH & PAYNE INC COM 423452101   6,568 185 SH   SOLE   0 0 185
VANECK ETF TRUST MORTGAGE REIT 92189F452   32,991 2,747 SH   SOLE   0 0 2,747
WASTE MGMT INC DEL COM 94106L109   180,291 1,040 SH   SOLE   0 0 1,040
METLIFE INC COM 59156R108   27,361 484 SH   SOLE   0 0 484
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   351,730 9,012 SH   SOLE   0 0 9,012
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,374 88 SH   SOLE   0 0 88
FS KKR CAP CORP COM 302635206   1,746,253 91,046 SH   SOLE   0 0 91,046
ROYCE VALUE TR INC COM 780910105   4,140 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   60,244 2,100 SH   SOLE   0 0 2,100
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   149,250 3,714 SH   SOLE   0 0 3,714
FMC CORP COM NEW 302491303   15,442 148 SH   SOLE   0 0 148
ASTRAZENECA PLC SPONSORED ADR 046353108   1,893 26 SH   SOLE   0 0 26
NIKOLA CORP COM 654110105   138 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,751 121 SH   SOLE   0 0 121
HUNTINGTON INGALLS INDS INC COM 446413106   11,835 52 SH   SOLE   0 0 52
KB HOME COM 48666K109   4,861 94 SH   SOLE   0 0 94
TOYOTA MOTOR CORP ADS 892331307   15,271 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   169,832 2,950 SH   SOLE   0 0 2,950
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,550 12 SH   SOLE   0 0 12
1STDIBS COM INC COM 320551104   1,122 300 SH   SOLE   0 0 300
ENCORE ENERGY CORP COM NEW 29259W700   62,802 26,059 SH   SOLE   0 0 26,059
GENERAL MTRS CO COM 37045V100   44,027 1,142 SH   SOLE   0 0 1,142
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,341,472 40,032 SH   SOLE   0 0 40,032
ABERCROMBIE & FITCH CO CL A 002896207   3,768 100 SH   SOLE   0 0 100
INGREDION INC COM 457187102   11,125 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   111,117 3,925 SH   SOLE   0 0 3,925
WHEATON PRECIOUS METALS CORP COM 962879102   65,441 1,514 SH   SOLE   0 0 1,514
ISHARES TR MSCI CHINA ETF 46429B671   4,921 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   150,756 489 SH   SOLE   0 0 489
IRON MTN INC DEL COM 46284V101   1,642 29 SH   SOLE   0 0 29
2SEVENTY BIO INC COMMON STOCK 901384107   7,064 698 SH   SOLE   0 0 698
COCA COLA CO COM 191216100   411,294 6,830 SH   SOLE   0 0 6,830
BURLINGTON STORES INC COM 122017106   3,463 22 SH   SOLE   0 0 22
ISHARES TR ESG AWR US AGRGT 46435U549   7,925 168 SH   SOLE   0 0 168
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   12,094 300 SH   SOLE   0 0 300
SMITH A O CORP COM 831865209   116,175 1,596 SH   SOLE   0 0 1,596
FISKER INC CL A COM STK 33813J106   1,692 300 SH   SOLE   0 0 300
TIMKEN CO COM 887389104   12,615 138 SH   SOLE   0 0 138
SERVICE PPTYS TR COM SH BEN INT 81761L102   46,799 5,385 SH   SOLE   0 0 5,385
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   75,652 309 SH   SOLE   0 0 309
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   7,214 240 SH   SOLE   0 0 240
TIMOTHY PLAN US LRGMD CP CORE 887432359   78,370 2,178 SH   SOLE   0 0 2,178
VANGUARD WORLD FDS INF TECH ETF 92204A702   627,099 1,418 SH   SOLE   0 0 1,418
SUNCOR ENERGY INC NEW COM 867224107   2,434 83 SH   SOLE   0 0 83
VELO3D INC COMMON STOCK 92259N104   1,693 784 SH   SOLE   0 0 784
AMERICAN TOWER CORP NEW COM 03027X100   9,409 49 SH   SOLE   0 0 49
AVERY DENNISON CORP COM 053611109   11,682 68 SH   SOLE   0 0 68
PG&E CORP COM 69331C108   6,048 350 SH   SOLE   0 0 350
TYLER TECHNOLOGIES INC COM 902252105   4,998 12 SH   SOLE   0 0 12
PPG INDS INC COM 693506107   104,626 706 SH   SOLE   0 0 706
FOCUS FINL PARTNERS INC COM CL A 34417P100   525 10 SH   SOLE   0 0 10
OBSIDIAN ENERGY LTD COM 674482203   67,208 11,528 SH   SOLE   0 0 11,528
VERTEX PHARMACEUTICALS INC COM 92532F100   19,355 55 SH   SOLE   0 0 55
ISHARES INC MSCI JPN ETF NEW 46434G822   7,614 123 SH   SOLE   0 0 123
UIPATH INC CL A 90364P105   2,900 175 SH   SOLE   0 0 175
ISHARES INC ESG AWR MSCI EM 46434G863   392,665 12,414 SH   SOLE   0 0 12,414
ISHARES TR MSCI EAFE MIN VL 46429B689   73,465 1,088 SH   SOLE   0 0 1,088
DENNYS CORP COM 24869P104   62 5 SH   SOLE   0 0 5
CUMMINS INC COM 231021106   278,011 1,134 SH   SOLE   0 0 1,134
DISH NETWORK CORPORATION CL A 25470M109   3,072 466 SH   SOLE   0 0 466
CHEWY INC CL A 16679L109   6,907 175 SH   SOLE   0 0 175
FIRSTSERVICE CORP NEW COM 33767E202   1,079 7 SH   SOLE   0 0 7
CHESAPEAKE ENERGY CORP COM 165167735   28,284 338 SH   SOLE   0 0 338
DARDEN RESTAURANTS INC COM 237194105   14,369 86 SH   SOLE   0 0 86
BLUEBIRD BIO INC COM 09609G100   79 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105   46,935 643 SH   SOLE   0 0 643
ISHARES INC MSCI EMRG CHN 46434G764   56,105 1,079 SH   SOLE   0 0 1,079
CARRIER GLOBAL CORPORATION COM 14448C104   14,407 290 SH   SOLE   0 0 290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,241,001 11,233 SH   SOLE   0 0 11,233
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   8,458 233 SH   SOLE   0 0 233
UNITED AIRLS HLDGS INC COM 910047109   212,018 3,864 SH   SOLE   0 0 3,864
FRANKLIN RESOURCES INC COM 354613101   327,386 12,257 SH   SOLE   0 0 12,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   144,816 1,994 SH   SOLE   0 0 1,994
JABIL INC COM 466313103   26,783 248 SH   SOLE   0 0 248
VIATRIS INC COM 92556V106   17,925 1,796 SH   SOLE   0 0 1,796
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   9,132 433 SH   SOLE   0 0 433
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   23,127 1,223 SH   SOLE   0 0 1,223
ISHARES TR SP SMCP600VL ETF 464287879   4,609,665 48,477 SH   SOLE   0 0 48,477
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   8,317 152 SH   SOLE   0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   16,979 406 SH   SOLE   0 0 406
VALERO ENERGY CORP COM 91913Y100   50,674 432 SH   SOLE   0 0 432
DOXIMITY INC CL A 26622P107   17,010 500 SH   SOLE   0 0 500
VANGUARD WORLD FD MEGA GRWTH IND 921910816   43,299 184 SH   SOLE   0 0 184
ISHARES TR CORE S&P US VLU 464287663   80,451 1,028 SH   SOLE   0 0 1,028
SPDR SER TR RUSSELL YIELD 78468R770   242,299 2,543 SH   SOLE   0 0 2,543
BLACKROCK INC COM 09247X101   84,089 122 SH   SOLE   0 0 122
NXP SEMICONDUCTORS N V COM N6596X109   57,806 282 SH   SOLE   0 0 282
CONAGRA BRANDS INC COM 205887102   10,649 316 SH   SOLE   0 0 316
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,535 33 SH   SOLE   0 0 33
NORDSON CORP COM 655663102   168 1 SH   SOLE   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   75,762 2,469 SH   SOLE   0 0 2,469
VANGUARD INDEX FDS GROWTH ETF 922908736   461,058 1,629 SH   SOLE   0 0 1,629
PIMCO ETF TR ACTIVE BD ETF 72201R775   125,519 1,370 SH   SOLE   0 0 1,370
MAXIMUS INC COM 577933104   151,188 1,789 SH   SOLE   0 0 1,789
DBX ETF TR XTRACK USD HIGH 233051432   13,205 383 SH   SOLE   0 0 383
BIOGEN INC COM 09062X103   10,255 36 SH   SOLE   0 0 36
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,936 39 SH   SOLE   0 0 39
LADDER CAP CORP CL A 505743104   2,713 250 SH   SOLE   0 0 250
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,320 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   30,569 1,444 SH   SOLE   0 0 1,444
KBR INC COM 48242W106   1,535 24 SH   SOLE   0 0 24
ALBEMARLE CORP COM 012653101   55,103 247 SH   SOLE   0 0 247
HOULIHAN LOKEY INC CL A 441593100   4,817 49 SH   SOLE   0 0 49
ISHARES TR USD GRN BOND ETF 46435U440   1,955 42 SH   SOLE   0 0 42
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   926 12 SH   SOLE   0 0 12
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,852,019 39,805 SH   SOLE   0 0 39,805
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,817 31 SH   SOLE   0 0 31
TRUIST FINL CORP COM 89832Q109   66,331 2,186 SH   SOLE   0 0 2,186
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,366,087 128,329 SH   SOLE   0 0 128,329
BEIGENE LTD SPONSORED ADR 07725L102   4,101 23 SH   SOLE   0 0 23
MARCUS CORP DEL COM 566330106   751 51 SH   SOLE   0 0 51
KNIFE RIVER CORP COMMON STOCK 498894104   11,658 268 SH   SOLE   0 0 268
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   19,404,296 710,260 SH   SOLE   0 0 710,260
EXACT SCIENCES CORP COM 30063P105   20,282 216 SH   SOLE   0 0 216
HONDA MOTOR LTD AMERN SHS 438128308   4,607 152 SH   SOLE   0 0 152
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   72,210 905 SH   SOLE   0 0 905
ISHARES TR NORTH AMERN NAT 464287374   749 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   69,713 1,480 SH   SOLE   0 0 1,480
CARLYLE GROUP INC COM 14316J108   78,437 2,455 SH   SOLE   0 0 2,455
DIAMONDBACK ENERGY INC COM 25278X109   159,709 1,216 SH   SOLE   0 0 1,216
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,179 224 SH   SOLE   0 0 224
MARSH & MCLENNAN COS INC COM 571748102   34,441 183 SH   SOLE   0 0 183
ALPHABET INC CAP STK CL A 02079K305   1,580,519 13,204 SH   SOLE   0 0 13,204
FOUR CORNERS PPTY TR INC COM 35086T109   102 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   104,236 605 SH   SOLE   0 0 605
VANGUARD WORLD FDS ENERGY ETF 92204A306   75,713 671 SH   SOLE   0 0 671
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,019,517 18,091 SH   SOLE   0 0 18,091
ISHARES TR 0-5YR HI YL CP 46434V407   3,873 93 SH   SOLE   0 0 93
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,888 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   27,627 1,462 SH   SOLE   0 0 1,462
ETF SER SOLUTIONS US GLB JETS 26922A842   94,223 4,399 SH   SOLE   0 0 4,399
AXOGEN INC COM 05463X106   420 46 SH   SOLE   0 0 46
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   14,194,809 294,743 SH   SOLE   0 0 294,743
SOUTHWESTERN ENERGY CO COM 845467109   248,742 41,388 SH   SOLE   0 0 41,388
QUIDELORTHO CORP COM 219798105   1,722,162 20,784 SH   SOLE   0 0 20,784
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,342 177 SH   SOLE   0 0 177
FIRST TR VALUE LINE DIVID IN SHS 33734H106   434,178 10,830 SH   SOLE   0 0 10,830
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,419 212 SH   SOLE   0 0 212
COMERICA INC COM 200340107   4,552 107 SH   SOLE   0 0 107
BAUSCH HEALTH COS INC COM 071734107   2,480 310 SH   SOLE   0 0 310
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   52,909 495 SH   SOLE   0 0 495
TEXAS INSTRS INC COM 882508104   17,282 96 SH   SOLE   0 0 96
QUANTUMSCAPE CORP COM CL A 74767V109   8,589 1,075 SH   SOLE   0 0 1,075
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   18,156 525 SH   SOLE   0 0 525
APOLLO MED HLDGS INC COM NEW 03763A207   2,686 85 SH   SOLE   0 0 85
GRACO INC COM 384109104   11,485 133 SH   SOLE   0 0 133
ISHARES TR RUS 2000 GRW ETF 464287648   4,353,904 17,942 SH   SOLE   0 0 17,942
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,893 150 SH   SOLE   0 0 150
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   6,267,632 246,757 SH   SOLE   0 0 246,757
BLACK KNIGHT INC COM 09215C105   17,143 287 SH   SOLE   0 0 287
ISHARES TR CORE S&P MCP ETF 464287507   71,688 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,647 61 SH   SOLE   0 0 61
FORWARD AIR CORP COM 349853101   12,309 116 SH   SOLE   0 0 116
EATON VANCE ENHANCED EQUITY COM 278277108   1,699,165 94,978 SH   SOLE   0 0 94,978
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   271,028 1,669 SH   SOLE   0 0 1,669
IONQ INC COM 46222L108   68 5 SH   SOLE   0 0 5
CLEVELAND-CLIFFS INC NEW COM 185899101   57,571 3,435 SH   SOLE   0 0 3,435
MICROCHIP TECHNOLOGY INC. COM 595017104   10,392 116 SH   SOLE   0 0 116
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,261 125 SH   SOLE   0 0 125
APTARGROUP INC COM 038336103   9,964 86 SH   SOLE   0 0 86
SCORPIO TANKERS INC SHS Y7542C130   5,809 123 SH   SOLE   0 0 123
HIGHWOODS PPTYS INC COM 431284108   7,651 320 SH   SOLE   0 0 320
MPLX LP COM UNIT REP LTD 55336V100   4,887 144 SH   SOLE   0 0 144
AKAMAI TECHNOLOGIES INC COM 00971T101   39,004 434 SH   SOLE   0 0 434
U HAUL HOLDING COMPANY COM 023586100   5,532 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   47,895 110 SH   SOLE   0 0 110
FULGENT GENETICS INC COM 359664109   1,740 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   13,100 617 SH   SOLE   0 0 617
FIRST TR S&P REIT INDEX FD COM 33734G108   687 28 SH   SOLE   0 0 28
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,044 129 SH Call SOLE   0 0 129
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   390 18 SH   SOLE   0 0 18
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   134,307 4,002 SH   SOLE   0 0 4,002
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   5,566 200 SH   SOLE   0 0 200
RAYONIER ADVANCED MATLS INC COM 75508B104   997 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS VALUE ETF 922908744   1,356,583 9,547 SH   SOLE   0 0 9,547
SCHLUMBERGER LTD COM STK 806857108   72,268 1,471 SH   SOLE   0 0 1,471
D R HORTON INC COM 23331A109   598,532 4,919 SH   SOLE   0 0 4,919
THOR INDS INC COM 885160101   4,187 40 SH   SOLE   0 0 40
MATCH GROUP INC NEW COM 57667L107   795 19 SH   SOLE   0 0 19
FLOOR & DECOR HLDGS INC CL A 339750101   103,960 1,000 SH   SOLE   0 0 1,000
SKILLZ INC COM CL A 83067L208   100 11 SH   SOLE   0 0 11
SNDL INC COM 83307B101   14 10 SH   SOLE   0 0 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   30,310 183 SH   SOLE   0 0 183
BLACK HILLS CORP COM 092113109   38,807 644 SH   SOLE   0 0 644
WATSCO INC COM 942622200   29,755 78 SH   SOLE   0 0 78
WESTERN ASSET GBL HIGH INC F COM 95766B109   16,767 2,300 SH   SOLE   0 0 2,300
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   76,658 2,835 SH   SOLE   0 0 2,835
WISDOMTREE TR EM LCL DEBT FD 97717X867   122 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   80,719 4,203 SH   SOLE   0 0 4,203
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   146,614 4,302 SH   SOLE   0 0 4,302
JETBLUE AWYS CORP COM 477143101   363 41 SH   SOLE   0 0 41
GABELLI UTIL TR COM 36240A101   3,390 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204   140,565 1,566 SH   SOLE   0 0 1,566
DELTA AIR LINES INC DEL COM NEW 247361702   316,046 6,648 SH   SOLE   0 0 6,648
DOUBLELINE INCOME SOLUTIONS COM 258622109   27,989 2,350 SH   SOLE   0 0 2,350
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   372 3 SH   SOLE   0 0 3
AMARIN CORP PLC SPONS ADR NEW 023111206   13,620 11,445 SH   SOLE   0 0 11,445
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   379,383 10,639 SH   SOLE   0 0 10,639
MCDONALDS CORP COM 580135101   1,822,310 6,107 SH   SOLE   0 0 6,107
ROSS STORES INC COM 778296103   790 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   611,006 4,632 SH   SOLE   0 0 4,632
ISHARES TR MSCI INDIA ETF 46429B598   4,938 113 SH   SOLE   0 0 113
CME GROUP INC COM 12572Q105   26,001 140 SH   SOLE   0 0 140
WILLIAMS COS INC COM 969457100   1,890,723 57,944 SH   SOLE   0 0 57,944
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   451 100 SH   SOLE   0 0 100
MOLSON COORS BEVERAGE CO CL B 60871R209   2,173 33 SH   SOLE   0 0 33
INTERNATIONAL PAPER CO COM 460146103   5,344 168 SH   SOLE   0 0 168
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   135,633 3,744 SH   SOLE   0 0 3,744
JD.COM INC SPON ADR CL A 47215P106   8,005 235 SH   SOLE   0 0 235
CROWN CASTLE INC COM 22822V101   24,474 215 SH   SOLE   0 0 215
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   923,972 19,895 SH   SOLE   0 0 19,895
TWILIO INC CL A 90138F102   3,181 50 SH   SOLE   0 0 50
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,422 507 SH   SOLE   0 0 507
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   39,947 620 SH   SOLE   0 0 620
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,940 101 SH   SOLE   0 0 101
UBER TECHNOLOGIES INC COM 90353T100   83,534 1,935 SH   SOLE   0 0 1,935
GILEAD SCIENCES INC COM 375558103   80,350 1,043 SH   SOLE   0 0 1,043
ALLEGIANT TRAVEL CO COM 01748X102   5,177 41 SH   SOLE   0 0 41
FERRARI N V COM N3167Y103   4,878 15 SH   SOLE   0 0 15
ISHARES TR ESG SCRD S&P MID 46436E551   13,726 385 SH   SOLE   0 0 385
EMERSON ELEC CO COM 291011104   192,766 2,133 SH   SOLE   0 0 2,133
NIKE INC CL B 654106103   2,454,986 22,243 SH   SOLE   0 0 22,243
THE CIGNA GROUP COM 125523100   10,104 36 SH   SOLE   0 0 36
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   66,457 1,323 SH   SOLE   0 0 1,323
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   92,082 2,476 SH   SOLE   0 0 2,476
CONSOLIDATED EDISON INC COM 209115104   273,083 3,021 SH   SOLE   0 0 3,021
SHAKE SHACK INC CL A 819047101   3,027,427 38,953 SH   SOLE   0 0 38,953
PEPSICO INC COM 713448108   788,307 4,256 SH   SOLE   0 0 4,256
ORGANON & CO COMMON STOCK 68622V106   5,060 243 SH   SOLE   0 0 243
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   56,384 2,590 SH   SOLE   0 0 2,590
MANHATTAN ASSOCIATES INC COM 562750109   4,291,324 21,470 SH   SOLE   0 0 21,470
DRAFTKINGS INC NEW COM CL A 26142V105   11,319 426 SH   SOLE   0 0 426
ISHARES TR ISHARES BIOTECH 464287556   149,119 1,175 SH   SOLE   0 0 1,175
FLEXSHARES TR INTL QLTDV DEF 33939L811   18,920 942 SH   SOLE   0 0 942
UPSTART HLDGS INC COM 91680M107   29,006 810 SH   SOLE   0 0 810
BARINGS BDC INC COM 06759L103   52,967 6,756 SH   SOLE   0 0 6,756
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   11,482 200 SH   SOLE   0 0 200
BOSTON SCIENTIFIC CORP COM 101137107   2,410,196 44,559 SH   SOLE   0 0 44,559
ISHARES TR ESG AWR MSCI USA 46435G425   110,301 1,132 SH   SOLE   0 0 1,132
SERES THERAPEUTICS INC COM 81750R102   1,126 235 SH   SOLE   0 0 235
ISHARES TR MORNINGSTAR VALU 464288109   865 13 SH   SOLE   0 0 13
ALCON AG ORD SHS H01301128   3,613 44 SH   SOLE   0 0 44
JOHNSON & JOHNSON COM 478160104   3,222,311 19,468 SH   SOLE   0 0 19,468
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,040 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 VAL ETF 464287598   1,267,135 8,028 SH   SOLE   0 0 8,028
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   17,936 348 SH   SOLE   0 0 348
ISHARES GOLD TR ISHARES NEW 464285204   315,137 8,660 SH   SOLE   0 0 8,660
HEARTLAND FINL USA INC COM 42234Q102   18,952 680 SH   SOLE   0 0 680
MADDEN STEVEN LTD COM 556269108   3,596 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P SCP ETF 464287804   518,625 5,204 SH   SOLE   0 0 5,204
CONSTELLATION BRANDS INC CL A 21036P108   13,431 55 SH   SOLE   0 0 55
ISHARES TR EAFE VALUE ETF 464288877   1,860,648 38,019 SH   SOLE   0 0 38,019
PROSHARES TR PSHS ULT S&P 500 74347R107   145,375 2,500 SH   SOLE   0 0 2,500
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   946 29 SH   SOLE   0 0 29
HALLIBURTON CO COM 406216101   2,083,319 63,150 SH   SOLE   0 0 63,150
WALGREENS BOOTS ALLIANCE INC COM 931427108   390,637 13,711 SH   SOLE   0 0 13,711
VERONA PHARMA PLC SPONSORED ADS 925050106   529 25 SH   SOLE   0 0 25
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   347 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101   54,242 731 SH   SOLE   0 0 731
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,038 107 SH   SOLE   0 0 107
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,505 325 SH   SOLE   0 0 325
EQUITRANS MIDSTREAM CORP COM 294600101   8,948 936 SH   SOLE   0 0 936
OMNICELL COM COM 68213N109   1,105 15 SH   SOLE   0 0 15
ISHARES TR S&P MC 400VL ETF 464287705   63,100 589 SH   SOLE   0 0 589
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,272,131 98,822 SH   SOLE   0 0 98,822
F N B CORP COM 302520101   10,504 918 SH   SOLE   0 0 918
RINGCENTRAL INC CL A 76680R206   1,931 59 SH   SOLE   0 0 59
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,492 68 SH   SOLE   0 0 68
SPDR SER TR S&P BIOTECH 78464A870   162,109 1,948 SH   SOLE   0 0 1,948
TRAVELERS COMPANIES INC COM 89417E109   21,508 124 SH   SOLE   0 0 124
POTBELLY CORP COM 73754Y100   1,545 176 SH   SOLE   0 0 176
NUVEEN REAL ASSET INCOME & G COM 67074Y105   9,136 800 SH   SOLE   0 0 800
ISHARES TR CORE INTL AGGR 46435G672   1,479 30 SH   SOLE   0 0 30
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,558 552 SH   SOLE   0 0 552
BLACKSTONE INC COM 09260D107   239,770 2,579 SH   SOLE   0 0 2,579
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,319,476 211,631 SH   SOLE   0 0 211,631
ULTA BEAUTY INC COM 90384S303   23,530 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102   15,497 34 SH   SOLE   0 0 34
TORTOISE ENERGY INFRA CORP COM 89147L886   5,607 193 SH   SOLE   0 0 193
ISHARES TR CORE S&P500 ETF 464287200   1,502,547 3,371 SH   SOLE   0 0 3,371
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   182,007 2,454 SH   SOLE   0 0 2,454
VANGUARD INDEX FDS SML CP GRW ETF 922908595   10,545,922 45,904 SH   SOLE   0 0 45,904
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,438 63 SH   SOLE   0 0 63
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   79,901 870 SH   SOLE   0 0 870
DOLLAR TREE INC COM 256746108   18,655 130 SH   SOLE   0 0 130
PROSHARES TR K1 FRE CRD OIL 74347G804   393 10 SH   SOLE   0 0 10
HASBRO INC COM 418056107   295,286 4,559 SH   SOLE   0 0 4,559
GENERAL DYNAMICS CORP COM 369550108   354,176 1,646 SH   SOLE   0 0 1,646
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   33,180 1,015 SH   SOLE   0 0 1,015
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   151 7 SH   SOLE   0 0 7
VINCO VENTURES INC COM 927330209   192 157 SH   SOLE   0 0 157
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   11,844 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   281,966 2,627 SH   SOLE   0 0 2,627
LIBERTY ALL-STAR GROWTH FD I COM 529900102   8,115 1,500 SH   SOLE   0 0 1,500
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,365 38 SH   SOLE   0 0 38
ROPER TECHNOLOGIES INC COM 776696106   83,515 174 SH   SOLE   0 0 174
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,620 231 SH   SOLE   0 0 231
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,811 106 SH   SOLE   0 0 106
META PLATFORMS INC CL A 30303M102   1,277,321 4,451 SH   SOLE   0 0 4,451
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,550 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,234 163 SH   SOLE   0 0 163
GLOBAL X FDS GLOBAL X SILVER 37954Y848   341,900 13,155 SH   SOLE   0 0 13,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,098 174 SH   SOLE   0 0 174
ISHARES TR ISHARES SEMICDTR 464287523   2,536 5 SH   SOLE   0 0 5
NIO INC SPON ADS 62914V106   5,814 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   422,859 2,579 SH   SOLE   0 0 2,579
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   141,319 1,882 SH   SOLE   0 0 1,882
ISHARES TR ESG MSCI LEADR 46435U218   21,303 275 SH   SOLE   0 0 275
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   436,329 4,752 SH   SOLE   0 0 4,752
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,539,483 197,623 SH   SOLE   0 0 197,623
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,411 263 SH   SOLE   0 0 263
SPDR SER TR PORTFOLIO S&P500 78464A854   13,503,514 259,135 SH   SOLE   0 0 259,135
UNION PAC CORP COM 907818108   363,414 1,776 SH   SOLE   0 0 1,776
WISDOMTREE TR US QTLY DIV GRT 97717X669   103,923 1,559 SH   SOLE   0 0 1,559
WISDOMTREE TR INTERNTNL AI ENH 97717W786   205,916 5,280 SH   SOLE   0 0 5,280
ALLETE INC COM NEW 018522300   7,478 129 SH   SOLE   0 0 129
QUANTA SVCS INC COM 74762E102   62,481 318 SH   SOLE   0 0 318
PENN ENTERTAINMENT INC COM 707569109   8,555 356 SH   SOLE   0 0 356
ISHARES TR US HLTHCARE ETF 464287762   2,389 9 SH   SOLE   0 0 9
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   409 16 SH   SOLE   0 0 16
WP CAREY INC COM 92936U109   260,100 3,850 SH   SOLE   0 0 3,850
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   4,174 87 SH   SOLE   0 0 87
JPMORGAN CHASE & CO COM 46625H100   2,626,449 18,059 SH   SOLE   0 0 18,059
EDWARDS LIFESCIENCES CORP COM 28176E108   1,509 16 SH   SOLE   0 0 16
SPROTT FDS TR URANIUM MINERS E 85208P303   389,177 11,593 SH   SOLE   0 0 11,593
ISHARES TR ESG AWARE MSCI 46435U663   38,954 1,097 SH   SOLE   0 0 1,097
GITLAB INC CLASS A COM 37637K108   1,278 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   215,611 4,170 SH   SOLE   0 0 4,170
GENUINE PARTS CO COM 372460105   350,082 2,069 SH   SOLE   0 0 2,069
FLEXSHARES TR MORNSTAR UPSTR 33939L407   22,529 562 SH   SOLE   0 0 562
ICON PLC SHS G4705A100   20,266 81 SH   SOLE   0 0 81
MODERNA INC COM 60770K107   14,945 123 SH   SOLE   0 0 123
EQUIFAX INC COM 294429105   9,883 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105   1,117,945 2,076 SH   SOLE   0 0 2,076
ISHARES TR CRE U S REIT ETF 464288521   133,762 2,602 SH   SOLE   0 0 2,602
NOKIA CORP SPONSORED ADR 654902204   3,315 797 SH   SOLE   0 0 797
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,297 336 SH   SOLE   0 0 336
CHARLES RIV LABS INTL INC COM 159864107   2,313 11 SH   SOLE   0 0 11
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   32,309 370 SH   SOLE   0 0 370
DYNATRACE INC COM NEW 268150109   2,368 46 SH   SOLE   0 0 46
HYATT HOTELS CORP COM CL A 448579102   5,385 47 SH   SOLE   0 0 47
AMETEK INC COM 031100100   14,731 91 SH   SOLE   0 0 91
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,640 819 SH   SOLE   0 0 819
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   189,918 3,764 SH   SOLE   0 0 3,764
FTI CONSULTING INC COM 302941109   20,351 107 SH   SOLE   0 0 107
ANALOG DEVICES INC COM 032654105   14,806 76 SH   SOLE   0 0 76
JACOBS SOLUTIONS INC COM 46982L108   3,813 32 SH   SOLE   0 0 32
CANADIAN SOLAR INC COM 136635109   2,863 74 SH   SOLE   0 0 74
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,673 519 SH   SOLE   0 0 519
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,032 61 SH   SOLE   0 0 61
TIDAL ETF TR SP FUNDS S&P GBL 886364769   2,994 152 SH   SOLE   0 0 152
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   66,193 1,420 SH   SOLE   0 0 1,420
SPLUNK INC COM 848637104   530 5 SH   SOLE   0 0 5
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   1,380 20 SH   SOLE   0 0 20
LENNAR CORP CL B 526057302   226 2 SH   SOLE   0 0 2
PROSHARES TR II ULTA BLMBG 2017 74347Y888   22,515 952 SH   SOLE   0 0 952
CAMPBELL SOUP CO COM 134429109   914 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,996,847 51,151 SH   SOLE   0 0 51,151
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   53,924 2,070 SH   SOLE   0 0 2,070
OLD DOMINION FREIGHT LINE IN COM 679580100   11,846 32 SH   SOLE   0 0 32
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,579,094 26,557 SH   SOLE   0 0 26,557
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,567 81 SH   SOLE   0 0 81
APPLE INC COM 037833100   16,716,478 86,181 SH   SOLE   0 0 86,181
MARATHON OIL CORP COM 565849106   230,252 10,002 SH   SOLE   0 0 10,002
PROSHARES TR ULTRASHRT S&P500 74347G416   58,653 1,710 SH   SOLE   0 0 1,710
GOODRX HLDGS INC COM CL A 38246G108   232 42 SH   SOLE   0 0 42
GSK PLC SPONSORED ADR 37733W204   8,499 238 SH   SOLE   0 0 238
NEUBERGER BERMAN ENERGY INFR COM 64129H104   3,440 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107   4,209,998 34,802 SH   SOLE   0 0 34,802
SNOWFLAKE INC CL A 833445109   34,140 194 SH   SOLE   0 0 194
ISHARES TR U.S. INSRNCE ETF 464288786   84,111 957 SH   SOLE   0 0 957
LINDE PLC SHS G54950103   75,091 197 SH   SOLE   0 0 197
F5 INC COM 315616102   64,647 442 SH   SOLE   0 0 442
GLOBAL PMTS INC COM 37940X102   9,162 93 SH   SOLE   0 0 93
SALESFORCE INC COM 79466L302   290,905 1,377 SH   SOLE   0 0 1,377
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,388 143 SH   SOLE   0 0 143
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,445,815 28,366 SH   SOLE   0 0 28,366
ISHARES TR ESG ADV TTL USD 46436E619   4,684 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   16,108,132 348,963 SH   SOLE   0 0 348,963
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,710 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   28,948 1,528 SH   SOLE   0 0 1,528
VERU INC COM 92536C103   1,517 1,275 SH   SOLE   0 0 1,275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   135,794 1,718 SH   SOLE   0 0 1,718
VANGUARD INDEX FDS SM CP VAL ETF 922908611   921,894 5,574 SH   SOLE   0 0 5,574
OPEN TEXT CORP COM 683715106   42,283 1,018 SH   SOLE   0 0 1,018
FUELCELL ENERGY INC COM 35952H601   451 209 SH   SOLE   0 0 209
ISHARES INC CORE MSCI EMKT 46434G103   1,473,671 29,898 SH   SOLE   0 0 29,898
AMC ENTMT HLDGS INC CL A COM 00165C104   20,495 4,658 SH   SOLE   0 0 4,658
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   403 24 SH   SOLE   0 0 24
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   20,330 242 SH   SOLE   0 0 242
ISHARES TR 3 7 YR TREAS BD 464288661   6,923 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   181,376 1,367 SH   SOLE   0 0 1,367
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   4,915 433 SH   SOLE   0 0 433
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   50,228 790 SH   SOLE   0 0 790
BRINKER INTL INC COM 109641100   37 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104   32,422 3,201 SH   SOLE   0 0 3,201
AUTOLIV INC COM 052800109   6,633 78 SH   SOLE   0 0 78
COUSINS PPTYS INC COM NEW 222795502   20,703 908 SH   SOLE   0 0 908
NEUBERGER BERMAN REAL ESTATE COM 64190A103   15,656 5,150 SH   SOLE   0 0 5,150
ORIGIN MATERIALS INC COM 68622D106   707 166 SH   SOLE   0 0 166
VANGUARD STAR FDS VG TL INTL STK F 921909768   230,024 4,102 SH   SOLE   0 0 4,102
CARLISLE COS INC COM 142339100   11,287 44 SH   SOLE   0 0 44
ECOPETROL S A SPONSORED ADS 279158109   3,756 366 SH   SOLE   0 0 366
OPKO HEALTH INC COM 68375N103   87 40 SH   SOLE   0 0 40
CASSAVA SCIENCES INC COM 14817C107   2,452 100 SH   SOLE   0 0 100
EATON VANCE SR FLTNG RTE TR COM 27828Q105   881 75 SH   SOLE   0 0 75
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   11,047 782 SH   SOLE   0 0 782
CYTOKINETICS INC COM NEW 23282W605   4,763 146 SH   SOLE   0 0 146
NOW INC COM 67011P100   5,491 530 SH   SOLE   0 0 530
DARLING INGREDIENTS INC COM 237266101   765 12 SH   SOLE   0 0 12
SPHERE 3D CORP NEW COM NEW 84841L407   27 14 SH   SOLE   0 0 14
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,654 142 SH   SOLE   0 0 142
MCKESSON CORP COM 58155Q103   17,092 40 SH   SOLE   0 0 40
TOAST INC CL A 888787108   497 22 SH   SOLE   0 0 22
STITCH FIX INC COM CL A 860897107   193 50 SH   SOLE   0 0 50
GALLAGHER ARTHUR J & CO COM 363576109   28,764 131 SH   SOLE   0 0 131
INCYTE CORP COM 45337C102   623 10 SH   SOLE   0 0 10
TOOTSIE ROLL INDS INC COM 890516107   319 9 SH   SOLE   0 0 9
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   902 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   2,325 17 SH   SOLE   0 0 17
BP PLC SPONSORED ADR 055622104   2,747,827 77,864 SH   SOLE   0 0 77,864
CEDAR FAIR L P DEPOSITRY UNIT 150185106   65,486 1,638 SH   SOLE   0 0 1,638
ISHARES INC MSCI STH KOR ETF 464286772   114,781 1,811 SH   SOLE   0 0 1,811
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   38,994 1,675 SH   SOLE   0 0 1,675
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   101,577 2,100 SH   SOLE   0 0 2,100
MORNINGSTAR INC COM 617700109   4,510 23 SH   SOLE   0 0 23
LITHIUM AMERS CORP NEW COM NEW 53680Q207   7,579 375 SH   SOLE   0 0 375
BRAEMAR HOTELS & RESORTS INC COM 10482B101   57,888 14,400 SH   SOLE   0 0 14,400
PHILIP MORRIS INTL INC COM 718172109   53,577 549 SH   SOLE   0 0 549
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   12,782 247 SH   SOLE   0 0 247
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   9,435 4,250 SH   SOLE   0 0 4,250
ISHARES TR EAFE SML CP ETF 464288273   5,975,647 101,317 SH   SOLE   0 0 101,317
CVS HEALTH CORP COM 126650100   126,114 1,824 SH   SOLE   0 0 1,824
AUTOZONE INC COM 053332102   17,454 7 SH   SOLE   0 0 7
APPIAN CORP CL A 03782L101   3,760 79 SH   SOLE   0 0 79
ISHARES TR MSCI USA MMENTM 46432F396   152,977 1,061 SH   SOLE   0 0 1,061
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   15,380 314 SH   SOLE   0 0 314
ENPHASE ENERGY INC COM 29355A107   32,324 193 SH   SOLE   0 0 193
BEYOND MEAT INC COM 08862E109   909 70 SH   SOLE   0 0 70
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   17,217 837 SH   SOLE   0 0 837
SCHNEIDER NATIONAL INC CL B 80689H102   12,102 421 SH   SOLE   0 0 421
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   6,021,850 147,090 SH   SOLE   0 0 147,090
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,665,534 335,928 SH   SOLE   0 0 335,928
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,360 27 SH   SOLE   0 0 27
INSPIRE MED SYS INC COM 457730109   325 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   208,334 5,602 SH   SOLE   0 0 5,602
AMERICAN ELEC PWR CO INC COM 025537101   186,082 2,210 SH   SOLE   0 0 2,210
ISHARES TR ESG ADVNCD HY BD 46435G441   452,821 10,273 SH   SOLE   0 0 10,273
HALEON PLC SPON ADS 405552100   2,495 298 SH   SOLE   0 0 298
FORTIVE CORP COM 34959J108   11,216 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   573,138 7,634 SH   SOLE   0 0 7,634
UNILEVER PLC SPON ADR NEW 904767704   2,659 51 SH   SOLE   0 0 51
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   8,440 250 SH   SOLE   0 0 250
QUEST DIAGNOSTICS INC COM 74834L100   23,711 169 SH   SOLE   0 0 169
WISDOMTREE TR YIELD ENHANCD US 97717X511   646 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   50,923 1,107 SH   SOLE   0 0 1,107
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,198 208 SH   SOLE   0 0 208
ISHARES TR GL CLEAN ENE ETF 464288224   36,322 1,974 SH   SOLE   0 0 1,974
SI-BONE INC COM 825704109   67,450 2,500 SH   SOLE   0 0 2,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   373,701 3,746 SH   SOLE   0 0 3,746
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   87,780 1,561 SH   SOLE   0 0 1,561
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   12,353 356 SH   SOLE   0 0 356
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   878,338 47,632 SH   SOLE   0 0 47,632
VIVAKOR INC COM NEW 92852R403   417 369 SH   SOLE   0 0 369
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,573 35 SH   SOLE   0 0 35
AON PLC SHS CL A G0403H108   1,825,072 5,287 SH   SOLE   0 0 5,287
ISHARES TR 1 3 YR TREAS BD 464287457   452,416 5,580 SH   SOLE   0 0 5,580
PACER FDS TR TRENDP US LAR CP 69374H105   15,281 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P TTL STK 464287150   344,315 3,519 SH   SOLE   0 0 3,519
GOLDEN ENTMT INC COM 381013101   21,652 518 SH   SOLE   0 0 518
TAYLOR MORRISON HOME CORP COM 87724P106   40,723 835 SH   SOLE   0 0 835
BENSON HILL INC COMMON STOCK 082490103   3,900 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,138,727 115,740 SH   SOLE   0 0 115,740
BRIDGEBIO PHARMA INC COM 10806X102   12,000 2,500 SH Call SOLE   0 0 2,500
TEMPUR SEALY INTL INC COM 88023U101   22,893 571 SH   SOLE   0 0 571
SHOE CARNIVAL INC COM 824889109   2,730 116 SH   SOLE   0 0 116
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,441,172 18,726 SH   SOLE   0 0 18,726
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   716 9 SH   SOLE   0 0 9
LUCID GROUP INC COM 549498103   23,805 3,455 SH   SOLE   0 0 3,455
DANIMER SCIENTIFIC INC COM CL A 236272100   24 10 SH   SOLE   0 0 10
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   41,156 3,476 SH   SOLE   0 0 3,476
OUSTER INC COM NEW 68989M202   874 177 SH   SOLE   0 0 177
MORGAN STANLEY COM NEW 617446448   15,201 178 SH   SOLE   0 0 178
STURM RUGER & CO INC COM 864159108   23,243 439 SH   SOLE   0 0 439
ORTHOPEDIATRICS CORP COM 68752L100   853,365 19,461 SH   SOLE   0 0 19,461
ON SEMICONDUCTOR CORP COM 682189105   67,436 713 SH   SOLE   0 0 713
ISHARES TR CORE HIGH DV ETF 46429B663   106,938 1,061 SH   SOLE   0 0 1,061
INDEPENDENCE RLTY TR INC COM 45378A106   9,183 504 SH   SOLE   0 0 504
VOYA INFRASTRUCTURE INDLS & COM 92912X101   7,896 800 SH   SOLE   0 0 800
HUT 8 MNG CORP COM 44812T102   3,267 990 SH   SOLE   0 0 990
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   46,394 1,910 SH   SOLE   0 0 1,910
TIDAL ETF TR SOFI NEXT 500 886364306   329 27 SH   SOLE   0 0 27
INUVO INC COM NEW 46122W204   4 20 SH   SOLE   0 0 20
DOORDASH INC CL A 25809K105   229 3 SH   SOLE   0 0 3
M D C HLDGS INC COM 552676108   381,971 8,167 SH   SOLE   0 0 8,167
DROPBOX INC CL A 26210C104   4,267 160 SH   SOLE   0 0 160
ONEMAIN HLDGS INC COM 68268W103   1,871,174 42,828 SH   SOLE   0 0 42,828
JOHNSON CTLS INTL PLC SHS G51502105   10,714 157 SH   SOLE   0 0 157
VISA INC COM CL A 92826C839   3,048,674 12,838 SH   SOLE   0 0 12,838
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,475 25 SH   SOLE   0 0 25
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   29,403 1,178 SH   SOLE   0 0 1,178
RANGE RES CORP COM 75281A109   9,878 336 SH   SOLE   0 0 336
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   5,731,570 244,312 SH   SOLE   0 0 244,312
BADGER METER INC COM 056525108   4,869 33 SH   SOLE   0 0 33
UMB FINL CORP COM 902788108   12,180 200 SH   SOLE   0 0 200
PIMCO EQUITY SER RAFI ESG US 72201T342   70,177 2,308 SH   SOLE   0 0 2,308
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   17,753 569 SH   SOLE   0 0 569
EMBRAER S.A. SPONSORED ADS 29082A107   6,571 425 SH   SOLE   0 0 425
TESLA INC COM 88160R101   2,815,598 10,756 SH   SOLE   0 0 10,756
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   547 25 SH   SOLE   0 0 25
TORO CO COM 891092108   14,333 141 SH   SOLE   0 0 141
MARATHON PETE CORP COM 56585A102   209,588 1,797 SH   SOLE   0 0 1,797
HECLA MNG CO COM 422704106   328,740 63,833 SH   SOLE   0 0 63,833
ISHARES TR US INDUSTRIALS 464287754   848 8 SH   SOLE   0 0 8
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,366 1,050 SH   SOLE   0 0 1,050
PURPLE INNOVATION INC COM 74640Y106   815 293 SH   SOLE   0 0 293
RAYMOND JAMES FINL INC COM 754730109   1,050 10 SH   SOLE   0 0 10
S&P GLOBAL INC COM 78409V104   18,575 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   258,264 6,288 SH   SOLE   0 0 6,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,489 138 SH   SOLE   0 0 138
DEXCOM INC COM 252131107   39,581 308 SH   SOLE   0 0 308
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   18,613 1,596 SH   SOLE   0 0 1,596
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   13,854,610 335,382 SH   SOLE   0 0 335,382
EXP WORLD HLDGS INC COM 30212W100   1,420 70 SH   SOLE   0 0 70
STIFEL FINL CORP COM 860630102   71,327 1,195 SH   SOLE   0 0 1,195
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,095 35 SH   SOLE   0 0 35
LAM RESEARCH CORP COM 512807108   36,079 56 SH   SOLE   0 0 56
LOCKHEED MARTIN CORP COM 539830109   52,944 115 SH   SOLE   0 0 115
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,572 430 SH   SOLE   0 0 430
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   444,410 6,624 SH   SOLE   0 0 6,624
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,375 500 SH   SOLE   0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   134,576 2,684 SH   SOLE   0 0 2,684
HANESBRANDS INC COM 410345102   1,258 277 SH   SOLE   0 0 277
MAGNA INTL INC COM 559222401   564 10 SH   SOLE   0 0 10
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,097,562 679,249 SH   SOLE   0 0 679,249
SPDR SER TR PORTFOLIO SH TSR 78468R101   656,743 22,812 SH   SOLE   0 0 22,812
AMERICAN EXPRESS CO COM 025816109   399,667 2,294 SH   SOLE   0 0 2,294
COLOMBIER ACQUISITION CORP CL A 19533H108   1,027 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   789,069 5,020 SH   SOLE   0 0 5,020
ORACLE CORP COM 68389X105   152,821 1,283 SH   SOLE   0 0 1,283
CISCO SYS INC COM 17275R102   223,209 4,314 SH   SOLE   0 0 4,314
HUNTINGTON BANCSHARES INC COM 446150104   1,504,506 139,565 SH   SOLE   0 0 139,565
CITIZENS FINL GROUP INC COM 174610105   1,904 73 SH   SOLE   0 0 73
ISHARES INC EM MKT SM-CP ETF 464286475   14,788 276 SH   SOLE   0 0 276
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   119,370 1,889 SH   SOLE   0 0 1,889
KINDER MORGAN INC DEL COM 49456B101   40,119 2,330 SH   SOLE   0 0 2,330
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   43,406 1,730 SH   SOLE   0 0 1,730
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   565 11 SH   SOLE   0 0 11
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,076 4 SH   SOLE   0 0 4
PILGRIMS PRIDE CORP COM 72147K108   215 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784   6,790 118 SH   SOLE   0 0 118
ADIENT PLC ORD SHS G0084W101   158 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   17,908 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,847,009 8,349 SH   SOLE   0 0 8,349
RPC INC COM 749660106   5,677 794 SH   SOLE   0 0 794
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   39,846 2,281 SH   SOLE   0 0 2,281
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   138,956 2,407 SH   SOLE   0 0 2,407
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   51,942 1,290 SH   SOLE   0 0 1,290
WYNN RESORTS LTD COM 983134107   12,374 117 SH   SOLE   0 0 117
AURORA CANNABIS INC COM 05156X884   53 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   9,243 254 SH   SOLE   0 0 254
COTERRA ENERGY INC COM 127097103   11,404 451 SH   SOLE   0 0 451
KELLOGG CO COM 487836108   3,033 45 SH   SOLE   0 0 45
TWO HBRS INVT CORP COM 90187B804   17,350 1,250 SH   SOLE   0 0 1,250
PRUDENTIAL FINL INC COM 744320102   17,063 193 SH   SOLE   0 0 193
ORION OFFICE REIT INC COM 68629Y103   271 41 SH   SOLE   0 0 41
BORGWARNER INC COM 099724106   18,916 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,972 76 SH   SOLE   0 0 76
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,500 140 SH   SOLE   0 0 140
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   206,206 3,151 SH   SOLE   0 0 3,151
SUPER LEAGUE GAMING INC COM 86804F202   209 551 SH   SOLE   0 0 551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   103,478 2,153 SH   SOLE   0 0 2,153
SHOPIFY INC CL A 82509L107   448,518 6,943 SH   SOLE   0 0 6,943
STERIS PLC SHS USD G8473T100   56,955 253 SH   SOLE   0 0 253
EQUINOR ASA SPONSORED ADR 29446M102   7,244 248 SH   SOLE   0 0 248
SPDR SER TR NUVEEN BLMBRG MU 78468R721   293,670 6,362 SH   SOLE   0 0 6,362
ADVENT CONV & INCOME FD COM 00764C109   9,376 800 SH   SOLE   0 0 800
ADVANCED MICRO DEVICES INC COM 007903107   2,581,486 22,663 SH   SOLE   0 0 22,663
FORTINET INC COM 34959E109   155,715 2,060 SH   SOLE   0 0 2,060
ISHARES TR CYBERSECURITY 46435U135   3,895 103 SH   SOLE   0 0 103
OMNICOM GROUP INC COM 681919106   3,461 36 SH   SOLE   0 0 36
MOODYS CORP COM 615369105   11,701 34 SH   SOLE   0 0 34
ABBVIE INC COM 00287Y109   268,618 1,994 SH   SOLE   0 0 1,994
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   71,272 942 SH   SOLE   0 0 942
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,288,476 75,257 SH   SOLE   0 0 75,257
ISHARES TR CORE TOTAL USD 46434V613   1,728 38 SH   SOLE   0 0 38
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,098,115 442,086 SH   SOLE   0 0 442,086
MONSTER BEVERAGE CORP NEW COM 61174X109   41,587 724 SH   SOLE   0 0 724
MARKETAXESS HLDGS INC COM 57060D108   1,830 7 SH   SOLE   0 0 7
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   587 19 SH   SOLE   0 0 19
ISHARES TR USD INV GRDE ETF 464288620   751 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   2,250 80 SH   SOLE   0 0 80
DBX ETF TR XTRACK INTL REAL 233051846   101 5 SH   SOLE   0 0 5
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   2,725 259 SH   SOLE   0 0 259
BALL CORP COM 058498106   46,980 807 SH   SOLE   0 0 807
SPDR SER TR S&P REGL BKG 78464A698   41,273 1,011 SH   SOLE   0 0 1,011
FREEPORT-MCMORAN INC CL B 35671D857   28,406 710 SH   SOLE   0 0 710
PAYCOM SOFTWARE INC COM 70432V102   6,751 21 SH   SOLE   0 0 21
MARINEMAX INC COM 567908108   1,401 41 SH   SOLE   0 0 41
CHATHAM LODGING TR COM 16208T102   4,025 430 SH   SOLE   0 0 430
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   14,890 1,694 SH   SOLE   0 0 1,694
CLEARFIELD INC COM 18482P103   1,326 28 SH   SOLE   0 0 28
PFIZER INC COM 717081103   612,690 16,704 SH   SOLE   0 0 16,704
COHERENT CORP COM 19247G107   74,533 1,462 SH   SOLE   0 0 1,462
MERCK & CO INC COM 58933Y105   2,754,861 23,874 SH   SOLE   0 0 23,874
ISHARES TR US REGNL BKS ETF 464288778   129,121 3,815 SH   SOLE   0 0 3,815
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,996,559 152,102 SH   SOLE   0 0 152,102
PACER FDS TR US CASH COWS 100 69374H881   13,834 289 SH   SOLE   0 0 289
EQT CORP COM 26884L109   19,084 464 SH   SOLE   0 0 464
SPIRE INC COM 84857L101   69,255 1,092 SH   SOLE   0 0 1,092
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   266,210 774 SH   SOLE   0 0 774
ENTERPRISE PRODS PARTNERS L COM 293792107   289,490 10,986 SH   SOLE   0 0 10,986
TORM PLC SHS CL A G89479102   1,654 68 SH   SOLE   0 0 68
AT&T INC COM 00206R102   348,152 21,828 SH   SOLE   0 0 21,828
GAMING & LEISURE PPTYS INC COM 36467J108   5,810 120 SH   SOLE   0 0 120
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   13,341 434 SH   SOLE   0 0 434
ISHARES TR RUS MDCP VAL ETF 464287473   27,064 246 SH   SOLE   0 0 246
EDITAS MEDICINE INC COM 28106W103   2,008 244 SH   SOLE   0 0 244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,602 380 SH   SOLE   0 0 380
NOVAVAX INC COM NEW 670002401   1,486 200 SH   SOLE   0 0 200
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,700 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,575,148 58,793 SH   SOLE   0 0 58,793
XPO INC COM 983793100   16,579 281 SH   SOLE   0 0 281
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,432 99 SH   SOLE   0 0 99
MURPHY OIL CORP COM 626717102   4,251 111 SH   SOLE   0 0 111
CARNIVAL CORP COMMON STOCK 143658300   107,026 5,684 SH   SOLE   0 0 5,684
BANK NEW YORK MELLON CORP COM 064058100   23,443 527 SH   SOLE   0 0 527
WD 40 CO COM 929236107   57,879 307 SH   SOLE   0 0 307
T-MOBILE US INC COM 872590104   180,709 1,301 SH   SOLE   0 0 1,301
MSCI INC COM 55354G100   10,324 22 SH   SOLE   0 0 22
COPART INC COM 217204106   231,856 2,542 SH   SOLE   0 0 2,542
PROGRESSIVE CORP COM 743315103   3,712 28 SH   SOLE   0 0 28
ISHARES TR BROAD USD HIGH 46435U853   63,787 1,807 SH   SOLE   0 0 1,807
AMPLITUDE INC COM CL A 03213A104   110 10 SH   SOLE   0 0 10
POLARIS INC COM 731068102   7,619 63 SH   SOLE   0 0 63
PERFORMANCE FOOD GROUP CO COM 71377A103   2,136,291 35,463 SH   SOLE   0 0 35,463
DISNEY WALT CO COM 254687106   2,156,505 24,154 SH   SOLE   0 0 24,154
RIO TINTO PLC SPONSORED ADR 767204100   6,959 109 SH   SOLE   0 0 109
VAXART INC COM NEW 92243A200   114 156 SH   SOLE   0 0 156
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,980 63 SH   SOLE   0 0 63
POOL CORP COM 73278L105   2,622 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   713,849 23,397 SH   SOLE   0 0 23,397
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   40,466 2,022 SH   SOLE   0 0 2,022
HF SINCLAIR CORP COM 403949100   5,844 131 SH   SOLE   0 0 131
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   309 63 SH   SOLE   0 0 63
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   35,729 1,687 SH   SOLE   0 0 1,687
TERADATA CORP DEL COM 88076W103   3,205 60 SH   SOLE   0 0 60
MEDICAL PPTYS TRUST INC COM 58463J304   4,686 506 SH   SOLE   0 0 506
VANECK ETF TRUST BDC INCOME ETF 92189F411   162,493 10,579 SH   SOLE   0 0 10,579
LYFT INC CL A COM 55087P104   1,659 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO LN TSR 78464A664   18,538 620 SH   SOLE   0 0 620
BOEING CO COM 097023105   2,665,650 12,624 SH   SOLE   0 0 12,624
VANGUARD WORLD FD ESG INTL STK ETF 921910725   615,836 11,595 SH   SOLE   0 0 11,595
PELOTON INTERACTIVE INC CL A COM 70614W100   3,330 433 SH   SOLE   0 0 433
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   413 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   900 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,947 133 SH   SOLE   0 0 133
ANIXA BIOSCIENCES INC COM 03528H109   1,680 525 SH   SOLE   0 0 525
COTY INC COM CL A 222070203   2,195,105 178,609 SH   SOLE   0 0 178,609
AUTODESK INC COM 052769106   241,440 1,180 SH   SOLE   0 0 1,180
SPDR SER TR BLOOMBERG INTL T 78464A516   541 24 SH   SOLE   0 0 24
ARKO CORP COM 041242108   10,399 1,308 SH   SOLE   0 0 1,308
ERIE INDTY CO CL A 29530P102   7,560 36 SH   SOLE   0 0 36
SONY GROUP CORPORATION SPONSORED ADR 835699307   129,164 1,435 SH   SOLE   0 0 1,435
DICKS SPORTING GOODS INC COM 253393102   6,822 52 SH   SOLE   0 0 52
SOFI TECHNOLOGIES INC COM 83406F102   8,824 1,058 SH   SOLE   0 0 1,058
ATI INC COM 01741R102   5,661 128 SH   SOLE   0 0 128
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   410 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   30,256 533 SH   SOLE   0 0 533
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   32,183 387 SH   SOLE   0 0 387
BATH & BODY WORKS INC COM 070830104   13,341 356 SH   SOLE   0 0 356
PAYPAL HLDGS INC COM 70450Y103   162,835 2,440 SH   SOLE   0 0 2,440
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   147,807 3,983 SH   SOLE   0 0 3,983
CORNERSTONE STRATEGIC VALUE COM 21924B302   34,358 4,100 SH   SOLE   0 0 4,100
CAPRI HOLDINGS LIMITED SHS G1890L107   72 2 SH   SOLE   0 0 2
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   123,719 2,446 SH   SOLE   0 0 2,446
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   27,164 724 SH   SOLE   0 0 724
NUVEEN MULTI ASSET INCOME FU COM 670750108   2,915 250 SH   SOLE   0 0 250
PINTEREST INC CL A 72352L106   1,367 50 SH   SOLE   0 0 50
EXELON CORP COM 30161N101   36,694 901 SH   SOLE   0 0 901
TEMPLETON GLOBAL INCOME FD COM 880198106   41 10 SH   SOLE   0 0 10
DR REDDYS LABS LTD ADR 256135203   9,196 146 SH   SOLE   0 0 146
ISHARES TR IBOXX HI YD ETF 464288513   1,233 16 SH   SOLE   0 0 16
ISHARES TR 20 YR TR BD ETF 464287432   57,543 559 SH   SOLE   0 0 559
LISTED FD TR WAHED FTSE ETF 53656F607   5,561 130 SH   SOLE   0 0 130
SANFILIPPO JOHN B & SON INC COM 800422107   161,440 1,377 SH   SOLE   0 0 1,377
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   25,110,512 1,038,912 SH   SOLE   0 0 1,038,912
WABTEC COM 929740108   6,690 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   365 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   237,125 1,380 SH   SOLE   0 0 1,380
GLOBAL X FDS GLOBX SUPDV US 37950E291   830 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   17,791 596 SH   SOLE   0 0 596
ISHARES TR DOW JONES US ETF 464287846   325,822 3,008 SH   SOLE   0 0 3,008
GLADSTONE INVT CORP COM 376546107   2,634 202 SH   SOLE   0 0 202
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,447 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   392,377 6,605 SH   SOLE   0 0 6,605
3-D SYS CORP DEL COM NEW 88554D205   119,875 12,072 SH   SOLE   0 0 12,072
FEDEX CORP COM 31428X106   78,363 316 SH   SOLE   0 0 316
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   11,735 381 SH   SOLE   0 0 381
USCF ETF TR SUMMERHAVEN K1 90290T809   423 25 SH   SOLE   0 0 25
SHIFT4 PMTS INC CL A 82452J109   6,791 100 SH   SOLE   0 0 100
CENOVUS ENERGY INC COM 15135U109   16,980 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   1,612,833 77,206 SH   SOLE   0 0 77,206
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,973 685 SH   SOLE   0 0 685
CHECK POINT SOFTWARE TECH LT ORD M22465104   25,124 200 SH   SOLE   0 0 200
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   313 17 SH   SOLE   0 0 17
BEST BUY INC COM 086516101   40,603 495 SH   SOLE   0 0 495
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,150 184 SH   SOLE   0 0 184
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   161,565 6,624 SH   SOLE   0 0 6,624
ABRDN ETFS BBRG ALL COMMDY 003261203   50,912 1,596 SH   SOLE   0 0 1,596
DTE ENERGY CO COM 233331107   1,549,726 14,086 SH   SOLE   0 0 14,086
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   783 42 SH   SOLE   0 0 42
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,554,179 84,604 SH   SOLE   0 0 84,604
DELL TECHNOLOGIES INC CL C 24703L202   38,670 715 SH   SOLE   0 0 715
PALO ALTO NETWORKS INC COM 697435105   58,256 228 SH   SOLE   0 0 228
TE CONNECTIVITY LTD SHS H84989104   5,186 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   10,825 438 SH   SOLE   0 0 438
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,803,199 19,122 SH   SOLE   0 0 19,122
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,361 64 SH   SOLE   0 0 64
ESAB CORPORATION COM 29605J106   13,902 209 SH   SOLE   0 0 209
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   84,346 3,021 SH   SOLE   0 0 3,021
NISOURCE INC COM 65473P105   520 19 SH   SOLE   0 0 19
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,461,952 30,830 SH   SOLE   0 0 30,830
PULTE GROUP INC COM 745867101   2,696,195 34,709 SH   SOLE   0 0 34,709
PROASSURANCE CORP COM 74267C106   65,098 4,314 SH   SOLE   0 0 4,314
EVGO INC CL A COM 30052F100   80 20 SH   SOLE   0 0 20
ISHARES INC MSCI EMERG MRKT 464286533   17,099 311 SH   SOLE   0 0 311
AMERICAN CENTY ETF TR US EQT ETF 025072885   7,519 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   45,006 1,154 SH   SOLE   0 0 1,154
PROSHARES TR ULTRPRO S&P500 74347X864   279,329 5,896 SH   SOLE   0 0 5,896
PROSHARES TR RUSS 2000 DIVD 74347B698   29,908 506 SH   SOLE   0 0 506
SYSCO CORP COM 871829107   1,558 21 SH   SOLE   0 0 21
PROLOGIS INC. COM 74340W103   1,685,365 13,744 SH   SOLE   0 0 13,744
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   57,625 807 SH   SOLE   0 0 807
WESTERN DIGITAL CORP. COM 958102105   7,908 208 SH   SOLE   0 0 208
ISHARES INC MSCI GLB SLV&MTL 464286327   14,772 1,530 SH   SOLE   0 0 1,530
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,175,272 22,442 SH   SOLE   0 0 22,442
ADVISORSHARES TR PURE CANNABIS 00768Y495   811 315 SH   SOLE   0 0 315
NEWMONT CORP COM 651639106   545,195 12,780 SH   SOLE   0 0 12,780
AMEREN CORP COM 023608102   266,772 3,266 SH   SOLE   0 0 3,266
SPDR SER TR S&P DIVID ETF 78464A763   155,245 1,266 SH   SOLE   0 0 1,266
REGIONS FINANCIAL CORP NEW COM 7591EP100   44,748 2,511 SH   SOLE   0 0 2,511
ISHARES TR RUS 1000 GRW ETF 464287614   3,443,558 12,514 SH   SOLE   0 0 12,514
SPDR SER TR PORTFOLIO SHORT 78464A474   2,320,022 78,805 SH   SOLE   0 0 78,805
EVELO BIOSCIENCES INC COM NEW 299734202   117 36 SH   SOLE   0 0 36
STERICYCLE INC COM 858912108   418 9 SH   SOLE   0 0 9
AMERICAN WTR WKS CO INC NEW COM 030420103   82,673 579 SH   SOLE   0 0 579
FIRST TR NASDAQ 100 TECH IND SHS 337345102   33,480 228 SH   SOLE   0 0 228
GIBRALTAR INDS INC COM 374689107   11,011 175 SH   SOLE   0 0 175
VANECK ETF TRUST GOLD MINERS ETF 92189F106   158,157 5,253 SH   SOLE   0 0 5,253
BECTON DICKINSON & CO COM 075887109   25,322 96 SH   SOLE   0 0 96
ISHARES TR COHEN STEER REIT 464287564   68,908 1,240 SH   SOLE   0 0 1,240
SPDR SER TR PORTFOLIO S&P400 78464A847   1,941,178 42,301 SH   SOLE   0 0 42,301
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   828 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104   96,358 1,256 SH   SOLE   0 0 1,256
ROCKET COS INC COM CL A 77311W101   1,792 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   7,447 118 SH   SOLE   0 0 118
KRANESHARES TR GLOBAL CARB STRA 500767678   5,872 155 SH   SOLE   0 0 155
ARCHER DANIELS MIDLAND CO COM 039483102   347,142 4,594 SH   SOLE   0 0 4,594
GOLDMAN SACHS GROUP INC COM 38141G104   39,672 123 SH   SOLE   0 0 123
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   14,100 1,500 SH   SOLE   0 0 1,500
AVANOS MED INC COM 05350V106   102 4 SH   SOLE   0 0 4
CANOPY GROWTH CORP COM 138035100   615 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   26,279 1,220 SH   SOLE   0 0 1,220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,133 48 SH   SOLE   0 0 48
MICROSTRATEGY INC CL A NEW 594972408   21,230 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA MIN VOL 46429B697   74,268 999 SH   SOLE   0 0 999
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   23,031 824 SH   SOLE   0 0 824
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   9,700 2,500 SH   SOLE   0 0 2,500
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,902 46 SH   SOLE   0 0 46
TC ENERGY CORP COM 87807B107   4,324 107 SH   SOLE   0 0 107
CALERES INC COM 129500104   72 3 SH   SOLE   0 0 3
ISHARES TR ESG AWRE 1 5 YR 46435G243   527,160 22,048 SH   SOLE   0 0 22,048
IQVIA HLDGS INC COM 46266C105   13,486 60 SH   SOLE   0 0 60
STRATASYS LTD SHS M85548101   175,948 9,907 SH   SOLE   0 0 9,907
CRANE NXT CO COM 224441105   23,535 417 SH   SOLE   0 0 417
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,100 5,000 SH Call SOLE   0 0 5,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   8,448 1,200 SH   SOLE   0 0 1,200
CORNING INC COM 219350105   31,145 889 SH   SOLE   0 0 889
SURFACE ONCOLOGY INC COM 86877M209   653 751 SH   SOLE   0 0 751
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,548,213 8,905 SH   SOLE   0 0 8,905
BROADCOM INC COM 11135F101   5,340,067 6,156 SH   SOLE   0 0 6,156
SAREPTA THERAPEUTICS INC COM 803607100   57,260 500 SH   SOLE   0 0 500
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,060 1,000 SH   SOLE   0 0 1,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   61,418 2,289 SH   SOLE   0 0 2,289
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,792,389 23,718 SH   SOLE   0 0 23,718
CINCINNATI FINL CORP COM 172062101   343,331 3,528 SH   SOLE   0 0 3,528
SERVICENOW INC COM 81762P102   52,825 94 SH   SOLE   0 0 94
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   60,403 1,775 SH   SOLE   0 0 1,775
OREILLY AUTOMOTIVE INC COM 67103H107   68,782 72 SH   SOLE   0 0 72
BUNGE LIMITED COM G16962105   4,377 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,851 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,201,176 174,480 SH   SOLE   0 0 174,480
VERISK ANALYTICS INC COM 92345Y106   8,363 37 SH   SOLE   0 0 37
CMS ENERGY CORP COM 125896100   823 14 SH   SOLE   0 0 14
SPDR SER TR S&P HOMEBUILD 78464A888   11,001 137 SH   SOLE   0 0 137
PROCTER AND GAMBLE CO COM 742718109   965,865 6,365 SH   SOLE   0 0 6,365
ALTI GLOBAL INC CL A 02157E106   84 11 SH   SOLE   0 0 11
SPDR SER TR S&P TRANSN ETF 78464A532   14,822 177 SH   SOLE   0 0 177
PROSHARES TR II ULTRA VIX SHORT 74347Y771   15,606 844 SH   SOLE   0 0 844
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,499 33 SH   SOLE   0 0 33
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   248,168 6,709 SH   SOLE   0 0 6,709
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,050 19 SH   SOLE   0 0 19
BLOCK INC CL A 852234103   35,016 526 SH   SOLE   0 0 526
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   49,818 793 SH   SOLE   0 0 793
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   133,957 2,462 SH   SOLE   0 0 2,462
NEW MTN FIN CORP COM 647551100   2,600 209 SH   SOLE   0 0 209
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,806 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105   1,094,631 8,691 SH   SOLE   0 0 8,691
ABRDN ETFS BBRG ALL COMD K1 003261104   408 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860   175,724 11,614 SH   SOLE   0 0 11,614
VMWARE INC CL A COM 928563402   3,801 26 SH   SOLE   0 0 26
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,492 177 SH   SOLE   0 0 177
NUTRIEN LTD COM 67077M108   5,078 86 SH   SOLE   0 0 86
WISDOMTREE TR US TOTAL DIVIDND 97717W109   19,178 309 SH   SOLE   0 0 309
FIRSTENERGY CORP COM 337932107   1,459,872 37,548 SH   SOLE   0 0 37,548
DOMINION ENERGY INC COM 25746U109   16,676 322 SH   SOLE   0 0 322
SNAP INC CL A 83304A106   36 3 SH   SOLE   0 0 3
X FINL SPONSORED ADS 98372W202   1,756 400 SH   SOLE   0 0 400
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,540,937 25,257 SH   SOLE   0 0 25,257
IMMERSION CORP COM 452521107   12,562 1,774 SH   SOLE   0 0 1,774
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,768 300 SH   SOLE   0 0 300
CORTEVA INC COM 22052L104   24,250 423 SH   SOLE   0 0 423
SANDSTORM GOLD LTD COM NEW 80013R206   6,065 1,185 SH   SOLE   0 0 1,185
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   32,740 437 SH   SOLE   0 0 437
CAVCO INDS INC DEL COM 149568107   1,475 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101   896 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   273,735 8,477 SH   SOLE   0 0 8,477
ALARM COM HLDGS INC COM 011642105   1,550 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103   152,711 3,371 SH   SOLE   0 0 3,371
ISHARES TR SHRT NAT MUN ETF 464288158   5,826 56 SH   SOLE   0 0 56
ROCKWELL AUTOMATION INC COM 773903109   13,350 41 SH   SOLE   0 0 41
CONSTELLATION ENERGY CORP COM 21037T109   24,270 265 SH   SOLE   0 0 265
TJX COS INC NEW COM 872540109   18,739 221 SH   SOLE   0 0 221
PARK HOTELS & RESORTS INC COM 700517105   4,227 330 SH   SOLE   0 0 330
PPL CORP COM 69351T106   2,646 100 SH   SOLE   0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   15,270 526 SH   SOLE   0 0 526
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   11,150 98 SH   SOLE   0 0 98
ACTIVISION BLIZZARD INC COM 00507V109   92,899 1,102 SH   SOLE   0 0 1,102
APA CORPORATION COM 03743Q108   2,058,008 60,229 SH   SOLE   0 0 60,229
APOLLO TACTICAL INCOME FD IN COM 037638103   1,079 85 SH   SOLE   0 0 85
DUPONT DE NEMOURS INC COM 26614N102   15,611 219 SH   SOLE   0 0 219
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   164,776 3,371 SH   SOLE   0 0 3,371
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   45,521 2,850 SH   SOLE   0 0 2,850
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   14,960 2,750 SH   SOLE   0 0 2,750
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   10,416 600 SH   SOLE   0 0 600
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   16,167 281 SH   SOLE   0 0 281
ROYAL CARIBBEAN GROUP COM V7780T103   199,676 1,925 SH   SOLE   0 0 1,925
UNITED PARCEL SERVICE INC CL B 911312106   128,912 719 SH   SOLE   0 0 719
FIFTH THIRD BANCORP COM 316773100   26,210 1,000 SH   SOLE   0 0 1,000
STEEL DYNAMICS INC COM 858119100   19,870 182 SH   SOLE   0 0 182
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   63 3 SH   SOLE   0 0 3
PACWEST BANCORP DEL COM 695263103   1,549 190 SH   SOLE   0 0 190
SHELL PLC SPON ADS 780259305   18,476 306 SH   SOLE   0 0 306
ARES CAPITAL CORP COM 04010L103   1,622,019 86,324 SH   SOLE   0 0 86,324
CINTAS CORP COM 172908105   19,572 39 SH   SOLE   0 0 39
AMAZON COM INC COM 023135106   8,604,151 66,003 SH   SOLE   0 0 66,003
UNITY SOFTWARE INC COM 91332U101   6,383 147 SH   SOLE   0 0 147
ALPS ETF TR ALERIAN MLP 00162Q452   252,983 6,452 SH   SOLE   0 0 6,452
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,941 376 SH   SOLE   0 0 376
SCHWAB STRATEGIC TR US TIPS ETF 808524870   258,271 4,926 SH   SOLE   0 0 4,926
FAIR ISAAC CORP COM 303250104   5,664 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,881 128 SH   SOLE   0 0 128
TERNIUM SA SPONSORED ADS 880890108   5,630 142 SH   SOLE   0 0 142
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,500 127 SH   SOLE   0 0 127
GDS HLDGS LTD SPONSORED ADS 36165L108   1,099 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   1,728,657 28,008 SH   SOLE   0 0 28,008
ISHARES TR ISHS 5-10YR INVT 464288638   96,032 1,899 SH   SOLE   0 0 1,899
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   118,755 11,289 SH   SOLE   0 0 11,289
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,666 134 SH   SOLE   0 0 134
PEMBINA PIPELINE CORP COM 706327103   25,152 800 SH   SOLE   0 0 800
PACKAGING CORP AMER COM 695156109   8,326 63 SH   SOLE   0 0 63
ADOBE SYSTEMS INCORPORATED COM 00724F101   518,329 1,060 SH   SOLE   0 0 1,060
SPDR SER TR S&P INS ETF 78464A789   4,660 114 SH   SOLE   0 0 114
KROGER CO COM 501044101   10,247 218 SH   SOLE   0 0 218
SARATOGA INVT CORP COM NEW 80349A208   247,006 9,152 SH   SOLE   0 0 9,152
BARRICK GOLD CORP COM 067901108   490,547 28,975 SH   SOLE   0 0 28,975
TYSON FOODS INC CL A 902494103   4,951 97 SH   SOLE   0 0 97
HUMANA INC COM 444859102   34,013 76 SH   SOLE   0 0 76
SOUTHERN CO COM 842587107   29,770 424 SH   SOLE   0 0 424
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,953 175 SH   SOLE   0 0 175
LAS VEGAS SANDS CORP COM 517834107   223 4 SH   SOLE   0 0 4
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,946 24 SH   SOLE   0 0 24
ABBOTT LABS COM 002824100   283,830 2,603 SH   SOLE   0 0 2,603
MAIN STR CAP CORP COM 56035L104   1,618,918 40,443 SH   SOLE   0 0 40,443
MICROSOFT CORP COM 594918104   6,789,892 19,939 SH   SOLE   0 0 19,939
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,119 709 SH   SOLE   0 0 709
LANTHEUS HLDGS INC COM 516544103   8,392 100 SH   SOLE   0 0 100
URBAN OUTFITTERS INC COM 917047102   8,945 270 SH   SOLE   0 0 270
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   25,469 789 SH   SOLE   0 0 789
SCHWAB CHARLES CORP COM 808513105   20,348 359 SH   SOLE   0 0 359
PLUG POWER INC COM NEW 72919P202   3,117 300 SH   SOLE   0 0 300
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,674 355 SH   SOLE   0 0 355
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   594,825 23,755 SH   SOLE   0 0 23,755
TRANE TECHNOLOGIES PLC SHS G8994E103   14,084 74 SH   SOLE   0 0 74
SPDR SER TR BLOOMBERG INVT 78468R200   491 16 SH   SOLE   0 0 16
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   312,518 3,229 SH   SOLE   0 0 3,229
ALASKA AIR GROUP INC COM 011659109   18,560 349 SH   SOLE   0 0 349
ROKU INC COM CL A 77543R102   20,275 317 SH   SOLE   0 0 317
RYDER SYS INC COM 783549108   85 1 SH   SOLE   0 0 1
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   2,505 483 SH   SOLE   0 0 483
BAXTER INTL INC COM 071813109   6,743 148 SH   SOLE   0 0 148
YELP INC CL A 985817105   9,103 250 SH   SOLE   0 0 250
ISHARES TR ESG AW MSCI EAFE 46435G516   33,906 465 SH   SOLE   0 0 465
EXPEDITORS INTL WASH INC COM 302130109   9,933 82 SH   SOLE   0 0 82
OWENS CORNING NEW COM 690742101   74,431 570 SH   SOLE   0 0 570
PATRIOT NATL BANCORP INC COM NEW 70336F203   285,256 36,200 SH   SOLE   0 0 36,200
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,595 68 SH   SOLE   0 0 68
EVERGY INC COM 30034W106   253,251 4,335 SH   SOLE   0 0 4,335
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   30,827 914 SH   SOLE   0 0 914
TRANSUNION COM 89400J107   11,201 143 SH   SOLE   0 0 143
TETRA TECH INC NEW COM 88162G103   5,567 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,919,582 153,732 SH   SOLE   0 0 153,732
HUBBELL INC COM 443510607   42,342 128 SH   SOLE   0 0 128
ISHARES TR CORE MSCI EAFE 46432F842   689,988 10,222 SH   SOLE   0 0 10,222
ILLUMINA INC COM 452327109   12,374 66 SH   SOLE   0 0 66
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   318,919 15,557 SH   SOLE   0 0 15,557
TRI POINTE HOMES INC COM 87265H109   4,535 138 SH   SOLE   0 0 138
DEVON ENERGY CORP NEW COM 25179M103   2,361,941 48,861 SH   SOLE   0 0 48,861
ROBLOX CORP CL A 771049103   4,030 100 SH   SOLE   0 0 100
DENISON MINES CORP COM 248356107   16,061 12,849 SH   SOLE   0 0 12,849
NCR CORP NEW COM 62886E108   1,512 60 SH   SOLE   0 0 60
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,942 76 SH   SOLE   0 0 76
V F CORP COM 918204108   248 13 SH   SOLE   0 0 13
MATTERPORT INC COM CL A 577096100   391 124 SH   SOLE   0 0 124
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   441,131 13,394 SH   SOLE   0 0 13,394
CROWN HLDGS INC COM 228368106   17,567 202 SH   SOLE   0 0 202
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   183 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104   10,618 180 SH   SOLE   0 0 180
CREDIT ACCEP CORP MICH COM 225310101   1,016 2 SH   SOLE   0 0 2
GLOBALSTAR INC COM 378973408   1,279 1,184 SH   SOLE   0 0 1,184
CADENCE DESIGN SYSTEM INC COM 127387108   51,594 220 SH   SOLE   0 0 220
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   250,395 3,848 SH   SOLE   0 0 3,848
MP MATERIALS CORP COM CL A 553368101   269,641 11,785 SH   SOLE   0 0 11,785
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,030 948 SH   SOLE   0 0 948
DOLLAR GEN CORP NEW COM 256677105   61,230 361 SH   SOLE   0 0 361
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   7,126 200 SH   SOLE   0 0 200
AVANGRID INC COM 05351W103   1,168 31 SH   SOLE   0 0 31
KOHLS CORP COM 500255104   2,647 115 SH   SOLE   0 0 115
ISHARES TR CORE DIV GRWTH 46434V621   127,395 2,472 SH   SOLE   0 0 2,472
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   156,528 6,376 SH   SOLE   0 0 6,376
ISHARES TR RUSSELL 2000 ETF 464287655   675,742 3,608 SH   SOLE   0 0 3,608
TOTALENERGIES SE SPONSORED ADS 89151E109   40,751 707 SH   SOLE   0 0 707
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,880,370 6,014 SH   SOLE   0 0 6,014
ATLASSIAN CORPORATION CL A 049468101   1,678 10 SH   SOLE   0 0 10
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   14 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   171,525 1,630 SH   SOLE   0 0 1,630
UNITED STS OIL FD LP UNITS 91232N207   280,573 4,415 SH   SOLE   0 0 4,415
MGIC INVT CORP WIS COM 552848103   1,644,395 104,142 SH   SOLE   0 0 104,142
KT CORP SPONSORED ADR 48268K101   3,921 347 SH   SOLE   0 0 347
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   121,574 4,936 SH   SOLE   0 0 4,936
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   29,721,847 552,348 SH   SOLE   0 0 552,348
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   19,036 212 SH   SOLE   0 0 212
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   23,846 1,051 SH   SOLE   0 0 1,051
EXPEDIA GROUP INC COM NEW 30212P303   14,221 130 SH   SOLE   0 0 130
OMEROS CORP COM 682143102   816 150 SH   SOLE   0 0 150
FOX FACTORY HLDG CORP COM 35138V102   217 2 SH   SOLE   0 0 2
PROSPECT CAP CORP COM 74348T102   5,661 913 SH   SOLE   0 0 913
VERISIGN INC COM 92343E102   22,823 101 SH   SOLE   0 0 101
CATERPILLAR INC COM 149123101   559,437 2,274 SH   SOLE   0 0 2,274
ISHARES TR S&P SML 600 GWT 464287887   2,788,621 24,264 SH   SOLE   0 0 24,264
KRANESHARES TR QUADRTC INT RT 500767736   21,620 1,051 SH   SOLE   0 0 1,051
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   189,967 14,958 SH   SOLE   0 0 14,958
IDEANOMICS INC COM 45166V106   2 25 SH   SOLE   0 0 25
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   9,843 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   27,318 186 SH   SOLE   0 0 186
LAMB WESTON HLDGS INC COM 513272104   2,886 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   746 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES INC COM 87305R109   271,828 19,556 SH   SOLE   0 0 19,556
LUMEN TECHNOLOGIES INC COM 550241103   140 62 SH   SOLE   0 0 62
SUNPOWER CORP COM 867652406   490 50 SH   SOLE   0 0 50
WISDOMTREE TR EMER MKT HIGH FD 97717W315   622,033 16,254 SH   SOLE   0 0 16,254
XYLEM INC COM 98419M100   1,126 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309   3,003,195 42,611 SH   SOLE   0 0 42,611
TRACTOR SUPPLY CO COM 892356106   44,220 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,154 33 SH   SOLE   0 0 33
ISHARES TR MSCI USA QLT FCT 46432F339   533,356 3,955 SH   SOLE   0 0 3,955
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,289 55 SH   SOLE   0 0 55
EIGHTCO HOLDINGS INC COM NEW 22890A203   10 7 SH   SOLE   0 0 7
QORVO INC COM 74736K101   2,041 20 SH   SOLE   0 0 20
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,070 38 SH   SOLE   0 0 38
BIGLARI HLDGS INC COM STK CL B 08986R309   9,857 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   17,830 563 SH   SOLE   0 0 563
SPDR SER TR BLOOMBERG EMERGI 78464A391   889 42 SH   SOLE   0 0 42
ISHARES TR FLTG RATE NT ETF 46429B655   64,084 1,261 SH   SOLE   0 0 1,261
NOVO-NORDISK A S ADR 670100205   7,768 48 SH   SOLE   0 0 48
SHOCKWAVE MED INC COM 82489T104   6,564 23 SH   SOLE   0 0 23
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   9,279 246 SH   SOLE   0 0 246
AEYE INC CL A COM 008183105   1,802 10,000 SH   SOLE   0 0 10,000
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   460 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101   34,348 315 SH   SOLE   0 0 315
SCILEX HOLDING CO COM 80880W106   12,421 2,230 SH   SOLE   0 0 2,230
DISCOVER FINL SVCS COM 254709108   26,408 226 SH   SOLE   0 0 226
ISHARES TR U.S. MED DVC ETF 464288810   148,772 2,635 SH   SOLE   0 0 2,635
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   62,053 2,318 SH   SOLE   0 0 2,318
ZILLOW GROUP INC CL C CAP STK 98954M200   6,634 132 SH   SOLE   0 0 132
SPDR SER TR PORTFLI INTRMDIT 78464A672   594 21 SH   SOLE   0 0 21
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   25,093 3,121 SH   SOLE   0 0 3,121
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,329 46 SH   SOLE   0 0 46
HERSHEY CO COM 427866108   7,990 32 SH   SOLE   0 0 32
KRANESHARES TR CSI CHI INTERNET 500767306   332,855 12,360 SH   SOLE   0 0 12,360
VICI PPTYS INC COM 925652109   1,664,222 52,950 SH   SOLE   0 0 52,950
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   89,759 2,382 SH   SOLE   0 0 2,382
SMARTSHEET INC COM CL A 83200N103   517,505 13,526 SH   SOLE   0 0 13,526
BANCFIRST CORP COM 05945F103   37,775 411 SH   SOLE   0 0 411
THOMSON REUTERS CORP. COM 884903808   2,106,548 15,611 SH   SOLE   0 0 15,611
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,230 812 SH   SOLE   0 0 812
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   60,227 1,326 SH   SOLE   0 0 1,326
AMERICAN AIRLS GROUP INC COM 02376R102   23,017 1,283 SH   SOLE   0 0 1,283
STATE STR CORP COM 857477103   297 4 SH   SOLE   0 0 4
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   45 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   2,031 68 SH   SOLE   0 0 68
HOWMET AEROSPACE INC COM 443201108   24,136 487 SH   SOLE   0 0 487
ISHARES TR S&P MC 400GR ETF 464287606   1,500 20 SH   SOLE   0 0 20
APTIV PLC SHS G6095L109   51,045 500 SH   SOLE   0 0 500
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   5,115 300 SH   SOLE   0 0 300
HENRY JACK & ASSOC INC COM 426281101   2,343 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267   2,405 105 SH   SOLE   0 0 105
GROWGENERATION CORP COM 39986L109   432 127 SH   SOLE   0 0 127
HUNTSMAN CORP COM 447011107   12,348 457 SH   SOLE   0 0 457
HSBC HLDGS PLC SPON ADR NEW 404280406   5,230 132 SH   SOLE   0 0 132
XOS INC COMMON STOCK 98423B108   109 500 SH   SOLE   0 0 500
LILLY ELI & CO COM 532457108   1,838,585 3,920 SH   SOLE   0 0 3,920
KIMBERLY-CLARK CORP COM 494368103   173,506 1,257 SH   SOLE   0 0 1,257
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   426 22 SH   SOLE   0 0 22
SKYWEST INC COM 830879102   2,484 61 SH   SOLE   0 0 61
LPL FINL HLDGS INC COM 50212V100   219 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI TOTAL 46432F834   186,545 2,979 SH   SOLE   0 0 2,979
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   14,985 169 SH   SOLE   0 0 169
ATRICURE INC COM 04963C209   1,095,496 22,194 SH   SOLE   0 0 22,194
AMDOCS LTD SHS G02602103   14,037 142 SH   SOLE   0 0 142
MCCORMICK & CO INC COM NON VTG 579780206   136,650 1,567 SH   SOLE   0 0 1,567
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   497,600 13,958 SH   SOLE   0 0 13,958
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   154,643 3,012 SH   SOLE   0 0 3,012
ARK ETF TR INNOVATION ETF 00214Q104   94,660 2,145 SH   SOLE   0 0 2,145
ALTERYX INC COM CL A 02156B103   3,360 74 SH   SOLE   0 0 74
COMCAST CORP NEW CL A 20030N101   221,791 5,338 SH   SOLE   0 0 5,338
3M CO COM 88579Y101   1,781,186 17,796 SH   SOLE   0 0 17,796
LEIDOS HOLDINGS INC COM 525327102   185,499 2,097 SH   SOLE   0 0 2,097
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,076 643 SH   SOLE   0 0 643
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   65,920 4,000 SH   SOLE   0 0 4,000
VAIL RESORTS INC COM 91879Q109   4,028 16 SH   SOLE   0 0 16
IROBOT CORP COM 462726100   1,584 35 SH   SOLE   0 0 35
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,512 400 SH   SOLE   0 0 400
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,585,284 10,892 SH   SOLE   0 0 10,892
WARNER BROS DISCOVERY INC COM SER A 934423104   47,251 3,768 SH   SOLE   0 0 3,768
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,707 42 SH   SOLE   0 0 42
CRANE COMPANY COMMON STOCK 224408104   980 11 SH   SOLE   0 0 11
WISDOMTREE TR US SMALLCAP DIVD 97717W604   92,865 3,226 SH   SOLE   0 0 3,226
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,725,379 48,262 SH   SOLE   0 0 48,262
TALIS BIOMEDICAL CORP COM 87424L108   96 200 SH   SOLE   0 0 200
BLOOMIN BRANDS INC COM 094235108   236,578 8,798 SH   SOLE   0 0 8,798
G III APPAREL GROUP LTD COM 36237H101   315,855 16,391 SH   SOLE   0 0 16,391
OXFORD LANE CAP CORP COM 691543102   5 1 SH   SOLE   0 0 1
ISHARES TR SELF DRIVNG EV 46435U366   3,805 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR ENERGY 81369Y506   96,160 1,185 SH   SOLE   0 0 1,185
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   54,554 664 SH   SOLE   0 0 664
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,319,455 38,991 SH   SOLE   0 0 38,991
ORION S.A. COM L72967109   17,358 818 SH   SOLE   0 0 818
ZSCALER INC COM 98980G102   8,778 60 SH   SOLE   0 0 60
GLOBAL X FDS S&P 500 COVERED 37954Y475   442 11 SH   SOLE   0 0 11
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   84 1 SH   SOLE   0 0 1
COSTAR GROUP INC COM 22160N109   20,470 230 SH   SOLE   0 0 230
BAIDU INC SPON ADR REP A 056752108   821 6 SH   SOLE   0 0 6
FEDERAL AGRIC MTG CORP CL C 313148306   49,030 341 SH   SOLE   0 0 341
SANOFI SPONSORED ADR 80105N105   5,593 104 SH   SOLE   0 0 104
COCA COLA CONS INC COM 191098102   48,396 76 SH   SOLE   0 0 76
WORLD GOLD TR SPDR GLD MINIS 98149E303   97,777 2,567 SH   SOLE   0 0 2,567
COMMUNITY HEALTH SYS INC NEW COM 203668108   24,420 5,550 SH   SOLE   0 0 5,550
ARK ETF TR FINTECH INNOVA 00214Q708   2,509 120 SH   SOLE   0 0 120
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,603 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   13,120 348 SH   SOLE   0 0 348
ISHARES TR RUS 1000 ETF 464287622   194,060 796 SH   SOLE   0 0 796
CONSTELLIUM SE CL A SHS F21107101   3,440 200 SH   SOLE   0 0 200
URANIUM ENERGY CORP COM 916896103   1,632 480 SH   SOLE   0 0 480
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,038 120 SH   SOLE   0 0 120
DIGITAL RLTY TR INC COM 253868103   15,600 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   30,790 379 SH   SOLE   0 0 379
ZIMVIE INC COM 98888T107   281 25 SH   SOLE   0 0 25
HARTFORD FINL SVCS GROUP INC COM 416515104   2,305 32 SH   SOLE   0 0 32
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   3 1 SH   SOLE   0 0 1
CRH PLC ADR 12626K203   4,849 87 SH   SOLE   0 0 87
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   185,863 5,521 SH   SOLE   0 0 5,521
VANGUARD INDEX FDS MID CAP ETF 922908629   78,904,190 358,395 SH   SOLE   0 0 358,395
CAPITAL ONE FINL CORP COM 14040H105   1,312 12 SH   SOLE   0 0 12
CBOE GLOBAL MKTS INC COM 12503M108   8,557 62 SH   SOLE   0 0 62
CAMECO CORP COM 13321L108   70,068 2,236 SH   SOLE   0 0 2,236
NOVOCURE LTD ORD SHS G6674U108   5,395 130 SH   SOLE   0 0 130
ISHARES TR MBS ETF 464288588   3,171 34 SH   SOLE   0 0 34
EATON VANCE TX ADV GLBL DIV COM 27828S101   9,603 575 SH   SOLE   0 0 575
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,810,382 77,235 SH   SOLE   0 0 77,235
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   12,665 443 SH   SOLE   0 0 443
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   14,896 800 SH   SOLE   0 0 800
WESTERN ASSET HIGH INCOME OP COM 95766K109   9,450 2,500 SH   SOLE   0 0 2,500
LULULEMON ATHLETICA INC COM 550021109   20,818 55 SH   SOLE   0 0 55
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,795,462 116,640 SH   SOLE   0 0 116,640
DT MIDSTREAM INC COMMON STOCK 23345M107   64,168 1,295 SH   SOLE   0 0 1,295
ISHARES TR JPMORGAN USD EMG 464288281   122,866 1,420 SH   SOLE   0 0 1,420
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   145,970 4,138 SH   SOLE   0 0 4,138
SEA LTD SPONSORD ADS 81141R100   5,804 100 SH   SOLE   0 0 100
LOGITECH INTL S A SHS H50430232   210,910 3,551 SH   SOLE   0 0 3,551
KLA CORP COM NEW 482480100   411,667 849 SH   SOLE   0 0 849
ISHARES TR SELECT DIVID ETF 464287168   17,485 154 SH   SOLE   0 0 154
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,786 299 SH   SOLE   0 0 299
GOLUB CAP BDC INC COM 38173M102   130,059 9,634 SH   SOLE   0 0 9,634
OTIS WORLDWIDE CORP COM 68902V107   3,522 40 SH   SOLE   0 0 40
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   12,040 529 SH   SOLE   0 0 529
OVERSTOCK COM INC DEL COM 690370101   392,469 12,050 SH   SOLE   0 0 12,050
CHIMERA INVT CORP COM NEW 16934Q208   1,337 232 SH   SOLE   0 0 232
AUTOMATIC DATA PROCESSING IN COM 053015103   23,483 107 SH   SOLE   0 0 107
GRAINGER W W INC COM 384802104   23,658 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,245,419 600,923 SH   SOLE   0 0 600,923
US BANCORP DEL COM NEW 902973304   77,092 2,333 SH   SOLE   0 0 2,333
EXELIXIS INC COM 30161Q104   76,440 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   145,223 4,250 SH   SOLE   0 0 4,250
LAMAR ADVERTISING CO NEW CL A 512816109   5,260 53 SH   SOLE   0 0 53
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,808 405 SH   SOLE   0 0 405
EAST WEST BANCORP INC COM 27579R104   21,810 413 SH   SOLE   0 0 413
ISHARES TR U.S. FINLS ETF 464287788   151,682 2,033 SH   SOLE   0 0 2,033
UNDER ARMOUR INC CL C 904311206   20 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   401 29 SH   SOLE   0 0 29
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,069 23 SH   SOLE   0 0 23
VUZIX CORP COM NEW 92921W300   2,040 400 SH   SOLE   0 0 400
CLOROX CO DEL COM 189054109   88,290 555 SH   SOLE   0 0 555
INGERSOLL RAND INC COM 45687V106   12,026 184 SH   SOLE   0 0 184
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   2,062 63 SH   SOLE   0 0 63
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   5,719 230 SH   SOLE   0 0 230
ISHARES TR GLOBAL REIT ETF 46434V647   13,375,050 582,283 SH   SOLE   0 0 582,283
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   23,130 900 SH   SOLE   0 0 900
DIAGEO PLC SPON ADR NEW 25243Q205   60,406 348 SH   SOLE   0 0 348
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,960 500 SH   SOLE   0 0 500
ARK ETF TR GENOMIC REV ETF 00214Q302   13,772 404 SH   SOLE   0 0 404
ISHARES TR S&P 100 ETF 464287101   9,732 47 SH   SOLE   0 0 47
YUM CHINA HLDGS INC COM 98850P109   62,629 1,108 SH   SOLE   0 0 1,108
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   50,568 2,150 SH   SOLE   0 0 2,150
DANAHER CORPORATION COM 235851102   77,050 321 SH   SOLE   0 0 321
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   21,128,989 925,898 SH   SOLE   0 0 925,898
GEN DIGITAL INC COM 668771108   22,667 1,222 SH   SOLE   0 0 1,222
VOXELJET AG ADS 92912L206   81 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   3,178 182 SH   SOLE   0 0 182
ELEVANCE HEALTH INC COM 036752103   354,508 798 SH   SOLE   0 0 798
APOLLO GLOBAL MGMT INC COM 03769M106   537,209 6,994 SH   SOLE   0 0 6,994
ISHARES TR U.S. REAL ES ETF 464287739   30,021 347 SH   SOLE   0 0 347
CITIGROUP INC COM NEW 172967424   1,250,520 27,162 SH   SOLE   0 0 27,162
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,112 20 SH   SOLE   0 0 20
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   209 4,769 SH   SOLE   0 0 4,769
GROM SOCIAL ENTRPRISES INC COM 39878L407   6 19 SH   SOLE   0 0 19
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   68,370 1,500 SH   SOLE   0 0 1,500
INVITAE CORP COM 46185L103   123 109 SH   SOLE   0 0 109
AMGEN INC COM 031162100   13,929 63 SH   SOLE   0 0 63
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,036 78 SH   SOLE   0 0 78
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   51,797 513 SH   SOLE   0 0 513
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   64,367 1,906 SH   SOLE   0 0 1,906
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   64,961 1,229 SH   SOLE   0 0 1,229
UNITED STATES STL CORP NEW COM 912909108   31,953 1,278 SH   SOLE   0 0 1,278
ISHARES TR IBOXX INV CP ETF 464287242   205,151 1,897 SH   SOLE   0 0 1,897
MONOLITHIC PWR SYS INC COM 609839105   4,119,254 7,625 SH   SOLE   0 0 7,625
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,106 45 SH   SOLE   0 0 45
SPROTT PHYSICAL GOLD TR UNIT 85207H104   215,818 14,465 SH   SOLE   0 0 14,465
BELDEN INC COM 077454106   9,565 100 SH   SOLE   0 0 100
NATIONAL HEALTH INVS INC COM 63633D104   302 6 SH   SOLE   0 0 6
SEI INVTS CO COM 784117103   610 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,855 285 SH   SOLE   0 0 285