Larson Financial 13F-HR Quarterly holdings report by institutional manager

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
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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
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3,871	136	SH		SOLE		0	0	136
VERMILION ENERGY INC	COM	923725105	63,371	5,090	SH		SOLE		0	0	5,090
SIMPSON MFG INC	COM	829073105	14,958	108	SH		SOLE		0	0	108
CENTENE CORP DEL	COM	15135B101	53,960	800	SH		SOLE		0	0	800
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	52,259	2,035	SH		SOLE		0	0	2,035
AVNET INC	COM	053807103	13,578	269	SH		SOLE		0	0	269
SSR MINING IN	COM	784730103	7,941	560	SH		SOLE		0	0	560
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,694	65	SH		SOLE		0	0	65
GROUPON INC	COM NEW	399473206	160,315	27,126	SH		SOLE		0	0	27,126
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	452,571	13,307	SH		SOLE		0	0	13,307
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,312,861	171,067	SH		SOLE		0	0	171,067
HUNT J B TRANS SVCS INC	COM	445658107	11,224	62	SH		SOLE		0	0	62
ISHARES TR	CORE US AGGBD ET	464287226	1,881,259	19,206	SH		SOLE		0	0	19,206
MUELLER INDS INC	COM	624756102	26,097	299	SH		SOLE		0	0	299
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	228,355	4,015	SH		SOLE		0	0	4,015
ISHARES TR	NATIONAL MUN ETF	464288414	21,559	202	SH		SOLE		0	0	202
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	274	4	SH		SOLE		0	0	4
PIONEER NAT RES CO	COM	723787107	65,968	318	SH		SOLE		0	0	318
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,874	1,176	SH		SOLE		0	0	1,176
CALIX INC	COM	13100M509	499	10	SH		SOLE		0	0	10
AMBARELLA INC	SHS	G037AX101	170,519	2,038	SH		SOLE		0	0	2,038
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,200,705	23,692	SH		SOLE		0	0	23,692
YUM BRANDS INC	COM	988498101	103,340	746	SH		SOLE		0	0	746
INMODE LTD	SHS	M5425M103	37	1	SH		SOLE		0	0	1
CHICAGO RIVET & MACH CO	COM	168088102	39,421	1,533	SH		SOLE		0	0	1,533
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,614	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	55,543	355	SH		SOLE		0	0	355
EASTMAN CHEM CO	COM	277432100	23,609	282	SH		SOLE		0	0	282
ISHARES TR	INTL TREA BD ETF	464288117	1,069	27	SH		SOLE		0	0	27
NORFOLK SOUTHN CORP	COM	655844108	41,717	184	SH		SOLE		0	0	184
CHAMPIONX CORPORATION	COM	15872M104	630	20	SH		SOLE		0	0	20
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	585	19	SH		SOLE		0	0	19
REALTY INCOME CORP	COM	756109104	24,693	413	SH		SOLE		0	0	413
ISHARES TR	MSCI EAFE ETF	464287465	5,353,197	73,837	SH		SOLE		0	0	73,837
APPLIED MATLS INC	COM	038222105	8,319,215	57,556	SH		SOLE		0	0	57,556
ISHARES TR	RUS 2000 VAL ETF	464287630	247,787	1,760	SH		SOLE		0	0	1,760
VILLAGE FARMS INTL INC	COM	92707Y108	199	333	SH		SOLE		0	0	333
DOCUSIGN INC	COM	256163106	16,706	327	SH		SOLE		0	0	327
MGM RESORTS INTERNATIONAL	COM	552953101	9,882	225	SH		SOLE		0	0	225
RESERVOIR MEDIA INC	COM	76119X105	1,409	234	SH		SOLE		0	0	234
IDEXX LABS INC	COM	45168D104	8,036	16	SH		SOLE		0	0	16
ROYAL GOLD INC	COM	780287108	4,362	38	SH		SOLE		0	0	38
ORANGE	SPONSORED ADR	684060106	1,106	95	SH		SOLE		0	0	95
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	144,109	8,650	SH		SOLE		0	0	8,650
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	121,134	1,316	SH		SOLE		0	0	1,316
RLI CORP	COM	749607107	10,099	74	SH		SOLE		0	0	74
CENTERPOINT ENERGY INC	COM	15189T107	5,509	189	SH		SOLE		0	0	189
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	49,832	342	SH		SOLE		0	0	342
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26,301	1,347	SH		SOLE		0	0	1,347
AST SPACEMOBILE INC	COM CL A	00217D100	470	100	SH		SOLE		0	0	100
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5	0	SH		SOLE		0	0	0
ICL GROUP LTD	SHS	M53213100	5,129	936	SH		SOLE		0	0	936
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	27,390	2,750	SH		SOLE		0	0	2,750
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	208,890	3,867	SH		SOLE		0	0	3,867
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,831	140	SH		SOLE		0	0	140
CHEMOURS CO	COM	163851108	92,361	2,504	SH		SOLE		0	0	2,504
TILRAY BRANDS INC	COM	88688T100	527	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	74,997	905	SH		SOLE		0	0	905
WOLFSPEED INC	COM	977852102	13,508	243	SH		SOLE		0	0	243
CSX CORP	COM	126408103	221,855	6,506	SH		SOLE		0	0	6,506
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	11,013	250	SH		SOLE		0	0	250
CHUBB LIMITED	COM	H1467J104	331,703	1,723	SH		SOLE		0	0	1,723
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,155	175	SH		SOLE		0	0	175
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,401,416	69,849	SH		SOLE		0	0	69,849
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,832	63	SH		SOLE		0	0	63
PAYCHEX INC	COM	704326107	15,837	142	SH		SOLE		0	0	142
AGCO CORP	COM	001084102	1,051	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	190,438	470	SH		SOLE		0	0	470
TREX CO INC	COM	89531P105	721	11	SH		SOLE		0	0	11
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	3,968	587	SH		SOLE		0	0	587
REVVITY INC	COM	714046109	8,790	74	SH		SOLE		0	0	74
WHITESTONE REIT	COM	966084204	1,290,721	133,064	SH		SOLE		0	0	133,064
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,228,677	4,272	SH		SOLE		0	0	4,272
CELANESE CORP DEL	COM	150870103	1,918	17	SH		SOLE		0	0	17
PARKER-HANNIFIN CORP	COM	701094104	2,880,161	7,384	SH		SOLE		0	0	7,384
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	39,273	8,268	SH		SOLE		0	0	8,268
CHEVRON CORP NEW	COM	166764100	786,056	4,996	SH		SOLE		0	0	4,996
ANTERO RESOURCES CORP	COM	03674X106	252,823	10,978	SH		SOLE		0	0	10,978
RESIDEO TECHNOLOGIES INC	COM	76118Y104	636	36	SH		SOLE		0	0	36
PROSHARES TR	PSHS ULTRUSS2000	74347R842	55,040	1,600	SH		SOLE		0	0	1,600
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	23	10	SH		SOLE		0	0	10
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	780	27	SH		SOLE		0	0	27
VISTA OUTDOOR INC	COM	928377100	1,217	44	SH		SOLE		0	0	44
TEXAS ROADHOUSE INC	COM	882681109	305,626	2,722	SH		SOLE		0	0	2,722
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	244,943	1,770	SH		SOLE		0	0	1,770
BROWN FORMAN CORP	CL B	115637209	668	10	SH		SOLE		0	0	10
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,349	20	SH		SOLE		0	0	20
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	439,475	8,839	SH		SOLE		0	0	8,839
PRICE T ROWE GROUP INC	COM	74144T108	305,195	2,724	SH		SOLE		0	0	2,724
SPROTT FDS TR	JUNIOR URANIUM	85208P808	34,992	2,038	SH		SOLE		0	0	2,038
EDISON INTL	COM	281020107	10,280	148	SH		SOLE		0	0	148
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,239	201	SH		SOLE		0	0	201
LENNOX INTL INC	COM	526107107	5,027	15	SH		SOLE		0	0	15
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	12,724	406	SH		SOLE		0	0	406
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	335,042	7,028	SH		SOLE		0	0	7,028
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	237,869	38,120	SH		SOLE		0	0	38,120
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	808,465	11,122	SH		SOLE		0	0	11,122
STRATEGY SHS	NS 7HANDL IDX	86280R506	10,165	500	SH		SOLE		0	0	500
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,587	79	SH		SOLE		0	0	79
FLOWERS FOODS INC	COM	343498101	7,763	312	SH		SOLE		0	0	312
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	21,926	141	SH		SOLE		0	0	141
GLOBAL X FDS	RUSSELL 2000	37954Y459	443	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	53,503	708	SH		SOLE		0	0	708
ASANA INC	CL A	04342Y104	7,670	348	SH		SOLE		0	0	348
SMITH & WESSON BRANDS INC	COM	831754106	309,843	23,761	SH		SOLE		0	0	23,761
AECOM	COM	00766T100	9,496	112	SH		SOLE		0	0	112
PROSHARES TR	METAVERSE ETF	74347G325	1,574	40	SH		SOLE		0	0	40
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,459,451	53,755	SH		SOLE		0	0	53,755
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,147	22	SH		SOLE		0	0	22
DILLARDS INC	CL A	254067101	9,791	30	SH		SOLE		0	0	30
ISHARES TR	TIPS BD ETF	464287176	6,115,869	56,828	SH		SOLE		0	0	56,828
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,464	62	SH		SOLE		0	0	62
ISHARES TR	MSCI EMG MKT ETF	464287234	1,560,018	39,434	SH		SOLE		0	0	39,434
KRAFT HEINZ CO	COM	500754106	12,321	347	SH		SOLE		0	0	347
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	24,473	1,162	SH		SOLE		0	0	1,162
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5,855	147	SH		SOLE		0	0	147
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	365,092	2,150	SH		SOLE		0	0	2,150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	267,582	1,300	SH		SOLE		0	0	1,300
SUMMIT THERAPEUTICS INC	COM	86627T108	4,134	1,647	SH		SOLE		0	0	1,647
ACER THERAPEUTICS INC	COM	00444P108	851	922	SH		SOLE		0	0	922
RESTAURANT BRANDS INTL INC	COM	76131D103	78	1	SH		SOLE		0	0	1
FUBOTV INC	COM	35953D104	347	167	SH		SOLE		0	0	167
ISHARES TR	CORE 1 5 YR USD	46432F859	9,481	203	SH		SOLE		0	0	203
SKYWORKS SOLUTIONS INC	COM	83088M102	9,998	90	SH		SOLE		0	0	90
COINBASE GLOBAL INC	COM CL A	19260Q107	34,988	489	SH		SOLE		0	0	489
ISHARES TR	ISHS 1-5YR INVS	464288646	13,519,150	269,467	SH		SOLE		0	0	269,467
SMUCKER J M CO	COM NEW	832696405	11,265	76	SH		SOLE		0	0	76
MANULIFE FINL CORP	COM	56501R106	1,413,759	74,763	SH		SOLE		0	0	74,763
AETHLON MED INC	COM	00808Y307	22	60	SH		SOLE		0	0	60
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,048	225	SH		SOLE		0	0	225
ISHARES INC	MSCI BRAZIL ETF	464286400	76,081	2,346	SH		SOLE		0	0	2,346
INVESCO QQQ TR	UNIT SER 1	46090E103	29,346,786	79,440	SH		SOLE		0	0	79,440
SHERWIN WILLIAMS CO	COM	824348106	1,062	4	SH		SOLE		0	0	4
PROSHARES TR	S&P 500 DV ARIST	74348A467	258,885	2,746	SH		SOLE		0	0	2,746
ITT INC	COM	45073V108	37,050	397	SH		SOLE		0	0	397
CNH INDL N V	SHS	N20944109	4,573	318	SH		SOLE		0	0	318
COLUMBIA SPORTSWEAR CO	COM	198516106	10,814	140	SH		SOLE		0	0	140
FISERV INC	COM	337738108	112,274	890	SH		SOLE		0	0	890
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,832	294	SH		SOLE		0	0	294
EATON CORP PLC	SHS	G29183103	2,678,149	13,318	SH		SOLE		0	0	13,318
SPDR GOLD TR	GOLD SHS	78463V107	207,098	1,162	SH		SOLE		0	0	1,162
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	22,894	700	SH		SOLE		0	0	700
SNAP ON INC	COM	833034101	22,479	78	SH		SOLE		0	0	78
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	15,394	850	SH		SOLE		0	0	850
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	99,373	5,034	SH		SOLE		0	0	5,034
ISHARES TR	S&P 500 VAL ETF	464287408	452,606	2,808	SH		SOLE		0	0	2,808
ISHARES TR	MSCI USA ESG SLC	464288802	35,326	377	SH		SOLE		0	0	377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	29,642	1,558	SH		SOLE		0	0	1,558
RED ROBIN GOURMET BURGERS IN	COM	75689M101	14	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	74,194	1,966	SH		SOLE		0	0	1,966
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,692	59	SH		SOLE		0	0	59
CACI INTL INC	CL A	127190304	15,679	46	SH		SOLE		0	0	46
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,503,474	391,405	SH		SOLE		0	0	391,405
WAYFAIR INC	CL A	94419L101	19,503	300	SH		SOLE		0	0	300
EATON VANCE ENHANCED EQUITY	COM	278274105	113,600	6,889	SH		SOLE		0	0	6,889
BROWN & BROWN INC	COM	115236101	332,057	4,824	SH		SOLE		0	0	4,824
AURORA MOBILE LTD	ADS	051857100	5,025	18,233	SH		SOLE		0	0	18,233
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,978	42	SH		SOLE		0	0	42
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,317	36	SH		SOLE		0	0	36
ISHARES TR	US OIL GS EX ETF	464288851	19,024	224	SH		SOLE		0	0	224
HONEYWELL INTL INC	COM	438516106	238,094	1,147	SH		SOLE		0	0	1,147
TELADOC HEALTH INC	COM	87918A105	2,380	94	SH		SOLE		0	0	94
DOVER CORP	COM	260003108	376,002	2,547	SH		SOLE		0	0	2,547
MDU RES GROUP INC	COM	552690109	22,459	1,073	SH		SOLE		0	0	1,073
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	110,881	2,004	SH		SOLE		0	0	2,004
ISHARES TR	AGGRES ALLOC ETF	464289859	663	10	SH		SOLE		0	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106	13,287	189	SH		SOLE		0	0	189
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	109,840	11,710	SH		SOLE		0	0	11,710
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	3,681	167	SH		SOLE		0	0	167
LAUDER ESTEE COS INC	CL A	518439104	1,178	6	SH		SOLE		0	0	6
MASTERBRAND INC	COMMON STOCK	57638P104	2,687	231	SH		SOLE		0	0	231
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	146,757	2,162	SH		SOLE		0	0	2,162
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	45,909	3,284	SH		SOLE		0	0	3,284
SM ENERGY CO	COM	78454L100	21,508	680	SH		SOLE		0	0	680
HOME DEPOT INC	COM	437076102	1,143,910	3,682	SH		SOLE		0	0	3,682
LENNAR CORP	CL A	526057104	24,305	194	SH		SOLE		0	0	194
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	3,989	5,080	SH		SOLE		0	0	5,080
COLGATE PALMOLIVE CO	COM	194162103	53,928	700	SH		SOLE		0	0	700
ANSYS INC	COM	03662Q105	2,972	9	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104	6,570,148	15,532	SH		SOLE		0	0	15,532
NETFLIX INC	COM	64110L106	983,174	2,232	SH		SOLE		0	0	2,232
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	2,045	71	SH		SOLE		0	0	71
ECOLAB INC	COM	278865100	672,352	3,601	SH		SOLE		0	0	3,601
COMMERCE BANCSHARES INC	COM	200525103	886	18	SH		SOLE		0	0	18
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	15,623	715	SH		SOLE		0	0	715
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	95,734	1,632	SH		SOLE		0	0	1,632
LI AUTO INC	SPONSORED ADS	50202M102	5,616	160	SH		SOLE		0	0	160
SPDR SER TR	DJ REIT ETF	78464A607	10,973	121	SH		SOLE		0	0	121
FIRST BUSEY CORP	COM NEW	319383204	80	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	761	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	144,685	2,045	SH		SOLE		0	0	2,045
DESKTOP METAL INC	COM CL A	25058X105	519	293	SH		SOLE		0	0	293
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	453,878	2,773	SH		SOLE		0	0	2,773
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,547,680	14,591	SH		SOLE		0	0	14,591
SPDR SER TR	GLB DOW ETF	78464A706	17,118	152	SH		SOLE		0	0	152
CARDINAL HEALTH INC	COM	14149Y108	169,642	1,794	SH		SOLE		0	0	1,794
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	22,354	632	SH		SOLE		0	0	632
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,600	34	SH		SOLE		0	0	34
AIR PRODS & CHEMS INC	COM	009158106	16,541	55	SH		SOLE		0	0	55
SPIRIT AIRLS INC	COM	848577102	9,078	529	SH		SOLE		0	0	529
EVERSOURCE ENERGY	COM	30040W108	1,418	20	SH		SOLE		0	0	20
CARTER BANKSHARES INC	COM NEW	146103106	18,325	1,239	SH		SOLE		0	0	1,239
AFLAC INC	COM	001055102	449,677	6,442	SH		SOLE		0	0	6,442
ISHARES TR	CHINA LG-CAP ETF	464287184	107,645	3,959	SH		SOLE		0	0	3,959
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	553	5	SH		SOLE		0	0	5
PEABODY ENERGY CORP	COM	704551100	50,276	2,321	SH		SOLE		0	0	2,321
OCCIDENTAL PETE CORP	COM	674599105	19,548	332	SH		SOLE		0	0	332
PROSHARES TR	ULTRASHRT DOW 30	74347G648	16,375	686	SH		SOLE		0	0	686
QUALCOMM INC	COM	747525103	146,358	1,229	SH		SOLE		0	0	1,229
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	13,248	720	SH		SOLE		0	0	720
BLACKBERRY LTD	COM	09228F103	553	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	32,141	384	SH		SOLE		0	0	384
DOW INC	COM	260557103	49,539	930	SH		SOLE		0	0	930
CONSOLIDATED COMM HLDGS INC	COM	209034107	23	6	SH		SOLE		0	0	6
RMR GROUP INC	CL A	74967R106	961	41	SH		SOLE		0	0	41
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	37,567	1,397	SH		SOLE		0	0	1,397
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,283,749	255,462	SH		SOLE		0	0	255,462
RUMBLE INC	COM CL A	78137L105	2,676	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	46,796	2,055	SH		SOLE		0	0	2,055
PRESIDIO PPTY TR INC	COM CL A	74102L303	4,305	4,769	SH		SOLE		0	0	4,769
THE TRADE DESK INC	COM CL A	88339J105	49,652	643	SH		SOLE		0	0	643
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	4,140	84	SH		SOLE		0	0	84
NNN REIT INC	COM	637417106	9,628	225	SH		SOLE		0	0	225
XCEL ENERGY INC	COM	98389B100	288,498	4,640	SH		SOLE		0	0	4,640
BLUE OWL CAPITAL INC	COM CL A	09581B103	122	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	405,341	1,031	SH		SOLE		0	0	1,031
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	7,208	259	SH		SOLE		0	0	259
MSC INDL DIRECT INC	CL A	553530106	27,063	284	SH		SOLE		0	0	284
BIT DIGITAL INC	SHS	G1144A105	508	125	SH		SOLE		0	0	125
RITHM CAPITAL CORP	COM NEW	64828T201	1,079,374	115,441	SH		SOLE		0	0	115,441
ASSERTIO HOLDINGS INC	COM NEW	04546C205	3,328	614	SH		SOLE		0	0	614
NRX PHARMACEUTICALS INC	COM	629444100	105	218	SH		SOLE		0	0	218
GAMESTOP CORP NEW	CL A	36467W109	45,881	1,892	SH		SOLE		0	0	1,892
PRIMERICA INC	COM	74164M108	18,589	94	SH		SOLE		0	0	94
ISHARES TR	MSCI ACWI ETF	464288257	113	1	SH		SOLE		0	0	1
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	18,829	3,399	SH		SOLE		0	0	3,399
SEMPRA	COM	816851109	1,479,538	10,162	SH		SOLE		0	0	10,162
ISHARES TR	MSCI INTL QUALTY	46434V456	155,686	4,373	SH		SOLE		0	0	4,373
PROTERRA INC	COM	74374T109	631	526	SH		SOLE		0	0	526
GREEN BRICK PARTNERS INC	COM	392709101	1,931	34	SH		SOLE		0	0	34
NVENT ELECTRIC PLC	SHS	G6700G107	10,144	196	SH		SOLE		0	0	196
REGENERON PHARMACEUTICALS	COM	75886F107	9,341	13	SH		SOLE		0	0	13
SPDR SER TR	S&P OILGAS EXP	78468R556	103,579	804	SH		SOLE		0	0	804
CHENIERE ENERGY INC	COM NEW	16411R208	4,901	32	SH		SOLE		0	0	32
TECK RESOURCES LTD	CL B	878742204	8,462	201	SH		SOLE		0	0	201
BITFARMS LTD	COM	09173B107	447	304	SH		SOLE		0	0	304
VALVOLINE INC	COM	92047W101	2,168,078	57,800	SH		SOLE		0	0	57,800
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,507,182	19,237	SH		SOLE		0	0	19,237
EVERSPIN TECHNOLOGIES INC	COM	30041T104	138	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	7,048	139	SH		SOLE		0	0	139
CONSOL ENERGY INC NEW	COM	20854L108	203	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	121,580	2,467	SH		SOLE		0	0	2,467
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	441	45	SH		SOLE		0	0	45
HEARTBEAM INC	COM	42238H108	3,013	1,250	SH		SOLE		0	0	1,250
HORMEL FOODS CORP	COM	440452100	49,050	1,220	SH		SOLE		0	0	1,220
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	567,127	38,951	SH		SOLE		0	0	38,951
LOWES COS INC	COM	548661107	3,314,249	14,684	SH		SOLE		0	0	14,684
PACCAR INC	COM	693718108	24,760	296	SH		SOLE		0	0	296
CLEARWATER PAPER CORP	COM	18538R103	8,143	260	SH		SOLE		0	0	260
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	17,493,325	377,093	SH		SOLE		0	0	377,093
BARCLAYS PLC	ADR	06738E204	3,144	400	SH		SOLE		0	0	400
CRONOS GROUP INC	COM	22717L101	87	44	SH		SOLE		0	0	44
XENIA HOTELS & RESORTS INC	COM	984017103	1,280	104	SH		SOLE		0	0	104
WESTLAKE CORPORATION	COM	960413102	1,715,053	14,356	SH		SOLE		0	0	14,356
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	50,284	2,600	SH		SOLE		0	0	2,600
BOOKING HOLDINGS INC	COM	09857L108	2,700	1	SH		SOLE		0	0	1
HP INC	COM	40434L105	110,497	3,598	SH		SOLE		0	0	3,598
PENTAIR PLC	SHS	G7S00T104	585,694	9,066	SH		SOLE		0	0	9,066
ISHARES TR	ESG AWRE USD ETF	46435G193	508,296	22,352	SH		SOLE		0	0	22,352
REPUBLIC SVCS INC	COM	760759100	2,298	15	SH		SOLE		0	0	15
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	12,191	839	SH		SOLE		0	0	839
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,155,612	5,246	SH		SOLE		0	0	5,246
ILLINOIS TOOL WKS INC	COM	452308109	478,458	1,913	SH		SOLE		0	0	1,913
TERADYNE INC	COM	880770102	39,758	357	SH		SOLE		0	0	357
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	100,235	1,023	SH		SOLE		0	0	1,023
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,735,745	199,170	SH		SOLE		0	0	199,170
STRYKER CORPORATION	COM	863667101	2,680,572	8,786	SH		SOLE		0	0	8,786
ETF SER SOLUTIONS	U S GLOBAL SEA T	26922B865	420	29	SH		SOLE		0	0	29
ISHARES INC	MSCI GERMANY ETF	464286806	1,029	36	SH		SOLE		0	0	36
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,520	100	SH		SOLE		0	0	100
ESCO TECHNOLOGIES INC	COM	296315104	518	5	SH		SOLE		0	0	5
KRANESHARES TR	QUADRATIC DEFLA	500767587	442	27	SH		SOLE		0	0	27
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	849,750	18,401	SH		SOLE		0	0	18,401
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	17,838	536	SH		SOLE		0	0	536
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,756	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	24,590	343	SH		SOLE		0	0	343
WENDYS CO	COM	95058W100	152	7	SH		SOLE		0	0	7
ELASTIC N V	ORD SHS	N14506104	5,514	86	SH		SOLE		0	0	86
INTUIT	COM	461202103	9,622	21	SH		SOLE		0	0	21
SOUTHWEST AIRLS CO	COM	844741108	245,292	6,774	SH		SOLE		0	0	6,774
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,322	85	SH		SOLE		0	0	85
ETSY INC	COM	29786A106	2,284	27	SH		SOLE		0	0	27
WESTERN ALLIANCE BANCORP	COM	957638109	18,418	505	SH		SOLE		0	0	505
GAP INC	COM	364760108	9	1	SH		SOLE		0	0	1
OSHKOSH CORP	COM	688239201	191	2	SH		SOLE		0	0	2
CANADIAN NATL RY CO	COM	136375102	187,074	1,545	SH		SOLE		0	0	1,545
ISHARES TR	RUS MID CAP ETF	464287499	439,422	6,017	SH		SOLE		0	0	6,017
TTEC HLDGS INC	COM	89854H102	5,956	176	SH		SOLE		0	0	176
FACTSET RESH SYS INC	COM	303075105	4,007	10	SH		SOLE		0	0	10
ISHARES TR	0-3 MNTH TREASRY	46436E718	203,278	2,020	SH		SOLE		0	0	2,020
DYCOM INDS INC	COM	267475101	1,894	17	SH		SOLE		0	0	17
LISTED FD TR	ROUNDHILL BALL	53656F417	478	46	SH		SOLE		0	0	46
FATHOM HOLDINGS INC	COM	31189V109	207	29	SH		SOLE		0	0	29
ISHARES TR	EXPANDED TECH	464287515	150,471	435	SH		SOLE		0	0	435
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	797,714	10,278	SH		SOLE		0	0	10,278
VEEVA SYS INC	CL A COM	922475108	2,373	12	SH		SOLE		0	0	12
ROLLINS INC	COM	775711104	10,536	246	SH		SOLE		0	0	246
EQUINIX INC	COM	29444U700	32,142	41	SH		SOLE		0	0	41
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	196,098	1,288	SH		SOLE		0	0	1,288
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	43,062	1,115	SH		SOLE		0	0	1,115
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	141,695	1,700	SH		SOLE		0	0	1,700
ISHARES TR	CORE S&P US GWT	464287671	3,124	32	SH		SOLE		0	0	32
PTC INC	COM	69370C100	51,370	361	SH		SOLE		0	0	361
INTERNATIONAL BUSINESS MACHS	COM	459200101	463,662	3,465	SH		SOLE		0	0	3,465
WELLS FARGO CO NEW	COM	949746101	104,995	2,460	SH		SOLE		0	0	2,460
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	29,309	1,456	SH		SOLE		0	0	1,456
KEYCORP	COM	493267108	99	11	SH		SOLE		0	0	11
GENPACT LIMITED	SHS	G3922B107	9,430	251	SH		SOLE		0	0	251
ISHARES TR	EAFE GRWTH ETF	464288885	1,153,405	12,089	SH		SOLE		0	0	12,089
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,809	429	SH		SOLE		0	0	429
PROSHARES TR	ULTRAPRO QQQ	74347X831	50,785	1,239	SH		SOLE		0	0	1,239
EXXON MOBIL CORP	COM	30231G102	793,568	7,399	SH		SOLE		0	0	7,399
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	10	1	SH		SOLE		0	0	1
KKR & CO INC	COM	48251W104	1,875,720	33,495	SH		SOLE		0	0	33,495
MEDTRONIC PLC	SHS	G5960L103	2,023,226	22,965	SH		SOLE		0	0	22,965
PETMED EXPRESS INC	COM	716382106	1,522	110	SH		SOLE		0	0	110
AMERIPRISE FINL INC	COM	03076C106	100,312	302	SH		SOLE		0	0	302
GENERAL ELECTRIC CO	COM NEW	369604301	2,672,024	24,324	SH		SOLE		0	0	24,324
BIG LOTS INC	COM	089302103	9	1	SH		SOLE		0	0	1
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,825	102	SH		SOLE		0	0	102
CHURCH & DWIGHT CO INC	COM	171340102	8,018	80	SH		SOLE		0	0	80
STANDARD LITHIUM LTD	COM	853606101	1,800	400	SH		SOLE		0	0	400
NVR INC	COM	62944T105	25,402	4	SH		SOLE		0	0	4
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,837	267	SH		SOLE		0	0	267
NICE LTD	SPONSORED ADR	653656108	1,652	8	SH		SOLE		0	0	8
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	1,218	870	SH		SOLE		0	0	870
INNOVATIVE INDL PPTYS INC	COM	45781V101	23,231	318	SH		SOLE		0	0	318
ONE GAS INC	COM	68235P108	1,920	25	SH		SOLE		0	0	25
PERION NETWORK LTD	SHS NEW	M78673114	6,441	210	SH		SOLE		0	0	210
BCE INC	COM NEW	05534B760	46	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	48,950	2,200	SH		SOLE		0	0	2,200
BRIDGEBIO PHARMA INC	COM	10806X102	7,912	460	SH		SOLE		0	0	460
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,077	72	SH		SOLE		0	0	72
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,251	211	SH		SOLE		0	0	211
ISHARES TR	U.S. TECH ETF	464287721	18,290	168	SH		SOLE		0	0	168
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	14,221	437	SH		SOLE		0	0	437
PROSHARES TR	BITCOIN STRATE	74347G440	43,997	2,591	SH		SOLE		0	0	2,591
INTUITIVE SURGICAL INC	COM NEW	46120E602	100,872	295	SH		SOLE		0	0	295
AIRBNB INC	COM CL A	009066101	183,012	1,428	SH		SOLE		0	0	1,428
TANGER FACTORY OUTLET CTRS I	COM	875465106	772	35	SH		SOLE		0	0	35
MARRIOTT INTL INC NEW	CL A	571903202	77,211	420	SH		SOLE		0	0	420
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3,480	2,000	SH		SOLE		0	0	2,000
MOLINA HEALTHCARE INC	COM	60855R100	21,087	70	SH		SOLE		0	0	70
ENBRIDGE INC	COM	29250N105	172,809	4,652	SH		SOLE		0	0	4,652
INTEL CORP	COM	458140100	678,290	20,284	SH		SOLE		0	0	20,284
AEROVIRONMENT INC	COM	008073108	2,046	20	SH		SOLE		0	0	20
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	6,863	1,840	SH		SOLE		0	0	1,840
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,324	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,249	99	SH		SOLE		0	0	99
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,458	592	SH		SOLE		0	0	592
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	80,712	2,400	SH		SOLE		0	0	2,400
FIRST TR INTER DURATN PFD &	COM	33718W103	10,469	675	SH		SOLE		0	0	675
BEAM THERAPEUTICS INC	COM	07373V105	319	10	SH		SOLE		0	0	10
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,975	230	SH		SOLE		0	0	230
MAXLINEAR INC	COM	57776J100	2,619	83	SH		SOLE		0	0	83
CAL MAINE FOODS INC	COM NEW	128030202	19,849	441	SH		SOLE		0	0	441
OLIN CORP	COM PAR $1	680665205	1,478,799	28,776	SH		SOLE		0	0	28,776
PHILLIPS 66	COM	718546104	98,166	1,029	SH		SOLE		0	0	1,029
LINCOLN NATL CORP IND	COM	534187109	13,017	505	SH		SOLE		0	0	505
CONOCOPHILLIPS	COM	20825C104	2,222,817	21,454	SH		SOLE		0	0	21,454
INTERDIGITAL INC	COM	45867G101	182,190	1,887	SH		SOLE		0	0	1,887
EOG RES INC	COM	26875P101	24,846	217	SH		SOLE		0	0	217
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	29,175	2,144	SH		SOLE		0	0	2,144
AFFIRM HLDGS INC	COM CL A	00827B106	613	40	SH		SOLE		0	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,289	80	SH		SOLE		0	0	80
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,751,444	214,442	SH		SOLE		0	0	214,442
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8,211	1,010	SH		SOLE		0	0	1,010
ROYAL BK CDA	COM	780087102	8,939	94	SH		SOLE		0	0	94
PALANTIR TECHNOLOGIES INC	CL A	69608A108	68,264	4,453	SH		SOLE		0	0	4,453
SIRIUS XM HOLDINGS INC	COM	82968B103	5,864	1,295	SH		SOLE		0	0	1,295
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,161	301	SH		SOLE		0	0	301
FIRST SOLAR INC	COM	336433107	171,651	903	SH		SOLE		0	0	903
EBAY INC.	COM	278642103	116,048	2,597	SH		SOLE		0	0	2,597
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	548,210	11,769	SH		SOLE		0	0	11,769
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,645	226	SH		SOLE		0	0	226
UNITEDHEALTH GROUP INC	COM	91324P102	3,924,589	8,165	SH		SOLE		0	0	8,165
AGNICO EAGLE MINES LTD	COM	008474108	423,980	8,483	SH		SOLE		0	0	8,483
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,187	274	SH		SOLE		0	0	274
KIMBALL ELECTRONICS INC	COM	49428J109	3,003,795	108,715	SH		SOLE		0	0	108,715
PARAMOUNT GLOBAL	CLASS B COM	92556H206	126	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFLI TIPS ETF	78464A656	544,519	21,073	SH		SOLE		0	0	21,073
FRANCO NEV CORP	COM	351858105	63,029	442	SH		SOLE		0	0	442
ISHARES TR	HDG MSCI EAFE	46434V803	620	20	SH		SOLE		0	0	20
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	64,463	1,192	SH		SOLE		0	0	1,192
ISHARES TR	RUS TOP 200 ETF	464289446	320	3	SH		SOLE		0	0	3
GARTNER INC	COM	366651107	1,051	3	SH		SOLE		0	0	3
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,126	122	SH		SOLE		0	0	122
BRISTOL-MYERS SQUIBB CO	COM	110122108	253,664	3,967	SH		SOLE		0	0	3,967
GLOBUS MED INC	CL A	379577208	893	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,716	55	SH		SOLE		0	0	55
SENSEONICS HLDGS INC	COM	81727U105	703	921	SH		SOLE		0	0	921
WOODWARD INC	COM	980745103	2,854	24	SH		SOLE		0	0	24
ISHARES TR	7-10 YR TRSY BD	464287440	226,053	2,340	SH		SOLE		0	0	2,340
STARBUCKS CORP	COM	855244109	2,224,244	22,454	SH		SOLE		0	0	22,454
HELMERICH & PAYNE INC	COM	423452101	6,568	185	SH		SOLE		0	0	185
VANECK ETF TRUST	MORTGAGE REIT	92189F452	32,991	2,747	SH		SOLE		0	0	2,747
WASTE MGMT INC DEL	COM	94106L109	180,291	1,040	SH		SOLE		0	0	1,040
METLIFE INC	COM	59156R108	27,361	484	SH		SOLE		0	0	484
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	351,730	9,012	SH		SOLE		0	0	9,012
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,374	88	SH		SOLE		0	0	88
FS KKR CAP CORP	COM	302635206	1,746,253	91,046	SH		SOLE		0	0	91,046
ROYCE VALUE TR INC	COM	780910105	4,140	300	SH		SOLE		0	0	300
BANK AMERICA CORP	COM	060505104	60,244	2,100	SH		SOLE		0	0	2,100
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	149,250	3,714	SH		SOLE		0	0	3,714
FMC CORP	COM NEW	302491303	15,442	148	SH		SOLE		0	0	148
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,893	26	SH		SOLE		0	0	26
NIKOLA CORP	COM	654110105	138	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,751	121	SH		SOLE		0	0	121
HUNTINGTON INGALLS INDS INC	COM	446413106	11,835	52	SH		SOLE		0	0	52
KB HOME	COM	48666K109	4,861	94	SH		SOLE		0	0	94
TOYOTA MOTOR CORP	ADS	892331307	15,271	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	169,832	2,950	SH		SOLE		0	0	2,950
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,550	12	SH		SOLE		0	0	12
1STDIBS COM INC	COM	320551104	1,122	300	SH		SOLE		0	0	300
ENCORE ENERGY CORP	COM NEW	29259W700	62,802	26,059	SH		SOLE		0	0	26,059
GENERAL MTRS CO	COM	37045V100	44,027	1,142	SH		SOLE		0	0	1,142
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,341,472	40,032	SH		SOLE		0	0	40,032
ABERCROMBIE & FITCH CO	CL A	002896207	3,768	100	SH		SOLE		0	0	100
INGREDION INC	COM	457187102	11,125	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	111,117	3,925	SH		SOLE		0	0	3,925
WHEATON PRECIOUS METALS CORP	COM	962879102	65,441	1,514	SH		SOLE		0	0	1,514
ISHARES TR	MSCI CHINA ETF	46429B671	4,921	110	SH		SOLE		0	0	110
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	150,756	489	SH		SOLE		0	0	489
IRON MTN INC DEL	COM	46284V101	1,642	29	SH		SOLE		0	0	29
2SEVENTY BIO INC	COMMON STOCK	901384107	7,064	698	SH		SOLE		0	0	698
COCA COLA CO	COM	191216100	411,294	6,830	SH		SOLE		0	0	6,830
BURLINGTON STORES INC	COM	122017106	3,463	22	SH		SOLE		0	0	22
ISHARES TR	ESG AWR US AGRGT	46435U549	7,925	168	SH		SOLE		0	0	168
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	12,094	300	SH		SOLE		0	0	300
SMITH A O CORP	COM	831865209	116,175	1,596	SH		SOLE		0	0	1,596
FISKER INC	CL A COM STK	33813J106	1,692	300	SH		SOLE		0	0	300
TIMKEN CO	COM	887389104	12,615	138	SH		SOLE		0	0	138
SERVICE PPTYS TR	COM SH BEN INT	81761L102	46,799	5,385	SH		SOLE		0	0	5,385
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	75,652	309	SH		SOLE		0	0	309
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	7,214	240	SH		SOLE		0	0	240
TIMOTHY PLAN	US LRGMD CP CORE	887432359	78,370	2,178	SH		SOLE		0	0	2,178
VANGUARD WORLD FDS	INF TECH ETF	92204A702	627,099	1,418	SH		SOLE		0	0	1,418
SUNCOR ENERGY INC NEW	COM	867224107	2,434	83	SH		SOLE		0	0	83
VELO3D INC	COMMON STOCK	92259N104	1,693	784	SH		SOLE		0	0	784
AMERICAN TOWER CORP NEW	COM	03027X100	9,409	49	SH		SOLE		0	0	49
AVERY DENNISON CORP	COM	053611109	11,682	68	SH		SOLE		0	0	68
PG&E CORP	COM	69331C108	6,048	350	SH		SOLE		0	0	350
TYLER TECHNOLOGIES INC	COM	902252105	4,998	12	SH		SOLE		0	0	12
PPG INDS INC	COM	693506107	104,626	706	SH		SOLE		0	0	706
FOCUS FINL PARTNERS INC	COM CL A	34417P100	525	10	SH		SOLE		0	0	10
OBSIDIAN ENERGY LTD	COM	674482203	67,208	11,528	SH		SOLE		0	0	11,528
VERTEX PHARMACEUTICALS INC	COM	92532F100	19,355	55	SH		SOLE		0	0	55
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,614	123	SH		SOLE		0	0	123
UIPATH INC	CL A	90364P105	2,900	175	SH		SOLE		0	0	175
ISHARES INC	ESG AWR MSCI EM	46434G863	392,665	12,414	SH		SOLE		0	0	12,414
ISHARES TR	MSCI EAFE MIN VL	46429B689	73,465	1,088	SH		SOLE		0	0	1,088
DENNYS CORP	COM	24869P104	62	5	SH		SOLE		0	0	5
CUMMINS INC	COM	231021106	278,011	1,134	SH		SOLE		0	0	1,134
DISH NETWORK CORPORATION	CL A	25470M109	3,072	466	SH		SOLE		0	0	466
CHEWY INC	CL A	16679L109	6,907	175	SH		SOLE		0	0	175
FIRSTSERVICE CORP NEW	COM	33767E202	1,079	7	SH		SOLE		0	0	7
CHESAPEAKE ENERGY CORP	COM	165167735	28,284	338	SH		SOLE		0	0	338
DARDEN RESTAURANTS INC	COM	237194105	14,369	86	SH		SOLE		0	0	86
BLUEBIRD BIO INC	COM	09609G100	79	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	46,935	643	SH		SOLE		0	0	643
ISHARES INC	MSCI EMRG CHN	46434G764	56,105	1,079	SH		SOLE		0	0	1,079
CARRIER GLOBAL CORPORATION	COM	14448C104	14,407	290	SH		SOLE		0	0	290
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,241,001	11,233	SH		SOLE		0	0	11,233
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	8,458	233	SH		SOLE		0	0	233
UNITED AIRLS HLDGS INC	COM	910047109	212,018	3,864	SH		SOLE		0	0	3,864
FRANKLIN RESOURCES INC	COM	354613101	327,386	12,257	SH		SOLE		0	0	12,257
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	144,816	1,994	SH		SOLE		0	0	1,994
JABIL INC	COM	466313103	26,783	248	SH		SOLE		0	0	248
VIATRIS INC	COM	92556V106	17,925	1,796	SH		SOLE		0	0	1,796
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	9,132	433	SH		SOLE		0	0	433
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	23,127	1,223	SH		SOLE		0	0	1,223
ISHARES TR	SP SMCP600VL ETF	464287879	4,609,665	48,477	SH		SOLE		0	0	48,477
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	8,317	152	SH		SOLE		0	0	152
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	16,979	406	SH		SOLE		0	0	406
VALERO ENERGY CORP	COM	91913Y100	50,674	432	SH		SOLE		0	0	432
DOXIMITY INC	CL A	26622P107	17,010	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43,299	184	SH		SOLE		0	0	184
ISHARES TR	CORE S&P US VLU	464287663	80,451	1,028	SH		SOLE		0	0	1,028
SPDR SER TR	RUSSELL YIELD	78468R770	242,299	2,543	SH		SOLE		0	0	2,543
BLACKROCK INC	COM	09247X101	84,089	122	SH		SOLE		0	0	122
NXP SEMICONDUCTORS N V	COM	N6596X109	57,806	282	SH		SOLE		0	0	282
CONAGRA BRANDS INC	COM	205887102	10,649	316	SH		SOLE		0	0	316
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,535	33	SH		SOLE		0	0	33
NORDSON CORP	COM	655663102	168	1	SH		SOLE		0	0	1
OMEGA HEALTHCARE INVS INC	COM	681936100	75,762	2,469	SH		SOLE		0	0	2,469
VANGUARD INDEX FDS	GROWTH ETF	922908736	461,058	1,629	SH		SOLE		0	0	1,629
PIMCO ETF TR	ACTIVE BD ETF	72201R775	125,519	1,370	SH		SOLE		0	0	1,370
MAXIMUS INC	COM	577933104	151,188	1,789	SH		SOLE		0	0	1,789
DBX ETF TR	XTRACK USD HIGH	233051432	13,205	383	SH		SOLE		0	0	383
BIOGEN INC	COM	09062X103	10,255	36	SH		SOLE		0	0	36
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,936	39	SH		SOLE		0	0	39
LADDER CAP CORP	CL A	505743104	2,713	250	SH		SOLE		0	0	250
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,320	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	30,569	1,444	SH		SOLE		0	0	1,444
KBR INC	COM	48242W106	1,535	24	SH		SOLE		0	0	24
ALBEMARLE CORP	COM	012653101	55,103	247	SH		SOLE		0	0	247
HOULIHAN LOKEY INC	CL A	441593100	4,817	49	SH		SOLE		0	0	49
ISHARES TR	USD GRN BOND ETF	46435U440	1,955	42	SH		SOLE		0	0	42
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	926	12	SH		SOLE		0	0	12
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,852,019	39,805	SH		SOLE		0	0	39,805
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,817	31	SH		SOLE		0	0	31
TRUIST FINL CORP	COM	89832Q109	66,331	2,186	SH		SOLE		0	0	2,186
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,366,087	128,329	SH		SOLE		0	0	128,329
BEIGENE LTD	SPONSORED ADR	07725L102	4,101	23	SH		SOLE		0	0	23
MARCUS CORP DEL	COM	566330106	751	51	SH		SOLE		0	0	51
KNIFE RIVER CORP	COMMON STOCK	498894104	11,658	268	SH		SOLE		0	0	268
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,404,296	710,260	SH		SOLE		0	0	710,260
EXACT SCIENCES CORP	COM	30063P105	20,282	216	SH		SOLE		0	0	216
HONDA MOTOR LTD	AMERN SHS	438128308	4,607	152	SH		SOLE		0	0	152
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	72,210	905	SH		SOLE		0	0	905
ISHARES TR	NORTH AMERN NAT	464287374	749	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	69,713	1,480	SH		SOLE		0	0	1,480
CARLYLE GROUP INC	COM	14316J108	78,437	2,455	SH		SOLE		0	0	2,455
DIAMONDBACK ENERGY INC	COM	25278X109	159,709	1,216	SH		SOLE		0	0	1,216
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,179	224	SH		SOLE		0	0	224
MARSH & MCLENNAN COS INC	COM	571748102	34,441	183	SH		SOLE		0	0	183
ALPHABET INC	CAP STK CL A	02079K305	1,580,519	13,204	SH		SOLE		0	0	13,204
FOUR CORNERS PPTY TR INC	COM	35086T109	102	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	104,236	605	SH		SOLE		0	0	605
VANGUARD WORLD FDS	ENERGY ETF	92204A306	75,713	671	SH		SOLE		0	0	671
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,019,517	18,091	SH		SOLE		0	0	18,091
ISHARES TR	0-5YR HI YL CP	46434V407	3,873	93	SH		SOLE		0	0	93
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,888	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	27,627	1,462	SH		SOLE		0	0	1,462
ETF SER SOLUTIONS	US GLB JETS	26922A842	94,223	4,399	SH		SOLE		0	0	4,399
AXOGEN INC	COM	05463X106	420	46	SH		SOLE		0	0	46
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,194,809	294,743	SH		SOLE		0	0	294,743
SOUTHWESTERN ENERGY CO	COM	845467109	248,742	41,388	SH		SOLE		0	0	41,388
QUIDELORTHO CORP	COM	219798105	1,722,162	20,784	SH		SOLE		0	0	20,784
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,342	177	SH		SOLE		0	0	177
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	434,178	10,830	SH		SOLE		0	0	10,830
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,419	212	SH		SOLE		0	0	212
COMERICA INC	COM	200340107	4,552	107	SH		SOLE		0	0	107
BAUSCH HEALTH COS INC	COM	071734107	2,480	310	SH		SOLE		0	0	310
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	52,909	495	SH		SOLE		0	0	495
TEXAS INSTRS INC	COM	882508104	17,282	96	SH		SOLE		0	0	96
QUANTUMSCAPE CORP	COM CL A	74767V109	8,589	1,075	SH		SOLE		0	0	1,075
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	18,156	525	SH		SOLE		0	0	525
APOLLO MED HLDGS INC	COM NEW	03763A207	2,686	85	SH		SOLE		0	0	85
GRACO INC	COM	384109104	11,485	133	SH		SOLE		0	0	133
ISHARES TR	RUS 2000 GRW ETF	464287648	4,353,904	17,942	SH		SOLE		0	0	17,942
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,893	150	SH		SOLE		0	0	150
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	6,267,632	246,757	SH		SOLE		0	0	246,757
BLACK KNIGHT INC	COM	09215C105	17,143	287	SH		SOLE		0	0	287
ISHARES TR	CORE S&P MCP ETF	464287507	71,688	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,647	61	SH		SOLE		0	0	61
FORWARD AIR CORP	COM	349853101	12,309	116	SH		SOLE		0	0	116
EATON VANCE ENHANCED EQUITY	COM	278277108	1,699,165	94,978	SH		SOLE		0	0	94,978
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	271,028	1,669	SH		SOLE		0	0	1,669
IONQ INC	COM	46222L108	68	5	SH		SOLE		0	0	5
CLEVELAND-CLIFFS INC NEW	COM	185899101	57,571	3,435	SH		SOLE		0	0	3,435
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,392	116	SH		SOLE		0	0	116
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,261	125	SH		SOLE		0	0	125
APTARGROUP INC	COM	038336103	9,964	86	SH		SOLE		0	0	86
SCORPIO TANKERS INC	SHS	Y7542C130	5,809	123	SH		SOLE		0	0	123
HIGHWOODS PPTYS INC	COM	431284108	7,651	320	SH		SOLE		0	0	320
MPLX LP	COM UNIT REP LTD	55336V100	4,887	144	SH		SOLE		0	0	144
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,004	434	SH		SOLE		0	0	434
U HAUL HOLDING COMPANY	COM	023586100	5,532	100	SH		SOLE		0	0	100
SYNOPSYS INC	COM	871607107	47,895	110	SH		SOLE		0	0	110
FULGENT GENETICS INC	COM	359664109	1,740	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	13,100	617	SH		SOLE		0	0	617
FIRST TR S&P REIT INDEX FD	COM	33734G108	687	28	SH		SOLE		0	0	28
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,044	129	SH	Call	SOLE		0	0	129
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	390	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	134,307	4,002	SH		SOLE		0	0	4,002
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	5,566	200	SH		SOLE		0	0	200
RAYONIER ADVANCED MATLS INC	COM	75508B104	997	233	SH		SOLE		0	0	233
VANGUARD INDEX FDS	VALUE ETF	922908744	1,356,583	9,547	SH		SOLE		0	0	9,547
SCHLUMBERGER LTD	COM STK	806857108	72,268	1,471	SH		SOLE		0	0	1,471
D R HORTON INC	COM	23331A109	598,532	4,919	SH		SOLE		0	0	4,919
THOR INDS INC	COM	885160101	4,187	40	SH		SOLE		0	0	40
MATCH GROUP INC NEW	COM	57667L107	795	19	SH		SOLE		0	0	19
FLOOR & DECOR HLDGS INC	CL A	339750101	103,960	1,000	SH		SOLE		0	0	1,000
SKILLZ INC	COM CL A	83067L208	100	11	SH		SOLE		0	0	11
SNDL INC	COM	83307B101	14	10	SH		SOLE		0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,310	183	SH		SOLE		0	0	183
BLACK HILLS CORP	COM	092113109	38,807	644	SH		SOLE		0	0	644
WATSCO INC	COM	942622200	29,755	78	SH		SOLE		0	0	78
WESTERN ASSET GBL HIGH INC F	COM	95766B109	16,767	2,300	SH		SOLE		0	0	2,300
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	76,658	2,835	SH		SOLE		0	0	2,835
WISDOMTREE TR	EM LCL DEBT FD	97717X867	122	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	80,719	4,203	SH		SOLE		0	0	4,203
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	146,614	4,302	SH		SOLE		0	0	4,302
JETBLUE AWYS CORP	COM	477143101	363	41	SH		SOLE		0	0	41
GABELLI UTIL TR	COM	36240A101	3,390	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	140,565	1,566	SH		SOLE		0	0	1,566
DELTA AIR LINES INC DEL	COM NEW	247361702	316,046	6,648	SH		SOLE		0	0	6,648
DOUBLELINE INCOME SOLUTIONS	COM	258622109	27,989	2,350	SH		SOLE		0	0	2,350
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	372	3	SH		SOLE		0	0	3
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,620	11,445	SH		SOLE		0	0	11,445
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	379,383	10,639	SH		SOLE		0	0	10,639
MCDONALDS CORP	COM	580135101	1,822,310	6,107	SH		SOLE		0	0	6,107
ROSS STORES INC	COM	778296103	790	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	611,006	4,632	SH		SOLE		0	0	4,632
ISHARES TR	MSCI INDIA ETF	46429B598	4,938	113	SH		SOLE		0	0	113
CME GROUP INC	COM	12572Q105	26,001	140	SH		SOLE		0	0	140
WILLIAMS COS INC	COM	969457100	1,890,723	57,944	SH		SOLE		0	0	57,944
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	451	100	SH		SOLE		0	0	100
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,173	33	SH		SOLE		0	0	33
INTERNATIONAL PAPER CO	COM	460146103	5,344	168	SH		SOLE		0	0	168
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	135,633	3,744	SH		SOLE		0	0	3,744
JD.COM INC	SPON ADR CL A	47215P106	8,005	235	SH		SOLE		0	0	235
CROWN CASTLE INC	COM	22822V101	24,474	215	SH		SOLE		0	0	215
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	923,972	19,895	SH		SOLE		0	0	19,895
TWILIO INC	CL A	90138F102	3,181	50	SH		SOLE		0	0	50
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,422	507	SH		SOLE		0	0	507
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	39,947	620	SH		SOLE		0	0	620
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,940	101	SH		SOLE		0	0	101
UBER TECHNOLOGIES INC	COM	90353T100	83,534	1,935	SH		SOLE		0	0	1,935
GILEAD SCIENCES INC	COM	375558103	80,350	1,043	SH		SOLE		0	0	1,043
ALLEGIANT TRAVEL CO	COM	01748X102	5,177	41	SH		SOLE		0	0	41
FERRARI N V	COM	N3167Y103	4,878	15	SH		SOLE		0	0	15
ISHARES TR	ESG SCRD S&P MID	46436E551	13,726	385	SH		SOLE		0	0	385
EMERSON ELEC CO	COM	291011104	192,766	2,133	SH		SOLE		0	0	2,133
NIKE INC	CL B	654106103	2,454,986	22,243	SH		SOLE		0	0	22,243
THE CIGNA GROUP	COM	125523100	10,104	36	SH		SOLE		0	0	36
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	66,457	1,323	SH		SOLE		0	0	1,323
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	92,082	2,476	SH		SOLE		0	0	2,476
CONSOLIDATED EDISON INC	COM	209115104	273,083	3,021	SH		SOLE		0	0	3,021
SHAKE SHACK INC	CL A	819047101	3,027,427	38,953	SH		SOLE		0	0	38,953
PEPSICO INC	COM	713448108	788,307	4,256	SH		SOLE		0	0	4,256
ORGANON & CO	COMMON STOCK	68622V106	5,060	243	SH		SOLE		0	0	243
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	56,384	2,590	SH		SOLE		0	0	2,590
MANHATTAN ASSOCIATES INC	COM	562750109	4,291,324	21,470	SH		SOLE		0	0	21,470
DRAFTKINGS INC NEW	COM CL A	26142V105	11,319	426	SH		SOLE		0	0	426
ISHARES TR	ISHARES BIOTECH	464287556	149,119	1,175	SH		SOLE		0	0	1,175
FLEXSHARES TR	INTL QLTDV DEF	33939L811	18,920	942	SH		SOLE		0	0	942
UPSTART HLDGS INC	COM	91680M107	29,006	810	SH		SOLE		0	0	810
BARINGS BDC INC	COM	06759L103	52,967	6,756	SH		SOLE		0	0	6,756
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	11,482	200	SH		SOLE		0	0	200
BOSTON SCIENTIFIC CORP	COM	101137107	2,410,196	44,559	SH		SOLE		0	0	44,559
ISHARES TR	ESG AWR MSCI USA	46435G425	110,301	1,132	SH		SOLE		0	0	1,132
SERES THERAPEUTICS INC	COM	81750R102	1,126	235	SH		SOLE		0	0	235
ISHARES TR	MORNINGSTAR VALU	464288109	865	13	SH		SOLE		0	0	13
ALCON AG	ORD SHS	H01301128	3,613	44	SH		SOLE		0	0	44
JOHNSON & JOHNSON	COM	478160104	3,222,311	19,468	SH		SOLE		0	0	19,468
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,040	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 VAL ETF	464287598	1,267,135	8,028	SH		SOLE		0	0	8,028
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	17,936	348	SH		SOLE		0	0	348
ISHARES GOLD TR	ISHARES NEW	464285204	315,137	8,660	SH		SOLE		0	0	8,660
HEARTLAND FINL USA INC	COM	42234Q102	18,952	680	SH		SOLE		0	0	680
MADDEN STEVEN LTD	COM	556269108	3,596	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P SCP ETF	464287804	518,625	5,204	SH		SOLE		0	0	5,204
CONSTELLATION BRANDS INC	CL A	21036P108	13,431	55	SH		SOLE		0	0	55
ISHARES TR	EAFE VALUE ETF	464288877	1,860,648	38,019	SH		SOLE		0	0	38,019
PROSHARES TR	PSHS ULT S&P 500	74347R107	145,375	2,500	SH		SOLE		0	0	2,500
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	946	29	SH		SOLE		0	0	29
HALLIBURTON CO	COM	406216101	2,083,319	63,150	SH		SOLE		0	0	63,150
WALGREENS BOOTS ALLIANCE INC	COM	931427108	390,637	13,711	SH		SOLE		0	0	13,711
VERONA PHARMA PLC	SPONSORED ADS	925050106	529	25	SH		SOLE		0	0	25
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	347	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	54,242	731	SH		SOLE		0	0	731
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,038	107	SH		SOLE		0	0	107
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,505	325	SH		SOLE		0	0	325
EQUITRANS MIDSTREAM CORP	COM	294600101	8,948	936	SH		SOLE		0	0	936
OMNICELL COM	COM	68213N109	1,105	15	SH		SOLE		0	0	15
ISHARES TR	S&P MC 400VL ETF	464287705	63,100	589	SH		SOLE		0	0	589
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,272,131	98,822	SH		SOLE		0	0	98,822
F N B CORP	COM	302520101	10,504	918	SH		SOLE		0	0	918
RINGCENTRAL INC	CL A	76680R206	1,931	59	SH		SOLE		0	0	59
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,492	68	SH		SOLE		0	0	68
SPDR SER TR	S&P BIOTECH	78464A870	162,109	1,948	SH		SOLE		0	0	1,948
TRAVELERS COMPANIES INC	COM	89417E109	21,508	124	SH		SOLE		0	0	124
POTBELLY CORP	COM	73754Y100	1,545	176	SH		SOLE		0	0	176
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	9,136	800	SH		SOLE		0	0	800
ISHARES TR	CORE INTL AGGR	46435G672	1,479	30	SH		SOLE		0	0	30
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,558	552	SH		SOLE		0	0	552
BLACKSTONE INC	COM	09260D107	239,770	2,579	SH		SOLE		0	0	2,579
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,319,476	211,631	SH		SOLE		0	0	211,631
ULTA BEAUTY INC	COM	90384S303	23,530	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	15,497	34	SH		SOLE		0	0	34
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,607	193	SH		SOLE		0	0	193
ISHARES TR	CORE S&P500 ETF	464287200	1,502,547	3,371	SH		SOLE		0	0	3,371
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	182,007	2,454	SH		SOLE		0	0	2,454
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,545,922	45,904	SH		SOLE		0	0	45,904
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,438	63	SH		SOLE		0	0	63
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	79,901	870	SH		SOLE		0	0	870
DOLLAR TREE INC	COM	256746108	18,655	130	SH		SOLE		0	0	130
PROSHARES TR	K1 FRE CRD OIL	74347G804	393	10	SH		SOLE		0	0	10
HASBRO INC	COM	418056107	295,286	4,559	SH		SOLE		0	0	4,559
GENERAL DYNAMICS CORP	COM	369550108	354,176	1,646	SH		SOLE		0	0	1,646
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	33,180	1,015	SH		SOLE		0	0	1,015
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	151	7	SH		SOLE		0	0	7
VINCO VENTURES INC	COM	927330209	192	157	SH		SOLE		0	0	157
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,844	329	SH		SOLE		0	0	329
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	281,966	2,627	SH		SOLE		0	0	2,627
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8,115	1,500	SH		SOLE		0	0	1,500
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	1,365	38	SH		SOLE		0	0	38
ROPER TECHNOLOGIES INC	COM	776696106	83,515	174	SH		SOLE		0	0	174
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,620	231	SH		SOLE		0	0	231
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,811	106	SH		SOLE		0	0	106
META PLATFORMS INC	CL A	30303M102	1,277,321	4,451	SH		SOLE		0	0	4,451
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,550	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,234	163	SH		SOLE		0	0	163
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	341,900	13,155	SH		SOLE		0	0	13,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,098	174	SH		SOLE		0	0	174
ISHARES TR	ISHARES SEMICDTR	464287523	2,536	5	SH		SOLE		0	0	5
NIO INC	SPON ADS	62914V106	5,814	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	422,859	2,579	SH		SOLE		0	0	2,579
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	141,319	1,882	SH		SOLE		0	0	1,882
ISHARES TR	ESG MSCI LEADR	46435U218	21,303	275	SH		SOLE		0	0	275
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	436,329	4,752	SH		SOLE		0	0	4,752
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,539,483	197,623	SH		SOLE		0	0	197,623
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,411	263	SH		SOLE		0	0	263
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,503,514	259,135	SH		SOLE		0	0	259,135
UNION PAC CORP	COM	907818108	363,414	1,776	SH		SOLE		0	0	1,776
WISDOMTREE TR	US QTLY DIV GRT	97717X669	103,923	1,559	SH		SOLE		0	0	1,559
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	205,916	5,280	SH		SOLE		0	0	5,280
ALLETE INC	COM NEW	018522300	7,478	129	SH		SOLE		0	0	129
QUANTA SVCS INC	COM	74762E102	62,481	318	SH		SOLE		0	0	318
PENN ENTERTAINMENT INC	COM	707569109	8,555	356	SH		SOLE		0	0	356
ISHARES TR	US HLTHCARE ETF	464287762	2,389	9	SH		SOLE		0	0	9
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	409	16	SH		SOLE		0	0	16
WP CAREY INC	COM	92936U109	260,100	3,850	SH		SOLE		0	0	3,850
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	4,174	87	SH		SOLE		0	0	87
JPMORGAN CHASE & CO	COM	46625H100	2,626,449	18,059	SH		SOLE		0	0	18,059
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,509	16	SH		SOLE		0	0	16
SPROTT FDS TR	URANIUM MINERS E	85208P303	389,177	11,593	SH		SOLE		0	0	11,593
ISHARES TR	ESG AWARE MSCI	46435U663	38,954	1,097	SH		SOLE		0	0	1,097
GITLAB INC	CLASS A COM	37637K108	1,278	25	SH		SOLE		0	0	25
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	215,611	4,170	SH		SOLE		0	0	4,170
GENUINE PARTS CO	COM	372460105	350,082	2,069	SH		SOLE		0	0	2,069
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	22,529	562	SH		SOLE		0	0	562
ICON PLC	SHS	G4705A100	20,266	81	SH		SOLE		0	0	81
MODERNA INC	COM	60770K107	14,945	123	SH		SOLE		0	0	123
EQUIFAX INC	COM	294429105	9,883	42	SH		SOLE		0	0	42
COSTCO WHSL CORP NEW	COM	22160K105	1,117,945	2,076	SH		SOLE		0	0	2,076
ISHARES TR	CRE U S REIT ETF	464288521	133,762	2,602	SH		SOLE		0	0	2,602
NOKIA CORP	SPONSORED ADR	654902204	3,315	797	SH		SOLE		0	0	797
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,297	336	SH		SOLE		0	0	336
CHARLES RIV LABS INTL INC	COM	159864107	2,313	11	SH		SOLE		0	0	11
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	32,309	370	SH		SOLE		0	0	370
DYNATRACE INC	COM NEW	268150109	2,368	46	SH		SOLE		0	0	46
HYATT HOTELS CORP	COM CL A	448579102	5,385	47	SH		SOLE		0	0	47
AMETEK INC	COM	031100100	14,731	91	SH		SOLE		0	0	91
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,640	819	SH		SOLE		0	0	819
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	189,918	3,764	SH		SOLE		0	0	3,764
FTI CONSULTING INC	COM	302941109	20,351	107	SH		SOLE		0	0	107
ANALOG DEVICES INC	COM	032654105	14,806	76	SH		SOLE		0	0	76
JACOBS SOLUTIONS INC	COM	46982L108	3,813	32	SH		SOLE		0	0	32
CANADIAN SOLAR INC	COM	136635109	2,863	74	SH		SOLE		0	0	74
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,673	519	SH		SOLE		0	0	519
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,032	61	SH		SOLE		0	0	61
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	2,994	152	SH		SOLE		0	0	152
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	66,193	1,420	SH		SOLE		0	0	1,420
SPLUNK INC	COM	848637104	530	5	SH		SOLE		0	0	5
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	1,380	20	SH		SOLE		0	0	20
LENNAR CORP	CL B	526057302	226	2	SH		SOLE		0	0	2
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	22,515	952	SH		SOLE		0	0	952
CAMPBELL SOUP CO	COM	134429109	914	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,996,847	51,151	SH		SOLE		0	0	51,151
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	53,924	2,070	SH		SOLE		0	0	2,070
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,846	32	SH		SOLE		0	0	32
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,579,094	26,557	SH		SOLE		0	0	26,557
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,567	81	SH		SOLE		0	0	81
APPLE INC	COM	037833100	16,716,478	86,181	SH		SOLE		0	0	86,181
MARATHON OIL CORP	COM	565849106	230,252	10,002	SH		SOLE		0	0	10,002
PROSHARES TR	ULTRASHRT S&P500	74347G416	58,653	1,710	SH		SOLE		0	0	1,710
GOODRX HLDGS INC	COM CL A	38246G108	232	42	SH		SOLE		0	0	42
GSK PLC	SPONSORED ADR	37733W204	8,499	238	SH		SOLE		0	0	238
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	3,440	500	SH		SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	4,209,998	34,802	SH		SOLE		0	0	34,802
SNOWFLAKE INC	CL A	833445109	34,140	194	SH		SOLE		0	0	194
ISHARES TR	U.S. INSRNCE ETF	464288786	84,111	957	SH		SOLE		0	0	957
LINDE PLC	SHS	G54950103	75,091	197	SH		SOLE		0	0	197
F5 INC	COM	315616102	64,647	442	SH		SOLE		0	0	442
GLOBAL PMTS INC	COM	37940X102	9,162	93	SH		SOLE		0	0	93
SALESFORCE INC	COM	79466L302	290,905	1,377	SH		SOLE		0	0	1,377
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,388	143	SH		SOLE		0	0	143
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,445,815	28,366	SH		SOLE		0	0	28,366
ISHARES TR	ESG ADV TTL USD	46436E619	4,684	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,108,132	348,963	SH		SOLE		0	0	348,963
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,710	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	28,948	1,528	SH		SOLE		0	0	1,528
VERU INC	COM	92536C103	1,517	1,275	SH		SOLE		0	0	1,275
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	135,794	1,718	SH		SOLE		0	0	1,718
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	921,894	5,574	SH		SOLE		0	0	5,574
OPEN TEXT CORP	COM	683715106	42,283	1,018	SH		SOLE		0	0	1,018
FUELCELL ENERGY INC	COM	35952H601	451	209	SH		SOLE		0	0	209
ISHARES INC	CORE MSCI EMKT	46434G103	1,473,671	29,898	SH		SOLE		0	0	29,898
AMC ENTMT HLDGS INC	CL A COM	00165C104	20,495	4,658	SH		SOLE		0	0	4,658
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	403	24	SH		SOLE		0	0	24
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	20,330	242	SH		SOLE		0	0	242
ISHARES TR	3 7 YR TREAS BD	464288661	6,923	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	181,376	1,367	SH		SOLE		0	0	1,367
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,915	433	SH		SOLE		0	0	433
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	50,228	790	SH		SOLE		0	0	790
BRINKER INTL INC	COM	109641100	37	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	32,422	3,201	SH		SOLE		0	0	3,201
AUTOLIV INC	COM	052800109	6,633	78	SH		SOLE		0	0	78
COUSINS PPTYS INC	COM NEW	222795502	20,703	908	SH		SOLE		0	0	908
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	15,656	5,150	SH		SOLE		0	0	5,150
ORIGIN MATERIALS INC	COM	68622D106	707	166	SH		SOLE		0	0	166
VANGUARD STAR FDS	VG TL INTL STK F	921909768	230,024	4,102	SH		SOLE		0	0	4,102
CARLISLE COS INC	COM	142339100	11,287	44	SH		SOLE		0	0	44
ECOPETROL S A	SPONSORED ADS	279158109	3,756	366	SH		SOLE		0	0	366
OPKO HEALTH INC	COM	68375N103	87	40	SH		SOLE		0	0	40
CASSAVA SCIENCES INC	COM	14817C107	2,452	100	SH		SOLE		0	0	100
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	881	75	SH		SOLE		0	0	75
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	11,047	782	SH		SOLE		0	0	782
CYTOKINETICS INC	COM NEW	23282W605	4,763	146	SH		SOLE		0	0	146
NOW INC	COM	67011P100	5,491	530	SH		SOLE		0	0	530
DARLING INGREDIENTS INC	COM	237266101	765	12	SH		SOLE		0	0	12
SPHERE 3D CORP NEW	COM NEW	84841L407	27	14	SH		SOLE		0	0	14
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,654	142	SH		SOLE		0	0	142
MCKESSON CORP	COM	58155Q103	17,092	40	SH		SOLE		0	0	40
TOAST INC	CL A	888787108	497	22	SH		SOLE		0	0	22
STITCH FIX INC	COM CL A	860897107	193	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J & CO	COM	363576109	28,764	131	SH		SOLE		0	0	131
INCYTE CORP	COM	45337C102	623	10	SH		SOLE		0	0	10
TOOTSIE ROLL INDS INC	COM	890516107	319	9	SH		SOLE		0	0	9
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	902	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,325	17	SH		SOLE		0	0	17
BP PLC	SPONSORED ADR	055622104	2,747,827	77,864	SH		SOLE		0	0	77,864
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	65,486	1,638	SH		SOLE		0	0	1,638
ISHARES INC	MSCI STH KOR ETF	464286772	114,781	1,811	SH		SOLE		0	0	1,811
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	38,994	1,675	SH		SOLE		0	0	1,675
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	101,577	2,100	SH		SOLE		0	0	2,100
MORNINGSTAR INC	COM	617700109	4,510	23	SH		SOLE		0	0	23
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	7,579	375	SH		SOLE		0	0	375
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	57,888	14,400	SH		SOLE		0	0	14,400
PHILIP MORRIS INTL INC	COM	718172109	53,577	549	SH		SOLE		0	0	549
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	12,782	247	SH		SOLE		0	0	247
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	9,435	4,250	SH		SOLE		0	0	4,250
ISHARES TR	EAFE SML CP ETF	464288273	5,975,647	101,317	SH		SOLE		0	0	101,317
CVS HEALTH CORP	COM	126650100	126,114	1,824	SH		SOLE		0	0	1,824
AUTOZONE INC	COM	053332102	17,454	7	SH		SOLE		0	0	7
APPIAN CORP	CL A	03782L101	3,760	79	SH		SOLE		0	0	79
ISHARES TR	MSCI USA MMENTM	46432F396	152,977	1,061	SH		SOLE		0	0	1,061
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	15,380	314	SH		SOLE		0	0	314
ENPHASE ENERGY INC	COM	29355A107	32,324	193	SH		SOLE		0	0	193
BEYOND MEAT INC	COM	08862E109	909	70	SH		SOLE		0	0	70
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,217	837	SH		SOLE		0	0	837
SCHNEIDER NATIONAL INC	CL B	80689H102	12,102	421	SH		SOLE		0	0	421
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,021,850	147,090	SH		SOLE		0	0	147,090
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,665,534	335,928	SH		SOLE		0	0	335,928
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,360	27	SH		SOLE		0	0	27
INSPIRE MED SYS INC	COM	457730109	325	1	SH		SOLE		0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	208,334	5,602	SH		SOLE		0	0	5,602
AMERICAN ELEC PWR CO INC	COM	025537101	186,082	2,210	SH		SOLE		0	0	2,210
ISHARES TR	ESG ADVNCD HY BD	46435G441	452,821	10,273	SH		SOLE		0	0	10,273
HALEON PLC	SPON ADS	405552100	2,495	298	SH		SOLE		0	0	298
FORTIVE CORP	COM	34959J108	11,216	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	573,138	7,634	SH		SOLE		0	0	7,634
UNILEVER PLC	SPON ADR NEW	904767704	2,659	51	SH		SOLE		0	0	51
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	8,440	250	SH		SOLE		0	0	250
QUEST DIAGNOSTICS INC	COM	74834L100	23,711	169	SH		SOLE		0	0	169
WISDOMTREE TR	YIELD ENHANCD US	97717X511	646	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	50,923	1,107	SH		SOLE		0	0	1,107
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	16,198	208	SH		SOLE		0	0	208
ISHARES TR	GL CLEAN ENE ETF	464288224	36,322	1,974	SH		SOLE		0	0	1,974
SI-BONE INC	COM	825704109	67,450	2,500	SH		SOLE		0	0	2,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	373,701	3,746	SH		SOLE		0	0	3,746
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	87,780	1,561	SH		SOLE		0	0	1,561
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	12,353	356	SH		SOLE		0	0	356
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	878,338	47,632	SH		SOLE		0	0	47,632
VIVAKOR INC	COM NEW	92852R403	417	369	SH		SOLE		0	0	369
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,573	35	SH		SOLE		0	0	35
AON PLC	SHS CL A	G0403H108	1,825,072	5,287	SH		SOLE		0	0	5,287
ISHARES TR	1 3 YR TREAS BD	464287457	452,416	5,580	SH		SOLE		0	0	5,580
PACER FDS TR	TRENDP US LAR CP	69374H105	15,281	370	SH		SOLE		0	0	370
ISHARES TR	CORE S&P TTL STK	464287150	344,315	3,519	SH		SOLE		0	0	3,519
GOLDEN ENTMT INC	COM	381013101	21,652	518	SH		SOLE		0	0	518
TAYLOR MORRISON HOME CORP	COM	87724P106	40,723	835	SH		SOLE		0	0	835
BENSON HILL INC	COMMON STOCK	082490103	3,900	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,138,727	115,740	SH		SOLE		0	0	115,740
BRIDGEBIO PHARMA INC	COM	10806X102	12,000	2,500	SH	Call	SOLE		0	0	2,500
TEMPUR SEALY INTL INC	COM	88023U101	22,893	571	SH		SOLE		0	0	571
SHOE CARNIVAL INC	COM	824889109	2,730	116	SH		SOLE		0	0	116
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,441,172	18,726	SH		SOLE		0	0	18,726
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	716	9	SH		SOLE		0	0	9
LUCID GROUP INC	COM	549498103	23,805	3,455	SH		SOLE		0	0	3,455
DANIMER SCIENTIFIC INC	COM CL A	236272100	24	10	SH		SOLE		0	0	10
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	41,156	3,476	SH		SOLE		0	0	3,476
OUSTER INC	COM NEW	68989M202	874	177	SH		SOLE		0	0	177
MORGAN STANLEY	COM NEW	617446448	15,201	178	SH		SOLE		0	0	178
STURM RUGER & CO INC	COM	864159108	23,243	439	SH		SOLE		0	0	439
ORTHOPEDIATRICS CORP	COM	68752L100	853,365	19,461	SH		SOLE		0	0	19,461
ON SEMICONDUCTOR CORP	COM	682189105	67,436	713	SH		SOLE		0	0	713
ISHARES TR	CORE HIGH DV ETF	46429B663	106,938	1,061	SH		SOLE		0	0	1,061
INDEPENDENCE RLTY TR INC	COM	45378A106	9,183	504	SH		SOLE		0	0	504
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	7,896	800	SH		SOLE		0	0	800
HUT 8 MNG CORP	COM	44812T102	3,267	990	SH		SOLE		0	0	990
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	46,394	1,910	SH		SOLE		0	0	1,910
TIDAL ETF TR	SOFI NEXT 500	886364306	329	27	SH		SOLE		0	0	27
INUVO INC	COM NEW	46122W204	4	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105	229	3	SH		SOLE		0	0	3
M D C HLDGS INC	COM	552676108	381,971	8,167	SH		SOLE		0	0	8,167
DROPBOX INC	CL A	26210C104	4,267	160	SH		SOLE		0	0	160
ONEMAIN HLDGS INC	COM	68268W103	1,871,174	42,828	SH		SOLE		0	0	42,828
JOHNSON CTLS INTL PLC	SHS	G51502105	10,714	157	SH		SOLE		0	0	157
VISA INC	COM CL A	92826C839	3,048,674	12,838	SH		SOLE		0	0	12,838
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,475	25	SH		SOLE		0	0	25
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	29,403	1,178	SH		SOLE		0	0	1,178
RANGE RES CORP	COM	75281A109	9,878	336	SH		SOLE		0	0	336
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,731,570	244,312	SH		SOLE		0	0	244,312
BADGER METER INC	COM	056525108	4,869	33	SH		SOLE		0	0	33
UMB FINL CORP	COM	902788108	12,180	200	SH		SOLE		0	0	200
PIMCO EQUITY SER	RAFI ESG US	72201T342	70,177	2,308	SH		SOLE		0	0	2,308
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	17,753	569	SH		SOLE		0	0	569
EMBRAER S.A.	SPONSORED ADS	29082A107	6,571	425	SH		SOLE		0	0	425
TESLA INC	COM	88160R101	2,815,598	10,756	SH		SOLE		0	0	10,756
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	547	25	SH		SOLE		0	0	25
TORO CO	COM	891092108	14,333	141	SH		SOLE		0	0	141
MARATHON PETE CORP	COM	56585A102	209,588	1,797	SH		SOLE		0	0	1,797
HECLA MNG CO	COM	422704106	328,740	63,833	SH		SOLE		0	0	63,833
ISHARES TR	US INDUSTRIALS	464287754	848	8	SH		SOLE		0	0	8
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,366	1,050	SH		SOLE		0	0	1,050
PURPLE INNOVATION INC	COM	74640Y106	815	293	SH		SOLE		0	0	293
RAYMOND JAMES FINL INC	COM	754730109	1,050	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	18,575	46	SH		SOLE		0	0	46
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	258,264	6,288	SH		SOLE		0	0	6,288
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,489	138	SH		SOLE		0	0	138
DEXCOM INC	COM	252131107	39,581	308	SH		SOLE		0	0	308
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	18,613	1,596	SH		SOLE		0	0	1,596
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	13,854,610	335,382	SH		SOLE		0	0	335,382
EXP WORLD HLDGS INC	COM	30212W100	1,420	70	SH		SOLE		0	0	70
STIFEL FINL CORP	COM	860630102	71,327	1,195	SH		SOLE		0	0	1,195
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,095	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	36,079	56	SH		SOLE		0	0	56
LOCKHEED MARTIN CORP	COM	539830109	52,944	115	SH		SOLE		0	0	115
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	9,572	430	SH		SOLE		0	0	430
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	444,410	6,624	SH		SOLE		0	0	6,624
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,375	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	134,576	2,684	SH		SOLE		0	0	2,684
HANESBRANDS INC	COM	410345102	1,258	277	SH		SOLE		0	0	277
MAGNA INTL INC	COM	559222401	564	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	39,097,562	679,249	SH		SOLE		0	0	679,249
SPDR SER TR	PORTFOLIO SH TSR	78468R101	656,743	22,812	SH		SOLE		0	0	22,812
AMERICAN EXPRESS CO	COM	025816109	399,667	2,294	SH		SOLE		0	0	2,294
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,027	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	789,069	5,020	SH		SOLE		0	0	5,020
ORACLE CORP	COM	68389X105	152,821	1,283	SH		SOLE		0	0	1,283
CISCO SYS INC	COM	17275R102	223,209	4,314	SH		SOLE		0	0	4,314
HUNTINGTON BANCSHARES INC	COM	446150104	1,504,506	139,565	SH		SOLE		0	0	139,565
CITIZENS FINL GROUP INC	COM	174610105	1,904	73	SH		SOLE		0	0	73
ISHARES INC	EM MKT SM-CP ETF	464286475	14,788	276	SH		SOLE		0	0	276
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	119,370	1,889	SH		SOLE		0	0	1,889
KINDER MORGAN INC DEL	COM	49456B101	40,119	2,330	SH		SOLE		0	0	2,330
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	43,406	1,730	SH		SOLE		0	0	1,730
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	565	11	SH		SOLE		0	0	11
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,076	4	SH		SOLE		0	0	4
PILGRIMS PRIDE CORP	COM	72147K108	215	10	SH		SOLE		0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	6,790	118	SH		SOLE		0	0	118
ADIENT PLC	ORD SHS	G0084W101	158	4	SH		SOLE		0	0	4
MARVELL TECHNOLOGY INC	COM	573874104	17,908	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,847,009	8,349	SH		SOLE		0	0	8,349
RPC INC	COM	749660106	5,677	794	SH		SOLE		0	0	794
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	39,846	2,281	SH		SOLE		0	0	2,281
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	138,956	2,407	SH		SOLE		0	0	2,407
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	51,942	1,290	SH		SOLE		0	0	1,290
WYNN RESORTS LTD	COM	983134107	12,374	117	SH		SOLE		0	0	117
AURORA CANNABIS INC	COM	05156X884	53	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	9,243	254	SH		SOLE		0	0	254
COTERRA ENERGY INC	COM	127097103	11,404	451	SH		SOLE		0	0	451
KELLOGG CO	COM	487836108	3,033	45	SH		SOLE		0	0	45
TWO HBRS INVT CORP	COM	90187B804	17,350	1,250	SH		SOLE		0	0	1,250
PRUDENTIAL FINL INC	COM	744320102	17,063	193	SH		SOLE		0	0	193
ORION OFFICE REIT INC	COM	68629Y103	271	41	SH		SOLE		0	0	41
BORGWARNER INC	COM	099724106	18,916	387	SH		SOLE		0	0	387
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,972	76	SH		SOLE		0	0	76
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,500	140	SH		SOLE		0	0	140
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	206,206	3,151	SH		SOLE		0	0	3,151
SUPER LEAGUE GAMING INC	COM	86804F202	209	551	SH		SOLE		0	0	551
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	103,478	2,153	SH		SOLE		0	0	2,153
SHOPIFY INC	CL A	82509L107	448,518	6,943	SH		SOLE		0	0	6,943
STERIS PLC	SHS USD	G8473T100	56,955	253	SH		SOLE		0	0	253
EQUINOR ASA	SPONSORED ADR	29446M102	7,244	248	SH		SOLE		0	0	248
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	293,670	6,362	SH		SOLE		0	0	6,362
ADVENT CONV & INCOME FD	COM	00764C109	9,376	800	SH		SOLE		0	0	800
ADVANCED MICRO DEVICES INC	COM	007903107	2,581,486	22,663	SH		SOLE		0	0	22,663
FORTINET INC	COM	34959E109	155,715	2,060	SH		SOLE		0	0	2,060
ISHARES TR	CYBERSECURITY	46435U135	3,895	103	SH		SOLE		0	0	103
OMNICOM GROUP INC	COM	681919106	3,461	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	11,701	34	SH		SOLE		0	0	34
ABBVIE INC	COM	00287Y109	268,618	1,994	SH		SOLE		0	0	1,994
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	71,272	942	SH		SOLE		0	0	942
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,288,476	75,257	SH		SOLE		0	0	75,257
ISHARES TR	CORE TOTAL USD	46434V613	1,728	38	SH		SOLE		0	0	38
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,098,115	442,086	SH		SOLE		0	0	442,086
MONSTER BEVERAGE CORP NEW	COM	61174X109	41,587	724	SH		SOLE		0	0	724
MARKETAXESS HLDGS INC	COM	57060D108	1,830	7	SH		SOLE		0	0	7
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	587	19	SH		SOLE		0	0	19
ISHARES TR	USD INV GRDE ETF	464288620	751	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,250	80	SH		SOLE		0	0	80
DBX ETF TR	XTRACK INTL REAL	233051846	101	5	SH		SOLE		0	0	5
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	2,725	259	SH		SOLE		0	0	259
BALL CORP	COM	058498106	46,980	807	SH		SOLE		0	0	807
SPDR SER TR	S&P REGL BKG	78464A698	41,273	1,011	SH		SOLE		0	0	1,011
FREEPORT-MCMORAN INC	CL B	35671D857	28,406	710	SH		SOLE		0	0	710
PAYCOM SOFTWARE INC	COM	70432V102	6,751	21	SH		SOLE		0	0	21
MARINEMAX INC	COM	567908108	1,401	41	SH		SOLE		0	0	41
CHATHAM LODGING TR	COM	16208T102	4,025	430	SH		SOLE		0	0	430
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,890	1,694	SH		SOLE		0	0	1,694
CLEARFIELD INC	COM	18482P103	1,326	28	SH		SOLE		0	0	28
PFIZER INC	COM	717081103	612,690	16,704	SH		SOLE		0	0	16,704
COHERENT CORP	COM	19247G107	74,533	1,462	SH		SOLE		0	0	1,462
MERCK & CO INC	COM	58933Y105	2,754,861	23,874	SH		SOLE		0	0	23,874
ISHARES TR	US REGNL BKS ETF	464288778	129,121	3,815	SH		SOLE		0	0	3,815
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,996,559	152,102	SH		SOLE		0	0	152,102
PACER FDS TR	US CASH COWS 100	69374H881	13,834	289	SH		SOLE		0	0	289
EQT CORP	COM	26884L109	19,084	464	SH		SOLE		0	0	464
SPIRE INC	COM	84857L101	69,255	1,092	SH		SOLE		0	0	1,092
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	266,210	774	SH		SOLE		0	0	774
ENTERPRISE PRODS PARTNERS L	COM	293792107	289,490	10,986	SH		SOLE		0	0	10,986
TORM PLC	SHS CL A	G89479102	1,654	68	SH		SOLE		0	0	68
AT&T INC	COM	00206R102	348,152	21,828	SH		SOLE		0	0	21,828
GAMING & LEISURE PPTYS INC	COM	36467J108	5,810	120	SH		SOLE		0	0	120
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	13,341	434	SH		SOLE		0	0	434
ISHARES TR	RUS MDCP VAL ETF	464287473	27,064	246	SH		SOLE		0	0	246
EDITAS MEDICINE INC	COM	28106W103	2,008	244	SH		SOLE		0	0	244
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,602	380	SH		SOLE		0	0	380
NOVAVAX INC	COM NEW	670002401	1,486	200	SH		SOLE		0	0	200
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,700	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,575,148	58,793	SH		SOLE		0	0	58,793
XPO INC	COM	983793100	16,579	281	SH		SOLE		0	0	281
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,432	99	SH		SOLE		0	0	99
MURPHY OIL CORP	COM	626717102	4,251	111	SH		SOLE		0	0	111
CARNIVAL CORP	COMMON STOCK	143658300	107,026	5,684	SH		SOLE		0	0	5,684
BANK NEW YORK MELLON CORP	COM	064058100	23,443	527	SH		SOLE		0	0	527
WD 40 CO	COM	929236107	57,879	307	SH		SOLE		0	0	307
T-MOBILE US INC	COM	872590104	180,709	1,301	SH		SOLE		0	0	1,301
MSCI INC	COM	55354G100	10,324	22	SH		SOLE		0	0	22
COPART INC	COM	217204106	231,856	2,542	SH		SOLE		0	0	2,542
PROGRESSIVE CORP	COM	743315103	3,712	28	SH		SOLE		0	0	28
ISHARES TR	BROAD USD HIGH	46435U853	63,787	1,807	SH		SOLE		0	0	1,807
AMPLITUDE INC	COM CL A	03213A104	110	10	SH		SOLE		0	0	10
POLARIS INC	COM	731068102	7,619	63	SH		SOLE		0	0	63
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,136,291	35,463	SH		SOLE		0	0	35,463
DISNEY WALT CO	COM	254687106	2,156,505	24,154	SH		SOLE		0	0	24,154
RIO TINTO PLC	SPONSORED ADR	767204100	6,959	109	SH		SOLE		0	0	109
VAXART INC	COM NEW	92243A200	114	156	SH		SOLE		0	0	156
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,980	63	SH		SOLE		0	0	63
POOL CORP	COM	73278L105	2,622	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	713,849	23,397	SH		SOLE		0	0	23,397
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	40,466	2,022	SH		SOLE		0	0	2,022
HF SINCLAIR CORP	COM	403949100	5,844	131	SH		SOLE		0	0	131
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	309	63	SH		SOLE		0	0	63
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	35,729	1,687	SH		SOLE		0	0	1,687
TERADATA CORP DEL	COM	88076W103	3,205	60	SH		SOLE		0	0	60
MEDICAL PPTYS TRUST INC	COM	58463J304	4,686	506	SH		SOLE		0	0	506
VANECK ETF TRUST	BDC INCOME ETF	92189F411	162,493	10,579	SH		SOLE		0	0	10,579
LYFT INC	CL A COM	55087P104	1,659	173	SH		SOLE		0	0	173
SPDR SER TR	PORTFOLIO LN TSR	78464A664	18,538	620	SH		SOLE		0	0	620
BOEING CO	COM	097023105	2,665,650	12,624	SH		SOLE		0	0	12,624
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	615,836	11,595	SH		SOLE		0	0	11,595
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,330	433	SH		SOLE		0	0	433
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	413	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	900	39	SH		SOLE		0	0	39
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,947	133	SH		SOLE		0	0	133
ANIXA BIOSCIENCES INC	COM	03528H109	1,680	525	SH		SOLE		0	0	525
COTY INC	COM CL A	222070203	2,195,105	178,609	SH		SOLE		0	0	178,609
AUTODESK INC	COM	052769106	241,440	1,180	SH		SOLE		0	0	1,180
SPDR SER TR	BLOOMBERG INTL T	78464A516	541	24	SH		SOLE		0	0	24
ARKO CORP	COM	041242108	10,399	1,308	SH		SOLE		0	0	1,308
ERIE INDTY CO	CL A	29530P102	7,560	36	SH		SOLE		0	0	36
SONY GROUP CORPORATION	SPONSORED ADR	835699307	129,164	1,435	SH		SOLE		0	0	1,435
DICKS SPORTING GOODS INC	COM	253393102	6,822	52	SH		SOLE		0	0	52
SOFI TECHNOLOGIES INC	COM	83406F102	8,824	1,058	SH		SOLE		0	0	1,058
ATI INC	COM	01741R102	5,661	128	SH		SOLE		0	0	128
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	410	27	SH		SOLE		0	0	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30,256	533	SH		SOLE		0	0	533
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	32,183	387	SH		SOLE		0	0	387
BATH & BODY WORKS INC	COM	070830104	13,341	356	SH		SOLE		0	0	356
PAYPAL HLDGS INC	COM	70450Y103	162,835	2,440	SH		SOLE		0	0	2,440
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	147,807	3,983	SH		SOLE		0	0	3,983
CORNERSTONE STRATEGIC VALUE	COM	21924B302	34,358	4,100	SH		SOLE		0	0	4,100
CAPRI HOLDINGS LIMITED	SHS	G1890L107	72	2	SH		SOLE		0	0	2
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	123,719	2,446	SH		SOLE		0	0	2,446
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	27,164	724	SH		SOLE		0	0	724
NUVEEN MULTI ASSET INCOME FU	COM	670750108	2,915	250	SH		SOLE		0	0	250
PINTEREST INC	CL A	72352L106	1,367	50	SH		SOLE		0	0	50
EXELON CORP	COM	30161N101	36,694	901	SH		SOLE		0	0	901
TEMPLETON GLOBAL INCOME FD	COM	880198106	41	10	SH		SOLE		0	0	10
DR REDDYS LABS LTD	ADR	256135203	9,196	146	SH		SOLE		0	0	146
ISHARES TR	IBOXX HI YD ETF	464288513	1,233	16	SH		SOLE		0	0	16
ISHARES TR	20 YR TR BD ETF	464287432	57,543	559	SH		SOLE		0	0	559
LISTED FD TR	WAHED FTSE ETF	53656F607	5,561	130	SH		SOLE		0	0	130
SANFILIPPO JOHN B & SON INC	COM	800422107	161,440	1,377	SH		SOLE		0	0	1,377
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25,110,512	1,038,912	SH		SOLE		0	0	1,038,912
WABTEC	COM	929740108	6,690	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	365	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	237,125	1,380	SH		SOLE		0	0	1,380
GLOBAL X FDS	GLOBX SUPDV US	37950E291	830	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	17,791	596	SH		SOLE		0	0	596
ISHARES TR	DOW JONES US ETF	464287846	325,822	3,008	SH		SOLE		0	0	3,008
GLADSTONE INVT CORP	COM	376546107	2,634	202	SH		SOLE		0	0	202
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,447	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	392,377	6,605	SH		SOLE		0	0	6,605
3-D SYS CORP DEL	COM NEW	88554D205	119,875	12,072	SH		SOLE		0	0	12,072
FEDEX CORP	COM	31428X106	78,363	316	SH		SOLE		0	0	316
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	11,735	381	SH		SOLE		0	0	381
USCF ETF TR	SUMMERHAVEN K1	90290T809	423	25	SH		SOLE		0	0	25
SHIFT4 PMTS INC	CL A	82452J109	6,791	100	SH		SOLE		0	0	100
CENOVUS ENERGY INC	COM	15135U109	16,980	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	1,612,833	77,206	SH		SOLE		0	0	77,206
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2,973	685	SH		SOLE		0	0	685
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25,124	200	SH		SOLE		0	0	200
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	313	17	SH		SOLE		0	0	17
BEST BUY INC	COM	086516101	40,603	495	SH		SOLE		0	0	495
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,150	184	SH		SOLE		0	0	184
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	161,565	6,624	SH		SOLE		0	0	6,624
ABRDN ETFS	BBRG ALL COMMDY	003261203	50,912	1,596	SH		SOLE		0	0	1,596
DTE ENERGY CO	COM	233331107	1,549,726	14,086	SH		SOLE		0	0	14,086
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	783	42	SH		SOLE		0	0	42
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,554,179	84,604	SH		SOLE		0	0	84,604
DELL TECHNOLOGIES INC	CL C	24703L202	38,670	715	SH		SOLE		0	0	715
PALO ALTO NETWORKS INC	COM	697435105	58,256	228	SH		SOLE		0	0	228
TE CONNECTIVITY LTD	SHS	H84989104	5,186	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	10,825	438	SH		SOLE		0	0	438
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,803,199	19,122	SH		SOLE		0	0	19,122
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,361	64	SH		SOLE		0	0	64
ESAB CORPORATION	COM	29605J106	13,902	209	SH		SOLE		0	0	209
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	84,346	3,021	SH		SOLE		0	0	3,021
NISOURCE INC	COM	65473P105	520	19	SH		SOLE		0	0	19
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,461,952	30,830	SH		SOLE		0	0	30,830
PULTE GROUP INC	COM	745867101	2,696,195	34,709	SH		SOLE		0	0	34,709
PROASSURANCE CORP	COM	74267C106	65,098	4,314	SH		SOLE		0	0	4,314
EVGO INC	CL A COM	30052F100	80	20	SH		SOLE		0	0	20
ISHARES INC	MSCI EMERG MRKT	464286533	17,099	311	SH		SOLE		0	0	311
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,519	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	45,006	1,154	SH		SOLE		0	0	1,154
PROSHARES TR	ULTRPRO S&P500	74347X864	279,329	5,896	SH		SOLE		0	0	5,896
PROSHARES TR	RUSS 2000 DIVD	74347B698	29,908	506	SH		SOLE		0	0	506
SYSCO CORP	COM	871829107	1,558	21	SH		SOLE		0	0	21
PROLOGIS INC.	COM	74340W103	1,685,365	13,744	SH		SOLE		0	0	13,744
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	57,625	807	SH		SOLE		0	0	807
WESTERN DIGITAL CORP.	COM	958102105	7,908	208	SH		SOLE		0	0	208
ISHARES INC	MSCI GLB SLV&MTL	464286327	14,772	1,530	SH		SOLE		0	0	1,530
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,175,272	22,442	SH		SOLE		0	0	22,442
ADVISORSHARES TR	PURE CANNABIS	00768Y495	811	315	SH		SOLE		0	0	315
NEWMONT CORP	COM	651639106	545,195	12,780	SH		SOLE		0	0	12,780
AMEREN CORP	COM	023608102	266,772	3,266	SH		SOLE		0	0	3,266
SPDR SER TR	S&P DIVID ETF	78464A763	155,245	1,266	SH		SOLE		0	0	1,266
REGIONS FINANCIAL CORP NEW	COM	7591EP100	44,748	2,511	SH		SOLE		0	0	2,511
ISHARES TR	RUS 1000 GRW ETF	464287614	3,443,558	12,514	SH		SOLE		0	0	12,514
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,320,022	78,805	SH		SOLE		0	0	78,805
EVELO BIOSCIENCES INC	COM NEW	299734202	117	36	SH		SOLE		0	0	36
STERICYCLE INC	COM	858912108	418	9	SH		SOLE		0	0	9
AMERICAN WTR WKS CO INC NEW	COM	030420103	82,673	579	SH		SOLE		0	0	579
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	33,480	228	SH		SOLE		0	0	228
GIBRALTAR INDS INC	COM	374689107	11,011	175	SH		SOLE		0	0	175
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	158,157	5,253	SH		SOLE		0	0	5,253
BECTON DICKINSON & CO	COM	075887109	25,322	96	SH		SOLE		0	0	96
ISHARES TR	COHEN STEER REIT	464287564	68,908	1,240	SH		SOLE		0	0	1,240
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,941,178	42,301	SH		SOLE		0	0	42,301
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	828	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	96,358	1,256	SH		SOLE		0	0	1,256
ROCKET COS INC	COM CL A	77311W101	1,792	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	7,447	118	SH		SOLE		0	0	118
KRANESHARES TR	GLOBAL CARB STRA	500767678	5,872	155	SH		SOLE		0	0	155
ARCHER DANIELS MIDLAND CO	COM	039483102	347,142	4,594	SH		SOLE		0	0	4,594
GOLDMAN SACHS GROUP INC	COM	38141G104	39,672	123	SH		SOLE		0	0	123
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	14,100	1,500	SH		SOLE		0	0	1,500
AVANOS MED INC	COM	05350V106	102	4	SH		SOLE		0	0	4
CANOPY GROWTH CORP	COM	138035100	615	1,586	SH		SOLE		0	0	1,586
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	26,279	1,220	SH		SOLE		0	0	1,220
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,133	48	SH		SOLE		0	0	48
MICROSTRATEGY INC	CL A NEW	594972408	21,230	62	SH		SOLE		0	0	62
ISHARES TR	MSCI USA MIN VOL	46429B697	74,268	999	SH		SOLE		0	0	999
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	23,031	824	SH		SOLE		0	0	824
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9,700	2,500	SH		SOLE		0	0	2,500
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,902	46	SH		SOLE		0	0	46
TC ENERGY CORP	COM	87807B107	4,324	107	SH		SOLE		0	0	107
CALERES INC	COM	129500104	72	3	SH		SOLE		0	0	3
ISHARES TR	ESG AWRE 1 5 YR	46435G243	527,160	22,048	SH		SOLE		0	0	22,048
IQVIA HLDGS INC	COM	46266C105	13,486	60	SH		SOLE		0	0	60
STRATASYS LTD	SHS	M85548101	175,948	9,907	SH		SOLE		0	0	9,907
CRANE NXT CO	COM	224441105	23,535	417	SH		SOLE		0	0	417
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,100	5,000	SH	Call	SOLE		0	0	5,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,448	1,200	SH		SOLE		0	0	1,200
CORNING INC	COM	219350105	31,145	889	SH		SOLE		0	0	889
SURFACE ONCOLOGY INC	COM	86877M209	653	751	SH		SOLE		0	0	751
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,548,213	8,905	SH		SOLE		0	0	8,905
BROADCOM INC	COM	11135F101	5,340,067	6,156	SH		SOLE		0	0	6,156
SAREPTA THERAPEUTICS INC	COM	803607100	57,260	500	SH		SOLE		0	0	500
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	13,060	1,000	SH		SOLE		0	0	1,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	61,418	2,289	SH		SOLE		0	0	2,289
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,792,389	23,718	SH		SOLE		0	0	23,718
CINCINNATI FINL CORP	COM	172062101	343,331	3,528	SH		SOLE		0	0	3,528
SERVICENOW INC	COM	81762P102	52,825	94	SH		SOLE		0	0	94
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	60,403	1,775	SH		SOLE		0	0	1,775
OREILLY AUTOMOTIVE INC	COM	67103H107	68,782	72	SH		SOLE		0	0	72
BUNGE LIMITED	COM	G16962105	4,377	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,851	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,201,176	174,480	SH		SOLE		0	0	174,480
VERISK ANALYTICS INC	COM	92345Y106	8,363	37	SH		SOLE		0	0	37
CMS ENERGY CORP	COM	125896100	823	14	SH		SOLE		0	0	14
SPDR SER TR	S&P HOMEBUILD	78464A888	11,001	137	SH		SOLE		0	0	137
PROCTER AND GAMBLE CO	COM	742718109	965,865	6,365	SH		SOLE		0	0	6,365
ALTI GLOBAL INC	CL A	02157E106	84	11	SH		SOLE		0	0	11
SPDR SER TR	S&P TRANSN ETF	78464A532	14,822	177	SH		SOLE		0	0	177
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	15,606	844	SH		SOLE		0	0	844
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,499	33	SH		SOLE		0	0	33
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	248,168	6,709	SH		SOLE		0	0	6,709
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,050	19	SH		SOLE		0	0	19
BLOCK INC	CL A	852234103	35,016	526	SH		SOLE		0	0	526
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	49,818	793	SH		SOLE		0	0	793
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	133,957	2,462	SH		SOLE		0	0	2,462
NEW MTN FIN CORP	COM	647551100	2,600	209	SH		SOLE		0	0	209
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,806	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	1,094,631	8,691	SH		SOLE		0	0	8,691
ABRDN ETFS	BBRG ALL COMD K1	003261104	408	20	SH		SOLE		0	0	20
FORD MTR CO DEL	COM	345370860	175,724	11,614	SH		SOLE		0	0	11,614
VMWARE INC	CL A COM	928563402	3,801	26	SH		SOLE		0	0	26
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,492	177	SH		SOLE		0	0	177
NUTRIEN LTD	COM	67077M108	5,078	86	SH		SOLE		0	0	86
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	19,178	309	SH		SOLE		0	0	309
FIRSTENERGY CORP	COM	337932107	1,459,872	37,548	SH		SOLE		0	0	37,548
DOMINION ENERGY INC	COM	25746U109	16,676	322	SH		SOLE		0	0	322
SNAP INC	CL A	83304A106	36	3	SH		SOLE		0	0	3
X FINL	SPONSORED ADS	98372W202	1,756	400	SH		SOLE		0	0	400
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,540,937	25,257	SH		SOLE		0	0	25,257
IMMERSION CORP	COM	452521107	12,562	1,774	SH		SOLE		0	0	1,774
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,768	300	SH		SOLE		0	0	300
CORTEVA INC	COM	22052L104	24,250	423	SH		SOLE		0	0	423
SANDSTORM GOLD LTD	COM NEW	80013R206	6,065	1,185	SH		SOLE		0	0	1,185
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	32,740	437	SH		SOLE		0	0	437
CAVCO INDS INC DEL	COM	149568107	1,475	5	SH		SOLE		0	0	5
PINNACLE WEST CAP CORP	COM	723484101	896	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	273,735	8,477	SH		SOLE		0	0	8,477
ALARM COM HLDGS INC	COM	011642105	1,550	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	152,711	3,371	SH		SOLE		0	0	3,371
ISHARES TR	SHRT NAT MUN ETF	464288158	5,826	56	SH		SOLE		0	0	56
ROCKWELL AUTOMATION INC	COM	773903109	13,350	41	SH		SOLE		0	0	41
CONSTELLATION ENERGY CORP	COM	21037T109	24,270	265	SH		SOLE		0	0	265
TJX COS INC NEW	COM	872540109	18,739	221	SH		SOLE		0	0	221
PARK HOTELS & RESORTS INC	COM	700517105	4,227	330	SH		SOLE		0	0	330
PPL CORP	COM	69351T106	2,646	100	SH		SOLE		0	0	100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	15,270	526	SH		SOLE		0	0	526
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	11,150	98	SH		SOLE		0	0	98
ACTIVISION BLIZZARD INC	COM	00507V109	92,899	1,102	SH		SOLE		0	0	1,102
APA CORPORATION	COM	03743Q108	2,058,008	60,229	SH		SOLE		0	0	60,229
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,079	85	SH		SOLE		0	0	85
DUPONT DE NEMOURS INC	COM	26614N102	15,611	219	SH		SOLE		0	0	219
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	164,776	3,371	SH		SOLE		0	0	3,371
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	45,521	2,850	SH		SOLE		0	0	2,850
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14,960	2,750	SH		SOLE		0	0	2,750
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	10,416	600	SH		SOLE		0	0	600
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16,167	281	SH		SOLE		0	0	281
ROYAL CARIBBEAN GROUP	COM	V7780T103	199,676	1,925	SH		SOLE		0	0	1,925
UNITED PARCEL SERVICE INC	CL B	911312106	128,912	719	SH		SOLE		0	0	719
FIFTH THIRD BANCORP	COM	316773100	26,210	1,000	SH		SOLE		0	0	1,000
STEEL DYNAMICS INC	COM	858119100	19,870	182	SH		SOLE		0	0	182
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	63	3	SH		SOLE		0	0	3
PACWEST BANCORP DEL	COM	695263103	1,549	190	SH		SOLE		0	0	190
SHELL PLC	SPON ADS	780259305	18,476	306	SH		SOLE		0	0	306
ARES CAPITAL CORP	COM	04010L103	1,622,019	86,324	SH		SOLE		0	0	86,324
CINTAS CORP	COM	172908105	19,572	39	SH		SOLE		0	0	39
AMAZON COM INC	COM	023135106	8,604,151	66,003	SH		SOLE		0	0	66,003
UNITY SOFTWARE INC	COM	91332U101	6,383	147	SH		SOLE		0	0	147
ALPS ETF TR	ALERIAN MLP	00162Q452	252,983	6,452	SH		SOLE		0	0	6,452
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,941	376	SH		SOLE		0	0	376
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	258,271	4,926	SH		SOLE		0	0	4,926
FAIR ISAAC CORP	COM	303250104	5,664	7	SH		SOLE		0	0	7
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,881	128	SH		SOLE		0	0	128
TERNIUM SA	SPONSORED ADS	880890108	5,630	142	SH		SOLE		0	0	142
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,500	127	SH		SOLE		0	0	127
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,099	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	1,728,657	28,008	SH		SOLE		0	0	28,008
ISHARES TR	ISHS 5-10YR INVT	464288638	96,032	1,899	SH		SOLE		0	0	1,899
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	118,755	11,289	SH		SOLE		0	0	11,289
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,666	134	SH		SOLE		0	0	134
PEMBINA PIPELINE CORP	COM	706327103	25,152	800	SH		SOLE		0	0	800
PACKAGING CORP AMER	COM	695156109	8,326	63	SH		SOLE		0	0	63
ADOBE SYSTEMS INCORPORATED	COM	00724F101	518,329	1,060	SH		SOLE		0	0	1,060
SPDR SER TR	S&P INS ETF	78464A789	4,660	114	SH		SOLE		0	0	114
KROGER CO	COM	501044101	10,247	218	SH		SOLE		0	0	218
SARATOGA INVT CORP	COM NEW	80349A208	247,006	9,152	SH		SOLE		0	0	9,152
BARRICK GOLD CORP	COM	067901108	490,547	28,975	SH		SOLE		0	0	28,975
TYSON FOODS INC	CL A	902494103	4,951	97	SH		SOLE		0	0	97
HUMANA INC	COM	444859102	34,013	76	SH		SOLE		0	0	76
SOUTHERN CO	COM	842587107	29,770	424	SH		SOLE		0	0	424
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,953	175	SH		SOLE		0	0	175
LAS VEGAS SANDS CORP	COM	517834107	223	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,946	24	SH		SOLE		0	0	24
ABBOTT LABS	COM	002824100	283,830	2,603	SH		SOLE		0	0	2,603
MAIN STR CAP CORP	COM	56035L104	1,618,918	40,443	SH		SOLE		0	0	40,443
MICROSOFT CORP	COM	594918104	6,789,892	19,939	SH		SOLE		0	0	19,939
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,119	709	SH		SOLE		0	0	709
LANTHEUS HLDGS INC	COM	516544103	8,392	100	SH		SOLE		0	0	100
URBAN OUTFITTERS INC	COM	917047102	8,945	270	SH		SOLE		0	0	270
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	25,469	789	SH		SOLE		0	0	789
SCHWAB CHARLES CORP	COM	808513105	20,348	359	SH		SOLE		0	0	359
PLUG POWER INC	COM NEW	72919P202	3,117	300	SH		SOLE		0	0	300
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,674	355	SH		SOLE		0	0	355
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	594,825	23,755	SH		SOLE		0	0	23,755
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,084	74	SH		SOLE		0	0	74
SPDR SER TR	BLOOMBERG INVT	78468R200	491	16	SH		SOLE		0	0	16
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	312,518	3,229	SH		SOLE		0	0	3,229
ALASKA AIR GROUP INC	COM	011659109	18,560	349	SH		SOLE		0	0	349
ROKU INC	COM CL A	77543R102	20,275	317	SH		SOLE		0	0	317
RYDER SYS INC	COM	783549108	85	1	SH		SOLE		0	0	1
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,505	483	SH		SOLE		0	0	483
BAXTER INTL INC	COM	071813109	6,743	148	SH		SOLE		0	0	148
YELP INC	CL A	985817105	9,103	250	SH		SOLE		0	0	250
ISHARES TR	ESG AW MSCI EAFE	46435G516	33,906	465	SH		SOLE		0	0	465
EXPEDITORS INTL WASH INC	COM	302130109	9,933	82	SH		SOLE		0	0	82
OWENS CORNING NEW	COM	690742101	74,431	570	SH		SOLE		0	0	570
PATRIOT NATL BANCORP INC	COM NEW	70336F203	285,256	36,200	SH		SOLE		0	0	36,200
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,595	68	SH		SOLE		0	0	68
EVERGY INC	COM	30034W106	253,251	4,335	SH		SOLE		0	0	4,335
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	30,827	914	SH		SOLE		0	0	914
TRANSUNION	COM	89400J107	11,201	143	SH		SOLE		0	0	143
TETRA TECH INC NEW	COM	88162G103	5,567	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,919,582	153,732	SH		SOLE		0	0	153,732
HUBBELL INC	COM	443510607	42,342	128	SH		SOLE		0	0	128
ISHARES TR	CORE MSCI EAFE	46432F842	689,988	10,222	SH		SOLE		0	0	10,222
ILLUMINA INC	COM	452327109	12,374	66	SH		SOLE		0	0	66
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	318,919	15,557	SH		SOLE		0	0	15,557
TRI POINTE HOMES INC	COM	87265H109	4,535	138	SH		SOLE		0	0	138
DEVON ENERGY CORP NEW	COM	25179M103	2,361,941	48,861	SH		SOLE		0	0	48,861
ROBLOX CORP	CL A	771049103	4,030	100	SH		SOLE		0	0	100
DENISON MINES CORP	COM	248356107	16,061	12,849	SH		SOLE		0	0	12,849
NCR CORP NEW	COM	62886E108	1,512	60	SH		SOLE		0	0	60
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,942	76	SH		SOLE		0	0	76
V F CORP	COM	918204108	248	13	SH		SOLE		0	0	13
MATTERPORT INC	COM CL A	577096100	391	124	SH		SOLE		0	0	124
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	441,131	13,394	SH		SOLE		0	0	13,394
CROWN HLDGS INC	COM	228368106	17,567	202	SH		SOLE		0	0	202
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	183	6	SH		SOLE		0	0	6
FASTENAL CO	COM	311900104	10,618	180	SH		SOLE		0	0	180
CREDIT ACCEP CORP MICH	COM	225310101	1,016	2	SH		SOLE		0	0	2
GLOBALSTAR INC	COM	378973408	1,279	1,184	SH		SOLE		0	0	1,184
CADENCE DESIGN SYSTEM INC	COM	127387108	51,594	220	SH		SOLE		0	0	220
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	250,395	3,848	SH		SOLE		0	0	3,848
MP MATERIALS CORP	COM CL A	553368101	269,641	11,785	SH		SOLE		0	0	11,785
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	71,030	948	SH		SOLE		0	0	948
DOLLAR GEN CORP NEW	COM	256677105	61,230	361	SH		SOLE		0	0	361
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7,126	200	SH		SOLE		0	0	200
AVANGRID INC	COM	05351W103	1,168	31	SH		SOLE		0	0	31
KOHLS CORP	COM	500255104	2,647	115	SH		SOLE		0	0	115
ISHARES TR	CORE DIV GRWTH	46434V621	127,395	2,472	SH		SOLE		0	0	2,472
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	156,528	6,376	SH		SOLE		0	0	6,376
ISHARES TR	RUSSELL 2000 ETF	464287655	675,742	3,608	SH		SOLE		0	0	3,608
TOTALENERGIES SE	SPONSORED ADS	89151E109	40,751	707	SH		SOLE		0	0	707
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,880,370	6,014	SH		SOLE		0	0	6,014
ATLASSIAN CORPORATION	CL A	049468101	1,678	10	SH		SOLE		0	0	10
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	14	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	171,525	1,630	SH		SOLE		0	0	1,630
UNITED STS OIL FD LP	UNITS	91232N207	280,573	4,415	SH		SOLE		0	0	4,415
MGIC INVT CORP WIS	COM	552848103	1,644,395	104,142	SH		SOLE		0	0	104,142
KT CORP	SPONSORED ADR	48268K101	3,921	347	SH		SOLE		0	0	347
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	121,574	4,936	SH		SOLE		0	0	4,936
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	29,721,847	552,348	SH		SOLE		0	0	552,348
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	19,036	212	SH		SOLE		0	0	212
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,846	1,051	SH		SOLE		0	0	1,051
EXPEDIA GROUP INC	COM NEW	30212P303	14,221	130	SH		SOLE		0	0	130
OMEROS CORP	COM	682143102	816	150	SH		SOLE		0	0	150
FOX FACTORY HLDG CORP	COM	35138V102	217	2	SH		SOLE		0	0	2
PROSPECT CAP CORP	COM	74348T102	5,661	913	SH		SOLE		0	0	913
VERISIGN INC	COM	92343E102	22,823	101	SH		SOLE		0	0	101
CATERPILLAR INC	COM	149123101	559,437	2,274	SH		SOLE		0	0	2,274
ISHARES TR	S&P SML 600 GWT	464287887	2,788,621	24,264	SH		SOLE		0	0	24,264
KRANESHARES TR	QUADRTC INT RT	500767736	21,620	1,051	SH		SOLE		0	0	1,051
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	189,967	14,958	SH		SOLE		0	0	14,958
IDEANOMICS INC	COM	45166V106	2	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	9,843	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,318	186	SH		SOLE		0	0	186
LAMB WESTON HLDGS INC	COM	513272104	2,886	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	746	20	SH		SOLE		0	0	20
TTM TECHNOLOGIES INC	COM	87305R109	271,828	19,556	SH		SOLE		0	0	19,556
LUMEN TECHNOLOGIES INC	COM	550241103	140	62	SH		SOLE		0	0	62
SUNPOWER CORP	COM	867652406	490	50	SH		SOLE		0	0	50
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	622,033	16,254	SH		SOLE		0	0	16,254
XYLEM INC	COM	98419M100	1,126	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 GRWT ETF	464287309	3,003,195	42,611	SH		SOLE		0	0	42,611
TRACTOR SUPPLY CO	COM	892356106	44,220	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,154	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA QLT FCT	46432F339	533,356	3,955	SH		SOLE		0	0	3,955
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,289	55	SH		SOLE		0	0	55
EIGHTCO HOLDINGS INC	COM NEW	22890A203	10	7	SH		SOLE		0	0	7
QORVO INC	COM	74736K101	2,041	20	SH		SOLE		0	0	20
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,070	38	SH		SOLE		0	0	38
BIGLARI HLDGS INC	COM STK CL B	08986R309	9,857	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	17,830	563	SH		SOLE		0	0	563
SPDR SER TR	BLOOMBERG EMERGI	78464A391	889	42	SH		SOLE		0	0	42
ISHARES TR	FLTG RATE NT ETF	46429B655	64,084	1,261	SH		SOLE		0	0	1,261
NOVO-NORDISK A S	ADR	670100205	7,768	48	SH		SOLE		0	0	48
SHOCKWAVE MED INC	COM	82489T104	6,564	23	SH		SOLE		0	0	23
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	9,279	246	SH		SOLE		0	0	246
AEYE INC	CL A COM	008183105	1,802	10,000	SH		SOLE		0	0	10,000
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	460	20	SH		SOLE		0	0	20
ALLSTATE CORP	COM	020002101	34,348	315	SH		SOLE		0	0	315
SCILEX HOLDING CO	COM	80880W106	12,421	2,230	SH		SOLE		0	0	2,230
DISCOVER FINL SVCS	COM	254709108	26,408	226	SH		SOLE		0	0	226
ISHARES TR	U.S. MED DVC ETF	464288810	148,772	2,635	SH		SOLE		0	0	2,635
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	62,053	2,318	SH		SOLE		0	0	2,318
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,634	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFLI INTRMDIT	78464A672	594	21	SH		SOLE		0	0	21
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	25,093	3,121	SH		SOLE		0	0	3,121
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,329	46	SH		SOLE		0	0	46
HERSHEY CO	COM	427866108	7,990	32	SH		SOLE		0	0	32
KRANESHARES TR	CSI CHI INTERNET	500767306	332,855	12,360	SH		SOLE		0	0	12,360
VICI PPTYS INC	COM	925652109	1,664,222	52,950	SH		SOLE		0	0	52,950
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	89,759	2,382	SH		SOLE		0	0	2,382
SMARTSHEET INC	COM CL A	83200N103	517,505	13,526	SH		SOLE		0	0	13,526
BANCFIRST CORP	COM	05945F103	37,775	411	SH		SOLE		0	0	411
THOMSON REUTERS CORP.	COM	884903808	2,106,548	15,611	SH		SOLE		0	0	15,611
GOLD FIELDS LTD	SPONSORED ADR	38059T106	11,230	812	SH		SOLE		0	0	812
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	60,227	1,326	SH		SOLE		0	0	1,326
AMERICAN AIRLS GROUP INC	COM	02376R102	23,017	1,283	SH		SOLE		0	0	1,283
STATE STR CORP	COM	857477103	297	4	SH		SOLE		0	0	4
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	45	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	2,031	68	SH		SOLE		0	0	68
HOWMET AEROSPACE INC	COM	443201108	24,136	487	SH		SOLE		0	0	487
ISHARES TR	S&P MC 400GR ETF	464287606	1,500	20	SH		SOLE		0	0	20
APTIV PLC	SHS	G6095L109	51,045	500	SH		SOLE		0	0	500
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,115	300	SH		SOLE		0	0	300
HENRY JACK & ASSOC INC	COM	426281101	2,343	14	SH		SOLE		0	0	14
ISHARES TR	US TREAS BD ETF	46429B267	2,405	105	SH		SOLE		0	0	105
GROWGENERATION CORP	COM	39986L109	432	127	SH		SOLE		0	0	127
HUNTSMAN CORP	COM	447011107	12,348	457	SH		SOLE		0	0	457
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,230	132	SH		SOLE		0	0	132
XOS INC	COMMON STOCK	98423B108	109	500	SH		SOLE		0	0	500
LILLY ELI & CO	COM	532457108	1,838,585	3,920	SH		SOLE		0	0	3,920
KIMBERLY-CLARK CORP	COM	494368103	173,506	1,257	SH		SOLE		0	0	1,257
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	426	22	SH		SOLE		0	0	22
SKYWEST INC	COM	830879102	2,484	61	SH		SOLE		0	0	61
LPL FINL HLDGS INC	COM	50212V100	219	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI TOTAL	46432F834	186,545	2,979	SH		SOLE		0	0	2,979
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,985	169	SH		SOLE		0	0	169
ATRICURE INC	COM	04963C209	1,095,496	22,194	SH		SOLE		0	0	22,194
AMDOCS LTD	SHS	G02602103	14,037	142	SH		SOLE		0	0	142
MCCORMICK & CO INC	COM NON VTG	579780206	136,650	1,567	SH		SOLE		0	0	1,567
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	497,600	13,958	SH		SOLE		0	0	13,958
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	154,643	3,012	SH		SOLE		0	0	3,012
ARK ETF TR	INNOVATION ETF	00214Q104	94,660	2,145	SH		SOLE		0	0	2,145
ALTERYX INC	COM CL A	02156B103	3,360	74	SH		SOLE		0	0	74
COMCAST CORP NEW	CL A	20030N101	221,791	5,338	SH		SOLE		0	0	5,338
3M CO	COM	88579Y101	1,781,186	17,796	SH		SOLE		0	0	17,796
LEIDOS HOLDINGS INC	COM	525327102	185,499	2,097	SH		SOLE		0	0	2,097
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,076	643	SH		SOLE		0	0	643
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	65,920	4,000	SH		SOLE		0	0	4,000
VAIL RESORTS INC	COM	91879Q109	4,028	16	SH		SOLE		0	0	16
IROBOT CORP	COM	462726100	1,584	35	SH		SOLE		0	0	35
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,512	400	SH		SOLE		0	0	400
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,585,284	10,892	SH		SOLE		0	0	10,892
WARNER BROS DISCOVERY INC	COM SER A	934423104	47,251	3,768	SH		SOLE		0	0	3,768
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,707	42	SH		SOLE		0	0	42
CRANE COMPANY	COMMON STOCK	224408104	980	11	SH		SOLE		0	0	11
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	92,865	3,226	SH		SOLE		0	0	3,226
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,725,379	48,262	SH		SOLE		0	0	48,262
TALIS BIOMEDICAL CORP	COM	87424L108	96	200	SH		SOLE		0	0	200
BLOOMIN BRANDS INC	COM	094235108	236,578	8,798	SH		SOLE		0	0	8,798
G III APPAREL GROUP LTD	COM	36237H101	315,855	16,391	SH		SOLE		0	0	16,391
OXFORD LANE CAP CORP	COM	691543102	5	1	SH		SOLE		0	0	1
ISHARES TR	SELF DRIVNG EV	46435U366	3,805	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	ENERGY	81369Y506	96,160	1,185	SH		SOLE		0	0	1,185
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	54,554	664	SH		SOLE		0	0	664
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,319,455	38,991	SH		SOLE		0	0	38,991
ORION S.A.	COM	L72967109	17,358	818	SH		SOLE		0	0	818
ZSCALER INC	COM	98980G102	8,778	60	SH		SOLE		0	0	60
GLOBAL X FDS	S&P 500 COVERED	37954Y475	442	11	SH		SOLE		0	0	11
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	84	1	SH		SOLE		0	0	1
COSTAR GROUP INC	COM	22160N109	20,470	230	SH		SOLE		0	0	230
BAIDU INC	SPON ADR REP A	056752108	821	6	SH		SOLE		0	0	6
FEDERAL AGRIC MTG CORP	CL C	313148306	49,030	341	SH		SOLE		0	0	341
SANOFI	SPONSORED ADR	80105N105	5,593	104	SH		SOLE		0	0	104
COCA COLA CONS INC	COM	191098102	48,396	76	SH		SOLE		0	0	76
WORLD GOLD TR	SPDR GLD MINIS	98149E303	97,777	2,567	SH		SOLE		0	0	2,567
COMMUNITY HEALTH SYS INC NEW	COM	203668108	24,420	5,550	SH		SOLE		0	0	5,550
ARK ETF TR	FINTECH INNOVA	00214Q708	2,509	120	SH		SOLE		0	0	120
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,603	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,120	348	SH		SOLE		0	0	348
ISHARES TR	RUS 1000 ETF	464287622	194,060	796	SH		SOLE		0	0	796
CONSTELLIUM SE	CL A SHS	F21107101	3,440	200	SH		SOLE		0	0	200
URANIUM ENERGY CORP	COM	916896103	1,632	480	SH		SOLE		0	0	480
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,038	120	SH		SOLE		0	0	120
DIGITAL RLTY TR INC	COM	253868103	15,600	137	SH		SOLE		0	0	137
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	30,790	379	SH		SOLE		0	0	379
ZIMVIE INC	COM	98888T107	281	25	SH		SOLE		0	0	25
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,305	32	SH		SOLE		0	0	32
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	3	1	SH		SOLE		0	0	1
CRH PLC	ADR	12626K203	4,849	87	SH		SOLE		0	0	87
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	185,863	5,521	SH		SOLE		0	0	5,521
VANGUARD INDEX FDS	MID CAP ETF	922908629	78,904,190	358,395	SH		SOLE		0	0	358,395
CAPITAL ONE FINL CORP	COM	14040H105	1,312	12	SH		SOLE		0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108	8,557	62	SH		SOLE		0	0	62
CAMECO CORP	COM	13321L108	70,068	2,236	SH		SOLE		0	0	2,236
NOVOCURE LTD	ORD SHS	G6674U108	5,395	130	SH		SOLE		0	0	130
ISHARES TR	MBS ETF	464288588	3,171	34	SH		SOLE		0	0	34
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9,603	575	SH		SOLE		0	0	575
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,810,382	77,235	SH		SOLE		0	0	77,235
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	12,665	443	SH		SOLE		0	0	443
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	14,896	800	SH		SOLE		0	0	800
WESTERN ASSET HIGH INCOME OP	COM	95766K109	9,450	2,500	SH		SOLE		0	0	2,500
LULULEMON ATHLETICA INC	COM	550021109	20,818	55	SH		SOLE		0	0	55
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,795,462	116,640	SH		SOLE		0	0	116,640
DT MIDSTREAM INC	COMMON STOCK	23345M107	64,168	1,295	SH		SOLE		0	0	1,295
ISHARES TR	JPMORGAN USD EMG	464288281	122,866	1,420	SH		SOLE		0	0	1,420
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	145,970	4,138	SH		SOLE		0	0	4,138
SEA LTD	SPONSORD ADS	81141R100	5,804	100	SH		SOLE		0	0	100
LOGITECH INTL S A	SHS	H50430232	210,910	3,551	SH		SOLE		0	0	3,551
KLA CORP	COM NEW	482480100	411,667	849	SH		SOLE		0	0	849
ISHARES TR	SELECT DIVID ETF	464287168	17,485	154	SH		SOLE		0	0	154
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,786	299	SH		SOLE		0	0	299
GOLUB CAP BDC INC	COM	38173M102	130,059	9,634	SH		SOLE		0	0	9,634
OTIS WORLDWIDE CORP	COM	68902V107	3,522	40	SH		SOLE		0	0	40
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12,040	529	SH		SOLE		0	0	529
OVERSTOCK COM INC DEL	COM	690370101	392,469	12,050	SH		SOLE		0	0	12,050
CHIMERA INVT CORP	COM NEW	16934Q208	1,337	232	SH		SOLE		0	0	232
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,483	107	SH		SOLE		0	0	107
GRAINGER W W INC	COM	384802104	23,658	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,245,419	600,923	SH		SOLE		0	0	600,923
US BANCORP DEL	COM NEW	902973304	77,092	2,333	SH		SOLE		0	0	2,333
EXELIXIS INC	COM	30161Q104	76,440	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	145,223	4,250	SH		SOLE		0	0	4,250
LAMAR ADVERTISING CO NEW	CL A	512816109	5,260	53	SH		SOLE		0	0	53
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,808	405	SH		SOLE		0	0	405
EAST WEST BANCORP INC	COM	27579R104	21,810	413	SH		SOLE		0	0	413
ISHARES TR	U.S. FINLS ETF	464287788	151,682	2,033	SH	��	SOLE		0	0	2,033
UNDER ARMOUR INC	CL C	904311206	20	3	SH		SOLE		0	0	3
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	401	29	SH		SOLE		0	0	29
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,069	23	SH		SOLE		0	0	23
VUZIX CORP	COM NEW	92921W300	2,040	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109	88,290	555	SH		SOLE		0	0	555
INGERSOLL RAND INC	COM	45687V106	12,026	184	SH		SOLE		0	0	184
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	2,062	63	SH		SOLE		0	0	63
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	5,719	230	SH		SOLE		0	0	230
ISHARES TR	GLOBAL REIT ETF	46434V647	13,375,050	582,283	SH		SOLE		0	0	582,283
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	23,130	900	SH		SOLE		0	0	900
DIAGEO PLC	SPON ADR NEW	25243Q205	60,406	348	SH		SOLE		0	0	348
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	11,960	500	SH		SOLE		0	0	500
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,772	404	SH		SOLE		0	0	404
ISHARES TR	S&P 100 ETF	464287101	9,732	47	SH		SOLE		0	0	47
YUM CHINA HLDGS INC	COM	98850P109	62,629	1,108	SH		SOLE		0	0	1,108
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	50,568	2,150	SH		SOLE		0	0	2,150
DANAHER CORPORATION	COM	235851102	77,050	321	SH		SOLE		0	0	321
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	21,128,989	925,898	SH		SOLE		0	0	925,898
GEN DIGITAL INC	COM	668771108	22,667	1,222	SH		SOLE		0	0	1,222
VOXELJET AG	ADS	92912L206	81	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	3,178	182	SH		SOLE		0	0	182
ELEVANCE HEALTH INC	COM	036752103	354,508	798	SH		SOLE		0	0	798
APOLLO GLOBAL MGMT INC	COM	03769M106	537,209	6,994	SH		SOLE		0	0	6,994
ISHARES TR	U.S. REAL ES ETF	464287739	30,021	347	SH		SOLE		0	0	347
CITIGROUP INC	COM NEW	172967424	1,250,520	27,162	SH		SOLE		0	0	27,162
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,112	20	SH		SOLE		0	0	20
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	209	4,769	SH		SOLE		0	0	4,769
GROM SOCIAL ENTRPRISES INC	COM	39878L407	6	19	SH		SOLE		0	0	19
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	68,370	1,500	SH		SOLE		0	0	1,500
INVITAE CORP	COM	46185L103	123	109	SH		SOLE		0	0	109
AMGEN INC	COM	031162100	13,929	63	SH		SOLE		0	0	63
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,036	78	SH		SOLE		0	0	78
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,797	513	SH		SOLE		0	0	513
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	64,367	1,906	SH		SOLE		0	0	1,906
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	64,961	1,229	SH		SOLE		0	0	1,229
UNITED STATES STL CORP NEW	COM	912909108	31,953	1,278	SH		SOLE		0	0	1,278
ISHARES TR	IBOXX INV CP ETF	464287242	205,151	1,897	SH		SOLE		0	0	1,897
MONOLITHIC PWR SYS INC	COM	609839105	4,119,254	7,625	SH		SOLE		0	0	7,625
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,106	45	SH		SOLE		0	0	45
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	215,818	14,465	SH		SOLE		0	0	14,465
BELDEN INC	COM	077454106	9,565	100	SH		SOLE		0	0	100
NATIONAL HEALTH INVS INC	COM	63633D104	302	6	SH		SOLE		0	0	6
SEI INVTS CO	COM	784117103	610	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17,855	285	SH		SOLE		0	0	285