0001104659-24-056965.txt : 20240503 0001104659-24-056965.hdr.sgml : 20240503 20240503160320 ACCESSION NUMBER: 0001104659-24-056965 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Financial Group LLC CENTRAL INDEX KEY: 0001731061 ORGANIZATION NAME: IRS NUMBER: 204773945 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 24912913 BUSINESS ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 BUSINESS PHONE: 314-438-2083 MAIL ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731061 XXXXXXXX 03-31-2024 03-31-2024 false Larson Financial Group LLC

100 N Broadway Suite 1700 St Louis MO 63102

13F HOLDINGS REPORT 028-18440 000140599 801-71543 N R. Scott Miller 314-787-7141 /s/ R. Scott Miller St. Louis MO 05-02-2024 0 1788 1294462106 INFORMATION TABLE 2 infotable.xml DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E364 17020 1950 SH SOLE 0 0 1950 HCI GROUP INC COM 40416E103 19618 169 SH SOLE 0 0 169 BARCLAYS PLC ADR 06738E204 3780 400 SH SOLE 0 0 400 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 11 86 SH SOLE 0 0 86 VALE S A SPONSORED ADS 91912E105 93534 7673 SH SOLE 0 0 7673 TARGET CORP COM 87612E106 862803 4869 SH SOLE 0 0 4869 TRAVELERS COMPANIES INC COM 89417E109 28589 124 SH SOLE 0 0 124 QUANTA SVCS INC COM 74762E102 80678 311 SH SOLE 0 0 311 EDWARDS LIFESCIENCES CORP COM 28176E108 2293 24 SH SOLE 0 0 24 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E551 13931 247 SH SOLE 0 0 247 BEYOND MEAT INC COM 08862E109 555 67 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 556767 6500 SH SOLE 0 0 6500 NCR VOYIX CORPORATION COM 62886E108 758 60 SH SOLE 0 0 60 FORTINET INC COM 54959E109 550237 8055 SH SOLE 0 0 8055 ALTI GLOBAL INC CL A 02157E114 62 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INT-TRM U.S TRES 808524854 133556 2723 SH SOLE 0 0 2723 ISHARES TR MSCI INDIA SM CP 46429B614 55162 785 SH SOLE 0 0 785 HORMEL FOODS CORP COM 440452100 348690 9994 SH SOLE 0 0 9994 HEARTBEAM INC COM 42238H108 2725 1250 SH SOLE 0 0 1250 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 511 46 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 680296 43084 SH SOLE 0 0 43084 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 34464 1207 SH SOLE 0 0 1207 LITHIUM AMERS CORP NEW COM SHS 53681J103 2520 375 SH SOLE 0 0 375 LOWES COS INC COM 548661107 3624612 14229 SH SOLE 0 0 14229 DNOW INC COM 67011P100 16796 1105 SH SOLE 0 0 1105 PACCAR INC COM 693718108 58352 471 SH SOLE 0 0 471 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2878 51 SH SOLE 0 0 51 METHANEX CORP COM 59151K108 44630 1000 SH SOLE 0 0 1000 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 21019641 386177 SH SOLE 631 0 385547 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87800 5000 SH SOLE 0 0 5000 CRONOS 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ILLINOIS TOOL WKS INC COM 452308109 833694 3107 SH SOLE 0 0 3107 TERADYNE INC COM 880770102 83145 737 SH SOLE 0 0 737 SPDR SER TR PORTFOLIO S&P600 78468R853 7967193 185111 SH SOLE 1502 0 183609 AVEPOINT INC COM CL A 053604104 23760 3000 SH SOLE 0 0 3000 STRYKER CORPORATION COM 863667101 3785074 10577 SH SOLE 0 0 10577 ISHARES INC MSCI GERMANY ETF 464286806 1143 36 SH SOLE 0 0 36 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 10711 246 SH SOLE 0 0 246 BUNGE GLOBAL SA COM SHS H11356104 4819 47 SH SOLE 0 0 47 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1139175 22706 SH SOLE 0 0 22706 ESCO TECHNOLOGIES INC COM 296315104 536 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 3778 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 27299 344 SH SOLE 0 0 344 WENDYS CO COM 95058W100 134 7 SH SOLE 0 0 7 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 140233 6170 SH SOLE 0 0 6170 INTUIT COM 461202103 78650 121 SH SOLE 0 0 121 ELASTIC N V ORD SHS N14506104 100 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 108555 3719 SH SOLE 0 0 3719 ETSY INC COM 29786A106 39170 570 SH SOLE 0 0 570 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 334 5 SH SOLE 0 0 5 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2021 375 SH SOLE 0 0 375 WESTERN ALLIANCE BANCORP COM 957638109 33096 516 SH SOLE 0 0 516 GAP INC COM 364760108 28 1 SH SOLE 0 0 1 CANADIAN NATL RY CO COM 136375102 203627 1546 SH SOLE 0 0 1546 ISHARES TR RUS MID CAP ETF 464287499 566312 6735 SH SOLE 0 0 6735 OSHKOSH CORP COM 688239201 279 2 SH SOLE 0 0 2 FACTSET RESH SYS INC COM 303075105 181574 400 SH SOLE 0 0 400 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 638 19 SH SOLE 0 0 19 ISHARES TR 0-3 MNTH TREASRY 46436E718 38 0 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 2392 17 SH SOLE 0 0 17 FATHOM HOLDINGS INC COM 31189V109 58 29 SH SOLE 0 0 29 ISHARES TR EXPANDED TECH 464287515 217524 2551 SH SOLE 0 0 2551 AMERICAN CENTY ETF TR US SML CP VALU 025072877 841756 8983 SH SOLE 0 0 8983 LISTED 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ISHARES TR EAFE GRWTH ETF 464288885 1294110 12469 SH SOLE 58 0 12411 PROSHARES TR ULTRAPRO QQQ 74347X831 81178 1319 SH SOLE 0 0 1319 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 8 1 SH SOLE 0 0 1 NEW FORTRESS ENERGY INC COM CL A 644393100 61 2 SH SOLE 0 0 2 EXXON MOBIL CORP COM 30231G102 1122053 9653 SH SOLE 0 0 9653 KKR & CO INC COM 48251W104 3195328 31769 SH SOLE 0 0 31769 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 824 28 SH SOLE 0 0 28 MEDTRONIC PLC SHS G5960L103 1613467 18514 SH SOLE 0 0 18514 RAMBUS INC DEL COM 750917106 3091 50 SH SOLE 0 0 50 PETMED EXPRESS INC COM 716382106 5450 1138 SH SOLE 0 0 1138 AMERIPRISE FINL INC COM 03076C106 460608 1051 SH SOLE 0 0 1051 GENERAL ELECTRIC CO COM NEW 369604301 4200238 23929 SH SOLE 0 0 23929 GENERAC HLDGS INC COM 368736104 1388 11 SH SOLE 0 0 11 BIG LOTS INC COM 089302103 4 1 SH SOLE 0 0 1 NUTANIX INC CL A 67059N108 2531 41 SH SOLE 0 0 41 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11564 102 SH SOLE 0 0 102 ANGLOGOLD ASHANTI 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SPONSORED ADS 881624209 9581 679 SH SOLE 0 0 679 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6927 99 SH SOLE 0 0 99 ASHFORD HOSPITALITY TR INC COM SHS 044103869 2521 1840 SH SOLE 0 0 1840 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 19155 129 SH SOLE 0 0 129 FIRST TR INTER DURATN PFD & COM 33718W103 39073 2180 SH SOLE 0 0 2180 BEAM THERAPEUTICS INC COM 07373V105 991 30 SH SOLE 0 0 30 MAXLINEAR INC COM 57776J100 1550 83 SH SOLE 0 0 83 CAL MAINE FOODS INC COM NEW 128030202 23845 405 SH SOLE 0 0 405 OLIN CORP COM PAR $1 680665205 1595597 27136 SH SOLE 0 0 27136 GENTEX CORP COM 371901109 72 2 SH SOLE 0 0 2 PHILLIPS 66 COM 718546104 207379 1270 SH SOLE 0 0 1270 SOUTHERN COPPER CORP COM 84265V105 26417 248 SH SOLE 0 0 248 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 47560 3429 SH SOLE 0 0 3429 LINCOLN NATL CORP IND COM 534187109 17027 533 SH SOLE 0 0 533 INTERDIGITAL INC COM 45867G101 134433 1263 SH SOLE 0 0 1263 CONOCOPHILLIPS COM 20825C104 2540704 19962 SH SOLE 0 0 19962 EOG RES INC COM 26875P101 323428 2530 SH SOLE 0 0 2530 AFFIRM HLDGS INC COM CL A 00827B106 186 5 SH SOLE 0 0 5 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14346144 230127 SH SOLE 1195 0 228932 LIVE NATION ENTERTAINMENT IN COM 538034109 8462 80 SH SOLE 0 0 80 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6184 1215 SH SOLE 0 0 1215 SPDR SER TR PRTFLO S&P500 HI 78468R788 8671 213 SH SOLE 0 0 213 SIRIUS XM HOLDINGS INC COM 82968B103 5107 1316 SH SOLE 0 0 1316 PALANTIR TECHNOLOGIES INC CL A 69608A108 116638 5069 SH SOLE 0 0 5069 FIRST SOLAR INC COM 336433107 18568 110 SH SOLE 0 0 110 EBAY INC. COM 278642103 133890 2537 SH SOLE 0 0 2537 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 228913 4908 SH SOLE 0 0 4908 SCULLY ROYALTY LTD COM SHS G7T96K107 1390 226 SH SOLE 0 0 226 SIMON PPTY GROUP INC NEW COM 828806109 410485 2623 SH SOLE 0 0 2623 UNITEDHEALTH GROUP INC COM 91324P102 4207404 8505 SH SOLE 0 0 8505 AGNICO EAGLE MINES LTD COM 008474108 338275 5671 SH SOLE 0 0 5671 METTLER TOLEDO INTERNATIONAL COM 592688105 338148 254 SH SOLE 0 0 254 KIMBALL ELECTRONICS INC COM 49428J109 8758962 404571 SH SOLE 0 0 404571 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2606 274 SH SOLE 0 0 274 PARAMOUNT GLOBAL CLASS B COM 92556H206 94 8 SH SOLE 0 0 8 FRANCO NEV CORP COM 351858105 76501 642 SH SOLE 0 0 642 SPDR SER TR PORTFLI TIPS ETF 78464A656 489215 19095 SH SOLE 0 0 19095 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 76765 1192 SH SOLE 0 0 1192 NATERA INC COM 632307104 91 1 SH SOLE 0 0 1 NEW FOUND GOLD CORP COM 64440N103 3700 1000 SH SOLE 0 0 1000 GODADDY INC CL A 380237107 119 1 SH SOLE 0 0 1 ISHARES TR RUS TOP 200 ETF 464289446 256 2 SH SOLE 0 0 2 VICTORIAS SECRET AND CO COMMON STOCK 926400102 101823 5254 SH SOLE 0 0 5254 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 5613 181 SH SOLE 0 0 181 BRISTOL-MYERS SQUIBB CO COM 110122108 211894 3907 SH SOLE 0 0 3907 GLOBUS MED INC CL A 379577208 912 17 SH SOLE 0 0 17 ISHARES TR 7-10 YR TRSY BD 464287440 154970 1637 SH SOLE 0 0 1637 WOODWARD INC COM 980745103 3325601 21578 SH SOLE 0 0 21578 SENSEONICS HLDGS INC COM 81727U105 207 390 SH SOLE 0 0 390 STARBUCKS CORP COM 855244109 1912360 20925 SH SOLE 0 0 20925 WASTE MGMT INC DEL COM 94106L109 261664 1228 SH SOLE 0 0 1228 METLIFE INC COM 59156R108 24382 329 SH SOLE 0 0 329 SPDR SER TR S&P CAP MKTS 78464A771 29738 269 SH SOLE 0 0 269 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 386718 8694 SH SOLE 0 0 8694 FS KKR CAP CORP COM 302635206 1708072 89569 SH SOLE 0 0 89569 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 87674 480 SH SOLE 0 0 480 BANK AMERICA CORP COM 060505104 396231 10449 SH SOLE 0 0 10449 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 147565 3502 SH SOLE 0 0 3502 FMC CORP COM NEW 302491303 9555 150 SH SOLE 0 0 150 NIKOLA CORP COM 654110105 104 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 1802 27 SH SOLE 0 0 27 HUNTINGTON INGALLS INDS INC COM 446413106 30896 106 SH SOLE 0 0 106 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13986 122 SH SOLE 0 0 122 KB HOME COM 48666K109 71 1 SH SOLE 0 0 1 WESTERN UN CO COM 959802109 70 5 SH SOLE 0 0 5 TOYOTA MOTOR CORP ADS 892331307 51594 205 SH SOLE 0 0 205 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 300771 4463 SH SOLE 0 0 4463 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 254717 845 SH SOLE 0 0 845 TIDAL ETF TR SP DWJNS SUKUK 886364702 12808 720 SH SOLE 0 0 720 ENCORE ENERGY CORP COM NEW 29259W700 114138 26059 SH SOLE 0 0 26059 1STDIBS COM INC COM 320551104 1788 300 SH SOLE 0 0 300 ZILLOW GROUP INC CL A 98954M101 9572 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 94596 2086 SH SOLE 0 0 2086 WEYERHAEUSER CO MTN BE COM NEW 962166104 1544238 43003 SH SOLE 0 0 43003 TENNANT CO COM 880345103 5351 44 SH SOLE 0 0 44 APPLIED OPTOELECTRONICS INC COM 03823U102 10353 747 SH SOLE 0 0 747 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 145199 3576 SH SOLE 0 0 3576 ABERCROMBIE & FITCH CO CL A 002896207 12533 100 SH SOLE 0 0 100 INGREDION INC COM 457187102 8647 74 SH SOLE 0 0 74 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 136669 3925 SH SOLE 0 0 3925 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 687971 1985 SH SOLE 0 0 1985 TENABLE HLDGS INC COM 88025T102 4894 99 SH SOLE 0 0 99 WHEATON PRECIOUS METALS CORP COM 962879102 71361 1514 SH SOLE 0 0 1514 IRON MTN INC DEL COM 46284V101 62790 783 SH SOLE 0 0 783 ISHARES TR MSCI CHINA ETF 46429B671 4370 110 SH SOLE 0 0 110 2SEVENTY BIO INC COMMON STOCK 901384107 3734 698 SH SOLE 0 0 698 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2284 68 SH SOLE 0 0 68 COCA COLA CO COM 191216100 672724 10996 SH SOLE 0 0 10996 BURLINGTON STORES INC COM 122017106 5108 22 SH SOLE 0 0 22 AGENUS INC COM NEW 00847G705 193 333 SH SOLE 0 0 333 ISHARES TR ESG AWR US AGRGT 46435U549 7906 168 SH SOLE 0 0 168 SMITH A O CORP COM 831865209 395419 4420 SH SOLE 0 0 4420 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 15242 306 SH SOLE 0 0 306 SERVICE PPTYS TR COM SH BEN INT 81761L102 39424 5815 SH SOLE 0 0 5815 TIMOTHY PLAN US LRGMD CP CORE 887432359 92199 2189 SH SOLE 0 0 2189 FERGUSON PLC NEW SHS G3421J106 1311 6 SH SOLE 0 0 6 SUNCOR ENERGY INC NEW COM 867224107 738 20 SH SOLE 0 0 20 UNITED RENTALS INC COM 911363109 216333 300 SH SOLE 0 0 300 VELO3D INC COMMON STOCK 92259N104 23053 50600 SH SOLE 0 0 50600 PG&E CORP COM 69331C108 8752 522 SH SOLE 0 0 522 AVERY DENNISON CORP COM 053611109 15238 68 SH SOLE 0 0 68 AMERICAN TOWER CORP NEW COM 03027X100 39877 202 SH SOLE 0 0 202 DAVITA INC COM 23918K108 138 1 SH SOLE 0 0 1 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 18774 303 SH SOLE 0 0 303 PPG INDS INC COM 693506107 305720 2110 SH SOLE 0 0 2110 TYLER TECHNOLOGIES INC COM 902252105 39526 93 SH SOLE 0 0 93 OBSIDIAN ENERGY LTD COM 674482203 94760 11528 SH SOLE 0 0 11528 ISHARES INC MSCI JPN ETF NEW 46434G822 8776 123 SH SOLE 0 0 123 UIPATH INC CL A 90364P105 317 14 SH SOLE 0 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 95306 228 SH SOLE 0 0 228 ISHARES INC ESG AWR MSCI EM 46434G863 433796 13459 SH SOLE 0 0 13459 ISHARES TR MSCI EAFE MIN VL 46429B689 57268 808 SH SOLE 0 0 808 CUMMINS INC COM 231021106 620814 2107 SH SOLE 0 0 2107 DENNYS CORP COM 24869P104 45 5 SH SOLE 0 0 5 ALLY FINL INC COM 02005N100 162 4 SH SOLE 0 0 4 CHEWY INC CL A 16679L109 1193 75 SH SOLE 0 0 75 CHESAPEAKE ENERGY CORP COM 165167735 1510 17 SH SOLE 0 0 17 DARDEN RESTAURANTS INC COM 237194105 836 5 SH SOLE 0 0 5 BLUEBIRD BIO INC COM 09609G100 31 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 107240 1532 SH SOLE 0 0 1532 ISHARES INC MSCI EMRG CHN 46434G764 66817 1161 SH SOLE 0 0 1161 CARRIER GLOBAL CORPORATION COM 14448C104 41726 718 SH SOLE 0 0 718 MERCURY SYS INC COM 589378108 14750 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 254184 1900 SH Call SOLE 0 0 1900 KRANESHARES TRUST CSI CHI INTERNET 500767306 191100 7280 SH SOLE 0 0 7280 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1225116 10485 SH SOLE 0 0 10485 FRANKLIN RESOURCES INC COM 354613101 14390 512 SH SOLE 0 0 512 UNITED AIRLS HLDGS INC COM 910047109 73209 1529 SH SOLE 0 0 1529 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235845 2925 SH SOLE 0 0 2925 VIATRIS INC COM 92556V106 20023 1677 SH SOLE 0 0 1677 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 21201 2023 SH SOLE 0 0 2023 PALO ALTO NETWORKS INC COM 697435105 11518 1700 SH Call SOLE 0 0 1700 ISHARES TR SP SMCP600VL ETF 464287879 4917758 47857 SH SOLE 0 0 47857 VALERO ENERGY CORP COM 91913Y100 18266 107 SH SOLE 0 0 107 DOXIMITY INC CL A 26622P107 13455 500 SH SOLE 0 0 500 GLOBANT S A COM L44385109 5048 25 SH SOLE 0 0 25 VANGUARD WORLD FD MEGA GRWTH IND 921910816 57108 199 SH SOLE 0 0 199 SPDR SER TR 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1133 SH SOLE 0 0 1133 BOSTON SCIENTIFIC CORP COM 101137107 3053490 44583 SH SOLE 0 0 44583 ALCON AG ORD SHS H01301128 666 8 SH SOLE 0 0 8 SERES THERAPEUTICS INC COM 81750R102 182 235 SH SOLE 0 0 235 ISHARES TR MORNINGSTAR VALU 464288109 1004 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 4997802 31594 SH SOLE 0 0 31594 FOX CORP CL A COM 35137L105 63 2 SH SOLE 0 0 2 NUVEEN MUN CR OPPORTUNITIES COM 670663103 11708 1108 SH SOLE 0 0 1108 INSIGHT ACQUISITION CORP COM CL A 45784L100 1073 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 20375 348 SH SOLE 0 0 348 ISHARES TR RUS 1000 VAL ETF 464287598 1427624 7971 SH SOLE 0 0 7971 ISHARES GOLD TR ISHARES NEW 464285204 341247 8123 SH SOLE 0 0 8123 HEARTLAND FINL USA INC COM 42234Q102 15115 430 SH SOLE 0 0 430 ISHARES TR CORE S&P SCP ETF 464287804 1280254 11584 SH SOLE 0 0 11584 MADDEN STEVEN LTD COM 556269108 4674 111 SH SOLE 0 0 111 ISHARES TR EAFE VALUE ETF 464288877 4118068 75700 SH SOLE 0 0 75700 CONSTELLATION 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0 0 1192 ISHARES TR S&P MC 400VL ETF 464287705 69710 589 SH SOLE 0 0 589 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5687696 88511 SH SOLE 0 0 88511 RINGCENTRAL INC CL A 76680R206 10422 300 SH SOLE 0 0 300 NEW YORK TIMES CO CL A 650111107 86 2 SH SOLE 0 0 2 CANADIAN PACIFIC KANSAS CITY COM 13646K108 183041 2076 SH SOLE 0 0 2076 SPDR SER TR S&P BIOTECH 78464A870 854 9 SH SOLE 0 0 9 NUVEEN REAL ASSET INCOME & G COM 67074Y105 12616 1064 SH SOLE 0 0 1064 ISHARES TR CORE INTL AGGR 46435G672 300 6 SH SOLE 0 0 6 BLACKROCK ENHANCED GLOBAL DI COM 092501105 6112 584 SH SOLE 0 0 584 BLACKSTONE INC COM 09260D107 375945 2862 SH SOLE 0 0 2862 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3678507 208296 SH SOLE 0 0 208296 ULTA BEAUTY INC COM 90384S303 247845 474 SH SOLE 0 0 474 NORTHROP GRUMMAN CORP COM 666807102 49306 103 SH SOLE 0 0 103 TORTOISE ENERGY INFRA CORP COM 89147L886 5966 193 SH SOLE 0 0 193 ISHARES TR CORE S&P500 ETF 464287200 4072741 7747 SH SOLE 0 0 7747 WAFD INC COM 938824109 14515 500 SH SOLE 0 0 500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20031105 76830 SH SOLE 19 0 76811 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 176481 1739 SH SOLE 0 0 1739 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 252718 3310 SH SOLE 0 0 3310 AURORA MOBILE LTD SPON ADS 051857209 3189 911 SH SOLE 0 0 911 PROSHARES TR K1 FRE CRD OIL 74347G804 50652 1061 SH SOLE 0 0 1061 DOLLAR TREE INC COM 256746108 3995 30 SH SOLE 0 0 30 GENERAL DYNAMICS CORP COM 369550108 249365 883 SH SOLE 0 0 883 VANGUARD WORLD FD CONSUM STP ETF 92204A207 18646 91 SH SOLE 0 0 91 CLOUDFLARE INC CL A COM 18915M107 194 2 SH SOLE 0 0 2 CATALENT INC COM 148806102 56 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 193 7 SH SOLE 0 0 7 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20362 383 SH SOLE 0 0 383 LIBERTY ALL-STAR GROWTH FD I COM 529900102 11148 2031 SH SOLE 0 0 2031 META PLATFORMS INC CL A 30303M102 2742607 5648 SH SOLE 0 0 5648 ROPER TECHNOLOGIES INC COM 776696106 1002266 1787 SH SOLE 0 0 1787 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1445 38 SH SOLE 0 0 38 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5717 51 SH SOLE 0 0 51 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2117 25 SH SOLE 0 0 25 GLOBAL X FDS GLOBAL X SILVER 37954Y848 317154 11550 SH SOLE 0 0 11550 SPDR SER TR PORTFOLIO INTRMD 78464A375 954 29 SH SOLE 0 0 29 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2890 31 SH SOLE 0 0 31 RIOT PLATFORMS INC COM 767292105 2448 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 144905 856 SH SOLE 0 0 856 NIO INC SPON ADS 62914V106 2700 600 SH SOLE 0 0 600 NUCOR CORP COM 670346105 536490 2711 SH SOLE 0 0 2711 ISHARES TR ISHARES SEMICDTR 464287523 4067 18 SH SOLE 0 0 18 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 154558 1896 SH SOLE 0 0 1896 SABA CAPITAL INCOME & OPPORT COM 880198106 38 10 SH SOLE 0 0 10 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 134938 3276 SH SOLE 0 0 3276 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 359782 3919 SH SOLE 0 0 3919 ISHARES TR ESG MSCI LEADR 46435U218 25847 275 SH SOLE 0 0 275 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2188812 199164 SH SOLE 0 0 199164 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 159828 3963 SH SOLE 0 0 3963 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7944 448 SH SOLE 0 0 448 SPDR SER TR PORTFOLIO S&P500 78464A854 16904105 274729 SH SOLE 959 0 273770 WISDOMTREE TR US QTLY DIV GRT 97717X669 152655 2004 SH SOLE 0 0 2004 WISDOMTREE TR INTERNTNL AI ENH 97717W786 125750 3065 SH SOLE 0 0 3065 UNION PAC CORP COM 907818108 481029 1956 SH SOLE 0 0 1956 ALLETE INC COM NEW 018522300 7789 131 SH SOLE 0 0 131 CHEMED CORP NEW COM 16359R103 226064 352 SH SOLE 0 0 352 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 95775 1500 SH SOLE 0 0 1500 PENN ENTERTAINMENT INC COM 707569109 3187 175 SH SOLE 0 0 175 WP CAREY INC COM 92936U109 218557 3872 SH SOLE 0 0 3872 ISHARES TR US HLTHCARE ETF 464287762 2643 43 SH SOLE 0 0 43 JPMORGAN CHASE & CO COM 46625H100 4181560 20876 SH SOLE 0 0 20876 SPROTT FDS TR URANIUM MINERS E 85208P303 227470 4615 SH SOLE 0 0 4615 ISHARES TR ESG AWARE MSCI 46435U663 44548 1106 SH SOLE 0 0 1106 BLACKSTONE MTG TR INC COM CL A 09257W100 19910 1000 SH SOLE 0 0 1000 GITLAB INC CLASS A COM 37637K108 13530 232 SH SOLE 0 0 232 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291559 4776 SH SOLE 0 0 4776 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23475 572 SH SOLE 0 0 572 WELLTOWER INC COM 95040Q104 37376 400 SH SOLE 0 0 400 GENUINE PARTS CO COM 372460105 227898 1471 SH SOLE 0 0 1471 ICON PLC SHS G4705A100 27212 81 SH SOLE 0 0 81 RAYONIER INC COM 754907103 61693 1856 SH SOLE 0 0 1856 NORTHWEST BANCSHARES INC MD COM 667340103 23300 2000 SH SOLE 0 0 2000 EQUIFAX INC COM 294429105 53772 201 SH SOLE 0 0 201 MODERNA INC COM 60770K107 3410 32 SH SOLE 0 0 32 COSTCO WHSL CORP NEW COM 22160K105 1723772 2353 SH SOLE 0 0 2353 NOKIA CORP SPONSORED ADR 654902204 2822 797 SH SOLE 0 0 797 RCI HOSPITALITY HLDGS INC COM 74934Q108 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SH SOLE 0 0 200 NEUROCRINE BIOSCIENCES INC COM 64125C109 305217 2213 SH SOLE 0 0 2213 TWO HBRS INVT CORP COM 90187B804 13902 1050 SH SOLE 0 0 1050 PRUDENTIAL FINL INC COM 744320102 42786 364 SH SOLE 0 0 364 ISHARES TR EXPND TEC SC ETF 464287549 2592 30 SH SOLE 0 0 30 ORION OFFICE REIT INC COM 68629Y103 460 131 SH SOLE 0 0 131 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 66 1 SH SOLE 0 0 1 BORGWARNER INC COM 099724106 166 5 SH SOLE 0 0 5 ASSURANT INC COM 04621X108 188 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3510 76 SH SOLE 0 0 76 HANNON ARMSTRONG SUST INFR C COM 41068X100 4198 148 SH SOLE 0 0 148 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 252150 3841 SH SOLE 0 0 3841 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 105033 2179 SH SOLE 0 0 2179 SHOPIFY INC CL A 82509L107 248565 3221 SH SOLE 0 0 3221 STERIS PLC SHS USD G8473T100 57364 255 SH SOLE 0 0 255 SYNOVUS FINL CORP COM NEW 87161C501 80 2 SH SOLE 0 0 2 SPDR SER TR NUVEEN BLMBRG MU 78468R721 451 10 SH SOLE 0 0 10 EQUINOR ASA SPONSORED ADR 29446M102 81 3 SH SOLE 0 0 3 OVINTIV INC COM 69047Q102 14273 275 SH SOLE 0 0 275 ADVANCED MICRO DEVICES INC COM 007903107 3924485 21744 SH SOLE 0 0 21744 ISHARES TR CYBERSECURITY 46435U135 4826 103 SH SOLE 0 0 103 ALVOTECH ORDINARY SHARES L01800108 367 30 SH SOLE 0 0 30 OMNICOM GROUP INC COM 681919106 503415 5203 SH SOLE 0 0 5203 ABBVIE INC COM 00287Y109 972392 5340 SH SOLE 0 0 5340 MOODYS CORP COM 615369105 5374 14 SH SOLE 0 0 14 FRONTLINE PLC COM M46528101 199969 8553 SH SOLE 0 0 8553 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2938902 33984 SH SOLE 0 0 33984 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 74640 974 SH SOLE 0 0 974 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9516 245 SH SOLE 0 0 245 SPDR SER TR PRTFLO S&P500 VL 78464A508 18952395 378291 SH SOLE 443 0 377848 MARKETAXESS HLDGS INC COM 57060D108 38807 177 SH SOLE 0 0 177 BANCO SANTANDER S.A. ADR 05964H105 1215 251 SH SOLE 0 0 251 MONSTER BEVERAGE CORP NEW COM 61174X109 948 16 SH SOLE 0 0 16 ISHARES TR USD INV GRDE ETF 464288620 764 15 SH SOLE 0 0 15 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 38201 1327 SH SOLE 0 0 1327 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 598 31 SH SOLE 0 0 31 C3 AI INC CL A 12468P104 2707 100 SH SOLE 0 0 100 BALL CORP COM 058498106 60562 899 SH SOLE 0 0 899 FREEPORT-MCMORAN INC CL B 35671D857 34427 732 SH SOLE 0 0 732 PAYCOM SOFTWARE INC COM 70432V102 597 3 SH SOLE 0 0 3 MARINEMAX INC COM 567908108 1364 41 SH SOLE 0 0 41 CHATHAM LODGING TR COM 16208T102 4347 430 SH SOLE 0 0 430 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2443 1286 SH SOLE 0 0 1286 CLEARFIELD INC COM 18482P103 864 28 SH SOLE 0 0 28 COHERENT CORP COM 19247G107 199500 3291 SH SOLE 0 0 3291 PFIZER INC COM 717081103 937096 33769 SH SOLE 0 0 33769 ISHARES TR US REGNL BKS ETF 464288778 223168 5145 SH SOLE 0 0 5145 MERCK & CO INC COM 58933Y105 4054053 30724 SH SOLE 0 0 30724 PACER FDS TR US CASH COWS 100 69374H881 16865 290 SH SOLE 0 0 290 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5330771 145055 SH SOLE 0 0 145055 EQT CORP COM 26884L109 37 1 SH SOLE 0 0 1 SPIRE INC COM 84857L101 1902 31 SH SOLE 0 0 31 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1021200 2567 SH SOLE 0 0 2567 RALPH LAUREN CORP CL A 751212101 235691 1255 SH SOLE 0 0 1255 TORM PLC SHS CL A G89479102 2392 68 SH SOLE 0 0 68 ENTERPRISE PRODS PARTNERS L COM 293792107 322303 11045 SH SOLE 0 0 11045 AT&T INC COM 00206R102 561115 31882 SH SOLE 0 0 31882 ESSENTIAL UTILS INC COM 29670G102 148 4 SH SOLE 0 0 4 GAMING & LEISURE PPTYS INC COM 36467J108 48964 1063 SH SOLE 0 0 1063 ISHARES TR RUS MDCP VAL ETF 464287473 31613 252 SH SOLE 0 0 252 EDITAS MEDICINE INC COM 28106W103 5520 744 SH SOLE 0 0 744 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30705 1007 SH SOLE 0 0 1007 NOVAVAX INC COM NEW 670002401 956 200 SH SOLE 0 0 200 ABRDN ASIA PACIFIC INCOME FU COM 003009107 2885 1031 SH SOLE 0 0 1031 XPO INC COM 983793100 34290 281 SH SOLE 0 0 281 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2751587 55881 SH SOLE 0 0 55881 MURPHY OIL CORP COM 626717102 320 7 SH SOLE 0 0 7 WD 40 CO COM 929236107 78570 310 SH SOLE 0 0 310 MSCI INC COM 55354G100 45401 81 SH SOLE 0 0 81 ISHARES TR U.S. ENERGY ETF 464287796 741 15 SH SOLE 0 0 15 T-MOBILE US INC COM 872590104 2168626 13287 SH SOLE 0 0 13287 ENTERGY CORP NEW COM 29364G103 106 1 SH SOLE 0 0 1 PALO ALTO NETWORKS INC COM 697435105 9248 900 SH Call SOLE 0 0 900 COPART INC COM 217204106 268749 4640 SH SOLE 0 0 4640 SMART GLOBAL HLDGS INC SHS G8232Y101 3395 129 SH SOLE 0 0 129 LATTICE SEMICONDUCTOR CORP COM 518415104 179929 2300 SH SOLE 0 0 2300 PROGRESSIVE CORP COM 743315103 7076 34 SH SOLE 0 0 34 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2610 2250 SH SOLE 0 0 2250 LUMENTUM HLDGS INC COM 55024U109 1421 30 SH SOLE 0 0 30 ELECTRONIC ARTS INC COM 285512109 29187 220 SH SOLE 0 0 220 ISHARES TR BROAD USD HIGH 46435U853 146 4 SH SOLE 0 0 4 AMPLITUDE INC COM CL A 03213A104 109 10 SH SOLE 0 0 10 POLARIS INC COM 731068102 240526 2402 SH SOLE 0 0 2402 ACM RESH INC COM CL A 00108J109 9995 343 SH SOLE 0 0 343 PERFORMANCE FOOD GROUP CO COM 71377A103 2649869 35502 SH SOLE 0 0 35502 DISNEY WALT CO COM 254687106 1203200 9833 SH SOLE 0 0 9833 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 13770 356 SH SOLE 0 0 356 RIO TINTO PLC SPONSORED ADR 767204100 142714 2239 SH SOLE 0 0 2239 VAXART INC COM NEW 92243A200 203 156 SH SOLE 0 0 156 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 251609 1803 SH SOLE 0 0 1803 POOL CORP COM 73278L105 1616 4 SH SOLE 0 0 4 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 713090 21955 SH SOLE 0 0 21955 HUT 8 CORP COM 44812J104 2186 198 SH SOLE 0 0 198 GLOBAL X FDS US INFR DEV ETF 37954Y673 4618 116 SH SOLE 0 0 116 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 41430 2104 SH SOLE 0 0 2104 HF SINCLAIR CORP COM 403949100 121 2 SH SOLE 0 0 2 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 32964 1441 SH SOLE 0 0 1441 AMC ENTMT HLDGS INC CL A NEW 00165C302 3623 974 SH SOLE 0 0 974 BOOT BARN HLDGS INC COM 099406100 219226 2304 SH SOLE 0 0 2304 MEDICAL PPTYS TRUST INC COM 58463J304 9480 2017 SH SOLE 0 0 2017 TERADATA CORP DEL COM 88076W103 2320 60 SH SOLE 0 0 60 VANECK ETF TRUST BDC INCOME ETF 92189F411 235840 13955 SH SOLE 0 0 13955 LYFT INC CL A COM 55087P104 3348 173 SH SOLE 0 0 173 SPDR SER TR PORTFOLIO LN TSR 78464A664 561 20 SH SOLE 0 0 20 BOEING CO COM 097023105 2455767 12725 SH SOLE 0 0 12725 VANGUARD WORLD FD ESG INTL STK ETF 921910725 612977 10666 SH SOLE 0 0 10666 BRIXMOR PPTY GROUP INC COM 11120U105 46900 2000 SH SOLE 0 0 2000 PALOMAR HLDGS INC COM 69753M105 5114 61 SH SOLE 0 0 61 PELOTON INTERACTIVE INC CL A COM 70614W100 2712 633 SH SOLE 0 0 633 ROBERT HALF INC. COM 770323103 26439 333 SH SOLE 0 0 333 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 68166 2731 SH SOLE 0 0 2731 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 923 39 SH SOLE 0 0 39 METAGENOMI INC COM 59102M104 528 50 SH SOLE 0 0 50 ANIXA BIOSCIENCES INC COM 03528H109 1560 500 SH SOLE 0 0 500 COTY INC COM CL A 222070203 2077751 173725 SH SOLE 0 0 173725 SPROTT INC COM NEW 852066208 18480 500 SH SOLE 0 0 500 AUTODESK INC COM 052769106 570580 2191 SH SOLE 0 0 2191 SPDR SER TR BLOOMBERG INTL T 78464A516 334 15 SH SOLE 0 0 15 ERIE INDTY CO CL A 29530P102 10039 25 SH SOLE 0 0 25 ARKO CORP COM 041242108 7552 1325 SH SOLE 0 0 1325 DICKS SPORTING GOODS INC COM 253393102 417703 1858 SH SOLE 0 0 1858 HELLO GROUP INC ADS 423403104 1553 250 SH SOLE 0 0 250 SOFI TECHNOLOGIES INC COM 83406F102 7804 1069 SH SOLE 0 0 1069 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19876 387 SH SOLE 0 0 387 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42936 706 SH SOLE 0 0 706 BATH & BODY WORKS INC COM 070830104 15930 318 SH SOLE 0 0 318 PAYPAL HLDGS INC COM 70450Y103 128286 1915 SH SOLE 0 0 1915 CAPRI HOLDINGS LIMITED SHS G1890L107 91 2 SH SOLE 0 0 2 PROSHARES TR SHRT RL EST FD 74347G366 23074 1249 SH SOLE 0 0 1249 CORNERSTONE STRATEGIC VALUE COM 21924B302 32218 4284 SH SOLE 0 0 4284 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 22311 667 SH SOLE 0 0 667 EXELON CORP COM 30161N101 49217 1310 SH SOLE 0 0 1310 PINTEREST INC CL A 72352L106 12516 361 SH SOLE 0 0 361 NETSCOUT SYS INC COM 64115T104 4914 225 SH SOLE 0 0 225 ISHARES TR IBOXX HI YD ETF 464288513 1334 17 SH SOLE 0 0 17 DR REDDYS LABS LTD ADR 256135203 10750 147 SH SOLE 0 0 147 ISHARES TR 20 YR TR BD ETF 464287432 52893 559 SH SOLE 0 0 559 LISTED FD TR WAHED FTSE ETF 53656F607 9382 194 SH SOLE 0 0 194 SANFILIPPO JOHN B & SON INC COM 800422107 145815 1377 SH SOLE 0 0 1377 WABTEC COM 929740108 8887 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 45295 1277 SH SOLE 0 0 1277 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25365845 1031132 SH SOLE 3410 0 1027722 RYMAN HOSPITALITY PPTYS INC COM 78377T107 34683 300 SH SOLE 0 0 300 WISDOMTREE TR INTL QULTY DIV 97717X131 14 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 342028 8707 SH SOLE 0 0 8707 GLADSTONE INVT CORP COM 376546107 2907 204 SH SOLE 0 0 204 ISHARES TR DOW JONES US ETF 464287846 454419 3548 SH SOLE 0 0 3548 OKTA INC CL A 679295105 105 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 122272 2051 SH SOLE 0 0 2051 INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 7976 259 SH SOLE 0 0 259 3-D SYS CORP DEL COM NEW 88554D205 111888 25200 SH SOLE 0 0 25200 FEDEX CORP COM 31428X106 977390 3373 SH SOLE 0 0 3373 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 10741 363 SH SOLE 0 0 363 SHIFT4 PMTS INC CL A 82452J109 6607 100 SH SOLE 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 565835 3450 SH SOLE 0 0 3450 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 706 685 SH SOLE 0 0 685 ISHARES SILVER TR ISHARES 46428Q109 412617 18137 SH SOLE 0 0 18137 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 133 17 SH SOLE 0 0 17 VANGUARD WORLD FD FINANCIALS ETF 92204A405 10239 100 SH SOLE 0 0 100 EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 882 27 SH SOLE 0 0 27 BEST BUY INC COM 086516101 265357 3235 SH SOLE 0 0 3235 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64 1 SH SOLE 0 0 1 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 141395 5538 SH SOLE 0 0 5538 AES CORP COM 00130H105 197 11 SH SOLE 0 0 11 DTE ENERGY CO COM 233331107 1345328 11997 SH SOLE 0 0 11997 PALO ALTO NETWORKS INC COM 697435105 162806 573 SH SOLE 0 0 573 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2755746 129743 SH SOLE 0 0 129743 DELL TECHNOLOGIES INC CL C 24703L202 84254 738 SH SOLE 0 0 738 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 10815 440 SH SOLE 0 0 440 NCR ATLEOS CORPORATION COM SHS 63001N106 593 30 SH SOLE 0 0 30 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 23880 153 SH SOLE 0 0 153 VANGUARD INDEX FDS SMALL CP ETF 922908751 5890787 25770 SH SOLE 0 0 25770 NISOURCE INC COM 65473P105 885 32 SH SOLE 0 0 32 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 41303 2561 SH SOLE 0 0 2561 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1539496 32147 SH SOLE 0 0 32147 PULTE GROUP INC COM 745867101 3926543 32553 SH SOLE 0 0 32553 EVGO INC CL A COM 30052F100 50 20 SH SOLE 0 0 20 PROASSURANCE CORP COM 74267C106 55478 4314 SH SOLE 0 0 4314 SAMSARA INC COM CL A 79589L106 265 7 SH SOLE 0 0 7 ISHARES INC MSCI EMERG MRKT 464286533 17599 311 SH SOLE 0 0 311 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 21787 890 SH SOLE 0 0 890 PROSHARES TR ULTRPRO S&P500 74347X864 449439 6371 SH SOLE 0 0 6371 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 269943 5026 SH SOLE 0 0 5026 SYSCO CORP COM 871829107 96047 1183 SH SOLE 0 0 1183 ISHARES INC MSCI EURZONE ETF 464286608 4595 90 SH SOLE 0 0 90 PROLOGIS INC. COM 74340W103 1776200 13640 SH SOLE 0 0 13640 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 128488 2832 SH SOLE 0 0 2832 WESTERN DIGITAL CORP. COM 958102105 14228 208 SH SOLE 0 0 208 ISHARES INC MSCI GLB SLV&MTL 464286327 23140 2278 SH SOLE 0 0 2278 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1161811 18721 SH SOLE 0 0 18721 ROGERS COMMUNICATIONS INC CL B 775109200 492 12 SH SOLE 0 0 12 AMEREN CORP COM 023608102 243178 3288 SH SOLE 0 0 3288 SPDR SER TR S&P DIVID ETF 78464A763 131434 1001 SH SOLE 0 0 1001 ADVISORSHARES TR PURE CANNABIS 00768Y495 1301 319 SH SOLE 0 0 319 REGIONS FINANCIAL CORP NEW COM 7591EP100 52852 2512 SH SOLE 0 0 2512 NEWMONT CORP COM 651639106 235224 6563 SH SOLE 0 0 6563 ISHARES TR RUS 1000 GRW ETF 464287614 2456636 7289 SH SOLE 0 0 7289 LINCOLN ELEC HLDGS INC COM 533900106 307221 1203 SH SOLE 0 0 1203 SPDR SER TR PORTFOLIO SHORT 78464A474 2026677 68078 SH SOLE 0 0 68078 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 41534 2042 SH SOLE 0 0 2042 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5336 34 SH SOLE 0 0 34 AMERICAN WTR WKS CO INC NEW COM 030420103 62334 510 SH SOLE 0 0 510 FIRST TR NASDAQ 100 TECH IND SHS 337345102 31272 164 SH SOLE 0 0 164 GIBRALTAR INDS INC COM 374689107 9825 122 SH SOLE 0 0 122 STERICYCLE INC COM 858912108 475 9 SH SOLE 0 0 9 VANECK ETF TRUST GOLD MINERS ETF 92189F106 143041 4524 SH SOLE 0 0 4524 BECTON DICKINSON & CO COM 075887109 12870 52 SH SOLE 0 0 52 SPDR SER TR PORTFOLIO S&P400 78464A847 2112808 39610 SH SOLE 29 0 39581 ISHARES TR COHEN STEER REIT 464287564 71857 1245 SH SOLE 0 0 1245 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 832 100 SH SOLE 0 0 100 GENERAL MLS INC COM 370334104 167855 2399 SH SOLE 0 0 2399 ROCKET COS INC COM CL A 77311W101 4452 306 SH SOLE 0 0 306 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 57713 1290 SH SOLE 0 0 1290 MICRON TECHNOLOGY INC COM 595112103 5659 48 SH SOLE 0 0 48 GOLDMAN SACHS GROUP INC COM 38141G104 320308 767 SH SOLE 0 0 767 ARCHER DANIELS MIDLAND CO COM 039483102 123778 1971 SH SOLE 0 0 1971 LAZARD INC COM 52110M109 41870 1000 SH SOLE 0 0 1000 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10974 1550 SH SOLE 0 0 1550 AVANOS MED INC COM 05350V106 80 4 SH SOLE 0 0 4 DENTSPLY SIRONA INC COM 24906P109 66 2 SH SOLE 0 0 2 ISHARES TR MSCI USA MIN VOL 46429B697 85695 1025 SH SOLE 0 0 1025 MICROSTRATEGY INC CL A NEW 594972408 80114 47 SH SOLE 0 0 47 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3700 2500 SH SOLE 0 0 2500 FIDELITY NATL INFORMATION SV COM 31620M106 148 2 SH SOLE 0 0 2 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 606020 26406 SH SOLE 0 0 26406 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1912 46 SH SOLE 0 0 46 TC ENERGY CORP COM 87807B107 4301 107 SH SOLE 0 0 107 MASCO CORP COM 574599106 40308 511 SH SOLE 0 0 511 CHORD ENERGY CORPORATION COM NEW 674215207 356 2 SH SOLE 0 0 2 CALERES INC COM 129500104 123 3 SH SOLE 0 0 3 ISHARES TR ESG AWRE 1 5 YR 46435G243 538045 21979 SH SOLE 0 0 21979 IQVIA HLDGS INC COM 46266C105 12897 51 SH SOLE 0 0 51 CRANE NXT CO COM 224441105 681 11 SH SOLE 0 0 11 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14820 1000 SH SOLE 0 0 1000 STRATASYS LTD SHS M85548101 111064 9558 SH SOLE 0 0 9558 CORNING INC COM 219350105 107519 3262 SH SOLE 0 0 3262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2140784 10279 SH SOLE 0 0 10279 BROADCOM INC COM 11135F101 7394068 5579 SH SOLE 0 0 5579 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 966 18 SH SOLE 0 0 18 SAREPTA THERAPEUTICS INC COM 803607100 64730 500 SH SOLE 0 0 500 LISTED FD TR WAHED DOW JONES 53656F268 5284 220 SH SOLE 0 0 220 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 21484 1631 SH SOLE 0 0 1631 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1509264 19685 SH SOLE 0 0 19685 RELX PLC SPONSORED ADR 759530108 1169 27 SH SOLE 0 0 27 CINCINNATI FINL CORP COM 172062101 82846 667 SH SOLE 0 0 667 SERVICENOW INC COM 81762P102 213472 280 SH SOLE 0 0 280 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 8655 248 SH SOLE 0 0 248 WISDOMTREE TR INDIA ERNGS FD 97717W422 109118 2505 SH SOLE 0 0 2505 OREILLY AUTOMOTIVE INC COM 67103H107 445908 395 SH SOLE 0 0 395 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2262 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14927675 193089 SH SOLE 549 0 192539 CMS ENERGY CORP COM 125896100 852 14 SH SOLE 0 0 14 VERISK ANALYTICS INC COM 92345Y106 236 1 SH SOLE 0 0 1 KILROY RLTY CORP COM 49427F108 109 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 18749 406 SH SOLE 0 0 406 SPDR SER TR S&P HOMEBUILD 78464A888 2567 23 SH SOLE 0 0 23 POPULAR INC COM NEW 733174700 176 2 SH SOLE 0 0 2 PROCTER AND GAMBLE CO COM 742718109 3218823 19839 SH SOLE 0 0 19839 SPDR SER TR S&P TRANSN ETF 78464A532 14326 169 SH SOLE 0 0 169 PROSHARES TR II ULTRA VIX SHORT 74347Y771 1485 235 SH SOLE 0 0 235 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1570 33 SH SOLE 0 0 33 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 341726 8217 SH SOLE 0 0 8217 LOEWS CORP COM 540424108 470 6 SH SOLE 0 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 24543 93 SH SOLE 0 0 93 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 52245 793 SH SOLE 0 0 793 BLOCK INC CL A 852234103 52947 626 SH SOLE 0 0 626 LEAR CORP COM NEW 521865204 145 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104746 1786 SH SOLE 0 0 1786 NEW MTN FIN CORP COM 647551100 2648 209 SH SOLE 0 0 209 CALAMOS GBL DYN INCOME FUND COM 12811L107 1984 305 SH SOLE 0 0 305 PNC FINL SVCS GROUP INC COM 693475105 1721686 10654 SH SOLE 0 0 10654 FORD MTR CO DEL COM 345370860 173666 13077 SH SOLE 0 0 13077 WK KELLOGG CO COM SHS 92942W107 3346 178 SH SOLE 0 0 178 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1951 124 SH SOLE 0 0 124 NUTRIEN LTD COM 67077M108 54 1 SH SOLE 0 0 1 WISDOMTREE TR US TOTAL DIVIDND 97717W109 21843 309 SH SOLE 0 0 309 FIRSTENERGY CORP COM 337932107 1393801 36090 SH SOLE 0 0 36090 DOMINION ENERGY INC COM 25746U109 3591 73 SH SOLE 0 0 73 AEGON LTD AMER REG 1 CERT 0076CA104 508 84 SH SOLE 0 0 84 SNAP INC CL A 83304A106 34 3 SH SOLE 0 0 3 BAYTEX ENERGY CORP COM 07317Q105 381 105 SH SOLE 0 0 105 X FINL SPONSORED ADS 98372W202 1544 400 SH SOLE 0 0 400 SPDR SER TR PRTFLO S&P500 GW 78464A409 4459929 60970 SH SOLE 0 0 60970 CORTEVA INC COM 22052L104 221667 3844 SH SOLE 0 0 3844 IMMERSION CORP COM 452521107 13477 1802 SH SOLE 0 0 1802 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 27228 3735 SH SOLE 0 0 3735 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6152 85 SH SOLE 0 0 85 PINNACLE WEST CAP CORP COM 723484101 192160 2571 SH SOLE 0 0 2571 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 304803 8559 SH SOLE 0 0 8559 ALARM COM HLDGS INC COM 011642105 150230 2073 SH SOLE 0 0 2073 INSIGHT ENTERPRISES INC COM 45765U103 9833 53 SH SOLE 0 0 53 ISHARES TR SHRT NAT MUN ETF 464288158 3134360 29928 SH SOLE 0 0 29928 ALTRIA GROUP INC COM 02209S103 204675 4692 SH SOLE 0 0 4692 ROCKWELL AUTOMATION INC COM 773903109 3080 11 SH SOLE 0 0 11 CONSTELLATION ENERGY CORP COM 21037T109 80358 435 SH SOLE 0 0 435 OPTION CARE HEALTH INC COM NEW 68404L201 3354 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 191692 1890 SH SOLE 0 0 1890 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 544 32 SH SOLE 0 0 32 PARK HOTELS & RESORTS INC COM 700517105 5455 312 SH SOLE 0 0 312 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9165 98 SH SOLE 0 0 98 PPL CORP COM 69351T106 2753 100 SH SOLE 0 0 100 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2274 63 SH SOLE 0 0 63 APA CORPORATION COM 03743Q108 170388 4956 SH SOLE 0 0 4956 CRH PLC ORD G25508105 7505 87 SH SOLE 0 0 87 NEWS CORP NEW CL A 65249B109 890 34 SH SOLE 0 0 34 DUPONT DE NEMOURS INC COM 26614N102 232162 3028 SH SOLE 0 0 3028 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 762 13 SH SOLE 0 0 13 APOLLO TACTICAL INCOME FD IN COM 037638103 5956 417 SH SOLE 0 0 417 FIRST HORIZON CORPORATION COM 320517105 4081 265 SH SOLE 0 0 265 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 508067 10329 SH SOLE 0 0 10329 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 15401 2785 SH SOLE 0 0 2785 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 111 8 SH SOLE 0 0 8 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7031 118 SH SOLE 0 0 118 UNITED PARCEL SERVICE INC CL B 911312106 608743 4096 SH SOLE 0 0 4096 ROYAL CARIBBEAN GROUP COM V7780T103 335400 2413 SH SOLE 0 0 2413 ING GROEP N.V. SPONSORED ADR 456837103 412 25 SH SOLE 0 0 25 STEEL DYNAMICS INC COM 858119100 25347 171 SH SOLE 0 0 171 PUBLIC STORAGE COM 74460D109 199655 688 SH SOLE 0 0 688 SHELL PLC SPON ADS 780259305 7777 116 SH SOLE 0 0 116 ARES CAPITAL CORP COM 04010L103 1680684 80725 SH SOLE 0 0 80725 ALPS ETF TR ALERIAN MLP 00162Q452 267532 5637 SH SOLE 0 0 5637 UNITY SOFTWARE INC COM 91332U101 3978 149 SH SOLE 0 0 149 CINTAS CORP COM 172908105 30247 44 SH SOLE 0 0 44 AMAZON COM INC COM 023135106 10501280 58218 SH SOLE 0 0 58218 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7009 376 SH SOLE 0 0 376 SCHWAB STRATEGIC TR US TIPS ETF 808524870 166616 3194 SH SOLE 0 0 3194 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8735 130 SH SOLE 0 0 130 TERNIUM SA SPONSORED ADS 880890108 4120 99 SH SOLE 0 0 99 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4552 217 SH SOLE 0 0 217 TELEDYNE TECHNOLOGIES INC COM 879360105 12880 30 SH SOLE 0 0 30 GDS HLDGS LTD SPONSORED ADS 36165L108 665 100 SH SOLE 0 0 100 ONEOK INC NEW COM 682680103 2191291 27333 SH SOLE 0 0 27333 ISHARES TR ISHS 5-10YR INVT 464288638 722 14 SH SOLE 0 0 14 BLADE AIR MOBILITY INC CL A COM 092667104 422 148 SH SOLE 0 0 148 LANDSTAR SYS INC COM 515098101 39644 206 SH SOLE 0 0 206 INFORMATICA INC COM CL A 45674M101 2730 78 SH SOLE 0 0 78 CARGURUS INC COM CL A 141788109 1039 45 SH SOLE 0 0 45 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5381 127 SH SOLE 0 0 127 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 95959 355 SH SOLE 0 0 355 PACKAGING CORP AMER COM 695156109 8540 45 SH SOLE 0 0 45 PEMBINA PIPELINE CORP COM 706327103 28272 800 SH SOLE 0 0 800 AXON ENTERPRISE INC COM 05464C101 626 2 SH SOLE 0 0 2 KROGER CO COM 501044101 148427 2598 SH SOLE 0 0 2598 SPDR SER TR S&P INS ETF 78464A789 5155 99 SH SOLE 0 0 99 SARATOGA INVT CORP COM NEW 80349A208 231273 9969 SH SOLE 0 0 9969 BARRICK GOLD CORP COM 067901108 369308 22194 SH SOLE 0 0 22194 KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 537 185 SH SOLE 0 0 185 HUMANA INC COM 444859102 11861 34 SH SOLE 0 0 34 NOVARTIS AG SPONSORED ADR 66987V109 8996 93 SH SOLE 0 0 93 TYSON FOODS INC CL A 902494103 225324 3837 SH SOLE 0 0 3837 SOUTHERN CO COM 842587107 96423 1344 SH SOLE 0 0 1344 ISHARES TR RUS TP200 GR ETF 464289438 4956 25 SH SOLE 0 0 25 CIENA CORP COM NEW 171779309 2126 43 SH SOLE 0 0 43 AVANTOR INC COM 05352A100 179 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8085 233 SH SOLE 0 0 233 LAS VEGAS SANDS CORP COM 517834107 977 19 SH SOLE 0 0 19 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2179 24 SH SOLE 0 0 24 ABBOTT LABS COM 002824100 678380 5969 SH SOLE 0 0 5969 M & T BK CORP COM 55261F104 873 6 SH SOLE 0 0 6 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 36570 1015 SH SOLE 0 0 1015 MAIN STR CAP CORP COM 56035L104 1911259 40399 SH SOLE 0 0 40399 GARMIN LTD SHS H2906T109 893 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 10576429 25139 SH SOLE 0 0 25139 URBAN OUTFITTERS INC COM 917047102 3517 81 SH SOLE 0 0 81 LANTHEUS HLDGS INC COM 516544103 12448 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 188300 2603 SH SOLE 0 0 2603 PLUG POWER INC COM NEW 72919P202 1032 300 SH SOLE 0 0 300 ONTO INNOVATION INC COM 683344105 2354 13 SH SOLE 0 0 13 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8190 249 SH SOLE 0 0 249 TRANE TECHNOLOGIES PLC SHS G8994E103 15952 53 SH SOLE 0 0 53 ALASKA AIR GROUP INC COM 011659109 172 4 SH SOLE 0 0 4 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21195 208 SH SOLE 0 0 208 SPDR SER TR BLOOMBERG INVT 78468R200 498 16 SH SOLE 0 0 16 VEON LTD SPONSORED ADS 91822M502 720 30 SH SOLE 0 0 30 ROKU INC COM CL A 77543R102 20789 319 SH SOLE 0 0 319 RYDER SYS INC COM 783549108 121 1 SH SOLE 0 0 1 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2481 491 SH SOLE 0 0 491 YELP INC CL A 985817105 9850 250 SH SOLE 0 0 250 STELLANTIS N.V SHS N82405106 623 22 SH SOLE 0 0 22 ISHARES TR ESG AW MSCI EAFE 46435G516 41345 517 SH SOLE 0 0 517 EXPEDITORS INTL WASH INC COM 302130109 526537 4331 SH SOLE 0 0 4331 OUTLOOK THERAPEUTICS INC COM 69012T305 1194 100 SH SOLE 0 0 100 OWENS CORNING NEW COM 690742101 41867 251 SH SOLE 0 0 251 VOC ENERGY TR TR UNIT 91829B103 6050 1000 SH SOLE 0 0 1000 SYMBOTIC INC CLASS A COM 87151X101 1800 40 SH SOLE 0 0 40 PATRIOT NATL BANCORP INC COM NEW 70336F203 135750 36200 SH SOLE 0 0 36200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4035 27 SH SOLE 0 0 27 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 845064 28941 SH SOLE 0 0 28941 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 84752 2012 SH SOLE 0 0 2012 COHERUS BIOSCIENCES INC COM 19249H103 176767 73961 SH SOLE 0 0 73961 EVERGY INC COM 30034W106 241104 4517 SH SOLE 0 0 4517 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13384848 164372 SH SOLE 1066 0 163306 TRANSUNION COM 89400J107 38783 486 SH SOLE 0 0 486 HUBBELL INC COM 443510607 53368 129 SH SOLE 0 0 129 ISHARES TR CORE MSCI EAFE 46432F842 4833453 65123 SH SOLE 0 0 65123 ILLUMINA INC COM 452327109 9200 67 SH SOLE 0 0 67 TRI POINTE HOMES INC COM 87265H109 77 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 216448 2210 SH SOLE 0 0 2210 DEVON ENERGY CORP NEW COM 25179M103 2107015 41989 SH SOLE 0 0 41989 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 5660 201 SH SOLE 0 0 201 ROBLOX CORP CL A 771049103 3818 100 SH SOLE 0 0 100 HOLOGIC INC COM 436440101 312 4 SH SOLE 0 0 4 DENISON MINES CORP COM 248356107 25056 12849 SH SOLE 0 0 12849 FORTREA HLDGS INC COMMON STOCK 34965K107 1509 38 SH SOLE 0 0 38 KINSALE CAP GROUP INC COM 49714P108 3148 6 SH SOLE 0 0 6 V F CORP COM 918204108 16032 1045 SH SOLE 0 0 1045 MATTERPORT INC COM CL A 577096100 280 124 SH SOLE 0 0 124 FUTU HLDGS LTD SPON ADS CL A 36118L106 433 8 SH SOLE 0 0 8 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 187 6 SH SOLE 0 0 6 CROWN HLDGS INC COM 228368106 16169 204 SH SOLE 0 0 204 FASTENAL CO COM 311900104 783974 10163 SH SOLE 0 0 10163 KENVUE INC COM 49177J102 8906 415 SH SOLE 0 0 415 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 275267 3371 SH SOLE 0 0 3371 GLOBALSTAR INC COM 378973408 1740 1184 SH SOLE 0 0 1184 CAPITAL SOUTHWEST CORP COM 140501107 50344 2017 SH SOLE 0 0 2017 CADENCE DESIGN SYSTEM INC COM 127387108 23969 77 SH SOLE 0 0 77 DOLLAR GEN CORP NEW COM 256677105 39948 256 SH SOLE 0 0 256 MP MATERIALS CORP COM CL A 553368101 142871 9991 SH SOLE 0 0 9991 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333166 3593 SH SOLE 0 0 3593 KOHLS CORP COM 500255104 58 2 SH SOLE 0 0 2 ISHARES TR CORE DIV GRWTH 46434V621 146855 2529 SH SOLE 0 0 2529 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 55833 1509 SH SOLE 0 0 1509 AVANGRID INC COM 05351W103 1312 36 SH SOLE 0 0 36 ISHARES TR RUSSELL 2000 ETF 464287655 5533730 26314 SH SOLE 302 0 26012 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3040857 5465 SH SOLE 0 0 5465 VORNADO RLTY TR SH BEN INT 929042109 115 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR INDL 81369Y704 307274 2439 SH SOLE 0 0 2439 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 20 13 SH SOLE 0 0 13 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 5449 154 SH SOLE 0 0 154 UNITED STS OIL FD LP UNITS 91232N207 270752 3439 SH SOLE 0 0 3439 KT CORP SPONSORED ADR 48268K101 3407 243 SH SOLE 0 0 243 MGIC INVT CORP WIS COM 552848103 2228677 99673 SH SOLE 0 0 99673 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 47811 1115 SH SOLE 0 0 1115 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105512 4179 SH SOLE 0 0 4179 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 28356 212 SH SOLE 0 0 212 ANDERSONS INC COM 034164103 57370 1000 SH SOLE 0 0 1000 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 32636645 563089 SH SOLE 2317 0 560772 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6202 270 SH SOLE 0 0 270 EXPEDIA GROUP INC COM NEW 30212P303 138 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 7710 1000 SH Call SOLE 0 0 1000 FRESHPET INC COM 358039105 11586 100 SH SOLE 0 0 100 PROSPECT CAP CORP COM 74348T102 3533 640 SH SOLE 0 0 640 OMEROS CORP COM 682143102 518 150 SH SOLE 0 0 150 FOX FACTORY HLDG CORP COM 35138V102 104 2 SH SOLE 0 0 2 CATERPILLAR INC COM 149123101 564080 1539 SH SOLE 0 0 1539 UNITED STS NAT GAS FD LP UNIT PAR 912318409 699 48 SH SOLE 0 0 48 ISHARES TR S&P SML 600 GWT 464287887 2666443 20397 SH SOLE 0 0 20397 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244617 15551 SH SOLE 0 0 15551 TELEFONICA S A SPONSORED ADR 879382208 273 62 SH SOLE 0 0 62 CROWDSTRIKE HLDGS INC CL A 22788C105 351046 1095 SH SOLE 0 0 1095 LAMB WESTON HLDGS INC COM 513272104 3649 34 SH SOLE 0 0 34 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 862 20 SH SOLE 0 0 20 SUNPOWER CORP COM 867652406 150 50 SH SOLE 0 0 50 PROSHARES TR SHORT QQQ NEW 74347B714 307 35 SH SOLE 0 0 35 LUMEN TECHNOLOGIES INC COM 550241103 97 62 SH SOLE 0 0 62 MARTIN MARIETTA MATLS INC COM 573284106 5525 9 SH SOLE 0 0 9 TTM TECHNOLOGIES INC COM 87305R109 266488 17028 SH SOLE 0 0 17028 XYLEM INC COM 98419M100 86661 671 SH SOLE 0 0 671 WISDOMTREE TR EMER MKT HIGH FD 97717W315 584301 13965 SH SOLE 0 0 13965 ARBOR REALTY TRUST INC COM 038923108 13250 1000 SH SOLE 0 0 1000 ISHARES TR S&P 500 GRWT ETF 464287309 2261845 26786 SH SOLE 0 0 26786 TRACTOR SUPPLY CO COM 892356106 57142 218 SH SOLE 0 0 218 ASML HOLDING N V N Y REGISTRY SHS N07059210 46933 48 SH SOLE 0 0 48 ISHARES TR MSCI USA QLT FCT 46432F339 579863 3528 SH SOLE 0 0 3528 QORVO INC COM 74736K101 2641 23 SH SOLE 0 0 23 EIGHTCO HOLDINGS INC COM NEW 22890A203 5 6 SH SOLE 0 0 6 MKS INSTRS INC COM 55306N104 133 1 SH SOLE 0 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8265 38 SH SOLE 0 0 38 BIGLARI HLDGS INC COM STK CL B 08986R309 9484 50 SH SOLE 0 0 50 NOVO-NORDISK A S ADR 670100205 334400 2604 SH SOLE 0 0 2604 SPDR SER TR BLOOMBERG EMERGI 78464A391 869 42 SH SOLE 0 0 42 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 14 1 SH SOLE 0 0 1 SHOCKWAVE MED INC COM 82489T104 7489 23 SH SOLE 0 0 23 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 109930 3960 SH SOLE 0 0 3960 PROSHARES TR S&P MDCP 400 DIV 74347B680 66148 842 SH SOLE 0 0 842 ALLSTATE CORP COM 020002101 173 1 SH SOLE 0 0 1 DISCOVER FINL SVCS COM 254709108 7343 56 SH SOLE 0 0 56 ISHARES TR U.S. MED DVC ETF 464288810 213094 3637 SH SOLE 0 0 3637 ISHARES TR US AER DEF ETF 464288760 1847 14 SH SOLE 0 0 14 SPDR SER TR PORTFLI INTRMDIT 78464A672 366 13 SH SOLE 0 0 13 ZILLOW GROUP INC CL C CAP STK 98954M200 6439 132 SH SOLE 0 0 132 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 5639 665 SH SOLE 0 0 665 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6256 46 SH SOLE 0 0 46 FOX CORP CL B COM 35137L204 57 2 SH SOLE 0 0 2 HERSHEY CO COM 427866108 4474 23 SH SOLE 0 0 23 VICI PPTYS INC COM 925652109 1622039 54449 SH SOLE 0 0 54449 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 173846 4398 SH SOLE 0 0 4398 TIDAL TR II YIELDMAX COIN OP 88634T824 8773 296 SH SOLE 0 0 296 SMARTSHEET INC COM CL A 83200N103 508547 13209 SH SOLE 0 0 13209 BANCFIRST CORP COM 05945F103 36653 416 SH SOLE 0 0 416 THOMSON REUTERS CORP. COM 884903808 2480502 15918 SH SOLE 0 0 15918 GOLD FIELDS LTD SPONSORED ADR 38059T106 9041 569 SH SOLE 0 0 569 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7431 164 SH SOLE 0 0 164 AMERICAN AIRLS GROUP INC COM 02376R102 15964 1040 SH SOLE 0 0 1040 ISHARES TR MSCI USA VALUE 46432F388 4332 40 SH SOLE 0 0 40 AUTONATION INC COM 05329W102 207803 1255 SH SOLE 0 0 1255 STATE STR CORP COM 857477103 323 4 SH SOLE 0 0 4 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 27244 1224 SH SOLE 0 0 1224 HOWMET AEROSPACE INC COM 443201108 3079 45 SH SOLE 0 0 45 ISHARES TR PFD AND INCM SEC 464288687 58884 1827 SH SOLE 0 0 1827 ISHARES TR S&P MC 400GR ETF 464287606 1825 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 30980 1031 SH SOLE 0 0 1031 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 22964 525 SH SOLE 0 0 525 ISHARES TR US TREAS BD ETF 46429B267 15261 670 SH SOLE 0 0 670 HCA HEALTHCARE INC COM 40412C101 125074 375 SH SOLE 0 0 375 SPDR S&P 500 ETF TR TR UNIT 78462F103 108313 1000 SH Call SOLE 0 0 1000 HUNTSMAN CORP COM 447011107 219980 8451 SH SOLE 0 0 8451 HSBC HLDGS PLC SPON ADR NEW 404280406 984 25 SH SOLE 0 0 25 KIMBERLY-CLARK CORP COM 494368103 397409 3072 SH SOLE 0 0 3072 SKYWEST INC COM 830879102 4214 61 SH SOLE 0 0 61 LPL FINL HLDGS INC COM 50212V100 267 1 SH SOLE 0 0 1 ISHARES TR CORE MSCI TOTAL 46432F834 74850 1103 SH SOLE 0 0 1103 TRADEWEB MKTS INC CL A 892672106 104 1 SH SOLE 0 0 1 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 13 1 SH SOLE 0 0 1 AMDOCS LTD SHS G02602103 12833 142 SH SOLE 0 0 142 ATRICURE INC COM 04963C209 525353 17270 SH SOLE 0 0 17270 MCCORMICK & CO INC COM NON VTG 579780206 115796 1508 SH SOLE 0 0 1508 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 578006 14813 SH SOLE 0 0 14813 UBS GROUP AG SHS H42097107 46664 1519 SH SOLE 0 0 1519 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 172753 3078 SH SOLE 0 0 3078 CF INDS HLDGS INC COM 125269100 44914 540 SH SOLE 0 0 540 ARK ETF TR INNOVATION ETF 00214Q104 96732 1932 SH SOLE 0 0 1932 PROPETRO HLDG CORP COM 74347M108 198316 24544 SH SOLE 0 0 24544 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1523155 24112 SH SOLE 0 0 24112 COMCAST CORP NEW CL A 20030N101 453327 10457 SH SOLE 0 0 10457 3M CO COM 88579Y101 2058549 19407 SH SOLE 0 0 19407 APOLLO COML REAL EST FIN INC COM 03762U105 11140 1000 SH SOLE 0 0 1000 ENERSYS COM 29275Y102 945 10 SH SOLE 0 0 10 LEIDOS HOLDINGS INC COM 525327102 268237 2046 SH SOLE 0 0 2046 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 67560 4000 SH SOLE 0 0 4000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2187 246 SH SOLE 0 0 246 IROBOT CORP COM 462726100 2497 285 SH SOLE 0 0 285 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 62324 4487 SH SOLE 0 0 4487 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 11885 806 SH SOLE 0 0 806 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4401 122 SH SOLE 0 0 122 HILTON WORLDWIDE HLDGS INC COM 43300A203 2284774 10711 SH SOLE 0 0 10711 WARNER BROS DISCOVERY INC COM SER A 934423104 28189 3229 SH SOLE 0 0 3229 CRANE COMPANY COMMON STOCK 224408104 1486 11 SH SOLE 0 0 11 INSTALLED BLDG PRODS INC COM 45780R101 10349 40 SH SOLE 0 0 40 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 104500 3650 SH SOLE 0 0 3650 WISDOMTREE TR US SMALLCAP DIVD 97717W604 42213 1292 SH SOLE 0 0 1292 SPDR SER TR S&P 600 SMCP VAL 78464A300 3808875 45907 SH SOLE 0 0 45907 BLOOMIN BRANDS INC COM 094235108 229383 7998 SH SOLE 0 0 7998 G III APPAREL GROUP LTD COM 36237H101 221985 7652 SH SOLE 0 0 7652 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 180656 5472 SH SOLE 0 0 5472 MONDAY COM LTD SHS M7S64H106 14004 62 SH SOLE 0 0 62 ISHARES TR SELF DRIVNG EV 46435U366 2923 93 SH SOLE 0 0 93 BANK MONTREAL QUE COM 063671101 24420 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR ENERGY 81369Y506 72328 766 SH SOLE 0 0 766 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 66896 757 SH SOLE 0 0 757 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1244 21 SH SOLE 0 0 21 ENVISTA HOLDINGS CORPORATION COM 29415F104 2779 130 SH SOLE 0 0 130 ZSCALER INC COM 98980G102 11558 60 SH SOLE 0 0 60 GLOBAL X FDS S&P 500 COVERED 37954Y475 37 1 SH SOLE 0 0 1 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 89 1 SH SOLE 0 0 1 AMKOR TECHNOLOGY INC COM 031652100 3998 124 SH SOLE 0 0 124 ALCOA CORP COM 013872106 102992 3048 SH SOLE 0 0 3048 SANOFI SPONSORED ADR 80105N105 29343 604 SH SOLE 0 0 604 FEDERAL AGRIC MTG CORP CL C 313148306 69052 351 SH SOLE 0 0 351 BAIDU INC SPON ADR REP A 056752108 948 9 SH SOLE 0 0 9 COCA COLA CONS INC COM 191098102 146197 173 SH SOLE 0 0 173 WYNDHAM HOTELS & RESORTS INC COM 98311A105 77 1 SH SOLE 0 0 1 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 5326 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15777 332 SH SOLE 0 0 332 ISHARES TR RUS 1000 ETF 464287622 220741 766 SH SOLE 0 0 766 CONSTELLIUM SE CL A SHS F21107101 4422 200 SH SOLE 0 0 200 DIGITAL RLTY TR INC COM 253868103 20286 141 SH SOLE 0 0 141 ZIMVIE INC COM 98888T107 544 33 SH SOLE 0 0 33 HARTFORD FINL SVCS GROUP INC COM 416515104 89836 872 SH SOLE 0 0 872 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 4 1 SH SOLE 0 0 1 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 238466 6102 SH SOLE 0 0 6102 CBOE GLOBAL MKTS INC COM 12503M108 13542 74 SH SOLE 0 0 74 VANGUARD INDEX FDS MID CAP ETF 922908629 97366490 389684 SH SOLE 2220 0 387464 CAPITAL ONE FINL CORP COM 14040H105 158363 1064 SH SOLE 0 0 1064 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 538 100 SH SOLE 0 0 100 CAMECO CORP COM 13321L108 52140 1204 SH SOLE 0 0 1204 ISHARES TR MBS ETF 464288588 2865 31 SH SOLE 0 0 31 AMCOR PLC ORD G0250X107 647 68 SH SOLE 0 0 68 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 91642 2183 SH SOLE 0 0 2183 RESMED INC COM 761152107 792 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 15016 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7443348 98718 SH SOLE 0 0 98718 WESTERN ASSET HIGH INCOME OP COM 95766K109 10902 2795 SH SOLE 0 0 2795 LULULEMON ATHLETICA INC COM 550021109 21486 55 SH SOLE 0 0 55 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4208 44 SH SOLE 0 0 44 ISHARES TR JPMORGAN USD EMG 464288281 818293 9126 SH SOLE 0 0 9126 DT MIDSTREAM INC COMMON STOCK 23345M107 34002 557 SH SOLE 0 0 557 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4839382 135027 SH SOLE 2217 0 132810 SEA LTD SPONSORD ADS 81141R100 5371 100 SH SOLE 0 0 100 CHICAGO ATLANTIC REAL ESTATE COM 167239102 24883 1578 SH SOLE 0 0 1578 KLA CORP COM NEW 482480100 435819 624 SH SOLE 0 0 624 PHOTRONICS INC COM 719405102 3030 107 SH SOLE 0 0 107 LOGITECH INTL S A SHS H50430232 182801 2045 SH SOLE 0 0 2045 ISHARES TR SELECT DIVID ETF 464287168 19411 158 SH SOLE 0 0 158 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19698 289 SH SOLE 0 0 289 GOLUB CAP BDC INC COM 38173M102 160213 9634 SH SOLE 0 0 9634 OTIS WORLDWIDE CORP COM 68902V107 384878 3877 SH SOLE 0 0 3877 SPARTANNASH CO COM 847215100 30315 1500 SH SOLE 0 0 1500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 7848 200 SH SOLE 0 0 200 CAMDEN PPTY TR SH BEN INT 133131102 98 1 SH SOLE 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 307871 1233 SH SOLE 0 0 1233 GRAINGER W W INC COM 384802104 10595 10 SH SOLE 0 0 10 US BANCORP DEL COM NEW 902973304 841865 18834 SH SOLE 0 0 18834 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17209470 680754 SH SOLE 1658 0 679096 EXELIXIS INC COM 30161Q104 94920 4000 SH SOLE 0 0 4000 CORE SCIENTIFIC INC NEW COM 21874A106 15172 4286 SH SOLE 0 0 4286 CROWDSTRIKE HLDGS INC CL A 22788C105 9120 1200 SH Call SOLE 0 0 1200 VULCAN MATLS CO COM 929160109 2611601 9569 SH SOLE 0 0 9569 DESCARTES SYS GROUP INC COM 249906108 458 5 SH SOLE 0 0 5 ADAMS DIVERSIFIED EQUITY FD COM 006212104 7914 405 SH SOLE 0 0 405 EAST WEST BANCORP INC COM 27579R104 660 8 SH SOLE 0 0 8 ISHARES TR U.S. FINLS ETF 464287788 239029 2499 SH SOLE 0 0 2499 UNDER ARMOUR INC CL C 904311206 21 3 SH SOLE 0 0 3 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 142 2 SH SOLE 0 0 2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 441 29 SH SOLE 0 0 29 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1089 23 SH SOLE 0 0 23 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1876 36 SH SOLE 0 0 36 CLOROX CO DEL COM 189054109 340129 2221 SH SOLE 0 0 2221 VUZIX CORP COM NEW 92921W300 484 400 SH SOLE 0 0 400 INGERSOLL RAND INC COM 45687V106 190 2 SH SOLE 0 0 2 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 6611 230 SH SOLE 0 0 230 IMMUNOCORE HLDGS PLC ADS 45258D105 650 10 SH SOLE 0 0 10 ISHARES TR GLOBAL REIT ETF 46434V647 1349248 56978 SH SOLE 0 0 56978 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 159870 4070 SH SOLE 0 0 4070 SUPER MICRO COMPUTER INC COM 86800U104 43431 43 SH SOLE 0 0 43 DIAGEO PLC SPON ADR NEW 25243Q205 47924 322 SH SOLE 0 0 322 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 27141 902 SH SOLE 0 0 902 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 17355 170 SH SOLE 0 0 170 SEABRIDGE GOLD INC COM 811916105 30240 2000 SH SOLE 0 0 2000 ISHARES TR S&P 100 ETF 464287101 60615 245 SH SOLE 0 0 245 ARK ETF TR GENOMIC REV ETF 00214Q302 2042 71 SH SOLE 0 0 71 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 12865 500 SH SOLE 0 0 500 YUM CHINA HLDGS INC COM 98850P109 44108 1109 SH SOLE 0 0 1109 AVEPOINT INC *W EXP 09/18/202 053604112 8579 9000 SH SOLE 0 0 9000 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 55427 2150 SH SOLE 0 0 2150 QUALYS INC COM 74758T303 172877 1036 SH SOLE 0 0 1036 DANAHER CORPORATION COM 235851102 618344 2476 SH SOLE 0 0 2476 DEUTSCHE BANK A G NAMEN AKT D18190898 7885 500 SH SOLE 0 0 500 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 26726894 1066516 SH SOLE 5811 0 1060705 GEN DIGITAL INC COM 668771108 27420 1224 SH SOLE 0 0 1224 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5150 284 SH SOLE 0 0 284 NANO X IMAGING LTD ORD SHS M70700105 537 55 SH SOLE 0 0 55 ELEVANCE HEALTH INC COM 036752103 252164 486 SH SOLE 0 0 486 APOLLO GLOBAL MGMT INC COM 03769M106 526603 4683 SH SOLE 0 0 4683 RECURSION PHARMACEUTICALS IN CL A 75629V104 1087 109 SH SOLE 0 0 109 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2139 20 SH SOLE 0 0 20 CITIGROUP INC COM NEW 172967424 168787 2669 SH SOLE 0 0 2669 ISHARES TR U.S. REAL ES ETF 464287739 60404 672 SH SOLE 0 0 672 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 16038 358 SH SOLE 0 0 358 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1871 86 SH SOLE 0 0 86 AMGEN INC COM 031162100 76695 270 SH SOLE 0 0 270 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68935 1926 SH SOLE 0 0 1926 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71517 526 SH SOLE 0 0 526 UNITED STATES STL CORP NEW COM 912909108 52233 1281 SH SOLE 0 0 1281 MONOLITHIC PWR SYS INC COM 609839105 4681650 6911 SH SOLE 0 0 6911 ISHARES TR IBOXX INV CP ETF 464287242 237252 2178 SH SOLE 0 0 2178 BELDEN INC COM 077454106 9261 100 SH SOLE 0 0 100 NATIONAL HEALTH INVS INC COM 63633D104 381 6 SH SOLE 0 0 6 SPROTT PHYSICAL GOLD TR UNIT 85207H104 344011 19885 SH SOLE 0 0 19885 GLOBAL NET LEASE INC COM NEW 379378201 3054 393 SH SOLE 0 0 393 SEI INVTS CO COM 784117103 741 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 19520 285 SH SOLE 0 0 285