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
VERMILION ENERGY INC COM 923725105   63,701 5,282 SH   SOLE   0 0 5,282
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   3,954 137 SH   SOLE   0 0 137
SIMPSON MFG INC COM 829073105   21,382 108 SH   SOLE   0 0 108
CENTENE CORP DEL COM 15135B101   59,516 802 SH   SOLE   0 0 802
AVNET INC COM 053807103   13,735 273 SH   SOLE   0 0 273
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   57,591 2,035 SH   SOLE   0 0 2,035
SSR MINING IN COM 784730103   6,010 560 SH   SOLE   0 0 560
VANECK ETF TRUST OIL SERVICES ETF 92189H607   44,539 144 SH   SOLE   0 0 144
PHINIA INC COMMON STOCK 71880K101   2,302 76 SH   SOLE   0 0 76
GROUPON INC COM NEW 399473206   218,229 16,996 SH   SOLE   0 0 16,996
SPDR SER TR PORTFOLI S&P1500 78464A805   9,603,816 164,308 SH   SOLE   5 0 164,303
BERKLEY W R CORP COM 084423102   141 2 SH   SOLE   0 0 2
FIRST TR MORNINGSTAR DIVID L SHS 336917109   738,518 20,583 SH   SOLE   0 0 20,583
ISHARES TR CORE US AGGBD ET 464287226   1,872,936 18,871 SH   SOLE   0 0 18,871
MUELLER INDS INC COM 624756102   28,196 598 SH   SOLE   0 0 598
HUNT J B TRANS SVCS INC COM 445658107   12,384 62 SH   SOLE   0 0 62
DIREXION SHS ETF TR DAILY NYSE FANG 25460G161   6,131 67 SH   SOLE   0 0 67
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   8,316 825 SH   SOLE   0 0 825
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   252,032 4,116 SH   SOLE   0 0 4,116
NASDAQ INC COM 631103108   2,384 41 SH   SOLE   0 0 41
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   295 4 SH   SOLE   0 0 4
ISHARES TR NATIONAL MUN ETF 464288414   16,915 156 SH   SOLE   0 0 156
PIONEER NAT RES CO COM 723787107   84,717 377 SH   SOLE   0 0 377
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   56 2 SH   SOLE   0 0 2
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   20,970 1,209 SH   SOLE   0 0 1,209
CALIX INC COM 13100M509   437 10 SH   SOLE   0 0 10
AMBARELLA INC SHS G037AX101   797 13 SH   SOLE   0 0 13
YUM BRANDS INC COM 988498101   237,242 1,816 SH   SOLE   0 0 1,816
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,264,284 24,471 SH   SOLE   0 0 24,471
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,041 65 SH   SOLE   0 0 65
CHICAGO RIVET & MACH CO COM 168088102   23,483 1,383 SH   SOLE   0 0 1,383
VANGUARD WORLD FD MEGA CAP INDEX 921910873   60,094 355 SH   SOLE   0 0 355
EASTMAN CHEM CO COM 277432100   20,659 230 SH   SOLE   0 0 230
ISHARES TR INTL TREA BD ETF 464288117   1,116 27 SH   SOLE   0 0 27
NORFOLK SOUTHN CORP COM 655844108   9,315 39 SH   SOLE   0 0 39
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   5,005 350 SH   SOLE   0 0 350
US FOODS HLDG CORP COM 912008109   182 4 SH   SOLE   0 0 4
FIRST MERCHANTS CORP COM 320817109   108,496 2,926 SH   SOLE   0 0 2,926
LIVEONE INC COM 53814X102   111 80 SH   SOLE   0 0 80
CHAMPIONX CORPORATION COM 15872M104   596 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   197 2 SH   SOLE   0 0 2
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   620 19 SH   SOLE   0 0 19
REALTY INCOME CORP COM 756109104   139,923 2,437 SH   SOLE   0 0 2,437
ISHARES TR MSCI EAFE ETF 464287465   5,357,440 71,101 SH   SOLE   0 0 71,101
APPLIED MATLS INC COM 038222105   9,207,439 56,811 SH   SOLE   0 0 56,811
ISHARES TR RUS 2000 VAL ETF 464287630   272,158 1,752 SH   SOLE   0 0 1,752
VILLAGE FARMS INTL INC COM 92707Y108   253 333 SH   SOLE   0 0 333
RESERVOIR MEDIA INC COM 76119X105   663 93 SH   SOLE   0 0 93
ROYAL GOLD INC COM 780287108   28,788 238 SH   SOLE   0 0 238
IDEXX LABS INC COM 45168D104   9,436 17 SH   SOLE   0 0 17
DOCUSIGN INC COM 256163106   14,565 245 SH   SOLE   0 0 245
ISHARES TR CORE MSCI INTL 46435G326   2,483 39 SH   SOLE   0 0 39
MGM RESORTS INTERNATIONAL COM 552953101   11,527 258 SH   SOLE   0 0 258
ORANGE SPONSORED ADR 684060106   1,086 95 SH   SOLE   0 0 95
PIMCO ETF TR 25YR+ ZERO U S 72201R882   136,187 1,596 SH   SOLE   0 0 1,596
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   202,366 8,626 SH   SOLE   0 0 8,626
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,993,647 42,158 SH   SOLE   0 0 42,158
RLI CORP COM 749607107   9,851 74 SH   SOLE   0 0 74
CENTERPOINT ENERGY INC COM 15189T107   39,684 1,389 SH   SOLE   0 0 1,389
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,689 343 SH   SOLE   0 0 343
SCHWAB STRATEGIC TR US REIT ETF 808524847   30,707 1,483 SH   SOLE   0 0 1,483
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   27,830 2,750 SH   SOLE   0 0 2,750
ICL GROUP LTD SHS M53213100   987 197 SH   SOLE   0 0 197
AST SPACEMOBILE INC COM CL A 00217D100   603 100 SH   SOLE   0 0 100
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5 0 SH   SOLE   0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,364 103 SH   SOLE   0 0 103
NETAPP INC COM 64110D104   882 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   24,209 363 SH   SOLE   0 0 363
ISHARES TR US INFRASTRUC 46435U713   403 10 SH   SOLE   0 0 10
INTERCONTINENTAL EXCHANGE IN COM 45866F104   533,113 4,151 SH   SOLE   0 0 4,151
TILRAY BRANDS INC COM 88688T100   777 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   63,034 737 SH   SOLE   0 0 737
WOLFSPEED INC COM 977852102   10,573 243 SH   SOLE   0 0 243
ZEVRA THERAPEUTICS INC COM NEW 488445206   727 111 SH   SOLE   0 0 111
CSX CORP COM 126408103   188,709 5,443 SH   SOLE   0 0 5,443
CHUBB LIMITED COM H1467J104   59,097 261 SH   SOLE   0 0 261
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,680,563 75,701 SH   SOLE   3,139 0 72,562
VISHAY INTERTECHNOLOGY INC COM 928298108   1,039 43 SH   SOLE   0 0 43
TIDAL ETF TR II YIELDMAX COIN OP 88634T824   8,551 296 SH   SOLE   0 0 296
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   39,669 837 SH   SOLE   0 0 837
AGCO CORP COM 001084102   971 8 SH   SOLE   0 0 8
PAYCHEX INC COM 704326107   20,888 175 SH   SOLE   0 0 175
HALOZYME THERAPEUTICS INC COM 40637H109   74 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   160,018 400 SH   SOLE   0 0 400
SKECHERS U S A INC CL A 830566105   62 1 SH   SOLE   0 0 1
MOSAIC CO NEW COM 61945C103   36 1 SH   SOLE   0 0 1
TREX CO INC COM 89531P105   118,224 1,428 SH   SOLE   0 0 1,428
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   169,557 2,726 SH   SOLE   0 0 2,726
ESSEX PPTY TR INC COM 297178105   248 1 SH   SOLE   0 0 1
TALIS BIOMEDICAL CORP COM NEW 87424L207   104 14 SH   SOLE   0 0 14
WHITESTONE REIT COM 966084204   1,880,567 153,016 SH   SOLE   0 0 153,016
THERMO FISHER SCIENTIFIC INC COM 883556102   2,667,001 5,025 SH   SOLE   0 0 5,025
REVVITY INC COM 714046109   8,089 74 SH   SOLE   0 0 74
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,055 109 SH   SOLE   0 0 109
PARKER-HANNIFIN CORP COM 701094104   3,247,705 7,050 SH   SOLE   0 0 7,050
CELANESE CORP DEL COM 150870103   2,574 17 SH   SOLE   0 0 17
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   46,880 8,268 SH   SOLE   0 0 8,268
CHEVRON CORP NEW COM 166764100   729,572 4,891 SH   SOLE   0 0 4,891
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   37 10 SH   SOLE   0 0 10
PROSHARES TR PSHS ULTRUSS2000 74347R842   60,880 1,600 SH   SOLE   0 0 1,600
ANTERO RESOURCES CORP COM 03674X106   239,251 10,549 SH   SOLE   0 0 10,549
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   15,053 302 SH   SOLE   0 0 302
UNITED STS BRENT OIL FD LP UNIT 91167Q100   273 10 SH   SOLE   0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104   678 36 SH   SOLE   0 0 36
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   824 27 SH   SOLE   0 0 27
VISTA OUTDOOR INC COM 928377100   1,301 44 SH   SOLE   0 0 44
TEXAS ROADHOUSE INC COM 882681109   17,968 147 SH   SOLE   0 0 147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   202,455 1,396 SH   SOLE   0 0 1,396
BROWN FORMAN CORP CL B 115637209   571 10 SH   SOLE   0 0 10
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   8,866 1,100 SH   SOLE   0 0 1,100
PRICE T ROWE GROUP INC COM 74144T108   20,073 186 SH   SOLE   0 0 186
SPROTT FDS TR JUNIOR URANIUM 85208P808   49,974 2,118 SH   SOLE   0 0 2,118
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   5,515 201 SH   SOLE   0 0 201
EDISON INTL COM 281020107   10,885 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   231,758 4,796 SH   SOLE   0 0 4,796
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   194,568 35,832 SH   SOLE   0 0 35,832
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   791,342 10,759 SH   SOLE   0 0 10,759
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   23,997 143 SH   SOLE   0 0 143
ISHARES INC MSCI MLY ETF NEW 46434G814   1,686 79 SH   SOLE   0 0 79
STRATEGY SHS NS 7HANDL IDX 86280R506   518,344 25,065 SH   SOLE   0 0 25,065
FLOWERS FOODS INC COM 343498101   18,346 815 SH   SOLE   0 0 815
ASANA INC CL A 04342Y104   3,422 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   66,460 819 SH   SOLE   0 0 819
GLOBAL X FDS RUSSELL 2000 37954Y459   13 1 SH   SOLE   0 0 1
FTAI AVIATION LTD SHS G3730V105   2,227 48 SH   SOLE   0 0 48
SMITH & WESSON BRANDS INC COM 831754106   292,815 21,594 SH   SOLE   0 0 21,594
AECOM COM 00766T100   3,936 43 SH   SOLE   0 0 43
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,528,942 52,307 SH   SOLE   0 0 52,307
DILLARDS INC CL A 254067101   5,667 14 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176   3,913,686 36,410 SH   SOLE   0 0 36,410
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,634 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,621 62 SH   SOLE   0 0 62
ISHARES TR MSCI EMG MKT ETF 464287234   2,801,456 69,671 SH   SOLE   0 0 69,671
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,494 147 SH   SOLE   0 0 147
SERVICE CORP INTL COM 817565104   85,851 1,254 SH   SOLE   0 0 1,254
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   26,398 1,273 SH   SOLE   0 0 1,273
KRAFT HEINZ CO COM 500754106   22,708 614 SH   SOLE   0 0 614
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   230,016 1,048 SH   SOLE   0 0 1,048
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   400,892 2,242 SH   SOLE   0 0 2,242
SUMMIT THERAPEUTICS INC COM 86627T108   4,299 1,647 SH   SOLE   0 0 1,647
WATERS CORP COM 941848103   329 1 SH   SOLE   0 0 1
RESTAURANT BRANDS INTL INC COM 76131D103   17,657 226 SH   SOLE   0 0 226
FUBOTV INC COM 35953D104   531 167 SH   SOLE   0 0 167
ISHARES TR CORE 1 5 YR USD 46432F859   9,853 207 SH   SOLE   0 0 207
SMUCKER J M CO COM NEW 832696405   675 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102   2,145 19 SH   SOLE   0 0 19
ISHARES TR ISHS 1-5YR INVS 464288646   13,288,056 259,153 SH   SOLE   0 0 259,153
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   46,947 902 SH   SOLE   0 0 902
COINBASE GLOBAL INC COM CL A 19260Q107   61,046 351 SH   SOLE   0 0 351
MANULIFE FINL CORP COM 56501R106   97,316 4,403 SH   SOLE   0 0 4,403
L3HARRIS TECHNOLOGIES INC COM 502431109   47,600 226 SH   SOLE   0 0 226
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,259 366 SH   SOLE   0 0 366
ISHARES INC MSCI BRAZIL ETF 464286400   76,143 2,178 SH   SOLE   0 0 2,178
INVESCO QQQ TR UNIT SER 1 46090E103   38,415,786 93,807 SH   SOLE   1 0 93,806
SHERWIN WILLIAMS CO COM 824348106   538,028 1,725 SH   SOLE   0 0 1,725
ITT INC COM 45073V108   4,189 35 SH   SOLE   0 0 35
PROSHARES TR S&P 500 DV ARIST 74348A467   375,874 3,948 SH   SOLE   0 0 3,948
ARCH CAP GROUP LTD ORD G0450A105   30,228 407 SH   SOLE   0 0 407
CNH INDL N V SHS N20944109   3,868 318 SH   SOLE   0 0 318
FISERV INC COM 337738108   548,098 4,126 SH   SOLE   0 0 4,126
COLUMBIA SPORTSWEAR CO COM 198516106   11,136 140 SH   SOLE   0 0 140
EATON CORP PLC SHS G29183103   3,062,628 12,718 SH   SOLE   0 0 12,718
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   26,397 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   447,173 8,079 SH   SOLE   0 0 8,079
SNAP ON INC COM 833034101   91,331 316 SH   SOLE   0 0 316
SPDR GOLD TR GOLD SHS 78463V107   228,778 1,197 SH   SOLE   0 0 1,197
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   14,204 850 SH   SOLE   0 0 850
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   78,271 3,923 SH   SOLE   0 0 3,923
RH COM 74967X103   1,749 6 SH   SOLE   0 0 6
ISHARES TR S&P 500 VAL ETF 464287408   482,134 2,773 SH   SOLE   0 0 2,773
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   30,311 1,558 SH   SOLE   0 0 1,558
ISHARES TR MSCI USA ESG SLC 464288802   37,949 378 SH   SOLE   0 0 378
RED ROBIN GOURMET BURGERS IN COM 75689M101   12 1 SH   SOLE   0 0 1
CERIDIAN HCM HLDG INC COM 15677J108   67 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,719 59 SH   SOLE   0 0 59
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   71,985 1,851 SH   SOLE   0 0 1,851
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   29,051 1,256 SH   SOLE   0 0 1,256
WAYFAIR INC CL A 94419L101   18,510 300 SH   SOLE   0 0 300
CACI INTL INC CL A 127190304   14,898 46 SH   SOLE   0 0 46
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,356,060 385,708 SH   SOLE   38 0 385,670
EATON VANCE ENHANCED EQUITY COM 278274105   91,008 5,489 SH   SOLE   0 0 5,489
SAP SE SPON ADR 803054204   32,773 212 SH   SOLE   0 0 212
BROWN & BROWN INC COM 115236101   24,403 343 SH   SOLE   0 0 343
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,453 36 SH   SOLE   0 0 36
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,278 42 SH   SOLE   0 0 42
HONEYWELL INTL INC COM 438516106   243,390 1,161 SH   SOLE   0 0 1,161
DOVER CORP COM 260003108   55,465 361 SH   SOLE   0 0 361
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   13,327 242 SH   SOLE   0 0 242
WRAP TECHNOLOGIES INC COM 98212N107   775 250 SH   SOLE   0 0 250
TELADOC HEALTH INC COM 87918A105   2,026 94 SH   SOLE   0 0 94
MDU RES GROUP INC COM 552690109   21,605 1,091 SH   SOLE   0 0 1,091
ISHARES TR AGGRES ALLOC ETF 464289859   691 10 SH   SOLE   0 0 10
BEL FUSE INC CL B 077347300   4,540 68 SH   SOLE   0 0 68
AGILENT TECHNOLOGIES INC COM 00846U101   139 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106   33,900 555 SH   SOLE   0 0 555
BHP GROUP LTD SPONSORED ADS 088606108   820 12 SH   SOLE   0 0 12
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   109,720 10,972 SH   SOLE   0 0 10,972
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   3,644 167 SH   SOLE   0 0 167
XOS INC COM 98423B306   128 16 SH   SOLE   0 0 16
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,360 450 SH   SOLE   0 0 450
SM ENERGY CO COM 78454L100   26,330 680 SH   SOLE   0 0 680
MASTERBRAND INC COMMON STOCK 57638P104   2,718 183 SH   SOLE   0 0 183
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   21,980 1,903 SH   SOLE   0 0 1,903
LAUDER ESTEE COS INC CL A 518439104   1,170 8 SH   SOLE   0 0 8
HOME DEPOT INC COM 437076102   1,417,370 4,090 SH   SOLE   0 0 4,090
LENNAR CORP CL A 526057104   149 1 SH   SOLE   0 0 1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68,552 803 SH   SOLE   0 0 803
MERCADOLIBRE INC COM 58733R102   36,145 23 SH   SOLE   0 0 23
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204   779 3,875 SH   SOLE   0 0 3,875
COLGATE PALMOLIVE CO COM 194162103   81,862 1,027 SH   SOLE   0 0 1,027
NETFLIX INC COM 64110L106   647,064 1,329 SH   SOLE   0 0 1,329
NVIDIA CORPORATION COM 67066G104   7,034,748 14,205 SH   SOLE   0 0 14,205
ANSYS INC COM 03662Q105   3,266 9 SH   SOLE   0 0 9
NUTEX HEALTH INC COM 67079U108   10,438 57,987 SH   SOLE   0 0 57,987
COMMERCE BANCSHARES INC COM 200525103   982 18 SH   SOLE   0 0 18
ECOLAB INC COM 278865100   1,030,080 5,193 SH   SOLE   0 0 5,193
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   2,151 71 SH   SOLE   0 0 71
ADT INC DEL COM 00090Q103   61 9 SH   SOLE   0 0 9
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   16,281 715 SH   SOLE   0 0 715
CENTERRA GOLD INC COM 152006102   1,192 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   566,081 8,833 SH   SOLE   0 0 8,833
LI AUTO INC SPONSORED ADS 50202M102   5,989 160 SH   SOLE   0 0 160
AVALONBAY CMNTYS INC COM 053484101   87,142 465 SH   SOLE   0 0 465
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,698 102 SH   SOLE   0 0 102
SPDR SER TR DJ REIT ETF 78464A607   11,801 124 SH   SOLE   0 0 124
TERRAN ORBITAL CORPORATION COM 88105P103   2,280 2,000 SH   SOLE   0 0 2,000
BERRY GLOBAL GROUP INC COM 08579W103   1,415 21 SH   SOLE   0 0 21
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   745 13 SH   SOLE   0 0 13
FIRST BUSEY CORP COM NEW 319383204   99 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   97,861 1,254 SH   SOLE   0 0 1,254
DESKTOP METAL INC COM CL A 25058X105   6,228 8,293 SH   SOLE   0 0 8,293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,185,939 10,624 SH   SOLE   0 0 10,624
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   525,799 14,937 SH   SOLE   0 0 14,937
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   73,518 851 SH   SOLE   0 0 851
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   12,584 235 SH   SOLE   0 0 235
IDACORP INC COM 451107106   98 1 SH   SOLE   0 0 1
CARDINAL HEALTH INC COM 14149Y108   194,570 1,930 SH   SOLE   0 0 1,930
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   24,144 644 SH   SOLE   0 0 644
AIR PRODS & CHEMS INC COM 009158106   150,957 551 SH   SOLE   0 0 551
CARTER BANKSHARES INC COM NEW 146103106   18,548 1,239 SH   SOLE   0 0 1,239
EVERSOURCE ENERGY COM 30040W108   57,029 924 SH   SOLE   0 0 924
SPIRIT AIRLS INC COM 848577102   7,414 452 SH   SOLE   0 0 452
AFLAC INC COM 001055102   2,460,857 29,829 SH   SOLE   0 0 29,829
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   10,332 600 SH   SOLE   0 0 600
ISHARES TR CHINA LG-CAP ETF 464287184   89,704 3,733 SH   SOLE   0 0 3,733
OCCIDENTAL PETE CORP COM 674599105   99,697 1,670 SH   SOLE   0 0 1,670
PEABODY ENERGY CORP COM 704551100   56,627 2,328 SH   SOLE   0 0 2,328
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   546 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   799,502 5,528 SH   SOLE   0 0 5,528
TIDAL ETF TR SP FDS S&P 500 886364801   4,446 130 SH   SOLE   0 0 130
PROSHARES TR ULTRASHRT DOW 30 74347G648   12,395 674 SH   SOLE   0 0 674
UNIVERSAL DISPLAY CORP COM 91347P105   383 2 SH   SOLE   0 0 2
DOW INC COM 260557103   81,919 1,494 SH   SOLE   0 0 1,494
CARMAX INC COM 143130102   29,468 384 SH   SOLE   0 0 384
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,514 6 SH   SOLE   0 0 6
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ZURN ELKAY WATER SOLNS CORP COM 98983L108   32,124 1,092 SH   SOLE   0 0 1,092
CONSOLIDATED COMM HLDGS INC COM 209034107   26 6 SH   SOLE   0 0 6
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,855 60 SH   SOLE   0 0 60
RMR GROUP INC CL A 74967R106   1,212 43 SH   SOLE   0 0 43
RUMBLE INC COM CL A 78137L105   1,347 300 SH   SOLE   0 0 300
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PRESIDIO PPTY TR INC COM CL A 74102L303   3,529 3,426 SH   SOLE   0 0 3,426
MOTOROLA SOLUTIONS INC COM NEW 620076307   313 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103   115 3 SH   SOLE   0 0 3
THE TRADE DESK INC COM CL A 88339J105   18,206 253 SH   SOLE   0 0 253
NNN REIT INC COM 637417106   9,838 228 SH   SOLE   0 0 228
NU HLDGS LTD ORD SHS CL A G6683N103   4,582 550 SH   SOLE   0 0 550
XCEL ENERGY INC COM 98389B100   211,069 3,409 SH   SOLE   0 0 3,409
BLUE OWL CAPITAL INC COM CL A 09581B103   159 11 SH   SOLE   0 0 11
NEW YORK CMNTY BANCORP INC COM 649445103   92 9 SH   SOLE   0 0 9
MASTERCARD INCORPORATED CL A 57636Q104   399,795 937 SH   SOLE   0 0 937
MSC INDL DIRECT INC CL A 553530106   12,252 121 SH   SOLE   0 0 121
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BIT DIGITAL INC SHS G1144A105   529 125 SH   SOLE   0 0 125
RITHM CAPITAL CORP COM NEW 64828T201   1,362,407 127,566 SH   SOLE   0 0 127,566
NRX PHARMACEUTICALS INC COM 629444100   100 218 SH   SOLE   0 0 218
ASSERTIO HOLDINGS INC COM NEW 04546C205   138 129 SH   SOLE   0 0 129
GAMESTOP CORP NEW CL A 36467W109   33,097 1,888 SH   SOLE   0 0 1,888
PRIMERICA INC COM 74164M108   19,341 94 SH   SOLE   0 0 94
10X GENOMICS INC CL A COM 88025U109   491,385 8,781 SH   SOLE   0 0 8,781
SEMPRA COM 816851109   1,534,634 20,536 SH   SOLE   0 0 20,536
ADVISORSHARES TR PURE US CANNABIS 00768Y453   24,418 3,483 SH   SOLE   0 0 3,483
ISHARES TR MSCI ACWI ETF 464288257   121 1 SH   SOLE   0 0 1
ISHARES TR MSCI INTL QUALTY 46434V456   170,021 4,527 SH   SOLE   0 0 4,527
PSQ HOLDINGS INC CL A 693691107   524 100 SH   SOLE   0 0 100
GREEN BRICK PARTNERS INC COM 392709101   138,005 2,657 SH   SOLE   0 0 2,657
ARISTA NETWORKS INC COM 040413106   46,866 199 SH   SOLE   0 0 199
NVENT ELECTRIC PLC SHS G6700G107   11,600 196 SH   SOLE   0 0 196
REGENERON PHARMACEUTICALS COM 75886F107   55,332 63 SH   SOLE   0 0 63
SPDR SER TR S&P OILGAS EXP 78468R556   46,412 339 SH   SOLE   0 0 339
BITFARMS LTD COM 09173B107   9,615 3,304 SH   SOLE   0 0 3,304
TECK RESOURCES LTD CL B 878742204   2,874 68 SH   SOLE   0 0 68
CHENIERE ENERGY INC COM NEW 16411R208   171 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ESG US STK ETF 921910733   1,632,510 19,192 SH   SOLE   0 0 19,192
VALVOLINE INC COM 92047W101   91,507 2,435 SH   SOLE   0 0 2,435
EVERSPIN TECHNOLOGIES INC COM 30041T104   136 15 SH   SOLE   0 0 15
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   6,335 117 SH   SOLE   0 0 117
ELI LILLY & CO COM 532457108   5,370,323 9,213 SH   SOLE   0 0 9,213
ALLIANT ENERGY CORP COM 018802108   20,520 400 SH   SOLE   0 0 400
CONSOL ENERGY INC NEW COM 20854L108   302 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   130,956 2,634 SH   SOLE   0 0 2,634
ISHARES TR MSCI INDIA SM CP 46429B614   54,785 785 SH   SOLE   0 0 785
HEARTBEAM INC COM 42238H108   2,938 1,250 SH   SOLE   0 0 1,250
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   486 45 SH   SOLE   0 0 45
HORMEL FOODS CORP COM 440452100   355,177 11,061 SH   SOLE   0 0 11,061
LITHIUM AMERS CORP NEW COM SHS 53681J103   2,400 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   679,899 43,444 SH   SOLE   0 0 43,444
LOWES COS INC COM 548661107   2,854,042 12,824 SH   SOLE   0 0 12,824
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   32,755 1,236 SH   SOLE   0 0 1,236
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   65,052 2,731 SH   SOLE   0 0 2,731
PACCAR INC COM 693718108   45,993 471 SH   SOLE   0 0 471
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   2,525 51 SH   SOLE   0 0 51
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   20,507,575 391,889 SH   SOLE   631 0 391,259
BARCLAYS PLC ADR 06738E204   3,152 400 SH   SOLE   0 0 400
CRONOS GROUP INC COM 22717L101   865 414 SH   SOLE   0 0 414
WESTLAKE CORPORATION COM 960413102   12,689 91 SH   SOLE   0 0 91
PENTAIR PLC SHS G7S00T104   179,439 2,468 SH   SOLE   0 0 2,468
HP INC COM 40434L105   496,004 16,484 SH   SOLE   0 0 16,484
RBB FD INC MOTLEY FOOL MID 74933W627   658 26 SH   SOLE   0 0 26
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   51,428 2,600 SH   SOLE   0 0 2,600
BOOKING HOLDINGS INC COM 09857L108   219,928 62 SH   SOLE   0 0 62
REPUBLIC SVCS INC COM 760759100   3,298 20 SH   SOLE   0 0 20
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   5,774 429 SH   SOLE   0 0 429
ISHARES TR ESG AWRE USD ETF 46435G193   543,443 23,354 SH   SOLE   0 0 23,354
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   99,862 1,775 SH   SOLE   0 0 1,775
IAC INC COM NEW 44891N208   52 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   6,729 208 SH   SOLE   0 0 208
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   31,807 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,834,920 11,951 SH   SOLE   0 0 11,951
ILLINOIS TOOL WKS INC COM 452308109   616,517 2,354 SH   SOLE   0 0 2,354
TERADYNE INC COM 880770102   40,385 372 SH   SOLE   0 0 372
SPDR SER TR PORTFOLIO S&P600 78468R853   8,471,310 200,837 SH   SOLE   1,502 0 199,335
STRYKER CORPORATION COM 863667101   3,116,322 10,406 SH   SOLE   0 0 10,406
ISHARES INC MSCI GERMANY ETF 464286806   1,069 36 SH   SOLE   0 0 36
ARK ETF TR ARK SPACE EXPL 00214Q807   1,541 100 SH   SOLE   0 0 100
BUNGE GLOBAL SA COM SHS H11356104   4,710 47 SH   SOLE   0 0 47
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   18,814 536 SH   SOLE   0 0 536
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,033,205 21,570 SH   SOLE   0 0 21,570
ESCO TECHNOLOGIES INC COM 296315104   585 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,053 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   26,333 343 SH   SOLE   0 0 343
WENDYS CO COM 95058W100   136 7 SH   SOLE   0 0 7
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   126,068 5,550 SH   SOLE   0 0 5,550
INTUIT COM 461202103   72,503 116 SH   SOLE   0 0 116
UWM HOLDINGS CORPORATION COM CL A 91823B109   107 15 SH   SOLE   0 0 15
ELASTIC N V ORD SHS N14506104   1,916 17 SH   SOLE   0 0 17
SOUTHWEST AIRLS CO COM 844741108   238,126 8,245 SH   SOLE   0 0 8,245
ETSY INC COM 29786A106   2,785 34 SH   SOLE   0 0 34
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   306 5 SH   SOLE   0 0 5
WESTERN ALLIANCE BANCORP COM 957638109   33,702 512 SH   SOLE   0 0 512
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,370 375 SH   SOLE   0 0 375
GAP INC COM 364760108   21 1 SH   SOLE   0 0 1
OSHKOSH CORP COM 688239201   242 2 SH   SOLE   0 0 2
CANADIAN NATL RY CO COM 136375102   194,228 1,546 SH   SOLE   0 0 1,546
ISHARES TR RUS MID CAP ETF 464287499   483,869 6,225 SH   SOLE   0 0 6,225
FACTSET RESH SYS INC COM 303075105   84,940 178 SH   SOLE   0 0 178
TTEC HLDGS INC COM 89854H102   3,814 176 SH   SOLE   0 0 176
ISHARES TR 0-3 MNTH TREASRY 46436E718   38 0 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   1,918 17 SH   SOLE   0 0 17
ISHARES TR EXPANDED TECH 464287515   208,499 514 SH   SOLE   0 0 514
AMERICAN CENTY ETF TR US SML CP VALU 025072877   801,040 8,920 SH   SOLE   0 0 8,920
LISTED FD TR ROUNDHILL BALL 53656F417   530 46 SH   SOLE   0 0 46
FATHOM HOLDINGS INC COM 31189V109   104 29 SH   SOLE   0 0 29
VEEVA SYS INC CL A COM 922475108   2,503 13 SH   SOLE   0 0 13
ROLLINS INC COM 775711104   10,743 246 SH   SOLE   0 0 246
EQUINIX INC COM 29444U700   16,913 21 SH   SOLE   0 0 21
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   197,340 2,546 SH   SOLE   0 0 2,546
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   258,458 1,478 SH   SOLE   0 0 1,478
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   45,302 1,115 SH   SOLE   0 0 1,115
ISHARES TR CORE S&P US GWT 464287671   11,035 106 SH   SOLE   0 0 106
PTC INC COM 69370C100   49,339 282 SH   SOLE   0 0 282
INTERNATIONAL BUSINESS MACHS COM 459200101   393,111 2,404 SH   SOLE   0 0 2,404
KEYCORP COM 493267108   157 11 SH   SOLE   0 0 11
WELLS FARGO CO NEW COM 949746101   124,857 2,537 SH   SOLE   0 0 2,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   272,236 13,309 SH   SOLE   0 0 13,309
TENET HEALTHCARE CORP COM NEW 88033G407   76 1 SH   SOLE   0 0 1
CARNIVAL CORP UNIT 99/99/9999 143658300   106,898 5,766 SH   SOLE   0 0 5,766
GENPACT LIMITED SHS G3922B107   8,712 251 SH   SOLE   0 0 251
ISHARES TR EAFE GRWTH ETF 464288885   1,225,972 12,658 SH   SOLE   58 0 12,600
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   11 1 SH   SOLE   0 0 1
EXXON MOBIL CORP COM 30231G102   795,964 7,961 SH   SOLE   0 0 7,961
PROSHARES TR ULTRAPRO QQQ 74347X831   62,993 1,242 SH   SOLE   0 0 1,242
NEW FORTRESS ENERGY INC COM CL A 644393100   75 2 SH   SOLE   0 0 2
NUVEEN MUN VALUE FD INC COM 670928100   36,120 4,200 SH   SOLE   0 0 4,200
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   2,996 108 SH   SOLE   0 0 108
KKR & CO INC COM 48251W104   2,673,984 32,275 SH   SOLE   0 0 32,275
PETMED EXPRESS INC COM 716382106   8,602 1,138 SH   SOLE   0 0 1,138
RAMBUS INC DEL COM 750917106   3,959 58 SH   SOLE   0 0 58
AMERIPRISE FINL INC COM 03076C106   240,144 632 SH   SOLE   0 0 632
MEDTRONIC PLC SHS G5960L103   1,502,610 18,240 SH   SOLE   0 0 18,240
GENERAL ELECTRIC CO COM NEW 369604301   3,100,671 24,294 SH   SOLE   0 0 24,294
BIG LOTS INC COM 089302103   8 1 SH   SOLE   0 0 1
GENERAC HLDGS INC COM 368736104   1,422 11 SH   SOLE   0 0 11
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   10,654 102 SH   SOLE   0 0 102
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   8,093 433 SH   SOLE   0 0 433
CHURCH & DWIGHT CO INC COM 171340102   426,371 4,509 SH   SOLE   0 0 4,509
BUILDERS FIRSTSOURCE INC COM 12008R107   145,405 871 SH   SOLE   0 0 871
STANDARD LITHIUM LTD COM 853606101   808 400 SH   SOLE   0 0 400
LUMINAR TECHNOLOGIES INC COM CL A 550424105   900 267 SH   SOLE   0 0 267
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   1,201 870 SH   SOLE   0 0 870
PERION NETWORK LTD SHS NEW M78673114   6,483 210 SH   SOLE   0 0 210
INNOVATIVE INDL PPTYS INC COM 45781V101   32,396 321 SH   SOLE   0 0 321
NICE LTD SPONSORED ADR 653656108   1,596 8 SH   SOLE   0 0 8
WILLIAMS SONOMA INC COM 969904101   121,188 601 SH   SOLE   0 0 601
ONE GAS INC COM 68235P108   1,593 25 SH   SOLE   0 0 25
LOUISIANA PAC CORP COM 546347105   95,902 1,354 SH   SOLE   0 0 1,354
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   122,177 3,097 SH   SOLE   0 0 3,097
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   48,686 2,200 SH   SOLE   0 0 2,200
BCE INC COM NEW 05534B760   47,295 1,201 SH   SOLE   0 0 1,201
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   2,064 72 SH   SOLE   0 0 72
HEALTHPEAK PROPERTIES INC COM 42250P103   1,235 62 SH   SOLE   0 0 62
ISHARES TR U.S. TECH ETF 464287721   20,622 168 SH   SOLE   0 0 168
PROSHARES TR BITCOIN STRATE 74347G440   66,177 3,230 SH   SOLE   0 0 3,230
MATADOR RES CO COM 576485205   171 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   71,858 213 SH   SOLE   0 0 213
AIRBNB INC COM CL A 009066101   25,730 189 SH   SOLE   0 0 189
MARRIOTT INTL INC NEW CL A 571903202   72,474 321 SH   SOLE   0 0 321
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   788 2,000 SH   SOLE   0 0 2,000
HESS CORP COM 42809H107   28,770 200 SH   SOLE   0 0 200
PROSHARES TR S&P TECH DIVIDEN 74347G606   60,952 876 SH   SOLE   0 0 876
INTEL CORP COM 458140100   772,557 15,374 SH   SOLE   0 0 15,374
CANOPY GROWTH CORP COM NEW 138035704   741 145 SH   SOLE   0 0 145
ENBRIDGE INC COM 29250N105   232,281 6,449 SH   SOLE   0 0 6,449
AEROVIRONMENT INC COM 008073108   163,852 1,300 SH   SOLE   0 0 1,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,089 679 SH   SOLE   0 0 679
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,590 241 SH   SOLE   0 0 241
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,565 47 SH   SOLE   0 0 47
ASHFORD HOSPITALITY TR INC COM SHS 044103869   3,570 1,840 SH   SOLE   0 0 1,840
FIRST TR INTER DURATN PFD & COM 33718W103   11,009 675 SH   SOLE   0 0 675
BEAM THERAPEUTICS INC COM 07373V105   272 10 SH   SOLE   0 0 10
MAXLINEAR INC COM 57776J100   1,973 83 SH   SOLE   0 0 83
SIX FLAGS ENTMT CORP NEW COM 83001A102   5,768 230 SH   SOLE   0 0 230
GENTEX CORP COM 371901109   65 2 SH   SOLE   0 0 2
OLIN CORP COM PAR $1 680665205   1,565,737 29,022 SH   SOLE   0 0 29,022
CAL MAINE FOODS INC COM NEW 128030202   24,316 424 SH   SOLE   0 0 424
PHILLIPS 66 COM 718546104   126,910 953 SH   SOLE   0 0 953
SOUTHERN COPPER CORP COM 84265V105   24,440 284 SH   SOLE   0 0 284
INTERDIGITAL INC COM 45867G101   187,657 1,729 SH   SOLE   0 0 1,729
CONOCOPHILLIPS COM 20825C104   2,334,081 20,109 SH   SOLE   0 0 20,109
PIMCO MUN INCOME FD III COM 72201A103   11,373 1,539 SH   SOLE   0 0 1,539
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   45,606 3,429 SH   SOLE   0 0 3,429
LINCOLN NATL CORP IND COM 534187109   14,142 524 SH   SOLE   0 0 524
EOG RES INC COM 26875P101   140,759 1,164 SH   SOLE   0 0 1,164
AFFIRM HLDGS INC COM CL A 00827B106   246 5 SH   SOLE   0 0 5
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   7 86 SH   SOLE   0 0 86
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   14,706,542 246,671 SH   SOLE   1,194 0 245,477
LIVE NATION ENTERTAINMENT IN COM 538034109   7,488 80 SH   SOLE   0 0 80
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   9,403 1,010 SH   SOLE   0 0 1,010
SIRIUS XM HOLDINGS INC COM 82968B103   7,159 1,309 SH   SOLE   0 0 1,309
ROYAL BK CDA COM 780087102   9,647 95 SH   SOLE   0 0 95
PALANTIR TECHNOLOGIES INC CL A 69608A108   88,288 5,142 SH   SOLE   0 0 5,142
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,700 222 SH   SOLE   0 0 222
FIRST SOLAR INC COM 336433107   18,951 110 SH   SOLE   0 0 110
EBAY INC. COM 278642103   110,653 2,537 SH   SOLE   0 0 2,537
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   233,116 4,951 SH   SOLE   0 0 4,951
SIMON PPTY GROUP INC NEW COM 828806109   369,284 2,589 SH   SOLE   0 0 2,589
SCULLY ROYALTY LTD COM SHS G7T96K107   1,379 226 SH   SOLE   0 0 226
UNITEDHEALTH GROUP INC COM 91324P102   4,473,160 8,497 SH   SOLE   0 0 8,497
AGNICO EAGLE MINES LTD COM 008474108   319,282 5,821 SH   SOLE   0 0 5,821
METTLER TOLEDO INTERNATIONAL COM 592688105   134,639 111 SH   SOLE   0 0 111
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   2,773 274 SH   SOLE   0 0 274
KIMBALL ELECTRONICS INC COM 49428J109   10,903,188 404,571 SH   SOLE   0 0 404,571
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,555 308 SH   SOLE   0 0 308
FRANCO NEV CORP COM 351858105   71,140 642 SH   SOLE   0 0 642
SPDR SER TR PORTFLI TIPS ETF 78464A656   508,428 19,884 SH   SOLE   0 0 19,884
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   85,720 1,447 SH   SOLE   0 0 1,447
NEW FOUND GOLD CORP COM 64440N103   3,500 1,000 SH   SOLE   0 0 1,000
NATERA INC COM 632307104   63 1 SH   SOLE   0 0 1
GODADDY INC CL A 380237107   106 1 SH   SOLE   0 0 1
GARTNER INC COM 366651107   1,353 3 SH   SOLE   0 0 3
ISHARES TR RUS TOP 200 ETF 464289446   231 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   210,831 4,109 SH   SOLE   0 0 4,109
VICTORIAS SECRET AND CO COMMON STOCK 926400102   154,091 5,806 SH   SOLE   0 0 5,806
GLOBUS MED INC CL A 379577208   906 17 SH   SOLE   0 0 17
SENSEONICS HLDGS INC COM 81727U105   222 390 SH   SOLE   0 0 390
WOODWARD INC COM 980745103   3,267 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   14,342 75 SH   SOLE   0 0 75
ISHARES TR 7-10 YR TRSY BD 464287440   188,936 1,960 SH   SOLE   0 0 1,960
STARBUCKS CORP COM 855244109   2,133,321 22,220 SH   SOLE   0 0 22,220
WASTE MGMT INC DEL COM 94106L109   210,650 1,176 SH   SOLE   0 0 1,176
METLIFE INC COM 59156R108   21,757 329 SH   SOLE   0 0 329
SPDR SER TR S&P CAP MKTS 78464A771   24,473 240 SH   SOLE   0 0 240
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   386,820 9,138 SH   SOLE   0 0 9,138
AZEK CO INC CL A 05478C105   5,546 145 SH   SOLE   0 0 145
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   32,697 194 SH   SOLE   0 0 194
FS KKR CAP CORP COM 302635206   1,817,001 90,987 SH   SOLE   0 0 90,987
BANK AMERICA CORP COM 060505104   54,800 1,628 SH   SOLE   0 0 1,628
FMC CORP COM NEW 302491303   9,458 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   163,497 3,839 SH   SOLE   0 0 3,839
NIKOLA CORP COM 654110105   87 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   1,782 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS INC COM 446413106   10,645 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   12,723 122 SH   SOLE   0 0 122
KB HOME COM 48666K109   1,187 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   782,860 12,639 SH   SOLE   0 0 12,639
TOYOTA MOTOR CORP ADS 892331307   917 5 SH   SOLE   0 0 5
WESTERN UN CO COM 959802109   60 5 SH   SOLE   0 0 5
TIDAL ETF TR SP DWJNS SUKUK 886364702   4,521 252 SH   SOLE   0 0 252
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   523,427 1,915 SH   SOLE   0 0 1,915
ENCORE ENERGY CORP COM NEW 29259W700   102,412 26,059 SH   SOLE   0 0 26,059
1STDIBS COM INC COM 320551104   1,404 300 SH   SOLE   0 0 300
GENERAL MTRS CO COM 37045V100   64,304 1,790 SH   SOLE   0 0 1,790
APPLIED OPTOELECTRONICS INC COM 03823U102   5,815 301 SH   SOLE   0 0 301
VALE S A SPONSORED ADS 91912E105   134,350 8,471 SH   SOLE   0 0 8,471
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,483,114 42,655 SH   SOLE   0 0 42,655
INGREDION INC COM 457187102   11,396 105 SH   SOLE   0 0 105
ABERCROMBIE & FITCH CO CL A 002896207   8,822 100 SH   SOLE   0 0 100
TUPPERWARE BRANDS CORP COM 899896104   161,230 80,615 SH   SOLE   0 0 80,615
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   128,622 3,925 SH   SOLE   0 0 3,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   695,770 1,983 SH   SOLE   0 0 1,983
ISHARES TR MSCI CHINA ETF 46429B671   4,481 110 SH   SOLE   0 0 110
IRON MTN INC DEL COM 46284V101   86,253 1,233 SH   SOLE   0 0 1,233
PODCASTONE INC COM 22275C105   7 4 SH   SOLE   0 0 4
WHEATON PRECIOUS METALS CORP COM 962879102   74,708 1,514 SH   SOLE   0 0 1,514
COCA COLA CO COM 191216100   727,840 12,351 SH   SOLE   0 0 12,351
2SEVENTY BIO INC COMMON STOCK 901384107   2,980 698 SH   SOLE   0 0 698
BURLINGTON STORES INC COM 122017106   4,279 22 SH   SOLE   0 0 22
ISHARES TR ESG AWR US AGRGT 46435U549   8,020 168 SH   SOLE   0 0 168
SMITH A O CORP COM 831865209   223,135 2,707 SH   SOLE   0 0 2,707
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,034 113 SH   SOLE   0 0 113
FISKER INC CL A COM STK 33813J106   525 300 SH   SOLE   0 0 300
SERVICE PPTYS TR COM SH BEN INT 81761L102   48,395 5,667 SH   SOLE   0 0 5,667
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   38,699 154 SH   SOLE   0 0 154
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   7,584 240 SH   SOLE   0 0 240
FERGUSON PLC NEW SHS G3421J106   1,158 6 SH   SOLE   0 0 6
SUNCOR ENERGY INC NEW COM 867224107   2,659 83 SH   SOLE   0 0 83
TIMOTHY PLAN US LRGMD CP CORE 887432359   83,541 2,186 SH   SOLE   0 0 2,186
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,173,573 2,425 SH   SOLE   0 0 2,425
VELO3D INC COMMON STOCK 92259N104   11,930 30,004 SH   SOLE   0 0 30,004
UNITED RENTALS INC COM 911363109   37,272 65 SH   SOLE   0 0 65
AMERICAN TOWER CORP NEW COM 03027X100   25,343 117 SH   SOLE   0 0 117
PG&E CORP COM 69331C108   6,833 379 SH   SOLE   0 0 379
AVERY DENNISON CORP COM 053611109   13,747 68 SH   SOLE   0 0 68
TYLER TECHNOLOGIES INC COM 902252105   5,017 12 SH   SOLE   0 0 12
PPG INDS INC COM 693506107   196,869 1,316 SH   SOLE   0 0 1,316
DAVITA INC COM 23918K108   5,343 51 SH   SOLE   0 0 51
OBSIDIAN ENERGY LTD COM 674482203   78,160 11,528 SH   SOLE   0 0 11,528
ISHARES INC MSCI JPN ETF NEW 46434G822   7,889 123 SH   SOLE   0 0 123
UIPATH INC CL A 90364P105   348 14 SH   SOLE   0 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100   11,393 28 SH   SOLE   0 0 28
ISHARES INC ESG AWR MSCI EM 46434G863   401,917 12,536 SH   SOLE   0 0 12,536
ISHARES TR MSCI EAFE MIN VL 46429B689   65,771 949 SH   SOLE   0 0 949
CUMMINS INC COM 231021106   493,603 2,060 SH   SOLE   0 0 2,060
DENNYS CORP COM 24869P104   54 5 SH   SOLE   0 0 5
ALLY FINL INC COM 02005N100   140 4 SH   SOLE   0 0 4
DISH NETWORK CORPORATION CL A 25470M109   2,689 466 SH   SOLE   0 0 466
CHEWY INC CL A 16679L109   1,772 75 SH   SOLE   0 0 75
FIRSTSERVICE CORP NEW COM 33767E202   1,135 7 SH   SOLE   0 0 7
CHESAPEAKE ENERGY CORP COM 165167735   15,234 198 SH   SOLE   0 0 198
DARDEN RESTAURANTS INC COM 237194105   14,294 87 SH   SOLE   0 0 87
BLUEBIRD BIO INC COM 09609G100   33 24 SH   SOLE   0 0 24
MONDELEZ INTL INC CL A 609207105   112,411 1,552 SH   SOLE   0 0 1,552
ISHARES INC MSCI EMRG CHN 46434G764   64,310 1,161 SH   SOLE   0 0 1,161
CARRIER GLOBAL CORPORATION COM 14448C104   29,689 517 SH   SOLE   0 0 517
SPDR S&P 500 ETF TR TR UNIT 78462F103   177,881 1,900 SH Call SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,304,682 11,342 SH   SOLE   0 0 11,342
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   9,022 233 SH   SOLE   0 0 233
UNITED AIRLS HLDGS INC COM 910047109   64,943 1,574 SH   SOLE   0 0 1,574
FRANKLIN RESOURCES INC COM 354613101   21,121 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   203,052 2,667 SH   SOLE   0 0 2,667
VIATRIS INC COM 92556V106   19,131 1,766 SH   SOLE   0 0 1,766
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,183 100 SH   SOLE   0 0 100
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   28,460 2,116 SH   SOLE   0 0 2,116
ISHARES TR SP SMCP600VL ETF 464287879   2,491,849 24,176 SH   SOLE   0 0 24,176
VALERO ENERGY CORP COM 91913Y100   32,339 249 SH   SOLE   0 0 249
DOXIMITY INC CL A 26622P107   14,020 500 SH   SOLE   0 0 500
VANGUARD WORLD FD MEGA GRWTH IND 921910816   51,654 199 SH   SOLE   0 0 199
BLACKROCK INC COM 09247X101   118,564 146 SH   SOLE   0 0 146
SPDR SER TR RUSSELL YIELD 78468R770   48,591 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P US VLU 464287663   91,245 1,082 SH   SOLE   0 0 1,082
PEARSON PLC SPONSORED ADR 705015105   762 62 SH   SOLE   0 0 62
NXP SEMICONDUCTORS N V COM N6596X109   65,698 286 SH   SOLE   0 0 286
CONAGRA BRANDS INC COM 205887102   9,220 322 SH   SOLE   0 0 322
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,592 52 SH   SOLE   0 0 52
WISDOMTREE TR BLMBG US BULL 97717W471   115,983 4,619 SH   SOLE   0 0 4,619
VANGUARD WORLD FD ESG US CORP BD 921910691   6,275 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS GROWTH ETF 922908736   889,259 2,860 SH   SOLE   0 0 2,860
OMEGA HEALTHCARE INVS INC COM 681936100   78,935 2,575 SH   SOLE   0 0 2,575
NORDSON CORP COM 655663102   179 1 SH   SOLE   0 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775   98,922 1,070 SH   SOLE   0 0 1,070
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,032 75 SH   SOLE   0 0 75
MAXIMUS INC COM 577933104   150,026 1,789 SH   SOLE   0 0 1,789
DBX ETF TR XTRACK USD HIGH 233051432   8,594 242 SH   SOLE   0 0 242
MILLICOM INTL CELLULAR S A COM STK L6388F110   360 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103   9,316 36 SH   SOLE   0 0 36
LADDER CAP CORP CL A 505743104   2,878 250 SH   SOLE   0 0 250
NOBLE CORP PLC ORD SHS A G65431127   33,712 700 SH   SOLE   0 0 700
KBR INC COM 48242W106   1,307 24 SH   SOLE   0 0 24
ALBEMARLE CORP COM 012653101   35,687 247 SH   SOLE   0 0 247
HOULIHAN LOKEY INC CL A 441593100   5,876 49 SH   SOLE   0 0 49
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,056 13 SH   SOLE   0 0 13
ISHARES TR USD GRN BOND ETF 46435U440   1,984 42 SH   SOLE   0 0 42
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,353 31 SH   SOLE   0 0 31
SPDR SER TR S&P 400 MDCP GRW 78464A821   228,186 3,016 SH   SOLE   0 0 3,016
TRUIST FINL CORP COM 89832Q109   72,880 1,974 SH   SOLE   0 0 1,974
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   7,503,128 124,162 SH   SOLE   499 0 123,663
IQIYI INC SPONSORED ADS 46267X108   244 50 SH   SOLE   0 0 50
MARCUS CORP DEL COM 566330106   742 51 SH   SOLE   0 0 51
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   24,559,402 857,521 SH   SOLE   1,766 0 855,755
KNIFE RIVER CORP COMMON STOCK 498894104   17,736 268 SH   SOLE   0 0 268
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,076,928 12,689 SH   SOLE   0 0 12,689
EXACT SCIENCES CORP COM 30063P105   74 1 SH   SOLE   0 0 1
ISHARES TR NORTH AMERN NAT 464287374   774 19 SH   SOLE   0 0 19
LEMONADE INC COM 52567D107   4,033 250 SH   SOLE   0 0 250
CARLYLE GROUP INC COM 14316J108   87,687 2,155 SH   SOLE   0 0 2,155
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   128,200 2,481 SH   SOLE   0 0 2,481
INTELLIA THERAPEUTICS INC COM 45826J105   305 10 SH   SOLE   0 0 10
PROSHARES TR SHRT HGH YIELD 74347R131   48,824 2,832 SH   SOLE   0 0 2,832
EVEREST GROUP LTD COM G3223R108   46,897 133 SH   SOLE   0 0 133
DIAMONDBACK ENERGY INC COM 25278X109   2,360,537 15,221 SH   SOLE   0 0 15,221
ALPS ETF TR SECTR DIV DOGS 00162Q858   11,472 224 SH   SOLE   0 0 224
MARSH & MCLENNAN COS INC COM 571748102   1,862,159 9,828 SH   SOLE   0 0 9,828
ALPHABET INC CAP STK CL A 02079K305   2,186,149 15,650 SH   SOLE   0 0 15,650
WORKDAY INC CL A 98138H101   20,152 73 SH   SOLE   0 0 73
FOUR CORNERS PPTY TR INC COM 35086T109   101 4 SH   SOLE   0 0 4
ZOETIS INC CL A 98978V103   187,015 948 SH   SOLE   0 0 948
VANGUARD WORLD FDS ENERGY ETF 92204A306   75,592 645 SH   SOLE   0 0 645
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,655,304 9,794 SH   SOLE   0 0 9,794
TIDAL ETF TR II TSLA OPTION INCM 88634T709   10,856 910 SH   SOLE   0 0 910
ISHARES TR 0-5YR HI YL CP 46434V407   3,970 94 SH   SOLE   0 0 94
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   6,732 200 SH   SOLE   0 0 200
SILGAN HLDGS INC COM 827048109   20,363 450 SH   SOLE   0 0 450
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   32,131 2,012 SH   SOLE   0 0 2,012
ETF SER SOLUTIONS US GLB JETS 26922A842   59,050 3,103 SH   SOLE   0 0 3,103
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   14,842,216 286,363 SH   SOLE   0 0 286,363
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   172,970 5,472 SH   SOLE   0 0 5,472
AXOGEN INC COM 05463X106   314 46 SH   SOLE   0 0 46
SOUTHWESTERN ENERGY CO COM 845467109   95,885 14,639 SH   SOLE   0 0 14,639
QUIDELORTHO CORP COM 219798105   1,531,781 20,784 SH   SOLE   0 0 20,784
ROBINHOOD MKTS INC COM CL A 770700102   1,669 131 SH   SOLE   0 0 131
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,066 177 SH   SOLE   0 0 177
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,734,234 42,757 SH   SOLE   0 0 42,757
GRAPHIC PACKAGING HLDG CO COM 388689101   74 3 SH   SOLE   0 0 3
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,360 172 SH   SOLE   0 0 172
COMERICA INC COM 200340107   6,215 111 SH   SOLE   0 0 111
CHOICE HOTELS INTL INC COM 169905106   113 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM 882508104   327,528 1,921 SH   SOLE   0 0 1,921
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   58,206 496 SH   SOLE   0 0 496
QUANTUMSCAPE CORP COM CL A 74767V109   10,286 1,480 SH   SOLE   0 0 1,480
APOLLO MED HLDGS INC COM NEW 03763A207   3,256 85 SH   SOLE   0 0 85
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   1,706 150 SH   SOLE   0 0 150
ISHARES TR RUS 2000 GRW ETF 464287648   4,417,370 17,514 SH   SOLE   0 0 17,514
GRACO INC COM 384109104   110,586 1,275 SH   SOLE   0 0 1,275
VIPER ENERGY INC CL A 927959106   67,126 2,139 SH   SOLE   0 0 2,139
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   9,863,633 364,644 SH   SOLE   813 0 363,831
ISHARES TR CORE S&P MCP ETF 464287507   87,538 316 SH   SOLE   0 0 316
EATON VANCE ENHANCED EQUITY COM 278277108   1,810,139 96,695 SH   SOLE   0 0 96,695
INSULET CORP COM 45784P101   217 1 SH   SOLE   0 0 1
FORWARD AIR CORP COM 349853101   7,293 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   64,850 2,342 SH   SOLE   0 0 2,342
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   401,804 2,358 SH   SOLE   0 0 2,358
IONQ INC COM 46222L108   62 5 SH   SOLE   0 0 5
CLEVELAND-CLIFFS INC NEW COM 185899101   61,219 2,998 SH   SOLE   0 0 2,998
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   701 128 SH   SOLE   0 0 128
APTARGROUP INC COM 038336103   10,631 86 SH   SOLE   0 0 86
SCORPIO TANKERS INC SHS Y7542C130   4,134 68 SH   SOLE   0 0 68
MPLX LP COM UNIT REP LTD 55336V100   5,415 147 SH   SOLE   0 0 147
ARGO BLOCKCHAIN PLC ADS 040126104   23,349 6,243 SH   SOLE   0 0 6,243
AKAMAI TECHNOLOGIES INC COM 00971T101   43,553 368 SH   SOLE   0 0 368
U HAUL HOLDING COMPANY COM 023586100   7,180 100 SH   SOLE   0 0 100
FULGENT GENETICS INC COM 359664109   1,359 47 SH   SOLE   0 0 47
SYNOPSYS INC COM 871607107   64,364 125 SH   SOLE   0 0 125
FIRST TR S&P REIT INDEX FD COM 33734G108   733 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,937 195 SH   SOLE   0 0 195
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,110 151 SH Call SOLE   0 0 151
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   6,719 288 SH   SOLE   0 0 288
HELEN OF TROY LTD COM G4388N106   4,591 38 SH   SOLE   0 0 38
RAYONIER ADVANCED MATLS INC COM 75508B104   944 233 SH   SOLE   0 0 233
SCHLUMBERGER LTD COM STK 806857108   48,359 929 SH   SOLE   0 0 929
VANGUARD INDEX FDS VALUE ETF 922908744   1,334,849 8,929 SH   SOLE   0 0 8,929
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   6,096 200 SH   SOLE   0 0 200
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   137,501 3,822 SH   SOLE   0 0 3,822
THOR INDS INC COM 885160101   5,183 44 SH   SOLE   0 0 44
D R HORTON INC COM 23331A109   200,386 1,319 SH   SOLE   0 0 1,319
FLOOR & DECOR HLDGS INC CL A 339750101   111,783 1,002 SH   SOLE   0 0 1,002
MATCH GROUP INC NEW COM 57667L107   4,344 119 SH   SOLE   0 0 119
SKILLZ INC COM CL A 83067L208   69 11 SH   SOLE   0 0 11
BLACK HILLS CORP COM 092113109   29,673 550 SH   SOLE   0 0 550
SNDL INC COM 83307B101   3,296 2,010 SH   SOLE   0 0 2,010
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,073 117 SH   SOLE   0 0 117
WATSCO INC COM 942622200   33,421 78 SH   SOLE   0 0 78
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   114,436 3,835 SH   SOLE   0 0 3,835
WISDOMTREE TR EM LCL DEBT FD 97717X867   128 5 SH   SOLE   0 0 5
WESTERN ASSET GBL HIGH INC F COM 95766B109   16,629 2,300 SH   SOLE   0 0 2,300
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   155,570 4,265 SH   SOLE   0 0 4,265
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   91,467 4,440 SH   SOLE   0 0 4,440
EXTRA SPACE STORAGE INC COM 30225T102   160 1 SH   SOLE   0 0 1
GABELLI UTIL TR COM 36240A101   2,710 500 SH   SOLE   0 0 500
WEST FRASER TIMBER CO LTD COM 952845105   342 4 SH   SOLE   0 0 4
DUKE ENERGY CORP NEW COM NEW 26441C204   216,143 2,227 SH   SOLE   0 0 2,227
JETBLUE AWYS CORP COM 477143101   2,470 445 SH   SOLE   0 0 445
DELTA AIR LINES INC DEL COM NEW 247361702   240,824 5,986 SH   SOLE   0 0 5,986
APARTMENT INCOME REIT CORP COM 03750L109   69 2 SH   SOLE   0 0 2
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   369 3 SH   SOLE   0 0 3
DOUBLELINE INCOME SOLUTIONS COM 258622109   34,884 2,850 SH   SOLE   0 0 2,850
AMARIN CORP PLC SPONS ADR NEW 023111206   9,957 11,445 SH   SOLE   0 0 11,445
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   376,884 9,942 SH   SOLE   0 0 9,942
MCDONALDS CORP COM 580135101   2,191,360 7,391 SH   SOLE   0 0 7,391
ROSS STORES INC COM 778296103   980 7 SH   SOLE   0 0 7
TARGET CORP COM 87612E106   760,412 5,339 SH   SOLE   0 0 5,339
ISHARES TR MSCI INDIA ETF 46429B598   6,492 133 SH   SOLE   0 0 133
CME GROUP INC COM 12572Q105   117,421 558 SH   SOLE   0 0 558
WILLIAMS COS INC COM 969457100   1,981,227 56,883 SH   SOLE   0 0 56,883
MOLSON COORS BEVERAGE CO CL B 60871R209   2,020 33 SH   SOLE   0 0 33
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   431 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COM 460146103   6,146 170 SH   SOLE   0 0 170
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   136,782 3,576 SH   SOLE   0 0 3,576
JD.COM INC SPON ADR CL A 47215P106   6,776 235 SH   SOLE   0 0 235
CROWN CASTLE INC COM 22822V101   54,760 475 SH   SOLE   0 0 475
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   854,596 18,245 SH   SOLE   0 0 18,245
TWILIO INC CL A 90138F102   3,945 52 SH   SOLE   0 0 52
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   41,913 628 SH   SOLE   0 0 628
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,077 507 SH   SOLE   0 0 507
TRIUMPH FINANCIAL INC COM 89679E300   42,171 526 SH   SOLE   0 0 526
SONY GROUP CORP SPONSORED ADR 835699307   2,665 28 SH   SOLE   0 0 28
PACER FDS TR DATA AND INFRAST 69374H741   358 12 SH   SOLE   0 0 12
SPDR SER TR NUVEEN BLOOMBERG 78464A284   810 32 SH   SOLE   0 0 32
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,890 101 SH   SOLE   0 0 101
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,428 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100   97,588 1,585 SH   SOLE   0 0 1,585
GILEAD SCIENCES INC COM 375558103   98,591 1,217 SH   SOLE   0 0 1,217
ISHARES TR ESG SCRD S&P MID 46436E551   14,572 386 SH   SOLE   0 0 386
ALLEGIANT TRAVEL CO COM 01748X102   3,387 41 SH   SOLE   0 0 41
FERRARI N V COM N3167Y103   5,753 17 SH   SOLE   0 0 17
NIKE INC CL B 654106103   731,866 6,741 SH   SOLE   0 0 6,741
EMERSON ELEC CO COM 291011104   320,434 3,292 SH   SOLE   0 0 3,292
THE CIGNA GROUP COM 125523100   24,557 82 SH   SOLE   0 0 82
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   17,777 348 SH   SOLE   0 0 348
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   98,619 2,476 SH   SOLE   0 0 2,476
SHAKE SHACK INC CL A 819047101   2,829,827 38,179 SH   SOLE   0 0 38,179
SBA COMMUNICATIONS CORP NEW CL A 78410G104   254 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108   744,786 4,385 SH   SOLE   0 0 4,385
BAKER HUGHES COMPANY CL A 05722G100   5,361 157 SH   SOLE   0 0 157
CONSOLIDATED EDISON INC COM 209115104   381,860 4,198 SH   SOLE   0 0 4,198
DRAFTKINGS INC NEW COM CL A 26142V105   14,805 420 SH   SOLE   0 0 420
ORGANON & CO COMMON STOCK 68622V106   6,163 427 SH   SOLE   0 0 427
MANHATTAN ASSOCIATES INC COM 562750109   4,411,153 20,487 SH   SOLE   0 0 20,487
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   69,358 3,461 SH   SOLE   0 0 3,461
CIRRUS LOGIC INC COM 172755100   166 2 SH   SOLE   0 0 2
DOMINOS PIZZA INC COM 25754A201   116,679 283 SH   SOLE   0 0 283
FLEXSHARES TR INTL QLTDV DEF 33939L811   20,371 972 SH   SOLE   0 0 972
ISHARES TR ISHARES BIOTECH 464287556   194,474 1,432 SH   SOLE   0 0 1,432
BARINGS BDC INC COM 06759L103   57,966 6,756 SH   SOLE   0 0 6,756
UPSTART HLDGS INC COM 91680M107   6,333 155 SH   SOLE   0 0 155
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   12,094 200 SH   SOLE   0 0 200
ISHARES TR ESG AWR MSCI USA 46435G425   118,814 1,132 SH   SOLE   0 0 1,132
BOSTON SCIENTIFIC CORP COM 101137107   2,637,234 45,619 SH   SOLE   0 0 45,619
ALCON AG ORD SHS H01301128   4,062 52 SH   SOLE   0 0 52
SERES THERAPEUTICS INC COM 81750R102   329 235 SH   SOLE   0 0 235
ISHARES TR MORNINGSTAR VALU 464288109   918 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON COM 478160104   3,141,899 20,045 SH   SOLE   0 0 20,045
INSIGHT ACQUISITION CORP COM CL A 45784L100   1,079 100 SH   SOLE   0 0 100
FOX CORP CL A COM 35137L105   59 2 SH   SOLE   0 0 2
NUVEEN MUN CR OPPORTUNITIES COM 670663103   10,947 1,098 SH   SOLE   0 0 1,098
ISHARES TR RUS 1000 VAL ETF 464287598   1,327,997 8,036 SH   SOLE   0 0 8,036
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   18,277 348 SH   SOLE   0 0 348
ISHARES GOLD TR ISHARES NEW 464285204   293,779 7,527 SH   SOLE   0 0 7,527
HEARTLAND FINL USA INC COM 42234Q102   21,814 580 SH   SOLE   0 0 580
MADDEN STEVEN LTD COM 556269108   4,620 110 SH   SOLE   0 0 110
ISHARES TR CORE S&P SCP ETF 464287804   583,414 5,390 SH   SOLE   0 0 5,390
CONSTELLATION BRANDS INC CL A 21036P108   14,174 59 SH   SOLE   0 0 59
ISHARES TR EAFE VALUE ETF 464288877   2,533,819 48,634 SH   SOLE   0 0 48,634
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,165 29 SH   SOLE   0 0 29
PROSHARES TR PSHS ULT S&P 500 74347R107   162,675 2,500 SH   SOLE   0 0 2,500
HALLIBURTON CO COM 406216101   2,101,472 58,132 SH   SOLE   0 0 58,132
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   381,477 7,551 SH   SOLE   0 0 7,551
BANK NEW YORK MELLON CORP COM 064058100   22,543 433 SH   SOLE   0 0 433
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   67,098 2,732 SH   SOLE   0 0 2,732
WALGREENS BOOTS ALLIANCE INC COM 931427108   185,405 7,101 SH   SOLE   0 0 7,101
EQUITY LIFESTYLE PPTYS INC COM 29472R108   71 1 SH   SOLE   0 0 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   644 14 SH   SOLE   0 0 14
VERONA PHARMA PLC SPONSORED ADS 925050106   497 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101   60,259 992 SH   SOLE   0 0 992
FLUOR CORP NEW COM 343412102   5,562 142 SH   SOLE   0 0 142
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   9,861 107 SH   SOLE   0 0 107
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,634 325 SH   SOLE   0 0 325
WISDOMTREE TR YIELD ENHANCED 97717Y808   21 0 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   564 15 SH   SOLE   0 0 15
ISHARES TR S&P MC 400VL ETF 464287705   67,170 589 SH   SOLE   0 0 589
PROSHARES TR SHORT S&P 500 NE 74347B425   14,146 1,089 SH   SOLE   0 0 1,089
ENTEGRIS INC COM 29362U104   4,433 37 SH   SOLE   0 0 37
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,255,026 90,980 SH   SOLE   0 0 90,980
NEW YORK TIMES CO CL A 650111107   98 2 SH   SOLE   0 0 2
RINGCENTRAL INC CL A 76680R206   10,321 304 SH   SOLE   0 0 304
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,376 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS MATERIALS ETF 92204A801   950 5 SH   SOLE   0 0 5
SPDR SER TR S&P BIOTECH 78464A870   804 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109   61,742 324 SH   SOLE   0 0 324
NUVEEN REAL ASSET INCOME & G COM 67074Y105   9,376 800 SH   SOLE   0 0 800
ISHARES TR CORE INTL AGGR 46435G672   1,494 30 SH   SOLE   0 0 30
BLACKROCK ENHANCED GLOBAL DI COM 092501105   5,690 574 SH   SOLE   0 0 574
BLACKSTONE INC COM 09260D107   534,630 4,084 SH   SOLE   0 0 4,084
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,839,544 208,790 SH   SOLE   0 0 208,790
ULTA BEAUTY INC COM 90384S303   24,500 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105   104,310 900 SH   SOLE   0 0 900
NORTHROP GRUMMAN CORP COM 666807102   12,640 27 SH   SOLE   0 0 27
TORTOISE ENERGY INFRA CORP COM 89147L886   5,553 193 SH   SOLE   0 0 193
ISHARES TR CORE S&P500 ETF 464287200   1,628,201 3,409 SH   SOLE   0 0 3,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595   15,246,268 63,061 SH   SOLE   19 0 63,042
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   239,967 3,331 SH   SOLE   0 0 3,331
WAFD INC COM 938824109   16,480 500 SH   SOLE   0 0 500
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   172,464 1,739 SH   SOLE   0 0 1,739
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2,827 31 SH   SOLE   0 0 31
PROSHARES TR K1 FRE CRD OIL 74347G804   44,373 1,054 SH   SOLE   0 0 1,054
DOLLAR TREE INC COM 256746108   4,262 30 SH   SOLE   0 0 30
AURORA MOBILE LTD SPON ADS 051857209   2,598 911 SH   SOLE   0 0 911
GENERAL DYNAMICS CORP COM 369550108   100,924 389 SH   SOLE   0 0 389
CATALENT INC COM 148806102   45 1 SH   SOLE   0 0 1
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   35,089 1,015 SH   SOLE   0 0 1,015
CLOUDFLARE INC CL A COM 18915M107   167 2 SH   SOLE   0 0 2
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   168 7 SH   SOLE   0 0 7
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,214 259 SH   SOLE   0 0 259
VANGUARD WORLD FDS UTILITIES ETF 92204A876   123,363 900 SH   SOLE   0 0 900
META PLATFORMS INC CL A 30303M102   1,993,857 5,633 SH   SOLE   0 0 5,633
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   1,381 38 SH   SOLE   0 0 38
ROPER TECHNOLOGIES INC COM 776696106   1,005,812 1,845 SH   SOLE   0 0 1,845
LIBERTY ALL-STAR GROWTH FD I COM 529900102   7,920 1,500 SH   SOLE   0 0 1,500
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,086 185 SH   SOLE   0 0 185
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,881 107 SH   SOLE   0 0 107
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,838 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,351 163 SH   SOLE   0 0 163
GLOBAL X FDS GLOBAL X SILVER 37954Y848   354,361 12,491 SH   SOLE   0 0 12,491
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,751 176 SH   SOLE   0 0 176
NIO INC SPON ADS 62914V106   5,442 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105   519,275 2,984 SH   SOLE   0 0 2,984
ISHARES TR ISHARES SEMICDTR 464287523   3,457 6 SH   SOLE   0 0 6
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   150,010 1,891 SH   SOLE   0 0 1,891
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   431,635 4,723 SH   SOLE   0 0 4,723
HUBSPOT INC COM 443573100   42,960 74 SH   SOLE   0 0 74
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,886,696 200,499 SH   SOLE   0 0 200,499
ISHARES TR ESG MSCI LEADR 46435U218   23,233 275 SH   SOLE   0 0 275
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,964 587 SH   SOLE   0 0 587
SPDR SER TR PORTFOLIO S&P500 78464A854   14,720,052 263,328 SH   SOLE   0 0 263,328
CHESAPEAKE UTILS CORP COM 165303108   63,378 600 SH   SOLE   0 0 600
WISDOMTREE TR US QTLY DIV GRT 97717X669   121,770 1,733 SH   SOLE   0 0 1,733
WISDOMTREE TR INTERNTNL AI ENH 97717W786   123,704 3,057 SH   SOLE   0 0 3,057
UNION PAC CORP COM 907818108   487,054 1,983 SH   SOLE   0 0 1,983
ALLETE INC COM NEW 018522300   7,890 129 SH   SOLE   0 0 129
CHEMED CORP NEW COM 16359R103   91,818 157 SH   SOLE   0 0 157
QUANTA SVCS INC COM 74762E102   64,970 301 SH   SOLE   0 0 301
WP CAREY INC COM 92936U109   273,036 4,213 SH   SOLE   0 0 4,213
PENN ENTERTAINMENT INC COM 707569109   3,773 145 SH   SOLE   0 0 145
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   4,384 87 SH   SOLE   0 0 87
ISHARES TR US HLTHCARE ETF 464287762   2,459 9 SH   SOLE   0 0 9
JPMORGAN CHASE & CO COM 46625H100   3,758,218 22,094 SH   SOLE   0 0 22,094
EDWARDS LIFESCIENCES CORP COM 28176E108   1,830 24 SH   SOLE   0 0 24
SPROTT FDS TR URANIUM MINERS E 85208P303   236,665 4,903 SH   SOLE   0 0 4,903
ISHARES TR ESG AWARE MSCI 46435U663   41,953 1,104 SH   SOLE   0 0 1,104
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   256,409 4,606 SH   SOLE   0 0 4,606
GENUINE PARTS CO COM 372460105   203,397 1,469 SH   SOLE   0 0 1,469
WELLTOWER INC COM 95040Q104   99,187 1,100 SH   SOLE   0 0 1,100
FLEXSHARES TR MORNSTAR UPSTR 33939L407   23,338 570 SH   SOLE   0 0 570
ICON PLC SHS G4705A100   22,929 81 SH   SOLE   0 0 81
EQUIFAX INC COM 294429105   10,386 42 SH   SOLE   0 0 42
MODERNA INC COM 60770K107   3,182 32 SH   SOLE   0 0 32
NOKIA CORP SPONSORED ADR 654902204   2,726 797 SH   SOLE   0 0 797
COSTCO WHSL CORP NEW COM 22160K105   1,402,586 2,125 SH   SOLE   0 0 2,125
RCI HOSPITALITY HLDGS INC COM 74934Q108   21,137 319 SH   SOLE   0 0 319
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,450 355 SH   SOLE   0 0 355
CHARLES RIV LABS INTL INC COM 159864107   3,073 13 SH   SOLE   0 0 13
BOSTON PROPERTIES INC COM 101121101   70 1 SH   SOLE   0 0 1
DYNATRACE INC COM NEW 268150109   109 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   36,241 386 SH   SOLE   0 0 386
HYATT HOTELS CORP COM CL A 448579102   6,267 48 SH   SOLE   0 0 48
AMETEK INC COM 031100100   15,005 91 SH   SOLE   0 0 91
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   246,350 4,555 SH   SOLE   0 0 4,555
ANALOG DEVICES INC COM 032654105   16,878 85 SH   SOLE   0 0 85
FTI CONSULTING INC COM 302941109   21,309 107 SH   SOLE   0 0 107
CANADIAN SOLAR INC COM 136635109   1,941 74 SH   SOLE   0 0 74
JACOBS SOLUTIONS INC COM 46982L108   5,347 41 SH   SOLE   0 0 41
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,709 519 SH   SOLE   0 0 519
TIDAL ETF TR SP FUNDS S&P GBL 886364769   3,068 152 SH   SOLE   0 0 152
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   66,115 1,383 SH   SOLE   0 0 1,383
SPLUNK INC COM 848637104   762 5 SH   SOLE   0 0 5
LENNAR CORP CL B 526057302   269 2 SH   SOLE   0 0 2
PROSHARES TR II ULTA BLMBG 2017 74347Y888   24,847 952 SH   SOLE   0 0 952
KELLANOVA COM 487836108   19,289 345 SH   SOLE   0 0 345
CAMPBELL SOUP CO COM 134429109   994 23 SH   SOLE   0 0 23
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   13,682,842 50,529 SH   SOLE   0 0 50,529
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   55,869 2,070 SH   SOLE   0 0 2,070
OLD DOMINION FREIGHT LINE IN COM 679580100   302,396 746 SH   SOLE   0 0 746
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,947,018 30,496 SH   SOLE   0 0 30,496
APPLE INC COM 037833100   17,243,726 89,564 SH   SOLE   0 0 89,564
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,236 82 SH   SOLE   0 0 82
REALPHA TECH CORP COM 75607T105   498 250 SH   SOLE   0 0 250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   15,611 1,932 SH   SOLE   0 0 1,932
MARATHON OIL CORP COM 565849106   207,559 8,591 SH   SOLE   0 0 8,591
PROSHARES TR ULTRASHRT S&P500 74347G416   48,859 1,633 SH   SOLE   0 0 1,633
NEUBERGER BERMAN ENERGY INFR COM 64129H104   3,440 500 SH   SOLE   0 0 500
SNOWFLAKE INC CL A 833445109   88,953 447 SH   SOLE   0 0 447
ALPHABET INC CAP STK CL C 02079K107   5,416,137 38,431 SH   SOLE   0 0 38,431
GOODRX HLDGS INC COM CL A 38246G108   281 42 SH   SOLE   0 0 42
GSK PLC SPONSORED ADR 37733W204   32,807 885 SH   SOLE   0 0 885
LINDE PLC SHS G54950103   373,911 910 SH   SOLE   0 0 910
ISHARES TR U.S. INSRNCE ETF 464288786   127,058 1,269 SH   SOLE   0 0 1,269
GLOBAL PMTS INC COM 37940X102   508 4 SH   SOLE   0 0 4
F5 INC COM 315616102   68,728 384 SH   SOLE   0 0 384
SALESFORCE INC COM 79466L302   295,417 1,123 SH   SOLE   0 0 1,123
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,060 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,424 24 SH   SOLE   0 0 24
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,842 262 SH   SOLE   0 0 262
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,384,554 29,534 SH   SOLE   0 0 29,534
ISHARES TR ESG ADV TTL USD 46436E619   4,759 110 SH   SOLE   0 0 110
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   7,455 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,900,752 319,621 SH   SOLE   579 0 319,042
VERU INC COM 92536C103   918 1,275 SH   SOLE   0 0 1,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   29,490 1,528 SH   SOLE   0 0 1,528
PLANET FITNESS INC CL A 72703H101   146 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   143,207 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS SM CP VAL ETF 922908611   788,771 4,383 SH   SOLE   0 0 4,383
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   3,948 81 SH   SOLE   0 0 81
OPEN TEXT CORP COM 683715106   1,582 38 SH   SOLE   0 0 38
COLUMBIA BKG SYS INC COM 197236102   107 4 SH   SOLE   0 0 4
FUELCELL ENERGY INC COM 35952H601   334 209 SH   SOLE   0 0 209
ISHARES INC CORE MSCI EMKT 46434G103   1,630,842 32,243 SH   SOLE   0 0 32,243
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   21,820 242 SH   SOLE   0 0 242
ISHARES TR 3 7 YR TREAS BD 464288661   7,035 60 SH   SOLE   0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   287,835 2,111 SH   SOLE   0 0 2,111
INTERPUBLIC GROUP COS INC COM 460690100   85,487 2,619 SH   SOLE   0 0 2,619
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   5,227 433 SH   SOLE   0 0 433
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   48,764 590 SH   SOLE   0 0 590
APPLOVIN CORP COM CL A 03831W108   199 5 SH   SOLE   0 0 5
BRINKER INTL INC COM 109641100   43 1 SH   SOLE   0 0 1
AUTOLIV INC COM 052800109   8,705 79 SH   SOLE   0 0 79
AGNC INVT CORP COM 00123Q104   33,079 3,372 SH   SOLE   0 0 3,372
COUSINS PPTYS INC COM NEW 222795502   20,849 856 SH   SOLE   0 0 856
ORIGIN MATERIALS INC COM 68622D106   557 666 SH   SOLE   0 0 666
NEUBERGER BERMAN REAL ESTATE COM 64190A103   16,429 5,150 SH   SOLE   0 0 5,150
CARLISLE COS INC COM 142339100   13,747 44 SH   SOLE   0 0 44
ECOPETROL S A SPONSORED ADS 279158109   4,368 366 SH   SOLE   0 0 366
VANGUARD STAR FDS VG TL INTL STK F 921909768   785,558 13,553 SH   SOLE   0 0 13,553
OPKO HEALTH INC COM 68375N103   60 40 SH   SOLE   0 0 40
CASSAVA SCIENCES INC COM 14817C107   2,251 100 SH   SOLE   0 0 100
EATON VANCE SR FLTNG RTE TR COM 27828Q105   950 75 SH   SOLE   0 0 75
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   11,360 817 SH   SOLE   0 0 817
FABRINET SHS G3323L100   3,997 21 SH   SOLE   0 0 21
DARLING INGREDIENTS INC COM 237266101   648 13 SH   SOLE   0 0 13
NOW INC COM 67011P100   9,113 805 SH   SOLE   0 0 805
EAGLE MATLS INC COM 26969P108   65,923 325 SH   SOLE   0 0 325
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,067 142 SH   SOLE   0 0 142
SPHERE 3D CORP NEW COM NEW 84841L407   46 14 SH   SOLE   0 0 14
TOAST INC CL A 888787108   33,270 1,822 SH   SOLE   0 0 1,822
STITCH FIX INC COM CL A 860897107   1,499 420 SH   SOLE   0 0 420
MCKESSON CORP COM 58155Q103   162,506 351 SH   SOLE   0 0 351
MITEK SYS INC COM NEW 606710200   13,040 1,000 SH   SOLE   0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109   59,593 265 SH   SOLE   0 0 265
INCYTE CORP COM 45337C102   27,125 432 SH   SOLE   0 0 432
MUELLER WTR PRODS INC COM SER A 624758108   22,434 1,558 SH   SOLE   0 0 1,558
TOOTSIE ROLL INDS INC COM 890516107   299 9 SH   SOLE   0 0 9
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   923 16 SH   SOLE   0 0 16
REDFIN CORP COM 75737F108   268 26 SH   SOLE   0 0 26
CEDAR FAIR L P DEPOSITRY UNIT 150185106   65,839 1,654 SH   SOLE   0 0 1,654
BP PLC SPONSORED ADR 055622104   2,819,591 79,649 SH   SOLE   0 0 79,649
SEALED AIR CORP NEW COM 81211K100   548 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   40,686 1,675 SH   SOLE   0 0 1,675
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   24,965 500 SH   SOLE   0 0 500
ISHARES INC MSCI STH KOR ETF 464286772   117,692 1,796 SH   SOLE   0 0 1,796
MORNINGSTAR INC COM 617700109   6,584 23 SH   SOLE   0 0 23
BRAEMAR HOTELS & RESORTS INC COM 10482B101   36,000 14,400 SH   SOLE   0 0 14,400
PHILIP MORRIS INTL INC COM 718172109   43,530 463 SH   SOLE   0 0 463
TEXTRON INC COM 883203101   291,362 3,623 SH   SOLE   0 0 3,623
ADOBE INC COM 00724F101   382,051 640 SH   SOLE   0 0 640
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   13,135 247 SH   SOLE   0 0 247
CVS HEALTH CORP COM 126650100   509,473 6,452 SH   SOLE   0 0 6,452
ISHARES TR EAFE SML CP ETF 464288273   7,863,481 127,035 SH   SOLE   0 0 127,035
CDW CORP COM 12514G108   30,234 133 SH   SOLE   0 0 133
ISHARES TR MSCI USA MMENTM 46432F396   201,996 1,288 SH   SOLE   0 0 1,288
APPIAN CORP CL A 03782L101   2,975 79 SH   SOLE   0 0 79
AUTOZONE INC COM 053332102   173,236 67 SH   SOLE   0 0 67
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,211 43 SH   SOLE   0 0 43
BEYOND MEAT INC COM 08862E109   596 67 SH   SOLE   0 0 67
ENPHASE ENERGY INC COM 29355A107   35,149 266 SH   SOLE   0 0 266
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   17,481 837 SH   SOLE   0 0 837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,251,793 371,090 SH   SOLE   21 0 371,068
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   5,846,816 134,999 SH   SOLE   0 0 134,999
WEST PHARMACEUTICAL SVSC INC COM 955306105   10,605 30 SH   SOLE   0 0 30
INSPIRE MED SYS INC COM 457730109   203 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM 025537101   170,643 2,101 SH   SOLE   0 0 2,101
VERIZON COMMUNICATIONS INC COM 92343V104   693,792 18,403 SH   SOLE   0 0 18,403
MERCURY GENL CORP NEW COM 589400100   33,579 900 SH   SOLE   0 0 900
ISHARES TR ESG ADVNCD HY BD 46435G441   500,417 11,005 SH   SOLE   0 0 11,005
AEYE INC CL A NEW 008183204   763 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   615,618 7,691 SH   SOLE   0 0 7,691
HALEON PLC SPON ADS 405552100   4,921 598 SH   SOLE   0 0 598
FORTIVE CORP COM 34959J108   74 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   45,125 437 SH   SOLE   0 0 437
KEURIG DR PEPPER INC COM 49271V100   233 7 SH   SOLE   0 0 7
WISDOMTREE TR YIELD ENHANCD US 97717X511   660 15 SH   SOLE   0 0 15
QUEST DIAGNOSTICS INC COM 74834L100   23,311 169 SH   SOLE   0 0 169
UNILEVER PLC SPON ADR NEW 904767704   3,442 71 SH   SOLE   0 0 71
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   8,939 250 SH   SOLE   0 0 250
ISHARES TR GL CLEAN ENE ETF 464288224   18,588 1,194 SH   SOLE   0 0 1,194
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   28,616 359 SH   SOLE   0 0 359
UNITED STS GASOLINE FD LP UNITS 91201T102   60,700 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   41,644 898 SH   SOLE   0 0 898
SI-BONE INC COM 825704109   52,475 2,500 SH   SOLE   0 0 2,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   27,043 271 SH   SOLE   0 0 271
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   12,994 356 SH   SOLE   0 0 356
ARMATA PHARMACEUTICALS INC COM 04216R102   3,133 967 SH   SOLE   0 0 967
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   92,015 1,500 SH   SOLE   0 0 1,500
VIVAKOR INC COM NEW 92852R403   350 335 SH   SOLE   0 0 335
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   610,762 32,408 SH   SOLE   0 0 32,408
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,166 128 SH   SOLE   0 0 128
ISHARES TR 1 3 YR TREAS BD 464287457   1,788,514 21,801 SH   SOLE   0 0 21,801
AON PLC SHS CL A G0403H108   1,524,363 5,238 SH   SOLE   0 0 5,238
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   1,619 35 SH   SOLE   0 0 35
PACER FDS TR TRENDP US LAR CP 69374H105   16,010 370 SH   SOLE   0 0 370
ISHARES TR CORE S&P TTL STK 464287150   379,123 3,603 SH   SOLE   0 0 3,603
OMNIAB INC COM 68218J103   605 98 SH   SOLE   0 0 98
GOLDEN ENTMT INC COM 381013101   20,684 518 SH   SOLE   0 0 518
BENSON HILL INC COMMON STOCK 082490103   359 2,064 SH   SOLE   0 0 2,064
TAYLOR MORRISON HOME CORP COM 87724P106   1,067 20 SH   SOLE   0 0 20
MEDPACE HLDGS INC COM 58506Q109   2,513,239 8,199 SH   SOLE   0 0 8,199
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   57,759,525 132,233 SH   SOLE   71 0 132,162
INVITATION HOMES INC COM 46187W107   136 4 SH   SOLE   0 0 4
TEMPUR SEALY INTL INC COM 88023U101   102 2 SH   SOLE   0 0 2
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   97,912 8,052 SH   SOLE   0 0 8,052
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   10,700 400 SH   SOLE   0 0 400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   810 10 SH   SOLE   0 0 10
NEWS CORP NEW CL B 65249B208   874 34 SH   SOLE   0 0 34
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,748,987 20,913 SH   SOLE   0 0 20,913
LUCID GROUP INC COM 549498103   14,546 3,455 SH   SOLE   0 0 3,455
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   48,763 3,202 SH   SOLE   0 0 3,202
DANIMER SCIENTIFIC INC COM CL A 236272100   10 10 SH   SOLE   0 0 10
OUSTER INC COM NEW 68989M202   1,358 177 SH   SOLE   0 0 177
MORGAN STANLEY COM NEW 617446448   144,674 1,551 SH   SOLE   0 0 1,551
ON SEMICONDUCTOR CORP COM 682189105   3,341 40 SH   SOLE   0 0 40
SOUNDHOUND AI INC CLASS A COM 836100107   4,664 2,200 SH   SOLE   0 0 2,200
ORTHOPEDIATRICS CORP COM 68752L100   632,677 19,461 SH   SOLE   0 0 19,461
ISHARES TR CORE HIGH DV ETF 46429B663   107,191 1,051 SH   SOLE   0 0 1,051
INDEPENDENCE RLTY TR INC COM 45378A106   7,711 504 SH   SOLE   0 0 504
VOYA INFRASTRUCTURE INDLS & COM 92912X101   8,144 800 SH   SOLE   0 0 800
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   74,874 2,910 SH   SOLE   0 0 2,910
TIDAL ETF TR SOFI NEXT 500 886364306   345 27 SH   SOLE   0 0 27
INUVO INC COM NEW 46122W204   9 20 SH   SOLE   0 0 20
DOORDASH INC CL A 25809K105   396 4 SH   SOLE   0 0 4
NCR VOYIX CORPORATION COM 62886E108   1,015 60 SH   SOLE   0 0 60
DROPBOX INC CL A 26210C104   2,358 80 SH   SOLE   0 0 80
ONEMAIN HLDGS INC COM 68268W103   2,101,795 42,719 SH   SOLE   0 0 42,719
JOHNSON CTLS INTL PLC SHS G51502105   4,533 79 SH   SOLE   0 0 79
RANGE RES CORP COM 75281A109   2,161 71 SH   SOLE   0 0 71
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   18,007 1,161 SH   SOLE   0 0 1,161
CHIPOTLE MEXICAN GRILL INC COM 169656105   82,331 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839   4,261,695 16,369 SH   SOLE   0 0 16,369
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,383,208 306,230 SH   SOLE   4,007 0 302,223
UMB FINL CORP COM 902788108   16,919 203 SH   SOLE   0 0 203
COMPASS INC CL A 20464U100   545 145 SH   SOLE   0 0 145
AMPHENOL CORP NEW CL A 032095101   580,704 5,858 SH   SOLE   0 0 5,858
PIMCO EQUITY SER RAFI ESG US 72201T342   75,781 2,330 SH   SOLE   0 0 2,330
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   18,988 569 SH   SOLE   0 0 569
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   603 25 SH   SOLE   0 0 25
EMBRAER S.A. SPONSORED ADS 29082A107   7,841 425 SH   SOLE   0 0 425
TESLA INC COM 88160R101   3,346,027 13,466 SH   SOLE   0 0 13,466
MASIMO CORP COM 574795100   117 1 SH   SOLE   0 0 1
TORO CO COM 891092108   85,579 892 SH   SOLE   0 0 892
ISHARES INC MSCI EM ASIA ETF 464286426   60,425 914 SH   SOLE   0 0 914
HECLA MNG CO COM 422704106   225,632 46,909 SH   SOLE   0 0 46,909
ISHARES TR US INDUSTRIALS 464287754   915 8 SH   SOLE   0 0 8
MARATHON PETE CORP COM 56585A102   315,703 2,128 SH   SOLE   0 0 2,128
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,902 1,050 SH   SOLE   0 0 1,050
PURPLE INNOVATION INC COM 74640Y106   302 293 SH   SOLE   0 0 293
S&P GLOBAL INC COM 78409V104   28,392 64 SH   SOLE   0 0 64
RAYMOND JAMES FINL INC COM 754730109   1,137 10 SH   SOLE   0 0 10
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,321 115 SH   SOLE   0 0 115
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   272,081 6,225 SH   SOLE   0 0 6,225
DEXCOM INC COM 252131107   38,344 309 SH   SOLE   0 0 309
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   59,188 5,007 SH   SOLE   0 0 5,007
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,721 138 SH   SOLE   0 0 138
AXONICS INC COM 05465P101   1,245 20 SH   SOLE   0 0 20
EXP WORLD HLDGS INC COM 30212W100   1,086 70 SH   SOLE   0 0 70
WEC ENERGY GROUP INC COM 92939U106   84,338 1,002 SH   SOLE   0 0 1,002
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   13,725,264 332,492 SH   SOLE   54 0 332,438
STIFEL FINL CORP COM 860630102   8,459 122 SH   SOLE   0 0 122
LOCKHEED MARTIN CORP COM 539830109   52,576 116 SH   SOLE   0 0 116
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   9,759 430 SH   SOLE   0 0 430
LAM RESEARCH CORP COM 512807108   31,751 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,635 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   474,776 6,773 SH   SOLE   0 0 6,773
TANGER INC COM 875465106   970 35 SH   SOLE   0 0 35
PIMCO DYNAMIC INCOME FD SHS 72201Y101   21,540 1,200 SH   SOLE   0 0 1,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   134,817 2,684 SH   SOLE   0 0 2,684
HANESBRANDS INC COM 410345102   1,236 277 SH   SOLE   0 0 277
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   38,983,453 623,835 SH   SOLE   4,318 0 619,518
MAGNA INTL INC COM 559222401   591 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLIO SH TSR 78468R101   527,417 18,156 SH   SOLE   0 0 18,156
AMERICAN EXPRESS CO COM 025816109   453,177 2,419 SH   SOLE   0 0 2,419
ORACLE CORP COM 68389X105   200,379 1,901 SH   SOLE   0 0 1,901
WALMART INC COM 931142103   1,466,638 9,303 SH   SOLE   0 0 9,303
ZIONS BANCORPORATION N A COM 989701107   20,180 460 SH   SOLE   0 0 460
CISCO SYS INC COM 17275R102   287,369 5,688 SH   SOLE   0 0 5,688
HUNTINGTON BANCSHARES INC COM 446150104   1,895,605 149,026 SH   SOLE   0 0 149,026
CITIZENS FINL GROUP INC COM 174610105   33,140 1,000 SH   SOLE   0 0 1,000
ISHARES INC EM MKT SM-CP ETF 464286475   15,956 276 SH   SOLE   0 0 276
KINDER MORGAN INC DEL COM 49456B101   80,811 4,581 SH   SOLE   0 0 4,581
TRANSDIGM GROUP INC COM 893641100   23,267 23 SH   SOLE   0 0 23
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   196,300 2,952 SH   SOLE   0 0 2,952
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   620 12 SH   SOLE   0 0 12
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   7,302 274 SH   SOLE   0 0 274
NEWELL BRANDS INC COM 651229106   339 39 SH   SOLE   0 0 39
SOLAREDGE TECHNOLOGIES INC COM 83417M104   374 4 SH   SOLE   0 0 4
PILGRIMS PRIDE CORP COM 72147K108   277 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784   8,672 128 SH   SOLE   0 0 128
ADIENT PLC ORD SHS G0084W101   150 4 SH   SOLE   0 0 4
MARVELL TECHNOLOGY INC COM 573874104   7,720 128 SH   SOLE   0 0 128
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   204,680 3,509 SH   SOLE   0 0 3,509
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   37,945 2,302 SH   SOLE   0 0 2,302
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,386,613 6,692 SH   SOLE   0 0 6,692
RPC INC COM 749660106   1,216 167 SH   SOLE   0 0 167
VERALTO CORP COM SHS 92338C103   6,910 84 SH   SOLE   0 0 84
WYNN RESORTS LTD COM 983134107   10,708 118 SH   SOLE   0 0 118
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   54,843 1,290 SH   SOLE   0 0 1,290
VANECK ETF TRUST RETAIL ETF 92189F684   22 0 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   56,452 2,212 SH   SOLE   0 0 2,212
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   9,771 254 SH   SOLE   0 0 254
NEUROCRINE BIOSCIENCES INC COM 64125C109   297,382 2,257 SH   SOLE   0 0 2,257
TWO HBRS INVT CORP COM 90187B804   14,627 1,050 SH   SOLE   0 0 1,050
ORION OFFICE REIT INC COM 68629Y103   265 46 SH   SOLE   0 0 46
PRUDENTIAL FINL INC COM 744320102   14,253 137 SH   SOLE   0 0 137
ISHARES TR EXPND TEC SC ETF 464287549   2,271 5 SH   SOLE   0 0 5
AVID BIOSERVICES INC COM 05368M106   468 72 SH   SOLE   0 0 72
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   63 1 SH   SOLE   0 0 1
ASSURANT INC COM 04621X108   168 1 SH   SOLE   0 0 1
BORGWARNER INC COM 099724106   171 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   3,205 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   291,180 4,598 SH   SOLE   0 0 4,598
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,013 145 SH   SOLE   0 0 145
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   105,322 2,174 SH   SOLE   0 0 2,174
SHOPIFY INC CL A 82509L107   47,519 610 SH   SOLE   0 0 610
SYNOVUS FINL CORP COM NEW 87161C501   75 2 SH   SOLE   0 0 2
STERIS PLC SHS USD G8473T100   56,096 255 SH   SOLE   0 0 255
EQUINOR ASA SPONSORED ADR 29446M102   1,645 52 SH   SOLE   0 0 52
OVINTIV INC COM 69047Q102   1,274 29 SH   SOLE   0 0 29
SPDR SER TR NUVEEN BLMBRG MU 78468R721   14,147 301 SH   SOLE   0 0 301
ADVANCED MICRO DEVICES INC COM 007903107   3,229,533 21,909 SH   SOLE   0 0 21,909
BIOVIE INC CL A NEW 09074F207   1,890 1,500 SH   SOLE   0 0 1,500
FORTINET INC COM 34959E109   255,132 4,359 SH   SOLE   0 0 4,359
LAZARD LTD SHS A G54050102   30,617 880 SH   SOLE   0 0 880
KITE RLTY GROUP TR COM NEW 49803T300   7,910 346 SH   SOLE   0 0 346
ISHARES TR CYBERSECURITY 46435U135   27,394 603 SH   SOLE   0 0 603
ALVOTECH ORDINARY SHARES L01800108   344 30 SH   SOLE   0 0 30
OMNICOM GROUP INC COM 681919106   189,832 2,194 SH   SOLE   0 0 2,194
ABBVIE INC COM 00287Y109   439,348 2,835 SH   SOLE   0 0 2,835
FRONTLINE PLC COM M46528101   270,695 13,501 SH   SOLE   0 0 13,501
MOODYS CORP COM 615369105   13,143 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   75,010 968 SH   SOLE   0 0 968
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,420,163 95,294 SH   SOLE   11 0 95,283
MONSTER BEVERAGE CORP NEW COM 61174X109   3,572 62 SH   SOLE   0 0 62
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,436 176 SH   SOLE   0 0 176
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,012,147 407,724 SH   SOLE   443 0 407,280
MARKETAXESS HLDGS INC COM 57060D108   2,050 7 SH   SOLE   0 0 7
BANCO SANTANDER S.A. ADR 05964H105   1,039 251 SH   SOLE   0 0 251
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   36,254 1,326 SH   SOLE   0 0 1,326
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   621 19 SH   SOLE   0 0 19
ISHARES TR USD INV GRDE ETF 464288620   769 15 SH   SOLE   0 0 15
DBX ETF TR XTRACK INTL REAL 233051846   109 5 SH   SOLE   0 0 5
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,850 99 SH   SOLE   0 0 99
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   646 31 SH   SOLE   0 0 31
FREEPORT-MCMORAN INC CL B 35671D857   31,070 730 SH   SOLE   0 0 730
BALL CORP COM 058498106   46,423 807 SH   SOLE   0 0 807
C3 AI INC CL A 12468P104   2,871 100 SH   SOLE   0 0 100
SPDR SER TR S&P REGL BKG 78464A698   190,091 3,626 SH   SOLE   0 0 3,626
PAYCOM SOFTWARE INC COM 70432V102   1,654 8 SH   SOLE   0 0 8
MARINEMAX INC COM 567908108   1,595 41 SH   SOLE   0 0 41
CHATHAM LODGING TR COM 16208T102   4,610 430 SH   SOLE   0 0 430
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,034 1,724 SH   SOLE   0 0 1,724
CLEARFIELD INC COM 18482P103   814 28 SH   SOLE   0 0 28
PFIZER INC COM 717081103   652,602 22,668 SH   SOLE   0 0 22,668
COHERENT CORP COM 19247G107   66,296 1,523 SH   SOLE   0 0 1,523
MERCK & CO INC COM 58933Y105   2,634,955 24,169 SH   SOLE   0 0 24,169
ISHARES TR US REGNL BKS ETF 464288778   201,271 4,811 SH   SOLE   0 0 4,811
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   5,162,615 150,251 SH   SOLE   0 0 150,251
EQT CORP COM 26884L109   17,977 465 SH   SOLE   0 0 465
PACER FDS TR US CASH COWS 100 69374H881   15,025 289 SH   SOLE   0 0 289
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   265,016 703 SH   SOLE   0 0 703
SPIRE INC COM 84857L101   16,749 269 SH   SOLE   0 0 269
RALPH LAUREN CORP CL A 751212101   108,278 751 SH   SOLE   0 0 751
ENTERPRISE PRODS PARTNERS L COM 293792107   271,389 10,299 SH   SOLE   0 0 10,299
TORM PLC SHS CL A G89479102   2,082 68 SH   SOLE   0 0 68
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   14,465 447 SH   SOLE   0 0 447
ISHARES TR RUS MDCP VAL ETF 464287473   29,026 250 SH   SOLE   0 0 250
GAMING & LEISURE PPTYS INC COM 36467J108   3,100 63 SH   SOLE   0 0 63
AT&T INC COM 00206R102   422,125 25,156 SH   SOLE   0 0 25,156
ESSENTIAL UTILS INC COM 29670G102   44,969 1,204 SH   SOLE   0 0 1,204
EDITAS MEDICINE INC COM 28106W103   2,472 244 SH   SOLE   0 0 244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   11,627 397 SH   SOLE   0 0 397
NOVAVAX INC COM NEW 670002401   960 200 SH   SOLE   0 0 200
ABRDN ASIA PACIFIC INCOME FU COM 003009107   2,710 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,974,321 62,962 SH   SOLE   0 0 62,962
XPO INC COM 983793100   24,613 281 SH   SOLE   0 0 281
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,969 99 SH   SOLE   0 0 99
MURPHY OIL CORP COM 626717102   299 7 SH   SOLE   0 0 7
T-MOBILE US INC COM 872590104   180,897 1,128 SH   SOLE   0 0 1,128
WD 40 CO COM 929236107   73,905 309 SH   SOLE   0 0 309
MSCI INC COM 55354G100   56,565 100 SH   SOLE   0 0 100
COPART INC COM 217204106   238,532 4,868 SH   SOLE   0 0 4,868
ENTERGY CORP NEW COM 29364G103   91,172 901 SH   SOLE   0 0 901
SMART GLOBAL HLDGS INC SHS G8232Y101   4,184 221 SH   SOLE   0 0 221
LATTICE SEMICONDUCTOR CORP COM 518415104   61,125 886 SH   SOLE   0 0 886
PROGRESSIVE CORP COM 743315103   5,428 34 SH   SOLE   0 0 34
ISHARES TR BROAD USD HIGH 46435U853   145 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109   4,351 83 SH   SOLE   0 0 83
ELECTRONIC ARTS INC COM 285512109   30,098 220 SH   SOLE   0 0 220
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,803 2,250 SH   SOLE   0 0 2,250
AMPLITUDE INC COM CL A 03213A104   127 10 SH   SOLE   0 0 10
POLARIS INC COM 731068102   88,092 930 SH   SOLE   0 0 930
PERFORMANCE FOOD GROUP CO COM 71377A103   2,487,256 35,969 SH   SOLE   0 0 35,969
DISNEY WALT CO COM 254687106   851,006 9,425 SH   SOLE   0 0 9,425
RIO TINTO PLC SPONSORED ADR 767204100   8,340 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   226,083 1,909 SH   SOLE   0 0 1,909
VAXART INC COM NEW 92243A200   89 156 SH   SOLE   0 0 156
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   40,561 2,094 SH   SOLE   0 0 2,094
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,205 93 SH   SOLE   0 0 93
HUT 8 CORP COM 44812J104   2,641 198 SH   SOLE   0 0 198
POOL CORP COM 73278L105   3,588 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   728,115 22,926 SH   SOLE   0 0 22,926
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   37,837 1,710 SH   SOLE   0 0 1,710
HF SINCLAIR CORP COM 403949100   1,556 28 SH   SOLE   0 0 28
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,961 974 SH   SOLE   0 0 974
TERADATA CORP DEL COM 88076W103   2,611 60 SH   SOLE   0 0 60
MEDICAL PPTYS TRUST INC COM 58463J304   2,538 517 SH   SOLE   0 0 517
VANECK ETF TRUST BDC INCOME ETF 92189F411   206,595 12,880 SH   SOLE   0 0 12,880
LYFT INC CL A COM 55087P104   2,593 173 SH   SOLE   0 0 173
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,657 126 SH   SOLE   0 0 126
VANGUARD WORLD FD ESG INTL STK ETF 921910725   638,478 11,550 SH   SOLE   0 0 11,550
BOEING CO COM 097023105   3,112,500 11,941 SH   SOLE   0 0 11,941
ROBERT HALF INC. COM 770323103   80,406 915 SH   SOLE   0 0 915
PELOTON INTERACTIVE INC CL A COM 70614W100   2,637 433 SH   SOLE   0 0 433
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   925 39 SH   SOLE   0 0 39
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   6,866 298 SH   SOLE   0 0 298
COTY INC COM CL A 222070203   2,211,008 178,020 SH   SOLE   0 0 178,020
ANIXA BIOSCIENCES INC COM 03528H109   2,037 525 SH   SOLE   0 0 525
AUTODESK INC COM 052769106   394,194 1,619 SH   SOLE   0 0 1,619
SPDR SER TR BLOOMBERG INTL T 78464A516   348 15 SH   SOLE   0 0 15
ERIE INDTY CO CL A 29530P102   12,057 36 SH   SOLE   0 0 36
ARKO CORP COM 041242108   10,875 1,318 SH   SOLE   0 0 1,318
DICKS SPORTING GOODS INC COM 253393102   176,254 1,199 SH   SOLE   0 0 1,199
SOFI TECHNOLOGIES INC COM 83406F102   10,637 1,069 SH   SOLE   0 0 1,069
BATH & BODY WORKS INC COM 070830104   13,687 317 SH   SOLE   0 0 317
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   37,571 581 SH   SOLE   0 0 581
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   23,820 387 SH   SOLE   0 0 387
PAYPAL HLDGS INC COM 70450Y103   136,269 2,219 SH   SOLE   0 0 2,219
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   151,073 3,814 SH   SOLE   0 0 3,814
PROSHARES TR SHRT RL EST FD 74347G366   22,782 1,249 SH   SOLE   0 0 1,249
CAPRI HOLDINGS LIMITED SHS G1890L107   100 2 SH   SOLE   0 0 2
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   177,485 2,938 SH   SOLE   0 0 2,938
CORNERSTONE STRATEGIC VALUE COM 21924B302   29,479 4,100 SH   SOLE   0 0 4,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   21,211 695 SH   SOLE   0 0 695
TEMPLETON GLOBAL INCOME FD COM 880198106   38 10 SH   SOLE   0 0 10
PINTEREST INC CL A 72352L106   2,000 54 SH   SOLE   0 0 54
EXELON CORP COM 30161N101   254,948 7,102 SH   SOLE   0 0 7,102
LISTED FD TR WAHED FTSE ETF 53656F607   5,910 130 SH   SOLE   0 0 130
ISHARES TR 20 YR TR BD ETF 464287432   55,274 559 SH   SOLE   0 0 559
ISHARES TR IBOXX HI YD ETF 464288513   1,316 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,306 15 SH   SOLE   0 0 15
DR REDDYS LABS LTD ADR 256135203   10,197 147 SH   SOLE   0 0 147
SANFILIPPO JOHN B & SON INC COM 800422107   141,850 1,377 SH   SOLE   0 0 1,377
WABTEC COM 929740108   7,741 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   27,574 791 SH   SOLE   0 0 791
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   26,859,148 1,085,657 SH   SOLE   3,367 0 1,082,290
WISDOMTREE TR INTL QULTY DIV 97717X131   13 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   298,420 7,960 SH   SOLE   0 0 7,960
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   18,759 596 SH   SOLE   0 0 596
UNITED STS NAT GAS FD LP UNIT PAR 912318300   989 195 SH   SOLE   0 0 195
GLADSTONE INVT CORP COM 376546107   2,858 202 SH   SOLE   0 0 202
ISHARES TR DOW JONES US ETF 464287846   412,499 3,540 SH   SOLE   0 0 3,540
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   174,570 2,926 SH   SOLE   0 0 2,926
OKTA INC CL A 679295105   91 1 SH   SOLE   0 0 1
ISHARES TR HDG MSCI JAPAN 46434V886   6,493 186 SH   SOLE   0 0 186
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   10,101 311 SH   SOLE   0 0 311
3-D SYS CORP DEL COM NEW 88554D205   7,861 1,238 SH   SOLE   0 0 1,238
FEDEX CORP COM 31428X106   814,887 3,221 SH   SOLE   0 0 3,221
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   55,696 2,123 SH   SOLE   0 0 2,123
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,799 62 SH   SOLE   0 0 62
TRANSOCEAN LTD REG SHS H8817H100   3,334 525 SH   SOLE   0 0 525
SHIFT4 PMTS INC CL A 82452J109   7,434 100 SH   SOLE   0 0 100
CENOVUS ENERGY INC COM 15135U109   16,650 1,000 SH   SOLE   0 0 1,000
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   747 685 SH   SOLE   0 0 685
ISHARES SILVER TR ISHARES 46428Q109   419,004 19,238 SH   SOLE   0 0 19,238
CHECK POINT SOFTWARE TECH LT ORD M22465104   527,126 3,450 SH   SOLE   0 0 3,450
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   177 17 SH   SOLE   0 0 17
BEST BUY INC COM 086516101   130,531 1,667 SH   SOLE   0 0 1,667
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   11,305 185 SH   SOLE   0 0 185
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   248,177 9,553 SH   SOLE   0 0 9,553
AES CORP COM 00130H105   212 11 SH   SOLE   0 0 11
DTE ENERGY CO COM 233331107   1,598,424 14,497 SH   SOLE   0 0 14,497
PALO ALTO NETWORKS INC COM 697435105   20,936 71 SH   SOLE   0 0 71
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,760,505 139,843 SH   SOLE   0 0 139,843
DELL TECHNOLOGIES INC CL C 24703L202   58,978 771 SH   SOLE   0 0 771
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   10,595 438 SH   SOLE   0 0 438
NCR ATLEOS CORPORATION COM SHS 63001N106   729 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD SHS H84989104   9,133 65 SH   SOLE   0 0 65
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   27,004 188 SH   SOLE   0 0 188
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,307,179 24,878 SH   SOLE   0 0 24,878
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   50,728 2,545 SH   SOLE   0 0 2,545
NISOURCE INC COM 65473P105   850 32 SH   SOLE   0 0 32
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,645,785 34,655 SH   SOLE   0 0 34,655
PULTE GROUP INC COM 745867101   3,393,461 32,876 SH   SOLE   0 0 32,876
PROASSURANCE CORP COM 74267C106   59,490 4,314 SH   SOLE   0 0 4,314
EVGO INC CL A COM 30052F100   72 20 SH   SOLE   0 0 20
SAMSARA INC COM CL A 79589L106   234 7 SH   SOLE   0 0 7
ISHARES INC MSCI EMERG MRKT 464286533   17,288 311 SH   SOLE   0 0 311
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   24,389 586 SH   SOLE   0 0 586
PROSHARES TR ULTRPRO S&P500 74347X864   348,643 6,369 SH   SOLE   0 0 6,369
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,842 36 SH   SOLE   0 0 36
SYSCO CORP COM 871829107   11,408 156 SH   SOLE   0 0 156
PROLOGIS INC. COM 74340W103   1,836,927 13,780 SH   SOLE   0 0 13,780
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   161,544 3,028 SH   SOLE   0 0 3,028
WESTERN DIGITAL CORP. COM 958102105   10,919 208 SH   SOLE   0 0 208
ISHARES INC MSCI GLB SLV&MTL 464286327   17,922 1,761 SH   SOLE   0 0 1,761
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,453,662 25,774 SH   SOLE   0 0 25,774
REGIONS FINANCIAL CORP NEW COM 7591EP100   48,683 2,512 SH   SOLE   0 0 2,512
SPDR SER TR S&P DIVID ETF 78464A763   125,155 1,001 SH   SOLE   0 0 1,001
AMEREN CORP COM 023608102   405,667 5,608 SH   SOLE   0 0 5,608
ROGERS COMMUNICATIONS INC CL B 775109200   562 12 SH   SOLE   0 0 12
ADVISORSHARES TR PURE CANNABIS 00768Y495   954 316 SH   SOLE   0 0 316
NEWMONT CORP COM 651639106   283,397 6,847 SH   SOLE   0 0 6,847
LINCOLN ELEC HLDGS INC COM 533900106   123,367 567 SH   SOLE   0 0 567
SPDR SER TR PORTFOLIO SHORT 78464A474   2,158,952 72,497 SH   SOLE   0 0 72,497
ISHARES TR RUS 1000 GRW ETF 464287614   612,476 2,020 SH   SOLE   0 0 2,020
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   804 42 SH   SOLE   0 0 42
STERICYCLE INC COM 858912108   446 9 SH   SOLE   0 0 9
GIBRALTAR INDS INC COM 374689107   13,822 175 SH   SOLE   0 0 175
AMERICAN WTR WKS CO INC NEW COM 030420103   41,596 315 SH   SOLE   0 0 315
FIRST TR NASDAQ 100 TECH IND SHS 337345102   39,572 226 SH   SOLE   0 0 226
BECTON DICKINSON & CO COM 075887109   24,129 99 SH   SOLE   0 0 99
VANECK ETF TRUST GOLD MINERS ETF 92189F106   151,104 4,873 SH   SOLE   0 0 4,873
SPDR SER TR PORTFOLIO S&P400 78464A847   1,990,706 40,860 SH   SOLE   29 0 40,831
ISHARES TR COHEN STEER REIT 464287564   73,093 1,245 SH   SOLE   0 0 1,245
GENERAL MLS INC COM 370334104   160,205 2,459 SH   SOLE   0 0 2,459
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   875 100 SH   SOLE   0 0 100
ROCKET COS INC COM CL A 77311W101   2,896 200 SH   SOLE   0 0 200
MICRON TECHNOLOGY INC COM 595112103   683 8 SH   SOLE   0 0 8
KRANESHARES TR GLOBAL CARB STRA 500767678   5,255 144 SH   SOLE   0 0 144
GOLDMAN SACHS GROUP INC COM 38141G104   193,395 501 SH   SOLE   0 0 501
ARCHER DANIELS MIDLAND CO COM 039483102   2,185,533 30,262 SH   SOLE   0 0 30,262
DENTSPLY SIRONA INC COM 24906P109   71 2 SH   SOLE   0 0 2
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   12,165 1,500 SH   SOLE   0 0 1,500
AVANOS MED INC COM 05350V106   90 4 SH   SOLE   0 0 4
MICROSTRATEGY INC CL A NEW 594972408   29,686 47 SH   SOLE   0 0 47
ISHARES TR MSCI USA MIN VOL 46429B697   80,001 1,025 SH   SOLE   0 0 1,025
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   27,694 1,220 SH   SOLE   0 0 1,220
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   23,939 814 SH   SOLE   0 0 814
FIDELITY NATL INFORMATION SV COM 31620M106   6,067 101 SH   SOLE   0 0 101
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   6,125 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   685,016 30,137 SH   SOLE   0 0 30,137
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,924 46 SH   SOLE   0 0 46
TC ENERGY CORP COM 87807B107   4,183 107 SH   SOLE   0 0 107
MASCO CORP COM 574599106   737 11 SH   SOLE   0 0 11
CHORD ENERGY CORPORATION COM NEW 674215207   332 2 SH   SOLE   0 0 2
CALERES INC COM 129500104   92 3 SH   SOLE   0 0 3
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   183 47 SH   SOLE   0 0 47
IQVIA HLDGS INC COM 46266C105   13,883 60 SH   SOLE   0 0 60
ISHARES TR ESG AWRE 1 5 YR 46435G243   546,985 22,344 SH   SOLE   0 0 22,344
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   4,800 151 SH   SOLE   0 0 151
CRANE NXT CO COM 224441105   23,715 417 SH   SOLE   0 0 417
STRATASYS LTD SHS M85548101   4,855 340 SH   SOLE   0 0 340
CORNING INC COM 219350105   33,153 1,089 SH   SOLE   0 0 1,089
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,748,119 9,082 SH   SOLE   0 0 9,082
BROADCOM INC COM 11135F101   6,587,300 5,901 SH   SOLE   0 0 5,901
LISTED FD TR WAHED DOW JONES 53656F268   5,012 220 SH   SOLE   0 0 220
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   492 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM 803607100   48,215 500 SH   SOLE   0 0 500
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   19,584 1,600 SH   SOLE   0 0 1,600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,598,565 20,755 SH   SOLE   0 0 20,755
RELX PLC SPONSORED ADR 759530108   1,071 27 SH   SOLE   0 0 27
CINCINNATI FINL CORP COM 172062101   69,991 677 SH   SOLE   0 0 677
SERVICENOW INC COM 81762P102   221,131 313 SH   SOLE   0 0 313
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   63,313 1,787 SH   SOLE   0 0 1,787
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   97,836 2,205 SH   SOLE   0 0 2,205
OREILLY AUTOMOTIVE INC COM 67103H107   196,667 207 SH   SOLE   0 0 207
WISDOMTREE TR INDIA ERNGS FD 97717W422   224,188 5,468 SH   SOLE   0 0 5,468
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,277 50 SH   SOLE   0 0 50
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,622,612 201,921 SH   SOLE   546 0 201,375
KILROY RLTY CORP COM 49427F108   120 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   17,024 406 SH   SOLE   0 0 406
CMS ENERGY CORP COM 125896100   813 14 SH   SOLE   0 0 14
VERISK ANALYTICS INC COM 92345Y106   9,077 38 SH   SOLE   0 0 38
SPDR SER TR S&P HOMEBUILD 78464A888   2,200 23 SH   SOLE   0 0 23
POPULAR INC COM NEW 733174700   164 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109   1,586,001 10,823 SH   SOLE   0 0 10,823
SPDR SER TR S&P TRANSN ETF 78464A532   14,611 175 SH   SOLE   0 0 175
ALTI GLOBAL INC CL A 02157E106   96 11 SH   SOLE   0 0 11
PROSHARES TR II ULTRA VIX SHORT 74347Y771   7,123 844 SH   SOLE   0 0 844
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,909 110 SH   SOLE   0 0 110
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   269,264 6,887 SH   SOLE   0 0 6,887
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,396 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108   418 6 SH   SOLE   0 0 6
BLOCK INC CL A 852234103   48,421 626 SH   SOLE   0 0 626
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   49,699 793 SH   SOLE   0 0 793
LEAR CORP COM NEW 521865204   141 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   100,041 1,782 SH   SOLE   0 0 1,782
NEW MTN FIN CORP COM 647551100   2,658 209 SH   SOLE   0 0 209
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,731 300 SH   SOLE   0 0 300
FORD MTR CO DEL COM 345370860   245,411 20,132 SH   SOLE   0 0 20,132
PNC FINL SVCS GROUP INC COM 693475105   1,647,139 10,637 SH   SOLE   0 0 10,637
WK KELLOGG CO COM SHS 92942W107   1,130 86 SH   SOLE   0 0 86
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,855 177 SH   SOLE   0 0 177
NUTRIEN LTD COM 67077M108   1,014 18 SH   SOLE   0 0 18
WISDOMTREE TR US TOTAL DIVIDND 97717W109   20,194 309 SH   SOLE   0 0 309
FIRSTENERGY CORP COM 337932107   1,433,118 39,092 SH   SOLE   0 0 39,092
DOMINION ENERGY INC COM 25746U109   59,784 1,272 SH   SOLE   0 0 1,272
AEGON LTD AMER REG 1 CERT 0076CA104   484 84 SH   SOLE   0 0 84
BAYTEX ENERGY CORP COM 07317Q105   349 105 SH   SOLE   0 0 105
SNAP INC CL A 83304A106   51 3 SH   SOLE   0 0 3
X FINL SPONSORED ADS 98372W202   1,464 400 SH   SOLE   0 0 400
IMMERSION CORP COM 452521107   12,639 1,790 SH   SOLE   0 0 1,790
CORTEVA INC COM 22052L104   81,630 1,703 SH   SOLE   0 0 1,703
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   5,250 300 SH   SOLE   0 0 300
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,110,063 63,173 SH   SOLE   0 0 63,173
CAVCO INDS INC DEL COM 149568107   1,733 5 SH   SOLE   0 0 5
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   21,255 285 SH   SOLE   0 0 285
PINNACLE WEST CAP CORP COM 723484101   73,964 1,030 SH   SOLE   0 0 1,030
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   476,756 14,134 SH   SOLE   0 0 14,134
ALARM COM HLDGS INC COM 011642105   144,038 2,229 SH   SOLE   0 0 2,229
ISHARES TR SHRT NAT MUN ETF 464288158   428,678 4,066 SH   SOLE   0 0 4,066
ALTRIA GROUP INC COM 02209S103   103,107 2,556 SH   SOLE   0 0 2,556
ROCKWELL AUTOMATION INC COM 773903109   1,722 6 SH   SOLE   0 0 6
CONSTELLATION ENERGY CORP COM 21037T109   276,817 2,368 SH   SOLE   0 0 2,368
OPTION CARE HEALTH INC COM NEW 68404L201   3,369 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109   61,070 651 SH   SOLE   0 0 651
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   9,907 98 SH   SOLE   0 0 98
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   549 32 SH   SOLE   0 0 32
PARK HOTELS & RESORTS INC COM 700517105   4,733 309 SH   SOLE   0 0 309
PPL CORP COM 69351T106   2,710 100 SH   SOLE   0 0 100
APA CORPORATION COM 03743Q108   1,967,686 54,841 SH   SOLE   0 0 54,841
DNP SELECT INCOME FD INC COM 23325P104   17,808 2,100 SH   SOLE   0 0 2,100
CRH PLC ORD G25508105   6,017 87 SH   SOLE   0 0 87
NEWS CORP NEW CL A 65249B109   835 34 SH   SOLE   0 0 34
APOLLO TACTICAL INCOME FD IN COM 037638103   1,187 85 SH   SOLE   0 0 85
DUPONT DE NEMOURS INC COM 26614N102   69,538 904 SH   SOLE   0 0 904
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   568,107 11,508 SH   SOLE   0 0 11,508
FIRST HORIZON CORPORATION COM 320517105   3,752 265 SH   SOLE   0 0 265
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   25,433 1,508 SH   SOLE   0 0 1,508
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   14,493 2,750 SH   SOLE   0 0 2,750
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   15,961 282 SH   SOLE   0 0 282
ROYAL CARIBBEAN GROUP COM V7780T103   249,239 1,925 SH   SOLE   0 0 1,925
FIFTH THIRD BANCORP COM 316773100   27,661 802 SH   SOLE   0 0 802
UNITED PARCEL SERVICE INC CL B 911312106   200,896 1,278 SH   SOLE   0 0 1,278
ING GROEP N.V. SPONSORED ADR 456837103   376 25 SH   SOLE   0 0 25
RTX CORPORATION COM 75513E101   90,775 1,079 SH   SOLE   0 0 1,079
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   73 3 SH   SOLE   0 0 3
PUBLIC STORAGE COM 74460D109   88,005 289 SH   SOLE   0 0 289
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   3,794 200 SH   SOLE   0 0 200
COOPER COS INC COM NEW 216648402   378 1 SH   SOLE   0 0 1
ARES CAPITAL CORP COM 04010L103   1,690,181 84,383 SH   SOLE   0 0 84,383
SHELL PLC SPON ADS 780259305   21,253 323 SH   SOLE   0 0 323
ALPS ETF TR ALERIAN MLP 00162Q452   239,685 5,637 SH   SOLE   0 0 5,637
CINTAS CORP COM 172908105   84,222 140 SH   SOLE   0 0 140
DXC TECHNOLOGY CO COM 23355L106   617 27 SH   SOLE   0 0 27
AMAZON COM INC COM 023135106   10,399,771 68,447 SH   SOLE   0 0 68,447
UNITY SOFTWARE INC COM 91332U101   6,093 149 SH   SOLE   0 0 149
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   6,990 376 SH   SOLE   0 0 376
FAIR ISAAC CORP COM 303250104   8,148 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR US TIPS ETF 808524870   165,903 3,178 SH   SOLE   0 0 3,178
TERNIUM SA SPONSORED ADS 880890108   6,031 142 SH   SOLE   0 0 142
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,318 129 SH   SOLE   0 0 129
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   20,541 890 SH   SOLE   0 0 890
ETFIS SER TR I VIRTUS INFRCAP 26923G822   4,500 217 SH   SOLE   0 0 217
ONEOK INC NEW COM 682680103   1,994,182 28,399 SH   SOLE   0 0 28,399
GDS HLDGS LTD SPONSORED ADS 36165L108   912 100 SH   SOLE   0 0 100
ISHARES TR ISHS 5-10YR INVT 464288638   33,644 647 SH   SOLE   0 0 647
MATIV HOLDINGS INC COM 808541106   260 17 SH   SOLE   0 0 17
BLADE AIR MOBILITY INC CL A COM 092667104   522 148 SH   SOLE   0 0 148
LANDSTAR SYS INC COM 515098101   96,082 496 SH   SOLE   0 0 496
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,561 234 SH   SOLE   0 0 234
PACKAGING CORP AMER COM 695156109   10,426 64 SH   SOLE   0 0 64
PEMBINA PIPELINE CORP COM 706327103   27,536 800 SH   SOLE   0 0 800
KROGER CO COM 501044101   7,911 173 SH   SOLE   0 0 173
SPDR SER TR S&P INS ETF 78464A789   4,929 109 SH   SOLE   0 0 109
AXON ENTERPRISE INC COM 05464C101   517 2 SH   SOLE   0 0 2
SARATOGA INVT CORP COM NEW 80349A208   249,922 9,664 SH   SOLE   0 0 9,664
BARRICK GOLD CORP COM 067901108   347,744 19,223 SH   SOLE   0 0 19,223
HUMANA INC COM 444859102   15,623 34 SH   SOLE   0 0 34
NOVARTIS AG SPONSORED ADR 66987V109   9,390 93 SH   SOLE   0 0 93
SOUTHERN CO COM 842587107   69,683 994 SH   SOLE   0 0 994
TYSON FOODS INC CL A 902494103   89,081 1,657 SH   SOLE   0 0 1,657
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,092 24 SH   SOLE   0 0 24
LAS VEGAS SANDS CORP COM 517834107   929 19 SH   SOLE   0 0 19
AVANTOR INC COM 05352A100   160 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,827 233 SH   SOLE   0 0 233
ABBOTT LABS COM 002824100   180,469 1,640 SH   SOLE   0 0 1,640
M & T BK CORP COM 55261F104   822 6 SH   SOLE   0 0 6
MAIN STR CAP CORP COM 56035L104   1,771,246 40,973 SH   SOLE   0 0 40,973
GARMIN LTD SHS H2906T109   771 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104   8,951,855 23,806 SH   SOLE   0 0 23,806
URBAN OUTFITTERS INC COM 917047102   4,104 115 SH   SOLE   0 0 115
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   2,326 720 SH   SOLE   0 0 720
LANTHEUS HLDGS INC COM 516544103   12,400 200 SH   SOLE   0 0 200
PLUG POWER INC COM NEW 72919P202   8,100 1,800 SH   SOLE   0 0 1,800
SCHWAB CHARLES CORP COM 808513105   136,471 1,984 SH   SOLE   0 0 1,984
ONTO INNOVATION INC COM 683344105   4,128 27 SH   SOLE   0 0 27
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   18,383 543 SH   SOLE   0 0 543
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,703 355 SH   SOLE   0 0 355
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   938,054 35,305 SH   SOLE   0 0 35,305
TRANE TECHNOLOGIES PLC SHS G8994E103   12,925 53 SH   SOLE   0 0 53
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,751 221 SH   SOLE   0 0 221
SPDR SER TR BLOOMBERG INVT 78468R200   489 16 SH   SOLE   0 0 16
ALASKA AIR GROUP INC COM 011659109   1,680 43 SH   SOLE   0 0 43
VEON LTD SPONSORED ADS 91822M502   591 30 SH   SOLE   0 0 30
ROKU INC COM CL A 77543R102   36,297 396 SH   SOLE   0 0 396
RYDER SYS INC COM 783549108   115 1 SH   SOLE   0 0 1
YELP INC CL A 985817105   11,835 250 SH   SOLE   0 0 250
BAXTER INTL INC COM 071813109   5,722 148 SH   SOLE   0 0 148
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   2,466 483 SH   SOLE   0 0 483
STELLANTIS N.V SHS N82405106   513 22 SH   SOLE   0 0 22
ISHARES TR ESG AW MSCI EAFE 46435G516   36,591 484 SH   SOLE   0 0 484
EXPEDITORS INTL WASH INC COM 302130109   633,220 4,978 SH   SOLE   0 0 4,978
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   783,972 29,198 SH   SOLE   0 0 29,198
PATRIOT NATL BANCORP INC COM NEW 70336F203   138,657 36,200 SH   SOLE   0 0 36,200
VOC ENERGY TR TR UNIT 91829B103   7,170 1,000 SH   SOLE   0 0 1,000
OWENS CORNING NEW COM 690742101   37,206 251 SH   SOLE   0 0 251
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   157,654 4,193 SH   SOLE   0 0 4,193
EVERGY INC COM 30034W106   130,176 2,494 SH   SOLE   0 0 2,494
COHERUS BIOSCIENCES INC COM 19249H103   490 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,667,763 168,186 SH   SOLE   1,066 0 167,120
HUBBELL INC COM 443510607   42,164 128 SH   SOLE   0 0 128
TRANSUNION COM 89400J107   9,894 144 SH   SOLE   0 0 144
ISHARES TR CORE MSCI EAFE 46432F842   1,395,275 19,833 SH   SOLE   0 0 19,833
ILLUMINA INC COM 452327109   9,329 67 SH   SOLE   0 0 67
TRI POINTE HOMES INC COM 87265H109   1,027 29 SH   SOLE   0 0 29
DEVON ENERGY CORP NEW COM 25179M103   1,909,395 42,150 SH   SOLE   0 0 42,150
ROBLOX CORP CL A 771049103   13,716 300 SH   SOLE   0 0 300
STANLEY BLACK & DECKER INC COM 854502101   88,994 907 SH   SOLE   0 0 907
HOLOGIC INC COM 436440101   286 4 SH   SOLE   0 0 4
DENISON MINES CORP COM 248356107   22,743 12,849 SH   SOLE   0 0 12,849
FORTREA HLDGS INC COMMON STOCK 34965K107   1,312 38 SH   SOLE   0 0 38
V F CORP COM 918204108   19,527 1,039 SH   SOLE   0 0 1,039
MATTERPORT INC COM CL A 577096100   334 124 SH   SOLE   0 0 124
FUTU HLDGS LTD SPON ADS CL A 36118L106   437 8 SH   SOLE   0 0 8
CROWN HLDGS INC COM 228368106   18,727 203 SH   SOLE   0 0 203
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   182 6 SH   SOLE   0 0 6
ISHARES INC MSCI AGRICULTURE 464286350   7,638 200 SH   SOLE   0 0 200
CREDIT ACCEP CORP MICH COM 225310101   1,065 2 SH   SOLE   0 0 2
FASTENAL CO COM 311900104   522,629 8,069 SH   SOLE   0 0 8,069
GLOBALSTAR INC COM 378973408   2,297 1,184 SH   SOLE   0 0 1,184
CAPITAL SOUTHWEST CORP COM 140501107   23,700 1,000 SH   SOLE   0 0 1,000
KENVUE INC COM 49177J102   65 3 SH   SOLE   0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   48,209 177 SH   SOLE   0 0 177
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   242,357 3,336 SH   SOLE   0 0 3,336
DOLLAR GEN CORP NEW COM 256677105   41,042 302 SH   SOLE   0 0 302
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   122,728 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   7,551 200 SH   SOLE   0 0 200
MP MATERIALS CORP COM CL A 553368101   212,177 10,689 SH   SOLE   0 0 10,689
AVANGRID INC COM 05351W103   1,167 36 SH   SOLE   0 0 36
KOHLS CORP COM 500255104   57 2 SH   SOLE   0 0 2
ISHARES TR CORE DIV GRWTH 46434V621   132,879 2,469 SH   SOLE   0 0 2,469
ISHARES TR RUSSELL 2000 ETF 464287655   1,620,996 8,076 SH   SOLE   0 0 8,076
TOTALENERGIES SE SPONSORED ADS 89151E109   14,217 211 SH   SOLE   0 0 211
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   322,533 636 SH   SOLE   0 0 636
VORNADO RLTY TR SH BEN INT 929042109   113 4 SH   SOLE   0 0 4
SELECT SECTOR SPDR TR INDL 81369Y704   272,093 2,387 SH   SOLE   0 0 2,387
ATLASSIAN CORPORATION CL A 049468101   2,379 10 SH   SOLE   0 0 10
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   26 13 SH   SOLE   0 0 13
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   6,339 350 SH   SOLE   0 0 350
UNITED STS OIL FD LP UNITS 91232N207   252,470 3,788 SH   SOLE   0 0 3,788
MGIC INVT CORP WIS COM 552848103   1,955,090 101,353 SH   SOLE   0 0 101,353
KT CORP SPONSORED ADR 48268K101   4,664 347 SH   SOLE   0 0 347
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   123,438 4,979 SH   SOLE   0 0 4,979
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   367,871 3,538 SH   SOLE   0 0 3,538
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   33,793,449 599,281 SH   SOLE   2,317 0 596,964
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   23,367 1,060 SH   SOLE   0 0 1,060
PORTILLOS INC COM CL A 73642K106   11,215 704 SH   SOLE   0 0 704
EXPEDIA GROUP INC COM NEW 30212P303   152 1 SH   SOLE   0 0 1
FOX FACTORY HLDG CORP COM 35138V102   135 2 SH   SOLE   0 0 2
OMEROS CORP COM 682143102   491 150 SH   SOLE   0 0 150
VERISIGN INC COM 92343E102   146,438 711 SH   SOLE   0 0 711
PROSPECT CAP CORP COM 74348T102   5,469 913 SH   SOLE   0 0 913
CATERPILLAR INC COM 149123101   396,483 1,341 SH   SOLE   0 0 1,341
KRANESHARES TR QUADRTC INT RT 500767736   25,258 1,221 SH   SOLE   0 0 1,221
ISHARES TR S&P SML 600 GWT 464287887   294,222 2,351 SH   SOLE   0 0 2,351
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   233,123 16,893 SH   SOLE   0 0 16,893
TELEFONICA S A SPONSORED ADR 879382208   242 62 SH   SOLE   0 0 62
CROWDSTRIKE HLDGS INC CL A 22788C105   31,149 122 SH   SOLE   0 0 122
LAMB WESTON HLDGS INC COM 513272104   3,693 34 SH   SOLE   0 0 34
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   779 20 SH   SOLE   0 0 20
SUNPOWER CORP COM 867652406   242 50 SH   SOLE   0 0 50
LUMEN TECHNOLOGIES INC COM 550241103   113 62 SH   SOLE   0 0 62
WISDOMTREE TR EMER MKT HIGH FD 97717W315   590,303 14,511 SH   SOLE   0 0 14,511
XYLEM INC COM 98419M100   1,144 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 GRWT ETF 464287309   284,202 3,784 SH   SOLE   0 0 3,784
TRACTOR SUPPLY CO COM 892356106   43,006 200 SH   SOLE   0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,953 26 SH   SOLE   0 0 26
QORVO INC COM 74736K101   2,590 23 SH   SOLE   0 0 23
EIGHTCO HOLDINGS INC COM NEW 22890A203   3 6 SH   SOLE   0 0 6
ISHARES TR MSCI USA QLT FCT 46432F339   579,645 3,939 SH   SOLE   0 0 3,939
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,183 55 SH   SOLE   0 0 55
MKS INSTRS INC COM 55306N104   103 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,712 38 SH   SOLE   0 0 38
BIGLARI HLDGS INC COM STK CL B 08986R309   8,247 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   18,793 563 SH   SOLE   0 0 563
SPDR SER TR BLOOMBERG EMERGI 78464A391   892 42 SH   SOLE   0 0 42
NOVO-NORDISK A S ADR 670100205   223,903 2,164 SH   SOLE   0 0 2,164
SHOCKWAVE MED INC COM 82489T104   4,383 23 SH   SOLE   0 0 23
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   10,051 246 SH   SOLE   0 0 246
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   14 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   87,228 3,214 SH   SOLE   0 0 3,214
DISCOVER FINL SVCS COM 254709108   52,618 468 SH   SOLE   0 0 468
ISHARES TR U.S. MED DVC ETF 464288810   183,228 3,395 SH   SOLE   0 0 3,395
PROSHARES TR S&P MDCP 400 DIV 74347B680   61,946 842 SH   SOLE   0 0 842
ALLSTATE CORP COM 020002101   44,234 316 SH   SOLE   0 0 316
ISHARES TR US AER DEF ETF 464288760   1,013 8 SH   SOLE   0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200   7,638 132 SH   SOLE   0 0 132
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   5,556 665 SH   SOLE   0 0 665
SPDR SER TR PORTFLI INTRMDIT 78464A672   371 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,934 46 SH   SOLE   0 0 46
FOX CORP CL B COM 35137L204   55 2 SH   SOLE   0 0 2
HERSHEY CO COM 427866108   6,153 33 SH   SOLE   0 0 33
KRANESHARES TR CSI CHI INTERNET 500767306   217,215 8,045 SH   SOLE   0 0 8,045
VICI PPTYS INC COM 925652109   1,730,450 54,280 SH   SOLE   0 0 54,280
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   165,218 4,124 SH   SOLE   0 0 4,124
SMARTSHEET INC COM CL A 83200N103   629,359 13,161 SH   SOLE   0 0 13,161
BANCFIRST CORP COM 05945F103   40,325 414 SH   SOLE   0 0 414
THOMSON REUTERS CORP. COM 884903808   2,383,094 16,298 SH   SOLE   0 0 16,298
GOLD FIELDS LTD SPONSORED ADR 38059T106   11,742 812 SH   SOLE   0 0 812
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   40,699 884 SH   SOLE   0 0 884
AMERICAN AIRLS GROUP INC COM 02376R102   16,598 1,208 SH   SOLE   0 0 1,208
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   51 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103   321 4 SH   SOLE   0 0 4
HOWMET AEROSPACE INC COM 443201108   2,435 45 SH   SOLE   0 0 45
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   2,201 68 SH   SOLE   0 0 68
ISHARES TR PFD AND INCM SEC 464288687   47,190 1,513 SH   SOLE   0 0 1,513
ISHARES TR S&P MC 400GR ETF 464287606   1,584 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   47,515 1,688 SH   SOLE   0 0 1,688
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   20,309 525 SH   SOLE   0 0 525
HENRY JACK & ASSOC INC COM 426281101   2,288 14 SH   SOLE   0 0 14
ISHARES TR US TREAS BD ETF 46429B267   7,972 346 SH   SOLE   0 0 346
HCA HEALTHCARE INC COM 40412C101   5,684 21 SH   SOLE   0 0 21
HSBC HLDGS PLC SPON ADR NEW 404280406   6,365 157 SH   SOLE   0 0 157
HUNTSMAN CORP COM 447011107   11,484 457 SH   SOLE   0 0 457
KIMBERLY-CLARK CORP COM 494368103   501,981 4,131 SH   SOLE   0 0 4,131
SKYWEST INC COM 830879102   3,184 61 SH   SOLE   0 0 61
TRADEWEB MKTS INC CL A 892672106   91 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   16,067 169 SH   SOLE   0 0 169
ISHARES TR CORE MSCI TOTAL 46432F834   154,793 2,384 SH   SOLE   0 0 2,384
LPL FINL HLDGS INC COM 50212V100   230 1 SH   SOLE   0 0 1
ATRICURE INC COM 04963C209   665,012 18,633 SH   SOLE   0 0 18,633
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   13 1 SH   SOLE   0 0 1
AMDOCS LTD SHS G02602103   12,480 142 SH   SOLE   0 0 142
MCCORMICK & CO INC COM NON VTG 579780206   103,003 1,505 SH   SOLE   0 0 1,505
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   159,048 3,029 SH   SOLE   0 0 3,029
UBS GROUP AG SHS H42097107   803 26 SH   SOLE   0 0 26
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   631,769 17,093 SH   SOLE   0 0 17,093
ARK ETF TR INNOVATION ETF 00214Q104   100,369 1,917 SH   SOLE   0 0 1,917
CF INDS HLDGS INC COM 125269100   93,255 1,173 SH   SOLE   0 0 1,173
PROPETRO HLDG CORP COM 74347M108   211,511 25,240 SH   SOLE   0 0 25,240
COMCAST CORP NEW CL A 20030N101   305,556 6,968 SH   SOLE   0 0 6,968
3M CO COM 88579Y101   2,040,454 18,665 SH   SOLE   0 0 18,665
LEIDOS HOLDINGS INC COM 525327102   224,230 2,072 SH   SOLE   0 0 2,072
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,594 643 SH   SOLE   0 0 643
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   56,480 4,000 SH   SOLE   0 0 4,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   116,472 8,162 SH   SOLE   0 0 8,162
IROBOT CORP COM 462726100   161,495 4,173 SH   SOLE   0 0 4,173
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   5,596 400 SH   SOLE   0 0 400
EXTREME NETWORKS COM 30226D106   3,916 222 SH   SOLE   0 0 222
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,699 42 SH   SOLE   0 0 42
WARNER BROS DISCOVERY INC COM SER A 934423104   49,173 4,321 SH   SOLE   0 0 4,321
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,980,047 10,874 SH   SOLE   0 0 10,874
CRANE COMPANY COMMON STOCK 224408104   1,300 11 SH   SOLE   0 0 11
WISDOMTREE TR US SMALLCAP DIVD 97717W604   42,645 1,326 SH   SOLE   0 0 1,326
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   51,604 1,900 SH   SOLE   0 0 1,900
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,979,766 47,771 SH   SOLE   0 0 47,771
G III APPAREL GROUP LTD COM 36237H101   407,352 11,988 SH   SOLE   0 0 11,988
ISHARES TR SELF DRIVNG EV 46435U366   3,323 93 SH   SOLE   0 0 93
SELECT SECTOR SPDR TR ENERGY 81369Y506   89,862 1,072 SH   SOLE   0 0 1,072
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   65,744 743 SH   SOLE   0 0 743
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,292 21 SH   SOLE   0 0 21
ENVISTA HOLDINGS CORPORATION COM 29415F104   32,000 1,330 SH   SOLE   0 0 1,330
ZSCALER INC COM 98980G102   13,294 60 SH   SOLE   0 0 60
ORION S.A. COM L72967109   22,683 818 SH   SOLE   0 0 818
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   89 1 SH   SOLE   0 0 1
GLOBAL X FDS S&P 500 COVERED 37954Y475   35 1 SH   SOLE   0 0 1
AMKOR TECHNOLOGY INC COM 031652100   4,957 149 SH   SOLE   0 0 149
COSTAR GROUP INC COM 22160N109   4,107 47 SH   SOLE   0 0 47
ALCOA CORP COM 013872106   115,090 3,385 SH   SOLE   0 0 3,385
BAIDU INC SPON ADR REP A 056752108   1,072 9 SH   SOLE   0 0 9
SANOFI SPONSORED ADR 80105N105   5,160 104 SH   SOLE   0 0 104
FEDERAL AGRIC MTG CORP CL C 313148306   66,192 346 SH   SOLE   0 0 346
COCA COLA CONS INC COM 191098102   162,130 175 SH   SOLE   0 0 175
WORLD GOLD TR SPDR GLD MINIS 98149E303   105,343 2,575 SH   SOLE   0 0 2,575
FORMFACTOR INC COM 346375108   4,129 99 SH   SOLE   0 0 99
WYNDHAM HOTELS & RESORTS INC COM 98311A105   80 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   14,848 343 SH   SOLE   0 0 343
CONSTELLIUM SE CL A SHS F21107101   3,992 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 ETF 464287622   200,707 765 SH   SOLE   0 0 765
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,814 120 SH   SOLE   0 0 120
DIGITAL RLTY TR INC COM 253868103   18,798 140 SH   SOLE   0 0 140
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,226 100 SH   SOLE   0 0 100
ZIMVIE INC COM 98888T107   213 12 SH   SOLE   0 0 12
HARTFORD FINL SVCS GROUP INC COM 416515104   2,603 32 SH   SOLE   0 0 32
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   7 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   206,297 5,755 SH   SOLE   0 0 5,755
CAPITAL ONE FINL CORP COM 14040H105   69,409 529 SH   SOLE   0 0 529
CBOE GLOBAL MKTS INC COM 12503M108   47,610 267 SH   SOLE   0 0 267
VANGUARD INDEX FDS MID CAP ETF 922908629   88,611,921 380,897 SH   SOLE   2,124 0 378,773
CAMECO CORP COM 13321L108   26,015 604 SH   SOLE   0 0 604
KIMCO RLTY CORP COM 49446R109   51,144 2,400 SH   SOLE   0 0 2,400
ISHARES TR MBS ETF 464288588   2,916 31 SH   SOLE   0 0 31
AMCOR PLC ORD G0250X107   656 68 SH   SOLE   0 0 68
LEDDARTECH HLDGS INC COM 52328E105   1,329 518 SH   SOLE   0 0 518
COGNEX CORP COM 192422103   5,510 132 SH   SOLE   0 0 132
RESMED INC COM 761152107   688 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   15,168 800 SH   SOLE   0 0 800
VANGUARD BD INDEX FDS INTERMED TERM 921937819   7,170,683 93,882 SH   SOLE   0 0 93,882
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   13,315 443 SH   SOLE   0 0 443
WESTERN ASSET HIGH INCOME OP COM 95766K109   9,650 2,500 SH   SOLE   0 0 2,500
LULULEMON ATHLETICA INC COM 550021109   28,121 55 SH   SOLE   0 0 55
DT MIDSTREAM INC COMMON STOCK 23345M107   71,980 1,314 SH   SOLE   0 0 1,314
ISHARES TR JPMORGAN USD EMG 464288281   788,668 8,855 SH   SOLE   0 0 8,855
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,909,690 144,360 SH   SOLE   3,443 0 140,917
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,090 44 SH   SOLE   0 0 44
CHICAGO ATLANTIC REAL ESTATE COM 167239102   5,957 368 SH   SOLE   0 0 368
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789   149,128 3,963 SH   SOLE   0 0 3,963
SEA LTD SPONSORD ADS 81141R100   4,050 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   16,839 269 SH   SOLE   0 0 269
KLA CORP COM NEW 482480100   407,219 701 SH   SOLE   0 0 701
PHOTRONICS INC COM 719405102   5,302 169 SH   SOLE   0 0 169
ISHARES TR SELECT DIVID ETF 464287168   18,375 157 SH   SOLE   0 0 157
LOGITECH INTL S A SHS H50430232   194,439 2,045 SH   SOLE   0 0 2,045
GOLUB CAP BDC INC COM 38173M102   145,473 9,634 SH   SOLE   0 0 9,634
OTIS WORLDWIDE CORP COM 68902V107   156,876 1,753 SH   SOLE   0 0 1,753
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   15,797 529 SH   SOLE   0 0 529
CAMDEN PPTY TR SH BEN INT 133131102   99 1 SH   SOLE   0 0 1
KRANESHARES TR KFA MOUNT LUCAS 500767652   32,624 1,132 SH   SOLE   0 0 1,132
AUTOMATIC DATA PROCESSING IN COM 053015103   122,361 525 SH   SOLE   0 0 525
SPDR SER TR PORTFOLIO AGRGTE 78464A649   16,513,532 644,054 SH   SOLE   1,648 0 642,405
GRAINGER W W INC COM 384802104   59,898 72 SH   SOLE   0 0 72
US BANCORP DEL COM NEW 902973304   97,454 2,252 SH   SOLE   0 0 2,252
EXELIXIS INC COM 30161Q104   95,960 4,000 SH   SOLE   0 0 4,000
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   149,084 4,070 SH   SOLE   0 0 4,070
VULCAN MATLS CO COM 929160109   2,110,071 9,295 SH   SOLE   0 0 9,295
DESCARTES SYS GROUP INC COM 249906108   420 5 SH   SOLE   0 0 5
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,173 405 SH   SOLE   0 0 405
EAST WEST BANCORP INC COM 27579R104   595 8 SH   SOLE   0 0 8
ISHARES TR U.S. FINLS ETF 464287788   207,461 2,429 SH   SOLE   0 0 2,429
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,087 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL C 904311206   25 3 SH   SOLE   0 0 3
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   4,242 70 SH   SOLE   0 0 70
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   463 29 SH   SOLE   0 0 29
SPHERE ENTERTAINMENT CO CL A 55826T102   5,128 151 SH   SOLE   0 0 151
CLOROX CO DEL COM 189054109   396,171 2,778 SH   SOLE   0 0 2,778
VUZIX CORP COM NEW 92921W300   834 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   6,091 230 SH   SOLE   0 0 230
INGERSOLL RAND INC COM 45687V106   155 2 SH   SOLE   0 0 2
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   2,169 63 SH   SOLE   0 0 63
IMMUNOCORE HLDGS PLC ADS 45258D105   683 10 SH   SOLE   0 0 10
ISHARES TR GLOBAL REIT ETF 46434V647   14,923,586 617,187 SH   SOLE   3,604 0 613,583
SUPER MICRO COMPUTER INC COM 86800U104   4,264 15 SH   SOLE   0 0 15
DIAGEO PLC SPON ADR NEW 25243Q205   50,719 348 SH   SOLE   0 0 348
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   26,208 900 SH   SOLE   0 0 900
ARK ETF TR GENOMIC REV ETF 00214Q302   2,330 71 SH   SOLE   0 0 71
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,865 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101   54,731 245 SH   SOLE   0 0 245
YUM CHINA HLDGS INC COM 98850P109   47,101 1,110 SH   SOLE   0 0 1,110
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   7,929 197 SH   SOLE   0 0 197
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   51,321 2,150 SH   SOLE   0 0 2,150
DANAHER CORPORATION COM 235851102   573,970 2,481 SH   SOLE   0 0 2,481
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   26,553,591 1,098,618 SH   SOLE   5,767 0 1,092,851
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   10,314 285 SH   SOLE   0 0 285
GEN DIGITAL INC COM 668771108   27,863 1,221 SH   SOLE   0 0 1,221
LITTELFUSE INC COM 537008104   4,013 15 SH   SOLE   0 0 15
VOXELJET AG ADS 92912L206   58 46 SH   SOLE   0 0 46
NANO X IMAGING LTD ORD SHS M70700105   350 55 SH   SOLE   0 0 55
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,087 281 SH   SOLE   0 0 281
ELEVANCE HEALTH INC COM 036752103   229,260 486 SH   SOLE   0 0 486
APOLLO GLOBAL MGMT INC COM 03769M106   469,305 5,036 SH   SOLE   0 0 5,036
ISHARES TR U.S. REAL ES ETF 464287739   31,710 347 SH   SOLE   0 0 347
CITIGROUP INC COM NEW 172967424   168,453 3,275 SH   SOLE   0 0 3,275
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   2,019 20 SH   SOLE   0 0 20
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   206 3,426 SH   SOLE   0 0 3,426
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,011 57 SH   SOLE   0 0 57
INVITAE CORP COM 46185L103   555 886 SH   SOLE   0 0 886
AMGEN INC COM 031162100   89,415 310 SH   SOLE   0 0 310
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,579 76 SH   SOLE   0 0 76
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   14,320 358 SH   SOLE   0 0 358
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   67,183 1,926 SH   SOLE   0 0 1,926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,485 505 SH   SOLE   0 0 505
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   254,441 4,923 SH   SOLE   0 0 4,923
UNITED STATES STL CORP NEW COM 912909108   62,241 1,279 SH   SOLE   0 0 1,279
MONOLITHIC PWR SYS INC COM 609839105   4,462,138 7,074 SH   SOLE   0 0 7,074
ISHARES TR IBOXX INV CP ETF 464287242   231,729 2,094 SH   SOLE   0 0 2,094
BELDEN INC COM 077454106   7,725 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TR UNIT 85207H104   246,517 15,475 SH   SOLE   0 0 15,475
NATIONAL HEALTH INVS INC COM 63633D104   333 6 SH   SOLE   0 0 6
GLOBAL NET LEASE INC COM NEW 379378201   3,910 393 SH   SOLE   0 0 393
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   17,981 285 SH   SOLE   0 0 285
SEI INVTS CO COM 784117103   650 10 SH   SOLE   0 0 10