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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SIMPSON MFG INC COM 829073105   11,841 108 SH   SOLE   0 0 108
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,822 134 SH   SOLE   0 0 134
VERMILION ENERGY INC COM 923725105   70,440 5,431 SH   SOLE   0 0 5,431
ABB LTD SPONSORED ADR 000375204   29,978 874 SH   SOLE   0 0 874
CENTENE CORP DEL COM 15135B101   50,568 800 SH   SOLE   0 0 800
AVNET INC COM 053807103   12,091 268 SH   SOLE   0 0 268
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   24,519 1,035 SH   SOLE   0 0 1,035
SSR MINING IN COM 784730103   8,467 560 SH   SOLE   0 0 560
VANECK ETF TRUST OIL SERVICES ETF 92189H607   18,013 65 SH   SOLE   0 0 65
GROUPON INC COM NEW 399473206   67,878 16,123 SH   SOLE   0 0 16,123
FIRST TR MORNINGSTAR DIVID L SHS 336917109   390,749 11,007 SH   SOLE   0 0 11,007
SPDR SER TR PORTFOLI S&P1500 78464A805   9,021,723 178,896 SH   SOLE   0 0 178,896
ISHARES TR CORE US AGGBD ET 464287226   1,897,460 19,043 SH   SOLE   0 0 19,043
MUELLER INDS INC COM 624756102   21,971 299 SH   SOLE   0 0 299
HUNT J B TRANS SVCS INC COM 445658107   20,044 114 SH   SOLE   0 0 114
ENOVIS CORPORATION COM 194014502   11,126 208 SH   SOLE   0 0 208
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   211,560 4,000 SH   SOLE   0 0 4,000
ISHARES TR NATIONAL MUN ETF 464288414   22,841 212 SH   SOLE   0 0 212
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   273 4 SH   SOLE   0 0 4
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   23,218 1,354 SH   SOLE   0 0 1,354
PIONEER NAT RES CO COM 723787107   66,571 326 SH   SOLE   0 0 326
CALIX INC COM 13100M509   536 10 SH   SOLE   0 0 10
AMBARELLA INC SHS G037AX101   1,006 13 SH   SOLE   0 0 13
YUM BRANDS INC COM 988498101   98,166 743 SH   SOLE   0 0 743
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,304,895 25,618 SH   SOLE   0 0 25,618
INMODE LTD SHS M5425M103   3,196 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA CAP INDEX 921910873   50,815 355 SH   SOLE   0 0 355
CHICAGO RIVET & MACH CO COM 168088102   45,561 1,533 SH   SOLE   0 0 1,533
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,001 164 SH   SOLE   0 0 164
EASTMAN CHEM CO COM 277432100   29,941 355 SH   SOLE   0 0 355
ISHARES TR INTL TREA BD ETF 464288117   1,086 27 SH   SOLE   0 0 27
NORFOLK SOUTHN CORP COM 655844108   38,957 184 SH   SOLE   0 0 184
CHAMPIONX CORPORATION COM 15872M104   549 20 SH   SOLE   0 0 20
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   5 10 SH   SOLE   0 0 10
REALTY INCOME CORP COM 756109104   47,112 744 SH   SOLE   0 0 744
ISHARES TR MSCI EAFE ETF 464287465   2,782,702 38,908 SH   SOLE   0 0 38,908
APPLIED MATLS INC COM 038222105   7,071,506 57,571 SH   SOLE   0 0 57,571
ISHARES TR RUS 2000 VAL ETF 464287630   241,749 1,764 SH   SOLE   0 0 1,764
VILLAGE FARMS INTL INC COM 92707Y108   276 333 SH   SOLE   0 0 333
IDEXX LABS INC COM 45168D104   5,001 10 SH   SOLE   0 0 10
DOCUSIGN INC COM 256163106   23,087 396 SH   SOLE   0 0 396
RESERVOIR MEDIA INC COM 76119X105   1,526 234 SH   SOLE   0 0 234
MGM RESORTS INTERNATIONAL COM 552953101   52,932 1,192 SH   SOLE   0 0 1,192
ROYAL GOLD INC COM 780287108   4,929 38 SH   SOLE   0 0 38
BED BATH & BEYOND INC COM 075896100   515 1,206 SH   SOLE   0 0 1,206
ORANGE SPONSORED ADR 684060106   1,133 95 SH   SOLE   0 0 95
SPDR SER TR BLOOMBERG HIGH Y 78468R622   128,230 1,381 SH   SOLE   0 0 1,381
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   133,902 8,650 SH   SOLE   0 0 8,650
RLI CORP COM 749607107   9,835 74 SH   SOLE   0 0 74
CENTERPOINT ENERGY INC COM 15189T107   5,568 189 SH   SOLE   0 0 189
ZIMMER BIOMET HOLDINGS INC COM 98956P102   67,071 519 SH   SOLE   0 0 519
SCHWAB STRATEGIC TR US REIT ETF 808524847   36,200 1,856 SH   SOLE   0 0 1,856
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5 0 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   26,730 2,750 SH   SOLE   0 0 2,750
AST SPACEMOBILE INC COM CL A 00217D100   508 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,338 36 SH   SOLE   0 0 36
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,601 140 SH   SOLE   0 0 140
CHEMOURS CO COM 163851108   59,880 2,000 SH   SOLE   0 0 2,000
TILRAY BRANDS INC COM 88688T100   855 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   120,829 1,498 SH   SOLE   0 0 1,498
WOLFSPEED INC COM 977852102   15,783 243 SH   SOLE   0 0 243
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   11,118 250 SH   SOLE   0 0 250
CSX CORP COM 126408103   183,293 6,122 SH   SOLE   0 0 6,122
CHUBB LIMITED COM H1467J104   330,080 1,700 SH   SOLE   0 0 1,700
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,776 63 SH   SOLE   0 0 63
VISHAY INTERTECHNOLOGY INC COM 928298108   188 8 SH   SOLE   0 0 8
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   12 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,386,040 69,910 SH   SOLE   0 0 69,910
AGCO CORP COM 001084102   1,082 8 SH   SOLE   0 0 8
DEERE & CO COM 244199105   162,030 392 SH   SOLE   0 0 392
PAYCHEX INC COM 704326107   16,110 141 SH   SOLE   0 0 141
TREX CO INC COM 89531P105   535 11 SH   SOLE   0 0 11
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   3,686 587 SH   SOLE   0 0 587
WHITESTONE REIT COM 966084204   1,107,174 120,345 SH   SOLE   0 0 120,345
THERMO FISHER SCIENTIFIC INC COM 883556102   2,534,599 4,398 SH   SOLE   0 0 4,398
CELANESE CORP DEL COM 150870103   1,804 17 SH   SOLE   0 0 17
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   24,473 5,512 SH   SOLE   0 0 5,512
PARKER-HANNIFIN CORP COM 701094104   2,470,681 7,351 SH   SOLE   0 0 7,351
CHEVRON CORP NEW COM 166764100   923,452 5,660 SH   SOLE   0 0 5,660
PROSHARES TR PSHS ULTRUSS2000 74347R842   50,912 1,600 SH   SOLE   0 0 1,600
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   14 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104   658 36 SH   SOLE   0 0 36
ANTERO RESOURCES CORP COM 03674X106   565,243 24,480 SH   SOLE   0 0 24,480
VISTA OUTDOOR INC COM 928377100   1,219 44 SH   SOLE   0 0 44
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   761 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   258,239 1,926 SH   SOLE   0 0 1,926
TEXAS ROADHOUSE INC COM 882681109   300,083 2,777 SH   SOLE   0 0 2,777
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,230 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL B 115637209   643 10 SH   SOLE   0 0 10
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   422,890 8,526 SH   SOLE   0 0 8,526
EDISON INTL COM 281020107   10,347 147 SH   SOLE   0 0 147
SPROTT FDS TR JUNIOR URANIUM 85208P808   19,396 1,253 SH   SOLE   0 0 1,253
PRICE T ROWE GROUP INC COM 74144T108   307,946 2,728 SH   SOLE   0 0 2,728
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   5,013 201 SH   SOLE   0 0 201
LENNOX INTL INC COM 526107107   3,858 15 SH   SOLE   0 0 15
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   328,590 39,494 SH   SOLE   0 0 39,494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   360,994 7,541 SH   SOLE   0 0 7,541
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   907,058 12,286 SH   SOLE   0 0 12,286
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   48,972 334 SH   SOLE   0 0 334
FLOWERS FOODS INC COM 343498101   8,552 312 SH   SOLE   0 0 312
ISHARES INC MSCI MLY ETF NEW 46434G814   1,759 79 SH   SOLE   0 0 79
ASANA INC CL A 04342Y104   7,353 348 SH   SOLE   0 0 348
GLOBAL X FDS RUSSELL 2000 37954Y459   428 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   50,357 699 SH   SOLE   0 0 699
SMITH & WESSON BRANDS INC COM 831754106   6,155 500 SH   SOLE   0 0 500
AECOM COM 00766T100   9,454 112 SH   SOLE   0 0 112
PROSHARES TR METAVERSE ETF 74347G325   1,375 40 SH   SOLE   0 0 40
DILLARDS INC CL A 254067101   4,308 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176   6,215,172 56,373 SH   SOLE   0 0 56,373
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,358,793 53,328 SH   SOLE   0 0 53,328
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,282 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,361 62 SH   SOLE   0 0 62
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   23,730 1,162 SH   SOLE   0 0 1,162
ISHARES TR MSCI EMG MKT ETF 464287234   2,945,742 74,651 SH   SOLE   0 0 74,651
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   52,472 1,239 SH   SOLE   0 0 1,239
KRAFT HEINZ CO COM 500754106   13,343 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   263,750 1,353 SH   SOLE   0 0 1,353
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   308,800 2,065 SH   SOLE   0 0 2,065
SUMMIT THERAPEUTICS INC COM 86627T108   2,882 1,647 SH   SOLE   0 0 1,647
UDR INC COM 902653104   9,949 242 SH   SOLE   0 0 242
RESTAURANT BRANDS INTL INC COM 76131D103   67 1 SH   SOLE   0 0 1
ACER THERAPEUTICS INC COM 00444P108   699 922 SH   SOLE   0 0 922
FUBOTV INC COM 35953D104   202 167 SH   SOLE   0 0 167
ISHARES TR CORE 1 5 YR USD 46432F859   9,520 202 SH   SOLE   0 0 202
ISHARES TR ISHS 1-5YR INVS 464288646   13,923,235 275,489 SH   SOLE   0 0 275,489
COINBASE GLOBAL INC COM CL A 19260Q107   33,042 489 SH   SOLE   0 0 489
SKYWORKS SOLUTIONS INC COM 83088M102   8,980 76 SH   SOLE   0 0 76
SMUCKER J M CO COM NEW 832696405   11,488 73 SH   SOLE   0 0 73
AETHLON MED INC COM 00808Y307   23 60 SH   SOLE   0 0 60
MANULIFE FINL CORP COM 56501R106   1,364,912 74,342 SH   SOLE   0 0 74,342
L3HARRIS TECHNOLOGIES INC COM 502431109   44,154 225 SH   SOLE   0 0 225
ISHARES INC MSCI BRAZIL ETF 464286400   164,253 5,999 SH   SOLE   0 0 5,999
INVESCO QQQ TR UNIT SER 1 46090E103   23,642,039 73,667 SH   SOLE   0 0 73,667
ITT INC COM 45073V108   31,177 361 SH   SOLE   0 0 361
PROSHARES TR S&P 500 DV ARIST 74348A467   295,511 3,239 SH   SOLE   0 0 3,239
SHERWIN WILLIAMS CO COM 824348106   899 4 SH   SOLE   0 0 4
FISERV INC COM 337738108   60,245 533 SH   SOLE   0 0 533
CNH INDL N V SHS N20944109   4,718 309 SH   SOLE   0 0 309
COLUMBIA SPORTSWEAR CO COM 198516106   12,634 140 SH   SOLE   0 0 140
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   20,489 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   53,501 1,099 SH   SOLE   0 0 1,099
SPDR GOLD TR GOLD SHS 78463V107   209,550 1,144 SH   SOLE   0 0 1,144
EATON CORP PLC SHS G29183103   2,279,936 13,307 SH   SOLE   0 0 13,307
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   13,083 700 SH   SOLE   0 0 700
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   99,878 5,024 SH   SOLE   0 0 5,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   112,104 5,807 SH   SOLE   0 0 5,807
ISHARES TR S&P 500 VAL ETF 464287408   421,642 2,778 SH   SOLE   0 0 2,778
ISHARES TR MSCI USA ESG SLC 464288802   24,501 279 SH   SOLE   0 0 279
RED ROBIN GOURMET BURGERS IN COM 75689M101   14 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,634 59 SH   SOLE   0 0 59
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   68,908 1,966 SH   SOLE   0 0 1,966
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   13,125,388 392,037 SH   SOLE   0 0 392,037
CACI INTL INC CL A 127190304   13,629 46 SH   SOLE   0 0 46
WAYFAIR INC CL A 94419L101   10,302 300 SH   SOLE   0 0 300
AURORA MOBILE LTD ADS 051857100   10,666 18,233 SH   SOLE   0 0 18,233
SAP SE SPON ADR 803054204   30,119 238 SH   SOLE   0 0 238
EATON VANCE ENHANCED EQUITY COM 278274105   140,152 9,208 SH   SOLE   0 0 9,208
BROWN & BROWN INC COM 115236101   274,852 4,787 SH   SOLE   0 0 4,787
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   2,927 42 SH   SOLE   0 0 42
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,332 36 SH   SOLE   0 0 36
HONEYWELL INTL INC COM 438516106   2,166,303 11,335 SH   SOLE   0 0 11,335
MDU RES GROUP INC COM 552690109   32,455 1,065 SH   SOLE   0 0 1,065
DOVER CORP COM 260003108   381,054 2,508 SH   SOLE   0 0 2,508
TELADOC HEALTH INC COM 87918A105   2,435 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   96,587 1,769 SH   SOLE   0 0 1,769
ISHARES TR AGGRES ALLOC ETF 464289859   7,058 111 SH   SOLE   0 0 111
ADVANCE AUTO PARTS INC COM 00751Y106   6,445 53 SH   SOLE   0 0 53
BHP GROUP LTD SPONSORED ADS 088606108   19,911 314 SH   SOLE   0 0 314
MASTERBRAND INC COMMON STOCK 57638P104   1,857 231 SH   SOLE   0 0 231
LAUDER ESTEE COS INC CL A 518439104   1,479 6 SH   SOLE   0 0 6
SM ENERGY CO COM 78454L100   19,149 680 SH   SOLE   0 0 680
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   266,861 15,068 SH   SOLE   0 0 15,068
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   145,539 1,971 SH   SOLE   0 0 1,971
HOME DEPOT INC COM 437076102   1,083,580 3,672 SH   SOLE   0 0 3,672
LENNAR CORP CL A 526057104   20,320 193 SH   SOLE   0 0 193
MERCADOLIBRE INC COM 58733R102   6,590 5 SH   SOLE   0 0 5
COLGATE PALMOLIVE CO COM 194162103   13,903 185 SH   SOLE   0 0 185
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   3,657 5,080 SH   SOLE   0 0 5,080
NVIDIA CORPORATION COM 67066G104   4,448,868 16,016 SH   SOLE   0 0 16,016
ANSYS INC COM 03662Q105   2,995 9 SH   SOLE   0 0 9
NETFLIX INC COM 64110L106   205,906 596 SH   SOLE   0 0 596
ECOLAB INC COM 278865100   596,018 3,601 SH   SOLE   0 0 3,601
COMMERCE BANCSHARES INC COM 200525103   1,055 18 SH   SOLE   0 0 18
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   1,920 71 SH   SOLE   0 0 71
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   16,524 715 SH   SOLE   0 0 715
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   88,026 1,627 SH   SOLE   0 0 1,627
LI AUTO INC SPONSORED ADS 50202M102   3,992 160 SH   SOLE   0 0 160
SPDR SER TR DJ REIT ETF 78464A607   10,675 120 SH   SOLE   0 0 120
FIRST BUSEY CORP COM NEW 319383204   81 4 SH   SOLE   0 0 4
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   711 13 SH   SOLE   0 0 13
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   289,097 4,597 SH   SOLE   0 0 4,597
DESKTOP METAL INC COM CL A 25058X105   674 293 SH   SOLE   0 0 293
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   434,824 2,773 SH   SOLE   0 0 2,773
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,584,981 15,024 SH   SOLE   0 0 15,024
CARDINAL HEALTH INC COM 14149Y108   139,284 1,845 SH   SOLE   0 0 1,845
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,753 460 SH   SOLE   0 0 460
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   30,365 903 SH   SOLE   0 0 903
AIR PRODS & CHEMS INC COM 009158106   27,349 95 SH   SOLE   0 0 95
SPIRIT AIRLS INC COM 848577102   9,083 529 SH   SOLE   0 0 529
CARTER BANKSHARES INC COM NEW 146103106   17,346 1,239 SH   SOLE   0 0 1,239
EVERSOURCE ENERGY COM 30040W108   1,565 20 SH   SOLE   0 0 20
AFLAC INC COM 001055102   413,704 6,412 SH   SOLE   0 0 6,412
ISHARES TR CHINA LG-CAP ETF 464287184   126,477 4,283 SH   SOLE   0 0 4,283
PEABODY ENERGY CORP COM 704551100   55,603 2,172 SH   SOLE   0 0 2,172
OCCIDENTAL PETE CORP COM 674599105   30,476 488 SH   SOLE   0 0 488
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   567 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103   283,168 2,220 SH   SOLE   0 0 2,220
PROSHARES TR ULTRASHRT DOW 30 74347G648   18,366 697 SH   SOLE   0 0 697
CARMAX INC COM 143130102   24,684 384 SH   SOLE   0 0 384
DOW INC COM 260557103   54,112 987 SH   SOLE   0 0 987
BLACKBERRY LTD COM 09228F103   456 100 SH   SOLE   0 0 100
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   12,528 720 SH   SOLE   0 0 720
RMR GROUP INC CL A 74967R106   1,069 41 SH   SOLE   0 0 41
ZURN ELKAY WATER SOLNS CORP COM 98983L108   29,964 1,403 SH   SOLE   0 0 1,403
RUMBLE INC COM CL A 78137L105   3,000 300 SH   SOLE   0 0 300
CONSOLIDATED COMM HLDGS INC COM 209034107   15 6 SH   SOLE   0 0 6
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,948,627 265,171 SH   SOLE   0 0 265,171
PRESIDIO PPTY TR INC COM CL A 74102L303   4,919 4,769 SH   SOLE   0 0 4,769
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   55,552 2,365 SH   SOLE   0 0 2,365
THE TRADE DESK INC COM CL A 88339J105   62,555 1,027 SH   SOLE   0 0 1,027
XCEL ENERGY INC COM 98389B100   354,784 5,261 SH   SOLE   0 0 5,261
BLUE OWL CAPITAL INC COM CL A 09581B103   114 10 SH   SOLE   0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   394,397 1,085 SH   SOLE   0 0 1,085
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   6,874 259 SH   SOLE   0 0 259
MSC INDL DIRECT INC CL A 553530106   23,740 283 SH   SOLE   0 0 283
BIT DIGITAL INC SHS G1144A105   193 125 SH   SOLE   0 0 125
RITHM CAPITAL CORP COM NEW 64828T201   904,334 113,042 SH   SOLE   0 0 113,042
NRX PHARMACEUTICALS INC COM 629444100   144 218 SH   SOLE   0 0 218
GAMESTOP CORP NEW CL A 36467W109   43,554 1,892 SH   SOLE   0 0 1,892
PRIMERICA INC COM 74164M108   16,191 94 SH   SOLE   0 0 94
SEMPRA COM 816851109   1,569,549 10,383 SH   SOLE   0 0 10,383
ISHARES TR MSCI ACWI ETF 464288257   106 1 SH   SOLE   0 0 1
ADVISORSHARES TR PURE US CANNABIS 00768Y453   19,911 3,499 SH   SOLE   0 0 3,499
ISHARES TR MSCI INTL QUALTY 46434V456   147,806 4,187 SH   SOLE   0 0 4,187
SPDR SER TR S&P 600 SML CAP 78464A813   31,120 370 SH   SOLE   0 0 370
PROTERRA INC COM 74374T109   800 526 SH   SOLE   0 0 526
GREEN BRICK PARTNERS INC COM 392709101   129,932 3,706 SH   SOLE   0 0 3,706
REGENERON PHARMACEUTICALS COM 75886F107   10,682 13 SH   SOLE   0 0 13
NVENT ELECTRIC PLC SHS G6700G107   8,430 196 SH   SOLE   0 0 196
SPDR SER TR S&P OILGAS EXP 78468R556   110,110 863 SH   SOLE   0 0 863
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,472 99 SH   SOLE   0 0 99
CHENIERE ENERGY INC COM NEW 16411R208   15,192 96 SH   SOLE   0 0 96
TECK RESOURCES LTD CL B 878742204   1,205 33 SH   SOLE   0 0 33
BITFARMS LTD COM 09173B107   295 304 SH   SOLE   0 0 304
VANGUARD WORLD FD ESG US STK ETF 921910733   1,381,304 19,262 SH   SOLE   0 0 19,262
VALVOLINE INC COM 92047W101   1,782,394 51,013 SH   SOLE   0 0 51,013
EVERSPIN TECHNOLOGIES INC COM 30041T104   102 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   6,465 139 SH   SOLE   0 0 139
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   11 1 SH   SOLE   0 0 1
CONSOL ENERGY INC NEW COM 20854L108   175 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   121,906 2,417 SH   SOLE   0 0 2,417
OLD REP INTL CORP COM 680223104   11,411 457 SH   SOLE   0 0 457
HORMEL FOODS CORP COM 440452100   48,331 1,212 SH   SOLE   0 0 1,212
HEARTBEAM INC COM 42238H108   2,838 1,250 SH   SOLE   0 0 1,250
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   428 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   573,773 39,140 SH   SOLE   0 0 39,140
LOWES COS INC COM 548661107   2,963,629 14,820 SH   SOLE   0 0 14,820
PACCAR INC COM 693718108   11,639 159 SH   SOLE   0 0 159
THOMSON REUTERS CORP. COM NEW 884903709   4,814 37 SH   SOLE   0 0 37
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   15,538,128 349,171 SH   SOLE   0 0 349,171
CLEARWATER PAPER CORP COM 18538R103   8,689 260 SH   SOLE   0 0 260
CRONOS GROUP INC COM 22717L101   85 44 SH   SOLE   0 0 44
WESTLAKE CORPORATION COM 960413102   1,436,110 12,382 SH   SOLE   0 0 12,382
XENIA HOTELS & RESORTS INC COM 984017103   1,361 104 SH   SOLE   0 0 104
PENTAIR PLC SHS G7S00T104   504,680 9,131 SH   SOLE   0 0 9,131
BOOKING HOLDINGS INC COM 09857L108   21,219 8 SH   SOLE   0 0 8
HP INC COM 40434L105   96,807 3,298 SH   SOLE   0 0 3,298
REPUBLIC SVCS INC COM 760759100   2,028 15 SH   SOLE   0 0 15
ISHARES TR ESG AWRE USD ETF 46435G193   498,201 21,647 SH   SOLE   0 0 21,647
SKILLZ INC COM 83067L109   136 230 SH   SOLE   0 0 230
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   11,738 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS TOTAL STK MKT 922908769   900,606 4,413 SH   SOLE   0 0 4,413
ILLINOIS TOOL WKS INC COM 452308109   469,535 1,929 SH   SOLE   0 0 1,929
TERADYNE INC COM 880770102   71,182 662 SH   SOLE   0 0 662
RAYTHEON TECHNOLOGIES CORP COM 75513E101   124,012 1,266 SH   SOLE   0 0 1,266
SPDR SER TR PORTFOLIO S&P600 78468R853   7,617,869 201,691 SH   SOLE   0 0 201,691
ISHARES INC MSCI GERMANY ETF 464286806   1,025 36 SH   SOLE   0 0 36
STRYKER CORPORATION COM 863667101   2,488,366 8,717 SH   SOLE   0 0 8,717
ARK ETF TR ARK SPACE EXPL 00214Q807   1,400 100 SH   SOLE   0 0 100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   854,310 18,913 SH   SOLE   0 0 18,913
ESCO TECHNOLOGIES INC COM 296315104   477 5 SH   SOLE   0 0 5
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   16,857 536 SH   SOLE   0 0 536
KRANESHARES TR QUADRATIC DEFLA 500767587   426 27 SH   SOLE   0 0 27
CHARTER COMMUNICATIONS INC N CL A 16119P108   11,444 32 SH   SOLE   0 0 32
WENDYS CO COM 95058W100   152 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   35,226 507 SH   SOLE   0 0 507
INTUIT COM 461202103   21,846 49 SH   SOLE   0 0 49
ELASTIC N V ORD SHS N14506104   926 16 SH   SOLE   0 0 16
SOUTHWEST AIRLS CO COM 844741108   214,834 6,602 SH   SOLE   0 0 6,602
ETSY INC COM 29786A106   3,006 27 SH   SOLE   0 0 27
GAP INC COM 364760108   10 1 SH   SOLE   0 0 1
CANADIAN NATL RY CO COM 136375102   182,184 1,544 SH   SOLE   0 0 1,544
OSHKOSH CORP COM 688239201   183 2 SH   SOLE   0 0 2
ISHARES TR RUS MID CAP ETF 464287499   420,709 6,017 SH   SOLE   0 0 6,017
FACTSET RESH SYS INC COM 303075105   4,151 10 SH   SOLE   0 0 10
TTEC HLDGS INC COM 89854H102   6,552 176 SH   SOLE   0 0 176
ISHARES TR 0-3 MNTH TREASRY 46436E718   500,438 4,976 SH   SOLE   0 0 4,976
DYCOM INDS INC COM 267475101   1,561 17 SH   SOLE   0 0 17
FATHOM HOLDINGS INC COM 31189V109   123 29 SH   SOLE   0 0 29
LISTED FD TR ROUNDHILL BALL 53656F417   432 46 SH   SOLE   0 0 46
ISHARES TR EXPANDED TECH 464287515   123,099 404 SH   SOLE   0 0 404
AMERICAN CENTY ETF TR US SML CP VALU 025072877   781,734 10,555 SH   SOLE   0 0 10,555
ROLLINS INC COM 775711104   9,232 246 SH   SOLE   0 0 246
VEEVA SYS INC CL A COM 922475108   2,205 12 SH   SOLE   0 0 12
EQUINIX INC COM 29444U700   5,073 7 SH   SOLE   0 0 7
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   40,672 1,115 SH   SOLE   0 0 1,115
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   179,496 682 SH   SOLE   0 0 682
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   298,979 2,926 SH   SOLE   0 0 2,926
PTC INC COM 69370C100   46,419 362 SH   SOLE   0 0 362
ISHARES TR CORE S&P US GWT 464287671   2,841 32 SH   SOLE   0 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101   451,874 3,447 SH   SOLE   0 0 3,447
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   112,250 5,535 SH   SOLE   0 0 5,535
WELLS FARGO CO NEW COM 949746101   110,382 2,953 SH   SOLE   0 0 2,953
KEYCORP COM 493267108   132 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885   1,142,701 12,198 SH   SOLE   0 0 12,198
GENPACT LIMITED SHS G3922B107   11,601 251 SH   SOLE   0 0 251
EXXON MOBIL CORP COM 30231G102   705,762 6,436 SH   SOLE   0 0 6,436
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   12 1 SH   SOLE   0 0 1
PROSHARES TR ULTRAPRO QQQ 74347X831   38,750 1,371 SH   SOLE   0 0 1,371
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   5,976 429 SH   SOLE   0 0 429
KKR & CO INC COM 48251W104   1,748,286 33,288 SH   SOLE   0 0 33,288
PETMED EXPRESS INC COM 716382106   3,381 208 SH   SOLE   0 0 208
AMERIPRISE FINL INC COM 03076C106   92,563 302 SH   SOLE   0 0 302
MEDTRONIC PLC SHS G5960L103   1,772,446 21,985 SH   SOLE   0 0 21,985
GENERAL ELECTRIC CO COM NEW 369604301   126,296 1,321 SH   SOLE   0 0 1,321
GENERAC HLDGS INC COM 368736104   5,076 47 SH   SOLE   0 0 47
BIG LOTS INC COM 089302103   11 1 SH   SOLE   0 0 1
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,176 102 SH   SOLE   0 0 102
CHURCH & DWIGHT CO INC COM 171340102   7,073 80 SH   SOLE   0 0 80
STANDARD LITHIUM LTD COM 853606101   1,520 400 SH   SOLE   0 0 400
NVR INC COM 62944T105   22,289 4 SH   SOLE   0 0 4
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,733 267 SH   SOLE   0 0 267
PERION NETWORK LTD SHS NEW M78673114   8,312 210 SH   SOLE   0 0 210
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   946 927 SH   SOLE   0 0 927
ONE GAS INC COM 68235P108   1,981 25 SH   SOLE   0 0 25
NICE LTD SPONSORED ADR 653656108   1,831 8 SH   SOLE   0 0 8
INNOVATIVE INDL PPTYS INC COM 45781V101   24,129 318 SH   SOLE   0 0 318
BCE INC COM NEW 05534B760   45 1 SH   SOLE   0 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,843 72 SH   SOLE   0 0 72
BRIDGEBIO PHARMA INC COM 10806X102   7,627 460 SH   SOLE   0 0 460
HEALTHPEAK PROPERTIES INC COM 42250P103   1,245 57 SH   SOLE   0 0 57
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   37,082 1,178 SH   SOLE   0 0 1,178
ISHARES TR U.S. TECH ETF 464287721   15,592 168 SH   SOLE   0 0 168
PROSHARES TR BITCOIN STRATE 74347G440   52,373 2,989 SH   SOLE   0 0 2,989
INTUITIVE SURGICAL INC COM NEW 46120E602   123,137 482 SH   SOLE   0 0 482
AIRBNB INC COM CL A 009066101   164,830 1,325 SH   SOLE   0 0 1,325
MARRIOTT INTL INC NEW CL A 571903202   69,621 419 SH   SOLE   0 0 419
TANGER FACTORY OUTLET CTRS I COM 875465106   687 35 SH   SOLE   0 0 35
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   2,180 2,000 SH   SOLE   0 0 2,000
HESS CORP COM 42809H107   17,204 130 SH   SOLE   0 0 130
MOLINA HEALTHCARE INC COM 60855R100   18,724 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100   618,058 18,918 SH   SOLE   0 0 18,918
AEROVIRONMENT INC COM 008073108   146,106 1,594 SH   SOLE   0 0 1,594
ENBRIDGE INC COM 29250N105   177,461 4,652 SH   SOLE   0 0 4,652
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,074 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,918 80 SH   SOLE   0 0 80
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,239 592 SH   SOLE   0 0 592
ASHFORD HOSPITALITY TR INC COM SHS 044103869   5,906 1,840 SH   SOLE   0 0 1,840
FIRST TR INTER DURATN PFD & COM 33718W103   10,652 675 SH   SOLE   0 0 675
BANK MONTREAL MEDIUM NT LKD 38 06368B504   64,488 2,400 SH   SOLE   0 0 2,400
MAXLINEAR INC COM 57776J100   2,922 83 SH   SOLE   0 0 83
BEAM THERAPEUTICS INC COM 07373V105   306 10 SH   SOLE   0 0 10
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,143 230 SH   SOLE   0 0 230
CAL MAINE FOODS INC COM NEW 128030202   26,756 439 SH   SOLE   0 0 439
OLIN CORP COM PAR $1 680665205   1,556,109 28,038 SH   SOLE   0 0 28,038
PHILLIPS 66 COM 718546104   105,264 1,038 SH   SOLE   0 0 1,038
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   85 6 SH   SOLE   0 0 6
INTERDIGITAL INC COM 45867G101   158,339 2,172 SH   SOLE   0 0 2,172
EOG RES INC COM 26875P101   40,006 349 SH   SOLE   0 0 349
LINCOLN NATL CORP IND COM 534187109   11,122 495 SH   SOLE   0 0 495
CONOCOPHILLIPS COM 20825C104   2,217,917 22,356 SH   SOLE   0 0 22,356
AFFIRM HLDGS INC COM CL A 00827B106   225 20 SH   SOLE   0 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109   5,600 80 SH   SOLE   0 0 80
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   9,418,477 178,719 SH   SOLE   0 0 178,719
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,656 1,010 SH   SOLE   0 0 1,010
SIRIUS XM HOLDINGS INC COM 82968B103   5,104 1,286 SH   SOLE   0 0 1,286
SPDR SER TR PRTFLO S&P500 HI 78468R788   27,019 711 SH   SOLE   0 0 711
PALANTIR TECHNOLOGIES INC CL A 69608A108   30,327 3,589 SH   SOLE   0 0 3,589
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   592,172 12,496 SH   SOLE   0 0 12,496
FIRST SOLAR INC COM 336433107   196,620 904 SH   SOLE   0 0 904
EBAY INC. COM 278642103   124,016 2,795 SH   SOLE   0 0 2,795
SCULLY ROYALTY LTD COM SHS G7T96K107   1,514 226 SH   SOLE   0 0 226
UNITEDHEALTH GROUP INC COM 91324P102   3,870,447 8,190 SH   SOLE   0 0 8,190
AGNICO EAGLE MINES LTD COM 008474108   463,113 9,086 SH   SOLE   0 0 9,086
KIMBALL ELECTRONICS INC COM 49428J109   2,624,249 108,890 SH   SOLE   0 0 108,890
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   3,211 274 SH   SOLE   0 0 274
PARAMOUNT GLOBAL CLASS B COM 92556H206   175 8 SH   SOLE   0 0 8
FRANCO NEV CORP COM 351858105   64,444 442 SH   SOLE   0 0 442
SPDR SER TR PORTFLI TIPS ETF 78464A656   527,159 19,766 SH   SOLE   0 0 19,766
ISHARES TR HDG MSCI EAFE 46434V803   589 20 SH   SOLE   0 0 20
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   57,156 1,192 SH   SOLE   0 0 1,192
GARTNER INC COM 366651107   977 3 SH   SOLE   0 0 3
ISHARES TR RUS TOP 200 ETF 464289446   292 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   2,002,671 28,894 SH   SOLE   0 0 28,894
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,166 122 SH   SOLE   0 0 122
GLOBUS MED INC CL A 379577208   850 15 SH   SOLE   0 0 15
ISHARES TR 7-10 YR TRSY BD 464287440   412,447 4,161 SH   SOLE   0 0 4,161
WOODWARD INC COM 980745103   2,337 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   10,664 55 SH   SOLE   0 0 55
SENSEONICS HLDGS INC COM 81727U105   654 921 SH   SOLE   0 0 921
HELMERICH & PAYNE INC COM 423452101   6,573 184 SH   SOLE   0 0 184
WASTE MGMT INC DEL COM 94106L109   189,749 1,163 SH   SOLE   0 0 1,163
STARBUCKS CORP COM 855244109   2,256,844 21,673 SH   SOLE   0 0 21,673
METLIFE INC COM 59156R108   19,004 328 SH   SOLE   0 0 328
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   305,830 8,000 SH   SOLE   0 0 8,000
AZEK CO INC CL A 05478C105   918 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   29,438 223 SH   SOLE   0 0 223
FS KKR CAP CORP COM 302635206   1,648,933 89,132 SH   SOLE   0 0 89,132
ROYCE VALUE TR INC COM 780910105   4,071 300 SH   SOLE   0 0 300
BANK AMERICA CORP COM 060505104   60,491 2,115 SH   SOLE   0 0 2,115
FMC CORP COM NEW 302491303   18,075 148 SH   SOLE   0 0 148
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   144,308 3,557 SH   SOLE   0 0 3,557
NIKOLA CORP COM 654110105   121 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   19,605 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   11,767 120 SH   SOLE   0 0 120
HUNTINGTON INGALLS INDS INC COM 446413106   10,765 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   162,014 2,950 SH   SOLE   0 0 2,950
TOYOTA MOTOR CORP ADS 892331307   15,303 108 SH   SOLE   0 0 108
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,816 12 SH   SOLE   0 0 12
ENCORE ENERGY CORP COM NEW 29259W700   59,154 26,059 SH   SOLE   0 0 26,059
1STDIBS COM INC COM 320551104   1,191 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100   71,122 1,939 SH   SOLE   0 0 1,939
VALE S A SPONSORED ADS 91912E105   978 62 SH   SOLE   0 0 62
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,242,049 41,223 SH   SOLE   0 0 41,223
ABERCROMBIE & FITCH CO CL A 002896207   2,775 100 SH   SOLE   0 0 100
INGREDION INC COM 457187102   10,682 105 SH   SOLE   0 0 105
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   79,286 2,975 SH   SOLE   0 0 2,975
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   51 1 SH   SOLE   0 0 1
ISHARES TR MSCI CHINA ETF 46429B671   5,488 110 SH   SOLE   0 0 110
IRON MTN INC DEL COM 46284V101   12,992 246 SH   SOLE   0 0 246
WHEATON PRECIOUS METALS CORP COM 962879102   72,921 1,514 SH   SOLE   0 0 1,514
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   139,600 488 SH   SOLE   0 0 488
COCA COLA CO COM 191216100   390,291 6,292 SH   SOLE   0 0 6,292
2SEVENTY BIO INC COMMON STOCK 901384107   82 8 SH   SOLE   0 0 8
CRANE HLDGS CO COMMON STOCK 224441113   1,249 11 SH   SOLE   0 0 11
BURLINGTON STORES INC COM 122017106   4,446 22 SH   SOLE   0 0 22
SMITH A O CORP COM 831865209   94,743 1,370 SH   SOLE   0 0 1,370
ISHARES TR ESG AWR US AGRGT 46435U549   3,076 64 SH   SOLE   0 0 64
FISKER INC CL A COM STK 33813J106   1,842 300 SH   SOLE   0 0 300
TIMKEN CO COM 887389104   33,829 414 SH   SOLE   0 0 414
CASS INFORMATION SYS INC COM 14808P109   40,538 936 SH   SOLE   0 0 936
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   47,263 198 SH   SOLE   0 0 198
SERVICE PPTYS TR COM SH BEN INT 81761L102   52,371 5,258 SH   SOLE   0 0 5,258
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   6,893 240 SH   SOLE   0 0 240
TIMOTHY PLAN US LRGMD CP CORE 887432359   57,547 1,671 SH   SOLE   0 0 1,671
VANGUARD WORLD FDS INF TECH ETF 92204A702   595,652 1,545 SH   SOLE   0 0 1,545
SUNCOR ENERGY INC NEW COM 867224107   1,956 63 SH   SOLE   0 0 63
VELO3D INC COMMON STOCK 92259N104   1,839 810 SH   SOLE   0 0 810
PG&E CORP COM 69331C108   5,660 350 SH   SOLE   0 0 350
AMERICAN TOWER CORP NEW COM 03027X100   17,760 87 SH   SOLE   0 0 87
AVERY DENNISON CORP COM 053611109   12,167 68 SH   SOLE   0 0 68
TYLER TECHNOLOGIES INC COM 902252105   4,256 12 SH   SOLE   0 0 12
PPG INDS INC COM 693506107   94,063 704 SH   SOLE   0 0 704
FOCUS FINL PARTNERS INC COM CL A 34417P100   519 10 SH   SOLE   0 0 10
OBSIDIAN ENERGY LTD COM 674482203   73,779 11,528 SH   SOLE   0 0 11,528
VERTEX PHARMACEUTICALS INC COM 92532F100   7,877 25 SH   SOLE   0 0 25
UIPATH INC CL A 90364P105   3,073 175 SH   SOLE   0 0 175
ISHARES INC MSCI JPN ETF NEW 46434G822   7,219 123 SH   SOLE   0 0 123
ISHARES INC ESG AWR MSCI EM 46434G863   362,297 11,509 SH   SOLE   0 0 11,509
ISHARES TR MSCI EAFE MIN VL 46429B689   175,905 2,600 SH   SOLE   0 0 2,600
CUMMINS INC COM 231021106   279,728 1,171 SH   SOLE   0 0 1,171
DENNYS CORP COM 24869P104   56 5 SH   SOLE   0 0 5
DISH NETWORK CORPORATION CL A 25470M109   3,020 324 SH   SOLE   0 0 324
FIRSTSERVICE CORP NEW COM 33767E202   987 7 SH   SOLE   0 0 7
CHEWY INC CL A 16679L109   2,804 75 SH   SOLE   0 0 75
CHESAPEAKE ENERGY CORP COM 165167735   149,419 1,965 SH   SOLE   0 0 1,965
EVERCORE INC CLASS A 29977A105   10,293 89 SH   SOLE   0 0 89
DARDEN RESTAURANTS INC COM 237194105   13,344 86 SH   SOLE   0 0 86
MONDELEZ INTL INC CL A 609207105   36,589 525 SH   SOLE   0 0 525
BLUEBIRD BIO INC COM 09609G100   76 24 SH   SOLE   0 0 24
EVELO BIOSCIENCES INC COM 299734103   134 739 SH   SOLE   0 0 739
CARRIER GLOBAL CORPORATION COM 14448C104   13,201 289 SH   SOLE   0 0 289
ISHARES INC MSCI EMRG CHN 46434G764   72,319 1,466 SH   SOLE   0 0 1,466
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,194,511 10,935 SH   SOLE   0 0 10,935
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   17,786 519 SH   SOLE   0 0 519
UNITED AIRLS HLDGS INC COM 910047109   170,982 3,864 SH   SOLE   0 0 3,864
FRANKLIN RESOURCES INC COM 354613101   325,435 12,080 SH   SOLE   0 0 12,080
JABIL INC COM 466313103   21,857 248 SH   SOLE   0 0 248
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   129,816 1,774 SH   SOLE   0 0 1,774
VIATRIS INC COM 92556V106   21,555 2,241 SH   SOLE   0 0 2,241
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   18,350 625 SH   SOLE   0 0 625
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   10,474 433 SH   SOLE   0 0 433
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   8,854 152 SH   SOLE   0 0 152
ISHARES TR SP SMCP600VL ETF 464287879   4,560,898 48,733 SH   SOLE   0 0 48,733
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   16,520 406 SH   SOLE   0 0 406
VALERO ENERGY CORP COM 91913Y100   32,387 232 SH   SOLE   0 0 232
VANGUARD WORLD FD MEGA GRWTH IND 921910816   37,630 184 SH   SOLE   0 0 184
DOXIMITY INC CL A 26622P107   16,190 500 SH   SOLE   0 0 500
SPDR SER TR RUSSELL YIELD 78468R770   242,183 2,568 SH   SOLE   0 0 2,568
BLACKROCK INC COM 09247X101   91,282 136 SH   SOLE   0 0 136
ISHARES TR CORE S&P US VLU 464287663   75,846 1,028 SH   SOLE   0 0 1,028
NXP SEMICONDUCTORS N V COM N6596X109   52,527 282 SH   SOLE   0 0 282
CONAGRA BRANDS INC COM 205887102   11,862 316 SH   SOLE   0 0 316
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,233 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736   481,477 1,930 SH   SOLE   0 0 1,930
NORDSON CORP COM 655663102   150 1 SH   SOLE   0 0 1
OMEGA HEALTHCARE INVS INC COM 681936100   66,160 2,414 SH   SOLE   0 0 2,414
PIMCO ETF TR ACTIVE BD ETF 72201R775   127,074 1,370 SH   SOLE   0 0 1,370
MAXIMUS INC COM 577933104   140,794 1,789 SH   SOLE   0 0 1,789
DBX ETF TR XTRACK USD HIGH 233051432   14,969 431 SH   SOLE   0 0 431
BIOGEN INC COM 09062X103   34,198 123 SH   SOLE   0 0 123
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,918 39 SH   SOLE   0 0 39
LADDER CAP CORP CL A 505743104   2,363 250 SH   SOLE   0 0 250
FRONTIER COMMUNICATIONS PARE COM 35909D109   11,385 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   111,787 5,303 SH   SOLE   0 0 5,303
KBR INC COM 48242W106   1,299 24 SH   SOLE   0 0 24
ALBEMARLE CORP COM 012653101   54,597 247 SH   SOLE   0 0 247
HOULIHAN LOKEY INC CL A 441593100   4,287 49 SH   SOLE   0 0 49
ISHARES TR USD GRN BOND ETF 46435U440   1,978 42 SH   SOLE   0 0 42
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   900 12 SH   SOLE   0 0 12
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,770,197 40,476 SH   SOLE   0 0 40,476
TRUIST FINL CORP COM 89832Q109   67,416 1,977 SH   SOLE   0 0 1,977
ARK ETF TR NEXT GNRTN INTER 00214Q401   11,419 213 SH   SOLE   0 0 213
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,472,694 131,031 SH   SOLE   0 0 131,031
BEIGENE LTD SPONSORED ADR 07725L102   4,957 23 SH   SOLE   0 0 23
MARCUS CORP DEL COM 566330106   808 50 SH   SOLE   0 0 50
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   16,566,642 614,718 SH   SOLE   0 0 614,718
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   112,665 1,526 SH   SOLE   0 0 1,526
NATIONAL RETAIL PROPERTIES I COM 637417106   9,934 225 SH   SOLE   0 0 225
ISHARES TR NORTH AMERN NAT 464287374   751 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   66,353 1,479 SH   SOLE   0 0 1,479
CARLYLE GROUP INC COM 14316J108   76,252 2,455 SH   SOLE   0 0 2,455
DIAMONDBACK ENERGY INC COM 25278X109   165,006 1,221 SH   SOLE   0 0 1,221
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,264 220 SH   SOLE   0 0 220
MARSH & MCLENNAN COS INC COM 571748102   30,489 183 SH   SOLE   0 0 183
ALPHABET INC CAP STK CL A 02079K305   967,282 9,325 SH   SOLE   0 0 9,325
FOUR CORNERS PPTY TR INC COM 35086T109   107 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS ENERGY ETF 92204A306   75,029 657 SH   SOLE   0 0 657
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,521,831 15,931 SH   SOLE   0 0 15,931
ZOETIS INC CL A 98978V103   102,894 618 SH   SOLE   0 0 618
ISHARES TR 0-5YR HI YL CP 46434V407   3,883 93 SH   SOLE   0 0 93
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,468 200 SH   SOLE   0 0 200
CATALYST PHARMACEUTICALS INC COM 14888U101   17 1 SH   SOLE   0 0 1
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   28,591 1,451 SH   SOLE   0 0 1,451
ETF SER SOLUTIONS US GLB JETS 26922A842   102,406 5,497 SH   SOLE   0 0 5,497
AXOGEN INC COM 05463X106   435 46 SH   SOLE   0 0 46
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   13,263,987 298,537 SH   SOLE   0 0 298,537
SOUTHWESTERN ENERGY CO COM 845467109   371,430 74,286 SH   SOLE   0 0 74,286
QUIDELORTHO CORP COM 219798105   1,851,647 20,784 SH   SOLE   0 0 20,784
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,211 177 SH   SOLE   0 0 177
FIRST TR VALUE LINE DIVID IN SHS 33734H106   436,896 10,879 SH   SOLE   0 0 10,879
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,535 113 SH   SOLE   0 0 113
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,353 212 SH   SOLE   0 0 212
COMERICA INC COM 200340107   4,626 107 SH   SOLE   0 0 107
BAUSCH HEALTH COS INC COM 071734107   2,511 310 SH   SOLE   0 0 310
SPHERE 3D CORP NEW COM 84841L308   35 100 SH   SOLE   0 0 100
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   40,711 404 SH   SOLE   0 0 404
TEXAS INSTRS INC COM 882508104   12,463 67 SH   SOLE   0 0 67
QUANTUMSCAPE CORP COM CL A 74767V109   9,497 1,161 SH   SOLE   0 0 1,161
APOLLO MED HLDGS INC COM NEW 03763A207   3,100 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   18,188 525 SH   SOLE   0 0 525
GRACO INC COM 384109104   9,710 133 SH   SOLE   0 0 133
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,775 150 SH   SOLE   0 0 150
ISHARES TR RUS 2000 GRW ETF 464287648   4,143,343 18,267 SH   SOLE   0 0 18,267
CRYPTYDE INC COM 22890A104   26 312 SH   SOLE   0 0 312
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   3,388,406 137,914 SH   SOLE   0 0 137,914
BLACK KNIGHT INC COM 09215C105   16,808 292 SH   SOLE   0 0 292
ISHARES TR CORE S&P MCP ETF 464287507   69,529 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,613 361 SH   SOLE   0 0 361
EATON VANCE ENHANCED EQUITY COM 278277108   1,595,301 97,274 SH   SOLE   0 0 97,274
FORWARD AIR CORP COM 349853101   12,500 116 SH   SOLE   0 0 116
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   301,026 1,955 SH   SOLE   0 0 1,955
IONQ INC COM 46222L108   31 5 SH   SOLE   0 0 5
CLEVELAND-CLIFFS INC NEW COM 185899101   5,976 326 SH   SOLE   0 0 326
MICROCHIP TECHNOLOGY INC. COM 595017104   9,718 116 SH   SOLE   0 0 116
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   1,110 125 SH   SOLE   0 0 125
SCORPIO TANKERS INC SHS Y7542C130   6,926 123 SH   SOLE   0 0 123
APTARGROUP INC COM 038336103   10,164 86 SH   SOLE   0 0 86
MPLX LP COM UNIT REP LTD 55336V100   4,961 144 SH   SOLE   0 0 144
AKAMAI TECHNOLOGIES INC COM 00971T101   36,879 471 SH   SOLE   0 0 471
HIGHWOODS PPTYS INC COM 431284108   7,421 320 SH   SOLE   0 0 320
SYNOPSYS INC COM 871607107   42,488 110 SH   SOLE   0 0 110
FULGENT GENETICS INC COM 359664109   1,467 47 SH   SOLE   0 0 47
FIRST TR S&P REIT INDEX FD COM 33734G108   671 28 SH   SOLE   0 0 28
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,423 115 SH Call SOLE   0 0 115
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   12,971 610 SH   SOLE   0 0 610
RAYONIER ADVANCED MATLS INC COM 75508B104   1,461 233 SH   SOLE   0 0 233
SCHLUMBERGER LTD COM STK 806857108   87,459 1,781 SH   SOLE   0 0 1,781
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   152,414 4,829 SH   SOLE   0 0 4,829
VANGUARD INDEX FDS VALUE ETF 922908744   1,360,644 9,852 SH   SOLE   0 0 9,852
D R HORTON INC COM 23331A109   1,853,179 18,970 SH   SOLE   0 0 18,970
THOR INDS INC COM 885160101   3,203 40 SH   SOLE   0 0 40
MATCH GROUP INC NEW COM 57667L107   729 19 SH   SOLE   0 0 19
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,749 125 SH   SOLE   0 0 125
FLOOR & DECOR HLDGS INC CL A 339750101   98,220 1,000 SH   SOLE   0 0 1,000
WATSCO INC COM 942622200   24,816 78 SH   SOLE   0 0 78
BLACK HILLS CORP COM 092113109   79,950 1,267 SH   SOLE   0 0 1,267
SNDL INC COM 83307B101   16 10 SH   SOLE   0 0 10
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,149 117 SH   SOLE   0 0 117
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   45,765 1,835 SH   SOLE   0 0 1,835
WESTERN ASSET GBL HIGH INC F COM 95766B109   16,008 2,300 SH   SOLE   0 0 2,300
WISDOMTREE TR EM LCL DEBT FD 97717X867   119 4 SH   SOLE   0 0 4
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   146,625 4,495 SH   SOLE   0 0 4,495
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   79,628 4,203 SH   SOLE   0 0 4,203
GABELLI UTIL TR COM 36240A101   3,575 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702   234,034 6,702 SH   SOLE   0 0 6,702
DUKE ENERGY CORP NEW COM NEW 26441C204   151,107 1,566 SH   SOLE   0 0 1,566
JETBLUE AWYS CORP COM 477143101   298 41 SH   SOLE   0 0 41
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   439 3 SH   SOLE   0 0 3
DOUBLELINE INCOME SOLUTIONS COM 258622109   26,720 2,350 SH   SOLE   0 0 2,350
MCDONALDS CORP COM 580135101   172,757 618 SH   SOLE   0 0 618
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   157,364 3,984 SH   SOLE   0 0 3,984
AMARIN CORP PLC SPONS ADR NEW 023111206   17,168 11,445 SH   SOLE   0 0 11,445
ROSS STORES INC COM 778296103   745 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   815,516 4,924 SH   SOLE   0 0 4,924
ISHARES TR MSCI INDIA ETF 46429B598   4,448 113 SH   SOLE   0 0 113
CME GROUP INC COM 12572Q105   26,875 140 SH   SOLE   0 0 140
IMV INC COM NEW 44974L301   201 380 SH   SOLE   0 0 380
WILLIAMS COS INC COM 969457100   1,793,610 60,067 SH   SOLE   0 0 60,067
MOLSON COORS BEVERAGE CO CL B 60871R209   1,705 33 SH   SOLE   0 0 33
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   457 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   152,827 4,517 SH   SOLE   0 0 4,517
INTERNATIONAL PAPER CO COM 460146103   6,058 168 SH   SOLE   0 0 168
CROWN CASTLE INC COM 22822V101   49,467 370 SH   SOLE   0 0 370
JD.COM INC SPON ADR CL A 47215P106   10,241 233 SH   SOLE   0 0 233
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   961,205 20,700 SH   SOLE   0 0 20,700
TWILIO INC CL A 90138F102   3,332 50 SH   SOLE   0 0 50
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,122 507 SH   SOLE   0 0 507
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   36,698 620 SH   SOLE   0 0 620
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,688 101 SH   SOLE   0 0 101
GILEAD SCIENCES INC COM 375558103   79,549 959 SH   SOLE   0 0 959
UBER TECHNOLOGIES INC COM 90353T100   98,714 3,114 SH   SOLE   0 0 3,114
ALLEGIANT TRAVEL CO COM 01748X102   3,771 41 SH   SOLE   0 0 41
FERRARI N V COM N3167Y103   4,064 15 SH   SOLE   0 0 15
ISHARES TR ESG SCRD S&P MID 46436E551   9,383 276 SH   SOLE   0 0 276
NIKE INC CL B 654106103   2,727,904 22,243 SH   SOLE   0 0 22,243
THE CIGNA GROUP COM 125523100   8,179 32 SH   SOLE   0 0 32
EMERSON ELEC CO COM 291011104   177,937 2,042 SH   SOLE   0 0 2,042
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   67,001 1,323 SH   SOLE   0 0 1,323
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   86,351 2,476 SH   SOLE   0 0 2,476
SHAKE SHACK INC CL A 819047101   2,007,129 36,171 SH   SOLE   0 0 36,171
PEPSICO INC COM 713448108   758,631 4,161 SH   SOLE   0 0 4,161
CONSOLIDATED EDISON INC COM 209115104   285,588 2,985 SH   SOLE   0 0 2,985
MANHATTAN ASSOCIATES INC COM 562750109   3,388,505 21,883 SH   SOLE   0 0 21,883
DRAFTKINGS INC NEW COM CL A 26142V105   8,491 439 SH   SOLE   0 0 439
ORGANON & CO COMMON STOCK 68622V106   5,700 242 SH   SOLE   0 0 242
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   44,883 3,337 SH   SOLE   0 0 3,337
PROSHARES TR II ULTRA VIX SHORT 74347Y839   39,320 8,456 SH   SOLE   0 0 8,456
FLEXSHARES TR INTL QLTDV DEF 33939L811   18,465 921 SH   SOLE   0 0 921
ISHARES TR ISHARES BIOTECH 464287556   139,303 1,079 SH   SOLE   0 0 1,079
BARINGS BDC INC COM 06759L103   77,463 9,756 SH   SOLE   0 0 9,756
UPSTART HLDGS INC COM 91680M107   11,218 706 SH   SOLE   0 0 706
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   11,793 200 SH   SOLE   0 0 200
ISHARES TR MORNINGSTAR VALU 464288109   831 13 SH   SOLE   0 0 13
BOSTON SCIENTIFIC CORP COM 101137107   2,255,452 45,082 SH   SOLE   0 0 45,082
ISHARES TR ESG AWR MSCI USA 46435G425   81,267 898 SH   SOLE   0 0 898
SERES THERAPEUTICS INC COM 81750R102   1,332 235 SH   SOLE   0 0 235
ALCON AG ORD SHS H01301128   3,104 44 SH   SOLE   0 0 44
JOHNSON & JOHNSON COM 478160104   2,961,806 19,108 SH   SOLE   0 0 19,108
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,022 100 SH   SOLE   0 0 100
DUCKHORN PORTFOLIO INC COM 26414D106   16 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 VAL ETF 464287598   1,273,066 8,361 SH   SOLE   0 0 8,361
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   16,843 348 SH   SOLE   0 0 348
ISHARES GOLD TR ISHARES NEW 464285204   363,050 9,715 SH   SOLE   0 0 9,715
HEARTLAND FINL USA INC COM 42234Q102   26,085 680 SH   SOLE   0 0 680
ISHARES TR CORE S&P SCP ETF 464287804   1,140,375 11,793 SH   SOLE   0 0 11,793
MADDEN STEVEN LTD COM 556269108   3,960 110 SH   SOLE   0 0 110
ISHARES TR EAFE VALUE ETF 464288877   1,854,788 38,219 SH   SOLE   0 0 38,219
CONSTELLATION BRANDS INC CL A 21036P108   11,416 51 SH   SOLE   0 0 51
PROSHARES TR PSHS ULT S&P 500 74347R107   125,500 2,500 SH   SOLE   0 0 2,500
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   949 29 SH   SOLE   0 0 29
HALLIBURTON CO COM 406216101   2,079,254 65,716 SH   SOLE   0 0 65,716
WALGREENS BOOTS ALLIANCE INC COM 931427108   467,304 13,514 SH   SOLE   0 0 13,514
VERONA PHARMA PLC SPONSORED ADS 925050106   502 25 SH   SOLE   0 0 25
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,557 133 SH   SOLE   0 0 133
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   254 14 SH   SOLE   0 0 14
NEXTERA ENERGY INC COM 65339F101   79,932 1,037 SH   SOLE   0 0 1,037
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   8,619 107 SH   SOLE   0 0 107
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   54,716 6,046 SH   SOLE   0 0 6,046
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,834 325 SH   SOLE   0 0 325
EQUITRANS MIDSTREAM CORP COM 294600101   5,410 936 SH   SOLE   0 0 936
OMNICELL COM COM 68213N109   880 15 SH   SOLE   0 0 15
ISHARES TR S&P MC 400VL ETF 464287705   59,812 582 SH   SOLE   0 0 582
F N B CORP COM 302520101   10,543 909 SH   SOLE   0 0 909
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,187,835 101,503 SH   SOLE   0 0 101,503
RINGCENTRAL INC CL A 76680R206   1,810 59 SH   SOLE   0 0 59
SPDR SER TR S&P BIOTECH 78464A870   122,348 1,605 SH   SOLE   0 0 1,605
ISHARES TR CORE INTL AGGR 46435G672   1,469 30 SH   SOLE   0 0 30
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,870 500 SH   SOLE   0 0 500
TWIST BIOSCIENCE CORP COM 90184D100   271 18 SH   SOLE   0 0 18
POTBELLY CORP COM 73754Y100   1,466 176 SH   SOLE   0 0 176
TRAVELERS COMPANIES INC COM 89417E109   21,205 124 SH   SOLE   0 0 124
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,379 542 SH   SOLE   0 0 542
BLACKSTONE INC COM 09260D107   226,539 2,579 SH   SOLE   0 0 2,579
ULTA BEAUTY INC COM 90384S303   345,955 634 SH   SOLE   0 0 634
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,100,651 200,062 SH   SOLE   0 0 200,062
NORTHROP GRUMMAN CORP COM 666807102   15,698 34 SH   SOLE   0 0 34
TORTOISE ENERGY INFRA CORP COM 89147L886   5,674 193 SH   SOLE   0 0 193
ISHARES TR CORE S&P500 ETF 464287200   1,524,048 3,707 SH   SOLE   0 0 3,707
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   54,831 618 SH   SOLE   0 0 618
VANGUARD INDEX FDS SML CP GRW ETF 922908595   8,603,377 39,755 SH   SOLE   0 0 39,755
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,196 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   175,263 2,346 SH   SOLE   0 0 2,346
DOLLAR TREE INC COM 256746108   4,307 30 SH   SOLE   0 0 30
GENERAL DYNAMICS CORP COM 369550108   416,648 1,826 SH   SOLE   0 0 1,826
HASBRO INC COM 418056107   6,927 129 SH   SOLE   0 0 129
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   52,720 1,693 SH   SOLE   0 0 1,693
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,942 256 SH   SOLE   0 0 256
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   257,942 2,549 SH   SOLE   0 0 2,549
META PLATFORMS INC CL A 30303M102   972,805 4,590 SH   SOLE   0 0 4,590
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,567 231 SH   SOLE   0 0 231
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,262 38 SH   SOLE   0 0 38
ROPER TECHNOLOGIES INC COM 776696106   80,454 183 SH   SOLE   0 0 183
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,623 56 SH   SOLE   0 0 56
VINCO VENTURES INC COM 927330100   1,006 3,131 SH   SOLE   0 0 3,131
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,499 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,296 163 SH   SOLE   0 0 163
GLOBAL X FDS GLOBAL X SILVER 37954Y848   430,450 14,012 SH   SOLE   0 0 14,012
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,112 174 SH   SOLE   0 0 174
NUCOR CORP COM 670346105   424,558 2,748 SH   SOLE   0 0 2,748
NIO INC SPON ADS 62914V106   8,135 774 SH   SOLE   0 0 774
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   138,666 1,882 SH   SOLE   0 0 1,882
ISHARES TR ESG MSCI LEADR 46435U218   11,978 168 SH   SOLE   0 0 168
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   474,342 5,166 SH   SOLE   0 0 5,166
HUBSPOT INC COM 443573100   5,574 13 SH   SOLE   0 0 13
SPDR SER TR PORTFOLIO S&P500 78464A854   12,926,226 268,457 SH   SOLE   0 0 268,457
UNION PAC CORP COM 907818108   380,878 1,892 SH   SOLE   0 0 1,892
ALLETE INC COM NEW 018522300   8,304 129 SH   SOLE   0 0 129
WISDOMTREE TR US QTLY DIV GRT 97717X669   97,188 1,559 SH   SOLE   0 0 1,559
WISDOMTREE TR INTERNTNL AI ENH 97717W786   216,000 5,559 SH   SOLE   0 0 5,559
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   561 9 SH   SOLE   0 0 9
QUANTA SVCS INC COM 74762E102   53,498 321 SH   SOLE   0 0 321
ISHARES TR US HLTHCARE ETF 464287762   2,324 9 SH   SOLE   0 0 9
WP CAREY INC COM 92936U109   288,139 3,720 SH   SOLE   0 0 3,720
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   3,943 87 SH   SOLE   0 0 87
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   392 15 SH   SOLE   0 0 15
PENN ENTERTAINMENT INC COM 707569109   10,559 356 SH   SOLE   0 0 356
JPMORGAN CHASE & CO COM 46625H100   2,443,628 18,752 SH   SOLE   0 0 18,752
SPROTT FDS TR URANIUM MINERS E 85208P303   122,876 3,917 SH   SOLE   0 0 3,917
EDWARDS LIFESCIENCES CORP COM 28176E108   7,528 91 SH   SOLE   0 0 91
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   194,714 4,069 SH   SOLE   0 0 4,069
ISHARES TR ESG AWARE MSCI 46435U663   36,359 1,070 SH   SOLE   0 0 1,070
FLEXSHARES TR MORNSTAR UPSTR 33939L407   23,543 557 SH   SOLE   0 0 557
GENUINE PARTS CO COM 372460105   347,695 2,078 SH   SOLE   0 0 2,078
ICON PLC SHS G4705A100   17,301 81 SH   SOLE   0 0 81
MODERNA INC COM 60770K107   18,276 119 SH   SOLE   0 0 119
EQUIFAX INC COM 294429105   8,114 40 SH   SOLE   0 0 40
NOKIA CORP SPONSORED ADR 654902204   3,911 796 SH   SOLE   0 0 796
ISHARES TR CRE U S REIT ETF 464288521   136,644 2,711 SH   SOLE   0 0 2,711
COSTCO WHSL CORP NEW COM 22160K105   1,061,417 2,136 SH   SOLE   0 0 2,136
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,367 358 SH   SOLE   0 0 358
CHARLES RIV LABS INTL INC COM 159864107   2,220 11 SH   SOLE   0 0 11
DYNATRACE INC COM NEW 268150109   1,946 46 SH   SOLE   0 0 46
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   29,981 369 SH   SOLE   0 0 369
HYATT HOTELS CORP COM CL A 448579102   5,254 47 SH   SOLE   0 0 47
AMETEK INC COM 031100100   13,225 91 SH   SOLE   0 0 91
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   34,616 686 SH   SOLE   0 0 686
PEDIATRIX MEDICAL GROUP INC COM 58502B106   12,213 819 SH   SOLE   0 0 819
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   182,624 3,859 SH   SOLE   0 0 3,859
FTI CONSULTING INC COM 302941109   21,116 107 SH   SOLE   0 0 107
ANALOG DEVICES INC COM 032654105   14,989 76 SH   SOLE   0 0 76
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   926 61 SH   SOLE   0 0 61
CASSAVA SCIENCES INC COM 14817C107   107 200 SH Call SOLE   0 0 200
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,771 519 SH   SOLE   0 0 519
CANADIAN SOLAR INC COM 136635109   2,946 74 SH   SOLE   0 0 74
TIDAL ETF TR SP FUNDS S&P GBL 886364769   1,952 98 SH   SOLE   0 0 98
SPLUNK INC COM 848637104   479 5 SH   SOLE   0 0 5
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   67,245 1,420 SH   SOLE   0 0 1,420
LENNAR CORP CL B 526057302   179 2 SH   SOLE   0 0 2
PROSHARES TR II ULTA BLMBG 2017 74347Y888   26,046 984 SH   SOLE   0 0 984
CAMPBELL SOUP CO COM 134429109   1,100 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   12,103,373 52,514 SH   SOLE   0 0 52,514
OLD DOMINION FREIGHT LINE IN COM 679580100   303,007 889 SH   SOLE   0 0 889
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,594,883 26,171 SH   SOLE   0 0 26,171
APPLE INC COM 037833100   13,613,012 82,553 SH   SOLE   0 0 82,553
MARATHON OIL CORP COM 565849106   256,452 10,703 SH   SOLE   0 0 10,703
PROSHARES TR ULTRASHRT S&P500 74347G416   17,467 437 SH   SOLE   0 0 437
GSK PLC SPONSORED ADR 37733W204   22,345 628 SH   SOLE   0 0 628
ALPHABET INC CAP STK CL C 02079K107   1,095,016 10,529 SH   SOLE   0 0 10,529
SNOWFLAKE INC CL A 833445109   29,932 194 SH   SOLE   0 0 194
LINDE PLC SHS G54950103   20,260 57 SH   SOLE   0 0 57
ISHARES TR U.S. INSRNCE ETF 464288786   18,408 215 SH   SOLE   0 0 215
F5 INC COM 315616102   64,395 442 SH   SOLE   0 0 442
SALESFORCE INC COM 79466L302   539,806 2,702 SH   SOLE   0 0 2,702
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,574 143 SH   SOLE   0 0 143
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,346,033 27,577 SH   SOLE   0 0 27,577
ISHARES TR ESG ADV TTL USD 46436E619   1,686 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   16,703,017 356,065 SH   SOLE   0 0 356,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   109,576 5,719 SH   SOLE   0 0 5,719
VERU INC COM 92536C103   1,479 1,275 SH   SOLE   0 0 1,275
VANGUARD INDEX FDS SM CP VAL ETF 922908611   783,097 4,933 SH   SOLE   0 0 4,933
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   166,972 2,081 SH   SOLE   0 0 2,081
PLANET FITNESS INC CL A 72703H101   268,661 3,459 SH   SOLE   0 0 3,459
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   14,132 310 SH   SOLE   0 0 310
OPEN TEXT CORP COM 683715106   39,230 1,018 SH   SOLE   0 0 1,018
FUELCELL ENERGY INC COM 35952H601   596 209 SH   SOLE   0 0 209
ISHARES INC CORE MSCI EMKT 46434G103   1,512,790 31,006 SH   SOLE   0 0 31,006
AMC ENTMT HLDGS INC CL A COM 00165C104   23,337 4,658 SH   SOLE   0 0 4,658
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,481 242 SH   SOLE   0 0 242
ISHARES TR 3 7 YR TREAS BD 464288661   7,066 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   177,504 1,371 SH   SOLE   0 0 1,371
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   5,051 433 SH   SOLE   0 0 433
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   1,448 401 SH   SOLE   0 0 401
ISHARES TR GRWT ALLOCAT ETF 464289867   2,752 55 SH   SOLE   0 0 55
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   45,559 790 SH   SOLE   0 0 790
BRINKER INTL INC COM 109641100   38 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104   31,484 3,123 SH   SOLE   0 0 3,123
AUTOLIV INC COM 052800109   7,282 78 SH   SOLE   0 0 78
COUSINS PPTYS INC COM NEW 222795502   19,139 895 SH   SOLE   0 0 895
NEUBERGER BERMAN REAL ESTATE COM 64190A103   6,622 2,150 SH   SOLE   0 0 2,150
ORIGIN MATERIALS INC COM 68622D106   709 166 SH   SOLE   0 0 166
ECOPETROL S A SPONSORED ADS 279158109   3,870 366 SH   SOLE   0 0 366
VANGUARD STAR FDS VG TL INTL STK F 921909768   204,012 3,695 SH   SOLE   0 0 3,695
CARLISLE COS INC COM 142339100   9,947 44 SH   SOLE   0 0 44
DIGITALOCEAN HLDGS INC COM 25402D102   5,445 139 SH   SOLE   0 0 139
OPKO HEALTH INC COM 68375N103   58 40 SH   SOLE   0 0 40
VECTOR GROUP LTD COM 92240M108   295,542 24,608 SH   SOLE   0 0 24,608
CASSAVA SCIENCES INC COM 14817C107   2,412 100 SH   SOLE   0 0 100
EATON VANCE SR FLTNG RTE TR COM 27828Q105   850 75 SH   SOLE   0 0 75
CYTOKINETICS INC COM NEW 23282W605   5,138 146 SH   SOLE   0 0 146
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   11,399 782 SH   SOLE   0 0 782
DARLING INGREDIENTS INC COM 237266101   701 12 SH   SOLE   0 0 12
NOW INC COM 67011P100   5,910 530 SH   SOLE   0 0 530
TOAST INC CL A 888787108   391 22 SH   SOLE   0 0 22
GALLAGHER ARTHUR J & CO COM 363576109   13,200 69 SH   SOLE   0 0 69
INCYTE CORP COM 45337C102   723 10 SH   SOLE   0 0 10
TOOTSIE ROLL INDS INC COM 890516107   404 9 SH   SOLE   0 0 9
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   45,110 897 SH   SOLE   0 0 897
BP PLC SPONSORED ADR 055622104   2,790,748 73,557 SH   SOLE   0 0 73,557
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   2,101 17 SH   SOLE   0 0 17
CEDAR FAIR L P DEPOSITRY UNIT 150185106   74,522 1,631 SH   SOLE   0 0 1,631
ISHARES INC MSCI STH KOR ETF 464286772   122,440 2,000 SH   SOLE   0 0 2,000
MORNINGSTAR INC COM 617700109   4,670 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   18,579 825 SH   SOLE   0 0 825
LITHIUM AMERS CORP NEW COM NEW 53680Q207   8,160 375 SH   SOLE   0 0 375
BRAEMAR HOTELS & RESORTS INC COM 10482B101   55,584 14,400 SH   SOLE   0 0 14,400
PHILIP MORRIS INTL INC COM 718172109   77,408 796 SH   SOLE   0 0 796
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   9,223 4,250 SH   SOLE   0 0 4,250
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   112,660 2,150 SH   SOLE   0 0 2,150
CVS HEALTH CORP COM 126650100   118,272 1,592 SH   SOLE   0 0 1,592
ISHARES TR EAFE SML CP ETF 464288273   6,128,040 102,975 SH   SOLE   0 0 102,975
AUTOZONE INC COM 053332102   17,207 7 SH   SOLE   0 0 7
ISHARES TR MSCI USA MMENTM 46432F396   137,024 986 SH   SOLE   0 0 986
APPIAN CORP CL A 03782L101   3,506 79 SH   SOLE   0 0 79
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   29,475 634 SH   SOLE   0 0 634
BEYOND MEAT INC COM 08862E109   1,136 70 SH   SOLE   0 0 70
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   77,686 3,773 SH   SOLE   0 0 3,773
ENPHASE ENERGY INC COM 29355A107   30,070 143 SH   SOLE   0 0 143
SCHNEIDER NATIONAL INC CL B 80689H102   11,233 420 SH   SOLE   0 0 420
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   6,142,833 148,163 SH   SOLE   0 0 148,163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,916,899 344,478 SH   SOLE   0 0 344,478
INSPIRE MED SYS INC COM 457730109   234 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,380 27 SH   SOLE   0 0 27
AMERICAN ELEC PWR CO INC COM 025537101   163,054 1,792 SH   SOLE   0 0 1,792
VERIZON COMMUNICATIONS INC COM 92343V104   233,891 6,014 SH   SOLE   0 0 6,014
ISHARES TR ESG ADVNCD HY BD 46435G441   416,747 9,393 SH   SOLE   0 0 9,393
HALEON PLC SPON ADS 405552100   6,393 785 SH   SOLE   0 0 785
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   568,657 7,796 SH   SOLE   0 0 7,796
QUEST DIAGNOSTICS INC COM 74834L100   23,842 169 SH   SOLE   0 0 169
UNILEVER PLC SPON ADR NEW 904767704   2,648 51 SH   SOLE   0 0 51
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   17,818 557 SH   SOLE   0 0 557
WISDOMTREE TR YIELD ENHANCD US 97717X511   655 15 SH   SOLE   0 0 15
ISHARES TR GL CLEAN ENE ETF 464288224   41,264 2,086 SH   SOLE   0 0 2,086
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   61,877 1,329 SH   SOLE   0 0 1,329
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,666 206 SH   SOLE   0 0 206
SI-BONE INC COM 825704109   49,175 2,500 SH   SOLE   0 0 2,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   56,771 572 SH   SOLE   0 0 572
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   11,513 356 SH   SOLE   0 0 356
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   83,195 1,551 SH   SOLE   0 0 1,551
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   942,719 50,602 SH   SOLE   0 0 50,602
VIVAKOR INC COM NEW 92852R403   424 369 SH   SOLE   0 0 369
AON PLC SHS CL A G0403H108   1,646,129 5,221 SH   SOLE   0 0 5,221
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,584 35 SH   SOLE   0 0 35
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   7,240 1,027 SH   SOLE   0 0 1,027
ISHARES TR 1 3 YR TREAS BD 464287457   518,971 6,317 SH   SOLE   0 0 6,317
PACER FDS TR TRENDP US LAR CP 69374H105   14,086 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P TTL STK 464287150   344,195 3,801 SH   SOLE   0 0 3,801
GOLDEN ENTMT INC COM 381013101   22,538 518 SH   SOLE   0 0 518
BENSON HILL INC COMMON STOCK 082490103   3,450 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,643,029 102,755 SH   SOLE   0 0 102,755
TAYLOR MORRISON HOME CORP COM 87724P106   28,198 737 SH   SOLE   0 0 737
TEMPUR SEALY INTL INC COM 88023U101   22,498 570 SH   SOLE   0 0 570
SHOE CARNIVAL INC COM 824889109   2,971 116 SH   SOLE   0 0 116
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,399,824 18,981 SH   SOLE   0 0 18,981
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   828 9 SH   SOLE   0 0 9
LUCID GROUP INC COM 549498103   32,876 4,089 SH   SOLE   0 0 4,089
DANIMER SCIENTIFIC INC COM CL A 236272100   35 10 SH   SOLE   0 0 10
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   43,143 4,310 SH   SOLE   0 0 4,310
MORGAN STANLEY COM NEW 617446448   37,315 425 SH   SOLE   0 0 425
STURM RUGER & CO INC COM 864159108   25,126 437 SH   SOLE   0 0 437
ORTHOPEDIATRICS CORP COM 68752L100   861,928 19,461 SH   SOLE   0 0 19,461
ON SEMICONDUCTOR CORP COM 682189105   11,525 140 SH   SOLE   0 0 140
ISHARES TR CORE HIGH DV ETF 46429B663   107,861 1,061 SH   SOLE   0 0 1,061
INDEPENDENCE RLTY TR INC COM 45378A106   8,079 504 SH   SOLE   0 0 504
HUT 8 MNG CORP COM 44812T102   1,832 990 SH   SOLE   0 0 990
VOYA INFRASTRUCTURE INDLS & COM 92912X101   7,720 800 SH   SOLE   0 0 800
TIDAL ETF TR SOFI NEXT 500 886364306   310 27 SH   SOLE   0 0 27
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   19,832 860 SH   SOLE   0 0 860
INUVO INC COM NEW 46122W204   6 20 SH   SOLE   0 0 20
DOORDASH INC CL A 25809K105   191 3 SH   SOLE   0 0 3
M D C HLDGS INC COM 552676108   320,833 8,254 SH   SOLE   0 0 8,254
DROPBOX INC CL A 26210C104   3,459 160 SH   SOLE   0 0 160
ONEMAIN HLDGS INC COM 68268W103   1,611,253 43,453 SH   SOLE   0 0 43,453
JOHNSON CTLS INTL PLC SHS G51502105   52,153 866 SH   SOLE   0 0 866
RANGE RES CORP COM 75281A109   7,618 288 SH   SOLE   0 0 288
VISA INC COM CL A 92826C839   2,917,041 12,938 SH   SOLE   0 0 12,938
CHIPOTLE MEXICAN GRILL INC COM 169656105   30,749 18 SH   SOLE   0 0 18
UMB FINL CORP COM 902788108   11,544 200 SH   SOLE   0 0 200
COMPASS INC CL A 20464U100   2,513 778 SH   SOLE   0 0 778
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,628,673 201,072 SH   SOLE   0 0 201,072
PERKINELMER INC COM 714046109   9,861 74 SH   SOLE   0 0 74
ERICSSON ADR B SEK 10 294821608   468 80 SH   SOLE   0 0 80
PIMCO EQUITY SER RAFI ESG US 72201T342   66,351 2,296 SH   SOLE   0 0 2,296
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   16,786 569 SH   SOLE   0 0 569
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   500 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   1,909,047 9,202 SH   SOLE   0 0 9,202
EMBRAER S.A. SPONSORED ADS 29082A107   6,957 425 SH   SOLE   0 0 425
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   48 66 SH   SOLE   0 0 66
TORO CO COM 891092108   15,674 141 SH   SOLE   0 0 141
HECLA MNG CO COM 422704106   445,214 70,334 SH   SOLE   0 0 70,334
MARATHON PETE CORP COM 56585A102   221,661 1,644 SH   SOLE   0 0 1,644
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,156 1,050 SH   SOLE   0 0 1,050
S&P GLOBAL INC COM 78409V104   15,954 46 SH   SOLE   0 0 46
RAYMOND JAMES FINL INC COM 754730109   939 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   256,707 6,237 SH   SOLE   0 0 6,237
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   18,866 1,579 SH   SOLE   0 0 1,579
DEXCOM INC COM 252131107   35,783 308 SH   SOLE   0 0 308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,301 138 SH   SOLE   0 0 138
EXP WORLD HLDGS INC COM 30212W100   888 70 SH   SOLE   0 0 70
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   12,227,543 285,503 SH   SOLE   0 0 285,503
WEC ENERGY GROUP INC COM 92939U106   10,806 114 SH   SOLE   0 0 114
STIFEL FINL CORP COM 860630102   63,632 1,077 SH   SOLE   0 0 1,077
LAM RESEARCH CORP COM 512807108   58,868 111 SH   SOLE   0 0 111
ALIGN TECHNOLOGY INC COM 016255101   11,695 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109   11,346 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,714 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   432,909 6,601 SH   SOLE   0 0 6,601
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   135,059 2,684 SH   SOLE   0 0 2,684
HANESBRANDS INC COM 410345102   1,457 277 SH   SOLE   0 0 277
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,267,617 671,471 SH   SOLE   0 0 671,471
SPDR SER TR PORTFOLIO SH TSR 78468R101   915,527 31,322 SH   SOLE   0 0 31,322
AMERICAN EXPRESS CO COM 025816109   435,688 2,641 SH   SOLE   0 0 2,641
ORACLE CORP COM 68389X105   150,719 1,622 SH   SOLE   0 0 1,622
ROYAL BK CDA SUSTAINABL COM 780087102   8,863 93 SH   SOLE   0 0 93
COLOMBIER ACQUISITION CORP CL A 19533H108   1,013 100 SH   SOLE   0 0 100
WALMART INC COM 931142103   707,402 4,798 SH   SOLE   0 0 4,798
OUSTER INC COM 68989M103   1,476 1,764 SH   SOLE   0 0 1,764
CISCO SYS INC COM 17275R102   211,329 4,043 SH   SOLE   0 0 4,043
HUNTINGTON BANCSHARES INC COM 446150104   1,585,288 141,544 SH   SOLE   0 0 141,544
CITIZENS FINL GROUP INC COM 174610105   1,526,508 50,264 SH   SOLE   0 0 50,264
ISHARES INC EM MKT SM-CP ETF 464286475   13,904 276 SH   SOLE   0 0 276
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   114,961 1,856 SH   SOLE   0 0 1,856
KINDER MORGAN INC DEL COM 49456B101   48,138 2,749 SH   SOLE   0 0 2,749
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   43,094 1,730 SH   SOLE   0 0 1,730
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   569 11 SH   SOLE   0 0 11
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,216 4 SH   SOLE   0 0 4
PILGRIMS PRIDE CORP COM 72147K108   232 10 SH   SOLE   0 0 10
ADIENT PLC ORD SHS G0084W101   169 4 SH   SOLE   0 0 4
AMERICAN INTL GROUP INC COM NEW 026874784   5,942 118 SH   SOLE   0 0 118
MARVELL TECHNOLOGY INC COM 573874104   12,955 299 SH   SOLE   0 0 299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,365,796 7,662 SH   SOLE   0 0 7,662
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,417 605 SH   SOLE   0 0 605
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   32,084 1,796 SH   SOLE   0 0 1,796
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   48,502 1,290 SH   SOLE   0 0 1,290
WYNN RESORTS LTD COM 983134107   13,093 117 SH   SOLE   0 0 117
AURORA CANNABIS INC COM 05156X884   70 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   8,588 254 SH   SOLE   0 0 254
COTERRA ENERGY INC COM 127097103   3,596 147 SH   SOLE   0 0 147
KELLOGG CO COM 487836108   11,651 174 SH   SOLE   0 0 174
TWO HBRS INVT CORP COM 90187B804   18,388 1,250 SH   SOLE   0 0 1,250
ORION OFFICE REIT INC COM 68629Y103   375 56 SH   SOLE   0 0 56
PRUDENTIAL FINL INC COM 744320102   7,396 89 SH   SOLE   0 0 89
BORGWARNER INC COM 099724106   18,993 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,077 75 SH   SOLE   0 0 75
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,948 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   231,691 3,423 SH   SOLE   0 0 3,423
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   104,776 2,147 SH   SOLE   0 0 2,147
SHOPIFY INC CL A 82509L107   371,056 7,740 SH   SOLE   0 0 7,740
SUPER LEAGUE GAMING INC COM 86804F202   306 551 SH   SOLE   0 0 551
STERIS PLC SHS USD G8473T100   48,424 253 SH   SOLE   0 0 253
SPDR SER TR NUVEEN BLMBRG MU 78468R721   299,227 6,391 SH   SOLE   0 0 6,391
ADVENT CONV & INCOME FD COM 00764C109   9,248 800 SH   SOLE   0 0 800
ADVANCED MICRO DEVICES INC COM 007903107   2,258,788 23,047 SH   SOLE   0 0 23,047
FORTINET INC COM 34959E109   118,764 1,787 SH   SOLE   0 0 1,787
ISHARES TR CYBERSECURITY 46435U135   3,744 103 SH   SOLE   0 0 103
OMNICOM GROUP INC COM 681919106   3,415 36 SH   SOLE   0 0 36
ABBVIE INC COM 00287Y109   320,891 2,013 SH   SOLE   0 0 2,013
FRONTLINE PLC COM M46528101   321,910 19,439 SH   SOLE   0 0 19,439
MOODYS CORP COM 615369105   10,298 34 SH   SOLE   0 0 34
ISHARES TR CORE TOTAL USD 46434V613   1,754 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   6,130 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,178,438 62,361 SH   SOLE   0 0 62,361
BANCO SANTANDER S.A. ADR 05964H105   15,930 4,317 SH   SOLE   0 0 4,317
MARKETAXESS HLDGS INC COM 57060D108   2,739 7 SH   SOLE   0 0 7
MONSTER BEVERAGE CORP NEW COM 61174X109   13,286 246 SH   SOLE   0 0 246
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,586,770 456,453 SH   SOLE   0 0 456,453
LAUDER ESTEE COS INC CL A 518439104   200 200 SH Call SOLE   0 0 200
ISHARES TR USD INV GRDE ETF 464288620   5,117 101 SH   SOLE   0 0 101
DBX ETF TR XTRACK INTL REAL 233051846   105 5 SH   SOLE   0 0 5
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   2,572 259 SH   SOLE   0 0 259
BALL CORP COM 058498106   44,478 807 SH   SOLE   0 0 807
FREEPORT-MCMORAN INC CL B 35671D857   56,650 1,385 SH   SOLE   0 0 1,385
PAYCOM SOFTWARE INC COM 70432V102   6,384 21 SH   SOLE   0 0 21
CHATHAM LODGING TR COM 16208T102   4,511 430 SH   SOLE   0 0 430
MARINEMAX INC COM 567908108   1,179 41 SH   SOLE   0 0 41
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   17,736 1,694 SH   SOLE   0 0 1,694
CLEARFIELD INC COM 18482P103   1,304 28 SH   SOLE   0 0 28
COHERENT CORP COM 19247G107   55,673 1,462 SH   SOLE   0 0 1,462
PFIZER INC COM 717081103   782,210 19,172 SH   SOLE   0 0 19,172
MERCK & CO INC COM 58933Y105   2,529,142 23,772 SH   SOLE   0 0 23,772
ISHARES TR US REGNL BKS ETF 464288778   109,965 3,073 SH   SOLE   0 0 3,073
EQT CORP COM 26884L109   21,731 681 SH   SOLE   0 0 681
PACER FDS TR US CASH COWS 100 69374H881   13,569 289 SH   SOLE   0 0 289
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   4,944,632 153,417 SH   SOLE   0 0 153,417
SPIRE INC COM 84857L101   38,904 555 SH   SOLE   0 0 555
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   244,543 735 SH   SOLE   0 0 735
TORM PLC SHS CL A G89479102   2,131 68 SH   SOLE   0 0 68
ENTERPRISE PRODS PARTNERS L COM 293792107   295,289 11,401 SH   SOLE   0 0 11,401
ISHARES TR RUS MDCP VAL ETF 464287473   27,153 256 SH   SOLE   0 0 256
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   12,576 424 SH   SOLE   0 0 424
ESSENTIAL UTILS INC COM 29670G102   6,024 138 SH   SOLE   0 0 138
AT&T INC COM 00206R102   445,668 23,152 SH   SOLE   0 0 23,152
EDITAS MEDICINE INC COM 28106W103   1,769 244 SH   SOLE   0 0 244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,066 372 SH   SOLE   0 0 372
NOVAVAX INC COM NEW 670002401   5,994 865 SH   SOLE   0 0 865
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,660 1,000 SH   SOLE   0 0 1,000
XPO INC COM 983793100   8,964 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,488,708 59,354 SH   SOLE   0 0 59,354
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,205 99 SH   SOLE   0 0 99
MURPHY OIL CORP COM 626717102   4,105 111 SH   SOLE   0 0 111
CARNIVAL CORP COMMON STOCK 143658300   60,380 5,949 SH   SOLE   0 0 5,949
BANK NEW YORK MELLON CORP COM 064058100   19,180 422 SH   SOLE   0 0 422
T-MOBILE US INC COM 872590104   160,628 1,109 SH   SOLE   0 0 1,109
ISHARES TR U.S. ENERGY ETF 464287796   9,756 223 SH   SOLE   0 0 223
WD 40 CO COM 929236107   54,394 306 SH   SOLE   0 0 306
MSCI INC COM 55354G100   12,313 22 SH   SOLE   0 0 22
COPART INC COM 217204106   182,610 2,428 SH   SOLE   0 0 2,428
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   994 33 SH   SOLE   0 0 33
PROGRESSIVE CORP COM 743315103   4,009 28 SH   SOLE   0 0 28
ISHARES TR BROAD USD HIGH 46435U853   208,572 5,867 SH   SOLE   0 0 5,867
AMPLITUDE INC COM CL A 03213A104   124 10 SH   SOLE   0 0 10
PERFORMANCE FOOD GROUP CO COM 71377A103   2,084,144 34,540 SH   SOLE   0 0 34,540
POLARIS INC COM 731068102   28,764 260 SH   SOLE   0 0 260
DISNEY WALT CO COM 254687106   2,571,771 25,684 SH   SOLE   0 0 25,684
RIO TINTO PLC SPONSORED ADR 767204100   29,704 433 SH   SOLE   0 0 433
VAXART INC COM NEW 92243A200   118 156 SH   SOLE   0 0 156
POOL CORP COM 73278L105   2,397 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   724,610 23,397 SH   SOLE   0 0 23,397
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,786 63 SH   SOLE   0 0 63
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   38,115 1,994 SH   SOLE   0 0 1,994
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   335 63 SH   SOLE   0 0 63
ENVELA CORP COM 29402E102   956 147 SH   SOLE   0 0 147
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   35,250 1,663 SH   SOLE   0 0 1,663
BOOT BARN HLDGS INC COM 099406100   317,979 4,149 SH   SOLE   0 0 4,149
ALVARIUM TIEDEMANN HLDNGS IN COM CL A 02237A108   138 11 SH   SOLE   0 0 11
TERADATA CORP DEL COM 88076W103   2,417 60 SH   SOLE   0 0 60
MEDICAL PPTYS TRUST INC COM 58463J304   49 6 SH   SOLE   0 0 6
VANECK ETF TRUST BDC INCOME ETF 92189F411   147,484 9,945 SH   SOLE   0 0 9,945
LYFT INC CL A COM 55087P104   1,604 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,872 514 SH   SOLE   0 0 514
VANGUARD WORLD FD ESG INTL STK ETF 921910725   614,746 11,741 SH   SOLE   0 0 11,741
BOEING CO COM 097023105   2,657,705 12,511 SH   SOLE   0 0 12,511
PELOTON INTERACTIVE INC CL A COM 70614W100   4,910 433 SH   SOLE   0 0 433
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   425 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   914 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,732 300 SH   SOLE   0 0 300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   5,741 100 SH   SOLE   0 0 100
ANIXA BIOSCIENCES INC COM 03528H109   2,258 525 SH   SOLE   0 0 525
COTY INC COM CL A 222070203   3,859 320 SH   SOLE   0 0 320
KIMBALL INTL INC CL B 494274103   769,507 62,057 SH   SOLE   0 0 62,057
AUTODESK INC COM 052769106   252,498 1,213 SH   SOLE   0 0 1,213
SPDR SER TR BLOOMBERG INTL T 78464A516   555 24 SH   SOLE   0 0 24
SONY GROUP CORPORATION SPONSORED ADR 835699307   137,617 1,518 SH   SOLE   0 0 1,518
ERIE INDTY CO CL A 29530P102   8,340 36 SH   SOLE   0 0 36
DICKS SPORTING GOODS INC COM 253393102   6,141 43 SH   SOLE   0 0 43
ATI INC COM 01741R102   5,051 128 SH   SOLE   0 0 128
SOFI TECHNOLOGIES INC COM 83406F102   6,422 1,058 SH   SOLE   0 0 1,058
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   425 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   47,909 718 SH   SOLE   0 0 718
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   31,571 387 SH   SOLE   0 0 387
BATH & BODY WORKS INC COM 070830104   12,520 342 SH   SOLE   0 0 342
PAYPAL HLDGS INC COM 70450Y103   901,408 11,870 SH   SOLE   0 0 11,870
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   164,739 4,753 SH   SOLE   0 0 4,753
CORNERSTONE STRATEGIC VALUE COM 21924B302   24,149 3,100 SH   SOLE   0 0 3,100
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   109,890 2,298 SH   SOLE   0 0 2,298
CAPRI HOLDINGS LIMITED SHS G1890L107   94 2 SH   SOLE   0 0 2
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   37,713 888 SH   SOLE   0 0 888
NUVEEN MULTI ASSET INCOME FU COM 670750108   2,885 250 SH   SOLE   0 0 250
TEMPLETON GLOBAL INCOME FD COM 880198106   42 10 SH   SOLE   0 0 10
EXELON CORP COM 30161N101   38,524 920 SH   SOLE   0 0 920
ISHARES TR 20 YR TR BD ETF 464287432   130,835 1,230 SH   SOLE   0 0 1,230
LISTED FD TR WAHED FTSE ETF 53656F607   4,053 104 SH   SOLE   0 0 104
ISHARES TR IBOXX HI YD ETF 464288513   1,224 16 SH   SOLE   0 0 16
DR REDDYS LABS LTD ADR 256135203   8,295 146 SH   SOLE   0 0 146
SANFILIPPO JOHN B & SON INC COM 800422107   133,425 1,377 SH   SOLE   0 0 1,377
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   22,479,931 928,539 SH   SOLE   0 0 928,539
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   364 11 SH   SOLE   0 0 11
WABTEC COM 929740108   7,580 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   227,038 1,380 SH   SOLE   0 0 1,380
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   16,572 575 SH   SOLE   0 0 575
GLOBAL X FDS GLOBX SUPDV US 37950E291   867 50 SH   SOLE   0 0 50
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,353 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   434,199 7,296 SH   SOLE   0 0 7,296
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   11,815 381 SH   SOLE   0 0 381
USCF ETF TR SUMMERHAVEN K1 90290T809   426 25 SH   SOLE   0 0 25
3-D SYS CORP DEL COM NEW 88554D205   128,726 12,008 SH   SOLE   0 0 12,008
FEDEX CORP COM 31428X106   72,226 316 SH   SOLE   0 0 316
CENOVUS ENERGY INC COM 15135U109   17,460 1,000 SH   SOLE   0 0 1,000
SHIFT4 PMTS INC CL A 82452J109   7,580 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,000 200 SH   SOLE   0 0 200
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,760 685 SH   SOLE   0 0 685
ISHARES SILVER TR ISHARES 46428Q109   455,650 20,599 SH   SOLE   0 0 20,599
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   277 17 SH   SOLE   0 0 17
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,390 184 SH   SOLE   0 0 184
BEST BUY INC COM 086516101   38,358 490 SH   SOLE   0 0 490
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   63,123 2,571 SH   SOLE   0 0 2,571
DTE ENERGY CO COM 233331107   1,543,184 14,088 SH   SOLE   0 0 14,088
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   771 42 SH   SOLE   0 0 42
DELL TECHNOLOGIES INC CL C 24703L202   44,208 1,099 SH   SOLE   0 0 1,099
PALO ALTO NETWORKS INC COM 697435105   45,541 228 SH   SOLE   0 0 228
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   346,966 18,387 SH   SOLE   0 0 18,387
TE CONNECTIVITY LTD SHS H84989104   4,853 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   11,091 438 SH   SOLE   0 0 438
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,734,109 14,423 SH   SOLE   0 0 14,423
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,369 91 SH   SOLE   0 0 91
NISOURCE INC COM 65473P105   531 19 SH   SOLE   0 0 19
ESAB CORPORATION COM 29605J106   12,331 209 SH   SOLE   0 0 209
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,462,474 30,583 SH   SOLE   0 0 30,583
PULTE GROUP INC COM 745867101   1,778,531 30,517 SH   SOLE   0 0 30,517
EVGO INC CL A COM 30052F100   156 20 SH   SOLE   0 0 20
PROASSURANCE CORP COM 74267C106   79,723 4,314 SH   SOLE   0 0 4,314
ISHARES INC MSCI EMERG MRKT 464286533   69,927 1,281 SH   SOLE   0 0 1,281
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   41,740 1,154 SH   SOLE   0 0 1,154
PROSHARES TR ULTRPRO S&P500 74347X864   27,462 712 SH   SOLE   0 0 712
SYSCO CORP COM 871829107   1,622 21 SH   SOLE   0 0 21
WESTERN DIGITAL CORP. COM 958102105   7,854 208 SH   SOLE   0 0 208
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   51,069 658 SH   SOLE   0 0 658
PROLOGIS INC. COM 74340W103   1,645,779 13,191 SH   SOLE   0 0 13,191
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,029,669 21,287 SH   SOLE   0 0 21,287
ISHARES INC MSCI GLB SLV&MTL 464286327   17,147 1,496 SH   SOLE   0 0 1,496
ADVISORSHARES TR PURE CANNABIS 00768Y495   911 314 SH   SOLE   0 0 314
SPDR SER TR S&P DIVID ETF 78464A763   156,676 1,266 SH   SOLE   0 0 1,266
AMEREN CORP COM 023608102   298,396 3,454 SH   SOLE   0 0 3,454
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,574 2,509 SH   SOLE   0 0 2,509
NEWMONT CORP COM 651639106   672,849 13,726 SH   SOLE   0 0 13,726
SPDR SER TR PORTFOLIO SHORT 78464A474   2,393,154 80,768 SH   SOLE   0 0 80,768
ISHARES TR RUS 1000 GRW ETF 464287614   3,198,822 13,092 SH   SOLE   0 0 13,092
NEUBERGER BERMAN MLP & ENERG COM 64129H104   3,285 500 SH   SOLE   0 0 500
GIBRALTAR INDS INC COM 374689107   8,488 175 SH   SOLE   0 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103   46,165 315 SH   SOLE   0 0 315
STERICYCLE INC COM 858912108   392 9 SH   SOLE   0 0 9
FIRST TR NASDAQ 100 TECH IND SHS 337345102   30,081 230 SH   SOLE   0 0 230
VANECK ETF TRUST GOLD MINERS ETF 92189F106   201,594 6,232 SH   SOLE   0 0 6,232
BECTON DICKINSON & CO COM 075887109   23,731 96 SH   SOLE   0 0 96
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   15,350 296 SH   SOLE   0 0 296
SPDR SER TR PORTFOLIO S&P400 78464A847   1,872,140 42,607 SH   SOLE   0 0 42,607
ISHARES TR COHEN STEER REIT 464287564   68,837 1,239 SH   SOLE   0 0 1,239
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   993 100 SH   SOLE   0 0 100
GENERAL MLS INC COM 370334104   106,965 1,252 SH   SOLE   0 0 1,252
ROCKET COS INC COM CL A 77311W101   1,812 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   9,256 153 SH   SOLE   0 0 153
ARCHER DANIELS MIDLAND CO COM 039483102   337,416 4,236 SH   SOLE   0 0 4,236
GOLDMAN SACHS GROUP INC COM 38141G104   61,824 189 SH   SOLE   0 0 189
KRANESHARES TR GLOBAL CARB STRA 500767678   5,710 144 SH   SOLE   0 0 144
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   15,825 1,500 SH   SOLE   0 0 1,500
AVANOS MED INC COM 05350V106   119 4 SH   SOLE   0 0 4
CANOPY GROWTH CORP COM 138035100   2,601 1,486 SH   SOLE   0 0 1,486
ISHARES TR MSCI USA MIN VOL 46429B697   498,133 6,848 SH   SOLE   0 0 6,848
MICROSTRATEGY INC CL A NEW 594972408   18,124 62 SH   SOLE   0 0 62
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   24,925 1,220 SH   SOLE   0 0 1,220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,925 48 SH   SOLE   0 0 48
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   30,528 1,139 SH   SOLE   0 0 1,139
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   49,918 1,204 SH   SOLE   0 0 1,204
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   405 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,938 46 SH   SOLE   0 0 46
MASCO CORP COM 574599106   4,177 84 SH   SOLE   0 0 84
TC ENERGY CORP COM 87807B107   4,163 107 SH   SOLE   0 0 107
CALERES INC COM 129500104   65 3 SH   SOLE   0 0 3
ISHARES TR ESG AWRE 1 5 YR 46435G243   507,516 21,094 SH   SOLE   0 0 21,094
IQVIA HLDGS INC COM 46266C105   11,933 60 SH   SOLE   0 0 60
CARDIFF ONCOLOGY INC COM 14147L108   248 150 SH   SOLE   0 0 150
STRATASYS LTD SHS M85548101   162,705 9,843 SH   SOLE   0 0 9,843
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,332 1,200 SH   SOLE   0 0 1,200
SURFACE ONCOLOGY INC COM 86877M209   525 751 SH   SOLE   0 0 751
CORNING INC COM 219350105   31,285 887 SH   SOLE   0 0 887
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,501,926 9,946 SH   SOLE   0 0 9,946
BROADCOM INC COM 11135F101   4,039,243 6,296 SH   SOLE   0 0 6,296
SAREPTA THERAPEUTICS INC COM 803607100   68,915 500 SH   SOLE   0 0 500
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   63,663 2,274 SH   SOLE   0 0 2,274
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,855,180 24,254 SH   SOLE   0 0 24,254
CINCINNATI FINL CORP COM 172062101   391,109 3,490 SH   SOLE   0 0 3,490
ISHARES TR MORTGE REL ETF 46435G342   7,316 335 SH   SOLE   0 0 335
CANADIAN PAC RY LTD COM 13645T100   5,232 68 SH   SOLE   0 0 68
SERVICENOW INC COM 81762P102   30,672 66 SH   SOLE   0 0 66
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   56,725 1,766 SH   SOLE   0 0 1,766
OREILLY AUTOMOTIVE INC COM 67103H107   61,127 72 SH   SOLE   0 0 72
BUNGE LIMITED COM G16962105   4,402 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   6,395 150 SH   SOLE   0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,480,031 150,597 SH   SOLE   0 0 150,597
CMS ENERGY CORP COM 125896100   859 14 SH   SOLE   0 0 14
VERISK ANALYTICS INC COM 92345Y106   7,099 37 SH   SOLE   0 0 37
SPDR SER TR S&P HOMEBUILD 78464A888   9,283 137 SH   SOLE   0 0 137
PROCTER AND GAMBLE CO COM 742718109   1,096,582 7,375 SH   SOLE   0 0 7,375
SPDR SER TR S&P TRANSN ETF 78464A532   13,117 181 SH   SOLE   0 0 181
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   196,917 5,561 SH   SOLE   0 0 5,561
BLOCK INC CL A 852234103   51,968 757 SH   SOLE   0 0 757
FORTE BIOSCIENCES INC COM 34962G109   35 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   247,862 3,972 SH   SOLE   0 0 3,972
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   66,998 1,253 SH   SOLE   0 0 1,253
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,794 300 SH   SOLE   0 0 300
PNC FINL SVCS GROUP INC COM 693475105   1,107,229 8,711 SH   SOLE   0 0 8,711
FORD MTR CO DEL COM 345370860   158,274 12,561 SH   SOLE   0 0 12,561
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   494 100 SH   SOLE   0 0 100
VMWARE INC CL A COM 928563402   3,302 26 SH   SOLE   0 0 26
ISHARES TR RUS MD CP GR ETF 464287481   15,205 167 SH   SOLE   0 0 167
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,735 177 SH   SOLE   0 0 177
WISDOMTREE TR US TOTAL DIVIDND 97717W109   18,714 309 SH   SOLE   0 0 309
WISDOMTREE TR JAPN HEDGE EQT 97717W851   55,085 779 SH   SOLE   0 0 779
FIRSTENERGY CORP COM 337932107   1,543,357 38,526 SH   SOLE   0 0 38,526
DOMINION ENERGY INC COM 25746U109   28,179 504 SH   SOLE   0 0 504
SNAP INC CL A 83304A106   34 3 SH   SOLE   0 0 3
X FINL SPONSORED ADS 98372W202   1,248 400 SH   SOLE   0 0 400
CORTEVA INC COM 22052L104   25,524 423 SH   SOLE   0 0 423
IMMERSION CORP COM 452521107   15,791 1,766 SH   SOLE   0 0 1,766
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,622,762 29,313 SH   SOLE   0 0 29,313
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   4,215 300 SH   SOLE   0 0 300
SANDSTORM GOLD LTD COM NEW 80013R206   6,868 1,182 SH   SOLE   0 0 1,182
PINNACLE WEST CAP CORP COM 723484101   872 11 SH   SOLE   0 0 11
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   43,378 566 SH   SOLE   0 0 566
CAVCO INDS INC DEL COM 149568107   1,589 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   286,214 9,153 SH   SOLE   0 0 9,153
ALARM COM HLDGS INC COM 011642105   1,508 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103   121,852 2,731 SH   SOLE   0 0 2,731
ISHARES TR SHRT NAT MUN ETF 464288158   5,862 56 SH   SOLE   0 0 56
ROCKWELL AUTOMATION INC COM 773903109   1,615 6 SH   SOLE   0 0 6
CONSTELLATION ENERGY CORP COM 21037T109   26,141 333 SH   SOLE   0 0 333
TJX COS INC NEW COM 872540109   17,318 221 SH   SOLE   0 0 221
PARK HOTELS & RESORTS INC COM 700517105   3,813 308 SH   SOLE   0 0 308
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   13,234 98 SH   SOLE   0 0 98
ACTIVISION BLIZZARD INC COM 00507V109   96,289 1,125 SH   SOLE   0 0 1,125
APA CORPORATION COM 03743Q108   2,291,992 63,561 SH   SOLE   0 0 63,561
DUPONT DE NEMOURS INC COM 26614N102   15,683 219 SH   SOLE   0 0 219
APOLLO TACTICAL INCOME FD IN COM 037638103   1,030 85 SH   SOLE   0 0 85
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   145,391 2,972 SH   SOLE   0 0 2,972
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   45,219 2,833 SH   SOLE   0 0 2,833
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   14,850 2,750 SH   SOLE   0 0 2,750
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   16,983 280 SH   SOLE   0 0 280
SILVERGATE CAP CORP CL A 82837P408   1,929 1,191 SH   SOLE   0 0 1,191
UNITED PARCEL SERVICE INC CL B 911312106   98,968 510 SH   SOLE   0 0 510
FIFTH THIRD BANCORP COM 316773100   21,365 802 SH   SOLE   0 0 802
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,345 9 SH   SOLE   0 0 9
ROYAL CARIBBEAN GROUP COM V7780T103   130,585 2,000 SH   SOLE   0 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103   14,956 1,260 SH   SOLE   0 0 1,260
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   63 3 SH   SOLE   0 0 3
STEEL DYNAMICS INC COM 858119100   20,540 182 SH   SOLE   0 0 182
PACWEST BANCORP DEL COM 695263103   1,460 150 SH   SOLE   0 0 150
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   9,800 430 SH   SOLE   0 0 430
ARES CAPITAL CORP COM 04010L103   1,591,817 87,104 SH   SOLE   0 0 87,104
SHELL PLC SPON ADS 780259305   42,522 739 SH   SOLE   0 0 739
CINTAS CORP COM 172908105   18,188 39 SH   SOLE   0 0 39
UNITY SOFTWARE INC COM 91332U101   6,391 197 SH   SOLE   0 0 197
ALPS ETF TR ALERIAN MLP 00162Q452   238,492 6,171 SH   SOLE   0 0 6,171
AMAZON COM INC COM 023135106   3,872,445 37,491 SH   SOLE   0 0 37,491
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   7,155 376 SH   SOLE   0 0 376
FAIR ISAAC CORP COM 303250104   4,919 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US TIPS ETF 808524870   273,973 5,110 SH   SOLE   0 0 5,110
TERNIUM SA SPONSORED ADS 880890108   5,859 142 SH   SOLE   0 0 142
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,036 17 SH   SOLE   0 0 17
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,459 127 SH   SOLE   0 0 127
GDS HLDGS LTD SPONSORED ADS 36165L108   1,866 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103   1,865,919 29,366 SH   SOLE   0 0 29,366
ISHARES TR ISHS 5-10YR INVT 464288638   89,945 1,754 SH   SOLE   0 0 1,754
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   5,593 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   101,449 10,035 SH   SOLE   0 0 10,035
BARCLAYS BANK PLC ETN LKD 48 06746P480   14,818 471 SH   SOLE   0 0 471
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   16,548 378 SH   SOLE   0 0 378
PACKAGING CORP AMER COM 695156109   8,746 63 SH   SOLE   0 0 63
PEMBINA PIPELINE CORP COM 706327103   25,920 800 SH   SOLE   0 0 800
SARATOGA INVT CORP COM NEW 80349A208   225,582 8,923 SH   SOLE   0 0 8,923
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,131,709 8,127 SH   SOLE   0 0 8,127
SPDR SER TR S&P INS ETF 78464A789   4,802 122 SH   SOLE   0 0 122
KROGER CO COM 501044101   10,718 217 SH   SOLE   0 0 217
BARRICK GOLD CORP COM 067901108   576,745 31,058 SH   SOLE   0 0 31,058
TYSON FOODS INC CL A 902494103   5,754 97 SH   SOLE   0 0 97
HUMANA INC COM 444859102   20,389 42 SH   SOLE   0 0 42
SOUTHERN CO COM 842587107   33,730 485 SH   SOLE   0 0 485
LAS VEGAS SANDS CORP COM 517834107   18,605 324 SH   SOLE   0 0 324
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   1,860 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,140 175 SH   SOLE   0 0 175
ABBOTT LABS COM 002824100   293,565 2,899 SH   SOLE   0 0 2,899
M & T BK CORP COM 55261F104   13,153 110 SH   SOLE   0 0 110
MAIN STR CAP CORP COM 56035L104   1,637,062 41,487 SH   SOLE   0 0 41,487
GARMIN LTD SHS H2906T109   21,141 209 SH   SOLE   0 0 209
MICROSOFT CORP COM 594918104   5,571,088 19,324 SH   SOLE   0 0 19,324
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,469 702 SH   SOLE   0 0 702
URBAN OUTFITTERS INC COM 917047102   3,188 115 SH   SOLE   0 0 115
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   25,322 820 SH   SOLE   0 0 820
SCHWAB CHARLES CORP COM 808513105   34,728 663 SH   SOLE   0 0 663
PLUG POWER INC COM NEW 72919P202   7,278 621 SH   SOLE   0 0 621
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   9,457 355 SH   SOLE   0 0 355
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   483,951 20,620 SH   SOLE   0 0 20,620
SPDR SER TR BLOOMBERG INVT 78468R200   487 16 SH   SOLE   0 0 16
ALASKA AIR GROUP INC COM 011659109   4,993 119 SH   SOLE   0 0 119
TRANE TECHNOLOGIES PLC SHS G8994E103   13,511 73 SH   SOLE   0 0 73
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   314,021 3,177 SH   SOLE   0 0 3,177
ROKU INC COM CL A 77543R102   21,523 327 SH   SOLE   0 0 327
RYDER SYS INC COM 783549108   12,701 142 SH   SOLE   0 0 142
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   2,587 483 SH   SOLE   0 0 483
BAXTER INTL INC COM 071813109   6,003 148 SH   SOLE   0 0 148
YELP INC CL A 985817105   7,675 250 SH   SOLE   0 0 250
ISHARES TR ESG AW MSCI EAFE 46435G516   17,183 239 SH   SOLE   0 0 239
EXPEDITORS INTL WASH INC COM 302130109   9,030 82 SH   SOLE   0 0 82
PATRIOT NATL BANCORP INC COM NEW 70336F203   319,284 36,200 SH   SOLE   0 0 36,200
OWENS CORNING NEW COM 690742101   54,474 569 SH   SOLE   0 0 569
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,262 68 SH   SOLE   0 0 68
COHERUS BIOSCIENCES INC COM 19249H103   187,478 27,409 SH   SOLE   0 0 27,409
EVERGY INC COM 30034W106   538,253 8,807 SH   SOLE   0 0 8,807
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,786 864 SH   SOLE   0 0 864
ISHARES TR CORE MSCI EAFE 46432F842   620,796 9,286 SH   SOLE   0 0 9,286
HUBBELL INC COM 443510607   30,962 127 SH   SOLE   0 0 127
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   10,755,559 158,520 SH   SOLE   0 0 158,520
TRANSUNION COM 89400J107   8,886 143 SH   SOLE   0 0 143
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   312,877 15,040 SH   SOLE   0 0 15,040
ILLUMINA INC COM 452327109   15,348 66 SH   SOLE   0 0 66
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   34,292 124 SH   SOLE   0 0 124
ROBLOX CORP CL A 771049103   8,996 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103   2,631,650 51,999 SH   SOLE   0 0 51,999
DENISON MINES CORP COM 248356107   14,005 12,849 SH   SOLE   0 0 12,849
NCR CORP NEW COM 62886E108   1,415 60 SH   SOLE   0 0 60
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   4,830 76 SH   SOLE   0 0 76
V F CORP COM 918204108   298 13 SH   SOLE   0 0 13
MATTERPORT INC COM CL A 577096100   612 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,696 137 SH   SOLE   0 0 137
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   379 12 SH   SOLE   0 0 12
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   604,778 18,747 SH   SOLE   0 0 18,747
CROWN HLDGS INC COM 228368106   16,674 202 SH   SOLE   0 0 202
CREDIT ACCEP CORP MICH COM 225310101   872 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   210,750 3,636 SH   SOLE   0 0 3,636
GLOBALSTAR INC COM 378973408   1,373 1,184 SH   SOLE   0 0 1,184
CADENCE DESIGN SYSTEM INC COM 127387108   23,320 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   49,429 758 SH   SOLE   0 0 758
MP MATERIALS CORP COM CL A 553368101   182,361 6,469 SH   SOLE   0 0 6,469
DOLLAR GEN CORP NEW COM 256677105   59,624 283 SH   SOLE   0 0 283
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   7,161 213 SH   SOLE   0 0 213
ISHARES TR CORE DIV GRWTH 46434V621   104,307 2,087 SH   SOLE   0 0 2,087
KOHLS CORP COM 500255104   2,645 112 SH   SOLE   0 0 112
AVANGRID INC COM 05351W103   1,236 31 SH   SOLE   0 0 31
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   177,317 7,215 SH   SOLE   0 0 7,215
ISHARES TR RUSSELL 2000 ETF 464287655   545,026 3,055 SH   SOLE   0 0 3,055
TOTALENERGIES SE SPONSORED ADS 89151E109   31,533 534 SH   SOLE   0 0 534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,804,707 6,118 SH   SOLE   0 0 6,118
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   13 13 SH   SOLE   0 0 13
ATLASSIAN CORPORATION CL A 049468101   1,712 10 SH   SOLE   0 0 10
UNITED STS OIL FD LP UNITS 91232N207   182,112 2,741 SH   SOLE   0 0 2,741
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   154,069 1,624 SH   SOLE   0 0 1,624
KT CORP SPONSORED ADR 48268K101   3,935 347 SH   SOLE   0 0 347
MGIC INVT CORP WIS COM 552848103   1,390,739 103,632 SH   SOLE   0 0 103,632
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   156,360 6,377 SH   SOLE   0 0 6,377
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   27,007,125 510,628 SH   SOLE   0 0 510,628
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,903 26 SH   SOLE   0 0 26
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   24,986 1,052 SH   SOLE   0 0 1,052
EXPEDIA GROUP INC COM NEW 30212P303   12,614 130 SH   SOLE   0 0 130
SONOS INC COM 83570H108   2,865 146 SH   SOLE   0 0 146
FOX FACTORY HLDG CORP COM 35138V102   243 2 SH   SOLE   0 0 2
OMEROS CORP COM 682143102   698 150 SH   SOLE   0 0 150
PROSPECT CAP CORP COM 74348T102   6,354 913 SH   SOLE   0 0 913
VERISIGN INC COM 92343E102   21,344 101 SH   SOLE   0 0 101
CATERPILLAR INC COM 149123101   508,530 2,222 SH   SOLE   0 0 2,222
ISHARES TR S&P SML 600 GWT 464287887   2,729,632 24,828 SH   SOLE   0 0 24,828
KRANESHARES TR QUADRTC INT RT 500767736   23,652 1,041 SH   SOLE   0 0 1,041
IDEANOMICS INC COM 45166V106   3 25 SH   SOLE   0 0 25
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   200,355 16,067 SH   SOLE   0 0 16,067
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   9,267 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105   24,432 178 SH   SOLE   0 0 178
LAMB WESTON HLDGS INC COM 513272104   2,624 25 SH   SOLE   0 0 25
BLINK CHARGING CO COM 09354A100   631 73 SH   SOLE   0 0 73
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   820 20 SH   SOLE   0 0 20
SUNPOWER CORP COM 867652406   692 50 SH   SOLE   0 0 50
LUMEN TECHNOLOGIES INC COM 550241103   164 62 SH   SOLE   0 0 62
WISDOMTREE TR EMER MKT HIGH FD 97717W315   619,293 16,357 SH   SOLE   0 0 16,357
XYLEM INC COM 98419M100   1,047 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309   2,796,352 43,768 SH   SOLE   0 0 43,768
ASML HOLDING N V N Y REGISTRY SHS N07059210   110,468 162 SH   SOLE   0 0 162
TRACTOR SUPPLY CO COM 892356106   47,008 200 SH   SOLE   0 0 200
ISHARES TR MSCI USA QLT FCT 46432F339   489,694 3,947 SH   SOLE   0 0 3,947
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,626 55 SH   SOLE   0 0 55
QORVO INC COM 74736K101   2,539 25 SH   SOLE   0 0 25
BIGLARI HLDGS INC COM STK CL B 08986R309   8,460 50 SH   SOLE   0 0 50
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,594 37 SH   SOLE   0 0 37
NOVO-NORDISK A S ADR 670100205   6,843 43 SH   SOLE   0 0 43
SPDR SER TR BLOOMBERG EMERGI 78464A391   891 42 SH   SOLE   0 0 42
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   16,742 544 SH   SOLE   0 0 544
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   8,649 246 SH   SOLE   0 0 246
SHOCKWAVE MED INC COM 82489T104   4,987 23 SH   SOLE   0 0 23
AEYE INC CL A COM 008183105   3,148 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101   34,905 315 SH   SOLE   0 0 315
SCILEX HOLDING CO COM 80880W106   18,286 2,230 SH   SOLE   0 0 2,230
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   66,037 2,535 SH   SOLE   0 0 2,535
ISHARES TR U.S. MED DVC ETF 464288810   135,220 2,505 SH   SOLE   0 0 2,505
DISCOVER FINL SVCS COM 254709108   22,338 226 SH   SOLE   0 0 226
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   24,843 3,121 SH   SOLE   0 0 3,121
SPDR SER TR PORTFLI INTRMDIT 78464A672   608 21 SH   SOLE   0 0 21
ZILLOW GROUP INC CL C CAP STK 98954M200   5,870 132 SH   SOLE   0 0 132
HERSHEY CO COM 427866108   8,141 32 SH   SOLE   0 0 32
KRANESHARES TR CSI CHI INTERNET 500767306   414,858 13,301 SH   SOLE   0 0 13,301
VICI PPTYS INC COM 925652109   1,773,194 54,359 SH   SOLE   0 0 54,359
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   79,115 2,117 SH   SOLE   0 0 2,117
BANCFIRST CORP COM 05945F103   33,955 409 SH   SOLE   0 0 409
SMARTSHEET INC COM CL A 83200N103   630,769 13,196 SH   SOLE   0 0 13,196
GOLD FIELDS LTD SPONSORED ADR 38059T106   10,816 812 SH   SOLE   0 0 812
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   60,996 1,326 SH   SOLE   0 0 1,326
AMERICAN AIRLS GROUP INC COM 02376R102   18,924 1,283 SH   SOLE   0 0 1,283
STATE STR CORP COM 857477103   305 4 SH   SOLE   0 0 4
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   82 100 SH   SOLE   0 0 100
HOWMET AEROSPACE INC COM 443201108   1,780 42 SH   SOLE   0 0 42
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   1,940 68 SH   SOLE   0 0 68
APTIV PLC SHS G6095L109   56,095 500 SH   SOLE   0 0 500
ISHARES TR S&P MC 400GR ETF 464287606   1,430 20 SH   SOLE   0 0 20
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   5,295 300 SH   SOLE   0 0 300
HENRY JACK & ASSOC INC COM 426281101   2,110 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267   15,384 658 SH   SOLE   0 0 658
GROWGENERATION CORP COM 39986L109   438 128 SH   SOLE   0 0 128
HUNTSMAN CORP COM 447011107   12,504 457 SH   SOLE   0 0 457
HSBC HLDGS PLC SPON ADR NEW 404280406   4,505 132 SH   SOLE   0 0 132
XOS INC COMMON STOCK 98423B108   263 500 SH   SOLE   0 0 500
STAAR SURGICAL CO COM PAR $0.01 852312305   249,789 3,906 SH   SOLE   0 0 3,906
KIMBERLY-CLARK CORP COM 494368103   143,076 1,066 SH   SOLE   0 0 1,066
LILLY ELI & CO COM 532457108   1,401,978 4,082 SH   SOLE   0 0 4,082
SKYWEST INC COM 830879102   1,352 61 SH   SOLE   0 0 61
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   14,115 169 SH   SOLE   0 0 169
LPL FINL HLDGS INC COM 50212V100   203 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI TOTAL 46432F834   235,720 3,805 SH   SOLE   0 0 3,805
ATRICURE INC COM 04963C209   865,476 20,880 SH   SOLE   0 0 20,880
AMDOCS LTD SHS G02602103   13,636 142 SH   SOLE   0 0 142
MCCORMICK & CO INC COM NON VTG 579780206   130,202 1,565 SH   SOLE   0 0 1,565
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   485,682 13,956 SH   SOLE   0 0 13,956
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   150,529 2,970 SH   SOLE   0 0 2,970
ALTERYX INC COM CL A 02156B103   4,354 74 SH   SOLE   0 0 74
ARK ETF TR INNOVATION ETF 00214Q104   95,367 2,364 SH   SOLE   0 0 2,364
BELLUS HEALTH INC NEW COM NEW 07987C204   8,208 1,140 SH   SOLE   0 0 1,140
COMCAST CORP NEW CL A 20030N101   48,986 1,292 SH   SOLE   0 0 1,292
3M CO COM 88579Y101   1,833,550 17,444 SH   SOLE   0 0 17,444
LEIDOS HOLDINGS INC COM 525327102   197,781 2,148 SH   SOLE   0 0 2,148
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   36,640 4,000 SH   SOLE   0 0 4,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,099 643 SH   SOLE   0 0 643
IROBOT CORP COM 462726100   4,146 95 SH   SOLE   0 0 95
CARDIOVASCULAR SYS INC DEL COM 141619106   7,944 400 SH   SOLE   0 0 400
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,758 42 SH   SOLE   0 0 42
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,503,157 10,671 SH   SOLE   0 0 10,671
WARNER BROS DISCOVERY INC COM SER A 934423104   60,944 4,036 SH   SOLE   0 0 4,036
WISDOMTREE TR US SMALLCAP DIVD 97717W604   102,744 3,597 SH   SOLE   0 0 3,597
TALIS BIOMEDICAL CORP COM 87424L108   98 200 SH   SOLE   0 0 200
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,712,116 48,728 SH   SOLE   0 0 48,728
BLOOMIN BRANDS INC COM 094235108   292,846 11,417 SH   SOLE   0 0 11,417
OXFORD LANE CAP CORP COM 691543102   5 1 SH   SOLE   0 0 1
ISHARES TR SELF DRIVNG EV 46435U366   3,567 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR ENERGY 81369Y506   184,531 2,228 SH   SOLE   0 0 2,228
ZSCALER INC COM 98980G102   7,010 60 SH   SOLE   0 0 60
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,577,764 38,595 SH   SOLE   0 0 38,595
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,787 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   83 1 SH   SOLE   0 0 1
COSTAR GROUP INC COM 22160N109   3,236 47 SH   SOLE   0 0 47
SANOFI SPONSORED ADR 80105N105   33,544 616 SH   SOLE   0 0 616
BAIDU INC SPON ADR REP A 056752108   906 6 SH   SOLE   0 0 6
FEDERAL AGRIC MTG CORP CL C 313148306   45,065 338 SH   SOLE   0 0 338
COCA COLA CONS INC COM 191098102   40,703 76 SH   SOLE   0 0 76
WORLD GOLD TR SPDR GLD MINIS 98149E303   100,161 2,561 SH   SOLE   0 0 2,561
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,309 167 SH   SOLE   0 0 167
ARK ETF TR FINTECH INNOVA 00214Q708   45,088 2,397 SH   SOLE   0 0 2,397
KRANESHARES TR CSI CHI INTERNET 500767306   83 100 SH Call SOLE   0 0 100
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,660 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   13,215 354 SH   SOLE   0 0 354
CONSTELLIUM SE CL A SHS F21107101   3,056 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 ETF 464287622   179,098 795 SH   SOLE   0 0 795
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,911 120 SH   SOLE   0 0 120
DIGITAL RLTY TR INC COM 253868103   23,988 244 SH   SOLE   0 0 244
URANIUM ENERGY CORP COM 916896103   1,382 480 SH   SOLE   0 0 480
ZIMVIE INC COM 98888T107   181 25 SH   SOLE   0 0 25
OCCIDENTAL PETE CORP COM 674599105   350 100 SH Call SOLE   0 0 100
CRH PLC ADR 12626K203   4,426 87 SH   SOLE   0 0 87
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   142,473 4,345 SH   SOLE   0 0 4,345
CAPITAL ONE FINL CORP COM 14040H105   17,688 184 SH   SOLE   0 0 184
CBOE GLOBAL MKTS INC COM 12503M108   8,323 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS MID CAP ETF 922908629   71,596,880 339,450 SH   SOLE   0 0 339,450
CAMECO CORP COM 13321L108   49,996 1,910 SH   SOLE   0 0 1,910
KIMCO RLTY CORP COM 49446R109   11,438 586 SH   SOLE   0 0 586
ISHARES TR MBS ETF 464288588   3,221 34 SH   SOLE   0 0 34
EATON VANCE TX ADV GLBL DIV COM 27828S101   9,286 575 SH   SOLE   0 0 575
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   15,064 800 SH   SOLE   0 0 800
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   20,981 761 SH   SOLE   0 0 761
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,529,193 59,020 SH   SOLE   0 0 59,020
LULULEMON ATHLETICA INC COM 550021109   20,030 55 SH   SOLE   0 0 55
DT MIDSTREAM INC COMMON STOCK 23345M107   110,774 2,244 SH   SOLE   0 0 2,244
ISHARES TR JPMORGAN USD EMG 464288281   132,849 1,540 SH   SOLE   0 0 1,540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   3,748,287 116,696 SH   SOLE   0 0 116,696
SEA LTD SPONSORD ADS 81141R100   8,655 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   161,357 4,939 SH   SOLE   0 0 4,939
LOGITECH INTL S A SHS H50430232   206,152 3,551 SH   SOLE   0 0 3,551
KLA CORP COM NEW 482480100   72,040 180 SH   SOLE   0 0 180
ISHARES TR SELECT DIVID ETF 464287168   18,084 154 SH   SOLE   0 0 154
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   13,524 299 SH   SOLE   0 0 299
GOLUB CAP BDC INC COM 38173M102   130,637 9,634 SH   SOLE   0 0 9,634
OTIS WORLDWIDE CORP COM 68902V107   3,326 39 SH   SOLE   0 0 39
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   13,472 696 SH   SOLE   0 0 696
CHIMERA INVT CORP COM NEW 16934Q208   1,256 223 SH   SOLE   0 0 223
AUTOMATIC DATA PROCESSING IN COM 053015103   23,743 107 SH   SOLE   0 0 107
US BANCORP DEL COM NEW 902973304   82,625 2,292 SH   SOLE   0 0 2,292
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,342,896 517,367 SH   SOLE   0 0 517,367
EXELIXIS INC COM 30161Q104   77,640 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   162,262 5,073 SH   SOLE   0 0 5,073
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,298 405 SH   SOLE   0 0 405
EAST WEST BANCORP INC COM 27579R104   447 8 SH   SOLE   0 0 8
ISHARES TR U.S. FINLS ETF 464287788   140,573 1,976 SH   SOLE   0 0 1,976
UNDER ARMOUR INC CL C 904311206   26 3 SH   SOLE   0 0 3
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,416 30 SH   SOLE   0 0 30
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   302 29 SH   SOLE   0 0 29
CLOROX CO DEL COM 189054109   61,257 387 SH   SOLE   0 0 387
VUZIX CORP COM NEW 92921W300   1,656 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   1,959 63 SH   SOLE   0 0 63
INGERSOLL RAND INC COM 45687V106   1,105 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL REIT ETF 46434V647   12,142,950 529,566 SH   SOLE   0 0 529,566
DIAGEO PLC SPON ADR NEW 25243Q205   80,827 446 SH   SOLE   0 0 446
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   22,437 900 SH   SOLE   0 0 900
SUPER MICRO COMPUTER INC COM 86800U104   32,072 301 SH   SOLE   0 0 301
ARK ETF TR GENOMIC REV ETF 00214Q302   22,492 748 SH   SOLE   0 0 748
ISHARES TR S&P 100 ETF 464287101   8,791 47 SH   SOLE   0 0 47
YUM CHINA HLDGS INC COM 98850P109   69,963 1,104 SH   SOLE   0 0 1,104
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   25,509 1,100 SH   SOLE   0 0 1,100
DANAHER CORPORATION COM 235851102   102,131 405 SH   SOLE   0 0 405
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   18,688,669 812,904 SH   SOLE   0 0 812,904
GEN DIGITAL INC COM 668771108   21,149 1,232 SH   SOLE   0 0 1,232
VOXELJET AG ADS 92912L206   97 46 SH   SOLE   0 0 46
ELEVANCE HEALTH INC COM 036752103   470,751 1,024 SH   SOLE   0 0 1,024
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   2,256 129 SH   SOLE   0 0 129
APOLLO GLOBAL MGMT INC COM 03769M106   183,290 2,902 SH   SOLE   0 0 2,902
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,097 20 SH   SOLE   0 0 20
CITIGROUP INC COM NEW 172967424   1,123,397 23,958 SH   SOLE   0 0 23,958
ISHARES TR U.S. REAL ES ETF 464287739   29,452 347 SH   SOLE   0 0 347
GROM SOCIAL ENTRPRISES INC COM 39878L407   13 19 SH   SOLE   0 0 19
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   198 4,769 SH   SOLE   0 0 4,769
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   69,090 1,500 SH   SOLE   0 0 1,500
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,000,423 92,527 SH   SOLE   0 0 92,527
INVITAE CORP COM 46185L103   147 109 SH   SOLE   0 0 109
AMGEN INC COM 031162100   24,793 103 SH   SOLE   0 0 103
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   29,486 1,120 SH   SOLE   0 0 1,120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,269 86 SH   SOLE   0 0 86
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   73,534 2,181 SH   SOLE   0 0 2,181
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,757,963 18,899 SH   SOLE   0 0 18,899
UNITED STATES STL CORP NEW COM 912909108   45,005 1,724 SH   SOLE   0 0 1,724
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   97,027 1,886 SH   SOLE   0 0 1,886
CRANE HLDGS CO COM 224441105   1,249 11 SH   SOLE   0 0 11
ISHARES TR IBOXX INV CP ETF 464287242   886,539 8,088 SH   SOLE   0 0 8,088
MONOLITHIC PWR SYS INC COM 609839105   3,930,741 7,853 SH   SOLE   0 0 7,853
NATIONAL HEALTH INVS INC COM 63633D104   5,883 114 SH   SOLE   0 0 114
SPROTT PHYSICAL GOLD TR UNIT 85207H104   223,629 14,465 SH   SOLE   0 0 14,465
BELDEN INC COM 077454106   8,677 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,690 285 SH   SOLE   0 0 285
SEI INVTS CO COM 784117103   584 10 SH   SOLE   0 0 10