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
AMAZON COM INC COM Stock 023135106 402,556 1,689 SH SOLE 0 1,689 0 0
GLOBAL PMTS INC COM Stock 37940X102 73 1 SH SOLE 0 1 0 0
ROLLINS INC COM Stock 775711104 13,819 331 SH SOLE 0 331 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF ETF 46431W838 312,746 6,208 SH SOLE 0 6,207 0 0
PRUDENTIAL FINL INC COM Stock 744320102 49,905 462 SH SOLE 0 462 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 94,235 2,089 SH SOLE 0 2,089 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 158,614 215 SH SOLE 0 215 0 0
STARBUCKS CORP COM Stock 855244109 38,461 376 SH SOLE 0 376 0 0
SEMPRA COM Stock 816851109 93 1 SH SOLE 0 1 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 81 1 SH SOLE 0 1 0 0
COHEN & STEERS CLOSED-END COM CEF 19248P106 51,703 3,725 SH SOLE 0 3,725 0 0
BLOCK INC CL A Stock 852234103 76 1 SH SOLE 0 1 0 0
HECLA MINING COMPANY COM Stock 422704106 15 1 SH SOLE 0 1 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 19,803 433 SH SOLE 0 433 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 4,468 86 SH SOLE 0 85 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 8,901 265 SH SOLE 0 265 0 0
ISHARES GOLD TRUST ETF 464285204 189,002 2,503 SH SOLE 0 2,503 0 0
EBAY INC. COM Stock 278642103 112 1 SH SOLE 0 1 0 0
LOGITECH INTL S A SHS Stock H50430232 282 3 SH SOLE 0 3 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 50,550 1,060 SH SOLE 0 1,059 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 192 2 SH SOLE 0 2 0 0
JOHNSON & JOHNSON COM Stock 478160104 79,055 311 SH SOLE 0 311 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 6,000 24 SH SOLE 0 24 0 0
WASTE MGMT INC DEL COM Stock 94106L109 223 1 SH SOLE 0 1 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 383,640 1,037 SH SOLE 0 1,036 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 10,320,916 204,983 SH SOLE 0 204,983 0 0
OLIN CORP COM PAR $1 Stock 680665205 3,964 200 SH SOLE 0 200 0 0
WISDOMTREE EQUITY PREMIUM INCOME FUND ETF 97717X560 25,690 783 SH SOLE 0 783 0 0
INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF ETF 46138E719 831,249 45,448 SH SOLE 0 45,448 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 84,106 90 SH SOLE 0 89 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 374,085 5,468 SH SOLE 0 5,468 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3,107 3 SH SOLE 0 3 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 46 1 SH SOLE 0 1 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 692 4 SH SOLE 0 4 0 0
SENSEONICS HLDGS INC COM Stock 81727U303 381 67 SH SOLE 0 67 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 2,358 14 SH SOLE 0 14 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 159 10 SH SOLE 0 10 0 0
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 93,664 658 SH SOLE 0 657 0 0
SHELL PLC SPON ADS ADR 780259305 2,979 38 SH SOLE 0 38 0 0
YUM BRANDS INC COM Stock 988498101 160 1 SH SOLE 0 1 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 512 12 SH SOLE 0 12 0 0
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ETF 81369Y860 54,465 1,237 SH SOLE 0 1,237 0 0
PROCTER & GAMBLE CO COM Stock 742718109 82,085 560 SH SOLE 0 559 0 0
COCA COLA CO COM Stock 191216100 66,813 822 SH SOLE 0 822 0 0
GENERAL MILLS INC COM Stock 370334104 12,827 369 SH SOLE 0 368 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 7,352 200 SH SOLE 0 200 0 0
AMEREN CORP COM Stock 023608102 113 1 SH SOLE 0 1 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 81,106 1,433 SH SOLE 0 1,433 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 49 1 SH SOLE 0 1 0 0
TRUIST FINL CORP COM Stock 89832Q109 5,534 111 SH SOLE 0 111 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 3,640 34 SH SOLE 0 33 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 5,261 14 SH SOLE 0 14 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 200 7 SH SOLE 0 7 0 0
VENTAS INC COM REIT 92276F100 178 2 SH SOLE 0 2 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 104,493 1,373 SH SOLE 0 1,372 0 0
INTEL CORP COM Stock 458140100 88,246 632 SH SOLE 0 632 0 0
CME GROUP INC COM Stock 12572Q105 5,742 26 SH SOLE 0 26 0 0
STATE STR CORP COM Stock 857477103 11,250 66 SH SOLE 0 66 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,486 19 SH SOLE 0 19 0 0
FORTIVE CORP COM Stock 34959J108 39,399 645 SH SOLE 0 644 0 0
NETFLIX INC. COM Stock 64110L106 5,069 71 SH SOLE 0 71 0 0
PAYCHEX INC COM Stock 704326107 197 2 SH SOLE 0 2 0 0
PACCAR INC COM Stock 693718108 120 1 SH SOLE 0 1 0 0
ISHARES SILVER TRUST ETF 46428Q109 746,120 13,954 SH SOLE 0 13,954 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 79 1 SH SOLE 0 1 0 0
AGNC INVT CORP COM REIT 00123Q104 757 69 SH SOLE 0 69 0 0
PROLOGIS INC. COM REIT 74340W103 271 2 SH SOLE 0 2 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 1,194 28 SH SOLE 0 28 0 0
MERCK & CO INC COM Stock 58933Y105 72,188 562 SH SOLE 0 561 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,576,632 2,111 SH SOLE 0 2,111 0 0
MCKESSON CORP COM Stock 58155Q103 12,845 17 SH SOLE 0 17 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 1,627 90 SH SOLE 0 90 0 0
TOTALENERGIES SE ACT Stock F92124100 1,788 23 SH SOLE 0 23 0 0
VALVOLINE INC COM Stock 92047W101 1,639 41 SH SOLE 0 41 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 6,201 12 SH SOLE 0 12 0 0
VISTRA CORP COM Stock 92840M102 159 1 SH SOLE 0 1 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2,232 8 SH SOLE 0 8 0 0
EMERSON ELEC CO COM Stock 291011104 56,367 394 SH SOLE 0 393 0 0
ALLSTATE CORP COM Stock 020002101 31,466 132 SH SOLE 0 132 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 804 10 SH SOLE 0 10 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 19,599 877 SH SOLE 0 876 0 0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 5,820 120 SH SOLE 0 119 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 39 1 SH SOLE 0 1 0 0
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETF 464288125 7,870 106 SH SOLE 0 106 0 0
CORNING INC COM Stock 219350105 255 1 SH SOLE 0 1 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 90 1 SH SOLE 0 1 0 0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 5,512,980 119,600 SH SOLE 0 119,600 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 6,767 65 SH SOLE 0 65 0 0
BANK OF NY MELLON CORP COM Stock 064058100 289 2 SH SOLE 0 2 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 176 6 SH SOLE 0 6 0 0
HOWMET AEROSPACE INC COM Stock 443201108 269 1 SH SOLE 0 1 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 95,344 2,252 SH SOLE 0 2,251 0 0
CHUBB LIMITED COM Stock H1467J104 25,964 76 SH SOLE 0 76 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 298 1 SH SOLE 0 1 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 62,544 405 SH SOLE 0 405 0 0
PEPSICO INC COM Stock 713448108 98,169 725 SH SOLE 0 725 0 0
KIMBELL RTY PARTNERS LP UNIT Stock 49435R102 5,086 350 SH SOLE 0 350 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,099,178 13,387 SH SOLE 0 13,386 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1,218 76 SH SOLE 0 76 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 12,314 209 SH SOLE 0 209 0 0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF ETF 464289875 4,401 88 SH SOLE 0 88 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 205 5 SH SOLE 0 5 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109 12,298 61 SH SOLE 0 61 0 0
HONEYWELL INTL INC COM Stock 438516205 15,673 70 SH SOLE 0 70 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 152,072 310 SH SOLE 0 309 0 0
FIRSTENERGY CORP COM Stock 337932107 34,769 731 SH SOLE 0 731 0 0
FORD MTR CO COM Stock 345370860 7,047 507 SH SOLE 0 507 0 0
CARVANA CO CL A Stock 146869102 66 1 SH SOLE 0 1 0 0
STRATEGY INC CL A NEW Stock 594972408 8,780 101 SH SOLE 0 101 0 0
INGERSOLL RAND INC COM Stock 45687V106 21,596 263 SH SOLE 0 263 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 33,154 203 SH SOLE 0 202 0 0
US BANCORP COM NEW Stock 902973304 60 1 SH SOLE 0 1 0 0
XCEL ENERGY INC COM Stock 98389B100 40,112 500 SH SOLE 0 499 0 0
ARGENX SE SPONSORED ADR ADR 04016X101 1,856 2 SH SOLE 0 2 0 0
BP PLC SPONSORED ADR ADR 055622104 1,072 29 SH SOLE 0 29 0 0
HOME DEPOT INC COM Stock 437076102 63,986 181 SH SOLE 0 181 0 0
DAVIS SELECT U.S. EQUITY ETF ETF 23908L207 407,305 7,250 SH SOLE 0 7,250 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 52,860 236 SH SOLE 0 236 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 4,200 26 SH SOLE 0 26 0 0
INVESCO SHORT TERM TREASURY ETF ETF 46138G888 208,901 1,979 SH SOLE 0 1,978 0 0
DUPONT DE NEMOURS INC COMMON STOCK Stock 26614N201 117,057 863 SH SOLE 0 863 0 0
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 2,595 85 SH SOLE 0 85 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 267,270 1,208 SH SOLE 0 1,208 0 0
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ETF 81369Y209 137,026 864 SH SOLE 0 863 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 4,324 24 SH SOLE 0 24 0 0
TR ACTIVEBETA US SMALL CAP EQUITY ETF ETF 381430602 8,706 95 SH SOLE 0 95 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 3,749 45 SH SOLE 0 45 0 0
SPDR GOLD SHARES ETF 78463V107 3,030,294 8,226 SH SOLE 0 8,226 0 0
SOUTHERN CO COM Stock 842587107 85,560 894 SH SOLE 0 893 0 0
ROKU INC COM CL A Stock 77543R102 2,763 20 SH SOLE 0 20 0 0
VICI PPTYS INC COM REIT 925652109 53 2 SH SOLE 0 2 0 0
BECTON DICKINSON & CO COM Stock 075887109 151 1 SH SOLE 0 1 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 12,178 337 SH SOLE 0 337 0 0
KEYCORP COM Stock 493267108 92 4 SH SOLE 0 4 0 0
MONGODB INC CL A Stock 60937P106 2,351 7 SH SOLE 0 7 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 91 3 SH SOLE 0 3 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,470 40 SH SOLE 0 40 0 0
SEA LTD SPONSORD ADS ADR 81141R100 671 7 SH SOLE 0 7 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 12,169,845 98,010 SH SOLE 0 98,009 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 117 4 SH SOLE 0 4 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 7,380 251 SH SOLE 0 250 0 0
WHIRLPOOL CORP COM Stock 963320106 22,334 567 SH SOLE 0 566 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 66,954 806 SH SOLE 0 806 0 0
FORTINET INC COM Stock 34959E109 461 3 SH SOLE 0 3 0 0
FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND ETF 33939L670 5,729 259 SH SOLE 0 259 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 11,862 211 SH SOLE 0 211 0 0
ISHARES INDIA 50 ETF ETF 464289529 17,145 395 SH SOLE 0 394 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,068 120 SH SOLE 0 120 0 0
AON PLC SHS CL A Stock G0403H108 5,639 17 SH SOLE 0 17 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 91,388 398 SH SOLE 0 398 0 0
CENOVUS ENERGY INC COM Stock 15135U109 6,674 269 SH SOLE 0 269 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 2,506 100 SH SOLE 0 100 0 0
MERCURY GENL CORP NEW COM Stock 589400100 10,662 100 SH SOLE 0 100 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 82,346 2,433 SH SOLE 0 2,433 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 51,647 512 SH SOLE 0 512 0 0
CENTENE CORP DEL COM Stock 15135B101 64 1 SH SOLE 0 1 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 361,885 2,440 SH SOLE 0 2,440 0 0
ADOBE INC COM Stock 00724F101 11,891 58 SH SOLE 0 58 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 15,977 92 SH SOLE 0 91 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 7,947,699 100,566 SH SOLE 0 100,565 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 360,621 1,009 SH SOLE 0 1,009 0 0
PROGRESSIVE CORP COM Stock 743315103 218 1 SH SOLE 0 1 0 0
PG&E CORP COM Stock 69331C108 67 4 SH SOLE 0 4 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 1,632 20 SH SOLE 0 20 0 0
FISERV INC COM Stock 337738108 47,579 970 SH SOLE 0 970 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 184 2 SH SOLE 0 2 0 0
INTUIT COM Stock 461202103 1,044 4 SH SOLE 0 4 0 0
HALLIBURTON CO COM Stock 406216101 5,126 151 SH SOLE 0 151 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 2,585 43 SH SOLE 0 43 0 0
NEWMONT CORP COM Stock 651639106 187 2 SH SOLE 0 2 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104 110 13 SH SOLE 0 13 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 5,510 12 SH SOLE 0 12 0 0
CSX CORP COM Stock 126408103 7,130 150 SH SOLE 0 150 0 0
COMCAST CORP NEW CL A Stock 20030N101 5,871 239 SH SOLE 0 239 0 0
MICROSOFT CORP COM Stock 594918104 1,542,490 4,135 SH SOLE 0 4,135 0 0
VALERO ENERGY CORP COM Stock 91913Y100 2,144 8 SH SOLE 0 8 0 0
NVENT ELEC PLC SHS Stock G6700G107 170 1 SH SOLE 0 1 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 1,386 52 SH SOLE 0 52 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 20,310 1,000 SH SOLE 0 1,000 0 0
SLB LIMITED COM STK Stock 806857108 31,663 681 SH SOLE 0 681 0 0
CVS HEALTH CORP COM Stock 126650100 310 3 SH SOLE 0 3 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 12 1 SH SOLE 0 0 0 0
DTE ENERGY CO COM Stock 233331107 304,740 2,000 SH SOLE 0 2,000 0 0
EVERGY INC COM Stock 30034W106 1,266 15 SH SOLE 0 14 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR CEF 85207H104 659,516 21,860 SH SOLE 0 21,860 0 0
NISOURCE INC COM Stock 65473P105 238 5 SH SOLE 0 5 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 224 1 SH SOLE 0 1 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 46,299 1,342 SH SOLE 0 1,342 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 65 2 SH SOLE 0 2 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 303 1 SH SOLE 0 1 0 0
BROWN & BROWN INC COM Stock 115236101 3,241 51 SH SOLE 0 50 0 0
GARMIN LTD SHS Stock H2906T109 12,382 52 SH SOLE 0 52 0 0
ARES CAPITAL CORP COM CEF 04010L103 68,433 3,693 SH SOLE 0 3,693 0 0
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 4,473 45 SH SOLE 0 45 0 0
ANDERSONS INC COM Stock 034164103 5,586 82 SH SOLE 0 81 0 0
NEXTERA ENERGY INC COM Stock 65339F101 70,253 800 SH SOLE 0 800 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 33939L662 24,127 599 SH SOLE 0 599 0 0
BOEING CO COM Stock 097023105 26,193 121 SH SOLE 0 121 0 0
COPART INC COM Stock 217204106 85 3 SH SOLE 0 3 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 567,091 1,871 SH SOLE 0 1,870 0 0
OVINTIV INC COM Stock 69047Q102 3,054 58 SH SOLE 0 58 0 0
NIKE INC CL B Stock 654106103 6,981 170 SH SOLE 0 170 0 0
TESLA INC COM Stock 88160R101 119,030 283 SH SOLE 0 283 0 0
LINDE PLC SHS Stock G54950103 519 1 SH SOLE 0 1 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 7,570 74 SH SOLE 0 74 0 0
CMS ENERGY CORP COM Stock 125896100 77 1 SH SOLE 0 1 0 0
COEUR MNG INC COM NEW Stock 192108504 65 4 SH SOLE 0 4 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 10,230 34 SH SOLE 0 34 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 92,960 1,734 SH SOLE 0 1,734 0 0
MODERNA INC COM Stock 60770K107 70 1 SH SOLE 0 1 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 8,341 27 SH SOLE 0 26 0 0
SPROTT INC COM NEW Stock 852066208 67,410 600 SH SOLE 0 600 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 431 1 SH SOLE 0 1 0 0
PUBLIC STORAGE COM REIT 74460D109 318 1 SH SOLE 0 1 0 0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 38,532 850 SH SOLE 0 850 0 0
UDR INC COM REIT 902653104 120 3 SH SOLE 0 3 0 0
ALERIAN MLP ETF ETF 00162Q452 127,903 2,467 SH SOLE 0 2,466 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 88,305 1,500 SH SOLE 0 1,500 0 0
HARLEY DAVIDSON INC COM Stock 412822108 3,386 138 SH SOLE 0 138 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 46,996 10,085 SH SOLE 0 10,084 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 8,751 251 SH SOLE 0 251 0 0
AMPHENOL CORP CL A Stock 032095101 353 2 SH SOLE 0 2 0 0
INVESCO 0-5 YR US TIPS ETF ETF 46138E495 67,970 2,649 SH SOLE 0 2,649 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 264 6 SH SOLE 0 6 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 187 2 SH SOLE 0 2 0 0
DATAVAULT AI INC COM SHS Stock 86633R609 54 153 SH SOLE 0 153 0 0
FOX CORP CL B COM Stock 35137L204 141 3 SH SOLE 0 3 0 0
WELLTOWER INC COM REIT 95040Q104 227 1 SH SOLE 0 1 0 0
DOW HLDGS INC COM Stock 260557103 65,177 2,382 SH SOLE 0 2,382 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 97 1 SH SOLE 0 1 0 0
ICL GROUP LTD SHS Stock M53213100 359 72 SH SOLE 0 72 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 25,831 485 SH SOLE 0 485 0 0
KKR & CO INC COM Stock 48251W104 275 3 SH SOLE 0 3 0 0
ALCON AG ORD SHS Stock H01301128 738 11 SH SOLE 0 11 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 119,535 879 SH SOLE 0 879 0 0
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 3,718 58 SH SOLE 0 58 0 0
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 86 1 SH SOLE 0 1 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - Stock N53745100 5,431 103 SH SOLE 0 103 0 0
VANGUARD S&P 500 ETF ETF 922908363 222,106 323 SH SOLE 0 323 0 0
ASTRAZENECA PLC ORD ADR G0593M107 76,686 404 SH SOLE 0 404 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 44,655 243 SH SOLE 0 242 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR ADR 86562M209 3,089 131 SH SOLE 0 131 0 0
FIFTH THIRD BANCORP COM Stock 316773100 75,066 1,332 SH SOLE 0 1,331 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 11,690 162 SH SOLE 0 162 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 57,070 81 SH SOLE 0 81 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 12,068 455 SH SOLE 0 455 0 0
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 2,594 150 SH SOLE 0 150 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES Stock G39387108 3,873 47 SH SOLE 0 47 0 0
CORTEVA INC COM Stock 22052L104 223,825 2,643 SH SOLE 0 2,642 0 0
GENERAL MTRS CO COM Stock 37045V100 148,613 1,928 SH SOLE 0 1,928 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 16,308 335 SH SOLE 0 335 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 22,143 1,100 SH SOLE 0 1,100 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 71 4 SH SOLE 0 4 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 77,444 1,006 SH SOLE 0 1,006 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 95,393 125 SH SOLE 0 125 0 0
CHEWY INC CL A Stock 16679L109 491 25 SH SOLE 0 25 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 521 2 SH SOLE 0 2 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 25,893 122 SH SOLE 0 121 0 0
IMGP DBI MANAGED FUTURES STRATEGY ETF ETF 53700T827 32,745 1,070 SH SOLE 0 1,069 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 111,511 1,092 SH SOLE 0 1,091 0 0
VANECK GOLD MINERS ETF ETF 92189F106 232,534 3,082 SH SOLE 0 3,081 0 0
TERADYNE INC COM Stock 880770102 24,192 50 SH SOLE 0 50 0 0
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 22,066 202 SH SOLE 0 202 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 275 10 SH SOLE 0 10 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 59,571 479 SH SOLE 0 478 0 0
KINROSS GOLD CORP COM Stock 496902404 7,086 300 SH SOLE 0 300 0 0
ELI LILLY & CO COM Stock 532457108 252,694 211 SH SOLE 0 210 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 37,179 910 SH SOLE 0 910 0 0
DATADOG INC CL A COM Stock 23804L103 12,758 49 SH SOLE 0 49 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 3,938 212 SH SOLE 0 212 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 206 2 SH SOLE 0 2 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1,718 20 SH SOLE 0 20 0 0
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POLEN DIVIDEND INCOME ETF ETF 210322731 37,577 1,005 SH SOLE 0 1,005 0 0
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TRACTOR SUPPLY CO COM Stock 892356106 1,689 53 SH SOLE 0 53 0 0
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DT MIDSTREAM INC COMMON STOCK Stock 23345M107 146,740 1,000 SH SOLE 0 1,000 0 0
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PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 23,598 524 SH SOLE 0 523 0 0
ROCKET LAB CORP COM Stock 773121108 102 1 SH SOLE 0 1 0 0
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ENLIGHT RENEWABLE ENERGY LTD SHS Stock M4056D110 356 4 SH SOLE 0 4 0 0
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TOAST INC CL A Stock 888787108 3,394 122 SH SOLE 0 122 0 0
IONQ INC COM Stock 46222L108 53 1 SH SOLE 0 1 0 0
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OXFORD LANE CAP CORP COM CEF 691543847 5,352 611 SH SOLE 0 611 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109 5,521 19 SH SOLE 0 19 0 0
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BANCO SANTANDER SA ADR ADR 05964H105 3,698 268 SH SOLE 0 268 0 0
SERVICENOW INC COM Stock 81762P102 63,043 635 SH SOLE 0 635 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 600 6 SH SOLE 0 6 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 20,802 61 SH SOLE 0 61 0 0
SOUNDHOUND AI INC CLASS A COM Stock 836100107 324 50 SH SOLE 0 50 0 0
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SYMBOTIC INC CLASS A COM Stock 87151X101 6,518 145 SH SOLE 0 145 0 0
CARLYLE GROUP INC COM Stock 14316J108 168 4 SH SOLE 0 4 0 0
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HALEON PLC SPON ADS ADR 405552100 383 41 SH SOLE 0 41 0 0
VIVANI MEDICAL INC COMMON STOCK Stock 92854B109 40 32 SH SOLE 0 32 0 0
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METLIFE INC COM Stock 59156R108 29,918 354 SH SOLE 0 353 0 0
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HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 759 28 SH SOLE 0 28 0 0
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AGF U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 8,117 728 SH SOLE 0 727 0 0
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GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 6,545 102 SH SOLE 0 102 0 0
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AES CORP COM Stock 00130H105 999 68 SH SOLE 0 68 0 0
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NVIDIA CORPORATION COM Stock 67066G104 582,773 2,913 SH SOLE 0 2,912 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102 9,026 118 SH SOLE 0 118 0 0
EOG RES INC COM Stock 26875P101 130 1 SH SOLE 0 1 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 2,491 260 SH SOLE 0 260 0 0
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INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 348 4 SH SOLE 0 4 0 0
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NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 1,056 50 SH SOLE 0 50 0 0
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MACYS INC COM Stock 55616P104 4,223 179 SH SOLE 0 179 0 0
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FERROVIAL NV ORD SHS Stock N3168P101 343 5 SH SOLE 0 5 0 0
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STRYKER CORPORATION COM Stock 863667101 24,875 79 SH SOLE 0 79 0 0
QUALCOMM INC COM Stock 747525103 8,500 46 SH SOLE 0 46 0 0
T-MOBILE US INC COM Stock 872590104 29,756 177 SH SOLE 0 177 0 0
FASTENAL CO COM Stock 311900104 20,403 425 SH SOLE 0 424 0 0
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MAPLEBEAR INC COM Stock 565394103 1,657 35 SH SOLE 0 35 0 0
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EQT CORP COM Stock 26884L109 53 1 SH SOLE 0 1 0 0
MCDONALDS CORP COM Stock 580135101 353,765 1,309 SH SOLE 0 1,308 0 0
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AMETEK INC COM Stock 031100100 242 1 SH SOLE 0 1 0 0
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 33,841 609 SH SOLE 0 608 0 0
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 36,070 608 SH SOLE 0 608 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 723 12 SH SOLE 0 12 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 14,523 25 SH SOLE 0 25 0 0
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AT&T INC COM Stock 00206R102 55,469 2,680 SH SOLE 0 2,679 0 0
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SOLVENTUM CORP COM SHS Stock 83444M101 2,932 38 SH SOLE 0 38 0 0
GE VERNOVA INC COM Stock 36828A101 91,867 78 SH SOLE 0 78 0 0
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GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 14,732 200 SH SOLE 0 200 0 0
HEICO CORP NEW CL A Stock 422806208 516 2 SH SOLE 0 2 0 0
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VIKING HOLDINGS LTD ORD SHS Stock G93A5A101 105 1 SH SOLE 0 1 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204 1,208 91 SH SOLE 0 91 0 0
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BURLINGTON STORES INC COM Stock 122017106 317 1 SH SOLE 0 1 0 0
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