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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SIMPSON MFG INC COM 829073105 9,575 108 SH SOLE 0 0 108
VERMILION ENERGY INC COM 923725105 98,589 5,570 SH SOLE 0 0 5,570
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3,625 133 SH SOLE 0 0 133
CENTENE CORP DEL COM 15135B101 47,976 585 SH SOLE 0 0 585
AVNET INC COM 053807103 11,046 266 SH SOLE 0 0 266
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 23,246 1,035 SH SOLE 0 0 1,035
VANECK ETF TRUST OIL SERVICES ETF 92189H607 19,763 65 SH SOLE 0 0 65
FIRST TR MORNINGSTAR DIVID L SHS 336917109 232,229 6,352 SH SOLE 0 0 6,352
SPDR SER TR PORTFOLI S&P1500 78464A805 8,416,161 177,969 SH SOLE 0 0 177,969
GROUPON INC COM NEW 399473206 1,064 124 SH SOLE 0 0 124
HUNT J B TRANS SVCS INC COM 445658107 25,326 145 SH SOLE 0 0 145
ISHARES TR CORE US AGGBD ET 464287226 1,699,840 17,526 SH SOLE 0 0 17,526
MUELLER INDS INC COM 624756102 17,641 299 SH SOLE 0 0 299
ENOVIS CORPORATION COM 194014502 11,132 208 SH SOLE 0 0 208
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 202,840 4,000 SH SOLE 0 0 4,000
ISHARES TR NATIONAL MUN ETF 464288414 17,622 167 SH SOLE 0 0 167
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 20,987 1,319 SH SOLE 0 0 1,319
PIONEER NAT RES CO COM 723787107 74,255 325 SH SOLE 0 0 325
AMBARELLA INC SHS G037AX101 1,069 13 SH SOLE 0 0 13
YUM BRANDS INC COM 988498101 94,839 740 SH SOLE 0 0 740
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,354,820 27,037 SH SOLE 0 0 27,037
INMODE LTD SHS M5425M103 3,570 100 SH SOLE 0 0 100
CHICAGO RIVET & MACH CO COM 168088102 43,890 1,533 SH SOLE 0 0 1,533
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 957 99 SH SOLE 0 0 99
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47,002 355 SH SOLE 0 0 355
EASTMAN CHEM CO COM 277432100 18,731 230 SH SOLE 0 0 230
NORFOLK SOUTHN CORP COM 655844108 45,282 184 SH SOLE 0 0 184
ISHARES TR INTL TREA BD ETF 464288117 1,057 27 SH SOLE 0 0 27
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1,893 2,000 SH SOLE 0 0 2,000
CHAMPIONX CORPORATION COM 15872M104 586 20 SH SOLE 0 0 20
DAVE & BUSTERS ENTMT INC COM 238337109 9,817 277 SH SOLE 0 0 277
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 3 10 SH SOLE 0 0 10
ISHARES TR MSCI EAFE ETF 464287465 2,514,155 38,302 SH SOLE 0 0 38,302
REALTY INCOME CORP COM 756109104 46,123 727 SH SOLE 0 0 727
APPLIED MATLS INC COM 038222105 5,554,116 57,035 SH SOLE 0 0 57,035
ISHARES TR RUS 2000 VAL ETF 464287630 244,415 1,763 SH SOLE 0 0 1,763
DOCUSIGN INC COM 256163106 18,843 340 SH SOLE 0 0 340
RESERVOIR MEDIA INC COM 76119X105 1,397 234 SH SOLE 0 0 234
IDEXX LABS INC COM 45168D104 4,080 10 SH SOLE 0 0 10
MGM RESORTS INTERNATIONAL COM 552953101 39,955 1,192 SH SOLE 0 0 1,192
ROYAL GOLD INC COM 780287108 4,283 38 SH SOLE 0 0 38
BED BATH & BEYOND INC COM 075896100 3,027 1,206 SH SOLE 0 0 1,206
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,140 46 SH SOLE 0 0 46
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36,897 2,002 SH SOLE 0 0 2,002
RLI CORP COM 749607107 9,714 74 SH SOLE 0 0 74
ZIMMER BIOMET HOLDINGS INC COM 98956P102 106,400 835 SH SOLE 0 0 835
SCHWAB STRATEGIC TR US REIT ETF 808524847 69,069 3,581 SH SOLE 0 0 3,581
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 25,355 2,750 SH SOLE 0 0 2,750
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4 0 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,363 140 SH SOLE 0 0 140
CHEMOURS CO COM 163851108 61,240 2,000 SH SOLE 0 0 2,000
WOLFSPEED INC COM 977852102 16,777 243 SH SOLE 0 0 243
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116,753 1,503 SH SOLE 0 0 1,503
CSX CORP COM 126408103 180,366 5,822 SH SOLE 0 0 5,822
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 11,010 250 SH SOLE 0 0 250
CHUBB LIMITED COM H1467J104 376,308 1,706 SH SOLE 0 0 1,706
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 12 1 SH SOLE 0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,369,885 71,902 SH SOLE 0 0 71,902
VISHAY INTERTECHNOLOGY INC COM 928298108 180 8 SH SOLE 0 0 8
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3,365 81 SH SOLE 0 0 81
DEERE & CO COM 244199105 156,917 366 SH SOLE 0 0 366
AGCO CORP COM 001084102 6,513 47 SH SOLE 0 0 47
PAYCHEX INC COM 704326107 16,149 140 SH SOLE 0 0 140
TREX CO INC COM 89531P105 466 11 SH SOLE 0 0 11
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3,481 587 SH SOLE 0 0 587
WHITESTONE REIT COM 966084204 1,169,968 121,366 SH SOLE 0 0 121,366
THERMO FISHER SCIENTIFIC INC COM 883556102 2,355,028 4,277 SH SOLE 0 0 4,277
PARKER-HANNIFIN CORP COM 701094104 2,105,217 7,234 SH SOLE 0 0 7,234
CELANESE CORP DEL COM 150870103 1,694 17 SH SOLE 0 0 17
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12,981 2,756 SH SOLE 0 0 2,756
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647 432 25 SH SOLE 0 0 25
CHEVRON CORP NEW COM 166764100 842,375 4,693 SH SOLE 0 0 4,693
ANTERO RESOURCES CORP COM 03674X106 3,202,414 103,337 SH SOLE 0 0 103,337
PROSHARES TR PSHS ULTRUSS2000 74347R842 51,506 1,654 SH SOLE 0 0 1,654
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 10 SH SOLE 0 0 10
RESIDEO TECHNOLOGIES INC COM 76118Y104 592 36 SH SOLE 0 0 36
VISTA OUTDOOR INC COM 928377100 1,072 44 SH SOLE 0 0 44
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 719 27 SH SOLE 0 0 27
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 261,208 1,931 SH SOLE 0 0 1,931
TEXAS ROADHOUSE INC COM 882681109 209,276 2,301 SH SOLE 0 0 2,301
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,421 20 SH SOLE 0 0 20
BROWN FORMAN CORP CL B 115637209 19,830 302 SH SOLE 0 0 302
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 654,650 13,287 SH SOLE 0 0 13,287
PRICE T ROWE GROUP INC COM 74144T108 295,758 2,712 SH SOLE 0 0 2,712
EDISON INTL COM 281020107 9,225 145 SH SOLE 0 0 145
LENNOX INTL INC COM 526107107 3,657 15 SH SOLE 0 0 15
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 395,258 8,337 SH SOLE 0 0 8,337
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 438,051 41,093 SH SOLE 0 0 41,093
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 788,890 10,981 SH SOLE 0 0 10,981
ISHARES INC MSCI MLY ETF NEW 46434G814 1,812 79 SH SOLE 0 0 79
FLOWERS FOODS INC COM 343498101 222,994 7,759 SH SOLE 0 0 7,759
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46,573 333 SH SOLE 0 0 333
ASANA INC CL A 04342Y104 4,792 348 SH SOLE 0 0 348
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 73,883 1,050 SH SOLE 0 0 1,050
GLOBAL X FDS RUSSELL 2000 37954Y459 677 36 SH SOLE 0 0 36
AECOM COM 00766T100 9,503 112 SH SOLE 0 0 112
SMITH & WESSON BRANDS INC COM 831754106 4,340 500 SH SOLE 0 0 500
PROSHARES TR METAVERSE ETF 74347G325 1,127 40 SH SOLE 0 0 40
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,133 22 SH SOLE 0 0 22
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,292,689 53,241 SH SOLE 0 0 53,241
ISHARES TR TIPS BD ETF 464287176 6,012,689 56,489 SH SOLE 0 0 56,489
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,119 30 SH SOLE 0 0 30
KRAFT HEINZ CO COM 500754106 13,973 343 SH SOLE 0 0 343
ISHARES TR MSCI EMG MKT ETF 464287234 4,346,350 114,679 SH SOLE 0 0 114,679
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 36,840 825 SH SOLE 0 0 825
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23,405 1,162 SH SOLE 0 0 1,162
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 272,386 1,515 SH SOLE 0 0 1,515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280,019 2,168 SH SOLE 0 0 2,168
SUMMIT THERAPEUTICS INC COM 86627T108 7,000 1,647 SH SOLE 0 0 1,647
UDR INC COM 902653104 9,302 240 SH SOLE 0 0 240
ACER THERAPEUTICS INC COM 00444P108 2,314 922 SH SOLE 0 0 922
RESTAURANT BRANDS INTL INC COM 76131D103 65 1 SH SOLE 0 0 1
ISHARES TR CORE 1 5 YR USD 46432F859 9,334 201 SH SOLE 0 0 201
SKYWORKS SOLUTIONS INC COM 83088M102 6,900 76 SH SOLE 0 0 76
ISHARES TR ISHS 1-5YR INVS 464288646 14,189,286 284,811 SH SOLE 0 0 284,811
COINBASE GLOBAL INC COM CL A 19260Q107 11,856 335 SH SOLE 0 0 335
FIVERR INTL LTD ORD SHS M4R82T106 787 27 SH SOLE 0 0 27
SMUCKER J M CO COM NEW 832696405 11,568 73 SH SOLE 0 0 73
AETHLON MED INC COM 00808Y307 17 60 SH SOLE 0 0 60
MANULIFE FINL CORP COM 56501R106 1,308,233 73,331 SH SOLE 0 0 73,331
L3HARRIS TECHNOLOGIES INC COM 502431109 46,847 225 SH SOLE 0 0 225
ISHARES INC MSCI BRAZIL ETF 464286400 172,603 6,171 SH SOLE 0 0 6,171
INVESCO QQQ TR UNIT SER 1 46090E103 17,774,274 66,750 SH SOLE 0 0 66,750
PROSHARES TR S&P 500 DV ARIST 74348A467 257,479 2,861 SH SOLE 0 0 2,861
ITT INC COM 45073V108 40,046 494 SH SOLE 0 0 494
SHERWIN WILLIAMS CO COM 824348106 949 4 SH SOLE 0 0 4
FISERV INC COM 337738108 53,870 533 SH SOLE 0 0 533
COLUMBIA SPORTSWEAR CO COM 198516106 12,261 140 SH SOLE 0 0 140
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17,304 700 SH SOLE 0 0 700
SPDR GOLD TR GOLD SHS 78463V107 152,709 900 SH SOLE 0 0 900
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 51,205 1,096 SH SOLE 0 0 1,096
EATON CORP PLC SHS G29183103 2,066,011 13,164 SH SOLE 0 0 13,164
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 98,993 5,015 SH SOLE 0 0 5,015
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 10,948 700 SH SOLE 0 0 700
SPDR SER TR PORTFOLIO LN COR 78464A367 202 9 SH SOLE 0 0 9
ISHARES TR S&P 500 VAL ETF 464287408 418,909 2,888 SH SOLE 0 0 2,888
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 90,815 4,781 SH SOLE 0 0 4,781
ISHARES TR MSCI USA ESG SLC 464288802 11,360 138 SH SOLE 0 0 138
RED ROBIN GOURMET BURGERS IN COM 75689M101 6 1 SH SOLE 0 0 1
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,549 59 SH SOLE 0 0 59
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 84,010 2,545 SH SOLE 0 0 2,545
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13,117,506 391,801 SH SOLE 0 0 391,801
WAYFAIR INC CL A 94419L101 9,867 300 SH SOLE 0 0 300
CACI INTL INC CL A 127190304 13,827 46 SH SOLE 0 0 46
AURORA MOBILE LTD ADS 051857100 11,676 18,233 SH SOLE 0 0 18,233
BROWN & BROWN INC COM 115236101 272,549 4,784 SH SOLE 0 0 4,784
EATON VANCE ENHANCED EQUITY COM 278274105 140,502 9,411 SH SOLE 0 0 9,411
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2,890 42 SH SOLE 0 0 42
RXO INC COMMON STOCK 74982T103 4,833 281 SH SOLE 0 0 281
HONEYWELL INTL INC COM 438516106 2,431,247 11,345 SH SOLE 0 0 11,345
DOVER CORP COM 260003108 349,774 2,583 SH SOLE 0 0 2,583
MDU RES GROUP INC COM 552690109 32,072 1,057 SH SOLE 0 0 1,057
TELADOC HEALTH INC COM 87918A105 1,514 64 SH SOLE 0 0 64
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 75,687 1,389 SH SOLE 0 0 1,389
ACTIVISION BLIZZARD INC COM 00507V109 262 200 SH Call SOLE 0 0 200
ISHARES TR AGGRES ALLOC ETF 464289859 2,928 49 SH SOLE 0 0 49
ADVANCE AUTO PARTS INC COM 00751Y106 7,793 53 SH SOLE 0 0 53
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 126,471 1,867 SH SOLE 0 0 1,867
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 368,396 16,520 SH SOLE 0 0 16,520
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1,796 100 SH SOLE 0 0 100
SM ENERGY CO COM 78454L100 23,684 680 SH SOLE 0 0 680
MASTERBRAND INC COMMON STOCK 57638P104 1,744 231 SH SOLE 0 0 231
LAUDER ESTEE COS INC CL A 518439104 1,489 6 SH SOLE 0 0 6
HOME DEPOT INC COM 437076102 1,308,628 4,143 SH SOLE 0 0 4,143
LENNAR CORP CL A 526057104 17,432 193 SH SOLE 0 0 193
SSR MNG INC COM 784730103 8,775 560 SH SOLE 0 0 560
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 4,559 5,080 SH SOLE 0 0 5,080
COLGATE PALMOLIVE CO COM 194162103 14,576 185 SH SOLE 0 0 185
MERCADOLIBRE INC COM 58733R102 3,385 4 SH SOLE 0 0 4
NETFLIX INC COM 64110L106 930,052 3,154 SH SOLE 0 0 3,154
ANSYS INC COM 03662Q105 2,174 9 SH SOLE 0 0 9
NVIDIA CORPORATION COM 67066G104 2,461,893 16,846 SH SOLE 0 0 16,846
COMMERCE BANCSHARES INC COM 200525103 1,225 18 SH SOLE 0 0 18
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 4,713 183 SH SOLE 0 0 183
ECOLAB INC COM 278865100 522,684 3,591 SH SOLE 0 0 3,591
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 16,431 715 SH SOLE 0 0 715
BOSTON OMAHA CORP CL A COM STK 101044105 1,325 50 SH SOLE 0 0 50
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 95,866 2,006 SH SOLE 0 0 2,006
LI AUTO INC SPONSORED ADS 50202M102 3,264 160 SH SOLE 0 0 160
SPDR SER TR DJ REIT ETF 78464A607 10,411 119 SH SOLE 0 0 119
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 602 13 SH SOLE 0 0 13
FIRST BUSEY CORP COM NEW 319383204 99 4 SH SOLE 0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 76,155 1,382 SH SOLE 0 0 1,382
DESKTOP METAL INC COM CL A 25058X105 398 293 SH SOLE 0 0 293
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,226,312 11,333 SH SOLE 0 0 11,333
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,468 9 SH SOLE 0 0 9
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,959 43 SH SOLE 0 0 43
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 16,901 507 SH SOLE 0 0 507
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,828 59 SH SOLE 0 0 59
CARDINAL HEALTH INC COM 14149Y108 54,595 710 SH SOLE 0 0 710
BALLYS CORPORATION COM 05875B106 3,120 161 SH SOLE 0 0 161
PACIRA BIOSCIENCES INC COM 695127100 2,548 66 SH SOLE 0 0 66
AIR PRODS & CHEMS INC COM 009158106 29,354 95 SH SOLE 0 0 95
CARTER BANKSHARES INC COM NEW 146103106 20,555 1,239 SH SOLE 0 0 1,239
SPIRIT AIRLS INC COM 848577102 10,305 529 SH SOLE 0 0 529
EVERSOURCE ENERGY COM 30040W108 1,677 20 SH SOLE 0 0 20
AFLAC INC COM 001055102 460,692 6,404 SH SOLE 0 0 6,404
ISHARES TR CHINA LG-CAP ETF 464287184 124,322 4,393 SH SOLE 0 0 4,393
PEABODY ENERGY CORP COM 704551100 57,384 2,172 SH SOLE 0 0 2,172
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 582 5 SH SOLE 0 0 5
OCCIDENTAL PETE CORP COM 674599105 8,312 132 SH SOLE 0 0 132
QUALCOMM INC COM 747525103 200,752 1,826 SH SOLE 0 0 1,826
BLACKBERRY LTD COM 09228F103 326 100 SH SOLE 0 0 100
DOW INC COM 260557103 171,494 3,403 SH SOLE 0 0 3,403
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 11,657 720 SH SOLE 0 0 720
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,089 4,930 SH SOLE 0 0 4,930
CONSOLIDATED COMM HLDGS INC COM 209034107 21 6 SH SOLE 0 0 6
ZURN ELKAY WATER SOLNS CORP COM 98983L108 29,663 1,403 SH SOLE 0 0 1,403
RUMBLE INC COM CL A 78137L105 1,785 300 SH SOLE 0 0 300
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,361,342 258,683 SH SOLE 0 0 258,683
RMR GROUP INC CL A 74967R106 1,135 40 SH SOLE 0 0 40
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 1,545 35 SH SOLE 0 0 35
PRESIDIO PPTY TR INC COM CL A 74102L303 4,531 4,769 SH SOLE 0 0 4,769
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 57,177 2,335 SH SOLE 0 0 2,335
THE TRADE DESK INC COM CL A 88339J105 81,232 1,812 SH SOLE 0 0 1,812
XCEL ENERGY INC COM 98389B100 368,370 5,254 SH SOLE 0 0 5,254
BLUE OWL CAPITAL INC COM CL A 09581B103 108 10 SH SOLE 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 247,195 711 SH SOLE 0 0 711
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 4,633 176 SH SOLE 0 0 176
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 666 36 SH SOLE 0 0 36
MSC INDL DIRECT INC CL A 553530106 22,961 281 SH SOLE 0 0 281
RITHM CAPITAL CORP COM NEW 64828T201 928,050 113,592 SH SOLE 0 0 113,592
BIT DIGITAL INC SHS G1144A105 75 125 SH SOLE 0 0 125
NRX PHARMACEUTICALS INC COM 629444100 242 218 SH SOLE 0 0 218
GAMESTOP CORP NEW CL A 36467W109 34,926 1,892 SH SOLE 0 0 1,892
PRIMERICA INC COM 74164M108 13,331 94 SH SOLE 0 0 94
SEMPRA COM 816851109 1,598,165 10,341 SH SOLE 0 0 10,341
ADVISORSHARES TR PURE US CANNABIS 00768Y453 22,412 3,206 SH SOLE 0 0 3,206
ISHARES TR MSCI ACWI ETF 464288257 99 1 SH SOLE 0 0 1
FLEXSHARES TR INTL QLTDV IDX 33939L837 7,901 383 SH SOLE 0 0 383
ISHARES TR MSCI INTL QUALTY 46434V456 163,574 5,050 SH SOLE 0 0 5,050
SPDR SER TR S&P 600 SML CAP 78464A813 30,417 370 SH SOLE 0 0 370
PROTERRA INC COM 74374T109 1,983 526 SH SOLE 0 0 526
GREEN BRICK PARTNERS INC COM 392709101 121,344 5,008 SH SOLE 0 0 5,008
REGENERON PHARMACEUTICALS COM 75886F107 9,379 13 SH SOLE 0 0 13
NVENT ELECTRIC PLC SHS G6700G107 7,552 196 SH SOLE 0 0 196
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,463 99 SH SOLE 0 0 99
SPDR SER TR S&P OILGAS EXP 78468R556 121,477 894 SH SOLE 0 0 894
BITFARMS LTD COM 09173B107 134 304 SH SOLE 0 0 304
TECK RESOURCES LTD CL B 878742204 1,248 33 SH SOLE 0 0 33
CHENIERE ENERGY INC COM NEW 16411R208 14,419 96 SH SOLE 0 0 96
VANGUARD WORLD FD ESG US STK ETF 921910733 1,245,243 18,907 SH SOLE 0 0 18,907
VALVOLINE INC COM 92047W101 1,609,972 49,310 SH SOLE 0 0 49,310
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524 8 1 SH SOLE 0 0 1
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 5,437 139 SH SOLE 0 0 139
EVERSPIN TECHNOLOGIES INC COM 30041T104 83 15 SH SOLE 0 0 15
CIGNA CORP NEW COM 125523100 73,195 221 SH SOLE 0 0 221
CONSOL ENERGY INC NEW COM 20854L108 195 3 SH SOLE 0 0 3
OLD REP INTL CORP COM 680223104 11,037 457 SH SOLE 0 0 457
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 188,710 3,833 SH SOLE 0 0 3,833
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 414 45 SH SOLE 0 0 45
HEARTBEAM INC COM 42238H108 6,100 1,250 SH SOLE 0 0 1,250
HORMEL FOODS CORP COM 440452100 54,897 1,205 SH SOLE 0 0 1,205
LOWES COS INC COM 548661107 2,960,433 14,859 SH SOLE 0 0 14,859
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 561,225 37,490 SH SOLE 0 0 37,490
PACCAR INC COM 693718108 10,491 106 SH SOLE 0 0 106
THOMSON REUTERS CORP. COM NEW 884903709 4,221 37 SH SOLE 0 0 37
CLEARWATER PAPER CORP COM 18538R103 9,831 260 SH SOLE 0 0 260
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14,125,053 321,389 SH SOLE 0 0 321,389
CRONOS GROUP INC COM 22717L101 112 44 SH SOLE 0 0 44
XENIA HOTELS & RESORTS INC COM 984017103 1,371 104 SH SOLE 0 0 104
WESTLAKE CORPORATION COM 960413102 1,210,307 11,803 SH SOLE 0 0 11,803
PENTAIR PLC SHS G7S00T104 415,307 9,233 SH SOLE 0 0 9,233
BOOKING HOLDINGS INC COM 09857L108 2,015 1 SH SOLE 0 0 1
HP INC COM 40434L105 87,922 3,272 SH SOLE 0 0 3,272
REPUBLIC SVCS INC COM 760759100 1,935 15 SH SOLE 0 0 15
ISHARES TR ESG AWRE USD ETF 46435G193 491,491 22,042 SH SOLE 0 0 22,042
SKILLZ INC COM 83067L109 116 230 SH SOLE 0 0 230
VANGUARD INDEX FDS TOTAL STK MKT 922908769 793,500 4,150 SH SOLE 0 0 4,150
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 11,008 839 SH SOLE 0 0 839
ILLINOIS TOOL WKS INC COM 452308109 433,920 1,970 SH SOLE 0 0 1,970
TERADYNE INC COM 880770102 59,491 681 SH SOLE 0 0 681
SAGE THERAPEUTICS INC COM 78667J108 2,250 59 SH SOLE 0 0 59
SPDR SER TR PORTFOLIO S&P600 78468R853 7,702,251 208,338 SH SOLE 0 0 208,338
RAYTHEON TECHNOLOGIES CORP COM 75513E101 107,832 1,068 SH SOLE 0 0 1,068
STRYKER CORPORATION COM 863667101 2,072,747 8,478 SH SOLE 0 0 8,478
ISHARES INC MSCI GERMANY ETF 464286806 138,933 5,618 SH SOLE 0 0 5,618
ARK ETF TR ARK SPACE EXPL 00214Q807 1,239 100 SH SOLE 0 0 100
ESCO TECHNOLOGIES INC COM 296315104 438 5 SH SOLE 0 0 5
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 672,582 16,025 SH SOLE 0 0 16,025
FRONTLINE LTD SHS NEW G3682E192 346,269 28,523 SH SOLE 0 0 28,523
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,851 32 SH SOLE 0 0 32
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 30,907 507 SH SOLE 0 0 507
WENDYS CO COM 95058W100 158 7 SH SOLE 0 0 7
INTUIT COM 461202103 8,174 21 SH SOLE 0 0 21
ELASTIC N V ORD SHS N14506104 824 16 SH SOLE 0 0 16
SOUTHWEST AIRLS CO COM 844741108 151,829 4,509 SH SOLE 0 0 4,509
ETSY INC COM 29786A106 3,234 27 SH SOLE 0 0 27
GAP INC COM 364760108 11 1 SH SOLE 0 0 1
OSHKOSH CORP COM 688239201 193 2 SH SOLE 0 0 2
ISHARES TR RUS MID CAP ETF 464287499 405,847 6,017 SH SOLE 0 0 6,017
CANADIAN NATL RY CO COM 136375102 33,801 284 SH SOLE 0 0 284
FACTSET RESH SYS INC COM 303075105 4,012 10 SH SOLE 0 0 10
TTEC HLDGS INC COM 89854H102 7,767 176 SH SOLE 0 0 176
CRYOPORT INC COM PAR $0.001 229050307 1,336 77 SH SOLE 0 0 77
DYCOM INDS INC COM 267475101 1,560 17 SH SOLE 0 0 17
LISTED FD TR ROUNDHILL BALL 53656F417 331 46 SH SOLE 0 0 46
FATHOM HOLDINGS INC COM 31189V109 123 29 SH SOLE 0 0 29
ISHARES TR EXPANDED TECH 464287515 103,619 405 SH SOLE 0 0 405
AMERICAN CENTY ETF TR US SML CP VALU 025072877 801,088 10,751 SH SOLE 0 0 10,751
ROLLINS INC COM 775711104 8,989 246 SH SOLE 0 0 246
VEEVA SYS INC CL A COM 922475108 1,937 12 SH SOLE 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 494,890 5,618 SH SOLE 0 0 5,618
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 38,640 1,115 SH SOLE 0 0 1,115
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 138,608 683 SH SOLE 0 0 683
PTC INC COM 69370C100 43,454 362 SH SOLE 0 0 362
INTERNATIONAL BUSINESS MACHS COM 459200101 655,539 4,653 SH SOLE 0 0 4,653
KEYCORP COM 493267108 180 10 SH SOLE 0 0 10
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 92,241 4,580 SH SOLE 0 0 4,580
WELLS FARGO CO NEW COM 949746101 103,835 2,515 SH SOLE 0 0 2,515
ISHARES TR EAFE GRWTH ETF 464288885 1,106,382 13,209 SH SOLE 0 0 13,209
GENPACT LIMITED SHS G3922B107 11,626 251 SH SOLE 0 0 251
PROSHARES TR ULTRAPRO QQQ 74347X831 23,113 1,336 SH SOLE 0 0 1,336
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 17 1 SH SOLE 0 0 1
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 6,096 429 SH SOLE 0 0 429
EXXON MOBIL CORP COM 30231G102 699,591 6,343 SH SOLE 0 0 6,343
KKR & CO INC COM 48251W104 1,520,719 32,760 SH SOLE 0 0 32,760
PETMED EXPRESS INC COM 716382106 3,656 207 SH SOLE 0 0 207
MEDTRONIC PLC SHS G5960L103 1,717,555 22,099 SH SOLE 0 0 22,099
GENERAL ELECTRIC CO COM NEW 369604301 90,500 1,080 SH SOLE 0 0 1,080
BIG LOTS INC COM 089302103 15 1 SH SOLE 0 0 1
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,959 102 SH SOLE 0 0 102
CHURCH & DWIGHT CO INC COM 171340102 6,449 80 SH SOLE 0 0 80
STANDARD LITHIUM LTD COM 853606101 1,180 400 SH SOLE 0 0 400
NVR INC COM 62944T105 18,450 4 SH SOLE 0 0 4
NICE LTD SPONSORED ADR 653656108 1,538 8 SH SOLE 0 0 8
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1,149 927 SH SOLE 0 0 927
ONE GAS INC COM 68235P108 1,893 25 SH SOLE 0 0 25
PERION NETWORK LTD SHS NEW M78673114 5,313 210 SH SOLE 0 0 210
INNOVATIVE INDL PPTYS INC COM 45781V101 32,039 316 SH SOLE 0 0 316
BRIDGEBIO PHARMA INC COM 10806X102 3,505 460 SH SOLE 0 0 460
BCE INC COM NEW 05534B760 44 1 SH SOLE 0 0 1
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,335 162 SH SOLE 0 0 162
ISHARES TR U.S. TECH ETF 464287721 12,514 168 SH SOLE 0 0 168
HEALTHPEAK PROPERTIES INC COM 42250P103 1,404 56 SH SOLE 0 0 56
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 11,733 382 SH SOLE 0 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602 96,853 365 SH SOLE 0 0 365
PROSHARES TR BITCOIN STRATE 74347G440 30,800 2,953 SH SOLE 0 0 2,953
AIRBNB INC COM CL A 009066101 7,610 89 SH SOLE 0 0 89
MARRIOTT INTL INC NEW CL A 571903202 62,291 418 SH SOLE 0 0 418
TANGER FACTORY OUTLET CTRS I COM 875465106 628 35 SH SOLE 0 0 35
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2,160 2,000 SH SOLE 0 0 2,000
MOLINA HEALTHCARE INC COM 60855R100 23,115 70 SH SOLE 0 0 70
AEROVIRONMENT INC COM 008073108 145,622 1,700 SH SOLE 0 0 1,700
INTEL CORP COM 458140100 1,108,110 41,926 SH SOLE 0 0 41,926
ENBRIDGE INC COM 29250N105 189,856 4,856 SH SOLE 0 0 4,856
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 937 9 SH SOLE 0 0 9
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,420 375 SH SOLE 0 0 375
ASHFORD HOSPITALITY TR INC COM SHS 044103869 8,225 1,840 SH SOLE 0 0 1,840
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 69,098 1,080 SH SOLE 0 0 1,080
FIRST TR INTER DURATN PFD & COM 33718W103 11,387 675 SH SOLE 0 0 675
BEAM THERAPEUTICS INC COM 07373V105 391 10 SH SOLE 0 0 10
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,348 230 SH SOLE 0 0 230
CAL MAINE FOODS INC COM NEW 128030202 23,877 439 SH SOLE 0 0 439
OLIN CORP COM PAR $1 680665205 1,467,126 27,713 SH SOLE 0 0 27,713
PHILLIPS 66 COM 718546104 104,107 1,000 SH SOLE 0 0 1,000
INTERDIGITAL INC COM 45867G101 111,083 2,245 SH SOLE 0 0 2,245
EOG RES INC COM 26875P101 35,359 273 SH SOLE 0 0 273
CONOCOPHILLIPS COM 20825C104 2,603,779 22,066 SH SOLE 0 0 22,066
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,338 158 SH SOLE 0 0 158
LINCOLN NATL CORP IND COM 534187109 15,011 489 SH SOLE 0 0 489
AFFIRM HLDGS INC COM CL A 00827B106 193 20 SH SOLE 0 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109 5,579 80 SH SOLE 0 0 80
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,812,653 152,740 SH SOLE 0 0 152,740
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9,214 995 SH SOLE 0 0 995
SIRIUS XM HOLDINGS INC COM 82968B103 7,467 1,279 SH SOLE 0 0 1,279
SPDR SER TR PRTFLO S&P500 HI 78468R788 12,468 315 SH SOLE 0 0 315
PALANTIR TECHNOLOGIES INC CL A 69608A108 129,183 20,122 SH SOLE 0 0 20,122
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 506,070 11,018 SH SOLE 0 0 11,018
FIRST SOLAR INC COM 336433107 191,881 1,281 SH SOLE 0 0 1,281
EBAY INC. COM 278642103 12,663 305 SH SOLE 0 0 305
UNITEDHEALTH GROUP INC COM 91324P102 4,218,497 7,957 SH SOLE 0 0 7,957
SCULLY ROYALTY LTD COM SHS G7T96K107 1,742 226 SH SOLE 0 0 226
AGNICO EAGLE MINES LTD COM 008474108 487,510 9,377 SH SOLE 0 0 9,377
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3,173 274 SH SOLE 0 0 274
KIMBALL ELECTRONICS INC COM 49428J109 21,799 965 SH SOLE 0 0 965
PARAMOUNT GLOBAL CLASS B COM 92556H206 131 8 SH SOLE 0 0 8
FRANCO NEV CORP COM 351858105 60,324 442 SH SOLE 0 0 442
SPDR SER TR PORTFLI TIPS ETF 78464A656 507,970 19,719 SH SOLE 0 0 19,719
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 622,416 15,192 SH SOLE 0 0 15,192
ISHARES TR HDG MSCI EAFE 46434V803 540 20 SH SOLE 0 0 20
ISHARES TR RUS TOP 200 ETF 464289446 270 3 SH SOLE 0 0 3
GARTNER INC COM 366651107 1,008 3 SH SOLE 0 0 3
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,365 122 SH SOLE 0 0 122
BRISTOL-MYERS SQUIBB CO COM 110122108 2,056,967 28,589 SH SOLE 0 0 28,589
GLOBUS MED INC CL A 379577208 1,114 15 SH SOLE 0 0 15
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,557 55 SH SOLE 0 0 55
WOODWARD INC COM 980745103 2,319 24 SH SOLE 0 0 24
SENSEONICS HLDGS INC COM 81727U105 949 921 SH SOLE 0 0 921
ISHARES TR 7-10 YR TRSY BD 464287440 45,025 470 SH SOLE 0 0 470
STARBUCKS CORP COM 855244109 2,110,827 21,279 SH SOLE 0 0 21,279
HELMERICH & PAYNE INC COM 423452101 9,061 183 SH SOLE 0 0 183
WASTE MGMT INC DEL COM 94106L109 150,583 960 SH SOLE 0 0 960
METLIFE INC COM 59156R108 23,737 328 SH SOLE 0 0 328
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 291,715 8,287 SH SOLE 0 0 8,287
AZEK CO INC CL A 05478C105 792 39 SH SOLE 0 0 39
FS KKR CAP CORP COM 302635206 1,589,377 90,822 SH SOLE 0 0 90,822
ROYCE VALUE TR INC COM 780910105 14,785 1,115 SH SOLE 0 0 1,115
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,929 45 SH SOLE 0 0 45
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 159,871 3,867 SH SOLE 0 0 3,867
FMC CORP COM NEW 302491303 18,470 148 SH SOLE 0 0 148
BANK AMERICA CORP COM 060505104 230,115 6,948 SH SOLE 0 0 6,948
NIKOLA CORP COM 654110105 721 334 SH SOLE 0 0 334
ASTRAZENECA PLC SPONSORED ADR 046353108 1,769 26 SH SOLE 0 0 26
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10,503 120 SH SOLE 0 0 120
HUNTINGTON INGALLS INDS INC COM 446413106 11,995 52 SH SOLE 0 0 52
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 70,327 1,316 SH SOLE 0 0 1,316
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,077 12 SH SOLE 0 0 12
1STDIBS COM INC COM 320551104 1,524 300 SH SOLE 0 0 300
GENERAL MTRS CO COM 37045V100 72,521 2,156 SH SOLE 0 0 2,156
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,276,642 41,182 SH SOLE 0 0 41,182
VALE S A SPONSORED ADS 91912E105 1,052 62 SH SOLE 0 0 62
INGREDION INC COM 457187102 10,283 105 SH SOLE 0 0 105
ABERCROMBIE & FITCH CO CL A 002896207 2,291 100 SH SOLE 0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 57,440 2,205 SH SOLE 0 0 2,205
IRON MTN INC DEL COM 46284V101 11,276 226 SH SOLE 0 0 226
WHEATON PRECIOUS METALS CORP COM 962879102 59,173 1,514 SH SOLE 0 0 1,514
ISHARES TR MSCI CHINA ETF 46429B671 5,225 110 SH SOLE 0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,305 488 SH SOLE 0 0 488
COCA COLA CO COM 191216100 379,401 5,964 SH SOLE 0 0 5,964
2SEVENTY BIO INC COMMON STOCK 901384107 75 8 SH SOLE 0 0 8
SMITH A O CORP COM 831865209 78,075 1,364 SH SOLE 0 0 1,364
FISKER INC CL A COM STK 33813J106 2,181 300 SH SOLE 0 0 300
TIMKEN CO COM 887389104 29,151 412 SH SOLE 0 0 412
CASS INFORMATION SYS INC COM 14808P109 42,888 936 SH SOLE 0 0 936
SERVICE PPTYS TR COM SH BEN INT 81761L102 37,621 5,161 SH SOLE 0 0 5,161
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52,604 212 SH SOLE 0 0 212
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 4,646 165 SH SOLE 0 0 165
TIMOTHY PLAN US LRGMD CP CORE 887432359 55,894 1,668 SH SOLE 0 0 1,668
VANGUARD WORLD FDS INF TECH ETF 92204A702 513,026 1,606 SH SOLE 0 0 1,606
SUNCOR ENERGY INC NEW COM 867224107 1,999 63 SH SOLE 0 0 63
VELO3D INC COMMON STOCK 92259N104 1,718 960 SH SOLE 0 0 960
AMERICAN TOWER CORP NEW COM 03027X100 18,284 86 SH SOLE 0 0 86
AVERY DENNISON CORP COM 053611109 12,308 68 SH SOLE 0 0 68
PG&E CORP COM 69331C108 4,878 300 SH SOLE 0 0 300
PPG INDS INC COM 693506107 88,357 703 SH SOLE 0 0 703
TYLER TECHNOLOGIES INC COM 902252105 3,869 12 SH SOLE 0 0 12
ISHARES TR AGENCY BOND ETF 464288166 213 2 SH SOLE 0 0 2
FOCUS FINL PARTNERS INC COM CL A 34417P100 373 10 SH SOLE 0 0 10
OBSIDIAN ENERGY LTD COM 674482203 76,546 11,528 SH SOLE 0 0 11,528
UIPATH INC CL A 90364P105 2,224 175 SH SOLE 0 0 175
VERTEX PHARMACEUTICALS INC COM 92532F100 7,220 25 SH SOLE 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 6,696 123 SH SOLE 0 0 123
ISHARES INC ESG AWR MSCI EM 46434G863 347,637 11,561 SH SOLE 0 0 11,561
ISHARES TR MSCI EAFE MIN VL 46429B689 136,532 2,147 SH SOLE 0 0 2,147
DENNYS CORP COM 24869P104 46 5 SH SOLE 0 0 5
CUMMINS INC COM 231021106 267,004 1,102 SH SOLE 0 0 1,102
FIRSTSERVICE CORP NEW COM 33767E202 858 7 SH SOLE 0 0 7
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 451 15 SH SOLE 0 0 15
CHESAPEAKE ENERGY CORP COM 165167735 1,832,288 19,416 SH SOLE 0 0 19,416
EVERCORE INC CLASS A 29977A105 9,670 89 SH SOLE 0 0 89
DARDEN RESTAURANTS INC COM 237194105 11,896 86 SH SOLE 0 0 86
BLUEBIRD BIO INC COM 09609G100 166 24 SH SOLE 0 0 24
EVELO BIOSCIENCES INC COM 299734103 1,190 739 SH SOLE 0 0 739
MONDELEZ INTL INC CL A 609207105 34,931 524 SH SOLE 0 0 524
AFFILIATED MANAGERS GROUP IN COM 008252108 3,169 20 SH SOLE 0 0 20
ISHARES INC MSCI EMRG CHN 46434G764 49,655 1,046 SH SOLE 0 0 1,046
CARRIER GLOBAL CORPORATION COM 14448C104 11,854 287 SH SOLE 0 0 287
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 16,956 519 SH SOLE 0 0 519
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,093,198 10,633 SH SOLE 0 0 10,633
UNITED AIRLS HLDGS INC COM 910047109 77,888 2,066 SH SOLE 0 0 2,066
FRANKLIN RESOURCES INC COM 354613101 320,414 12,146 SH SOLE 0 0 12,146
JABIL INC COM 466313103 16,893 248 SH SOLE 0 0 248
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 104,478 1,383 SH SOLE 0 0 1,383
VIATRIS INC COM 92556V106 21,760 1,955 SH SOLE 0 0 1,955
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,409 433 SH SOLE 0 0 433
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 10,116 152 SH SOLE 0 0 152
ISHARES TR SP SMCP600VL ETF 464287879 4,493,241 49,209 SH SOLE 0 0 49,209
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 14,782 406 SH SOLE 0 0 406
VALERO ENERGY CORP COM 91913Y100 254 2 SH SOLE 0 0 2
DOXIMITY INC CL A 26622P107 16,847 502 SH SOLE 0 0 502
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31,661 184 SH SOLE 0 0 184
SPDR SER TR RUSSELL YIELD 78468R770 217,713 2,324 SH SOLE 0 0 2,324
BLACKROCK INC COM 09247X101 75,235 106 SH SOLE 0 0 106
ISHARES TR CORE S&P US VLU 464287663 78,682 1,114 SH SOLE 0 0 1,114
CONAGRA BRANDS INC COM 205887102 9,397 243 SH SOLE 0 0 243
NXP SEMICONDUCTORS N V COM N6596X109 44,411 281 SH SOLE 0 0 281
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,923 33 SH SOLE 0 0 33
VANGUARD INDEX FDS GROWTH ETF 922908736 296,804 1,393 SH SOLE 0 0 1,393
OMEGA HEALTHCARE INVS INC COM 681936100 65,907 2,358 SH SOLE 0 0 2,358
NORDSON CORP COM 655663102 159 1 SH SOLE 0 0 1
PIMCO ETF TR ACTIVE BD ETF 72201R775 123,958 1,370 SH SOLE 0 0 1,370
DBX ETF TR XTRACK USD HIGH 233051432 39,635 1,176 SH SOLE 0 0 1,176
MAXIMUS INC COM 577933104 131,187 1,789 SH SOLE 0 0 1,789
BIOGEN INC COM 09062X103 36,277 131 SH SOLE 0 0 131
LADDER CAP CORP CL A 505743104 2,510 250 SH SOLE 0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 91,263 4,350 SH SOLE 0 0 4,350
KBR INC COM 48242W106 1,246 24 SH SOLE 0 0 24
ALBEMARLE CORP COM 012653101 53,564 247 SH SOLE 0 0 247
ISHARES TR USD GRN BOND ETF 46435U440 1,931 42 SH SOLE 0 0 42
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,007 12 SH SOLE 0 0 12
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,402 192 SH SOLE 0 0 192
TRUIST FINL CORP COM 89832Q109 85,070 1,977 SH SOLE 0 0 1,977
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,679,902 41,015 SH SOLE 0 0 41,015
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,008,034 131,755 SH SOLE 0 0 131,755
MARCUS CORP DEL COM 566330106 724 50 SH SOLE 0 0 50
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13,624,012 544,090 SH SOLE 0 0 544,090
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 49,656 765 SH SOLE 0 0 765
NATIONAL RETAIL PROPERTIES I COM 637417106 10,296 225 SH SOLE 0 0 225
ISHARES TR NORTH AMERN NAT 464287374 773 19 SH SOLE 0 0 19
CARLYLE GROUP INC COM 14316J108 73,257 2,455 SH SOLE 0 0 2,455
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 64,905 1,478 SH SOLE 0 0 1,478
DIAMONDBACK ENERGY INC COM 25278X109 165,654 1,211 SH SOLE 0 0 1,211
MARSH & MCLENNAN COS INC COM 571748102 30,283 183 SH SOLE 0 0 183
ALPHABET INC CAP STK CL A 02079K305 476,001 5,395 SH SOLE 0 0 5,395
FOUR CORNERS PPTY TR INC COM 35086T109 104 4 SH SOLE 0 0 4
ZOETIS INC CL A 98978V103 90,586 618 SH SOLE 0 0 618
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,553,873 19,752 SH SOLE 0 0 19,752
VANGUARD WORLD FDS ENERGY ETF 92204A306 79,406 655 SH SOLE 0 0 655
ISHARES TR 0-5YR HI YL CP 46434V407 3,803 93 SH SOLE 0 0 93
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 5,674 200 SH SOLE 0 0 200
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 26,519 1,444 SH SOLE 0 0 1,444
ETF SER SOLUTIONS US GLB JETS 26922A842 93,886 5,497 SH SOLE 0 0 5,497
CATALYST PHARMACEUTICALS INC COM 14888U101 19 1 SH SOLE 0 0 1
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12,581,101 302,358 SH SOLE 0 0 302,358
AXOGEN INC COM 05463X106 459 46 SH SOLE 0 0 46
QUIDELORTHO CORP COM 219798105 1,780,565 20,784 SH SOLE 0 0 20,784
SOUTHWESTERN ENERGY CO COM 845467109 114,134 19,510 SH SOLE 0 0 19,510
FIRST TR VALUE LINE DIVID IN SHS 33734H106 453,417 11,361 SH SOLE 0 0 11,361
BIOMARIN PHARMACEUTICAL INC COM 09061G101 16,869 163 SH SOLE 0 0 163
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,137 212 SH SOLE 0 0 212
COMERICA INC COM 200340107 3,609 54 SH SOLE 0 0 54
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 27,660 1,008 SH SOLE 0 0 1,008
BAUSCH HEALTH COS INC COM 071734107 3,146 501 SH SOLE 0 0 501
SPHERE 3D CORP NEW COM 84841L308 28 100 SH SOLE 0 0 100
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35,857 404 SH SOLE 0 0 404
TEXAS INSTRS INC COM 882508104 11,070 67 SH SOLE 0 0 67
QUANTUMSCAPE CORP COM CL A 74767V109 6,583 1,161 SH SOLE 0 0 1,161
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 16,858 525 SH SOLE 0 0 525
APOLLO MED HLDGS INC COM NEW 03763A207 2,515 85 SH SOLE 0 0 85
GRACO INC COM 384109104 8,946 133 SH SOLE 0 0 133
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1,575 150 SH SOLE 0 0 150
ISHARES TR RUS 2000 GRW ETF 464287648 4,093,132 19,080 SH SOLE 0 0 19,080
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 387,625 15,802 SH SOLE 0 0 15,802
CRYPTYDE INC COM 22890A104 60 312 SH SOLE 0 0 312
BLACK KNIGHT INC COM 09215C105 20,995 340 SH SOLE 0 0 340
ISHARES TR CORE S&P MCP ETF 464287507 66,192 274 SH SOLE 0 0 274
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,635 361 SH SOLE 0 0 361
FORWARD AIR CORP COM 349853101 12,167 116 SH SOLE 0 0 116
EATON VANCE ENHANCED EQUITY COM 278277108 1,604,055 96,922 SH SOLE 0 0 96,922
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 222,866 1,468 SH SOLE 0 0 1,468
IONQ INC COM 46222L108 17 5 SH SOLE 0 0 5
CLEVELAND-CLIFFS INC NEW COM 185899101 8,538 530 SH SOLE 0 0 530
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 932 125 SH SOLE 0 0 125
SCORPIO TANKERS INC SHS Y7542C130 6,614 123 SH SOLE 0 0 123
APTARGROUP INC COM 038336103 9,458 86 SH SOLE 0 0 86
HIGHWOODS PPTYS INC COM 431284108 8,954 320 SH SOLE 0 0 320
AKAMAI TECHNOLOGIES INC COM 00971T101 39,705 471 SH SOLE 0 0 471
FULGENT GENETICS INC COM 359664109 1,400 47 SH SOLE 0 0 47
SYNOPSYS INC COM 871607107 35,122 110 SH SOLE 0 0 110
FIRST TR S&P REIT INDEX FD COM 33734G108 655 27 SH SOLE 0 0 27
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,013 104 SH Call SOLE 0 0 104
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 15,877 606 SH SOLE 0 0 606
VANGUARD INDEX FDS VALUE ETF 922908744 1,302,232 9,277 SH SOLE 0 0 9,277
SCHLUMBERGER LTD COM STK 806857108 69,831 1,306 SH SOLE 0 0 1,306
RAYONIER ADVANCED MATLS INC COM 75508B104 2,237 233 SH SOLE 0 0 233
THOR INDS INC COM 885160101 3,021 40 SH SOLE 0 0 40
D R HORTON INC COM 23331A109 1,608,442 18,044 SH SOLE 0 0 18,044
FIRST REP BK SAN FRANCISCO C COM 33616C100 853 7 SH SOLE 0 0 7
FLOOR & DECOR HLDGS INC CL A 339750101 69,630 1,000 SH SOLE 0 0 1,000
MATCH GROUP INC NEW COM 57667L107 788 19 SH SOLE 0 0 19
WATSCO INC COM 942622200 19,453 78 SH SOLE 0 0 78
BLACK HILLS CORP COM 092113109 99,286 1,412 SH SOLE 0 0 1,412
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15,693 117 SH SOLE 0 0 117
SNDL INC COM 83307B101 21 10 SH SOLE 0 0 10
WISDOMTREE TR EM LCL DEBT FD 97717X867 112 4 SH SOLE 0 0 4
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 24,416 1,035 SH SOLE 0 0 1,035
WESTERN ASSET GBL HIGH INC F COM 95766B109 15,640 2,300 SH SOLE 0 0 2,300
ISHARES TR MODERT ALLOC ETF 464289875 26,911 708 SH SOLE 0 0 708
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 152,469 4,789 SH SOLE 0 0 4,789
EXTRA SPACE STORAGE INC COM 30225T102 7,039 48 SH SOLE 0 0 48
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 78,383 4,203 SH SOLE 0 0 4,203
JETBLUE AWYS CORP COM 477143101 266 41 SH SOLE 0 0 41
DUKE ENERGY CORP NEW COM NEW 26441C204 108,920 1,058 SH SOLE 0 0 1,058
DELTA AIR LINES INC DEL COM NEW 247361702 200,577 6,104 SH SOLE 0 0 6,104
GABELLI UTIL TR COM 36240A101 3,755 500 SH SOLE 0 0 500
LINDE PLC SHS G5494J103 14,026 43 SH SOLE 0 0 43
DOUBLELINE INCOME SOLUTIONS COM 258622109 26,062 2,350 SH SOLE 0 0 2,350
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 478 3 SH SOLE 0 0 3
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 144,557 4,055 SH SOLE 0 0 4,055
MCDONALDS CORP COM 580135101 162,519 617 SH SOLE 0 0 617
AMARIN CORP PLC SPONS ADR NEW 023111206 13,848 11,445 SH SOLE 0 0 11,445
ROSS STORES INC COM 778296103 812 7 SH SOLE 0 0 7
TARGET CORP COM 87612E106 717,884 4,817 SH SOLE 0 0 4,817
ISHARES TR MSCI INDIA ETF 46429B598 4,717 113 SH SOLE 0 0 113
CME GROUP INC COM 12572Q105 23,597 140 SH SOLE 0 0 140
IMV INC COM NEW 44974L301 923 380 SH SOLE 0 0 380
WILLIAMS COS INC COM 969457100 1,973,281 59,978 SH SOLE 0 0 59,978
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 416 100 SH SOLE 0 0 100
MOLSON COORS BEVERAGE CO CL B 60871R209 618 12 SH SOLE 0 0 12
INTERNATIONAL PAPER CO COM 460146103 5,818 168 SH SOLE 0 0 168
CROWN CASTLE INC COM 22822V101 44,267 326 SH SOLE 0 0 326
JD.COM INC SPON ADR CL A 47215P106 327,145 5,828 SH SOLE 0 0 5,828
TWILIO INC CL A 90138F102 3,182 65 SH SOLE 0 0 65
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 1,000,460 21,709 SH SOLE 0 0 21,709
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 34,298 620 SH SOLE 0 0 620
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3,148 507 SH SOLE 0 0 507
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,112 101 SH SOLE 0 0 101
UBER TECHNOLOGIES INC COM 90353T100 64,001 2,588 SH SOLE 0 0 2,588
GILEAD SCIENCES INC COM 375558103 96,284 1,122 SH SOLE 0 0 1,122
ALLEGIANT TRAVEL CO COM 01748X102 2,788 41 SH SOLE 0 0 41
FERRARI N V COM N3167Y103 3,213 15 SH SOLE 0 0 15
ISHARES TR ESG SCRD S&P MID 46436E551 6,189 189 SH SOLE 0 0 189
NIKE INC CL B 654106103 2,537,032 21,682 SH SOLE 0 0 21,682
EMERSON ELEC CO COM 291011104 195,727 2,038 SH SOLE 0 0 2,038
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,398 109 SH SOLE 0 0 109
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 9,593 293 SH SOLE 0 0 293
CONSOLIDATED EDISON INC COM 209115104 283,165 2,971 SH SOLE 0 0 2,971
PEPSICO INC COM 713448108 1,700,853 9,415 SH SOLE 0 0 9,415
SHAKE SHACK INC CL A 819047101 3,364 81 SH SOLE 0 0 81
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 15,721 420 SH SOLE 0 0 420
DRAFTKINGS INC NEW COM CL A 26142V105 4,852 426 SH SOLE 0 0 426
MANHATTAN ASSOCIATES INC COM 562750109 2,623,393 21,610 SH SOLE 0 0 21,610
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40,845 3,337 SH SOLE 0 0 3,337
ORGANON & CO COMMON STOCK 68622V106 30,003 1,074 SH SOLE 0 0 1,074
PROSHARES TR II ULTRA VIX SHORT 74347Y839 207,625 30,266 SH SOLE 0 0 30,266
ISHARES TR ISHARES BIOTECH 464287556 140,944 1,074 SH SOLE 0 0 1,074
FLEXSHARES TR INTL QLTDV DEF 33939L811 17,801 919 SH SOLE 0 0 919
BARINGS BDC INC COM 06759L103 109,243 13,404 SH SOLE 0 0 13,404
UPSTART HLDGS INC COM 91680M107 14,106 1,067 SH SOLE 0 0 1,067
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 11,738 200 SH SOLE 0 0 200
ISHARES TR MORNINGSTAR VALU 464288109 822 13 SH SOLE 0 0 13
ISHARES TR ESG AWR MSCI USA 46435G425 47,460 560 SH SOLE 0 0 560
ALCON AG ORD SHS H01301128 3,016 44 SH SOLE 0 0 44
BOSTON SCIENTIFIC CORP COM 101137107 2,027,413 43,817 SH SOLE 0 0 43,817
SERES THERAPEUTICS INC COM 81750R102 1,316 235 SH SOLE 0 0 235
JOHNSON & JOHNSON COM 478160104 5,663,758 32,062 SH SOLE 0 0 32,062
INSIGHT ACQUISITION CORP COM CL A 45784L100 1,008 100 SH SOLE 0 0 100
DUCKHORN PORTFOLIO INC COM 26414D106 17 1 SH SOLE 0 0 1
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 15,625 348 SH SOLE 0 0 348
ISHARES TR RUS 1000 VAL ETF 464287598 1,253,671 8,267 SH SOLE 0 0 8,267
ISHARES GOLD TR ISHARES NEW 464285204 321,341 9,290 SH SOLE 0 0 9,290
HEARTLAND FINL USA INC COM 42234Q102 31,702 680 SH SOLE 0 0 680
ISHARES TR CORE S&P SCP ETF 464287804 1,496,696 15,815 SH SOLE 0 0 15,815
MADDEN STEVEN LTD COM 556269108 3,516 110 SH SOLE 0 0 110
ISHARES TR EAFE VALUE ETF 464288877 1,839,829 40,101 SH SOLE 0 0 40,101
CONSTELLATION BRANDS INC CL A 21036P108 19,816 86 SH SOLE 0 0 86
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 831 29 SH SOLE 0 0 29
PROSHARES TR PSHS ULT S&P 500 74347R107 113,170 2,546 SH SOLE 0 0 2,546
HALLIBURTON CO COM 406216101 2,580,180 65,570 SH SOLE 0 0 65,570
WALGREENS BOOTS ALLIANCE INC COM 931427108 525,315 14,061 SH SOLE 0 0 14,061
VERONA PHARMA PLC SPONSORED ADS 925050106 653 25 SH SOLE 0 0 25
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 520 26 SH SOLE 0 0 26
NEXTERA ENERGY INC COM 65339F101 68,466 819 SH SOLE 0 0 819
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,389 107 SH SOLE 0 0 107
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,112 325 SH SOLE 0 0 325
EQUITRANS MIDSTREAM CORP COM 294600101 6,271 936 SH SOLE 0 0 936
OMNICELL COM COM 68213N109 756 15 SH SOLE 0 0 15
ISHARES TR S&P MC 400VL ETF 464287705 58,666 582 SH SOLE 0 0 582
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5,213,555 103,876 SH SOLE 0 0 103,876
F N B CORP COM 302520101 11,741 900 SH SOLE 0 0 900
RINGCENTRAL INC CL A 76680R206 2,089 59 SH SOLE 0 0 59
SPDR SER TR S&P BIOTECH 78464A870 255,342 3,076 SH SOLE 0 0 3,076
NUVEEN REAL ASSET INCOME & G COM 67074Y105 5,850 500 SH SOLE 0 0 500
POTBELLY CORP COM 73754Y100 980 176 SH SOLE 0 0 176
TWIST BIOSCIENCE CORP COM 90184D100 429 18 SH SOLE 0 0 18
TRAVELERS COMPANIES INC COM 89417E109 23,170 124 SH SOLE 0 0 124
ISHARES TR CORE INTL AGGR 46435G672 1,427 30 SH SOLE 0 0 30
BLACKSTONE INC COM 09260D107 191,336 2,579 SH SOLE 0 0 2,579
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,083 532 SH SOLE 0 0 532
ULTA BEAUTY INC COM 90384S303 242,509 517 SH SOLE 0 0 517
NORTHROP GRUMMAN CORP COM 666807102 18,551 34 SH SOLE 0 0 34
TORTOISE ENERGY INFRA CORP COM 89147L886 6,132 193 SH SOLE 0 0 193
ISHARES TR CORE S&P500 ETF 464287200 1,351,018 3,516 SH SOLE 0 0 3,516
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 170,937 2,293 SH SOLE 0 0 2,293
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 53,512 309 SH SOLE 0 0 309
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,353,165 36,667 SH SOLE 0 0 36,667
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,675 63 SH SOLE 0 0 63
DOLLAR TREE INC COM 256746108 4,243 30 SH SOLE 0 0 30
HASBRO INC COM 418056107 7,781 128 SH SOLE 0 0 128
GENERAL DYNAMICS CORP COM 369550108 431,431 1,739 SH SOLE 0 0 1,739
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16,785 446 SH SOLE 0 0 446
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239,371 2,437 SH SOLE 0 0 2,437
META PLATFORMS INC CL A 30303M102 296,397 2,463 SH SOLE 0 0 2,463
FORTUNE BRANDS INNOVATIONS I COM 34964C106 13,192 231 SH SOLE 0 0 231
ROPER TECHNOLOGIES INC COM 776696106 96,685 224 SH SOLE 0 0 224
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1,278 38 SH SOLE 0 0 38
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,052 56 SH SOLE 0 0 56
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,432 31 SH SOLE 0 0 31
GLOBAL X FDS GLOBAL X SILVER 37954Y848 403,141 14,311 SH SOLE 0 0 14,311
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,188 163 SH SOLE 0 0 163
VINCO VENTURES INC COM 927330100 1,453 3,131 SH SOLE 0 0 3,131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 118,241 837 SH SOLE 0 0 837
NIO INC SPON ADS 62914V106 7,547 774 SH SOLE 0 0 774
NUCOR CORP COM 670346105 387,472 2,940 SH SOLE 0 0 2,940
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 131,044 1,882 SH SOLE 0 0 1,882
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 378,777 4,141 SH SOLE 0 0 4,141
HUBSPOT INC COM 443573100 867 3 SH SOLE 0 0 3
ISHARES TR ESG MSCI LEADR 46435U218 5,305 80 SH SOLE 0 0 80
SPDR SER TR PORTFOLIO S&P500 78464A854 12,061,504 268,153 SH SOLE 0 0 268,153
UNION PAC CORP COM 907818108 288,128 1,391 SH SOLE 0 0 1,391
WISDOMTREE TR US QTLY DIV GRT 97717X669 11,287 187 SH SOLE 0 0 187
ALLETE INC COM NEW 018522300 8,322 129 SH SOLE 0 0 129
WISDOMTREE TR INTERNTNL AI ENH 97717W786 204,077 5,650 SH SOLE 0 0 5,650
QUANTA SVCS INC COM 74762E102 45,746 321 SH SOLE 0 0 321
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 549 9 SH SOLE 0 0 9
ISHARES TR US HLTHCARE ETF 464287762 2,407 8 SH SOLE 0 0 8
WP CAREY INC COM 92936U109 289,176 3,700 SH SOLE 0 0 3,700
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3,694 87 SH SOLE 0 0 87
PENN ENTERTAINMENT INC COM 707569109 10,573 356 SH SOLE 0 0 356
JPMORGAN CHASE & CO COM 46625H100 2,517,893 18,776 SH SOLE 0 0 18,776
SPROTT FDS TR URANIUM MINERS E 85208P303 324,129 10,212 SH SOLE 0 0 10,212
EDWARDS LIFESCIENCES CORP COM 28176E108 3,432 46 SH SOLE 0 0 46
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 178,217 3,977 SH SOLE 0 0 3,977
ISHARES TR ESG AWARE MSCI 46435U663 30,401 925 SH SOLE 0 0 925
FLEXSHARES TR MORNSTAR UPSTR 33939L407 17,913 412 SH SOLE 0 0 412
WELLTOWER INC COM 95040Q104 19,665 300 SH SOLE 0 0 300
GENUINE PARTS CO COM 372460105 408,380 2,354 SH SOLE 0 0 2,354
ICON PLC SHS G4705A100 15,734 81 SH SOLE 0 0 81
MODERNA INC COM 60770K107 21,375 119 SH SOLE 0 0 119
EQUIFAX INC COM 294429105 7,774 40 SH SOLE 0 0 40
NOKIA CORP SPONSORED ADR 654902204 3,509 756 SH SOLE 0 0 756
ISHARES TR CRE U S REIT ETF 464288521 198 4 SH SOLE 0 0 4
COSTCO WHSL CORP NEW COM 22160K105 541,376 1,186 SH SOLE 0 0 1,186
CHARLES RIV LABS INTL INC COM 159864107 2,397 11 SH SOLE 0 0 11
DYNATRACE INC COM NEW 268150109 1,762 46 SH SOLE 0 0 46
HYATT HOTELS CORP COM CL A 448579102 4,251 47 SH SOLE 0 0 47
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 25,601 336 SH SOLE 0 0 336
PEDIATRIX MEDICAL GROUP INC COM 58502B106 12,172 819 SH SOLE 0 0 819
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 29,285 686 SH SOLE 0 0 686
AMETEK INC COM 031100100 12,715 91 SH SOLE 0 0 91
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 272,344 6,190 SH SOLE 0 0 6,190
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,819 68 SH SOLE 0 0 68
ANALOG DEVICES INC COM 032654105 12,466 76 SH SOLE 0 0 76
FTI CONSULTING INC COM 302941109 16,992 107 SH SOLE 0 0 107
CANADIAN SOLAR INC COM 136635109 2,287 74 SH SOLE 0 0 74
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 872 61 SH SOLE 0 0 61
NUVEEN AMT FREE QLTY MUN INC COM 670657105 5,901 519 SH SOLE 0 0 519
TIDAL ETF TR SP FUNDS S&P GBL 886364769 1,890 98 SH SOLE 0 0 98
SPLUNK INC COM 848637104 5,079 59 SH SOLE 0 0 59
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 65,271 1,420 SH SOLE 0 0 1,420
CARTESIAN GROWTH CORP CL A SHS G19276107 109 10 SH SOLE 0 0 10
PROSHARES TR PSHS ULT MCAP400 74347R404 2,145 45 SH SOLE 0 0 45
LENNAR CORP CL B 526057302 150 2 SH SOLE 0 0 2
PROSHARES TR II ULTA BLMBG 2017 74347Y888 29,825 984 SH SOLE 0 0 984
CAMPBELL SOUP CO COM 134429109 1,135 20 SH SOLE 0 0 20
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,408,136 54,082 SH SOLE 0 0 54,082
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,526,502 26,337 SH SOLE 0 0 26,337
APPLE INC COM 037833100 8,996,436 69,241 SH SOLE 0 0 69,241
MARATHON OIL CORP COM 565849106 283,793 10,484 SH SOLE 0 0 10,484
SNOWFLAKE INC CL A 833445109 24,689 172 SH SOLE 0 0 172
ALPHABET INC CAP STK CL C 02079K107 493,605 5,563 SH SOLE 0 0 5,563
GSK PLC SPONSORED ADR 37733W204 8,348 238 SH SOLE 0 0 238
ISHARES TR U.S. INSRNCE ETF 464288786 2,833 31 SH SOLE 0 0 31
SALESFORCE INC COM 79466L302 370,589 2,795 SH SOLE 0 0 2,795
F5 INC COM 315616102 63,431 442 SH SOLE 0 0 442
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,363 143 SH SOLE 0 0 143
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,127,818 27,111 SH SOLE 0 0 27,111
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,370,685 358,613 SH SOLE 0 0 358,613
VERU INC COM 92536C103 6,732 1,275 SH SOLE 0 0 1,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 89,383 4,723 SH SOLE 0 0 4,723
VANGUARD INDEX FDS SM CP VAL ETF 922908611 758,315 4,775 SH SOLE 0 0 4,775
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 144,008 1,858 SH SOLE 0 0 1,858
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 43,650 1,000 SH SOLE 0 0 1,000
OPEN TEXT CORP COM 683715106 30,163 1,018 SH SOLE 0 0 1,018
FUELCELL ENERGY INC COM 35952H601 581 209 SH SOLE 0 0 209
ISHARES INC CORE MSCI EMKT 46434G103 1,498,155 32,080 SH SOLE 0 0 32,080
AMC ENTMT HLDGS INC CL A COM 00165C104 18,954 4,657 SH SOLE 0 0 4,657
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19,377 242 SH SOLE 0 0 242
ISHARES TR 3 7 YR TREAS BD 464288661 6,900 60 SH SOLE 0 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 176,537 1,300 SH SOLE 0 0 1,300
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 7,130 401 SH SOLE 0 0 401
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4,919 433 SH SOLE 0 0 433
ISHARES TR GRWT ALLOCAT ETF 464289867 2,594 55 SH SOLE 0 0 55
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 47,660 648 SH SOLE 0 0 648
BRINKER INTL INC COM 109641100 32 1 SH SOLE 0 0 1
AUTOLIV INC COM 052800109 9,955 130 SH SOLE 0 0 130
AGNC INVT CORP COM 00123Q104 31,636 3,057 SH SOLE 0 0 3,057
COUSINS PPTYS INC COM NEW 222795502 22,389 885 SH SOLE 0 0 885
NEUBERGER BERMAN REAL ESTATE COM 64190A103 6,730 2,150 SH SOLE 0 0 2,150
ORIGIN MATERIALS INC COM 68622D106 765 166 SH SOLE 0 0 166
VANGUARD STAR FDS VG TL INTL STK F 921909768 204,803 3,960 SH SOLE 0 0 3,960
ECOPETROL S A SPONSORED ADS 279158109 3,837 366 SH SOLE 0 0 366
CARLISLE COS INC COM 142339100 10,369 44 SH SOLE 0 0 44
OPKO HEALTH INC COM 68375N103 50 40 SH SOLE 0 0 40
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,028 75 SH SOLE 0 0 75
VECTOR GROUP LTD COM 92240M108 240,189 20,252 SH SOLE 0 0 20,252
CASSAVA SCIENCES INC COM 14817C107 1,152 39 SH SOLE 0 0 39
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11,900 782 SH SOLE 0 0 782
EATON VANCE SR FLTNG RTE TR COM 27828Q105 821 75 SH SOLE 0 0 75
DARLING INGREDIENTS INC COM 237266101 751 12 SH SOLE 0 0 12
NOW INC COM 67011P100 6,731 530 SH SOLE 0 0 530
STITCH FIX INC COM CL A 860897107 156 50 SH SOLE 0 0 50
TOAST INC CL A 888787108 397 22 SH SOLE 0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 178,270 1,000 SH SOLE 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 13,009 69 SH SOLE 0 0 69
INCYTE CORP COM 45337C102 803 10 SH SOLE 0 0 10
TOOTSIE ROLL INDS INC COM 890516107 383 9 SH SOLE 0 0 9
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 36,130 881 SH SOLE 0 0 881
BP PLC SPONSORED ADR 055622104 53,097 1,520 SH SOLE 0 0 1,520
CEDAR FAIR L P DEPOSITRY UNIT 150185106 67,145 1,624 SH SOLE 0 0 1,624
MORNINGSTAR INC COM 617700109 4,982 23 SH SOLE 0 0 23
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 20,221 825 SH SOLE 0 0 825
ISHARES INC MSCI STH KOR ETF 464286772 114,598 2,029 SH SOLE 0 0 2,029
LITHIUM AMERS CORP NEW COM NEW 53680Q207 7,106 375 SH SOLE 0 0 375
BRAEMAR HOTELS & RESORTS INC COM 10482B101 59,184 14,400 SH SOLE 0 0 14,400
PHILIP MORRIS INTL INC COM 718172109 79,996 790 SH SOLE 0 0 790
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 76,705 1,434 SH SOLE 0 0 1,434
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 9,180 4,250 SH SOLE 0 0 4,250
ISHARES TR EAFE SML CP ETF 464288273 6,287,651 111,325 SH SOLE 0 0 111,325
CVS HEALTH CORP COM 126650100 216,375 2,322 SH SOLE 0 0 2,322
FIRST TR ENERGY INFRASTRCTR COM 33738C103 6,720 466 SH SOLE 0 0 466
APPIAN CORP CL A 03782L101 4,591 141 SH SOLE 0 0 141
AUTOZONE INC COM 053332102 41,925 17 SH SOLE 0 0 17
ISHARES TR MSCI USA MMENTM 46432F396 143,522 984 SH SOLE 0 0 984
BEYOND MEAT INC COM 08862E109 862 70 SH SOLE 0 0 70
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 67,539 3,297 SH SOLE 0 0 3,297
ENPHASE ENERGY INC COM 29355A107 37,889 143 SH SOLE 0 0 143
SCHNEIDER NATIONAL INC CL B 80689H102 9,795 419 SH SOLE 0 0 419
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 6,061,908 147,420 SH SOLE 0 0 147,420
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,897,607 356,532 SH SOLE 0 0 356,532
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,367 27 SH SOLE 0 0 27
INSPIRE MED SYS INC COM 457730109 252 1 SH SOLE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 235,082 5,967 SH SOLE 0 0 5,967
AMERICAN ELEC PWR CO INC COM 025537101 170,150 1,792 SH SOLE 0 0 1,792
ISHARES TR ESG ADVNCD HY BD 46435G441 406,555 9,407 SH SOLE 0 0 9,407
HALEON PLC SPON ADS 405552100 2,379 297 SH SOLE 0 0 297
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 592,157 7,901 SH SOLE 0 0 7,901
QUEST DIAGNOSTICS INC COM 74834L100 26,339 168 SH SOLE 0 0 168
WISDOMTREE TR YIELD ENHANCD US 97717X511 640 15 SH SOLE 0 0 15
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 17,050 557 SH SOLE 0 0 557
ISHARES TR GL CLEAN ENE ETF 464288224 41,410 2,086 SH SOLE 0 0 2,086
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27,232 598 SH SOLE 0 0 598
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,483 205 SH SOLE 0 0 205
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 56,428 572 SH SOLE 0 0 572
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 85,787 1,546 SH SOLE 0 0 1,546
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 894,775 48,524 SH SOLE 0 0 48,524
VIVAKOR INC COM NEW 92852R403 379 369 SH SOLE 0 0 369
AON PLC SHS CL A G0403H108 1,544,520 5,146 SH SOLE 0 0 5,146
ISHARES TR 1 3 YR TREAS BD 464287457 606,609 7,473 SH SOLE 0 0 7,473
ISHARES TR CORE S&P TTL STK 464287150 281,960 3,325 SH SOLE 0 0 3,325
CONFORMIS INC COM NEW 20717E200 236 71 SH SOLE 0 0 71
GOLDEN ENTMT INC COM 381013101 19,373 518 SH SOLE 0 0 518
TAYLOR MORRISON HOME CORP COM 87724P106 22,368 737 SH SOLE 0 0 737
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,134,463 88,616 SH SOLE 0 0 88,616
BENSON HILL INC COMMON STOCK 082490103 7,650 3,000 SH SOLE 0 0 3,000
TEMPUR SEALY INTL INC COM 88023U101 19,504 568 SH SOLE 0 0 568
SHOE CARNIVAL INC COM 824889109 2,761 115 SH SOLE 0 0 115
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 944 9 SH SOLE 0 0 9
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,341,723 18,573 SH SOLE 0 0 18,573
LUCID GROUP INC COM 549498103 27,928 4,089 SH SOLE 0 0 4,089
DANIMER SCIENTIFIC INC COM CL A 236272100 18 10 SH SOLE 0 0 10
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45,945 4,310 SH SOLE 0 0 4,310
MORGAN STANLEY COM NEW 617446448 15,134 178 SH SOLE 0 0 178
ORTHOPEDIATRICS CORP COM 68752L100 773,186 19,461 SH SOLE 0 0 19,461
STURM RUGER & CO INC COM 864159108 22,052 436 SH SOLE 0 0 436
ON SEMICONDUCTOR CORP COM 682189105 8,732 140 SH SOLE 0 0 140
ISHARES TR CORE HIGH DV ETF 46429B663 110,807 1,063 SH SOLE 0 0 1,063
INDEPENDENCE RLTY TR INC COM 45378A106 8,497 504 SH SOLE 0 0 504
VOYA INFRASTRUCTURE INDLS & COM 92912X101 7,336 800 SH SOLE 0 0 800
HUT 8 MNG CORP COM 44812T102 842 990 SH SOLE 0 0 990
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 6,396 270 SH SOLE 0 0 270
TIDAL ETF TR SOFI NEXT 500 886364306 298 27 SH SOLE 0 0 27
HARLEY DAVIDSON INC COM 412822108 718 17 SH SOLE 0 0 17
INUVO INC COM NEW 46122W204 4 20 SH SOLE 0 0 20
DOORDASH INC CL A 25809K105 146 3 SH SOLE 0 0 3
M D C HLDGS INC COM 552676108 216,523 6,852 SH SOLE 0 0 6,852
DROPBOX INC CL A 26210C104 10,295 460 SH SOLE 0 0 460
ONEMAIN HLDGS INC COM 68268W103 1,395,929 41,907 SH SOLE 0 0 41,907
JOHNSON CTLS INTL PLC SHS G51502105 4,995 78 SH SOLE 0 0 78
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,975 18 SH SOLE 0 0 18
RANGE RES CORP COM 75281A109 7,178 287 SH SOLE 0 0 287
VISA INC COM CL A 92826C839 2,709,301 13,041 SH SOLE 0 0 13,041
COMPASS INC CL A 20464U100 1,813 778 SH SOLE 0 0 778
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,232,377 147,261 SH SOLE 0 0 147,261
PERKINELMER INC COM 714046109 10,376 74 SH SOLE 0 0 74
ERICSSON ADR B SEK 10 294821608 467 80 SH SOLE 0 0 80
PIMCO EQUITY SER RAFI ESG US 72201T342 63,663 2,281 SH SOLE 0 0 2,281
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 454 16 SH SOLE 0 0 16
TESLA INC COM 88160R101 1,080,535 8,772 SH SOLE 0 0 8,772
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 461 25 SH SOLE 0 0 25
EMBRAER S.A. SPONSORED ADS 29082A107 4,645 425 SH SOLE 0 0 425
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 43 66 SH SOLE 0 0 66
TORO CO COM 891092108 15,961 141 SH SOLE 0 0 141
MARATHON PETE CORP COM 56585A102 290,141 2,493 SH SOLE 0 0 2,493
HECLA MNG CO COM 422704106 402,044 72,310 SH SOLE 0 0 72,310
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9,177 1,050 SH SOLE 0 0 1,050
FEDERATED HERMES INC CL B 314211103 9,259 255 SH SOLE 0 0 255
S&P GLOBAL INC COM 78409V104 15,475 46 SH SOLE 0 0 46
RAYMOND JAMES FINL INC COM 754730109 1,072 10 SH SOLE 0 0 10
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 248,761 6,082 SH SOLE 0 0 6,082
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 18,270 138 SH SOLE 0 0 138
DEXCOM INC COM 252131107 33,972 300 SH SOLE 0 0 300
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 18,936 1,568 SH SOLE 0 0 1,568
EXP WORLD HLDGS INC COM 30212W100 776 70 SH SOLE 0 0 70
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 9,537,474 231,717 SH SOLE 0 0 231,717
WEC ENERGY GROUP INC COM 92939U106 10,689 114 SH SOLE 0 0 114
STIFEL FINL CORP COM 860630102 62,460 1,070 SH SOLE 0 0 1,070
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,097 35 SH SOLE 0 0 35
ALIGN TECHNOLOGY INC COM 016255101 7,382 35 SH SOLE 0 0 35
LAM RESEARCH CORP COM 512807108 23,519 56 SH SOLE 0 0 56
LOCKHEED MARTIN CORP COM 539830109 9,730 20 SH SOLE 0 0 20
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 450,713 6,827 SH SOLE 0 0 6,827
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 134,549 2,684 SH SOLE 0 0 2,684
HANESBRANDS INC COM 410345102 2,676 421 SH SOLE 0 0 421
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 36,951,642 667,600 SH SOLE 0 0 667,600
SPDR SER TR PORTFOLIO SH TSR 78468R101 789,578 27,331 SH SOLE 0 0 27,331
AMERICAN EXPRESS CO COM 025816109 44,656 302 SH SOLE 0 0 302
WALMART INC COM 931142103 261,622 1,845 SH SOLE 0 0 1,845
ROYAL BK CDA SUSTAINABL COM 780087102 8,648 92 SH SOLE 0 0 92
ORACLE CORP COM 68389X105 991,423 12,129 SH SOLE 0 0 12,129
HUNTINGTON BANCSHARES INC COM 446150104 1,990,550 141,174 SH SOLE 0 0 141,174
CISCO SYS INC COM 17275R102 136,935 2,874 SH SOLE 0 0 2,874
OUSTER INC COM 68989M103 1,522 1,764 SH SOLE 0 0 1,764
ISHARES INC EM MKT SM-CP ETF 464286475 13,325 276 SH SOLE 0 0 276
BANK OF MONTREAL NT LKD 38 06368B504 46,392 2,400 SH SOLE 0 0 2,400
CITIZENS FINL GROUP INC COM 174610105 1,961,397 49,820 SH SOLE 0 0 49,820
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 110,002 1,847 SH SOLE 0 0 1,847
KINDER MORGAN INC DEL COM 49456B101 38,201 2,113 SH SOLE 0 0 2,113
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 556 11 SH SOLE 0 0 11
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 39,150 1,578 SH SOLE 0 0 1,578
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,133 4 SH SOLE 0 0 4
PILGRIMS PRIDE CORP COM 72147K108 237 10 SH SOLE 0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 7,462 118 SH SOLE 0 0 118
ADIENT PLC ORD SHS G0084W101 143 4 SH SOLE 0 0 4
MARVELL TECHNOLOGY INC COM 573874104 11,070 299 SH SOLE 0 0 299
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 97,568 1,687 SH SOLE 0 0 1,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,951,012 6,316 SH SOLE 0 0 6,316
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 30,887 1,783 SH SOLE 0 0 1,783
WYNN RESORTS LTD COM 983134107 9,649 117 SH SOLE 0 0 117
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 45,821 1,290 SH SOLE 0 0 1,290
AURORA CANNABIS INC COM 05156X884 92 100 SH SOLE 0 0 100
COTERRA ENERGY INC COM 127097103 6,072 247 SH SOLE 0 0 247
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 141,935 4,469 SH SOLE 0 0 4,469
NEUROCRINE BIOSCIENCES INC COM 64125C109 278,415 2,331 SH SOLE 0 0 2,331
KELLOGG CO COM 487836108 10,116 142 SH SOLE 0 0 142
TWO HBRS INVT CORP COM 90187B804 19,713 1,250 SH SOLE 0 0 1,250
PRUDENTIAL FINL INC COM 744320102 8,889 89 SH SOLE 0 0 89
ORION OFFICE REIT INC COM 68629Y103 478 56 SH SOLE 0 0 56
BORGWARNER INC COM 099724106 15,566 387 SH SOLE 0 0 387
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,931 75 SH SOLE 0 0 75
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,951 136 SH SOLE 0 0 136
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231,651 3,286 SH SOLE 0 0 3,286
SHOPIFY INC CL A 82509L107 224,782 6,476 SH SOLE 0 0 6,476
SUPER LEAGUE GAMING INC COM 86804F202 185 551 SH SOLE 0 0 551
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 30,022 622 SH SOLE 0 0 622
STERIS PLC SHS USD G8473T100 46,756 253 SH SOLE 0 0 253
SPDR SER TR NUVEEN BLMBRG MU 78468R721 17,016 373 SH SOLE 0 0 373
ADVENT CONV & INCOME FD COM 00764C109 8,720 800 SH SOLE 0 0 800
ADVANCED MICRO DEVICES INC COM 007903107 1,447,837 22,354 SH SOLE 0 0 22,354
FORTINET INC COM 34959E109 87,366 1,787 SH SOLE 0 0 1,787
ISHARES TR CYBERSECURITY 46435U135 3,401 103 SH SOLE 0 0 103
OMNICOM GROUP INC COM 681919106 1,958 24 SH SOLE 0 0 24
ABBVIE INC COM 00287Y109 286,018 1,770 SH SOLE 0 0 1,770
MOODYS CORP COM 615369105 8,359 30 SH SOLE 0 0 30
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,722,233 57,253 SH SOLE 0 0 57,253
ISHARES TR CORE TOTAL USD 46434V613 1,707 38 SH SOLE 0 0 38
MARKETAXESS HLDGS INC COM 57060D108 1,952 7 SH SOLE 0 0 7
SPDR SER TR PRTFLO S&P500 VL 78464A508 18,246,039 469,170 SH SOLE 0 0 469,170
MONSTER BEVERAGE CORP NEW COM 61174X109 12,488 123 SH SOLE 0 0 123
ISHARES TR USD INV GRDE ETF 464288620 393 8 SH SOLE 0 0 8
DBX ETF TR XTRACK INTL REAL 233051846 107 5 SH SOLE 0 0 5
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 2,585 259 SH SOLE 0 0 259
BALL CORP COM 058498106 41,274 807 SH SOLE 0 0 807
FREEPORT-MCMORAN INC CL B 35671D857 23,015 606 SH SOLE 0 0 606
PAYCOM SOFTWARE INC COM 70432V102 6,517 21 SH SOLE 0 0 21
MARINEMAX INC COM 567908108 1,280 41 SH SOLE 0 0 41
CHATHAM LODGING TR COM 16208T102 5,276 430 SH SOLE 0 0 430
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16,049 1,684 SH SOLE 0 0 1,684
CLEARFIELD INC COM 18482P103 2,636 28 SH SOLE 0 0 28
PFIZER INC COM 717081103 963,371 18,801 SH SOLE 0 0 18,801
COHERENT CORP COM 19247G107 35,100 1,000 SH SOLE 0 0 1,000
MERCK & CO INC COM 58933Y105 3,471,356 31,288 SH SOLE 0 0 31,288
ISHARES TR US REGNL BKS ETF 464288778 142,229 2,986 SH SOLE 0 0 2,986
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,783,279 157,345 SH SOLE 0 0 157,345
EQT CORP COM 26884L109 23,038 681 SH SOLE 0 0 681
PACER FDS TR US CASH COWS 100 69374H881 3,515 76 SH SOLE 0 0 76
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 777,081 2,345 SH SOLE 0 0 2,345
SPIRE INC COM 84857L101 38,194 555 SH SOLE 0 0 555
ENTERPRISE PRODS PARTNERS L COM 293792107 271,926 11,274 SH SOLE 0 0 11,274
TORM PLC SHS CL A G89479102 1,997 68 SH SOLE 0 0 68
ISHARES TR RUS MDCP VAL ETF 464287473 26,868 255 SH SOLE 0 0 255
AT&T INC COM 00206R102 479,533 26,047 SH SOLE 0 0 26,047
ESSENTIAL UTILS INC COM 29670G102 6,587 138 SH SOLE 0 0 138
EDITAS MEDICINE INC COM 28106W103 2,164 244 SH SOLE 0 0 244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14,614 366 SH SOLE 0 0 366
NOVAVAX INC COM NEW 670002401 8,892 865 SH SOLE 0 0 865
ABRDN ASIA PACIFIC INCOME FU COM 003009107 2,630 1,000 SH SOLE 0 0 1,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,534,568 62,566 SH SOLE 0 0 62,566
XPO INC COM 983793100 9,354 281 SH SOLE 0 0 281
MURPHY OIL CORP COM 626717102 4,774 111 SH SOLE 0 0 111
CARNIVAL CORP COMMON STOCK 143658300 47,875 5,940 SH SOLE 0 0 5,940
BANK NEW YORK MELLON CORP COM 064058100 19,196 422 SH SOLE 0 0 422
T-MOBILE US INC COM 872590104 15,260 109 SH SOLE 0 0 109
MSCI INC COM 55354G100 10,234 22 SH SOLE 0 0 22
WD 40 CO COM 929236107 49,015 304 SH SOLE 0 0 304
ISHARES TR U.S. ENERGY ETF 464287796 10,367 223 SH SOLE 0 0 223
COPART INC COM 217204106 6,941 114 SH SOLE 0 0 114
PROGRESSIVE CORP COM 743315103 3,632 28 SH SOLE 0 0 28
ISHARES TR BROAD USD HIGH 46435U853 112,119 3,247 SH SOLE 0 0 3,247
LUMENTUM HLDGS INC COM 55024U109 1,774 34 SH SOLE 0 0 34
ELECTRONIC ARTS INC COM 285512109 1,582,964 12,956 SH SOLE 0 0 12,956
AMPLITUDE INC COM CL A 03213A104 121 10 SH SOLE 0 0 10
POLARIS INC COM 731068102 28,482 282 SH SOLE 0 0 282
DISNEY WALT CO COM 254687106 2,282,050 26,267 SH SOLE 0 0 26,267
RIO TINTO PLC SPONSORED ADR 767204100 7,761 109 SH SOLE 0 0 109
VAXART INC COM NEW 92243A200 150 156 SH SOLE 0 0 156
POOL CORP COM 73278L105 2,116 7 SH SOLE 0 0 7
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 692,073 23,532 SH SOLE 0 0 23,532
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 41,313 1,960 SH SOLE 0 0 1,960
EXPRO GROUP HOLDINGS NV COM N3144W105 3,626 200 SH SOLE 0 0 200
ENVELA CORP COM 29402E102 773 147 SH SOLE 0 0 147
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 34,925 1,661 SH SOLE 0 0 1,661
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 602 63 SH SOLE 0 0 63
BOOT BARN HLDGS INC COM 099406100 213,693 3,418 SH SOLE 0 0 3,418
TERADATA CORP DEL COM 88076W103 808 24 SH SOLE 0 0 24
MEDICAL PPTYS TRUST INC COM 58463J304 67 6 SH SOLE 0 0 6
VANECK ETF TRUST BDC INCOME ETF 92189F411 137,552 9,721 SH SOLE 0 0 9,721
LYFT INC CL A COM 55087P104 1,906 173 SH SOLE 0 0 173
SPDR SER TR PORTFOLIO LN TSR 78464A664 14,863 512 SH SOLE 0 0 512
BOEING CO COM 097023105 2,274,254 11,939 SH SOLE 0 0 11,939
VANGUARD WORLD FD ESG INTL STK ETF 921910725 604,811 12,295 SH SOLE 0 0 12,295
PELOTON INTERACTIVE INC CL A COM 70614W100 3,581 451 SH SOLE 0 0 451
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,981 167 SH SOLE 0 0 167
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,607 100 SH SOLE 0 0 100
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 897 39 SH SOLE 0 0 39
ANIXA BIOSCIENCES INC COM 03528H109 2,231 525 SH SOLE 0 0 525
COTY INC COM CL A 222070203 2,739 320 SH SOLE 0 0 320
AUTODESK INC COM 052769106 187,244 1,002 SH SOLE 0 0 1,002
SPDR SER TR BLOOMBERG INTL T 78464A516 449 20 SH SOLE 0 0 20
SONY GROUP CORPORATION SPONSORED ADR 835699307 152,797 2,003 SH SOLE 0 0 2,003
ERIE INDTY CO CL A 29530P102 8,954 36 SH SOLE 0 0 36
DICKS SPORTING GOODS INC COM 253393102 5,169 43 SH SOLE 0 0 43
SOFI TECHNOLOGIES INC COM 83406F102 3,342 725 SH SOLE 0 0 725
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37,222 620 SH SOLE 0 0 620
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 29,474 387 SH SOLE 0 0 387
BATH & BODY WORKS INC COM 070830104 14,362 341 SH SOLE 0 0 341
PAYPAL HLDGS INC COM 70450Y103 685,493 9,625 SH SOLE 0 0 9,625
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 142,300 4,422 SH SOLE 0 0 4,422
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 105,015 2,384 SH SOLE 0 0 2,384
CORNERSTONE STRATEGIC VALUE COM 21924B302 22,847 3,100 SH SOLE 0 0 3,100
CAPRI HOLDINGS LIMITED SHS G1890L107 115 2 SH SOLE 0 0 2
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 38,362 888 SH SOLE 0 0 888
NUVEEN MULTI ASSET INCOME FU COM 670750108 2,873 250 SH SOLE 0 0 250
TEMPLETON GLOBAL INCOME FD COM 880198106 41 9 SH SOLE 0 0 9
EXELON CORP COM 30161N101 30,175 698 SH SOLE 0 0 698
PINTEREST INC CL A 72352L106 1,967 81 SH SOLE 0 0 81
LISTED FD TR WAHED FTSE ETF 53656F607 3,662 104 SH SOLE 0 0 104
DR REDDYS LABS LTD ADR 256135203 7,540 146 SH SOLE 0 0 146
ISHARES TR 20 YR TR BD ETF 464287432 49,780 500 SH SOLE 0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 1,180 16 SH SOLE 0 0 16
SANFILIPPO JOHN B & SON INC COM 800422107 111,950 1,377 SH SOLE 0 0 1,377
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 19,859,243 823,693 SH SOLE 0 0 823,693
WABTEC COM 929740108 7,486 75 SH SOLE 0 0 75
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 344 11 SH SOLE 0 0 11
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 950 6 SH SOLE 0 0 6
GLOBAL X FDS GLOBX SUPDV US 37950E291 922 49 SH SOLE 0 0 49
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,750 195 SH SOLE 0 0 195
OKTA INC CL A 679295105 1,093 16 SH SOLE 0 0 16
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 433,639 7,295 SH SOLE 0 0 7,295
TELUS CORPORATION COM 87971M103 77 4 SH SOLE 0 0 4
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 251 5 SH SOLE 0 0 5
FEDEX CORP COM 31428X106 54,748 316 SH SOLE 0 0 316
3-D SYS CORP DEL COM NEW 88554D205 1,761 238 SH SOLE 0 0 238
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11,285 381 SH SOLE 0 0 381
PROSHARES TR ULTR RUSSL2000 74347X799 11,056 295 SH SOLE 0 0 295
CENOVUS ENERGY INC COM 15135U109 19,410 1,000 SH SOLE 0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 433,706 19,696 SH SOLE 0 0 19,696
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,232 200 SH SOLE 0 0 200
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,014 685 SH SOLE 0 0 685
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 262 17 SH SOLE 0 0 17
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,579 184 SH SOLE 0 0 184
BEST BUY INC COM 086516101 38,931 485 SH SOLE 0 0 485
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 42,863 1,757 SH SOLE 0 0 1,757
DTE ENERGY CO COM 233331107 1,643,649 13,985 SH SOLE 0 0 13,985
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 740 42 SH SOLE 0 0 42
PALO ALTO NETWORKS INC COM 697435105 40,606 291 SH SOLE 0 0 291
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 258,612 14,803 SH SOLE 0 0 14,803
DELL TECHNOLOGIES INC CL C 24703L202 28,414 706 SH SOLE 0 0 706
TE CONNECTIVITY LTD SHS H84989104 4,248 37 SH SOLE 0 0 37
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 11,246 438 SH SOLE 0 0 438
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,939,967 10,570 SH SOLE 0 0 10,570
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 432,572 4,577 SH SOLE 0 0 4,577
ESAB CORPORATION COM 29605J106 9,785 209 SH SOLE 0 0 209
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,367,520 29,277 SH SOLE 0 0 29,277
PULTE GROUP INC COM 745867101 1,334,075 29,301 SH SOLE 0 0 29,301
PROASSURANCE CORP COM 74267C106 75,366 4,314 SH SOLE 0 0 4,314
ISHARES INC MSCI EMERG MRKT 464286533 40,128 756 SH SOLE 0 0 756
PROSHARES TR ULTRPRO S&P500 74347X864 266,784 8,141 SH SOLE 0 0 8,141
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 6,861 200 SH SOLE 0 0 200
SYSCO CORP COM 871829107 1,605 21 SH SOLE 0 0 21
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 113,360 2,000 SH SOLE 0 0 2,000
PROLOGIS INC. COM 74340W103 1,474,678 13,082 SH SOLE 0 0 13,082
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 47,984 658 SH SOLE 0 0 658
WESTERN DIGITAL CORP. COM 958102105 6,578 208 SH SOLE 0 0 208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 900,286 19,940 SH SOLE 0 0 19,940
ISHARES INC MSCI GLB SLV&MTL 464286327 13,908 1,323 SH SOLE 0 0 1,323
AMEREN CORP COM 023608102 306,935 3,452 SH SOLE 0 0 3,452
SPDR SER TR S&P DIVID ETF 78464A763 125,295 1,001 SH SOLE 0 0 1,001
ADVISORSHARES TR PURE CANNABIS 00768Y495 1,127 313 SH SOLE 0 0 313
NEWMONT CORP COM 651639106 416,398 8,822 SH SOLE 0 0 8,822
REGIONS FINANCIAL CORP NEW COM 7591EP100 54,071 2,508 SH SOLE 0 0 2,508
ISHARES TR RUS 1000 GRW ETF 464287614 2,794,726 13,045 SH SOLE 0 0 13,045
SPDR SER TR PORTFOLIO SHORT 78464A474 2,430,498 82,726 SH SOLE 0 0 82,726
NEUBERGER BERMAN MLP & ENERG COM 64129H104 3,330 500 SH SOLE 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 48,034 315 SH SOLE 0 0 315
GIBRALTAR INDS INC COM 374689107 8,029 175 SH SOLE 0 0 175
STERICYCLE INC COM 858912108 449 9 SH SOLE 0 0 9
FIRST TR NASDAQ 100 TECH IND SHS 337345102 24,567 233 SH SOLE 0 0 233
VANECK ETF TRUST GOLD MINERS ETF 92189F106 183,328 6,397 SH SOLE 0 0 6,397
BECTON DICKINSON & CO COM 075887109 24,368 96 SH SOLE 0 0 96
ISHARES TR COHEN STEER REIT 464287564 67,925 1,239 SH SOLE 0 0 1,239
SPDR SER TR PORTFOLIO S&P400 78464A847 1,872,269 44,053 SH SOLE 0 0 44,053
GENERAL MLS INC COM 370334104 91,794 1,095 SH SOLE 0 0 1,095
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 803 100 SH SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 24,555 491 SH SOLE 0 0 491
ROCKET COS INC COM CL A 77311W101 1,400 200 SH SOLE 0 0 200
KRANESHARES TR GLOBAL CARB STRA 500767678 5,252 144 SH SOLE 0 0 144
ARCHER DANIELS MIDLAND CO COM 039483102 377,964 4,071 SH SOLE 0 0 4,071
GOLDMAN SACHS GROUP INC COM 38141G104 27,814 81 SH SOLE 0 0 81
CANOPY GROWTH CORP COM 138035100 5,167 2,237 SH SOLE 0 0 2,237
AVANOS MED INC COM 05350V106 108 4 SH SOLE 0 0 4
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8,745 1,500 SH SOLE 0 0 1,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,636 151 SH SOLE 0 0 151
MICROSTRATEGY INC CL A NEW 594972408 8,919 63 SH SOLE 0 0 63
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 23,997 1,220 SH SOLE 0 0 1,220
ISHARES TR MSCI USA MIN VOL 46429B697 370,384 5,137 SH SOLE 0 0 5,137
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 15,472 592 SH SOLE 0 0 592
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 49,244 1,204 SH SOLE 0 0 1,204
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 348 100 SH SOLE 0 0 100
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,885 46 SH SOLE 0 0 46
TC ENERGY CORP COM 87807B107 4,265 107 SH SOLE 0 0 107
MASCO CORP COM 574599106 3,899 84 SH SOLE 0 0 84
CALERES INC COM 129500104 67 3 SH SOLE 0 0 3
ISHARES TR ESG AWRE 1 5 YR 46435G243 487,032 20,489 SH SOLE 0 0 20,489
IQVIA HLDGS INC COM 46266C105 12,293 60 SH SOLE 0 0 60
STRATASYS LTD SHS M85548101 5,041 425 SH SOLE 0 0 425
CARDIFF ONCOLOGY INC COM 14147L108 210 150 SH SOLE 0 0 150
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,668 1,200 SH SOLE 0 0 1,200
SURFACE ONCOLOGY INC COM 86877M209 616 751 SH SOLE 0 0 751
CORNING INC COM 219350105 41,000 1,284 SH SOLE 0 0 1,284
STORE CAP CORP COM 862121100 9,618 300 SH SOLE 0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,182,906 9,506 SH SOLE 0 0 9,506
BROADCOM INC COM 11135F101 3,450,898 6,172 SH SOLE 0 0 6,172
SAREPTA THERAPEUTICS INC COM 803607100 64,790 500 SH SOLE 0 0 500
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,703,956 22,635 SH SOLE 0 0 22,635
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 71,619 2,253 SH SOLE 0 0 2,253
ISHARES TR MORTGE REL ETF 46435G342 7,601 335 SH SOLE 0 0 335
CINCINNATI FINL CORP COM 172062101 360,463 3,520 SH SOLE 0 0 3,520
CANADIAN PAC RY LTD COM 13645T100 5,072 68 SH SOLE 0 0 68
SERVICENOW INC COM 81762P102 10,095 26 SH SOLE 0 0 26
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 42,634 1,370 SH SOLE 0 0 1,370
OREILLY AUTOMOTIVE INC COM 67103H107 41,357 49 SH SOLE 0 0 49
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5,358 150 SH SOLE 0 0 150
BUNGE LIMITED COM G16962105 4,568 46 SH SOLE 0 0 46
VERISK ANALYTICS INC COM 92345Y106 6,528 37 SH SOLE 0 0 37
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,770,890 129,949 SH SOLE 0 0 129,949
CMS ENERGY CORP COM 125896100 887 14 SH SOLE 0 0 14
SPDR SER TR S&P HOMEBUILD 78464A888 8,264 137 SH SOLE 0 0 137
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 43,850 1,000 SH SOLE 0 0 1,000
PROCTER AND GAMBLE CO COM 742718109 2,263,957 14,938 SH SOLE 0 0 14,938
SPDR SER TR S&P TRANSN ETF 78464A532 12,434 185 SH SOLE 0 0 185
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 187,886 5,497 SH SOLE 0 0 5,497
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,660 104 SH SOLE 0 0 104
FORTE BIOSCIENCES INC COM 34962G109 35 35 SH SOLE 0 0 35
AYTU BIOPHARMA INC COM NEW 054754874 2 8 SH SOLE 0 0 8
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 174,073 2,724 SH SOLE 0 0 2,724
BLOCK INC CL A 852234103 40,343 642 SH SOLE 0 0 642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 62,825 1,253 SH SOLE 0 0 1,253
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,674 300 SH SOLE 0 0 300
PNC FINL SVCS GROUP INC COM 693475105 1,403,613 8,887 SH SOLE 0 0 8,887
FORD MTR CO DEL COM 345370860 212,122 18,239 SH SOLE 0 0 18,239
VMWARE INC CL A COM 928563402 3,247 26 SH SOLE 0 0 26
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 329 100 SH SOLE 0 0 100
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,901 177 SH SOLE 0 0 177
NUTRIEN LTD COM 67077M108 4,820 66 SH SOLE 0 0 66
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18,733 309 SH SOLE 0 0 309
FIRSTENERGY CORP COM 337932107 1,588,134 37,867 SH SOLE 0 0 37,867
WISDOMTREE TR JAPN HEDGE EQT 97717W851 49,638 772 SH SOLE 0 0 772
DOMINION ENERGY INC COM 25746U109 79,041 1,289 SH SOLE 0 0 1,289
SNAP INC CL A 83304A106 27 3 SH SOLE 0 0 3
X FINL SPONSORED ADS 98372W202 1,208 400 SH SOLE 0 0 400
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,267,205 25,009 SH SOLE 0 0 25,009
CORTEVA INC COM 22052L104 161,806 2,753 SH SOLE 0 0 2,753
IMMERSION CORP COM 452521107 13,350 1,899 SH SOLE 0 0 1,899
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4,500 300 SH SOLE 0 0 300
SANDSTORM GOLD LTD COM NEW 80013R206 6,204 1,179 SH SOLE 0 0 1,179
CAVCO INDS INC DEL COM 149568107 1,131 5 SH SOLE 0 0 5
PINNACLE WEST CAP CORP COM 723484101 836 11 SH SOLE 0 0 11
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 13,184 182 SH SOLE 0 0 182
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 161,891 5,569 SH SOLE 0 0 5,569
ALARM COM HLDGS INC COM 011642105 1,484 30 SH SOLE 0 0 30
MARKEL CORP COM 570535104 5,270 4 SH SOLE 0 0 4
ALTRIA GROUP INC COM 02209S103 124,789 2,730 SH SOLE 0 0 2,730
ROCKWELL AUTOMATION INC COM 773903109 1,411 5 SH SOLE 0 0 5
CONSTELLATION ENERGY CORP COM 21037T109 20,001 232 SH SOLE 0 0 232
TJX COS INC NEW COM 872540109 17,592 221 SH SOLE 0 0 221
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 16,181 98 SH SOLE 0 0 98
PARK HOTELS & RESORTS INC COM 700517105 3,631 308 SH SOLE 0 0 308
ACTIVISION BLIZZARD INC COM 00507V109 86,119 1,125 SH SOLE 0 0 1,125
APA CORPORATION COM 03743Q108 2,989,691 64,047 SH SOLE 0 0 64,047
APOLLO TACTICAL INCOME FD IN COM 037638103 1,030 85 SH SOLE 0 0 85
DUPONT DE NEMOURS INC COM 26614N102 202,776 2,955 SH SOLE 0 0 2,955
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 64,837 1,367 SH SOLE 0 0 1,367
FIRST HORIZON CORPORATION COM 320517105 7,350 300 SH SOLE 0 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 56,813 3,382 SH SOLE 0 0 3,382
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 13,805 2,750 SH SOLE 0 0 2,750
SILVERGATE CAP CORP CL A 82837P408 20,723 1,191 SH SOLE 0 0 1,191
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17,375 280 SH SOLE 0 0 280
UNITED PARCEL SERVICE INC CL B 911312106 88,688 510 SH SOLE 0 0 510
ROYAL CARIBBEAN GROUP COM V7780T103 98,849 2,000 SH SOLE 0 0 2,000
STEEL DYNAMICS INC COM 858119100 22,189 227 SH SOLE 0 0 227
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 60 3 SH SOLE 0 0 3
ARES CAPITAL CORP COM 04010L103 1,608,788 87,103 SH SOLE 0 0 87,103
SHELL PLC SPON ADS 780259305 28,019 492 SH SOLE 0 0 492
AMAZON COM INC COM 023135106 2,229,696 26,544 SH SOLE 0 0 26,544
CINTAS CORP COM 172908105 17,720 39 SH SOLE 0 0 39
ALPS ETF TR ALERIAN MLP 00162Q452 238,481 6,264 SH SOLE 0 0 6,264
UNITY SOFTWARE INC COM 91332U101 2,316 81 SH SOLE 0 0 81
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6,937 376 SH SOLE 0 0 376
FAIR ISAAC CORP COM 303250104 4,190 7 SH SOLE 0 0 7
SCHWAB STRATEGIC TR US TIPS ETF 808524870 253,714 4,899 SH SOLE 0 0 4,899
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56,382 1,017 SH SOLE 0 0 1,017
TERNIUM SA SPONSORED ADS 880890108 4,340 142 SH SOLE 0 0 142
ETFIS SER TR I VIRTUS INFRCAP 26923G822 2,309 127 SH SOLE 0 0 127
ONEOK INC NEW COM 682680103 1,920,084 29,225 SH SOLE 0 0 29,225
SALESFORCE INC COM 79466L302 153 200 SH Call SOLE 0 0 200
GDS HLDGS LTD SPONSORED ADS 36165L108 2,062 100 SH SOLE 0 0 100
ISHARES TR ISHS 5-10YR INVT 464288638 92,435 1,867 SH SOLE 0 0 1,867
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 90,553 9,593 SH SOLE 0 0 9,593
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,245 111 SH SOLE 0 0 111
BARCLAYS BANK PLC ETN LKD 48 06746P480 18,711 471 SH SOLE 0 0 471
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7,749 170 SH SOLE 0 0 170
PEMBINA PIPELINE CORP COM 706327103 27,160 800 SH SOLE 0 0 800
PACKAGING CORP AMER COM 695156109 8,058 63 SH SOLE 0 0 63
KROGER CO COM 501044101 7,227 162 SH SOLE 0 0 162
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,739,186 8,140 SH SOLE 0 0 8,140
SPDR SER TR S&P INS ETF 78464A789 5,324 130 SH SOLE 0 0 130
SARATOGA INVT CORP COM NEW 80349A208 215,845 8,468 SH SOLE 0 0 8,468
BARRICK GOLD CORP COM 067901108 428,536 24,944 SH SOLE 0 0 24,944
SOUTHERN CO COM 842587107 57,612 807 SH SOLE 0 0 807
TYSON FOODS INC CL A 902494103 6,038 97 SH SOLE 0 0 97
ISHARES TR RUS TP200 GR ETF 464289438 3,031 25 SH SOLE 0 0 25
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8,258 175 SH SOLE 0 0 175
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,814 12 SH SOLE 0 0 12
LAS VEGAS SANDS CORP COM 517834107 185 4 SH SOLE 0 0 4
ABBOTT LABS COM 002824100 572,531 5,215 SH SOLE 0 0 5,215
MAIN STR CAP CORP COM 56035L104 1,524,153 41,249 SH SOLE 0 0 41,249
GARMIN LTD SHS H2906T109 19,182 208 SH SOLE 0 0 208
MICROSOFT CORP COM 594918104 4,470,428 18,641 SH SOLE 0 0 18,641
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2,988 702 SH SOLE 0 0 702
URBAN OUTFITTERS INC COM 917047102 2,743 115 SH SOLE 0 0 115
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 12,064 400 SH SOLE 0 0 400
SCHWAB CHARLES CORP COM 808513105 18,697 225 SH SOLE 0 0 225
PLUG POWER INC COM NEW 72919P202 7,929 641 SH SOLE 0 0 641
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,350 355 SH SOLE 0 0 355
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 412,995 18,595 SH SOLE 0 0 18,595
TILRAY BRANDS INC COM CL 2 88688T100 869 323 SH SOLE 0 0 323
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 321,213 3,179 SH SOLE 0 0 3,179
TRANE TECHNOLOGIES PLC SHS G8994E103 12,309 73 SH SOLE 0 0 73
ALASKA AIR GROUP INC COM 011659109 5,110 119 SH SOLE 0 0 119
SPDR SER TR BLOOMBERG INVT 78468R200 486 16 SH SOLE 0 0 16
ROKU INC COM CL A 77543R102 14,937 367 SH SOLE 0 0 367
RYDER SYS INC COM 783549108 11,809 141 SH SOLE 0 0 141
YELP INC CL A 985817105 6,835 250 SH SOLE 0 0 250
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2,485 483 SH SOLE 0 0 483
BAXTER INTL INC COM 071813109 12,386 243 SH SOLE 0 0 243
ISHARES TR ESG AW MSCI EAFE 46435G516 8,624 131 SH SOLE 0 0 131
EXPEDITORS INTL WASH INC COM 302130109 8,521 82 SH SOLE 0 0 82
VENTAS INC COM 92276F100 20 0 SH SOLE 0 0 0
OWENS CORNING NEW COM 690742101 48,342 567 SH SOLE 0 0 567
PATRIOT NATL BANCORP INC COM NEW 70336F203 383,720 36,200 SH SOLE 0 0 36,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29,558 864 SH SOLE 0 0 864
EVERGY INC COM 30034W106 674,499 10,718 SH SOLE 0 0 10,718
TRANSUNION COM 89400J107 8,115 143 SH SOLE 0 0 143
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,637,725 162,136 SH SOLE 0 0 162,136
HUBBELL INC COM 443510607 29,726 127 SH SOLE 0 0 127
ISHARES TR CORE MSCI EAFE 46432F842 514,715 8,350 SH SOLE 0 0 8,350
ILLUMINA INC COM 452327109 13,345 66 SH SOLE 0 0 66
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 222,052 10,917 SH SOLE 0 0 10,917
ROBLOX CORP CL A 771049103 2,846 100 SH SOLE 0 0 100
DEVON ENERGY CORP NEW COM 25179M103 3,185,788 51,793 SH SOLE 0 0 51,793
DENISON MINES CORP COM 248356107 14,776 12,849 SH SOLE 0 0 12,849
NCR CORP NEW COM 62886E108 562 24 SH SOLE 0 0 24
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,454 76 SH SOLE 0 0 76
V F CORP COM 918204108 359 13 SH SOLE 0 0 13
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6,577 807 SH SOLE 0 0 807
MATTERPORT INC COM CL A 577096100 627 224 SH SOLE 0 0 224
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,240 224 SH SOLE 0 0 224
CROWN HLDGS INC COM 228368106 16,523 201 SH SOLE 0 0 201
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 235,177 7,444 SH SOLE 0 0 7,444
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 405 12 SH SOLE 0 0 12
SORRENTO THERAPEUTICS INC COM NEW 83587F202 14,021 15,825 SH SOLE 0 0 15,825
CREDIT ACCEP CORP MICH COM 225310101 949 2 SH SOLE 0 0 2
GLOBALSTAR INC COM 378973408 1,575 1,184 SH SOLE 0 0 1,184
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 177,155 3,692 SH SOLE 0 0 3,692
MP MATERIALS CORP COM CL A 553368101 32,268 1,329 SH SOLE 0 0 1,329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 61,704 1,111 SH SOLE 0 0 1,111
DOLLAR GEN CORP NEW COM 256677105 68,211 277 SH SOLE 0 0 277
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 8,248 263 SH SOLE 0 0 263
ISHARES TR CORE DIV GRWTH 46434V621 304,228 6,085 SH SOLE 0 0 6,085
AVANGRID INC COM 05351W103 1,332 31 SH SOLE 0 0 31
KOHLS CORP COM 500255104 2,774 110 SH SOLE 0 0 110
ISHARES TR RUSSELL 2000 ETF 464287655 745,488 4,276 SH SOLE 0 0 4,276
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 32,063 1,313 SH SOLE 0 0 1,313
TOTALENERGIES SE SPONSORED ADS 89151E109 6,270 101 SH SOLE 0 0 101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,710,406 6,121 SH SOLE 0 0 6,121
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 11 13 SH SOLE 0 0 13
ATLASSIAN CORPORATION CL A 049468101 1,287 10 SH SOLE 0 0 10
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 140,351 1,625 SH SOLE 0 0 1,625
UNITED STS OIL FD LP UNITS 91232N207 208,367 2,972 SH SOLE 0 0 2,972
MGIC INVT CORP WIS COM 552848103 1,336,824 102,833 SH SOLE 0 0 102,833
KT CORP SPONSORED ADR 48268K101 4,685 347 SH SOLE 0 0 347
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 189,304 7,998 SH SOLE 0 0 7,998
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 23,650,485 468,791 SH SOLE 0 0 468,791
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45,620 1,851 SH SOLE 0 0 1,851
EXPEDIA GROUP INC COM NEW 30212P303 11,388 130 SH SOLE 0 0 130
SONOS INC COM 83570H108 2,467 146 SH SOLE 0 0 146
FOX FACTORY HLDG CORP COM 35138V102 182 2 SH SOLE 0 0 2
VERISIGN INC COM 92343E102 20,749 101 SH SOLE 0 0 101
PROSPECT CAP CORP COM 74348T102 6,382 913 SH SOLE 0 0 913
OMEROS CORP COM 682143102 339 150 SH SOLE 0 0 150
CATERPILLAR INC COM 149123101 498,636 2,081 SH SOLE 0 0 2,081
KRANESHARES TR QUADRTC INT RT 500767736 18,229 806 SH SOLE 0 0 806
ISHARES TR S&P SML 600 GWT 464287887 2,674,044 24,744 SH SOLE 0 0 24,744
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200,330 16,877 SH SOLE 0 0 16,877
IDEANOMICS INC COM 45166V106 4 25 SH SOLE 0 0 25
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 8,774 300 SH SOLE 0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 20,110 191 SH SOLE 0 0 191
LAMB WESTON HLDGS INC COM 513272104 456 5 SH SOLE 0 0 5
SVB FINANCIAL GROUP COM 78486Q101 13,118 57 SH SOLE 0 0 57
BLINK CHARGING CO COM 09354A100 801 73 SH SOLE 0 0 73
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 825 20 SH SOLE 0 0 20
SUNPOWER CORP COM 867652406 902 50 SH SOLE 0 0 50
TTM TECHNOLOGIES INC COM 87305R109 206,264 13,678 SH SOLE 0 0 13,678
LUMEN TECHNOLOGIES INC COM 550241103 193 37 SH SOLE 0 0 37
WISDOMTREE TR EMER MKT HIGH FD 97717W315 595,650 16,713 SH SOLE 0 0 16,713
XYLEM INC COM 98419M100 29,464 266 SH SOLE 0 0 266
ISHARES TR S&P 500 GRWT ETF 464287309 2,552,254 43,628 SH SOLE 0 0 43,628
TRACTOR SUPPLY CO COM 892356106 44,994 200 SH SOLE 0 0 200
ASML HOLDING N V N Y REGISTRY SHS N07059210 35,107 64 SH SOLE 0 0 64
QORVO INC COM 74736K101 2,266 25 SH SOLE 0 0 25
ISHARES TR MSCI USA QLT FCT 46432F339 484,689 4,253 SH SOLE 0 0 4,253
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,792 37 SH SOLE 0 0 37
BIGLARI HLDGS INC COM STK CL B 08986R309 6,940 50 SH SOLE 0 0 50
NOVO-NORDISK A S ADR 670100205 5,820 43 SH SOLE 0 0 43
SPDR SER TR BLOOMBERG EMERGI 78464A391 864 42 SH SOLE 0 0 42
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 446 15 SH SOLE 0 0 15
AEYE INC CL A COM 008183105 4,806 10,000 SH SOLE 0 0 10,000
SHOCKWAVE MED INC COM 82489T104 4,729 23 SH SOLE 0 0 23
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 140,982 4,267 SH SOLE 0 0 4,267
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 62,817 2,535 SH SOLE 0 0 2,535
ISHARES TR U.S. MED DVC ETF 464288810 130,742 2,487 SH SOLE 0 0 2,487
ALLSTATE CORP COM 020002101 66,733 492 SH SOLE 0 0 492
DISCOVER FINL SVCS COM 254709108 22,110 226 SH SOLE 0 0 226
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 25,436 3,121 SH SOLE 0 0 3,121
SPDR SER TR PORTFLI INTRMDIT 78464A672 537 19 SH SOLE 0 0 19
ZILLOW GROUP INC CL C CAP STK 98954M200 4,252 132 SH SOLE 0 0 132
HERSHEY CO COM 427866108 7,410 32 SH SOLE 0 0 32
KRANESHARES TR CSI CHI INTERNET 500767306 412,713 13,666 SH SOLE 0 0 13,666
VICI PPTYS INC COM 925652109 1,752,040 54,075 SH SOLE 0 0 54,075
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 72,401 1,961 SH SOLE 0 0 1,961
BANCFIRST CORP COM 05945F103 35,869 407 SH SOLE 0 0 407
SMARTSHEET INC COM CL A 83200N103 379,903 9,652 SH SOLE 0 0 9,652
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,404 812 SH SOLE 0 0 812
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,123 136 SH SOLE 0 0 136
AMERICAN AIRLS GROUP INC COM 02376R102 16,778 1,319 SH SOLE 0 0 1,319
STATE STR CORP COM 857477103 310 4 SH SOLE 0 0 4
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 156 100 SH SOLE 0 0 100
HOWMET AEROSPACE INC COM 443201108 1,655 42 SH SOLE 0 0 42
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 4,747 174 SH SOLE 0 0 174
ISHARES TR S&P MC 400GR ETF 464287606 1,366 20 SH SOLE 0 0 20
APTIV PLC SHS G6095L109 46,565 500 SH SOLE 0 0 500
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5,400 300 SH SOLE 0 0 300
HENRY JACK & ASSOC INC COM 426281101 2,458 14 SH SOLE 0 0 14
ISHARES TR US TREAS BD ETF 46429B267 295 13 SH SOLE 0 0 13
GROWGENERATION CORP COM 39986L109 498 127 SH SOLE 0 0 127
HUNTSMAN CORP COM 447011107 12,558 457 SH SOLE 0 0 457
XOS INC COMMON STOCK 98423B108 221 500 SH SOLE 0 0 500
KIMBERLY-CLARK CORP COM 494368103 68,104 502 SH SOLE 0 0 502
LILLY ELI & CO COM 532457108 1,457,011 3,983 SH SOLE 0 0 3,983
SKYWEST INC COM 830879102 1,007 61 SH SOLE 0 0 61
LPL FINL HLDGS INC COM 50212V100 217 1 SH SOLE 0 0 1
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13,381 169 SH SOLE 0 0 169
ISHARES TR CORE MSCI TOTAL 46432F834 79,527 1,374 SH SOLE 0 0 1,374
ATRICURE INC COM 04963C209 922,261 20,781 SH SOLE 0 0 20,781
AMDOCS LTD SHS G02602103 12,908 142 SH SOLE 0 0 142
MCCORMICK & CO INC COM NON VTG 579780206 129,553 1,563 SH SOLE 0 0 1,563
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 428,770 13,312 SH SOLE 0 0 13,312
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 141,272 2,960 SH SOLE 0 0 2,960
ALTERYX INC COM CL A 02156B103 4,611 91 SH SOLE 0 0 91
ARK ETF TR INNOVATION ETF 00214Q104 309,192 9,897 SH SOLE 0 0 9,897
BELLUS HEALTH INC NEW COM NEW 07987C204 9,371 1,140 SH SOLE 0 0 1,140
COMCAST CORP NEW CL A 20030N101 23,382 669 SH SOLE 0 0 669
3M CO COM 88579Y101 2,173,108 18,121 SH SOLE 0 0 18,121
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 28,640 4,000 SH SOLE 0 0 4,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,791 177 SH SOLE 0 0 177
LEIDOS HOLDINGS INC COM 525327102 225,979 2,148 SH SOLE 0 0 2,148
IROBOT CORP COM 462726100 5,535 115 SH SOLE 0 0 115
JEFFERIES FINL GROUP INC COM 47233W109 9,564 279 SH SOLE 0 0 279
CARDIOVASCULAR SYS INC DEL COM 141619106 5,448 400 SH SOLE 0 0 400
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,331,374 10,536 SH SOLE 0 0 10,536
WARNER BROS DISCOVERY INC COM SER A 934423104 36,849 3,887 SH SOLE 0 0 3,887
WISDOMTREE TR US SMALLCAP DIVD 97717W604 88,452 3,110 SH SOLE 0 0 3,110
TALIS BIOMEDICAL CORP COM 87424L108 89 200 SH SOLE 0 0 200
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,662,309 49,344 SH SOLE 0 0 49,344
BLOOMIN BRANDS INC COM 094235108 188,182 9,353 SH SOLE 0 0 9,353
CHART INDS INC COM 16115Q308 25,581 222 SH SOLE 0 0 222
OXFORD LANE CAP CORP COM 691543102 5 1 SH SOLE 0 0 1
ISHARES TR SELF DRIVNG EV 46435U366 3,146 93 SH SOLE 0 0 93
SELECT SECTOR SPDR TR ENERGY 81369Y506 152,153 1,739 SH SOLE 0 0 1,739
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,260,335 37,432 SH SOLE 0 0 37,432
ZSCALER INC COM 98980G102 1,343 12 SH SOLE 0 0 12
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 82 1 SH SOLE 0 0 1
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,858 98 SH SOLE 0 0 98
COSTAR GROUP INC COM 22160N109 3,632 47 SH SOLE 0 0 47
BAIDU INC SPON ADR REP A 056752108 2,631 23 SH SOLE 0 0 23
FEDERAL AGRIC MTG CORP CL C 313148306 37,825 336 SH SOLE 0 0 336
SANOFI SPONSORED ADR 80105N105 4,910 101 SH SOLE 0 0 101
COCA COLA CONS INC COM 191098102 38,960 76 SH SOLE 0 0 76
HUYA INC ADS REP SHS A 44852D108 1,991 504 SH SOLE 0 0 504
WORLD GOLD TR SPDR GLD MINIS 98149E303 92,465 2,555 SH SOLE 0 0 2,555
ARK ETF TR FINTECH INNOVA 00214Q708 32,892 2,305 SH SOLE 0 0 2,305
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,824 166 SH SOLE 0 0 166
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,612 106 SH SOLE 0 0 106
ISHARES TR RUS 1000 ETF 464287622 167,103 794 SH SOLE 0 0 794
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,828 362 SH SOLE 0 0 362
CONSTELLIUM SE CL A SHS F21107101 2,366 200 SH SOLE 0 0 200
DIGITAL RLTY TR INC COM 253868103 23,463 234 SH SOLE 0 0 234
URANIUM ENERGY CORP COM 916896103 1,862 480 SH SOLE 0 0 480
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,775 120 SH SOLE 0 0 120
ZIMVIE INC COM 98888T107 504 54 SH SOLE 0 0 54
EMBECTA CORP COMMON STOCK 29082K105 51 2 SH SOLE 0 0 2
HARTFORD FINL SVCS GROUP INC COM 416515104 61,797 815 SH SOLE 0 0 815
CRH PLC ADR 12626K203 3,462 87 SH SOLE 0 0 87
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 127,306 4,262 SH SOLE 0 0 4,262
VANGUARD INDEX FDS MID CAP ETF 922908629 64,922,867 318,546 SH SOLE 0 0 318,546
CBOE GLOBAL MKTS INC COM 12503M108 7,779 62 SH SOLE 0 0 62
CAMECO CORP COM 13321L108 43,310 1,910 SH SOLE 0 0 1,910
KIMCO RLTY CORP COM 49446R109 12,244 578 SH SOLE 0 0 578
ISHARES TR MBS ETF 464288588 278 3 SH SOLE 0 0 3
EATON VANCE TX ADV GLBL DIV COM 27828S101 8,683 575 SH SOLE 0 0 575
TITAN MED INC COM NEW 88830X819 5,073 7,679 SH SOLE 0 0 7,679
RESMED INC COM 761152107 5,203 25 SH SOLE 0 0 25
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 14,936 800 SH SOLE 0 0 800
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,193,944 42,976 SH SOLE 0 0 42,976
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 15,541 580 SH SOLE 0 0 580
LULULEMON ATHLETICA INC COM 550021109 17,621 55 SH SOLE 0 0 55
DT MIDSTREAM INC COMMON STOCK 23345M107 127,437 2,306 SH SOLE 0 0 2,306
ISHARES TR JPMORGAN USD EMG 464288281 127,483 1,507 SH SOLE 0 0 1,507
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,366,463 113,387 SH SOLE 0 0 113,387
SEA LTD SPONSORD ADS 81141R100 5,203 100 SH SOLE 0 0 100
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 141,698 4,584 SH SOLE 0 0 4,584
ISHARES TR SELECT DIVID ETF 464287168 18,611 154 SH SOLE 0 0 154
KLA CORP COM NEW 482480100 63,012 167 SH SOLE 0 0 167
LOGITECH INTL S A SHS H50430232 221,029 3,551 SH SOLE 0 0 3,551
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12,764 314 SH SOLE 0 0 314
GOLUB CAP BDC INC COM 38173M102 126,783 9,634 SH SOLE 0 0 9,634
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,736 1,300 SH SOLE 0 0 1,300
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10,527 696 SH SOLE 0 0 696
OTIS WORLDWIDE CORP COM 68902V107 3,076 39 SH SOLE 0 0 39
OVERSTOCK COM INC DEL COM 690370101 141,502 7,309 SH SOLE 0 0 7,309
CHIMERA INVT CORP COM NEW 16934Q208 1,188 216 SH SOLE 0 0 216
US BANCORP DEL COM NEW 902973304 741,463 17,002 SH SOLE 0 0 17,002
AUTOMATIC DATA PROCESSING IN COM 053015103 25,431 106 SH SOLE 0 0 106
SPDR SER TR PORTFOLIO AGRGTE 78464A649 11,187,955 445,203 SH SOLE 0 0 445,203
EXELIXIS INC COM 30161Q104 64,160 4,000 SH SOLE 0 0 4,000
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 141,995 4,743 SH SOLE 0 0 4,743
LAMAR ADVERTISING CO NEW CL A 512816109 4,849 51 SH SOLE 0 0 51
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,889 405 SH SOLE 0 0 405
SPDR SER TR S&P PHARMAC 78464A722 4,095 100 SH SOLE 0 0 100
ISHARES TR U.S. FINLS ETF 464287788 141,959 1,881 SH SOLE 0 0 1,881
EAST WEST BANCORP INC COM 27579R104 527 8 SH SOLE 0 0 8
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105,552 9,911 SH SOLE 0 0 9,911
UNDER ARMOUR INC CL C 904311206 27 3 SH SOLE 0 0 3
VUZIX CORP COM NEW 92921W300 1,456 400 SH SOLE 0 0 400
CLOROX CO DEL COM 189054109 54,008 385 SH SOLE 0 0 385
INGERSOLL RAND INC COM 45687V106 993 19 SH SOLE 0 0 19
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 4,724 159 SH SOLE 0 0 159
ISHARES TR GLOBAL REIT ETF 46434V647 10,857,709 478,103 SH SOLE 0 0 478,103
DIAGEO PLC SPON ADR NEW 25243Q205 61,674 346 SH SOLE 0 0 346
SUPER MICRO COMPUTER INC COM 86800U104 24,712 301 SH SOLE 0 0 301
ARK ETF TR GENOMIC REV ETF 00214Q302 21,624 766 SH SOLE 0 0 766
ISHARES TR S&P 100 ETF 464287101 8,017 47 SH SOLE 0 0 47
YUM CHINA HLDGS INC COM 98850P109 21,421 392 SH SOLE 0 0 392
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 22,913 1,100 SH SOLE 0 0 1,100
DANAHER CORPORATION COM 235851102 86,570 326 SH SOLE 0 0 326
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 15,823,773 735,647 SH SOLE 0 0 735,647
GEN DIGITAL INC COM 668771108 26,300 1,227 SH SOLE 0 0 1,227
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 483 16 SH SOLE 0 0 16
VOXELJET AG ADS 92912L206 106 46 SH SOLE 0 0 46
ELEVANCE HEALTH INC COM 036752103 525,109 1,024 SH SOLE 0 0 1,024
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,392 81 SH SOLE 0 0 81
SIGNIFY HEALTH INC CL A COM 82671G100 1,433 50 SH SOLE 0 0 50
APOLLO GLOBAL MGMT INC COM 03769M106 185,119 2,902 SH SOLE 0 0 2,902
ISHARES TR U.S. REAL ES ETF 464287739 31,967 380 SH SOLE 0 0 380
CITIGROUP INC COM NEW 172967424 1,046,399 23,135 SH SOLE 0 0 23,135
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,120 20 SH SOLE 0 0 20
GROM SOCIAL ENTRPRISES INC COM 39878L407 29 19 SH SOLE 0 0 19
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 262 4,769 SH SOLE 0 0 4,769
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 58,350 1,500 SH SOLE 0 0 1,500
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,821,928 92,250 SH SOLE 0 0 92,250
INVITAE CORP COM 46185L103 203 109 SH SOLE 0 0 109
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,123 101 SH SOLE 0 0 101
AMGEN INC COM 031162100 16,194 62 SH SOLE 0 0 62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,345,759 18,066 SH SOLE 0 0 18,066
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68,647 2,181 SH SOLE 0 0 2,181
UNITED STATES STL CORP NEW COM 912909108 43,116 1,721 SH SOLE 0 0 1,721
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 72,704 1,423 SH SOLE 0 0 1,423
MONOLITHIC PWR SYS INC COM 609839105 2,760,987 7,808 SH SOLE 0 0 7,808
ISHARES TR IBOXX INV CP ETF 464287242 134,101 1,272 SH SOLE 0 0 1,272
NATIONAL HEALTH INVS INC COM 63633D104 291 6 SH SOLE 0 0 6
SPROTT PHYSICAL GOLD TR UNIT 85207H104 203,957 14,465 SH SOLE 0 0 14,465
BELDEN INC COM 077454106 7,190 100 SH SOLE 0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,889 285 SH SOLE 0 0 285
SEI INVTS CO COM 784117103 587 10 SH SOLE 0 0 10