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
3M CO COM 88579Y101   66,231 606 SH   SOLE   0 0 606
ABBOTT LABS COM 002824100   1,338,259 12,158 SH   SOLE   0 0 12,158
ABBVIE INC COM 00287Y109   14,601 94 SH   SOLE   0 0 94
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,638 18 SH   SOLE   0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   83,658 238 SH   SOLE   0 0 238
ADAPTHEALTH CORP COMMON STOCK 00653Q102   773 106 SH   SOLE   0 0 106
ADOBE INC COM 00724F101   79,348 133 SH   SOLE   0 0 133
ADVANCED MICRO DEVICES INC COM 007903107   14,741 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   56,098 1,872 SH   SOLE   0 0 1,872
ADVISORSHARES TR PURE US CANNABIS 00768Y453   14,020 2,000 SH   SOLE   0 0 2,000
AES CORP COM 00130H105   336,221 17,466 SH   SOLE   0 0 17,466
AGCO CORP COM 001084102   53,329 439 SH   SOLE   0 0 439
AGILENT TECHNOLOGIES INC COM 00846U101   6,174 44 SH   SOLE   0 0 44
AGNC INVT CORP COM 00123Q104   2,723 274 SH   SOLE   0 0 274
AGNICO EAGLE MINES LTD COM 008474108   28,796 525 SH   SOLE   0 0 525
AIR PRODS & CHEMS INC COM 009158106   33,951 124 SH   SOLE   0 0 124
AIRBNB INC COM CL A 009066101   136 1 SH   SOLE   0 0 1
ALBEMARLE CORP COM 012653101   55,661 384 SH   SOLE   0 0 384
ALCOA CORP COM 013872106   7,617 224 SH   SOLE   0 0 224
ALCON AG ORD SHS H01301128   5,625 72 SH   SOLE   0 0 72
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   785 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101   2,501 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL A 02079K305   277,285 1,985 SH   SOLE   0 0 1,985
ALPHABET INC CAP STK CL C 02079K107   20,435 145 SH   SOLE   0 0 145
ALTRIA GROUP INC COM 02209S103   18,429 446 SH   SOLE   0 0 446
AMARIN CORP PLC SPONS ADR NEW 023111206   39 45 SH   SOLE   0 0 45
AMAZON COM INC COM 023135106   264,831 1,743 SH   SOLE   0 0 1,743
AMC NETWORKS INC CL A 00164V103   470 25 SH   SOLE   0 0 25
AMCOR PLC ORD G0250X107   830 86 SH   SOLE   0 0 86
AMEDISYS INC COM 023436108   760 8 SH   SOLE   0 0 8
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   931 44 SH   SOLE   0 0 44
AMERICAN EXPRESS CO COM 025816109   31,694 169 SH   SOLE   0 0 169
AMERICAN FINL GROUP INC OHIO COM 025932104   367,489 3,091 SH   SOLE   0 0 3,091
AMERICAN INTL GROUP INC COM NEW 026874784   3,951 58 SH   SOLE   0 0 58
AMERICAN LITHIUM CORP COM NEW 027259209   713 648 SH   SOLE   0 0 648
AMERICAN TOWER CORP NEW COM 03027X100   7,094 33 SH   SOLE   0 0 33
AMERIPRISE FINL INC COM 03076C106   3,571 9 SH   SOLE   0 0 9
CENCORA INC COM 03073E105   86,260 420 SH   SOLE   0 0 420
AMGEN INC COM 031162100   5,090 18 SH   SOLE   0 0 18
AMKOR TECHNOLOGY INC COM 031652100   65,131 1,958 SH   SOLE   0 0 1,958
AMN HEALTHCARE SVCS INC COM 001744101   56,984 761 SH   SOLE   0 0 761
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   893,238 14,442 SH   SOLE   0 0 14,442
AMPHENOL CORP NEW CL A 032095101   61,586 620 SH   SOLE   0 0 620
AMPLIFY ETF TR HIGH INCOME 032108847   3,068 264 SH   SOLE   0 0 264
ANALOG DEVICES INC COM 032654105   18,863 95 SH   SOLE   0 0 95
APPLE INC COM 037833100   545,115 2,831 SH   SOLE   0 0 2,831
APPLIED MATLS INC COM 038222105   24,433 151 SH   SOLE   0 0 151
APTARGROUP INC COM 038336103   3,585 29 SH   SOLE   0 0 29
ARBOR REALTY TRUST INC COM 038923108   57,523 3,789 SH   SOLE   0 0 3,789
ARCBEST CORP COM 03937C105   54,368 452 SH   SOLE   0 0 452
ARCHER DANIELS MIDLAND CO COM 039483102   47,378 656 SH   SOLE   0 0 656
ARCOSA INC COM 039653100   10,036 121 SH   SOLE   0 0 121
ARK ETF TR GENOMIC REV ETF 00214Q302   12,140 370 SH   SOLE   0 0 370
ARK ETF TR INNOVATION ETF 00214Q104   19,115 365 SH   SOLE   0 0 365
ARMADA HOFFLER PPTYS INC COM 04208T108   54,534 4,340 SH   SOLE   0 0 4,340
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,353 76 SH   SOLE   0 0 76
ASBURY AUTOMOTIVE GROUP INC COM 043436104   53,093 236 SH   SOLE   0 0 236
ASML HOLDING N V N Y REGISTRY SHS N07059210   50,864 67 SH   SOLE   0 0 67
ASTRAZENECA PLC SPONSORED ADR 046353108   13,403 199 SH   SOLE   0 0 199
AT&T INC COM 00206R102   6,991 417 SH   SOLE   0 0 417
AURORA CANNABIS INC COM 05156X884   14 30 SH   SOLE   0 0 30
AUTODESK INC COM 052769106   55,026 226 SH   SOLE   0 0 226
AUTOMATIC DATA PROCESSING IN COM 053015103   471 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   275 4 SH   SOLE   0 0 4
AMERICAN CENTY ETF TR US SML CP VALU 025072877   970 11 SH   SOLE   0 0 11
AVERY DENNISON CORP COM 053611109   612 3 SH   SOLE   0 0 3
AVIS BUDGET GROUP COM 053774105   28,184 159 SH   SOLE   0 0 159
AVISTA CORP COM 05379B107   2,277 64 SH   SOLE   0 0 64
AVNET INC COM 053807103   4,889 97 SH   SOLE   0 0 97
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,539 35 SH   SOLE   0 0 35
AZENTA INC COM 114340102   65 1 SH   SOLE   0 0 1
B & G FOODS INC NEW COM 05508R106   7,483 700 SH   SOLE   0 0 700
BADGER METER INC COM 056525108   11,670 76 SH   SOLE   0 0 76
BAIDU INC SPON ADR REP A 056752108   6,788 57 SH   SOLE   0 0 57
BANCFIRST CORP COM 05945F103   52,173 534 SH   SOLE   0 0 534
BANK NEW YORK MELLON CORP COM 064058100   422 8 SH   SOLE   0 0 8
BARRICK GOLD CORP COM 067901108   6,151 340 SH   SOLE   0 0 340
BATH & BODY WORKS INC COM 070830104   9,538 221 SH   SOLE   0 0 221
BERKLEY W R CORP COM 084423102   22,234 314 SH   SOLE   0 0 314
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,343 29 SH   SOLE   0 0 29
BIG LOTS INC COM 089302103   8 1 SH   SOLE   0 0 1
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,364 66 SH   SOLE   0 0 66
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   5,341 454 SH   SOLE   0 0 454
BLACK HILLS CORP COM 092113109   590 11 SH   SOLE   0 0 11
BLACKROCK INC COM 09247X101   387,051 477 SH   SOLE   0 0 477
BLINK CHARGING CO COM 09354A100   1,007 297 SH   SOLE   0 0 297
BOEING CO COM 097023105   521 2 SH   SOLE   0 0 2
BOISE CASCADE CO DEL COM 09739D100   58,122 449 SH   SOLE   0 0 449
BOOKING HOLDINGS INC COM 09857L108   124,153 35 SH   SOLE   0 0 35
BP PLC SPONSORED ADR 055622104   1,522 43 SH   SOLE   0 0 43
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,212 780 SH   SOLE   0 0 780
BREAD FINANCIAL HOLDINGS INC COM 018581108   395 12 SH   SOLE   0 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   390,154 7,604 SH   SOLE   0 0 7,604
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   600 20 SH   SOLE   0 0 20
BROADCOM INC COM 11135F101   983,542 881 SH   SOLE   0 0 881
BRUKER CORP COM 116794108   3,894 53 SH   SOLE   0 0 53
BRUNSWICK CORP COM 117043109   542,209 5,604 SH   SOLE   0 0 5,604
BUCKLE INC COM 118440106   62,275 1,310 SH   SOLE   0 0 1,310
BUILDERS FIRSTSOURCE INC COM 12008R107   62,769 376 SH   SOLE   0 0 376
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   48,318 556 SH   SOLE   0 0 556
C3 AI INC CL A 12468P104   40,768 1,420 SH   SOLE   0 0 1,420
CABOT CORP COM 127055101   6,903 83 SH   SOLE   0 0 83
CADENCE DESIGN SYSTEM INC COM 127387108   43,579 160 SH   SOLE   0 0 160
CAL MAINE FOODS INC COM NEW 128030202   5,921 103 SH   SOLE   0 0 103
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   16,487 244 SH   SOLE   0 0 244
CANADIAN NATL RY CO COM 136375102   6,697 53 SH   SOLE   0 0 53
CAPITAL ONE FINL CORP COM 14040H105   23,670 181 SH   SOLE   0 0 181
CAPITOL SER TR HULL TACTICAL 14064D519   2,324 65 SH   SOLE   0 0 65
CARETRUST REIT INC COM 14174T107   4,995 220 SH   SOLE   0 0 220
CARLISLE COS INC COM 142339100   1,902 6 SH   SOLE   0 0 6
CARMAX INC COM 143130102   51,186 667 SH   SOLE   0 0 667
CARRIER GLOBAL CORPORATION COM 14448C104   35,786 623 SH   SOLE   0 0 623
CATERPILLAR INC COM 149123101   26,025 88 SH   SOLE   0 0 88
CBRE GROUP INC CL A 12504L109   93 1 SH   SOLE   0 0 1
CDW CORP COM 12514G108   57,210 252 SH   SOLE   0 0 252
CELANESE CORP DEL COM 150870103   1,407 9 SH   SOLE   0 0 9
CELSIUS HLDGS INC COM NEW 15118V207   14,720 270 SH   SOLE   0 0 270
CENTENE CORP DEL COM 15135B101   24,341 328 SH   SOLE   0 0 328
CF INDS HLDGS INC COM 125269100   50,774 639 SH   SOLE   0 0 639
CHAMPIONX CORPORATION COM 15872M104   9,598 329 SH   SOLE   0 0 329
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   234 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,332 6 SH   SOLE   0 0 6
CHECK POINT SOFTWARE TECH LT ORD M22465104   18,335 120 SH   SOLE   0 0 120
CHEMED CORP NEW COM 16359R103   7,629 13 SH   SOLE   0 0 13
CHEMOURS CO COM 163851108   126 4 SH   SOLE   0 0 4
CHESAPEAKE ENERGY CORP COM 165167735   69,423 902 SH   SOLE   0 0 902
CHEVRON CORP NEW COM 166764100   1,062,597 7,124 SH   SOLE   0 0 7,124
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,591 16 SH   SOLE   0 0 16
CHURCH & DWIGHT CO INC COM 171340102   12,837 136 SH   SOLE   0 0 136
THE CIGNA GROUP COM 125523100   599 2 SH   SOLE   0 0 2
CINTAS CORP COM 172908105   7,835 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102   29,921 592 SH   SOLE   0 0 592
CIVITAS RESOURCES INC COM NEW 17888H103   48,969 716 SH   SOLE   0 0 716
CLEAN ENERGY FUELS CORP COM 184499101   2,873 750 SH   SOLE   0 0 750
CLEVELAND-CLIFFS INC NEW COM 185899101   10,373 508 SH   SOLE   0 0 508
CLOROX CO DEL COM 189054109   22,820 160 SH   SOLE   0 0 160
CME GROUP INC COM 12572Q105   5,424 25 SH   SOLE   0 0 25
CMS ENERGY CORP COM 125896100   85,247 1,468 SH   SOLE   0 0 1,468
CNA FINL CORP COM 126117100   9,950 235 SH   SOLE   0 0 235
CNX RES CORP COM 12653C108   6,780 339 SH   SOLE   0 0 339
COCA COLA CONS INC COM 191098102   771,022 830 SH   SOLE   0 0 830
COCA COLA CO COM 191216100   24,619 418 SH   SOLE   0 0 418
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   391,453 5,147 SH   SOLE   0 0 5,147
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   151 2 SH   SOLE   0 0 2
COHERENT CORP COM 19247G107   174 4 SH   SOLE   0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107   105,222 605 SH   SOLE   0 0 605
COLGATE PALMOLIVE CO COM 194162103   1,822 23 SH   SOLE   0 0 23
COMCAST CORP NEW CL A 20030N101   404,220 9,218 SH   SOLE   0 0 9,218
COMMERCIAL METALS CO COM 201723103   54,948 1,098 SH   SOLE   0 0 1,098
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,545 35 SH   SOLE   0 0 35
COMPASS DIVERSIFIED SH BEN INT 20451Q104   9,701 432 SH   SOLE   0 0 432
COMPASS MINERALS INTL INC COM 20451N101   76 3 SH   SOLE   0 0 3
CONOCOPHILLIPS COM 20825C104   2,321 20 SH   SOLE   0 0 20
CONSOL ENERGY INC NEW COM 20854L108   49,762 495 SH   SOLE   0 0 495
CONSOLIDATED EDISON INC COM 209115104   7,943 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   62,405 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60,505 840 SH   SOLE   0 0 840
COPART INC COM 217204106   13,720 280 SH   SOLE   0 0 280
CORTEVA INC COM 22052L104   479 10 SH   SOLE   0 0 10
COSTAR GROUP INC COM 22160N109   7,428 85 SH   SOLE   0 0 85
COSTCO WHSL CORP NEW COM 22160K105   885,154 1,311 SH   SOLE   0 0 1,311
COTERRA ENERGY INC COM 127097103   6,329 248 SH   SOLE   0 0 248
COUSINS PPTYS INC COM NEW 222795502   1,588 65 SH   SOLE   0 0 65
CRACKER BARREL OLD CTRY STOR COM 22410J106   7,708 100 SH   SOLE   0 0 100
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,191 35 SH   SOLE   0 0 35
CROCS INC COM 227046109   5,231 56 SH   SOLE   0 0 56
CRONOS GROUP INC COM 22717L101   69 33 SH   SOLE   0 0 33
CROWDSTRIKE HLDGS INC CL A 22788C105   69,192 271 SH   SOLE   0 0 271
CROWN CASTLE INC COM 22822V101   58,176 505 SH   SOLE   0 0 505
CSG SYS INTL INC COM 126349109   1,848 35 SH   SOLE   0 0 35
CSX CORP COM 126408103   16,815 485 SH   SOLE   0 0 485
CTS CORP COM 126501105   131 3 SH   SOLE   0 0 3
CUMMINS INC COM 231021106   327,610 1,367 SH   SOLE   0 0 1,367
CVS HEALTH CORP COM 126650100   24,164 306 SH   SOLE   0 0 306
D R HORTON INC COM 23331A109   1,433,411 9,432 SH   SOLE   0 0 9,432
DANAHER CORPORATION COM 235851102   44,938 194 SH   SOLE   0 0 194
DARDEN RESTAURANTS INC COM 237194105   329 2 SH   SOLE   0 0 2
DATADOG INC CL A COM 23804L103   21,120 174 SH   SOLE   0 0 174
DAVE & BUSTERS ENTMT INC COM 238337109   1,454 27 SH   SOLE   0 0 27
DEERE & CO COM 244199105   20,468 51 SH   SOLE   0 0 51
DELTA AIR LINES INC DEL COM NEW 247361702   111,880 2,781 SH   SOLE   0 0 2,781
DEVON ENERGY CORP NEW COM 25179M103   376,596 8,313 SH   SOLE   0 0 8,313
DIAMONDBACK ENERGY INC COM 25278X109   90,813 586 SH   SOLE   0 0 586
DICKS SPORTING GOODS INC COM 253393102   147 1 SH   SOLE   0 0 1
DIGITALOCEAN HLDGS INC COM 25402D102   110 3 SH   SOLE   0 0 3
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   16,002 510 SH   SOLE   0 0 510
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,334 20 SH   SOLE   0 0 20
DISCOVER FINL SVCS COM 254709108   414,434 3,687 SH   SOLE   0 0 3,687
WARNER BROS DISCOVERY INC COM SER A 934423104   1,320 116 SH   SOLE   0 0 116
DOCUSIGN INC COM 256163106   238 4 SH   SOLE   0 0 4
DOLLAR GEN CORP NEW COM 256677105   1,767 13 SH   SOLE   0 0 13
DOLLAR TREE INC COM 256746108   3,125 22 SH   SOLE   0 0 22
DOW INC COM 260557103   768 14 SH   SOLE   0 0 14
DRAFTKINGS INC NEW COM CL A 26142V105   9,165 260 SH   SOLE   0 0 260
DT MIDSTREAM INC COMMON STOCK 23345M107   280 5 SH   SOLE   0 0 5
DTE ENERGY CO COM 233331107   561 5 SH   SOLE   0 0 5
DUKE ENERGY CORP NEW COM NEW 26441C204   5,919 61 SH   SOLE   0 0 61
DUPONT DE NEMOURS INC COM 26614N102   769 10 SH   SOLE   0 0 10
DXC TECHNOLOGY CO COM 23355L106   21,361 934 SH   SOLE   0 0 934
DYNATRACE INC COM NEW 268150109   48,073 879 SH   SOLE   0 0 879
EAGLE MATLS INC COM 26969P108   694,158 3,418 SH   SOLE   0 0 3,418
EAST WEST BANCORP INC COM 27579R104   5,540 77 SH   SOLE   0 0 77
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   5,561 451 SH   SOLE   0 0 451
ECOLAB INC COM 278865100   22,478 113 SH   SOLE   0 0 113
EDISON INTL COM 281020107   510 7 SH   SOLE   0 0 7
ELECTRONIC ARTS INC COM 285512109   2,599 19 SH   SOLE   0 0 19
ELEVANCE HEALTH INC COM 036752103   66,018 140 SH   SOLE   0 0 140
ELI LILLY & CO COM 532457108   35,330 61 SH   SOLE   0 0 61
EMCOR GROUP INC COM 29084Q100   988,185 4,587 SH   SOLE   0 0 4,587
EMX RTY CORP COM 26873J107   15,390 9,500 SH   SOLE   0 0 9,500
ENBRIDGE INC COM 29250N105   33,466 929 SH   SOLE   0 0 929
ENCOMPASS HEALTH CORP COM 29261A100   3,812 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,972 179 SH   SOLE   0 0 179
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   10,143 735 SH   SOLE   0 0 735
ENOVA INTL INC COM 29357K103   221 4 SH   SOLE   0 0 4
ENOVIX CORPORATION COM 293594107   29,923 2,390 SH   SOLE   0 0 2,390
ENPHASE ENERGY INC COM 29355A107   2,643 20 SH   SOLE   0 0 20
ENTERPRISE PRODS PARTNERS L COM 293792107   1,476 56 SH   SOLE   0 0 56
EOG RES INC COM 26875P101   30,721 254 SH   SOLE   0 0 254
EQT CORP COM 26884L109   3,673 95 SH   SOLE   0 0 95
EQUINIX INC COM 29444U700   2,416 3 SH   SOLE   0 0 3
EQUINOX GOLD CORP COM 29446Y502   19,242 3,935 SH   SOLE   0 0 3,935
ESSENT GROUP LTD COM G3198U102   5,300 100 SH   SOLE   0 0 100
EVERCORE INC CLASS A 29977A105   1,583,025 9,255 SH   SOLE   0 0 9,255
EVEREST GROUP LTD COM G3223R108   11,949 34 SH   SOLE   0 0 34
EVERGY INC COM 30034W106   784 15 SH   SOLE   0 0 15
EXELON CORP COM 30161N101   398 11 SH   SOLE   0 0 11
EXPEDITORS INTL WASH INC COM 302130109   767 6 SH   SOLE   0 0 6
EXXON MOBIL CORP COM 30231G102   25,444 254 SH   SOLE   0 0 254
F5 INC COM 315616102   7,338 41 SH   SOLE   0 0 41
FABRINET SHS G3323L100   16,368 86 SH   SOLE   0 0 86
FASTENAL CO COM 311900104   1,766 27 SH   SOLE   0 0 27
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,585 15 SH   SOLE   0 0 15
FEDEX CORP COM 31428X106   1,013,520 3,988 SH   SOLE   0 0 3,988
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   47,976 334 SH   SOLE   0 0 334
FIDELITY NATL INFORMATION SV COM 31620M106   46,302 771 SH   SOLE   0 0 771
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,384 90 SH   SOLE   0 0 90
FIRST AMERN FINL CORP COM 31847R102   2,036 32 SH   SOLE   0 0 32
FIRST INDL RLTY TR INC COM 32054K103   5,246 99 SH   SOLE   0 0 99
FIRST INTST BANCSYSTEM INC COM 32055Y201   4,611 150 SH   SOLE   0 0 150
FIRST MAJESTIC SILVER CORP COM 32076V103   1,846 300 SH   SOLE   0 0 300
FIRST SOLAR INC COM 336433107   17,228 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,003 75 SH   SOLE   0 0 75
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,151 60 SH   SOLE   0 0 60
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,515 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,492 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,022 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   63 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   4,563 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,981 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   4,841 71 SH   SOLE   0 0 71
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   7,507 313 SH   SOLE   0 0 313
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,831 34 SH   SOLE   0 0 34
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   10,571 90 SH   SOLE   0 0 90
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,685 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   42,924 1,767 SH   SOLE   0 0 1,767
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   4,403 159 SH   SOLE   0 0 159
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,782 165 SH   SOLE   0 0 165
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   31,848 616 SH   SOLE   0 0 616
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   12,174 264 SH   SOLE   0 0 264
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   7,079 732 SH   SOLE   0 0 732
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   308 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   3,616 108 SH   SOLE   0 0 108
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   1,296 81 SH   SOLE   0 0 81
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,151 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   144 2 SH   SOLE   0 0 2
FISERV INC COM 337738108   32,280 243 SH   SOLE   0 0 243
FIVE BELOW INC COM 33829M101   8,526 40 SH   SOLE   0 0 40
FMC CORP COM NEW 302491303   6,108 96 SH   SOLE   0 0 96
FORD MTR CO DEL COM 345370860   112,837 9,256 SH   SOLE   0 0 9,256
FORTINET INC COM 34959E109   33,362 570 SH   SOLE   0 0 570
FORTUNE BRANDS INNOVATIONS I COM 34964C106   534 7 SH   SOLE   0 0 7
FORWARD AIR CORP COM 349853101   63 1 SH   SOLE   0 0 1
FRANCO NEV CORP COM 351858105   19,953 180 SH   SOLE   0 0 180
FRANKLIN RESOURCES INC COM 354613101   1,983 67 SH   SOLE   0 0 67
FREEPORT-MCMORAN INC CL B 35671D857   1,618 38 SH   SOLE   0 0 38
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   35,184 6,205 SH   SOLE   0 0 6,205
FS KKR CAP CORP COM 302635206   27,181 1,315 SH   SOLE   0 0 1,315
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   6,290 302 SH   SOLE   0 0 302
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   15,712 404 SH   SOLE   0 0 404
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   10,965 318 SH   SOLE   0 0 318
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   10,971 342 SH   SOLE   0 0 342
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   10,809 340 SH   SOLE   0 0 340
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   10,857 325 SH   SOLE   0 0 325
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441   10,957 333 SH   SOLE   0 0 333
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695   10,837 335 SH   SOLE   0 0 335
FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711   10,905 345 SH   SOLE   0 0 345
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   9,827 310 SH   SOLE   0 0 310
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   10,933 334 SH   SOLE   0 0 334
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   11,001 333 SH   SOLE   0 0 333
FUELCELL ENERGY INC COM 35952H601   640 400 SH   SOLE   0 0 400
FULGENT GENETICS INC COM 359664109   463 16 SH   SOLE   0 0 16
GALLAGHER ARTHUR J & CO COM 363576109   7,871 35 SH   SOLE   0 0 35
GARTNER INC COM 366651107   23,007 51 SH   SOLE   0 0 51
GENERAL DYNAMICS CORP COM 369550108   331,245 1,276 SH   SOLE   0 0 1,276
GENERAL MLS INC COM 370334104   262 4 SH   SOLE   0 0 4
GENUINE PARTS CO COM 372460105   2,447 18 SH   SOLE   0 0 18
GILEAD SCIENCES INC COM 375558103   27,133 335 SH   SOLE   0 0 335
GSK PLC SPONSORED ADR 37733W204   75 2 SH   SOLE   0 0 2
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   44,585 1,791 SH   SOLE   0 0 1,791
GLOBAL X FDS GLOBAL X COPPER 37954Y830   799,760 21,107 SH   SOLE   0 0 21,107
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   8,721 170 SH   SOLE   0 0 170
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   66,856 3,819 SH   SOLE   0 0 3,819
GLOBAL X FDS GLOBX SUPDV US 37950E291   358,299 20,729 SH   SOLE   0 0 20,729
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   624,939 21,277 SH   SOLE   0 0 21,277
GLOBANT S A COM L44385109   8,329 35 SH   SOLE   0 0 35
GOLD FIELDS LTD SPONSORED ADR 38059T106   723 50 SH   SOLE   0 0 50
GRACO INC COM 384109104   4,968 57 SH   SOLE   0 0 57
GRAINGER W W INC COM 384802104   843 1 SH   SOLE   0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101   7,277 294 SH   SOLE   0 0 294
GREIF INC CL A 397624107   141 2 SH   SOLE   0 0 2
GRIFOLS S A SP ADR REP B NVT 398438408   763 66 SH   SOLE   0 0 66
HALEON PLC SPON ADS 405552100   25 3 SH   SOLE   0 0 3
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   1,789 168 SH   SOLE   0 0 168
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   10,165 245 SH   SOLE   0 0 245
HAVERTY FURNITURE COS INC COM 419596101   107 3 SH   SOLE   0 0 3
HAWKINS INC COM 420261109   710,855 10,095 SH   SOLE   0 0 10,095
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,243 9 SH   SOLE   0 0 9
HEALTHCARE RLTY TR CL A COM 42226K105   560 32 SH   SOLE   0 0 32
HEALTHPEAK PROPERTIES INC COM 42250P103   129 7 SH   SOLE   0 0 7
HENRY JACK & ASSOC INC COM 426281101   418,870 2,563 SH   SOLE   0 0 2,563
HERCULES CAPITAL INC COM 427096508   26,622 1,597 SH   SOLE   0 0 1,597
HERSHEY CO COM 427866108   25,263 136 SH   SOLE   0 0 136
HEWLETT PACKARD ENTERPRISE C COM 42824C109   293 17 SH   SOLE   0 0 17
HF SINCLAIR CORP COM 403949100   4,168 75 SH   SOLE   0 0 75
HILLENBRAND INC COM 431571108   8,400 176 SH   SOLE   0 0 176
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,033 121 SH   SOLE   0 0 121
HONEYWELL INTL INC COM 438516106   2,375 11 SH   SOLE   0 0 11
HOWMET AEROSPACE INC COM 443201108   17,374 321 SH   SOLE   0 0 321
HP INC COM 40434L105   33,861 1,115 SH   SOLE   0 0 1,115
HUBBELL INC COM 443510607   19,681 60 SH   SOLE   0 0 60
HUBSPOT INC COM 443573100   4,644 8 SH   SOLE   0 0 8
HUNTINGTON BANCSHARES INC COM 446150104   389,778 30,274 SH   SOLE   0 0 30,274
HYATT HOTELS CORP COM CL A 448579102   4,434 34 SH   SOLE   0 0 34
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,031 60 SH   SOLE   0 0 60
IDACORP INC COM 451107106   668,479 6,799 SH   SOLE   0 0 6,799
IDEXX LABS INC COM 45168D104   13,876 25 SH   SOLE   0 0 25
ILLINOIS TOOL WKS INC COM 452308109   2,721 10 SH   SOLE   0 0 10
IMMERSION CORP COM 452521107   27,993 3,965 SH   SOLE   0 0 3,965
IMMUNOGEN INC COM 45253H101   55,060 1,857 SH   SOLE   0 0 1,857
IGC PHARMA INC COM NEW 45408X308   56 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR INDL 81369Y704   62,808 551 SH   SOLE   0 0 551
INGREDION INC COM 457187102   2,951 27 SH   SOLE   0 0 27
INNOVATIVE INDL PPTYS INC COM 45781V101   13,331 130 SH   SOLE   0 0 130
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   42,255 1,479 SH   SOLE   0 0 1,479
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   373 13 SH   SOLE   0 0 13
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   606 11 SH   SOLE   0 0 11
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   7,191 157 SH   SOLE   0 0 157
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   461 17 SH   SOLE   0 0 17
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   2,988 116 SH   SOLE   0 0 116
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   337 11 SH   SOLE   0 0 11
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   1,655 46 SH   SOLE   0 0 46
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   7,844 192 SH   SOLE   0 0 192
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   14,234 370 SH   SOLE   0 0 370
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   6,465 179 SH   SOLE   0 0 179
INNOVATOR ETFS TR US SML CP PWR B 45782C599   303 11 SH   SOLE   0 0 11
INSPERITY INC COM 45778Q107   2,813 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100   105,774 2,105 SH   SOLE   0 0 2,105
INTERCONTINENTAL EXCHANGE IN COM 45866F104   29,796 232 SH   SOLE   0 0 232
INTERNATIONAL BUSINESS MACHS COM 459200101   44,247 271 SH   SOLE   0 0 271
INTERPUBLIC GROUP COS INC COM 460690100   993,221 30,430 SH   SOLE   0 0 30,430
INTUIT COM 461202103   71,978 115 SH   SOLE   0 0 115
INTUITIVE SURGICAL INC COM NEW 46120E602   22,266 66 SH   SOLE   0 0 66
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,767 97 SH   SOLE   0 0 97
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   52,014 2,360 SH   SOLE   0 0 2,360
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   131 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   5,598 90 SH   SOLE   0 0 90
INVESCO LTD SHS G491BT108   3,426 192 SH   SOLE   0 0 192
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   485,810 1,186 SH   SOLE   0 0 1,186
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   14,707 333 SH   SOLE   0 0 333
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   57,657 365 SH   SOLE   0 0 365
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   7,034 112 SH   SOLE   0 0 112
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   28,562 436 SH   SOLE   0 0 436
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,893 127 SH   SOLE   0 0 127
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,711 390 SH   SOLE   0 0 390
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   15,169 171 SH   SOLE   0 0 171
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,241 234 SH   SOLE   0 0 234
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   47,530 1,564 SH   SOLE   0 0 1,564
IQVIA HLDGS INC COM 46266C105   126,565 547 SH   SOLE   0 0 547
IRON MTN INC DEL COM 46284V101   48,378 685 SH   SOLE   0 0 685
ISHARES TR 0-5YR HI YL CP 46434V407   5,278 125 SH   SOLE   0 0 125
ISHARES TR 1 3 YR TREAS BD 464287457   10,911 133 SH   SOLE   0 0 133
ISHARES TR 20 YR TR BD ETF 464287432   38,069 385 SH   SOLE   0 0 385
ISHARES TR 3 7 YR TREAS BD 464288661   20,966 179 SH   SOLE   0 0 179
ISHARES TR 7-10 YR TRSY BD 464287440   146,189 1,517 SH   SOLE   0 0 1,517
ISHARES TR USD INV GRDE ETF 464288620   8,458 165 SH   SOLE   0 0 165
ISHARES TR CORE DIV GRWTH 46434V621   162,967 3,028 SH   SOLE   0 0 3,028
ISHARES TR CORE HIGH DV ETF 46429B663   35,187 345 SH   SOLE   0 0 345
ISHARES TR CORE INTL AGGR 46435G672   67,527 1,356 SH   SOLE   0 0 1,356
ISHARES TR CORE MSCI EAFE 46432F842   309 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103   961 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P500 ETF 464287200   329,177 689 SH   SOLE   0 0 689
ISHARES TR CORE S&P MCP ETF 464287507   194,939 703 SH   SOLE   0 0 703
ISHARES TR CORE S&P SCP ETF 464287804   161,536 1,492 SH   SOLE   0 0 1,492
ISHARES TR CORE TOTAL USD 46434V613   4,976 108 SH   SOLE   0 0 108
ISHARES TR CORE US AGGBD ET 464287226   55,481 559 SH   SOLE   0 0 559
ISHARES TR CYBERSECURITY 46435U135   8,087 178 SH   SOLE   0 0 178
ISHARES TR ESG AW MSCI EAFE 46435G516   11,180 148 SH   SOLE   0 0 148
ISHARES INC ESG AWR MSCI EM 46434G863   5,065 158 SH   SOLE   0 0 158
ISHARES TR ESG AWR MSCI USA 46435G425   27,174 259 SH   SOLE   0 0 259
ISHARES TR EXPND TEC SC ETF 464287549   41,233 92 SH   SOLE   0 0 92
ISHARES TR FLTG RATE NT ETF 46429B655   27,736 548 SH   SOLE   0 0 548
ISHARES TR GL CLEAN ENE ETF 464288224   5,600 360 SH   SOLE   0 0 360
ISHARES TR GLB CNSM STP ETF 464288737   49,329 832 SH   SOLE   0 0 832
ISHARES TR GLOBAL ENERG ETF 464287341   313 8 SH   SOLE   0 0 8
ISHARES GOLD TR ISHARES NEW 464285204   123,842 3,173 SH   SOLE   0 0 3,173
ISHARES TR HIGH YLD BD FCTR 46435G250   31,601 684 SH   SOLE   0 0 684
ISHARES TR IBOXX HI YD ETF 464288513   81,729 1,056 SH   SOLE   0 0 1,056
ISHARES TR IBOXX INV CP ETF 464287242   15,372 139 SH   SOLE   0 0 139
ISHARES TR INTL TREA BD ETF 464288117   19,673 476 SH   SOLE   0 0 476
ISHARES TR JPMORGAN USD EMG 464288281   1,650 19 SH   SOLE   0 0 19
ISHARES TR MBS ETF 464288588   1,505 16 SH   SOLE   0 0 16
ISHARES TR MORNINGSTAR GRWT 464287119   30,994 457 SH   SOLE   0 0 457
ISHARES TR MRGSTR MD CP GRW 464288307   133,605 2,073 SH   SOLE   0 0 2,073
ISHARES TR MORNINGSTAR VALU 464288109   56,355 798 SH   SOLE   0 0 798
ISHARES TR MSCI EAFE ETF 464287465   13,940 185 SH   SOLE   0 0 185
ISHARES TR EAFE GRWTH ETF 464288885   1,356 14 SH   SOLE   0 0 14
ISHARES TR EAFE VALUE ETF 464288877   4,533 87 SH   SOLE   0 0 87
ISHARES INC MSCI EMRG CHN 46434G764   388 7 SH   SOLE   0 0 7
ISHARES INC MSCI GBL GOLD MN 46434G855   95,174 3,872 SH   SOLE   0 0 3,872
ISHARES TR MSCI USA MIN VOL 46429B697   14,748 189 SH   SOLE   0 0 189
ISHARES TR MSCI USA QLT FCT 46432F339   2,650 18 SH   SOLE   0 0 18
ISHARES TR MSCI USA VALUE 46432F388   910 9 SH   SOLE   0 0 9
ISHARES TR NATIONAL MUN ETF 464288414   12,928 119 SH   SOLE   0 0 119
ISHARES TR PFD AND INCM SEC 464288687   9,915 318 SH   SOLE   0 0 318
ISHARES TR RUS 1000 ETF 464287622   15,998 61 SH   SOLE   0 0 61
ISHARES TR RUS 1000 GRW ETF 464287614   126,119 416 SH   SOLE   0 0 416
ISHARES TR RUS 1000 VAL ETF 464287598   53,319 323 SH   SOLE   0 0 323
ISHARES TR RUSSELL 2000 ETF 464287655   64,829 323 SH   SOLE   0 0 323
ISHARES TR RUS 2000 GRW ETF 464287648   24,718 98 SH   SOLE   0 0 98
ISHARES TR RUS 2000 VAL ETF 464287630   75,428 486 SH   SOLE   0 0 486
ISHARES TR RUS MID CAP ETF 464287499   4,353 56 SH   SOLE   0 0 56
ISHARES TR RUS TP200 GR ETF 464289438   267,561 1,527 SH   SOLE   0 0 1,527
ISHARES TR S&P 100 ETF 464287101   894 4 SH   SOLE   0 0 4
ISHARES TR S&P 500 GRWT ETF 464287309   33,951 452 SH   SOLE   0 0 452
ISHARES TR S&P 500 VAL ETF 464287408   295,384 1,699 SH   SOLE   0 0 1,699
ISHARES TR S&P MC 400VL ETF 464287705   33,602 295 SH   SOLE   0 0 295
ISHARES TR SP SMCP600VL ETF 464287879   4,251 41 SH   SOLE   0 0 41
ISHARES TR SELF DRIVNG EV 46435U366   757 21 SH   SOLE   0 0 21
ISHARES TR SHORT TREAS BD 464288679   13,166 120 SH   SOLE   0 0 120
ISHARES SILVER TR ISHARES 46428Q109   3,164,024 145,272 SH   SOLE   0 0 145,272
ISHARES TR TIPS BD ETF 464287176   11,983 111 SH   SOLE   0 0 111
ISHARES TR TRS FLT RT BD 46434V860   1,110 22 SH   SOLE   0 0 22
ISHARES TR USD GRN BOND ETF 46435U440   2,409 51 SH   SOLE   0 0 51
ISHARES TR US AER DEF ETF 464288760   886 7 SH   SOLE   0 0 7
ISHARES TR US BR DEL SE ETF 464288794   48,079 443 SH   SOLE   0 0 443
ISHARES TR US CONSM STAPLES 464287812   12,461 65 SH   SOLE   0 0 65
ISHARES TR U.S. FINLS ETF 464287788   16,809 197 SH   SOLE   0 0 197
ISHARES TR US HOME CONS ETF 464288752   610 6 SH   SOLE   0 0 6
ISHARES TR US INFRASTRUC 46435U713   524 13 SH   SOLE   0 0 13
ISHARES TR U.S. MED DVC ETF 464288810   16,029 297 SH   SOLE   0 0 297
ISHARES TR U.S. TECH ETF 464287721   115,631 942 SH   SOLE   0 0 942
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   145,582 2,893 SH   SOLE   0 0 2,893
JABIL INC COM 466313103   4,969 39 SH   SOLE   0 0 39
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   5,397 179 SH   SOLE   0 0 179
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   369 3 SH   SOLE   0 0 3
JEFFERIES FINL GROUP INC COM 47233W109   2,435 60 SH   SOLE   0 0 60
JOHNSON & JOHNSON COM 478160104   1,037,943 6,622 SH   SOLE   0 0 6,622
JOHNSON CTLS INTL PLC SHS G51502105   3,677 63 SH   SOLE   0 0 63
JPMORGAN CHASE & CO COM 46625H100   3,808 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   126,917 2,289 SH   SOLE   0 0 2,289
KARTOON STUDIOS INC. COM NEW 37229T509   264 190 SH   SOLE   0 0 190
KB HOME COM 48666K109   5,247 84 SH   SOLE   0 0 84
KELLANOVA COM 487836108   1,118 20 SH   SOLE   0 0 20
KEMPER CORP COM 488401100   146 3 SH   SOLE   0 0 3
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,500 22 SH   SOLE   0 0 22
KIMBERLY-CLARK CORP COM 494368103   21,296 173 SH   SOLE   0 0 173
KINDER MORGAN INC DEL COM 49456B101   574 33 SH   SOLE   0 0 33
KINROSS GOLD CORP COM 496902404   25,561 4,225 SH   SOLE   0 0 4,225
KIRBY CORP COM 497266106   9,967 127 SH   SOLE   0 0 127
KLA CORP COM NEW 482480100   36,332 63 SH   SOLE   0 0 63
KOHLS CORP COM 500255104   746 26 SH   SOLE   0 0 26
KONTOOR BRANDS INC COM 50050N103   7,908 127 SH   SOLE   0 0 127
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,522 75 SH   SOLE   0 0 75
KULICKE & SOFFA INDS INC COM 501242101   1,318 24 SH   SOLE   0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42 2 SH   SOLE   0 0 2
LAM RESEARCH CORP COM 512807108   456,633 581 SH   SOLE   0 0 581
LAUDER ESTEE COS INC CL A 518439104   7,234 49 SH   SOLE   0 0 49
LEAR CORP COM NEW 521865204   6,075 43 SH   SOLE   0 0 43
LEGGETT & PLATT INC COM 524660107   731 23 SH   SOLE   0 0 23
LEMAITRE VASCULAR INC COM 525558201   57 1 SH   SOLE   0 0 1
LENNAR CORP CL A 526057104   10,284 69 SH   SOLE   0 0 69
LIBERTY ENERGY INC COM CL A 53115L104   24,696 1,361 SH   SOLE   0 0 1,361
LIGHT & WONDER INC COM 80874P109   12,234 149 SH   SOLE   0 0 149
LINCOLN ELEC HLDGS INC COM 533900106   2,255 10 SH   SOLE   0 0 10
LINDE PLC SHS G54950103   28,413 69 SH   SOLE   0 0 69
LITHIA MTRS INC COM 536797103   5,598 17 SH   SOLE   0 0 17
LITTELFUSE INC COM 537008104   448,341 1,676 SH   SOLE   0 0 1,676
LIVENT CORP COM 53814L108   8,091 450 SH   SOLE   0 0 450
LOCKHEED MARTIN CORP COM 539830109   16,471 36 SH   SOLE   0 0 36
LOGITECH INTL S A SHS H50430232   9,506 100 SH   SOLE   0 0 100
LOUISIANA PAC CORP COM 546347105   6,446 91 SH   SOLE   0 0 91
LOWES COS INC COM 548661107   13,186 59 SH   SOLE   0 0 59
LULULEMON ATHLETICA INC COM 550021109   104,303 204 SH   SOLE   0 0 204
LUMEN TECHNOLOGIES INC COM 550241103   130 71 SH   SOLE   0 0 71
LYFT INC CL A COM 55087P104   2,848 190 SH   SOLE   0 0 190
M & T BK CORP COM 55261F104   5,645 41 SH   SOLE   0 0 41
M D C HLDGS INC COM 552676108   3,477 63 SH   SOLE   0 0 63
MACYS INC COM 55616P104   1,521 75 SH   SOLE   0 0 75
MAG SILVER CORP COM 55903Q104   4,570 439 SH   SOLE   0 0 439
MAGNA INTL INC COM 559222401   2,901 49 SH   SOLE   0 0 49
MAIN STR CAP CORP COM 56035L104   0 0 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   14,681 625 SH   SOLE   0 0 625
MARATHON OIL CORP COM 565849106   168,153 6,960 SH   SOLE   0 0 6,960
MARATHON PETE CORP COM 56585A102   13,264 89 SH   SOLE   0 0 89
MARSH & MCLENNAN COS INC COM 571748102   928,592 4,901 SH   SOLE   0 0 4,901
MARVELL TECHNOLOGY INC COM 573874104   2,780 46 SH   SOLE   0 0 46
MASCO CORP COM 574599106   398,371 5,948 SH   SOLE   0 0 5,948
MASTERBRAND INC COMMON STOCK 57638P104   15 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A 57636Q104   166,361 390 SH   SOLE   0 0 390
MATADOR RES CO COM 576485205   16,029 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,173 154 SH   SOLE   0 0 154
MATSON INC COM 57686G105   12,080 110 SH   SOLE   0 0 110
MATTERPORT INC COM CL A 577096100   3 1 SH   SOLE   0 0 1
MCDONALDS CORP COM 580135101   69,247 234 SH   SOLE   0 0 234
MEDICAL PPTYS TRUST INC COM 58463J304   607 121 SH   SOLE   0 0 121
MEDIFAST INC COM 58470H101   3,849 57 SH   SOLE   0 0 57
MEDTRONIC PLC SHS G5960L103   7,267 87 SH   SOLE   0 0 87
MERCK & CO INC COM 58933Y105   436,777 3,978 SH   SOLE   0 0 3,978
MERCURY GENL CORP NEW COM 589400100   4,481 120 SH   SOLE   0 0 120
META PLATFORMS INC CL A 30303M102   1,047,722 2,960 SH   SOLE   0 0 2,960
METLIFE INC COM 59156R108   6,282 95 SH   SOLE   0 0 95
MICROCHIP TECHNOLOGY INC. COM 595017104   1,414,404 15,684 SH   SOLE   0 0 15,684
MICRON TECHNOLOGY INC COM 595112103   1,039 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104   1,394,281 3,708 SH   SOLE   0 0 3,708
MICROSTRATEGY INC CL A NEW 594972408   68,215 108 SH   SOLE   0 0 108
MILLICOM INTL CELLULAR S A COM STK L6388F110   882 49 SH   SOLE   0 0 49
MOHAWK INDS INC COM 608190104   621 6 SH   SOLE   0 0 6
MOLSON COORS BEVERAGE CO CL B 60871R209   10,768 176 SH   SOLE   0 0 176
MONDELEZ INTL INC CL A 609207105   11,948 164 SH   SOLE   0 0 164
MONOLITHIC PWR SYS INC COM 609839105   482,680 764 SH   SOLE   0 0 764
MOODYS CORP COM 615369105   21,871 56 SH   SOLE   0 0 56
MORGAN STANLEY COM NEW 617446448   379 4 SH   SOLE   0 0 4
MSA SAFETY INC COM 553498106   1,038,190 6,149 SH   SOLE   0 0 6,149
MSCI INC COM 55354G100   13,010 23 SH   SOLE   0 0 23
MULLEN AUTOMOTIVE INC COM NEW 62526P406   14 1 SH   SOLE   0 0 1
MURPHY OIL CORP COM 626717102   20,208 474 SH   SOLE   0 0 474
NANO X IMAGING LTD ORD SHS M70700105   2,230 350 SH   SOLE   0 0 350
NATIONAL GRID PLC SPONSORED ADR NE 636274409   138 2 SH   SOLE   0 0 2
NATIONAL HEALTH INVS INC COM 63633D104   4,396 77 SH   SOLE   0 0 77
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   2,195 98 SH   SOLE   0 0 98
NAVIENT CORPORATION COM 63938C108   11,913 640 SH   SOLE   0 0 640
NETFLIX INC COM 64110L106   88,125 181 SH   SOLE   0 0 181
NEW PAC METALS CORP COM 64782A107   2,311 1,210 SH   SOLE   0 0 1,210
NEW YORK TIMES CO CL A 650111107   2,303 47 SH   SOLE   0 0 47
NEWELL BRANDS INC COM 651229106   8,680 1,000 SH   SOLE   0 0 1,000
NEWMONT CORP COM 651639106   3,855 93 SH   SOLE   0 0 93
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,232 27 SH   SOLE   0 0 27
NEXTERA ENERGY INC COM 65339F101   1,641 27 SH   SOLE   0 0 27
NIKE INC CL B 654106103   547 5 SH   SOLE   0 0 5
NISOURCE INC COM 65473P105   3,507 132 SH   SOLE   0 0 132
NNN REIT INC COM 637417106   1,541 36 SH   SOLE   0 0 36
NORFOLK SOUTHN CORP COM 655844108   6,483 27 SH   SOLE   0 0 27
NORTHROP GRUMMAN CORP COM 666807102   18,782 40 SH   SOLE   0 0 40
NOVARTIS AG SPONSORED ADR 66987V109   12,453 123 SH   SOLE   0 0 123
NOVAVAX INC COM NEW 670002401   120 25 SH   SOLE   0 0 25
NOVO-NORDISK A S ADR 670100205   19,702 190 SH   SOLE   0 0 190
NRG ENERGY INC COM NEW 629377508   2,195 42 SH   SOLE   0 0 42
NUCOR CORP COM 670346105   68,034 391 SH   SOLE   0 0 391
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   279 4 SH   SOLE   0 0 4
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   86,023 3,716 SH   SOLE   0 0 3,716
NVIDIA CORPORATION COM 67066G104   240,954 487 SH   SOLE   0 0 487
OCCIDENTAL PETE CORP COM 674599105   5,971 100 SH   SOLE   0 0 100
OLD REP INTL CORP COM 680223104   6,115 208 SH   SOLE   0 0 208
OLIN CORP COM PAR $1 680665205   15,400 285 SH   SOLE   0 0 285
OMEGA HEALTHCARE INVS INC COM 681936100   1,872 61 SH   SOLE   0 0 61
OMNICOM GROUP INC COM 681919106   1,547 18 SH   SOLE   0 0 18
ON SEMICONDUCTOR CORP COM 682189105   27,147 325 SH   SOLE   0 0 325
ONEOK INC NEW COM 682680103   53,869 767 SH   SOLE   0 0 767
ORACLE CORP COM 68389X105   2,913 28 SH   SOLE   0 0 28
ORGANON & CO COMMON STOCK 68622V106   16 1 SH   SOLE   0 0 1
ORION OFFICE REIT INC COM 68629Y103   6 1 SH   SOLE   0 0 1
OSHKOSH CORP COM 688239201   6,505 60 SH   SOLE   0 0 60
OTTER TAIL CORP COM 689648103   5 0 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102   3,989 207 SH   SOLE   0 0 207
OWENS CORNING NEW COM 690742101   15,458 104 SH   SOLE   0 0 104
PACCAR INC COM 693718108   1,162,359 11,530 SH   SOLE   0 0 11,530
PACER FDS TR DATA AND INFRAST 69374H741   2,299 77 SH   SOLE   0 0 77
PACER FDS TR EMRG MKT CASH 69374H865   225 11 SH   SOLE   0 0 11
PACER FDS TR INDUSTRIAL RELET 69374H766   4,085 98 SH   SOLE   0 0 98
PACER FDS TR LUNT LRGCP MULTI 69374H816   782 19 SH   SOLE   0 0 19
PACER FDS TR LUNT MDCAP MLT 69374H725   306 8 SH   SOLE   0 0 8
PACER FDS TR US CASH COWS 100 69374H881   30,328 580 SH   SOLE   0 0 580
PACER FDS TR PACER US SMALL 69374H857   3,416 71 SH   SOLE   0 0 71
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,226 125 SH   SOLE   0 0 125
PACIRA BIOSCIENCES INC COM 695127100   3,509 104 SH   SOLE   0 0 104
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,624 2,366 SH   SOLE   0 0 2,366
PALO ALTO NETWORKS INC COM 697435105   27,129 92 SH   SOLE   0 0 92
PALOMAR HLDGS INC COM 69753M105   1,388 25 SH   SOLE   0 0 25
PAN AMERN SILVER CORP COM 697900108   1,633 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,271 86 SH   SOLE   0 0 86
PARK HOTELS & RESORTS INC COM 700517105   8,091 476 SH   SOLE   0 0 476
PARKER-HANNIFIN CORP COM 701094104   16,279 35 SH   SOLE   0 0 35
PAYPAL HLDGS INC COM 70450Y103   1,904 31 SH   SOLE   0 0 31
PBF ENERGY INC CL A 69318G106   714,324 16,249 SH   SOLE   0 0 16,249
PDD HOLDINGS INC SPONSORED ADS 722304102   68,473 468 SH   SOLE   0 0 468
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,976 31 SH   SOLE   0 0 31
PEPSICO INC COM 713448108   115,493 677 SH   SOLE   0 0 677
PERRIGO CO PLC SHS G97822103   415,246 12,904 SH   SOLE   0 0 12,904
PFIZER INC COM 717081103   87,485 3,039 SH   SOLE   0 0 3,039
PHILIP MORRIS INTL INC COM 718172109   20,125 211 SH   SOLE   0 0 211
PHILLIPS 66 COM 718546104   294,943 2,215 SH   SOLE   0 0 2,215
PIONEER NAT RES CO COM 723787107   22,488 100 SH   SOLE   0 0 100
PIPER SANDLER COMPANIES COM 724078100   1,102,288 6,303 SH   SOLE   0 0 6,303
PLUG POWER INC COM NEW 72919P202   1,125 250 SH   SOLE   0 0 250
PNC FINL SVCS GROUP INC COM 693475105   271,018 1,750 SH   SOLE   0 0 1,750
POTLATCHDELTIC CORPORATION COM 737630103   5,352 109 SH   SOLE   0 0 109
PPG INDS INC COM 693506107   4,134 28 SH   SOLE   0 0 28
PPL CORP COM 69351T106   109 4 SH   SOLE   0 0 4
PRICE T ROWE GROUP INC COM 74144T108   2,328 22 SH   SOLE   0 0 22
PRIMERICA INC COM 74164M108   4,732 23 SH   SOLE   0 0 23
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   319 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109   40,711 278 SH   SOLE   0 0 278
PROGYNY INC COM 74340E103   6,915 186 SH   SOLE   0 0 186
PROSHARES TR BITCOIN STRATE 74347G440   10,359 506 SH   SOLE   0 0 506
PROSHARES TR DECLINE RETAIL 74347B367   2,423 170 SH   SOLE   0 0 170
PROSHARES TR RUSS 2000 DIVD 74347B698   10,136 156 SH   SOLE   0 0 156
PROSHARES TR S&P 500 DV ARIST 74348A467   7,521 79 SH   SOLE   0 0 79
PROSHARES TR S&P MDCP 400 DIV 74347B680   11,350 154 SH   SOLE   0 0 154
PROSHARES TR II ULTA BLMBG 2017 74347Y888   3,915 150 SH   SOLE   0 0 150
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   25,169 885 SH   SOLE   0 0 885
PROSHARES TR II ULTRA SILVER NEW 74347W353   54,748 2,015 SH   SOLE   0 0 2,015
PROSHARES TR ULTRAPRO QQQ 74347X831   2,535 50 SH   SOLE   0 0 50
PROSHARES TR ULTR RUSSL2000 74347X799   12,752 275 SH   SOLE   0 0 275
PRUDENTIAL FINL INC COM 744320102   2,469 24 SH   SOLE   0 0 24
PUBLIC STORAGE COM 74460D109   0 0 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   3,566 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   504,976 3,492 SH   SOLE   0 0 3,492
QUEST DIAGNOSTICS INC COM 74834L100   984 7 SH   SOLE   0 0 7
RANGE RES CORP COM 75281A109   22,379 735 SH   SOLE   0 0 735
RAYMOND JAMES FINL INC COM 754730109   336 3 SH   SOLE   0 0 3
RB GLOBAL INC COM 74935Q107   1,672 25 SH   SOLE   0 0 25
REALTY INCOME CORP COM 756109104   1,278 22 SH   SOLE   0 0 22
REGIONS FINANCIAL CORP NEW COM 7591EP100   413 21 SH   SOLE   0 0 21
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,882 10 SH   SOLE   0 0 10
RIOT PLATFORMS INC COM 767292105   25,139 1,625 SH   SOLE   0 0 1,625
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   145,382 6,197 SH   SOLE   0 0 6,197
ROBERT HALF INC. COM 770323103   971 11 SH   SOLE   0 0 11
ROCKWELL AUTOMATION INC COM 773903109   3,171 10 SH   SOLE   0 0 10
ROKU INC COM CL A 77543R102   183 2 SH   SOLE   0 0 2
ROYAL BK CDA COM 780087102   202 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   1,513 23 SH   SOLE   0 0 23
ROYAL GOLD INC COM 780287108   5,043 42 SH   SOLE   0 0 42
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,067 23 SH   SOLE   0 0 23
S&P GLOBAL INC COM 78409V104   2,203 5 SH   SOLE   0 0 5
SALESFORCE INC COM 79466L302   42,629 162 SH   SOLE   0 0 162
SANDRIDGE ENERGY INC COM NEW 80007P869   12,396 907 SH   SOLE   0 0 907
SANDSTORM GOLD LTD COM NEW 80013R206   44,275 8,802 SH   SOLE   0 0 8,802
SAP SE SPON ADR 803054204   1,283 8 SH   SOLE   0 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,581 22 SH   SOLE   0 0 22
SCHLUMBERGER LTD COM STK 806857108   72,723 1,391 SH   SOLE   0 0 1,391
SCHWAB CHARLES CORP COM 808513105   55,109 801 SH   SOLE   0 0 801
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   50,359 1,493 SH   SOLE   0 0 1,493
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   123,075 1,987 SH   SOLE   0 0 1,987
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   49,981 903 SH   SOLE   0 0 903
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   154,729 3,112 SH   SOLE   0 0 3,112
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   44,404 1,201 SH   SOLE   0 0 1,201
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   37,597 776 SH   SOLE   0 0 776
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   51,493 913 SH   SOLE   0 0 913
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,003 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,862 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,708 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US TIPS ETF 808524870   163,177 3,126 SH   SOLE   0 0 3,126
SEA LTD SPONSORD ADS 81141R100   851 21 SH   SOLE   0 0 21
SEABRIDGE GOLD INC COM 811916105   15,417 1,271 SH   SOLE   0 0 1,271
SEI INVTS CO COM 784117103   9,781 153 SH   SOLE   0 0 153
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,390 21 SH   SOLE   0 0 21
SERVICE CORP INTL COM 817565104   10,991 161 SH   SOLE   0 0 161
SERVICENOW INC COM 81762P102   64,291 91 SH   SOLE   0 0 91
SERVISFIRST BANCSHARES INC COM 81768T108   6,496 97 SH   SOLE   0 0 97
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,629 75 SH   SOLE   0 0 75
SHERWIN WILLIAMS CO COM 824348106   250,456 803 SH   SOLE   0 0 803
SHOPIFY INC CL A 82509L107   55,699 715 SH   SOLE   0 0 715
SIGNET JEWELERS LIMITED SHS G81276100   1,041,732 9,712 SH   SOLE   0 0 9,712
SILVERCREST METALS INC COM 828363101   3,537 540 SH   SOLE   0 0 540
SIMON PPTY GROUP INC NEW COM 828806109   3,566 25 SH   SOLE   0 0 25
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   968 48 SH   SOLE   0 0 48
SIMPSON MFG INC COM 829073105   4,970 25 SH   SOLE   0 0 25
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,845 178 SH   SOLE   0 0 178
SKYWORKS SOLUTIONS INC COM 83088M102   1,546,876 13,760 SH   SOLE   0 0 13,760
SL GREEN RLTY CORP COM 78440X887   265 6 SH   SOLE   0 0 6
SLEEP NUMBER CORP COM 83125X103   148 10 SH   SOLE   0 0 10
SLM CORP COM 78442P106   1,491 78 SH   SOLE   0 0 78
SMUCKER J M CO COM NEW 832696405   1,024 8 SH   SOLE   0 0 8
SNAP ON INC COM 833034101   291 1 SH   SOLE   0 0 1
SOFI TECHNOLOGIES INC COM 83406F102   49,750 5,000 SH   SOLE   0 0 5,000
SONY GROUP CORP SPONSORED ADR 835699307   4,640 49 SH   SOLE   0 0 49
SOUTHERN CO COM 842587107   10,518 150 SH   SOLE   0 0 150
SOUTHWESTERN ENERGY CO COM 845467109   7,611 1,162 SH   SOLE   0 0 1,162
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,169,041 165,981 SH   SOLE   0 0 165,981
SPDR SER TR BLOOMBERG 3-12 M 78468R523   728,588 7,351 SH   SOLE   0 0 7,351
SPDR SER TR BLOOMBERG EMERGI 78464A391   79,849 3,759 SH   SOLE   0 0 3,759
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,325 204 SH   SOLE   0 0 204
SPDR SER TR BLOOMBERG INTL T 78464A516   5,498 237 SH   SOLE   0 0 237
SPDR SER TR BLOOMBERG INVT 78468R200   2,257,668 73,804 SH   SOLE   0 0 73,804
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,997 159 SH   SOLE   0 0 159
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3 0 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,575 168 SH   SOLE   0 0 168
SPDR SER TR DJ REIT ETF 78464A607   3,765 40 SH   SOLE   0 0 40
WORLD GOLD TR SPDR GLD MINIS 98149E303   32,237 788 SH   SOLE   0 0 788
SPDR GOLD TR GOLD SHS 78463V107   1,234,576 6,458 SH   SOLE   0 0 6,458
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   161,967 4,762 SH   SOLE   0 0 4,762
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   121,701 3,437 SH   SOLE   0 0 3,437
SPDR SER TR PORTFLI INTRMDIT 78464A672   42,412 1,485 SH   SOLE   0 0 1,485
SPDR SER TR PORTFOLIO LN COR 78464A367   1,934,270 81,306 SH   SOLE   0 0 81,306
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,043,201 139,325 SH   SOLE   0 0 139,325
SPDR SER TR PORTFOLIO S&P400 78464A847   27,837 571 SH   SOLE   0 0 571
SPDR SER TR PORTFOLIO S&P500 78464A854   206,519 3,694 SH   SOLE   0 0 3,694
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,227,946 34,244 SH   SOLE   0 0 34,244
SPDR SER TR PORTFOLIO S&P600 78468R853   2,934,720 69,576 SH   SOLE   0 0 69,576
SPDR SER TR PORTFOLIO SHORT 78464A474   1,862,545 62,543 SH   SOLE   0 0 62,543
SPDR SER TR S&P 400 MDCP GRW 78464A821   23,533 311 SH   SOLE   0 0 311
SPDR SER TR S&P 400 MDCP VAL 78464A839   24,215 330 SH   SOLE   0 0 330
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,917,257 8,207 SH   SOLE   0 0 8,207
SPDR SER TR S&P 600 SMCP VAL 78464A300   11,830 142 SH   SOLE   0 0 142
SPDR SER TR S&P BIOTECH 78464A870   5,536 62 SH   SOLE   0 0 62
SPDR SER TR S&P DIVID ETF 78464A763   3,677 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   33,726 1,062 SH   SOLE   0 0 1,062
SPDR SER TR S&P KENSHO CLEAN 78468R655   8,609 120 SH   SOLE   0 0 120
SPDR SER TR S&P METALS MNG 78464A755   8,649 145 SH   SOLE   0 0 145
SPDR SER TR S&P OILGAS EXP 78468R556   4,143 30 SH   SOLE   0 0 30
SPDR SER TR S&P REGL BKG 78464A698   3,303 63 SH   SOLE   0 0 63
SPDR SER TR S&P RETAIL ETF 78464A714   3,693 51 SH   SOLE   0 0 51
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   186,737 4,081 SH   SOLE   0 0 4,081
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   23,486 294 SH   SOLE   0 0 294
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,779 300 SH   SOLE   0 0 300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   38,784 4,800 SH   SOLE   0 0 4,800
BLOCK INC CL A 852234103   7,194 93 SH   SOLE   0 0 93
STAAR SURGICAL CO COM PAR $0.01 852312305   1,748 56 SH   SOLE   0 0 56
STANLEY BLACK & DECKER INC COM 854502101   1,031 11 SH   SOLE   0 0 11
STARBUCKS CORP COM 855244109   38,908 405 SH   SOLE   0 0 405
STARWOOD PPTY TR INC COM 85571B105   3,634 169 SH   SOLE   0 0 169
STATE STR CORP COM 857477103   4,927 63 SH   SOLE   0 0 63
STEEL DYNAMICS INC COM 858119100   17,505 148 SH   SOLE   0 0 148
STEPAN CO COM 858586100   363,146 3,841 SH   SOLE   0 0 3,841
STRATEGIC ED INC COM 86272C103   1,490 16 SH   SOLE   0 0 16
STRATEGY SHS NS 7HANDL IDX 86280R506   12,408 600 SH   SOLE   0 0 600
STRYKER CORPORATION COM 863667101   3,066 10 SH   SOLE   0 0 10
SUNPOWER CORP COM 867652406   242 50 SH   SOLE   0 0 50
SUNRUN INC COM 86771W105   16,686 850 SH   SOLE   0 0 850
LISTED FD TR SWAN HEDGED EQTY 53656F599   57,477 2,940 SH   SOLE   0 0 2,940
SYNCHRONY FINANCIAL COM 87165B103   1,298 34 SH   SOLE   0 0 34
SYSCO CORP COM 871829107   6,124 84 SH   SOLE   0 0 84
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   88,945 851 SH   SOLE   0 0 851
TANGER INC COM 875465106   111 4 SH   SOLE   0 0 4
TAPESTRY INC COM 876030107   1,104 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106   5,274 37 SH   SOLE   0 0 37
TE CONNECTIVITY LTD SHS H84989104   1,388,390 9,882 SH   SOLE   0 0 9,882
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   74,553 387 SH   SOLE   0 0 387
TENET HEALTHCARE CORP COM NEW 88033G407   9,295 123 SH   SOLE   0 0 123
TERADATA CORP DEL COM 88076W103   9,746 224 SH   SOLE   0 0 224
TESLA INC COM 88160R101   378,684 1,524 SH   SOLE   0 0 1,524
TEXAS INSTRS INC COM 882508104   30,902 181 SH   SOLE   0 0 181
TEXAS ROADHOUSE INC COM 882681109   2,445 20 SH   SOLE   0 0 20
SCRIPPS E W CO OHIO CL A NEW 811054402   8 1 SH   SOLE   0 0 1
HOME DEPOT INC COM 437076102   30,961 89 SH   SOLE   0 0 89
KROGER CO COM 501044101   473,000 10,348 SH   SOLE   0 0 10,348
MOSAIC CO NEW COM 61945C103   7,517 210 SH   SOLE   0 0 210
THE TRADE DESK INC COM CL A 88339J105   29,576 411 SH   SOLE   0 0 411
DISNEY WALT CO COM 254687106   79,176 874 SH   SOLE   0 0 874
THERMO FISHER SCIENTIFIC INC COM 883556102   3,187 6 SH   SOLE   0 0 6
THOR INDS INC COM 885160101   5,224 44 SH   SOLE   0 0 44
TILRAY BRANDS INC COM 88688T100   1,060 461 SH   SOLE   0 0 461
TJX COS INC NEW COM 872540109   906,434 9,662 SH   SOLE   0 0 9,662
TKO GROUP HOLDINGS INC CL A 87256C101   653 8 SH   SOLE   0 0 8
TOAST INC CL A 888787108   13,695 750 SH   SOLE   0 0 750
TOPBUILD CORP COM 89055F103   60,630 162 SH   SOLE   0 0 162
TOTALENERGIES SE SPONSORED ADS 89151E109   1,637 24 SH   SOLE   0 0 24
TPI COMPOSITES INC COM 87266J104   2,401 580 SH   SOLE   0 0 580
TRACTOR SUPPLY CO COM 892356106   2,220 10 SH   SOLE   0 0 10
TRANE TECHNOLOGIES PLC SHS G8994E103   976 4 SH   SOLE   0 0 4
TRAVELERS COMPANIES INC COM 89417E109   23,811 125 SH   SOLE   0 0 125
TRIMBLE INC COM 896239100   6,012 113 SH   SOLE   0 0 113
TYSON FOODS INC CL A 902494103   415,883 7,737 SH   SOLE   0 0 7,737
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   2,145 126 SH   SOLE   0 0 126
UBER TECHNOLOGIES INC COM 90353T100   10,836 176 SH   SOLE   0 0 176
UGI CORP NEW COM 902681105   4,957 198 SH   SOLE   0 0 198
UIPATH INC CL A 90364P105   19,425 782 SH   SOLE   0 0 782
ULTRA CLEAN HLDGS INC COM 90385V107   819 24 SH   SOLE   0 0 24
UNILEVER PLC SPON ADR NEW 904767704   8,776 181 SH   SOLE   0 0 181
UNION PAC CORP COM 907818108   43,576 177 SH   SOLE   0 0 177
UNITED AIRLS HLDGS INC COM 910047109   578 14 SH   SOLE   0 0 14
UNITED PARCEL SERVICE INC CL B 911312106   19,747 126 SH   SOLE   0 0 126
UNITEDHEALTH GROUP INC COM 91324P102   386,047 733 SH   SOLE   0 0 733
UNITI GROUP INC COM 91325V108   1,713 289 SH   SOLE   0 0 289
UNIVERSAL HLTH SVCS INC CL B 913903100   305 2 SH   SOLE   0 0 2
UNUM GROUP COM 91529Y106   5,155 114 SH   SOLE   0 0 114
URBAN OUTFITTERS INC COM 917047102   8,637 242 SH   SOLE   0 0 242
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   253 4 SH   SOLE   0 0 4
V F CORP COM 918204108   3,350 178 SH   SOLE   0 0 178
VALERO ENERGY CORP COM 91913Y100   1,693 13 SH   SOLE   0 0 13
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   1,131 85 SH   SOLE   0 0 85
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   2,212 57 SH   SOLE   0 0 57
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   26,231 150 SH   SOLE   0 0 150
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,212 168 SH   SOLE   0 0 168
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,554 41 SH   SOLE   0 0 41
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   79,929 679 SH   SOLE   0 0 679
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   93,695 308 SH   SOLE   0 0 308
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   240,205 1,258 SH   SOLE   0 0 1,258
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   262,618 1,541 SH   SOLE   0 0 1,541
VANGUARD WORLD FDS ENERGY ETF 92204A306   289,040 2,465 SH   SOLE   0 0 2,465
VANGUARD WORLD FD EXTENDED DUR 921910709   1,490,116 18,390 SH   SOLE   0 0 18,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   54,683 333 SH   SOLE   0 0 333
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   30,054 326 SH   SOLE   0 0 326
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   15,062 268 SH   SOLE   0 0 268
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,380 12 SH   SOLE   0 0 12
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   240,834 5,028 SH   SOLE   0 0 5,028
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   240,476 5,851 SH   SOLE   0 0 5,851
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,576 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS GROWTH ETF 922908736   90,466 291 SH   SOLE   0 0 291
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   23,272 93 SH   SOLE   0 0 93
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   251,130 2,250 SH   SOLE   0 0 2,250
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,592 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INF TECH ETF 92204A702   489,870 1,012 SH   SOLE   0 0 1,012
VANGUARD BD INDEX FDS INTERMED TERM 921937819   249,518 3,267 SH   SOLE   0 0 3,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   330,825 4,070 SH   SOLE   0 0 4,070
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   238,229 4,016 SH   SOLE   0 0 4,016
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,110 167 SH   SOLE   0 0 167
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,403,652 15,602 SH   SOLE   0 0 15,602
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   32,815 440 SH   SOLE   0 0 440
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,004 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS MATERIALS ETF 92204A801   106,258 559 SH   SOLE   0 0 559
VANGUARD WORLD FD MEGA CAP INDEX 921910873   434,203 2,565 SH   SOLE   0 0 2,565
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   327,016 2,990 SH   SOLE   0 0 2,990
VANGUARD INDEX FDS MID CAP ETF 922908629   1,830,865 7,870 SH   SOLE   0 0 7,870
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   38,205 174 SH   SOLE   0 0 174
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   52,274 360 SH   SOLE   0 0 360
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   213,395 4,603 SH   SOLE   0 0 4,603
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,358 38 SH   SOLE   0 0 38
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   127,017 1,628 SH   SOLE   0 0 1,628
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   3,341 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   188,273 431 SH   SOLE   0 0 431
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   23,288 86 SH   SOLE   0 0 86
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   9,070 54 SH   SOLE   0 0 54
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   762 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   97,045 1,260 SH   SOLE   0 0 1,260
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   943,659 12,197 SH   SOLE   0 0 12,197
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   548,747 11,555 SH   SOLE   0 0 11,555
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   175,398 3,007 SH   SOLE   0 0 3,007
VANGUARD INDEX FDS SM CP VAL ETF 922908611   711,948 3,956 SH   SOLE   0 0 3,956
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,679,856 7,874 SH   SOLE   0 0 7,874
VANGUARD INDEX FDS SML CP GRW ETF 922908595   43,760 181 SH   SOLE   0 0 181
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   174,828 2,377 SH   SOLE   0 0 2,377
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   245,178 3,164 SH   SOLE   0 0 3,164
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   20,931 424 SH   SOLE   0 0 424
VANGUARD STAR FDS VG TL INTL STK F 921909768   128,032 2,209 SH   SOLE   0 0 2,209
VANGUARD INDEX FDS TOTAL STK MKT 922908769   744,754 3,140 SH   SOLE   0 0 3,140
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   298,969 2,906 SH   SOLE   0 0 2,906
VANGUARD WELLINGTON FD US MINIMUM 921935409   345,306 3,300 SH   SOLE   0 0 3,300
VANGUARD WELLINGTON FD US MOMENTUM 921935508   354,487 2,700 SH   SOLE   0 0 2,700
VANGUARD WELLINGTON FD US QUALITY 921935706   350,954 2,775 SH   SOLE   0 0 2,775
VANGUARD WORLD FDS UTILITIES ETF 92204A876   219,189 1,599 SH   SOLE   0 0 1,599
VANGUARD INDEX FDS VALUE ETF 922908744   793,110 5,305 SH   SOLE   0 0 5,305
VECTOR GROUP LTD COM 92240M108   3,677 326 SH   SOLE   0 0 326
VEEVA SYS INC CL A COM 922475108   32,728 170 SH   SOLE   0 0 170
VERALTO CORP COM SHS 92338C103   1,318 16 SH   SOLE   0 0 16
VERIZON COMMUNICATIONS INC COM 92343V104   13,680 363 SH   SOLE   0 0 363
VERTEX PHARMACEUTICALS INC COM 92532F100   12,614 31 SH   SOLE   0 0 31
VIASAT INC COM 92552V100   4,304 154 SH   SOLE   0 0 154
VIATRIS INC COM 92556V106   3,569 330 SH   SOLE   0 0 330
VICI PPTYS INC COM 925652109   1,177,111 36,447 SH   SOLE   0 0 36,447
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,911 72 SH   SOLE   0 0 72
VISA INC COM CL A 92826C839   1,207,168 4,637 SH   SOLE   0 0 4,637
VISTEON CORP COM NEW 92839U206   8,368 67 SH   SOLE   0 0 67
VITESSE ENERGY INC COMMON STOCK 92852X103   91 4 SH   SOLE   0 0 4
VOYA FINANCIAL INC COM 929089100   366 5 SH   SOLE   0 0 5
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,210 161 SH   SOLE   0 0 161
WALMART INC COM 931142103   13,858 88 SH   SOLE   0 0 88
WATSCO INC COM 942622200   4,713 11 SH   SOLE   0 0 11
WEBSTER FINL CORP COM 947890109   8,518 168 SH   SOLE   0 0 168
WEC ENERGY GROUP INC COM 92939U106   4,545 54 SH   SOLE   0 0 54
WELLS FARGO CO NEW COM 949746101   42,625 866 SH   SOLE   0 0 866
WELLTOWER INC COM 95040Q104   638 7 SH   SOLE   0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105   9,155 26 SH   SOLE   0 0 26
WEYERHAEUSER CO MTN BE COM NEW 962166104   844,816 24,297 SH   SOLE   0 0 24,297
WHEATON PRECIOUS METALS CORP COM 962879102   29,703 602 SH   SOLE   0 0 602
WILLIAMS COS INC COM 969457100   40,395 1,160 SH   SOLE   0 0 1,160
WILLIAMS SONOMA INC COM 969904101   19,081 95 SH   SOLE   0 0 95
WINNEBAGO INDS INC COM 974637100   1,303,638 17,887 SH   SOLE   0 0 17,887
WISDOMTREE TR INTL QULTY DIV 97717X131   3,917 108 SH   SOLE   0 0 108
WK KELLOGG CO COM SHS 92942W107   66 5 SH   SOLE   0 0 5
WOLFSPEED INC COM 977852102   3,263 75 SH   SOLE   0 0 75
WOLVERINE WORLD WIDE INC COM 978097103   1,988 221 SH   SOLE   0 0 221
WORTHINGTON ENTERPRISES INC COM 981811102   5,410 94 SH   SOLE   0 0 94
WORTHINGTON STL INC COM SHS 982104101   1,208 43 SH   SOLE   0 0 43
WP CAREY INC COM 92936U109   1,706 26 SH   SOLE   0 0 26
WPP PLC NEW ADR 92937A102   143 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100   573 5 SH   SOLE   0 0 5
YUM BRANDS INC COM 988498101   36,390 279 SH   SOLE   0 0 279
YUM CHINA HLDGS INC COM 98850P109   10,523 248 SH   SOLE   0 0 248
ZILLOW GROUP INC CL A 98954M101   1,418 25 SH   SOLE   0 0 25
ZIONS BANCORPORATION N A COM 989701107   6,449 147 SH   SOLE   0 0 147
ZOETIS INC CL A 98978V103   33,948 172 SH   SOLE   0 0 172
ZOMEDICA CORP COM 98980M109   12,112 60,500 SH   SOLE   0 0 60,500