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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E364	17,020	1,950	SH		SOLE		0	0	1,950
HCI GROUP INC	COM	40416E103	19,618	169	SH		SOLE		0	0	169
BARCLAYS PLC	ADR	06738E204	3,780	400	SH		SOLE		0	0	400
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	11	86	SH		SOLE		0	0	86
VALE S A	SPONSORED ADS	91912E105	93,534	7,673	SH		SOLE		0	0	7,673
TARGET CORP	COM	87612E106	862,803	4,869	SH		SOLE		0	0	4,869
TRAVELERS COMPANIES INC	COM	89417E109	28,589	124	SH		SOLE		0	0	124
QUANTA SVCS INC	COM	74762E102	80,678	311	SH		SOLE		0	0	311
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,293	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E551	13,931	247	SH		SOLE		0	0	247
BEYOND MEAT INC	COM	08862E109	555	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	556,767	6,500	SH		SOLE		0	0	6,500
NCR VOYIX CORPORATION	COM	62886E108	758	60	SH		SOLE		0	0	60
FORTINET INC	COM	54959E109	550,237	8,055	SH		SOLE		0	0	8,055
ALTI GLOBAL INC	CL A	02157E114	62	11	SH		SOLE		0	0	11
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,315	1,231	SH		SOLE		0	0	1,231
RTX CORPORATION	COM	75513E101	206,251	2,115	SH		SOLE		0	0	2,115
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,523	211	SH		SOLE		0	0	211
VERISIGN INC	COM	92343E102	337,517	1,781	SH		SOLE		0	0	1,781
CENCORA INC	COM	03073E105	189,289	779	SH		SOLE		0	0	779
WORLD GOLD TR	SPDR GLD MINIS	98149E204	113,429	2,575	SH		SOLE		0	0	2,575
LEDDARTECH HLDGS INC	COM	52328E113	1,450	518	SH		SOLE		0	0	518
INVESCO QQQ TR	UNIT SER 1	46090E103	49,397,040	111,252	SH		SOLE		1	0	111,251
VERMILION ENERGY INC	COM	923725105	58,966	4,740	SH		SOLE		0	0	4,740
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,047	138	SH		SOLE		0	0	138
SIMPSON MFG INC	COM	829073105	22,192	108	SH		SOLE		0	0	108
CENTENE CORP DEL	COM	15135B101	85,465	1,089	SH		SOLE		0	0	1,089
AVNET INC	COM	053807103	15,932	321	SH		SOLE		0	0	321
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	63,411	2,035	SH		SOLE		0	0	2,035
PURE STORAGE INC	CL A	74624M102	6,551	126	SH		SOLE		0	0	126
SSR MINING IN	COM	784730103	1,746	392	SH		SOLE		0	0	392
PHINIA INC	COMMON STOCK	71880K101	2,941	77	SH		SOLE		0	0	77
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	792,034	20,583	SH		SOLE		0	0	20,583
BERKLEY W R CORP	COM	084423102	177	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,921,638	154,663	SH		SOLE		5	0	154,658
ISHARES TR	CORE US AGGBD ET	464287226	1,814,692	18,529	SH		SOLE		0	0	18,529
HUNT J B TRANS SVCS INC	COM	445658107	12,379	62	SH		SOLE		0	0	62
MUELLER INDS INC	COM	624756102	32,250	598	SH		SOLE		0	0	598
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	274,120	2,348	SH		SOLE		0	0	2,348
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	8,683	839	SH		SOLE		0	0	839
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	275,277	4,060	SH		SOLE		0	0	4,060
NASDAQ INC	COM	631103108	22,401	355	SH		SOLE		0	0	355
CNX RES CORP	COM	12653C108	10,294	434	SH		SOLE		0	0	434
ISHARES TR	NATIONAL MUN ETF	464288414	13,925	129	SH		SOLE		0	0	129
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,073	45	SH		SOLE		0	0	45
CALIX INC	COM	13100M509	332	10	SH		SOLE		0	0	10
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	22,529	1,258	SH		SOLE		0	0	1,258
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	61	2	SH		SOLE		0	0	2
PIONEER NAT RES CO	COM	723787107	81,375	310	SH		SOLE		0	0	310
AMBARELLA INC	SHS	G037AX101	90,269	1,778	SH		SOLE		0	0	1,778
YUM BRANDS INC	COM	988498101	448,328	3,234	SH		SOLE		0	0	3,234
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,580,296	50,239	SH		SOLE		0	0	50,239
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,024	65	SH		SOLE		0	0	65
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	66,545	356	SH		SOLE		0	0	356
CHICAGO RIVET & MACH CO	COM	168088102	23,511	1,383	SH		SOLE		0	0	1,383
EASTMAN CHEM CO	COM	277432100	22,449	224	SH		SOLE		0	0	224
NORFOLK SOUTHN CORP	COM	655844108	10,089	40	SH		SOLE		0	0	40
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	10,334	657	SH		SOLE		0	0	657
FIRST MERCHANTS CORP	COM	320817109	102,117	2,926	SH		SOLE		0	0	2,926
US FOODS HLDG CORP	COM	912008109	216	4	SH		SOLE		0	0	4
CHAMPIONX CORPORATION	COM	15872M104	735	20	SH		SOLE		0	0	20
REALTY INCOME CORP	COM	756109104	294,345	5,441	SH		SOLE		0	0	5,441
ISHARES TR	MSCI EAFE ETF	464287465	6,293,540	78,807	SH		SOLE		0	0	78,807
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	215	2	SH		SOLE		0	0	2
APPLIED MATLS INC	COM	038222105	11,567,849	56,092	SH		SOLE		0	0	56,092
ISHARES TR	RUS 2000 VAL ETF	464287630	278,518	1,754	SH		SOLE		0	0	1,754
VANGUARD WORLD FD	ENERGY ETF	92204A306	76,162	578	SH		SOLE		0	0	578
VILLAGE FARMS INTL INC	COM	92707Y108	413	333	SH		SOLE		0	0	333
RESERVOIR MEDIA INC	COM	76119X105	737	93	SH		SOLE		0	0	93
IDEXX LABS INC	COM	45168D104	3,780	7	SH		SOLE		0	0	7
DOCUSIGN INC	COM	256163106	7,086	119	SH		SOLE		0	0	119
ROYAL GOLD INC	COM	780287108	28,991	238	SH		SOLE		0	0	238
MGM RESORTS INTERNATIONAL	COM	552953101	12,180	258	SH		SOLE		0	0	258
ISHARES TR	CORE MSCI INTL	46435G326	2,618	39	SH		SOLE		0	0	39
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	6,066	225	SH		SOLE		0	0	225
ORANGE	SPONSORED ADR	684060106	1,118	95	SH		SOLE		0	0	95
PIMCO ETF TR	25YR+ ZERO U S	72201R882	113,962	1,438	SH		SOLE		0	0	1,438
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,703,887	38,906	SH		SOLE		0	0	38,906
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	184,551	16,854	SH		SOLE		0	0	16,854
DATASEA INC	COM SHS	238116305	770	100	SH		SOLE		0	0	100
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	8,787	870	SH		SOLE		0	0	870
CENTERPOINT ENERGY INC	COM	15189T107	5,385	189	SH		SOLE		0	0	189
RLI CORP	COM	749607107	7,720	52	SH		SOLE		0	0	52
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	123,293	934	SH		SOLE		0	0	934
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,433	366	SH		SOLE		0	0	366
AST SPACEMOBILE INC	COM CL A	00217D100	290	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	5,715	176	SH		SOLE		0	0	176
ICL GROUP LTD	SHS	M53213100	75	14	SH		SOLE		0	0	14
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	29,575	2,785	SH		SOLE		0	0	2,785
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	29,132	364	SH		SOLE		0	0	364
NETAPP INC	COM	64110D104	21,624	206	SH		SOLE		0	0	206
ISHARES TR	US INFRASTRUC	46435U713	737	17	SH		SOLE		0	0	17
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	600,157	4,367	SH		SOLE		0	0	4,367
TILRAY BRANDS INC	COM	88688T100	835	338	SH		SOLE		0	0	338
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	987,128	35,305	SH		SOLE		0	0	35,305
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,988	226	SH		SOLE		0	0	226
WOLFSPEED INC	COM	977852102	6,490	220	SH		SOLE		0	0	220
ZEVRA THERAPEUTICS INC	COM NEW	488445206	644	111	SH		SOLE		0	0	111
CSX CORP	COM	126408103	194,358	5,243	SH		SOLE		0	0	5,243
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,840	9	SH		SOLE		0	0	9
CHUBB LIMITED	COM	H1467J104	61,009	235	SH		SOLE		0	0	235
VISHAY INTERTECHNOLOGY INC	COM	928298108	258	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,562,565	70,809	SH		SOLE		1,335	0	69,474
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	70,170	1,413	SH		SOLE		0	0	1,413
HALOZYME THERAPEUTICS INC	COM	40637H109	81	2	SH		SOLE		0	0	2
PAYCHEX INC	COM	704326107	64,868	528	SH		SOLE		0	0	528
DEERE & CO	COM	244199105	164,911	401	SH		SOLE		0	0	401
AGCO CORP	COM	001084102	987	8	SH		SOLE		0	0	8
SKECHERS U S A INC	CL A	830566105	61	1	SH		SOLE		0	0	1
MOSAIC CO NEW	COM	61945C103	32	1	SH		SOLE		0	0	1
TREX CO INC	COM	89531P105	296,756	2,975	SH		SOLE		0	0	2,975
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	193,329	2,931	SH		SOLE		0	0	2,931
ESSEX PPTY TR INC	COM	297178105	75,401	308	SH		SOLE		0	0	308
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	6,953	208	SH		SOLE		0	0	208
TALIS BIOMEDICAL CORP	COM NEW	87424L207	123	14	SH		SOLE		0	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,940,110	5,059	SH		SOLE		0	0	5,059
WHITESTONE REIT	COM	966084204	2,053,920	163,659	SH		SOLE		0	0	163,659
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,283	109	SH		SOLE		0	0	109
CELANESE CORP DEL	COM	150870103	2,860	17	SH		SOLE		0	0	17
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	49,029	8,268	SH		SOLE		0	0	8,268
PARKER-HANNIFIN CORP	COM	701094104	3,859,190	6,944	SH		SOLE		0	0	6,944
CHEVRON CORP NEW	COM	166764100	854,681	5,418	SH		SOLE		0	0	5,418
RESIDEO TECHNOLOGIES INC	COM	76118Y104	807	36	SH		SOLE		0	0	36
PROSHARES TR	PSHS ULTRUSS2000	74347R842	65,328	1,600	SH		SOLE		0	0	1,600
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	319	10	SH		SOLE		0	0	10
ANTERO RESOURCES CORP	COM	03674X106	275,993	9,517	SH		SOLE		0	0	9,517
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	25	10	SH		SOLE		0	0	10
VISTA OUTDOOR INC	COM	928377100	1,442	44	SH		SOLE		0	0	44
TEXAS ROADHOUSE INC	COM	882681109	249,160	1,613	SH		SOLE		0	0	1,613
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	218,265	1,400	SH		SOLE		0	0	1,400
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	4,429	144	SH		SOLE		0	0	144
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	31,432	201	SH		SOLE		0	0	201
SPROTT FDS TR	JUNIOR URANIUM	85208P808	53,871	2,118	SH		SOLE		0	0	2,118
PRICE T ROWE GROUP INC	COM	74144T108	11,861	97	SH		SOLE		0	0	97
EDISON INTL	COM	281020107	10,896	154	SH		SOLE		0	0	154
ECHOSTAR CORP	CL A	278768106	2,331	164	SH		SOLE		0	0	164
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	153,179	32,522	SH		SOLE		0	0	32,522
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	120,205	2,491	SH		SOLE		0	0	2,491
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	637,341	8,775	SH		SOLE		0	0	8,775
FLOWERS FOODS INC	COM	343498101	17,124	721	SH		SOLE		0	0	721
STRATEGY SHS	NS 7HANDL IDX	86280R506	677,129	31,925	SH		SOLE		0	0	31,925
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,729	79	SH		SOLE		0	0	79
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	25,897	143	SH		SOLE		0	0	143
XPENG INC	ADS	98422D105	1,536	200	SH		SOLE		0	0	200
GLOBAL X FDS	RUSSELL 2000	37954Y459	14	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	71,031	835	SH		SOLE		0	0	835
AECOM	COM	00766T100	14,516	148	SH		SOLE		0	0	148
SMITH & WESSON BRANDS INC	COM	831754106	368,414	21,222	SH		SOLE		0	0	21,222
ISHARES TR	TIPS BD ETF	464287176	3,603,253	33,547	SH		SOLE		0	0	33,547
ISHARES TR	0-5 YR TIPS ETF	46429B747	469	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,673,508	52,379	SH		SOLE		0	0	52,379
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,809	62	SH		SOLE		0	0	62
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	32,753	1,323	SH		SOLE		0	0	1,323
ISHARES TR	MSCI EMG MKT ETF	464287234	589,584	14,352	SH		SOLE		0	0	14,352
KRAFT HEINZ CO	COM	500754106	11,659	316	SH		SOLE		0	0	316
SERVICE CORP INTL	COM	817565104	212,320	2,861	SH		SOLE		0	0	2,861
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,503	147	SH		SOLE		0	0	147
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	240,755	1,021	SH		SOLE		0	0	1,021
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	847,842	4,611	SH		SOLE		0	0	4,611
SUMMIT THERAPEUTICS INC	COM	86627T108	6,819	1,647	SH		SOLE		0	0	1,647
WATERS CORP	COM	941848103	19,621	57	SH		SOLE		0	0	57
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,765	167	SH		SOLE		0	0	167
RESTAURANT BRANDS INTL INC	COM	76131D103	17,956	226	SH		SOLE		0	0	226
FUBOTV INC	COM	35953D104	264	167	SH		SOLE		0	0	167
ISHARES TR	CORE 1 5 YR USD	46432F859	9,886	208	SH		SOLE		0	0	208
SKYWORKS SOLUTIONS INC	COM	83088M102	559	5	SH		SOLE		0	0	5
COINBASE GLOBAL INC	COM CL A	19260Q107	125,402	473	SH		SOLE		0	0	473
ISHARES TR	ISHS 1-5YR INVS	464288646	12,723,425	248,117	SH		SOLE		0	0	248,117
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	50,314	902	SH		SOLE		0	0	902
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,161	226	SH		SOLE		0	0	226
MANULIFE FINL CORP	COM	56501R106	47,992	1,920	SH		SOLE		0	0	1,920
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,457	366	SH		SOLE		0	0	366
ISHARES INC	MSCI BRAZIL ETF	464286400	63,705	1,965	SH		SOLE		0	0	1,965
PROSHARES TR	S&P 500 DV ARIST	74348A467	362,777	3,577	SH		SOLE		0	0	3,577
ARCH CAP GROUP LTD	ORD	G0450A105	37,623	407	SH		SOLE		0	0	407
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	9,868	159	SH		SOLE		0	0	159
ITT INC	COM	45073V108	23,253	171	SH		SOLE		0	0	171
SHERWIN WILLIAMS CO	COM	824348106	599,147	1,725	SH		SOLE		0	0	1,725
CNH INDL N V	SHS	N20944109	27,444	2,118	SH		SOLE		0	0	2,118
FISERV INC	COM	337738108	689,144	4,312	SH		SOLE		0	0	4,312
EATON CORP PLC	SHS	G29183103	3,886,769	12,431	SH		SOLE		0	0	12,431
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	24,007	421	SH		SOLE		0	0	421
SNAP ON INC	COM	833034101	212,072	716	SH		SOLE		0	0	716
SPDR GOLD TR	GOLD SHS	78463V107	433,395	2,107	SH		SOLE		0	0	2,107
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	29,064	700	SH		SOLE		0	0	700
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	16,680	860	SH		SOLE		0	0	860
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	53,730	2,709	SH		SOLE		0	0	2,709
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	649	19	SH		SOLE		0	0	19
RH	COM	74967X103	2,090	6	SH		SOLE		0	0	6
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	30,054	1,558	SH		SOLE		0	0	1,558
ISHARES TR	MSCI USA ESG SLC	464288802	41,232	378	SH		SOLE		0	0	378
ISHARES TR	S&P 500 VAL ETF	464287408	409,194	2,190	SH		SOLE		0	0	2,190
RED ROBIN GOURMET BURGERS IN	COM	75689M101	8	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,662	59	SH		SOLE		0	0	59
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,261,348	373,138	SH		SOLE		38	0	373,100
CACI INTL INC	CL A	127190304	17,426	46	SH		SOLE		0	0	46
WAYFAIR INC	CL A	94419L101	20,364	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	776,935	33,517	SH		SOLE		0	0	33,517
EATON VANCE ENHANCED EQUITY	COM	278274105	100,064	5,489	SH		SOLE		0	0	5,489
BROWN & BROWN INC	COM	115236101	28,080	321	SH		SOLE		0	0	321
SAP SE	SPON ADR	803054204	41,346	212	SH		SOLE		0	0	212
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,450	36	SH		SOLE		0	0	36
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,470	42	SH		SOLE		0	0	42
HONEYWELL INTL INC	COM	438516106	245,890	1,198	SH		SOLE		0	0	1,198
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,177	556	SH		SOLE		0	0	556
MDU RES GROUP INC	COM	552690109	27,674	1,098	SH		SOLE		0	0	1,098
WRAP TECHNOLOGIES INC	COM	98212N107	565	250	SH		SOLE		0	0	250
DOVER CORP	COM	260003108	56,715	320	SH		SOLE		0	0	320
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	26,048	586	SH		SOLE		0	0	586
TELADOC HEALTH INC	COM	87918A105	966	64	SH		SOLE		0	0	64
BEL FUSE INC	CL B	077347300	3,739	62	SH		SOLE		0	0	62
ISHARES TR	AGGRES ALLOC ETF	464289859	735	10	SH		SOLE		0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	42,780	294	SH		SOLE		0	0	294
ADVANCE AUTO PARTS INC	COM	00751Y106	42,917	504	SH		SOLE		0	0	504
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	3,602	167	SH		SOLE		0	0	167
BHP GROUP LTD	SPONSORED ADS	088606108	692	12	SH		SOLE		0	0	12
XOS INC	COM	98423B306	164	16	SH		SOLE		0	0	16
LAUDER ESTEE COS INC	CL A	518439104	41,470	269	SH		SOLE		0	0	269
SM ENERGY CO	COM	78454L100	16,600	333	SH		SOLE		0	0	333
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	126,818	1,940	SH		SOLE		0	0	1,940
MASTERBRAND INC	COMMON STOCK	57638P104	431	23	SH		SOLE		0	0	23
HOME DEPOT INC	COM	437076102	1,655,881	4,317	SH		SOLE		0	0	4,317
LENNAR CORP	CL A	526057104	172	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	279	3	SH		SOLE		0	0	3
COLGATE PALMOLIVE CO	COM	194162103	8,834	98	SH		SOLE		0	0	98
NVIDIA CORPORATION	COM	67066G104	13,350,447	14,775	SH		SOLE		0	0	14,775
NETFLIX INC	COM	64110L106	1,319,728	2,173	SH		SOLE		0	0	2,173
NUTEX HEALTH INC	COM	67079U108	5,561	57,987	SH		SOLE		0	0	57,987
COMMERCE BANCSHARES INC	COM	200525103	983	18	SH		SOLE		0	0	18
ECOLAB INC	COM	278865100	1,080,686	4,680	SH		SOLE		0	0	4,680
ADT INC DEL	COM	00090Q103	60	9	SH		SOLE		0	0	9
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,024	715	SH		SOLE		0	0	715
BOSTON OMAHA CORP	CL A COM STK	101044105	464	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	556,449	7,987	SH		SOLE		0	0	7,987
LI AUTO INC	SPONSORED ADS	50202M102	4,845	160	SH		SOLE		0	0	160
AVALONBAY CMNTYS INC	COM	053484101	193,893	1,045	SH		SOLE		0	0	1,045
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,672	163	SH		SOLE		0	0	163
SPDR SER TR	DJ REIT ETF	78464A607	10,512	112	SH		SOLE		0	0	112
TERRAN ORBITAL CORPORATION	COM	88105P103	2,620	2,000	SH		SOLE		0	0	2,000
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	158,919	3,814	SH		SOLE		0	0	3,814
FIRST BUSEY CORP	COM NEW	319383204	97	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	100,277	1,157	SH		SOLE		0	0	1,157
DESKTOP METAL INC	COM CL A	25058X105	258	293	SH		SOLE		0	0	293
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	531,713	13,821	SH		SOLE		0	0	13,821
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40,169	528	SH		SOLE		0	0	528
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	913,630	7,551	SH		SOLE		0	0	7,551
IDACORP INC	COM	451107106	93	1	SH		SOLE		0	0	1
CARDINAL HEALTH INC	COM	14149Y108	428,400	3,828	SH		SOLE		0	0	3,828
AIR PRODS & CHEMS INC	COM	009158106	361,080	1,490	SH		SOLE		0	0	1,490
EVERSOURCE ENERGY	COM	30040W108	1,434	24	SH		SOLE		0	0	24
CARTER BANKSHARES INC	COM NEW	146103106	15,661	1,239	SH		SOLE		0	0	1,239
SPIRIT AIRLS INC	COM	848577102	1,812	374	SH		SOLE		0	0	374
AFLAC INC	COM	001055102	2,736,407	31,871	SH		SOLE		0	0	31,871
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	13,717	606	SH		SOLE		0	0	606
ISHARES TR	CHINA LG-CAP ETF	464287184	80,538	3,346	SH		SOLE		0	0	3,346
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	566	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	COM	674599105	107,632	1,656	SH		SOLE		0	0	1,656
PEABODY ENERGY CORP	COM	704551100	56,649	2,335	SH		SOLE		0	0	2,335
TIDAL ETF TR	SP FDS S&P 500	886364801	4,934	130	SH		SOLE		0	0	130
PROSHARES TR	ULTRASHRT DOW 30	74347G648	10,143	644	SH		SOLE		0	0	644
QUALCOMM INC	COM	747525103	1,050,706	6,206	SH		SOLE		0	0	6,206
UNIVERSAL DISPLAY CORP	COM	91347P105	337	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	189,898	3,278	SH		SOLE		0	0	3,278
CARMAX INC	COM	143130102	33,450	384	SH		SOLE		0	0	384
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,810	6	SH		SOLE		0	0	6
RMR GROUP INC	CL A	74967R106	1,047	44	SH		SOLE		0	0	44
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,779,372	384,848	SH		SOLE		0	0	384,848
CANADIAN NAT RES LTD	COM	136385101	10,151	133	SH		SOLE		0	0	133
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,117	30	SH		SOLE		0	0	30
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	35,084	1,048	SH		SOLE		0	0	1,048
CONSOLIDATED COMM HLDGS INC	COM	209034107	26	6	SH		SOLE		0	0	6
RUMBLE INC	COM CL A	78137L105	2,424	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	41,307	1,741	SH		SOLE		0	0	1,741
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,775	5	SH		SOLE		0	0	5
PRESIDIO PPTY TR INC	COM CL A	74102L303	4,180	3,426	SH		SOLE		0	0	3,426
THE TRADE DESK INC	COM CL A	88339J105	29,635	339	SH		SOLE		0	0	339
SYNCHRONY FINANCIAL	COM	87165B103	13,147	305	SH		SOLE		0	0	305
XCEL ENERGY INC	COM	98389B100	173,456	3,227	SH		SOLE		0	0	3,227
NEW YORK CMNTY BANCORP INC	COM	649445103	29	9	SH		SOLE		0	0	9
BLUE OWL CAPITAL INC	COM CL A	09581B103	203	11	SH		SOLE		0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104	716,907	1,489	SH		SOLE		0	0	1,489
TIDAL TR II	YIELDMAX TSLA OP	88636J444	7,330	455	SH		SOLE		0	0	455
MSC INDL DIRECT INC	CL A	553530106	8,248	85	SH		SOLE		0	0	85
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	5,307	145	SH		SOLE		0	0	145
RITHM CAPITAL CORP	COM NEW	64828T201	1,418,096	127,069	SH		SOLE		0	0	127,069
BIT DIGITAL INC	SHS	G1144A105	359	125	SH		SOLE		0	0	125
ASSERTIO HOLDINGS INC	COM NEW	04546C205	9	9	SH		SOLE		0	0	9
GAMESTOP CORP NEW	CL A	36467W109	23,525	1,879	SH		SOLE		0	0	1,879
NRX PHARMACEUTICALS INC	COM	629444100	103	218	SH		SOLE		0	0	218
10X GENOMICS INC	CL A COM	88025U109	260,984	6,954	SH		SOLE		0	0	6,954
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	3,963	631	SH		SOLE		0	0	631
PRIMERICA INC	COM	74164M108	23,851	94	SH		SOLE		0	0	94
SEMPRA	COM	816851109	89,405	1,245	SH		SOLE		0	0	1,245
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	34,868	3,483	SH		SOLE		0	0	3,483
ISHARES TR	MSCI ACWI ETF	464288257	131	1	SH		SOLE		0	0	1
ISHARES TR	MSCI INTL QUALTY	46434V456	167,535	4,224	SH		SOLE		0	0	4,224
PSQ HOLDINGS INC	CL A	693691107	538	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	760	10	SH		SOLE		0	0	10
GREEN BRICK PARTNERS INC	COM	392709101	2,048	34	SH		SOLE		0	0	34
ARISTA NETWORKS INC	COM	040413106	273,161	942	SH		SOLE		0	0	942
REGENERON PHARMACEUTICALS	COM	75886F107	48,125	50	SH		SOLE		0	0	50
NVENT ELECTRIC PLC	SHS	G6700G107	14,847	197	SH		SOLE		0	0	197
SPDR SER TR	S&P OILGAS EXP	78468R556	146,254	944	SH		SOLE		0	0	944
BITFARMS LTD	COM	09173B107	7,368	3,304	SH		SOLE		0	0	3,304
TECK RESOURCES LTD	CL B	878742204	1,602	35	SH		SOLE		0	0	35
CHENIERE ENERGY INC	COM NEW	16411R208	161	1	SH		SOLE		0	0	1
VALVOLINE INC	COM	92047W101	44,659	1,002	SH		SOLE		0	0	1,002
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,692,873	18,166	SH		SOLE		0	0	18,166
ELI LILLY & CO	COM	532457108	7,299,416	9,383	SH		SOLE		0	0	9,383
EVERSPIN TECHNOLOGIES INC	COM	30041T104	119	15	SH		SOLE		0	0	15
CONSOL ENERGY INC NEW	COM	20854L108	251	3	SH		SOLE		0	0	3
ALLEGION PLC	ORD SHS	G0176J109	44,050	327	SH		SOLE		0	0	327
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	133,556	2,723	SH		SOLE		0	0	2,723
ISHARES TR	MSCI INDIA SM CP	46429B614	55,162	785	SH		SOLE		0	0	785
HORMEL FOODS CORP	COM	440452100	348,690	9,994	SH		SOLE		0	0	9,994
HEARTBEAM INC	COM	42238H108	2,725	1,250	SH		SOLE		0	0	1,250
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	511	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	680,296	43,084	SH		SOLE		0	0	43,084
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	34,464	1,207	SH		SOLE		0	0	1,207
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,520	375	SH		SOLE		0	0	375
LOWES COS INC	COM	548661107	3,624,612	14,229	SH		SOLE		0	0	14,229
DNOW INC	COM	67011P100	16,796	1,105	SH		SOLE		0	0	1,105
PACCAR INC	COM	693718108	58,352	471	SH		SOLE		0	0	471
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,878	51	SH		SOLE		0	0	51
METHANEX CORP	COM	59151K108	44,630	1,000	SH		SOLE		0	0	1,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,019,641	386,177	SH		SOLE		631	0	385,547
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	87,800	5,000	SH		SOLE		0	0	5,000
CRONOS GROUP INC	COM	22717L101	1,081	414	SH		SOLE		0	0	414
WESTLAKE CORPORATION	COM	960413102	3,514	23	SH		SOLE		0	0	23
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	53,872	2,600	SH		SOLE		0	0	2,600
BOOKING HOLDINGS INC	COM	09857L108	454,174	125	SH		SOLE		0	0	125
PENTAIR PLC	SHS	G7S00T104	204,158	2,389	SH		SOLE		0	0	2,389
HP INC	COM	40434L105	447,128	14,796	SH		SOLE		0	0	14,796
RBB FD INC	MOTLEY FOOL MID	74933W627	705	26	SH		SOLE		0	0	26
IAC INC	COM NEW	44891N208	53	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	109,447	1,775	SH		SOLE		0	0	1,775
ISHARES TR	ESG AWRE USD ETF	46435G193	535,628	23,298	SH		SOLE		0	0	23,298
REPUBLIC SVCS INC	COM	760759100	957	5	SH		SOLE		0	0	5
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	10,279	254	SH		SOLE		0	0	254
COOPER COS INC	COM	216648501	406	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,824,670	14,716	SH		SOLE		0	0	14,716
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	37,645	2,362	SH		SOLE		0	0	2,362
ON HLDG AG	NAMEN AKT A	H5919C104	4,033	114	SH		SOLE		0	0	114
ILLINOIS TOOL WKS INC	COM	452308109	833,694	3,107	SH		SOLE		0	0	3,107
TERADYNE INC	COM	880770102	83,145	737	SH		SOLE		0	0	737
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,967,193	185,111	SH		SOLE		1,502	0	183,609
AVEPOINT INC	COM CL A	053604104	23,760	3,000	SH		SOLE		0	0	3,000
STRYKER CORPORATION	COM	863667101	3,785,074	10,577	SH		SOLE		0	0	10,577
ISHARES INC	MSCI GERMANY ETF	464286806	1,143	36	SH		SOLE		0	0	36
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	10,711	246	SH		SOLE		0	0	246
BUNGE GLOBAL SA	COM SHS	H11356104	4,819	47	SH		SOLE		0	0	47
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,139,175	22,706	SH		SOLE		0	0	22,706
ESCO TECHNOLOGIES INC	COM	296315104	536	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,778	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	27,299	344	SH		SOLE		0	0	344
WENDYS CO	COM	95058W100	134	7	SH		SOLE		0	0	7
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	140,233	6,170	SH		SOLE		0	0	6,170
INTUIT	COM	461202103	78,650	121	SH		SOLE		0	0	121
ELASTIC N V	ORD SHS	N14506104	100	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	108,555	3,719	SH		SOLE		0	0	3,719
ETSY INC	COM	29786A106	39,170	570	SH		SOLE		0	0	570
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	334	5	SH		SOLE		0	0	5
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,021	375	SH		SOLE		0	0	375
WESTERN ALLIANCE BANCORP	COM	957638109	33,096	516	SH		SOLE		0	0	516
GAP INC	COM	364760108	28	1	SH		SOLE		0	0	1
CANADIAN NATL RY CO	COM	136375102	203,627	1,546	SH		SOLE		0	0	1,546
ISHARES TR	RUS MID CAP ETF	464287499	566,312	6,735	SH		SOLE		0	0	6,735
OSHKOSH CORP	COM	688239201	279	2	SH		SOLE		0	0	2
FACTSET RESH SYS INC	COM	303075105	181,574	400	SH		SOLE		0	0	400
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	638	19	SH		SOLE		0	0	19
ISHARES TR	0-3 MNTH TREASRY	46436E718	38	0	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	2,392	17	SH		SOLE		0	0	17
FATHOM HOLDINGS INC	COM	31189V109	58	29	SH		SOLE		0	0	29
ISHARES TR	EXPANDED TECH	464287515	217,524	2,551	SH		SOLE		0	0	2,551
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	841,756	8,983	SH		SOLE		0	0	8,983
LISTED FD TR	ROUNDHILL BALL	53656F417	573	46	SH		SOLE		0	0	46
ROLLINS INC	COM	775711104	6,293	136	SH		SOLE		0	0	136
VEEVA SYS INC	CL A COM	922475108	37,765	163	SH		SOLE		0	0	163
EQUINIX INC	COM	29444U700	54,493	66	SH		SOLE		0	0	66
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	295,862	1,315	SH		SOLE		0	0	1,315
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	75,978	1,050	SH		SOLE		0	0	1,050
ISHARES TR	CORE S&P US GWT	464287671	10,793	92	SH		SOLE		0	0	92
INTERNATIONAL BUSINESS MACHS	COM	459200101	552,751	2,895	SH		SOLE		0	0	2,895
PTC INC	COM	69370C100	51,014	270	SH		SOLE		0	0	270
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	5,806	274	SH		SOLE		0	0	274
ASTRANA HEALTH INC	COM NEW	03763A207	3,569	85	SH		SOLE		0	0	85
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	314,255	15,382	SH		SOLE		0	0	15,382
KEYCORP	COM	493267108	175	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW	COM	949746101	100,116	1,727	SH		SOLE		0	0	1,727
CARNIVAL CORP	UNIT 99/99/9999	143658300	90,047	5,511	SH		SOLE		0	0	5,511
TENET HEALTHCARE CORP	COM NEW	88033G407	105	1	SH		SOLE		0	0	1
ISHARES TR	EAFE GRWTH ETF	464288885	1,294,110	12,469	SH		SOLE		58	0	12,411
PROSHARES TR	ULTRAPRO QQQ	74347X831	81,178	1,319	SH		SOLE		0	0	1,319
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	8	1	SH		SOLE		0	0	1
NEW FORTRESS ENERGY INC	COM CL A	644393100	61	2	SH		SOLE		0	0	2
EXXON MOBIL CORP	COM	30231G102	1,122,053	9,653	SH		SOLE		0	0	9,653
KKR & CO INC	COM	48251W104	3,195,328	31,769	SH		SOLE		0	0	31,769
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	824	28	SH		SOLE		0	0	28
MEDTRONIC PLC	SHS	G5960L103	1,613,467	18,514	SH		SOLE		0	0	18,514
RAMBUS INC DEL	COM	750917106	3,091	50	SH		SOLE		0	0	50
PETMED EXPRESS INC	COM	716382106	5,450	1,138	SH		SOLE		0	0	1,138
AMERIPRISE FINL INC	COM	03076C106	460,608	1,051	SH		SOLE		0	0	1,051
GENERAL ELECTRIC CO	COM NEW	369604301	4,200,238	23,929	SH		SOLE		0	0	23,929
GENERAC HLDGS INC	COM	368736104	1,388	11	SH		SOLE		0	0	11
BIG LOTS INC	COM	089302103	4	1	SH		SOLE		0	0	1
NUTANIX INC	CL A	67059N108	2,531	41	SH		SOLE		0	0	41
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	11,564	102	SH		SOLE		0	0	102
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	6,727	303	SH		SOLE		0	0	303
CHURCH & DWIGHT CO INC	COM	171340102	467,830	4,485	SH		SOLE		0	0	4,485
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	526	267	SH		SOLE		0	0	267
BUILDERS FIRSTSOURCE INC	COM	12008R107	358,915	1,721	SH		SOLE		0	0	1,721
STANDARD LITHIUM LTD	COM	853606101	472	400	SH		SOLE		0	0	400
NICE LTD	SPONSORED ADR	653656108	2,606	10	SH		SOLE		0	0	10
INNOVATIVE INDL PPTYS INC	COM	45781V101	33,410	323	SH		SOLE		0	0	323
PERION NETWORK LTD	SHS NEW	M78673114	3,305	147	SH		SOLE		0	0	147
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	182,072	2,840	SH		SOLE		0	0	2,840
WILLIAMS SONOMA INC	COM	969904101	327,538	1,032	SH		SOLE		0	0	1,032
ONE GAS INC	COM	68235P108	1,630	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	4,959	149	SH		SOLE		0	0	149
LOUISIANA PAC CORP	COM	546347105	250,990	2,991	SH		SOLE		0	0	2,991
ENERGY FUELS INC	COM NEW	292671708	3,145	500	SH		SOLE		0	0	500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,304	72	SH		SOLE		0	0	72
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	47,036	2,200	SH		SOLE		0	0	2,200
BCE INC	COM NEW	05534B760	34	1	SH		SOLE		0	0	1
ISHARES TR	U.S. TECH ETF	464287721	22,703	168	SH		SOLE		0	0	168
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,190	63	SH		SOLE		0	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	93,031	233	SH		SOLE		0	0	233
MATADOR RES CO	COM	576485205	200	3	SH		SOLE		0	0	3
PROSHARES TR	BITCOIN STRATE	74347G440	7,150	221	SH		SOLE		0	0	221
AIRBNB INC	COM CL A	009066101	161,661	980	SH		SOLE		0	0	980
MARRIOTT INTL INC NEW	CL A	571903202	81,250	322	SH		SOLE		0	0	322
HESS CORP	COM	42809H107	101,200	663	SH		SOLE		0	0	663
PAN AMERN SILVER CORP	COM	697900108	15,080	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	S&P TECH DIVIDEN	74347G606	63,063	876	SH		SOLE		0	0	876
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	98,595	9,929	SH		SOLE		0	0	9,929
CANOPY GROWTH CORP	COM NEW	138035704	1,251	145	SH		SOLE		0	0	145
AEROVIRONMENT INC	COM	008073108	174,126	1,136	SH		SOLE		0	0	1,136
ENBRIDGE INC	COM	29250N105	193,514	5,349	SH		SOLE		0	0	5,349
INTEL CORP	COM	458140100	912,947	20,669	SH		SOLE		0	0	20,669
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,581	679	SH		SOLE		0	0	679
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,927	99	SH		SOLE		0	0	99
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2,521	1,840	SH		SOLE		0	0	1,840
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19,155	129	SH		SOLE		0	0	129
FIRST TR INTER DURATN PFD &	COM	33718W103	39,073	2,180	SH		SOLE		0	0	2,180
BEAM THERAPEUTICS INC	COM	07373V105	991	30	SH		SOLE		0	0	30
MAXLINEAR INC	COM	57776J100	1,550	83	SH		SOLE		0	0	83
CAL MAINE FOODS INC	COM NEW	128030202	23,845	405	SH		SOLE		0	0	405
OLIN CORP	COM PAR $1	680665205	1,595,597	27,136	SH		SOLE		0	0	27,136
GENTEX CORP	COM	371901109	72	2	SH		SOLE		0	0	2
PHILLIPS 66	COM	718546104	207,379	1,270	SH		SOLE		0	0	1,270
SOUTHERN COPPER CORP	COM	84265V105	26,417	248	SH		SOLE		0	0	248
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	47,560	3,429	SH		SOLE		0	0	3,429
LINCOLN NATL CORP IND	COM	534187109	17,027	533	SH		SOLE		0	0	533
INTERDIGITAL INC	COM	45867G101	134,433	1,263	SH		SOLE		0	0	1,263
CONOCOPHILLIPS	COM	20825C104	2,540,704	19,962	SH		SOLE		0	0	19,962
EOG RES INC	COM	26875P101	323,428	2,530	SH		SOLE		0	0	2,530
AFFIRM HLDGS INC	COM CL A	00827B106	186	5	SH		SOLE		0	0	5
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,346,144	230,127	SH		SOLE		1,195	0	228,932
LIVE NATION ENTERTAINMENT IN	COM	538034109	8,462	80	SH		SOLE		0	0	80
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6,184	1,215	SH		SOLE		0	0	1,215
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,671	213	SH		SOLE		0	0	213
SIRIUS XM HOLDINGS INC	COM	82968B103	5,107	1,316	SH		SOLE		0	0	1,316
PALANTIR TECHNOLOGIES INC	CL A	69608A108	116,638	5,069	SH		SOLE		0	0	5,069
FIRST SOLAR INC	COM	336433107	18,568	110	SH		SOLE		0	0	110
EBAY INC.	COM	278642103	133,890	2,537	SH		SOLE		0	0	2,537
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	228,913	4,908	SH		SOLE		0	0	4,908
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,390	226	SH		SOLE		0	0	226
SIMON PPTY GROUP INC NEW	COM	828806109	410,485	2,623	SH		SOLE		0	0	2,623
UNITEDHEALTH GROUP INC	COM	91324P102	4,207,404	8,505	SH		SOLE		0	0	8,505
AGNICO EAGLE MINES LTD	COM	008474108	338,275	5,671	SH		SOLE		0	0	5,671
METTLER TOLEDO INTERNATIONAL	COM	592688105	338,148	254	SH		SOLE		0	0	254
KIMBALL ELECTRONICS INC	COM	49428J109	8,758,962	404,571	SH		SOLE		0	0	404,571
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,606	274	SH		SOLE		0	0	274
PARAMOUNT GLOBAL	CLASS B COM	92556H206	94	8	SH		SOLE		0	0	8
FRANCO NEV CORP	COM	351858105	76,501	642	SH		SOLE		0	0	642
SPDR SER TR	PORTFLI TIPS ETF	78464A656	489,215	19,095	SH		SOLE		0	0	19,095
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	76,765	1,192	SH		SOLE		0	0	1,192
NATERA INC	COM	632307104	91	1	SH		SOLE		0	0	1
NEW FOUND GOLD CORP	COM	64440N103	3,700	1,000	SH		SOLE		0	0	1,000
GODADDY INC	CL A	380237107	119	1	SH		SOLE		0	0	1
ISHARES TR	RUS TOP 200 ETF	464289446	256	2	SH		SOLE		0	0	2
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	101,823	5,254	SH		SOLE		0	0	5,254
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	5,613	181	SH		SOLE		0	0	181
BRISTOL-MYERS SQUIBB CO	COM	110122108	211,894	3,907	SH		SOLE		0	0	3,907
GLOBUS MED INC	CL A	379577208	912	17	SH		SOLE		0	0	17
ISHARES TR	7-10 YR TRSY BD	464287440	154,970	1,637	SH		SOLE		0	0	1,637
WOODWARD INC	COM	980745103	3,325,601	21,578	SH		SOLE		0	0	21,578
SENSEONICS HLDGS INC	COM	81727U105	207	390	SH		SOLE		0	0	390
STARBUCKS CORP	COM	855244109	1,912,360	20,925	SH		SOLE		0	0	20,925
WASTE MGMT INC DEL	COM	94106L109	261,664	1,228	SH		SOLE		0	0	1,228
METLIFE INC	COM	59156R108	24,382	329	SH		SOLE		0	0	329
SPDR SER TR	S&P CAP MKTS	78464A771	29,738	269	SH		SOLE		0	0	269
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	386,718	8,694	SH		SOLE		0	0	8,694
FS KKR CAP CORP	COM	302635206	1,708,072	89,569	SH		SOLE		0	0	89,569
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	87,674	480	SH		SOLE		0	0	480
BANK AMERICA CORP	COM	060505104	396,231	10,449	SH		SOLE		0	0	10,449
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	147,565	3,502	SH		SOLE		0	0	3,502
FMC CORP	COM NEW	302491303	9,555	150	SH		SOLE		0	0	150
NIKOLA CORP	COM	654110105	104	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,802	27	SH		SOLE		0	0	27
HUNTINGTON INGALLS INDS INC	COM	446413106	30,896	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	13,986	122	SH		SOLE		0	0	122
KB HOME	COM	48666K109	71	1	SH		SOLE		0	0	1
WESTERN UN CO	COM	959802109	70	5	SH		SOLE		0	0	5
TOYOTA MOTOR CORP	ADS	892331307	51,594	205	SH		SOLE		0	0	205
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	300,771	4,463	SH		SOLE		0	0	4,463
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	254,717	845	SH		SOLE		0	0	845
TIDAL ETF TR	SP DWJNS SUKUK	886364702	12,808	720	SH		SOLE		0	0	720
ENCORE ENERGY CORP	COM NEW	29259W700	114,138	26,059	SH		SOLE		0	0	26,059
1STDIBS COM INC	COM	320551104	1,788	300	SH		SOLE		0	0	300
ZILLOW GROUP INC	CL A	98954M101	9,572	200	SH		SOLE		0	0	200
GENERAL MTRS CO	COM	37045V100	94,596	2,086	SH		SOLE		0	0	2,086
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,544,238	43,003	SH		SOLE		0	0	43,003
TENNANT CO	COM	880345103	5,351	44	SH		SOLE		0	0	44
APPLIED OPTOELECTRONICS INC	COM	03823U102	10,353	747	SH		SOLE		0	0	747
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	145,199	3,576	SH		SOLE		0	0	3,576
ABERCROMBIE & FITCH CO	CL A	002896207	12,533	100	SH		SOLE		0	0	100
INGREDION INC	COM	457187102	8,647	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	136,669	3,925	SH		SOLE		0	0	3,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	687,971	1,985	SH		SOLE		0	0	1,985
TENABLE HLDGS INC	COM	88025T102	4,894	99	SH		SOLE		0	0	99
WHEATON PRECIOUS METALS CORP	COM	962879102	71,361	1,514	SH		SOLE		0	0	1,514
IRON MTN INC DEL	COM	46284V101	62,790	783	SH		SOLE		0	0	783
ISHARES TR	MSCI CHINA ETF	46429B671	4,370	110	SH		SOLE		0	0	110
2SEVENTY BIO INC	COMMON STOCK	901384107	3,734	698	SH		SOLE		0	0	698
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	2,284	68	SH		SOLE		0	0	68
COCA COLA CO	COM	191216100	672,724	10,996	SH		SOLE		0	0	10,996
BURLINGTON STORES INC	COM	122017106	5,108	22	SH		SOLE		0	0	22
AGENUS INC	COM NEW	00847G705	193	333	SH		SOLE		0	0	333
ISHARES TR	ESG AWR US AGRGT	46435U549	7,906	168	SH		SOLE		0	0	168
SMITH A O CORP	COM	831865209	395,419	4,420	SH		SOLE		0	0	4,420
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	15,242	306	SH		SOLE		0	0	306
SERVICE PPTYS TR	COM SH BEN INT	81761L102	39,424	5,815	SH		SOLE		0	0	5,815
TIMOTHY PLAN	US LRGMD CP CORE	887432359	92,199	2,189	SH		SOLE		0	0	2,189
FERGUSON PLC NEW	SHS	G3421J106	1,311	6	SH		SOLE		0	0	6
SUNCOR ENERGY INC NEW	COM	867224107	738	20	SH		SOLE		0	0	20
UNITED RENTALS INC	COM	911363109	216,333	300	SH		SOLE		0	0	300
VELO3D INC	COMMON STOCK	92259N104	23,053	50,600	SH		SOLE		0	0	50,600
PG&E CORP	COM	69331C108	8,752	522	SH		SOLE		0	0	522
AVERY DENNISON CORP	COM	053611109	15,238	68	SH		SOLE		0	0	68
AMERICAN TOWER CORP NEW	COM	03027X100	39,877	202	SH		SOLE		0	0	202
DAVITA INC	COM	23918K108	138	1	SH		SOLE		0	0	1
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	18,774	303	SH		SOLE		0	0	303
PPG INDS INC	COM	693506107	305,720	2,110	SH		SOLE		0	0	2,110
TYLER TECHNOLOGIES INC	COM	902252105	39,526	93	SH		SOLE		0	0	93
OBSIDIAN ENERGY LTD	COM	674482203	94,760	11,528	SH		SOLE		0	0	11,528
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,776	123	SH		SOLE		0	0	123
UIPATH INC	CL A	90364P105	317	14	SH		SOLE		0	0	14
VERTEX PHARMACEUTICALS INC	COM	92532F100	95,306	228	SH		SOLE		0	0	228
ISHARES INC	ESG AWR MSCI EM	46434G863	433,796	13,459	SH		SOLE		0	0	13,459
ISHARES TR	MSCI EAFE MIN VL	46429B689	57,268	808	SH		SOLE		0	0	808
CUMMINS INC	COM	231021106	620,814	2,107	SH		SOLE		0	0	2,107
DENNYS CORP	COM	24869P104	45	5	SH		SOLE		0	0	5
ALLY FINL INC	COM	02005N100	162	4	SH		SOLE		0	0	4
CHEWY INC	CL A	16679L109	1,193	75	SH		SOLE		0	0	75
CHESAPEAKE ENERGY CORP	COM	165167735	1,510	17	SH		SOLE		0	0	17
DARDEN RESTAURANTS INC	COM	237194105	836	5	SH		SOLE		0	0	5
BLUEBIRD BIO INC	COM	09609G100	31	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	107,240	1,532	SH		SOLE		0	0	1,532
ISHARES INC	MSCI EMRG CHN	46434G764	66,817	1,161	SH		SOLE		0	0	1,161
CARRIER GLOBAL CORPORATION	COM	14448C104	41,726	718	SH		SOLE		0	0	718
MERCURY SYS INC	COM	589378108	14,750	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	254,184	1,900	SH	Call	SOLE		0	0	1,900
KRANESHARES TRUST	CSI CHI INTERNET	500767306	191,100	7,280	SH		SOLE		0	0	7,280
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,225,116	10,485	SH		SOLE		0	0	10,485
FRANKLIN RESOURCES INC	COM	354613101	14,390	512	SH		SOLE		0	0	512
UNITED AIRLS HLDGS INC	COM	910047109	73,209	1,529	SH		SOLE		0	0	1,529
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	235,845	2,925	SH		SOLE		0	0	2,925
VIATRIS INC	COM	92556V106	20,023	1,677	SH		SOLE		0	0	1,677
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	21,201	2,023	SH		SOLE		0	0	2,023
PALO ALTO NETWORKS INC	COM	697435105	11,518	1,700	SH	Call	SOLE		0	0	1,700
ISHARES TR	SP SMCP600VL ETF	464287879	4,917,758	47,857	SH		SOLE		0	0	47,857
VALERO ENERGY CORP	COM	91913Y100	18,266	107	SH		SOLE		0	0	107
DOXIMITY INC	CL A	26622P107	13,455	500	SH		SOLE		0	0	500
GLOBANT S A	COM	L44385109	5,048	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57,108	199	SH		SOLE		0	0	199
SPDR SER TR	RUSSELL YIELD	78468R770	49,403	455	SH		SOLE		0	0	455
BLACKROCK INC	COM	09247X101	317,857	381	SH		SOLE		0	0	381
ISHARES TR	CORE S&P US VLU	464287663	98,313	1,087	SH		SOLE		0	0	1,087
PEARSON PLC	SPONSORED ADR	705015105	816	62	SH		SOLE		0	0	62
NXP SEMICONDUCTORS N V	COM	N6596X109	70,873	286	SH		SOLE		0	0	286
CONAGRA BRANDS INC	COM	205887102	9,570	323	SH		SOLE		0	0	323
VERTIV HOLDINGS CO	COM CL A	92537N108	5,880	72	SH		SOLE		0	0	72
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,441	67	SH		SOLE		0	0	67
WISDOMTREE TR	BLMBG US BULL	97717W471	121,018	4,619	SH		SOLE		0	0	4,619
OMEGA HEALTHCARE INVS INC	COM	681936100	83,302	2,630	SH		SOLE		0	0	2,630
NORDSON CORP	COM	655663102	187	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	ESG US CORP BD	921910691	6,255	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	GROWTH ETF	922908736	535,868	1,557	SH		SOLE		0	0	1,557
PIMCO ETF TR	ACTIVE BD ETF	72201R775	98,290	1,070	SH		SOLE		0	0	1,070
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,128	75	SH		SOLE		0	0	75
MAXIMUS INC	COM	577933104	132,143	1,575	SH		SOLE		0	0	1,575
DBX ETF TR	XTRACK USD HIGH	233051432	5,470	153	SH		SOLE		0	0	153
BIOGEN INC	COM	09062X103	45,067	209	SH		SOLE		0	0	209
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	405	20	SH		SOLE		0	0	20
LADDER CAP CORP	CL A	505743104	2,783	250	SH		SOLE		0	0	250
CARETRUST REIT INC	COM	14174T107	24,370	1,000	SH		SOLE		0	0	1,000
KBR INC	COM	48242W106	1,502	24	SH		SOLE		0	0	24
ALBEMARLE CORP	COM	012653101	88,134	669	SH		SOLE		0	0	669
NOBLE CORP PLC	ORD SHS A	G65431127	33,943	700	SH		SOLE		0	0	700
HOULIHAN LOKEY INC	CL A	441593100	6,281	49	SH		SOLE		0	0	49
ISHARES TR	USD GRN BOND ETF	46435U440	1,982	42	SH		SOLE		0	0	42
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,168	14	SH		SOLE		0	0	14
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,582	31	SH		SOLE		0	0	31
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,534,876	29,040	SH		SOLE		0	0	29,040
TRUIST FINL CORP	COM	89832Q109	77,894	1,998	SH		SOLE		0	0	1,998
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,651,566	120,043	SH		SOLE		483	0	119,560
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3,077	736	SH		SOLE		0	0	736
IQIYI INC	SPONSORED ADS	46267X108	212	50	SH		SOLE		0	0	50
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	24,397,405	807,326	SH		SOLE		1,768	0	805,558
MARCUS CORP DEL	COM	566330106	729	51	SH		SOLE		0	0	51
KNIFE RIVER CORP	COMMON STOCK	498894104	21,729	268	SH		SOLE		0	0	268
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,066,946	11,868	SH		SOLE		0	0	11,868
EXACT SCIENCES CORP	COM	30063P105	2,486	36	SH		SOLE		0	0	36
LEMONADE INC	COM	52567D107	5,169	315	SH		SOLE		0	0	315
CARLYLE GROUP INC	COM	14316J108	101,091	2,155	SH		SOLE		0	0	2,155
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	139,713	2,487	SH		SOLE		0	0	2,487
INTELLIA THERAPEUTICS INC	COM	45826J105	825	30	SH		SOLE		0	0	30
PROSHARES TR	SHRT HGH YIELD	74347R131	48,427	2,832	SH		SOLE		0	0	2,832
EVEREST GROUP LTD	COM	G3223R108	398	1	SH		SOLE		0	0	1
DIAMONDBACK ENERGY INC	COM	25278X109	2,863,629	14,450	SH		SOLE		0	0	14,450
ALPS ETF TR	SECTR DIV DOGS	00162Q858	207	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102	2,175,059	10,560	SH		SOLE		0	0	10,560
ALPHABET INC	CAP STK CL A	02079K305	2,566,867	17,007	SH		SOLE		0	0	17,007
FOUR CORNERS PPTY TR INC	COM	35086T109	24,568	1,004	SH		SOLE		0	0	1,004
WORKDAY INC	CL A	98138H101	273	1	SH		SOLE		0	0	1
ZOETIS INC	CL A	98978V103	231,435	1,368	SH		SOLE		0	0	1,368
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,633,817	14,594	SH		SOLE		0	0	14,594
ISHARES TR	0-5YR HI YL CP	46434V407	1,477	35	SH		SOLE		0	0	35
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	36,653	993	SH		SOLE		0	0	993
TECHNIPFMC PLC	COM	G87110105	9,893	394	SH		SOLE		0	0	394
SILGAN HLDGS INC	COM	827048109	17,530	361	SH		SOLE		0	0	361
ETF SER SOLUTIONS	US GLB JETS	26922A842	65,194	3,103	SH		SOLE		0	0	3,103
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	28,483	2,013	SH		SOLE		0	0	2,013
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	15,497,094	271,974	SH		SOLE		0	0	271,974
AXOGEN INC	COM	05463X106	976	121	SH		SOLE		0	0	121
SOUTHWESTERN ENERGY CO	COM	845467109	917	121	SH		SOLE		0	0	121
QUIDELORTHO CORP	COM	219798105	996,385	20,784	SH		SOLE		0	0	20,784
ROBINHOOD MKTS INC	COM CL A	770700102	2,637	131	SH		SOLE		0	0	131
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,043,401	190,467	SH		SOLE		636	0	189,831
GRAPHIC PACKAGING HLDG CO	COM	388689101	88	3	SH		SOLE		0	0	3
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,459	177	SH		SOLE		0	0	177
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	43,004	1,060	SH		SOLE		0	0	1,060
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,257	174	SH		SOLE		0	0	174
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,994	200	SH		SOLE		0	0	200
CHOICE HOTELS INTL INC	COM	169905106	126	1	SH		SOLE		0	0	1
COMERICA INC	COM	200340107	110	2	SH		SOLE		0	0	2
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	148,561	3,822	SH		SOLE		0	0	3,822
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	61,626	497	SH		SOLE		0	0	497
TEXAS INSTRS INC	COM	882508104	301,524	1,731	SH		SOLE		0	0	1,731
QUANTUMSCAPE CORP	COM CL A	74767V109	9,309	1,480	SH		SOLE		0	0	1,480
ISHARES TR	RUS 2000 GRW ETF	464287648	4,715,335	17,413	SH		SOLE		0	0	17,413
GRACO INC	COM	384109104	266,149	2,848	SH		SOLE		0	0	2,848
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,634	150	SH		SOLE		0	0	150
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,983,425	332,892	SH		SOLE		815	0	332,077
VIPER ENERGY INC	CL A	927959106	159,922	4,158	SH		SOLE		0	0	4,158
ISHARES TR	CORE S&P MCP ETF	464287507	111,086	1,829	SH		SOLE		0	0	1,829
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	16,582	562	SH		SOLE		0	0	562
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	2,263	71	SH		SOLE		0	0	71
EATON VANCE ENHANCED EQUITY	COM	278277108	1,859,764	92,204	SH		SOLE		0	0	92,204
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	389,967	2,136	SH		SOLE		0	0	2,136
INSULET CORP	COM	45784P101	2,742	16	SH		SOLE		0	0	16
LENDINGTREE INC NEW	COM	52603B107	5,420	128	SH		SOLE		0	0	128
IONQ INC	COM	46222L108	50	5	SH		SOLE		0	0	5
CLEVELAND-CLIFFS INC NEW	COM	185899101	61,648	2,711	SH		SOLE		0	0	2,711
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	568	128	SH		SOLE		0	0	128
MICROCHIP TECHNOLOGY INC.	COM	595017104	85,404	952	SH		SOLE		0	0	952
SCORPIO TANKERS INC	SHS	Y7542C130	3,434	48	SH		SOLE		0	0	48
APTARGROUP INC	COM	038336103	8,633	60	SH		SOLE		0	0	60
AKAMAI TECHNOLOGIES INC	COM	00971T101	38,501	354	SH		SOLE		0	0	354
MPLX LP	COM UNIT REP LTD	55336V100	6,262	151	SH		SOLE		0	0	151
INARI MED INC	COM	45332Y109	96	2	SH		SOLE		0	0	2
U HAUL HOLDING COMPANY	COM	023586100	6,754	100	SH		SOLE		0	0	100
FULGENT GENETICS INC	COM	359664109	3,190	147	SH		SOLE		0	0	147
SYNOPSYS INC	COM	871607107	214,313	375	SH		SOLE		0	0	375
FIRST TR S&P REIT INDEX FD	COM	33734G108	735	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	5,375	198	SH		SOLE		0	0	198
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,727	161	SH	Call	SOLE		0	0	161
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,760	288	SH		SOLE		0	0	288
CUBESMART	COM	229663109	45,220	1,000	SH		SOLE		0	0	1,000
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,114	233	SH		SOLE		0	0	233
JOYY INC	ADS REPSTG COM A	46591M109	18,450	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS	VALUE ETF	922908744	1,630,229	10,010	SH		SOLE		0	0	10,010
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	6,888	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM STK	806857108	113,800	2,076	SH		SOLE		0	0	2,076
D R HORTON INC	COM	23331A109	533,389	3,242	SH		SOLE		0	0	3,242
THOR INDS INC	COM	885160101	352	3	SH		SOLE		0	0	3
FLOOR & DECOR HLDGS INC	CL A	339750101	129,879	1,002	SH		SOLE		0	0	1,002
MATCH GROUP INC NEW	COM	57667L107	689	19	SH		SOLE		0	0	19
SKILLZ INC	COM CL A	83067L208	71	11	SH		SOLE		0	0	11
WATSCO INC	COM	942622200	10,799	25	SH		SOLE		0	0	25
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21,715	106	SH		SOLE		0	0	106
BLACK HILLS CORP	COM	092113109	8,572	157	SH		SOLE		0	0	157
SNDL INC	COM	83307B101	4,010	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET GBL HIGH INC F	COM	95766B109	16,100	2,300	SH		SOLE		0	0	2,300
BRUKER CORP	COM	116794108	177,922	1,894	SH		SOLE		0	0	1,894
WISDOMTREE TR	EM LCL DEBT FD	97717X867	126	5	SH		SOLE		0	0	5
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	196,138	6,035	SH		SOLE		0	0	6,035
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	87,906	4,203	SH		SOLE		0	0	4,203
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	153,691	4,285	SH		SOLE		0	0	4,285
EXTRA SPACE STORAGE INC	COM	30225T102	147	1	SH		SOLE		0	0	1
JETBLUE AWYS CORP	COM	477143101	3,302	445	SH		SOLE		0	0	445
WIX COM LTD	SHS	M98068105	5,087	37	SH		SOLE		0	0	37
WEST FRASER TIMBER CO LTD	COM	952845105	346	4	SH		SOLE		0	0	4
GABELLI UTIL TR	COM	36240A101	2,852	514	SH		SOLE		0	0	514
DUKE ENERGY CORP NEW	COM NEW	26441C204	198,842	2,056	SH		SOLE		0	0	2,056
DELTA AIR LINES INC DEL	COM NEW	247361702	264,147	5,518	SH		SOLE		0	0	5,518
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	48,128	1,600	SH		SOLE		0	0	1,600
ALGONQUIN PWR UTILS CORP	COM	015857105	75,840	12,000	SH		SOLE		0	0	12,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	361	3	SH		SOLE		0	0	3
DOUBLELINE INCOME SOLUTIONS	COM	258622109	36,824	2,900	SH		SOLE		0	0	2,900
APARTMENT INCOME REIT CORP	COM	03750L109	65	2	SH		SOLE		0	0	2
AMARIN CORP PLC	SPONS ADR NEW	023111206	10,195	11,445	SH		SOLE		0	0	11,445
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	349,649	9,026	SH		SOLE		0	0	9,026
MCDONALDS CORP	COM	580135101	1,969,659	6,986	SH		SOLE		0	0	6,986
ROSS STORES INC	COM	778296103	1,042	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105	236,565	1,099	SH		SOLE		0	0	1,099
DAYFORCE INC	COM	15677J108	66	1	SH		SOLE		0	0	1
ISHARES TR	MSCI INDIA ETF	46429B598	6,861	133	SH		SOLE		0	0	133
WILLIAMS COS INC	COM	969457100	2,193,581	56,289	SH		SOLE		0	0	56,289
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	561	104	SH		SOLE		0	0	104
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,412	21	SH		SOLE		0	0	21
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12,250	1,106	SH		SOLE		0	0	1,106
INTERNATIONAL PAPER CO	COM	460146103	4,682	120	SH		SOLE		0	0	120
CROWN CASTLE INC	COM	22822V101	17,998	170	SH		SOLE		0	0	170
JD.COM INC	SPON ADR CL A	47215P106	5,582	204	SH		SOLE		0	0	204
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	759,250	16,157	SH		SOLE		0	0	16,157
TWILIO INC	CL A	90138F102	8,072	132	SH		SOLE		0	0	132
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,899	355	SH		SOLE		0	0	355
SONY GROUP CORP	SPONSORED ADR	835699307	119,534	1,394	SH		SOLE		0	0	1,394
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	43,929	628	SH		SOLE		0	0	628
DECKERS OUTDOOR CORP	COM	243537107	196,723	209	SH		SOLE		0	0	209
PACER FDS TR	DATA AND INFRAST	69374H741	602	21	SH		SOLE		0	0	21
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	90,273	3,514	SH		SOLE		0	0	3,514
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	33,835	1,132	SH		SOLE		0	0	1,132
UBER TECHNOLOGIES INC	COM	90353T100	119,181	1,548	SH		SOLE		0	0	1,548
GILEAD SCIENCES INC	COM	375558103	109,396	1,493	SH		SOLE		0	0	1,493
ISHARES TR	ESG SCRD S&P MID	46436E551	18,928	461	SH		SOLE		0	0	461
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	8,171	270	SH		SOLE		0	0	270
ALLEGIANT TRAVEL CO	COM	01748X102	3,084	41	SH		SOLE		0	0	41
FERRARI N V	COM	N3167Y103	7,411	17	SH		SOLE		0	0	17
EMERSON ELEC CO	COM	291011104	357,974	3,156	SH		SOLE		0	0	3,156
THE CIGNA GROUP	COM	125523100	89,135	245	SH		SOLE		0	0	245
NIKE INC	CL B	654106103	513,096	5,460	SH		SOLE		0	0	5,460
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,649	349	SH		SOLE		0	0	349
BAKER HUGHES COMPANY	CL A	05722G100	5,287	158	SH		SOLE		0	0	158
PEPSICO INC	COM	713448108	1,807,244	10,327	SH		SOLE		0	0	10,327
SHAKE SHACK INC	CL A	819047101	3,857,432	37,080	SH		SOLE		0	0	37,080
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	217	1	SH		SOLE		0	0	1
CONSOLIDATED EDISON INC	COM	209115104	203,873	2,245	SH		SOLE		0	0	2,245
CIRRUS LOGIC INC	COM	172755100	185	2	SH		SOLE		0	0	2
DRAFTKINGS INC NEW	COM CL A	26142V105	50,723	1,117	SH		SOLE		0	0	1,117
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	70,702	3,378	SH		SOLE		0	0	3,378
ORGANON & CO	COMMON STOCK	68622V106	22,034	1,172	SH		SOLE		0	0	1,172
MANHATTAN ASSOCIATES INC	COM	562750109	5,223,176	20,874	SH		SOLE		0	0	20,874
ISHARES TR	ISHARES BIOTECH	464287556	217,435	1,585	SH		SOLE		0	0	1,585
DOMINOS PIZZA INC	COM	25754A201	315,142	634	SH		SOLE		0	0	634
FLEXSHARES TR	INTL QLTDV DEF	33939L811	20,883	972	SH		SOLE		0	0	972
BARINGS BDC INC	COM	06759L103	59,901	6,441	SH		SOLE		0	0	6,441
UPSTART HLDGS INC	COM	91680M107	6,857	255	SH		SOLE		0	0	255
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	12,070	201	SH		SOLE		0	0	201
ISHARES TR	ESG AWR MSCI USA	46435G425	130,218	1,133	SH		SOLE		0	0	1,133
BOSTON SCIENTIFIC CORP	COM	101137107	3,053,490	44,583	SH		SOLE		0	0	44,583
ALCON AG	ORD SHS	H01301128	666	8	SH		SOLE		0	0	8
SERES THERAPEUTICS INC	COM	81750R102	182	235	SH		SOLE		0	0	235
ISHARES TR	MORNINGSTAR VALU	464288109	1,004	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	COM	478160104	4,997,802	31,594	SH		SOLE		0	0	31,594
FOX CORP	CL A COM	35137L105	63	2	SH		SOLE		0	0	2
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	11,708	1,108	SH		SOLE		0	0	1,108
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,073	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	20,375	348	SH		SOLE		0	0	348
ISHARES TR	RUS 1000 VAL ETF	464287598	1,427,624	7,971	SH		SOLE		0	0	7,971
ISHARES GOLD TR	ISHARES NEW	464285204	341,247	8,123	SH		SOLE		0	0	8,123
HEARTLAND FINL USA INC	COM	42234Q102	15,115	430	SH		SOLE		0	0	430
ISHARES TR	CORE S&P SCP ETF	464287804	1,280,254	11,584	SH		SOLE		0	0	11,584
MADDEN STEVEN LTD	COM	556269108	4,674	111	SH		SOLE		0	0	111
ISHARES TR	EAFE VALUE ETF	464288877	4,118,068	75,700	SH		SOLE		0	0	75,700
CONSTELLATION BRANDS INC	CL A	21036P108	15,942	59	SH		SOLE		0	0	59
PROSHARES TR	PSHS ULT S&P 500	74347R107	193,800	2,500	SH		SOLE		0	0	2,500
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	376,394	7,459	SH		SOLE		0	0	7,459
HALLIBURTON CO	COM	406216101	2,226,126	56,472	SH		SOLE		0	0	56,472
BANK NEW YORK MELLON CORP	COM	064058100	95,598	1,659	SH		SOLE		0	0	1,659
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	66,388	2,732	SH		SOLE		0	0	2,732
WALGREENS BOOTS ALLIANCE INC	COM	931427108	150,708	6,948	SH		SOLE		0	0	6,948
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	64	1	SH		SOLE		0	0	1
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	907	22	SH		SOLE		0	0	22
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	7,216	190	SH		SOLE		0	0	190
NEXTERA ENERGY INC	COM	65339F101	85,019	1,330	SH		SOLE		0	0	1,330
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,880	107	SH		SOLE		0	0	107
MARATHON DIGITAL HOLDINGS IN	COM	565788106	12,080	535	SH		SOLE		0	0	535
WISDOMTREE TR	YIELD ENHANCED	97717Y808	21	0	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	14,131	1,192	SH		SOLE		0	0	1,192
ISHARES TR	S&P MC 400VL ETF	464287705	69,710	589	SH		SOLE		0	0	589
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,687,696	88,511	SH		SOLE		0	0	88,511
RINGCENTRAL INC	CL A	76680R206	10,422	300	SH		SOLE		0	0	300
NEW YORK TIMES CO	CL A	650111107	86	2	SH		SOLE		0	0	2
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	183,041	2,076	SH		SOLE		0	0	2,076
SPDR SER TR	S&P BIOTECH	78464A870	854	9	SH		SOLE		0	0	9
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	12,616	1,064	SH		SOLE		0	0	1,064
ISHARES TR	CORE INTL AGGR	46435G672	300	6	SH		SOLE		0	0	6
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	6,112	584	SH		SOLE		0	0	584
BLACKSTONE INC	COM	09260D107	375,945	2,862	SH		SOLE		0	0	2,862
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,678,507	208,296	SH		SOLE		0	0	208,296
ULTA BEAUTY INC	COM	90384S303	247,845	474	SH		SOLE		0	0	474
NORTHROP GRUMMAN CORP	COM	666807102	49,306	103	SH		SOLE		0	0	103
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,966	193	SH		SOLE		0	0	193
ISHARES TR	CORE S&P500 ETF	464287200	4,072,741	7,747	SH		SOLE		0	0	7,747
WAFD INC	COM	938824109	14,515	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,031,105	76,830	SH		SOLE		19	0	76,811
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	176,481	1,739	SH		SOLE		0	0	1,739
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	252,718	3,310	SH		SOLE		0	0	3,310
AURORA MOBILE LTD	SPON ADS	051857209	3,189	911	SH		SOLE		0	0	911
PROSHARES TR	K1 FRE CRD OIL	74347G804	50,652	1,061	SH		SOLE		0	0	1,061
DOLLAR TREE INC	COM	256746108	3,995	30	SH		SOLE		0	0	30
GENERAL DYNAMICS CORP	COM	369550108	249,365	883	SH		SOLE		0	0	883
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	18,646	91	SH		SOLE		0	0	91
CLOUDFLARE INC	CL A COM	18915M107	194	2	SH		SOLE		0	0	2
CATALENT INC	COM	148806102	56	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	193	7	SH		SOLE		0	0	7
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,362	383	SH		SOLE		0	0	383
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	11,148	2,031	SH		SOLE		0	0	2,031
META PLATFORMS INC	CL A	30303M102	2,742,607	5,648	SH		SOLE		0	0	5,648
ROPER TECHNOLOGIES INC	COM	776696106	1,002,266	1,787	SH		SOLE		0	0	1,787
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	1,445	38	SH		SOLE		0	0	38
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,717	51	SH		SOLE		0	0	51
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,117	25	SH		SOLE		0	0	25
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	317,154	11,550	SH		SOLE		0	0	11,550
SPDR SER TR	PORTFOLIO INTRMD	78464A375	954	29	SH		SOLE		0	0	29
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,890	31	SH		SOLE		0	0	31
RIOT PLATFORMS INC	COM	767292105	2,448	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	144,905	856	SH		SOLE		0	0	856
NIO INC	SPON ADS	62914V106	2,700	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	536,490	2,711	SH		SOLE		0	0	2,711
ISHARES TR	ISHARES SEMICDTR	464287523	4,067	18	SH		SOLE		0	0	18
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	154,558	1,896	SH		SOLE		0	0	1,896
SABA CAPITAL INCOME & OPPORT	COM	880198106	38	10	SH		SOLE		0	0	10
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	134,938	3,276	SH		SOLE		0	0	3,276
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	359,782	3,919	SH		SOLE		0	0	3,919
ISHARES TR	ESG MSCI LEADR	46435U218	25,847	275	SH		SOLE		0	0	275
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,188,812	199,164	SH		SOLE		0	0	199,164
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	159,828	3,963	SH		SOLE		0	0	3,963
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,944	448	SH		SOLE		0	0	448
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,904,105	274,729	SH		SOLE		959	0	273,770
WISDOMTREE TR	US QTLY DIV GRT	97717X669	152,655	2,004	SH		SOLE		0	0	2,004
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	125,750	3,065	SH		SOLE		0	0	3,065
UNION PAC CORP	COM	907818108	481,029	1,956	SH		SOLE		0	0	1,956
ALLETE INC	COM NEW	018522300	7,789	131	SH		SOLE		0	0	131
CHEMED CORP NEW	COM	16359R103	226,064	352	SH		SOLE		0	0	352
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	95,775	1,500	SH		SOLE		0	0	1,500
PENN ENTERTAINMENT INC	COM	707569109	3,187	175	SH		SOLE		0	0	175
WP CAREY INC	COM	92936U109	218,557	3,872	SH		SOLE		0	0	3,872
ISHARES TR	US HLTHCARE ETF	464287762	2,643	43	SH		SOLE		0	0	43
JPMORGAN CHASE & CO	COM	46625H100	4,181,560	20,876	SH		SOLE		0	0	20,876
SPROTT FDS TR	URANIUM MINERS E	85208P303	227,470	4,615	SH		SOLE		0	0	4,615
ISHARES TR	ESG AWARE MSCI	46435U663	44,548	1,106	SH		SOLE		0	0	1,106
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,910	1,000	SH		SOLE		0	0	1,000
GITLAB INC	CLASS A COM	37637K108	13,530	232	SH		SOLE		0	0	232
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	291,559	4,776	SH		SOLE		0	0	4,776
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23,475	572	SH		SOLE		0	0	572
WELLTOWER INC	COM	95040Q104	37,376	400	SH		SOLE		0	0	400
GENUINE PARTS CO	COM	372460105	227,898	1,471	SH		SOLE		0	0	1,471
ICON PLC	SHS	G4705A100	27,212	81	SH		SOLE		0	0	81
RAYONIER INC	COM	754907103	61,693	1,856	SH		SOLE		0	0	1,856
NORTHWEST BANCSHARES INC MD	COM	667340103	23,300	2,000	SH		SOLE		0	0	2,000
EQUIFAX INC	COM	294429105	53,772	201	SH		SOLE		0	0	201
MODERNA INC	COM	60770K107	3,410	32	SH		SOLE		0	0	32
COSTCO WHSL CORP NEW	COM	22160K105	1,723,772	2,353	SH		SOLE		0	0	2,353
NOKIA CORP	SPONSORED ADR	654902204	2,822	797	SH		SOLE		0	0	797
RCI HOSPITALITY HLDGS INC	COM	74934Q108	18,502	319	SH		SOLE		0	0	319
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	33,831	372	SH		SOLE		0	0	372
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	28,780	1,220	SH		SOLE		0	0	1,220
CHARLES RIV LABS INTL INC	COM	159864107	2,168	8	SH		SOLE		0	0	8
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	43,686	421	SH		SOLE		0	0	421
HYATT HOTELS CORP	COM CL A	448579102	12,786	80	SH		SOLE		0	0	80
DYNATRACE INC	COM NEW	268150109	93	2	SH		SOLE		0	0	2
BOSTON PROPERTIES INC	COM	101121101	65	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	247,204	4,091	SH		SOLE		0	0	4,091
ANALOG DEVICES INC	COM	032654105	61,117	309	SH		SOLE		0	0	309
FTI CONSULTING INC	COM	302941109	19,978	95	SH		SOLE		0	0	95
JACOBS SOLUTIONS INC	COM	46982L108	17,411	113	SH		SOLE		0	0	113
CANADIAN SOLAR INC	COM	136635109	1,028	52	SH		SOLE		0	0	52
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,745	519	SH		SOLE		0	0	519
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	5,504	272	SH		SOLE		0	0	272
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	65,886	1,384	SH		SOLE		0	0	1,384
LENNAR CORP	CL B	526057302	311	2	SH		SOLE		0	0	2
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	31,416	952	SH		SOLE		0	0	952
KELLANOVA	COM	487836108	48,754	851	SH		SOLE		0	0	851
CAMPBELL SOUP CO	COM	134429109	39,479	888	SH		SOLE		0	0	888
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,304,628	50,227	SH		SOLE		0	0	50,227
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	55,973	2,070	SH		SOLE		0	0	2,070
OLD DOMINION FREIGHT LINE IN	COM	679580100	269,751	1,230	SH		SOLE		0	0	1,230
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,939,514	29,743	SH		SOLE		0	0	29,743
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	7,838	240	SH		SOLE		0	0	240
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,843	82	SH		SOLE		0	0	82
REALPHA TECH CORP	COM	75607T105	305	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	16,091,402	93,838	SH		SOLE		0	0	93,838
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	16,016	1,932	SH		SOLE		0	0	1,932
PROSHARES TR	ULTRASHRT S&P500	74347G416	37,563	1,511	SH		SOLE		0	0	1,511
VANGUARD WORLD FD	INF TECH ETF	92204A702	756,656	1,443	SH		SOLE		0	0	1,443
MARATHON OIL CORP	COM	565849106	227,386	8,023	SH		SOLE		0	0	8,023
GSK PLC	SPONSORED ADR	37733W204	46,535	1,085	SH		SOLE		0	0	1,085
GOODRX HLDGS INC	COM CL A	38246G108	298	42	SH		SOLE		0	0	42
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	3,778	513	SH		SOLE		0	0	513
ALPHABET INC	CAP STK CL C	02079K107	6,019,295	39,533	SH		SOLE		0	0	39,533
SNOWFLAKE INC	CL A	833445109	38,622	239	SH		SOLE		0	0	239
ISHARES TR	U.S. INSRNCE ETF	464288786	184,889	1,575	SH		SOLE		0	0	1,575
LINDE PLC	SHS	G54950103	243,932	525	SH		SOLE		0	0	525
ISHARES BITCOIN TR	SHS	46438F101	141,766	3,503	SH		SOLE		0	0	3,503
F5 INC	COM	315616102	71,286	376	SH		SOLE		0	0	376
GLOBAL PMTS INC	COM	37940X102	535	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	306,499	1,018	SH		SOLE		0	0	1,018
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,110	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,405	24	SH		SOLE		0	0	24
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,206,699	27,588	SH		SOLE		0	0	27,588
NET LEASE OFFICE PROPERTIES	COM	64110Y108	5,896	248	SH		SOLE		0	0	248
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,089,226	306,288	SH		SOLE		579	0	305,709
ISHARES TR	ESG ADV TTL USD	46436E619	4,711	110	SH		SOLE		0	0	110
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	8,013	1,512	SH		SOLE		0	0	1,512
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	71,544	3,724	SH		SOLE		0	0	3,724
VERU INC	COM	92536C103	893	1,275	SH		SOLE		0	0	1,275
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	110,409	1,371	SH		SOLE		0	0	1,371
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	797,405	4,156	SH		SOLE		0	0	4,156
PLANET FITNESS INC	CL A	72703H101	125	2	SH		SOLE		0	0	2
OPEN TEXT CORP	COM	683715106	1,462	38	SH		SOLE		0	0	38
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	5,397	138	SH		SOLE		0	0	138
FUELCELL ENERGY INC	COM	35952H601	249	209	SH		SOLE		0	0	209
COLUMBIA BKG SYS INC	COM	197236102	79	4	SH		SOLE		0	0	4
ISHARES INC	CORE MSCI EMKT	46434G103	1,563,255	30,296	SH		SOLE		0	0	30,296
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	24,067	243	SH		SOLE		0	0	243
ISHARES TR	3 7 YR TREAS BD	464288661	15	0	SH		SOLE		0	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	6,348	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	455,541	3,084	SH		SOLE		0	0	3,084
INTERPUBLIC GROUP COS INC	COM	460690100	193,595	5,933	SH		SOLE		0	0	5,933
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	15,932	142	SH		SOLE		0	0	142
APPLOVIN CORP	COM CL A	03831W108	346	5	SH		SOLE		0	0	5
BRINKER INTL INC	COM	109641100	50	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	34,505	3,485	SH		SOLE		0	0	3,485
AUTOLIV INC	COM	052800109	9,567	79	SH		SOLE		0	0	79
COUSINS PPTYS INC	COM NEW	222795502	20,868	868	SH		SOLE		0	0	868
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,705	513	SH		SOLE		0	0	513
ORIGIN MATERIALS INC	COM	68622D106	340	666	SH		SOLE		0	0	666
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	27,711	8,297	SH		SOLE		0	0	8,297
CARLISLE COS INC	COM	142339100	17,283	44	SH		SOLE		0	0	44
ECOPETROL S A	SPONSORED ADS	279158109	4,339	366	SH		SOLE		0	0	366
VANGUARD STAR FDS	VG TL INTL STK F	921909768	864,701	14,340	SH		SOLE		0	0	14,340
BIONTECH SE	SPONSORED ADS	09075V102	3,229	35	SH		SOLE		0	0	35
DIGITALOCEAN HLDGS INC	COM	25402D102	5,536	145	SH		SOLE		0	0	145
OPKO HEALTH INC	COM	68375N103	48	40	SH		SOLE		0	0	40
VECTOR GROUP LTD	COM	92240M108	189,926	17,329	SH		SOLE		0	0	17,329
VANECK BITCOIN TR	SH BEN INT	92189K105	198,199	2,467	SH		SOLE		0	0	2,467
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,926	303	SH		SOLE		0	0	303
CASSAVA SCIENCES INC	COM	14817C107	2,029	100	SH		SOLE		0	0	100
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	995	76	SH		SOLE		0	0	76
FABRINET	SHS	G3323L100	3,213	17	SH		SOLE		0	0	17
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	12,691	817	SH		SOLE		0	0	817
EAGLE MATLS INC	COM	26969P108	181,550	668	SH		SOLE		0	0	668
DARLING INGREDIENTS INC	COM	237266101	605	13	SH		SOLE		0	0	13
SPHERE 3D CORP NEW	COM NEW	84841L407	22	14	SH		SOLE		0	0	14
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,108	145	SH		SOLE		0	0	145
TOAST INC	CL A	888787108	55,372	2,222	SH		SOLE		0	0	2,222
MCKESSON CORP	COM	58155Q103	578,223	1,077	SH		SOLE		0	0	1,077
STITCH FIX INC	COM CL A	860897107	132	50	SH		SOLE		0	0	50
MITEK SYS INC	COM NEW	606710200	14,100	1,000	SH		SOLE		0	0	1,000
KRANESHARES TRUST	QUADRTC INT RT	500767736	23,401	1,236	SH		SOLE		0	0	1,236
GALLAGHER ARTHUR J & CO	COM	363576109	66,301	265	SH		SOLE		0	0	265
MUELLER WTR PRODS INC	COM SER A	624758108	5,020	312	SH		SOLE		0	0	312
INCYTE CORP	COM	45337C102	24,611	432	SH		SOLE		0	0	432
TOOTSIE ROLL INDS INC	COM	890516107	289	9	SH		SOLE		0	0	9
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	875	16	SH		SOLE		0	0	16
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	69,616	1,661	SH		SOLE		0	0	1,661
BP PLC	SPONSORED ADR	055622104	2,866,156	76,066	SH		SOLE		0	0	76,066
REDFIN CORP	COM	75737F108	173	26	SH		SOLE		0	0	26
ISHARES INC	MSCI STH KOR ETF	464286772	107,779	1,606	SH		SOLE		0	0	1,606
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	45,962	1,675	SH		SOLE		0	0	1,675
SEALED AIR CORP NEW	COM	81211K100	558	15	SH		SOLE		0	0	15
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	28,800	14,400	SH		SOLE		0	0	14,400
TEXTRON INC	COM	883203101	333,836	3,480	SH		SOLE		0	0	3,480
PHILIP MORRIS INTL INC	COM	718172109	51,048	557	SH		SOLE		0	0	557
ADOBE INC	COM	00724F101	108,681	215	SH		SOLE		0	0	215
CVS HEALTH CORP	COM	126650100	557,943	6,995	SH		SOLE		0	0	6,995
ISHARES TR	EAFE SML CP ETF	464288273	11,027,344	174,125	SH		SOLE		0	0	174,125
CDW CORP	COM	12514G108	36,065	141	SH		SOLE		0	0	141
APPIAN CORP	CL A	03782L101	3,156	79	SH		SOLE		0	0	79
AUTOZONE INC	COM	053332102	564,145	179	SH		SOLE		0	0	179
ISHARES TR	MSCI USA MMENTM	46432F396	245,522	1,311	SH		SOLE		0	0	1,311
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,386	43	SH		SOLE		0	0	43
KOPIN CORP	COM	500600101	18	10	SH		SOLE		0	0	10
ENPHASE ENERGY INC	COM	29355A107	287,932	2,380	SH		SOLE		0	0	2,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	30,637	1,461	SH		SOLE		0	0	1,461
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,272,660	509,281	SH		SOLE		74	0	509,206
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	656,378	15,525	SH		SOLE		0	0	15,525
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,923	30	SH		SOLE		0	0	30
JUNIPER NETWORKS INC	COM	48203R104	1,334	36	SH		SOLE		0	0	36
AMERICAN ELEC PWR CO INC	COM	025537101	155,066	1,801	SH		SOLE		0	0	1,801
VERIZON COMMUNICATIONS INC	COM	92343V104	622,048	14,825	SH		SOLE		0	0	14,825
AEYE INC	CL A NEW	008183204	416	333	SH		SOLE		0	0	333
ISHARES TR	ESG ADVNCD HY BD	46435G441	586,677	12,840	SH		SOLE		0	0	12,840
HALEON PLC	SPON ADS	405552100	11,019	1,298	SH		SOLE		0	0	1,298
FORTIVE CORP	COM	34959J108	86	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	68,630	557	SH		SOLE		0	0	557
QUEST DIAGNOSTICS INC	COM	74834L100	17,181	129	SH		SOLE		0	0	129
UNILEVER PLC	SPON ADR NEW	904767704	3,563	71	SH		SOLE		0	0	71
WISDOMTREE TR	YIELD ENHANCD US	97717X511	658	15	SH		SOLE		0	0	15
KEURIG DR PEPPER INC	COM	49271V100	215	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	28,191	618	SH		SOLE		0	0	618
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	32,024	360	SH		SOLE		0	0	360
ISHARES TR	GL CLEAN ENE ETF	464288224	11,981	857	SH		SOLE		0	0	857
UNITED STS GASOLINE FD LP	UNITS	91201T102	70,930	1,000	SH		SOLE		0	0	1,000
SI-BONE INC	COM	825704109	40,925	2,500	SH		SOLE		0	0	2,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,217	32	SH		SOLE		0	0	32
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	85,822	1,367	SH		SOLE		0	0	1,367
VIVAKOR INC	COM NEW	92852R403	265	335	SH		SOLE		0	0	335
ISHARES TR	MRGSTR SM CP ETF	464288505	564	10	SH		SOLE		0	0	10
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	611,057	32,584	SH		SOLE		0	0	32,584
ISHARES TR	1 3 YR TREAS BD	464287457	3,604,366	44,074	SH		SOLE		0	0	44,074
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,645	36	SH		SOLE		0	0	36
AON PLC	SHS CL A	G0403H108	1,731,006	5,187	SH		SOLE		0	0	5,187
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,516	128	SH		SOLE		0	0	128
PACER FDS TR	TRENDP US LAR CP	69374H105	17,656	370	SH		SOLE		0	0	370
ISHARES TR	CORE S&P TTL STK	464287150	418,465	3,629	SH		SOLE		0	0	3,629
GOLDEN ENTMT INC	COM	381013101	19,078	518	SH		SOLE		0	0	518
BENSON HILL INC	COMMON STOCK	082490103	414	2,064	SH		SOLE		0	0	2,064
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	93,883,538	195,306	SH		SOLE		325	0	194,981
MEDPACE HLDGS INC	COM	58506Q109	3,356,466	8,305	SH		SOLE		0	0	8,305
TAYLOR MORRISON HOME CORP	COM	87724P106	62	1	SH		SOLE		0	0	1
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13,640	1,000	SH		SOLE		0	0	1,000
INVITATION HOMES INC	COM	46187W107	142	4	SH		SOLE		0	0	4
TEMPUR SEALY INTL INC	COM	88023U101	114	2	SH		SOLE		0	0	2
LUCID GROUP INC	COM	549498103	8,980	3,151	SH		SOLE		0	0	3,151
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,812,948	20,784	SH		SOLE		0	0	20,784
NEWS CORP NEW	CL B	65249B208	920	34	SH		SOLE		0	0	34
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44,285	515	SH		SOLE		0	0	515
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	51,422	3,055	SH		SOLE		0	0	3,055
BALLARD PWR SYS INC NEW	COM	058586108	556	200	SH		SOLE		0	0	200
OUSTER INC	COM NEW	68989M202	1,405	177	SH		SOLE		0	0	177
MORGAN STANLEY	COM NEW	617446448	235,864	2,505	SH		SOLE		0	0	2,505
ON SEMICONDUCTOR CORP	COM	682189105	117,901	1,603	SH		SOLE		0	0	1,603
SOUNDHOUND AI INC	CLASS A COM	836100107	12,958	2,200	SH		SOLE		0	0	2,200
ORTHOPEDIATRICS CORP	COM	68752L100	567,483	19,461	SH		SOLE		0	0	19,461
INDEPENDENCE RLTY TR INC	COM	45378A106	8,130	504	SH		SOLE		0	0	504
ISHARES TR	CORE HIGH DV ETF	46429B663	104,038	944	SH		SOLE		0	0	944
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	8,416	800	SH		SOLE		0	0	800
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	83,808	2,910	SH		SOLE		0	0	2,910
TIDAL ETF TR	SOFI NEXT 500	886364306	377	27	SH		SOLE		0	0	27
HARLEY DAVIDSON INC	COM	412822108	772	18	SH		SOLE		0	0	18
AMPLIFY ETF TR	HIGH INCOME	032108847	10,637	882	SH		SOLE		0	0	882
INUVO INC	COM NEW	46122W204	7	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105	551	4	SH		SOLE		0	0	4
M D C HLDGS INC	COM	552676108	245,601	3,904	SH		SOLE		0	0	3,904
ONEMAIN HLDGS INC	COM	68268W103	2,098,901	41,082	SH		SOLE		0	0	41,082
JOHNSON CTLS INTL PLC	SHS	G51502105	5,608	86	SH		SOLE		0	0	86
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	14,463	1,116	SH		SOLE		0	0	1,116
CHIPOTLE MEXICAN GRILL INC	COM	169656105	110,457	38	SH		SOLE		0	0	38
RANGE RES CORP	COM	75281A109	172	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	4,476,413	16,040	SH		SOLE		0	0	16,040
UMB FINL CORP	COM	902788108	17,698	203	SH		SOLE		0	0	203
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	6,985,257	282,575	SH		SOLE		4,012	0	278,563
COMPASS INC	CL A	20464U100	522	145	SH		SOLE		0	0	145
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	202	5	SH		SOLE		0	0	5
PIMCO EQUITY SER	RAFI ESG US	72201T342	83,307	2,342	SH		SOLE		0	0	2,342
AMPHENOL CORP NEW	CL A	032095101	678,489	5,882	SH		SOLE		0	0	5,882
RXSIGHT INC	COM	78349D107	50,858	986	SH		SOLE		0	0	986
TESLA INC	COM	88160R101	2,439,753	13,879	SH		SOLE		0	0	13,879
EMBRAER S.A.	SPONSORED ADS	29082A107	11,322	425	SH		SOLE		0	0	425
MASIMO CORP	COM	574795100	6,755	46	SH		SOLE		0	0	46
TORO CO	COM	891092108	30,887	337	SH		SOLE		0	0	337
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	161	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	783,704	3,889	SH		SOLE		0	0	3,889
HECLA MNG CO	COM	422704106	400,192	83,200	SH		SOLE		0	0	83,200
ISHARES INC	MSCI EM ASIA ETF	464286426	62,253	914	SH		SOLE		0	0	914
ISHARES TR	US INDUSTRIALS	464287754	1,006	8	SH		SOLE		0	0	8
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	10,445	1,067	SH		SOLE		0	0	1,067
PURPLE INNOVATION INC	COM	74640Y106	510	293	SH		SOLE		0	0	293
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	110	3	SH		SOLE		0	0	3
RAYMOND JAMES FINL INC	COM	754730109	1,315	10	SH		SOLE		0	0	10
S&P GLOBAL INC	COM	78409V104	18,942	45	SH		SOLE		0	0	45
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	189,385	4,423	SH		SOLE		0	0	4,423
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	85,628	489	SH		SOLE		0	0	489
AXONICS INC	COM	05465P101	1,379	20	SH		SOLE		0	0	20
DEXCOM INC	COM	252131107	42,858	309	SH		SOLE		0	0	309
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	61,292	5,008	SH		SOLE		0	0	5,008
WEC ENERGY GROUP INC	COM	92939U106	164	2	SH		SOLE		0	0	2
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	14,718,881	356,821	SH		SOLE		54	0	356,767
ISHARES TR	GLB INFRASTR ETF	464288372	10,953	230	SH		SOLE		0	0	230
EXP WORLD HLDGS INC	COM	30212W100	723	70	SH		SOLE		0	0	70
STIFEL FINL CORP	COM	860630102	9,568	122	SH		SOLE		0	0	122
LOCKHEED MARTIN CORP	COM	539830109	176,035	387	SH		SOLE		0	0	387
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	9,658	430	SH		SOLE		0	0	430
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,392	35	SH		SOLE		0	0	35
LAM RESEARCH CORP	COM	512807108	35,498	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	518,262	6,821	SH		SOLE		0	0	6,821
TANGER INC	COM	875465106	1,043	35	SH		SOLE		0	0	35
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	23,680	1,228	SH		SOLE		0	0	1,228
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	136,575	2,707	SH		SOLE		0	0	2,707
GLIMPSE GROUP INC	COM	37892C106	112	100	SH		SOLE		0	0	100
HANESBRANDS INC	COM	410345102	1,607	277	SH		SOLE		0	0	277
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	39,468,180	599,274	SH		SOLE		4,301	0	594,973
MAGNA INTL INC	COM	559222401	545	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO SH TSR	78468R101	469,188	16,224	SH		SOLE		0	0	16,224
AMERICAN EXPRESS CO	COM	025816109	573,330	2,518	SH		SOLE		0	0	2,518
ORACLE CORP	COM	68389X105	1,595,842	12,705	SH		SOLE		0	0	12,705
WALMART INC	COM	931142103	1,660,395	27,595	SH		SOLE		0	0	27,595
ZIONS BANCORPORATION N A	COM	989701107	207	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	2,062,767	147,869	SH		SOLE		0	0	147,869
CISCO SYS INC	COM	17275R102	374,827	7,510	SH		SOLE		0	0	7,510
CITIZENS FINL GROUP INC	COM	174610105	36,290	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKT SM-CP ETF	464286475	16,243	276	SH		SOLE		0	0	276
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	204,238	2,969	SH		SOLE		0	0	2,969
TRANSDIGM GROUP INC	COM	893641100	4,926	4	SH		SOLE		0	0	4
KINDER MORGAN INC DEL	COM	49456B101	72,114	3,932	SH		SOLE		0	0	3,932
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	629	12	SH		SOLE		0	0	12
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,461	56	SH		SOLE		0	0	56
NEWELL BRANDS INC	COM	651229106	313	39	SH		SOLE		0	0	39
PILGRIMS PRIDE CORP	COM	72147K108	343	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,493	101	SH		SOLE		0	0	101
ADIENT PLC	ORD SHS	G0084W101	136	4	SH		SOLE		0	0	4
AMERICAN INTL GROUP INC	COM NEW	026874784	10,006	128	SH		SOLE		0	0	128
MARVELL TECHNOLOGY INC	COM	573874104	11,416	161	SH		SOLE		0	0	161
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	35,581	2,307	SH		SOLE		0	0	2,307
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,950,368	7,016	SH		SOLE		0	0	7,016
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	187,973	3,237	SH		SOLE		0	0	3,237
RPC INC	COM	749660106	93	12	SH		SOLE		0	0	12
VERALTO CORP	COM SHS	92338C103	7,274	82	SH		SOLE		0	0	82
VANECK ETF TRUST	RETAIL ETF	92189F684	25	0	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	12,045	118	SH		SOLE		0	0	118
COTERRA ENERGY INC	COM	127097103	15,225	546	SH		SOLE		0	0	546
COUPANG INC	CL A	22266T109	3,558	200	SH		SOLE		0	0	200
NEUROCRINE BIOSCIENCES INC	COM	64125C109	305,217	2,213	SH		SOLE		0	0	2,213
TWO HBRS INVT CORP	COM	90187B804	13,902	1,050	SH		SOLE		0	0	1,050
PRUDENTIAL FINL INC	COM	744320102	42,786	364	SH		SOLE		0	0	364
ISHARES TR	EXPND TEC SC ETF	464287549	2,592	30	SH		SOLE		0	0	30
ORION OFFICE REIT INC	COM	68629Y103	460	131	SH		SOLE		0	0	131
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	66	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	166	5	SH		SOLE		0	0	5
ASSURANT INC	COM	04621X108	188	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,510	76	SH		SOLE		0	0	76
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,198	148	SH		SOLE		0	0	148
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	252,150	3,841	SH		SOLE		0	0	3,841
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	105,033	2,179	SH		SOLE		0	0	2,179
SHOPIFY INC	CL A	82509L107	248,565	3,221	SH		SOLE		0	0	3,221
STERIS PLC	SHS USD	G8473T100	57,364	255	SH		SOLE		0	0	255
SYNOVUS FINL CORP	COM NEW	87161C501	80	2	SH		SOLE		0	0	2
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	451	10	SH		SOLE		0	0	10
EQUINOR ASA	SPONSORED ADR	29446M102	81	3	SH		SOLE		0	0	3
OVINTIV INC	COM	69047Q102	14,273	275	SH		SOLE		0	0	275
ADVANCED MICRO DEVICES INC	COM	007903107	3,924,485	21,744	SH		SOLE		0	0	21,744
ISHARES TR	CYBERSECURITY	46435U135	4,826	103	SH		SOLE		0	0	103
ALVOTECH	ORDINARY SHARES	L01800108	367	30	SH		SOLE		0	0	30
OMNICOM GROUP INC	COM	681919106	503,415	5,203	SH		SOLE		0	0	5,203
ABBVIE INC	COM	00287Y109	972,392	5,340	SH		SOLE		0	0	5,340
MOODYS CORP	COM	615369105	5,374	14	SH		SOLE		0	0	14
FRONTLINE PLC	COM	M46528101	199,969	8,553	SH		SOLE		0	0	8,553
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,938,902	33,984	SH		SOLE		0	0	33,984
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	74,640	974	SH		SOLE		0	0	974
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,516	245	SH		SOLE		0	0	245
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,952,395	378,291	SH		SOLE		443	0	377,848
MARKETAXESS HLDGS INC	COM	57060D108	38,807	177	SH		SOLE		0	0	177
BANCO SANTANDER S.A.	ADR	05964H105	1,215	251	SH		SOLE		0	0	251
MONSTER BEVERAGE CORP NEW	COM	61174X109	948	16	SH		SOLE		0	0	16
ISHARES TR	USD INV GRDE ETF	464288620	764	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	38,201	1,327	SH		SOLE		0	0	1,327
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	598	31	SH		SOLE		0	0	31
C3 AI INC	CL A	12468P104	2,707	100	SH		SOLE		0	0	100
BALL CORP	COM	058498106	60,562	899	SH		SOLE		0	0	899
FREEPORT-MCMORAN INC	CL B	35671D857	34,427	732	SH		SOLE		0	0	732
PAYCOM SOFTWARE INC	COM	70432V102	597	3	SH		SOLE		0	0	3
MARINEMAX INC	COM	567908108	1,364	41	SH		SOLE		0	0	41
CHATHAM LODGING TR	COM	16208T102	4,347	430	SH		SOLE		0	0	430
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,443	1,286	SH		SOLE		0	0	1,286
CLEARFIELD INC	COM	18482P103	864	28	SH		SOLE		0	0	28
COHERENT CORP	COM	19247G107	199,500	3,291	SH		SOLE		0	0	3,291
PFIZER INC	COM	717081103	937,096	33,769	SH		SOLE		0	0	33,769
ISHARES TR	US REGNL BKS ETF	464288778	223,168	5,145	SH		SOLE		0	0	5,145
MERCK & CO INC	COM	58933Y105	4,054,053	30,724	SH		SOLE		0	0	30,724
PACER FDS TR	US CASH COWS 100	69374H881	16,865	290	SH		SOLE		0	0	290
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,330,771	145,055	SH		SOLE		0	0	145,055
EQT CORP	COM	26884L109	37	1	SH		SOLE		0	0	1
SPIRE INC	COM	84857L101	1,902	31	SH		SOLE		0	0	31
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,021,200	2,567	SH		SOLE		0	0	2,567
RALPH LAUREN CORP	CL A	751212101	235,691	1,255	SH		SOLE		0	0	1,255
TORM PLC	SHS CL A	G89479102	2,392	68	SH		SOLE		0	0	68
ENTERPRISE PRODS PARTNERS L	COM	293792107	322,303	11,045	SH		SOLE		0	0	11,045
AT&T INC	COM	00206R102	561,115	31,882	SH		SOLE		0	0	31,882
ESSENTIAL UTILS INC	COM	29670G102	148	4	SH		SOLE		0	0	4
GAMING & LEISURE PPTYS INC	COM	36467J108	48,964	1,063	SH		SOLE		0	0	1,063
ISHARES TR	RUS MDCP VAL ETF	464287473	31,613	252	SH		SOLE		0	0	252
EDITAS MEDICINE INC	COM	28106W103	5,520	744	SH		SOLE		0	0	744
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30,705	1,007	SH		SOLE		0	0	1,007
NOVAVAX INC	COM NEW	670002401	956	200	SH		SOLE		0	0	200
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,885	1,031	SH		SOLE		0	0	1,031
XPO INC	COM	983793100	34,290	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,751,587	55,881	SH		SOLE		0	0	55,881
MURPHY OIL CORP	COM	626717102	320	7	SH		SOLE		0	0	7
WD 40 CO	COM	929236107	78,570	310	SH		SOLE		0	0	310
MSCI INC	COM	55354G100	45,401	81	SH		SOLE		0	0	81
ISHARES TR	U.S. ENERGY ETF	464287796	741	15	SH		SOLE		0	0	15
T-MOBILE US INC	COM	872590104	2,168,626	13,287	SH		SOLE		0	0	13,287
ENTERGY CORP NEW	COM	29364G103	106	1	SH		SOLE		0	0	1
PALO ALTO NETWORKS INC	COM	697435105	9,248	900	SH	Call	SOLE		0	0	900
COPART INC	COM	217204106	268,749	4,640	SH		SOLE		0	0	4,640
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,395	129	SH		SOLE		0	0	129
LATTICE SEMICONDUCTOR CORP	COM	518415104	179,929	2,300	SH		SOLE		0	0	2,300
PROGRESSIVE CORP	COM	743315103	7,076	34	SH		SOLE		0	0	34
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,610	2,250	SH		SOLE		0	0	2,250
LUMENTUM HLDGS INC	COM	55024U109	1,421	30	SH		SOLE		0	0	30
ELECTRONIC ARTS INC	COM	285512109	29,187	220	SH		SOLE		0	0	220
ISHARES TR	BROAD USD HIGH	46435U853	146	4	SH		SOLE		0	0	4
AMPLITUDE INC	COM CL A	03213A104	109	10	SH		SOLE		0	0	10
POLARIS INC	COM	731068102	240,526	2,402	SH		SOLE		0	0	2,402
ACM RESH INC	COM CL A	00108J109	9,995	343	SH		SOLE		0	0	343
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,649,869	35,502	SH		SOLE		0	0	35,502
DISNEY WALT CO	COM	254687106	1,203,200	9,833	SH		SOLE		0	0	9,833
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	13,770	356	SH		SOLE		0	0	356
RIO TINTO PLC	SPONSORED ADR	767204100	142,714	2,239	SH		SOLE		0	0	2,239
VAXART INC	COM NEW	92243A200	203	156	SH		SOLE		0	0	156
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	251,609	1,803	SH		SOLE		0	0	1,803
POOL CORP	COM	73278L105	1,616	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	713,090	21,955	SH		SOLE		0	0	21,955
HUT 8 CORP	COM	44812J104	2,186	198	SH		SOLE		0	0	198
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,618	116	SH		SOLE		0	0	116
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	41,430	2,104	SH		SOLE		0	0	2,104
HF SINCLAIR CORP	COM	403949100	121	2	SH		SOLE		0	0	2
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	32,964	1,441	SH		SOLE		0	0	1,441
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,623	974	SH		SOLE		0	0	974
BOOT BARN HLDGS INC	COM	099406100	219,226	2,304	SH		SOLE		0	0	2,304
MEDICAL PPTYS TRUST INC	COM	58463J304	9,480	2,017	SH		SOLE		0	0	2,017
TERADATA CORP DEL	COM	88076W103	2,320	60	SH		SOLE		0	0	60
VANECK ETF TRUST	BDC INCOME ETF	92189F411	235,840	13,955	SH		SOLE		0	0	13,955
LYFT INC	CL A COM	55087P104	3,348	173	SH		SOLE		0	0	173
SPDR SER TR	PORTFOLIO LN TSR	78464A664	561	20	SH		SOLE		0	0	20
BOEING CO	COM	097023105	2,455,767	12,725	SH		SOLE		0	0	12,725
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	612,977	10,666	SH		SOLE		0	0	10,666
BRIXMOR PPTY GROUP INC	COM	11120U105	46,900	2,000	SH		SOLE		0	0	2,000
PALOMAR HLDGS INC	COM	69753M105	5,114	61	SH		SOLE		0	0	61
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,712	633	SH		SOLE		0	0	633
ROBERT HALF INC.	COM	770323103	26,439	333	SH		SOLE		0	0	333
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	68,166	2,731	SH		SOLE		0	0	2,731
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	923	39	SH		SOLE		0	0	39
METAGENOMI INC	COM	59102M104	528	50	SH		SOLE		0	0	50
ANIXA BIOSCIENCES INC	COM	03528H109	1,560	500	SH		SOLE		0	0	500
COTY INC	COM CL A	222070203	2,077,751	173,725	SH		SOLE		0	0	173,725
SPROTT INC	COM NEW	852066208	18,480	500	SH		SOLE		0	0	500
AUTODESK INC	COM	052769106	570,580	2,191	SH		SOLE		0	0	2,191
SPDR SER TR	BLOOMBERG INTL T	78464A516	334	15	SH		SOLE		0	0	15
ERIE INDTY CO	CL A	29530P102	10,039	25	SH		SOLE		0	0	25
ARKO CORP	COM	041242108	7,552	1,325	SH		SOLE		0	0	1,325
DICKS SPORTING GOODS INC	COM	253393102	417,703	1,858	SH		SOLE		0	0	1,858
HELLO GROUP INC	ADS	423403104	1,553	250	SH		SOLE		0	0	250
SOFI TECHNOLOGIES INC	COM	83406F102	7,804	1,069	SH		SOLE		0	0	1,069
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	19,876	387	SH		SOLE		0	0	387
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	42,936	706	SH		SOLE		0	0	706
BATH & BODY WORKS INC	COM	070830104	15,930	318	SH		SOLE		0	0	318
PAYPAL HLDGS INC	COM	70450Y103	128,286	1,915	SH		SOLE		0	0	1,915
CAPRI HOLDINGS LIMITED	SHS	G1890L107	91	2	SH		SOLE		0	0	2
PROSHARES TR	SHRT RL EST FD	74347G366	23,074	1,249	SH		SOLE		0	0	1,249
CORNERSTONE STRATEGIC VALUE	COM	21924B302	32,218	4,284	SH		SOLE		0	0	4,284
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	22,311	667	SH		SOLE		0	0	667
EXELON CORP	COM	30161N101	49,217	1,310	SH		SOLE		0	0	1,310
PINTEREST INC	CL A	72352L106	12,516	361	SH		SOLE		0	0	361
NETSCOUT SYS INC	COM	64115T104	4,914	225	SH		SOLE		0	0	225
ISHARES TR	IBOXX HI YD ETF	464288513	1,334	17	SH		SOLE		0	0	17
DR REDDYS LABS LTD	ADR	256135203	10,750	147	SH		SOLE		0	0	147
ISHARES TR	20 YR TR BD ETF	464287432	52,893	559	SH		SOLE		0	0	559
LISTED FD TR	WAHED FTSE ETF	53656F607	9,382	194	SH		SOLE		0	0	194
SANFILIPPO JOHN B & SON INC	COM	800422107	145,815	1,377	SH		SOLE		0	0	1,377
WABTEC	COM	929740108	8,887	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	45,295	1,277	SH		SOLE		0	0	1,277
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25,365,845	1,031,132	SH		SOLE		3,410	0	1,027,722
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	34,683	300	SH		SOLE		0	0	300
WISDOMTREE TR	INTL QULTY DIV	97717X131	14	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	342,028	8,707	SH		SOLE		0	0	8,707
GLADSTONE INVT CORP	COM	376546107	2,907	204	SH		SOLE		0	0	204
ISHARES TR	DOW JONES US ETF	464287846	454,419	3,548	SH		SOLE		0	0	3,548
OKTA INC	CL A	679295105	105	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	122,272	2,051	SH		SOLE		0	0	2,051
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	7,976	259	SH		SOLE		0	0	259
3-D SYS CORP DEL	COM NEW	88554D205	111,888	25,200	SH		SOLE		0	0	25,200
FEDEX CORP	COM	31428X106	977,390	3,373	SH		SOLE		0	0	3,373
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	10,741	363	SH		SOLE		0	0	363
SHIFT4 PMTS INC	CL A	82452J109	6,607	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	565,835	3,450	SH		SOLE		0	0	3,450
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	706	685	SH		SOLE		0	0	685
ISHARES SILVER TR	ISHARES	46428Q109	412,617	18,137	SH		SOLE		0	0	18,137
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	133	17	SH		SOLE		0	0	17
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,239	100	SH		SOLE		0	0	100
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764	882	27	SH		SOLE		0	0	27
BEST BUY INC	COM	086516101	265,357	3,235	SH		SOLE		0	0	3,235
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	64	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	141,395	5,538	SH		SOLE		0	0	5,538
AES CORP	COM	00130H105	197	11	SH		SOLE		0	0	11
DTE ENERGY CO	COM	233331107	1,345,328	11,997	SH		SOLE		0	0	11,997
PALO ALTO NETWORKS INC	COM	697435105	162,806	573	SH		SOLE		0	0	573
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,755,746	129,743	SH		SOLE		0	0	129,743
DELL TECHNOLOGIES INC	CL C	24703L202	84,254	738	SH		SOLE		0	0	738
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	10,815	440	SH		SOLE		0	0	440
NCR ATLEOS CORPORATION	COM SHS	63001N106	593	30	SH		SOLE		0	0	30
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	23,880	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,890,787	25,770	SH		SOLE		0	0	25,770
NISOURCE INC	COM	65473P105	885	32	SH		SOLE		0	0	32
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	41,303	2,561	SH		SOLE		0	0	2,561
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,539,496	32,147	SH		SOLE		0	0	32,147
PULTE GROUP INC	COM	745867101	3,926,543	32,553	SH		SOLE		0	0	32,553
EVGO INC	CL A COM	30052F100	50	20	SH		SOLE		0	0	20
PROASSURANCE CORP	COM	74267C106	55,478	4,314	SH		SOLE		0	0	4,314
SAMSARA INC	COM CL A	79589L106	265	7	SH		SOLE		0	0	7
ISHARES INC	MSCI EMERG MRKT	464286533	17,599	311	SH		SOLE		0	0	311
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	21,787	890	SH		SOLE		0	0	890
PROSHARES TR	ULTRPRO S&P500	74347X864	449,439	6,371	SH		SOLE		0	0	6,371
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	269,943	5,026	SH		SOLE		0	0	5,026
SYSCO CORP	COM	871829107	96,047	1,183	SH		SOLE		0	0	1,183
ISHARES INC	MSCI EURZONE ETF	464286608	4,595	90	SH		SOLE		0	0	90
PROLOGIS INC.	COM	74340W103	1,776,200	13,640	SH		SOLE		0	0	13,640
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	128,488	2,832	SH		SOLE		0	0	2,832
WESTERN DIGITAL CORP.	COM	958102105	14,228	208	SH		SOLE		0	0	208
ISHARES INC	MSCI GLB SLV&MTL	464286327	23,140	2,278	SH		SOLE		0	0	2,278
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,161,811	18,721	SH		SOLE		0	0	18,721
ROGERS COMMUNICATIONS INC	CL B	775109200	492	12	SH		SOLE		0	0	12
AMEREN CORP	COM	023608102	243,178	3,288	SH		SOLE		0	0	3,288
SPDR SER TR	S&P DIVID ETF	78464A763	131,434	1,001	SH		SOLE		0	0	1,001
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,301	319	SH		SOLE		0	0	319
REGIONS FINANCIAL CORP NEW	COM	7591EP100	52,852	2,512	SH		SOLE		0	0	2,512
NEWMONT CORP	COM	651639106	235,224	6,563	SH		SOLE		0	0	6,563
ISHARES TR	RUS 1000 GRW ETF	464287614	2,456,636	7,289	SH		SOLE		0	0	7,289
LINCOLN ELEC HLDGS INC	COM	533900106	307,221	1,203	SH		SOLE		0	0	1,203
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,026,677	68,078	SH		SOLE		0	0	68,078
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	41,534	2,042	SH		SOLE		0	0	2,042
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	5,336	34	SH		SOLE		0	0	34
AMERICAN WTR WKS CO INC NEW	COM	030420103	62,334	510	SH		SOLE		0	0	510
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	31,272	164	SH		SOLE		0	0	164
GIBRALTAR INDS INC	COM	374689107	9,825	122	SH		SOLE		0	0	122
STERICYCLE INC	COM	858912108	475	9	SH		SOLE		0	0	9
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	143,041	4,524	SH		SOLE		0	0	4,524
BECTON DICKINSON & CO	COM	075887109	12,870	52	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,112,808	39,610	SH		SOLE		29	0	39,581
ISHARES TR	COHEN STEER REIT	464287564	71,857	1,245	SH		SOLE		0	0	1,245
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	832	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	167,855	2,399	SH		SOLE		0	0	2,399
ROCKET COS INC	COM CL A	77311W101	4,452	306	SH		SOLE		0	0	306
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	57,713	1,290	SH		SOLE		0	0	1,290
MICRON TECHNOLOGY INC	COM	595112103	5,659	48	SH		SOLE		0	0	48
GOLDMAN SACHS GROUP INC	COM	38141G104	320,308	767	SH		SOLE		0	0	767
ARCHER DANIELS MIDLAND CO	COM	039483102	123,778	1,971	SH		SOLE		0	0	1,971
LAZARD INC	COM	52110M109	41,870	1,000	SH		SOLE		0	0	1,000
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	10,974	1,550	SH		SOLE		0	0	1,550
AVANOS MED INC	COM	05350V106	80	4	SH		SOLE		0	0	4
DENTSPLY SIRONA INC	COM	24906P109	66	2	SH		SOLE		0	0	2
ISHARES TR	MSCI USA MIN VOL	46429B697	85,695	1,025	SH		SOLE		0	0	1,025
MICROSTRATEGY INC	CL A NEW	594972408	80,114	47	SH		SOLE		0	0	47
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,700	2,500	SH		SOLE		0	0	2,500
FIDELITY NATL INFORMATION SV	COM	31620M106	148	2	SH		SOLE		0	0	2
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	606,020	26,406	SH		SOLE		0	0	26,406
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,912	46	SH		SOLE		0	0	46
TC ENERGY CORP	COM	87807B107	4,301	107	SH		SOLE		0	0	107
MASCO CORP	COM	574599106	40,308	511	SH		SOLE		0	0	511
CHORD ENERGY CORPORATION	COM NEW	674215207	356	2	SH		SOLE		0	0	2
CALERES INC	COM	129500104	123	3	SH		SOLE		0	0	3
ISHARES TR	ESG AWRE 1 5 YR	46435G243	538,045	21,979	SH		SOLE		0	0	21,979
IQVIA HLDGS INC	COM	46266C105	12,897	51	SH		SOLE		0	0	51
CRANE NXT CO	COM	224441105	681	11	SH		SOLE		0	0	11
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,820	1,000	SH		SOLE		0	0	1,000
STRATASYS LTD	SHS	M85548101	111,064	9,558	SH		SOLE		0	0	9,558
CORNING INC	COM	219350105	107,519	3,262	SH		SOLE		0	0	3,262
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,140,784	10,279	SH		SOLE		0	0	10,279
BROADCOM INC	COM	11135F101	7,394,068	5,579	SH		SOLE		0	0	5,579
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	966	18	SH		SOLE		0	0	18
SAREPTA THERAPEUTICS INC	COM	803607100	64,730	500	SH		SOLE		0	0	500
LISTED FD TR	WAHED DOW JONES	53656F268	5,284	220	SH		SOLE		0	0	220
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	21,484	1,631	SH		SOLE		0	0	1,631
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,509,264	19,685	SH		SOLE		0	0	19,685
RELX PLC	SPONSORED ADR	759530108	1,169	27	SH		SOLE		0	0	27
CINCINNATI FINL CORP	COM	172062101	82,846	667	SH		SOLE		0	0	667
SERVICENOW INC	COM	81762P102	213,472	280	SH		SOLE		0	0	280
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	8,655	248	SH		SOLE		0	0	248
WISDOMTREE TR	INDIA ERNGS FD	97717W422	109,118	2,505	SH		SOLE		0	0	2,505
OREILLY AUTOMOTIVE INC	COM	67103H107	445,908	395	SH		SOLE		0	0	395
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,262	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,927,675	193,089	SH		SOLE		549	0	192,539
CMS ENERGY CORP	COM	125896100	852	14	SH		SOLE		0	0	14
VERISK ANALYTICS INC	COM	92345Y106	236	1	SH		SOLE		0	0	1
KILROY RLTY CORP	COM	49427F108	109	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	18,749	406	SH		SOLE		0	0	406
SPDR SER TR	S&P HOMEBUILD	78464A888	2,567	23	SH		SOLE		0	0	23
POPULAR INC	COM NEW	733174700	176	2	SH		SOLE		0	0	2
PROCTER AND GAMBLE CO	COM	742718109	3,218,823	19,839	SH		SOLE		0	0	19,839
SPDR SER TR	S&P TRANSN ETF	78464A532	14,326	169	SH		SOLE		0	0	169
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	1,485	235	SH		SOLE		0	0	235
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,570	33	SH		SOLE		0	0	33
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	341,726	8,217	SH		SOLE		0	0	8,217
LOEWS CORP	COM	540424108	470	6	SH		SOLE		0	0	6
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,543	93	SH		SOLE		0	0	93
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	52,245	793	SH		SOLE		0	0	793
BLOCK INC	CL A	852234103	52,947	626	SH		SOLE		0	0	626
LEAR CORP	COM NEW	521865204	145	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	104,746	1,786	SH		SOLE		0	0	1,786
NEW MTN FIN CORP	COM	647551100	2,648	209	SH		SOLE		0	0	209
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,984	305	SH		SOLE		0	0	305
PNC FINL SVCS GROUP INC	COM	693475105	1,721,686	10,654	SH		SOLE		0	0	10,654
FORD MTR CO DEL	COM	345370860	173,666	13,077	SH		SOLE		0	0	13,077
WK KELLOGG CO	COM SHS	92942W107	3,346	178	SH		SOLE		0	0	178
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,951	124	SH		SOLE		0	0	124
NUTRIEN LTD	COM	67077M108	54	1	SH		SOLE		0	0	1
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	21,843	309	SH		SOLE		0	0	309
FIRSTENERGY CORP	COM	337932107	1,393,801	36,090	SH		SOLE		0	0	36,090
DOMINION ENERGY INC	COM	25746U109	3,591	73	SH		SOLE		0	0	73
AEGON LTD	AMER REG 1 CERT	0076CA104	508	84	SH		SOLE		0	0	84
SNAP INC	CL A	83304A106	34	3	SH		SOLE		0	0	3
BAYTEX ENERGY CORP	COM	07317Q105	381	105	SH		SOLE		0	0	105
X FINL	SPONSORED ADS	98372W202	1,544	400	SH		SOLE		0	0	400
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,459,929	60,970	SH		SOLE		0	0	60,970
CORTEVA INC	COM	22052L104	221,667	3,844	SH		SOLE		0	0	3,844
IMMERSION CORP	COM	452521107	13,477	1,802	SH		SOLE		0	0	1,802
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	27,228	3,735	SH		SOLE		0	0	3,735
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,152	85	SH		SOLE		0	0	85
PINNACLE WEST CAP CORP	COM	723484101	192,160	2,571	SH		SOLE		0	0	2,571
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	304,803	8,559	SH		SOLE		0	0	8,559
ALARM COM HLDGS INC	COM	011642105	150,230	2,073	SH		SOLE		0	0	2,073
INSIGHT ENTERPRISES INC	COM	45765U103	9,833	53	SH		SOLE		0	0	53
ISHARES TR	SHRT NAT MUN ETF	464288158	3,134,360	29,928	SH		SOLE		0	0	29,928
ALTRIA GROUP INC	COM	02209S103	204,675	4,692	SH		SOLE		0	0	4,692
ROCKWELL AUTOMATION INC	COM	773903109	3,080	11	SH		SOLE		0	0	11
CONSTELLATION ENERGY CORP	COM	21037T109	80,358	435	SH		SOLE		0	0	435
OPTION CARE HEALTH INC	COM NEW	68404L201	3,354	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	191,692	1,890	SH		SOLE		0	0	1,890
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	544	32	SH		SOLE		0	0	32
PARK HOTELS & RESORTS INC	COM	700517105	5,455	312	SH		SOLE		0	0	312
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	9,165	98	SH		SOLE		0	0	98
PPL CORP	COM	69351T106	2,753	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	2,274	63	SH		SOLE		0	0	63
APA CORPORATION	COM	03743Q108	170,388	4,956	SH		SOLE		0	0	4,956
CRH PLC	ORD	G25508105	7,505	87	SH		SOLE		0	0	87
NEWS CORP NEW	CL A	65249B109	890	34	SH		SOLE		0	0	34
DUPONT DE NEMOURS INC	COM	26614N102	232,162	3,028	SH		SOLE		0	0	3,028
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	762	13	SH		SOLE		0	0	13
APOLLO TACTICAL INCOME FD IN	COM	037638103	5,956	417	SH		SOLE		0	0	417
FIRST HORIZON CORPORATION	COM	320517105	4,081	265	SH		SOLE		0	0	265
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	508,067	10,329	SH		SOLE		0	0	10,329
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	15,401	2,785	SH		SOLE		0	0	2,785
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	111	8	SH		SOLE		0	0	8
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	7,031	118	SH		SOLE		0	0	118
UNITED PARCEL SERVICE INC	CL B	911312106	608,743	4,096	SH		SOLE		0	0	4,096
ROYAL CARIBBEAN GROUP	COM	V7780T103	335,400	2,413	SH		SOLE		0	0	2,413
ING GROEP N.V.	SPONSORED ADR	456837103	412	25	SH		SOLE		0	0	25
STEEL DYNAMICS INC	COM	858119100	25,347	171	SH		SOLE		0	0	171
PUBLIC STORAGE	COM	74460D109	199,655	688	SH		SOLE		0	0	688
SHELL PLC	SPON ADS	780259305	7,777	116	SH		SOLE		0	0	116
ARES CAPITAL CORP	COM	04010L103	1,680,684	80,725	SH		SOLE		0	0	80,725
ALPS ETF TR	ALERIAN MLP	00162Q452	267,532	5,637	SH		SOLE		0	0	5,637
UNITY SOFTWARE INC	COM	91332U101	3,978	149	SH		SOLE		0	0	149
CINTAS CORP	COM	172908105	30,247	44	SH		SOLE		0	0	44
AMAZON COM INC	COM	023135106	10,501,280	58,218	SH		SOLE		0	0	58,218
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,009	376	SH		SOLE		0	0	376
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	166,616	3,194	SH		SOLE		0	0	3,194
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,735	130	SH		SOLE		0	0	130
TERNIUM SA	SPONSORED ADS	880890108	4,120	99	SH		SOLE		0	0	99
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,552	217	SH		SOLE		0	0	217
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,880	30	SH		SOLE		0	0	30
GDS HLDGS LTD	SPONSORED ADS	36165L108	665	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	2,191,291	27,333	SH		SOLE		0	0	27,333
ISHARES TR	ISHS 5-10YR INVT	464288638	722	14	SH		SOLE		0	0	14
BLADE AIR MOBILITY INC	CL A COM	092667104	422	148	SH		SOLE		0	0	148
LANDSTAR SYS INC	COM	515098101	39,644	206	SH		SOLE		0	0	206
INFORMATICA INC	COM CL A	45674M101	2,730	78	SH		SOLE		0	0	78
CARGURUS INC	COM CL A	141788109	1,039	45	SH		SOLE		0	0	45
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,381	127	SH		SOLE		0	0	127
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	95,959	355	SH		SOLE		0	0	355
PACKAGING CORP AMER	COM	695156109	8,540	45	SH		SOLE		0	0	45
PEMBINA PIPELINE CORP	COM	706327103	28,272	800	SH		SOLE		0	0	800
AXON ENTERPRISE INC	COM	05464C101	626	2	SH		SOLE		0	0	2
KROGER CO	COM	501044101	148,427	2,598	SH		SOLE		0	0	2,598
SPDR SER TR	S&P INS ETF	78464A789	5,155	99	SH		SOLE		0	0	99
SARATOGA INVT CORP	COM NEW	80349A208	231,273	9,969	SH		SOLE		0	0	9,969
BARRICK GOLD CORP	COM	067901108	369,308	22,194	SH		SOLE		0	0	22,194
KAIVAL BRNDS INNOVATNS GRP I	COM SHS	483104402	537	185	SH		SOLE		0	0	185
HUMANA INC	COM	444859102	11,861	34	SH		SOLE		0	0	34
NOVARTIS AG	SPONSORED ADR	66987V109	8,996	93	SH		SOLE		0	0	93
TYSON FOODS INC	CL A	902494103	225,324	3,837	SH		SOLE		0	0	3,837
SOUTHERN CO	COM	842587107	96,423	1,344	SH		SOLE		0	0	1,344
ISHARES TR	RUS TP200 GR ETF	464289438	4,956	25	SH		SOLE		0	0	25
CIENA CORP	COM NEW	171779309	2,126	43	SH		SOLE		0	0	43
AVANTOR INC	COM	05352A100	179	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,085	233	SH		SOLE		0	0	233
LAS VEGAS SANDS CORP	COM	517834107	977	19	SH		SOLE		0	0	19
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,179	24	SH		SOLE		0	0	24
ABBOTT LABS	COM	002824100	678,380	5,969	SH		SOLE		0	0	5,969
M & T BK CORP	COM	55261F104	873	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	36,570	1,015	SH		SOLE		0	0	1,015
MAIN STR CAP CORP	COM	56035L104	1,911,259	40,399	SH		SOLE		0	0	40,399
GARMIN LTD	SHS	H2906T109	893	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	10,576,429	25,139	SH		SOLE		0	0	25,139
URBAN OUTFITTERS INC	COM	917047102	3,517	81	SH		SOLE		0	0	81
LANTHEUS HLDGS INC	COM	516544103	12,448	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	188,300	2,603	SH		SOLE		0	0	2,603
PLUG POWER INC	COM NEW	72919P202	1,032	300	SH		SOLE		0	0	300
ONTO INNOVATION INC	COM	683344105	2,354	13	SH		SOLE		0	0	13
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,190	249	SH		SOLE		0	0	249
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,952	53	SH		SOLE		0	0	53
ALASKA AIR GROUP INC	COM	011659109	172	4	SH		SOLE		0	0	4
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	21,195	208	SH		SOLE		0	0	208
SPDR SER TR	BLOOMBERG INVT	78468R200	498	16	SH		SOLE		0	0	16
VEON LTD	SPONSORED ADS	91822M502	720	30	SH		SOLE		0	0	30
ROKU INC	COM CL A	77543R102	20,789	319	SH		SOLE		0	0	319
RYDER SYS INC	COM	783549108	121	1	SH		SOLE		0	0	1
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,481	491	SH		SOLE		0	0	491
YELP INC	CL A	985817105	9,850	250	SH		SOLE		0	0	250
STELLANTIS N.V	SHS	N82405106	623	22	SH		SOLE		0	0	22
ISHARES TR	ESG AW MSCI EAFE	46435G516	41,345	517	SH		SOLE		0	0	517
EXPEDITORS INTL WASH INC	COM	302130109	526,537	4,331	SH		SOLE		0	0	4,331
OUTLOOK THERAPEUTICS INC	COM	69012T305	1,194	100	SH		SOLE		0	0	100
OWENS CORNING NEW	COM	690742101	41,867	251	SH		SOLE		0	0	251
VOC ENERGY TR	TR UNIT	91829B103	6,050	1,000	SH		SOLE		0	0	1,000
SYMBOTIC INC	CLASS A COM	87151X101	1,800	40	SH		SOLE		0	0	40
PATRIOT NATL BANCORP INC	COM NEW	70336F203	135,750	36,200	SH		SOLE		0	0	36,200
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,035	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	845,064	28,941	SH		SOLE		0	0	28,941
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	84,752	2,012	SH		SOLE		0	0	2,012
COHERUS BIOSCIENCES INC	COM	19249H103	176,767	73,961	SH		SOLE		0	0	73,961
EVERGY INC	COM	30034W106	241,104	4,517	SH		SOLE		0	0	4,517
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,384,848	164,372	SH		SOLE		1,066	0	163,306
TRANSUNION	COM	89400J107	38,783	486	SH		SOLE		0	0	486
HUBBELL INC	COM	443510607	53,368	129	SH		SOLE		0	0	129
ISHARES TR	CORE MSCI EAFE	46432F842	4,833,453	65,123	SH		SOLE		0	0	65,123
ILLUMINA INC	COM	452327109	9,200	67	SH		SOLE		0	0	67
TRI POINTE HOMES INC	COM	87265H109	77	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	216,448	2,210	SH		SOLE		0	0	2,210
DEVON ENERGY CORP NEW	COM	25179M103	2,107,015	41,989	SH		SOLE		0	0	41,989
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	5,660	201	SH		SOLE		0	0	201
ROBLOX CORP	CL A	771049103	3,818	100	SH		SOLE		0	0	100
HOLOGIC INC	COM	436440101	312	4	SH		SOLE		0	0	4
DENISON MINES CORP	COM	248356107	25,056	12,849	SH		SOLE		0	0	12,849
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,509	38	SH		SOLE		0	0	38
KINSALE CAP GROUP INC	COM	49714P108	3,148	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	16,032	1,045	SH		SOLE		0	0	1,045
MATTERPORT INC	COM CL A	577096100	280	124	SH		SOLE		0	0	124
FUTU HLDGS LTD	SPON ADS CL A	36118L106	433	8	SH		SOLE		0	0	8
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	187	6	SH		SOLE		0	0	6
CROWN HLDGS INC	COM	228368106	16,169	204	SH		SOLE		0	0	204
FASTENAL CO	COM	311900104	783,974	10,163	SH		SOLE		0	0	10,163
KENVUE INC	COM	49177J102	8,906	415	SH		SOLE		0	0	415
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	275,267	3,371	SH		SOLE		0	0	3,371
GLOBALSTAR INC	COM	378973408	1,740	1,184	SH		SOLE		0	0	1,184
CAPITAL SOUTHWEST CORP	COM	140501107	50,344	2,017	SH		SOLE		0	0	2,017
CADENCE DESIGN SYSTEM INC	COM	127387108	23,969	77	SH		SOLE		0	0	77
DOLLAR GEN CORP NEW	COM	256677105	39,948	256	SH		SOLE		0	0	256
MP MATERIALS CORP	COM CL A	553368101	142,871	9,991	SH		SOLE		0	0	9,991
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	333,166	3,593	SH		SOLE		0	0	3,593
KOHLS CORP	COM	500255104	58	2	SH		SOLE		0	0	2
ISHARES TR	CORE DIV GRWTH	46434V621	146,855	2,529	SH		SOLE		0	0	2,529
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	55,833	1,509	SH		SOLE		0	0	1,509
AVANGRID INC	COM	05351W103	1,312	36	SH		SOLE		0	0	36
ISHARES TR	RUSSELL 2000 ETF	464287655	5,533,730	26,314	SH		SOLE		302	0	26,012
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,040,857	5,465	SH		SOLE		0	0	5,465
VORNADO RLTY TR	SH BEN INT	929042109	115	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	INDL	81369Y704	307,274	2,439	SH		SOLE		0	0	2,439
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	20	13	SH		SOLE		0	0	13
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	5,449	154	SH		SOLE		0	0	154
UNITED STS OIL FD LP	UNITS	91232N207	270,752	3,439	SH		SOLE		0	0	3,439
KT CORP	SPONSORED ADR	48268K101	3,407	243	SH		SOLE		0	0	243
MGIC INVT CORP WIS	COM	552848103	2,228,677	99,673	SH		SOLE		0	0	99,673
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	47,811	1,115	SH		SOLE		0	0	1,115
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	105,512	4,179	SH		SOLE		0	0	4,179
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	28,356	212	SH		SOLE		0	0	212
ANDERSONS INC	COM	034164103	57,370	1,000	SH		SOLE		0	0	1,000
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32,636,645	563,089	SH		SOLE		2,317	0	560,772
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,202	270	SH		SOLE		0	0	270
EXPEDIA GROUP INC	COM NEW	30212P303	138	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	7,710	1,000	SH	Call	SOLE		0	0	1,000
FRESHPET INC	COM	358039105	11,586	100	SH		SOLE		0	0	100
PROSPECT CAP CORP	COM	74348T102	3,533	640	SH		SOLE		0	0	640
OMEROS CORP	COM	682143102	518	150	SH		SOLE		0	0	150
FOX FACTORY HLDG CORP	COM	35138V102	104	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	564,080	1,539	SH		SOLE		0	0	1,539
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	699	48	SH		SOLE		0	0	48
ISHARES TR	S&P SML 600 GWT	464287887	2,666,443	20,397	SH		SOLE		0	0	20,397
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	244,617	15,551	SH		SOLE		0	0	15,551
TELEFONICA S A	SPONSORED ADR	879382208	273	62	SH		SOLE		0	0	62
CROWDSTRIKE HLDGS INC	CL A	22788C105	351,046	1,095	SH		SOLE		0	0	1,095
LAMB WESTON HLDGS INC	COM	513272104	3,649	34	SH		SOLE		0	0	34
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	862	20	SH		SOLE		0	0	20
SUNPOWER CORP	COM	867652406	150	50	SH		SOLE		0	0	50
PROSHARES TR	SHORT QQQ NEW	74347B714	307	35	SH		SOLE		0	0	35
LUMEN TECHNOLOGIES INC	COM	550241103	97	62	SH		SOLE		0	0	62
MARTIN MARIETTA MATLS INC	COM	573284106	5,525	9	SH		SOLE		0	0	9
TTM TECHNOLOGIES INC	COM	87305R109	266,488	17,028	SH		SOLE		0	0	17,028
XYLEM INC	COM	98419M100	86,661	671	SH		SOLE		0	0	671
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	584,301	13,965	SH		SOLE		0	0	13,965
ARBOR REALTY TRUST INC	COM	038923108	13,250	1,000	SH		SOLE		0	0	1,000
ISHARES TR	S&P 500 GRWT ETF	464287309	2,261,845	26,786	SH		SOLE		0	0	26,786
TRACTOR SUPPLY CO	COM	892356106	57,142	218	SH		SOLE		0	0	218
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,933	48	SH		SOLE		0	0	48
ISHARES TR	MSCI USA QLT FCT	46432F339	579,863	3,528	SH		SOLE		0	0	3,528
QORVO INC	COM	74736K101	2,641	23	SH		SOLE		0	0	23
EIGHTCO HOLDINGS INC	COM NEW	22890A203	5	6	SH		SOLE		0	0	6
MKS INSTRS INC	COM	55306N104	133	1	SH		SOLE		0	0	1
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,265	38	SH		SOLE		0	0	38
BIGLARI HLDGS INC	COM STK CL B	08986R309	9,484	50	SH		SOLE		0	0	50
NOVO-NORDISK A S	ADR	670100205	334,400	2,604	SH		SOLE		0	0	2,604
SPDR SER TR	BLOOMBERG EMERGI	78464A391	869	42	SH		SOLE		0	0	42
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	14	1	SH		SOLE		0	0	1
SHOCKWAVE MED INC	COM	82489T104	7,489	23	SH		SOLE		0	0	23
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	109,930	3,960	SH		SOLE		0	0	3,960
PROSHARES TR	S&P MDCP 400 DIV	74347B680	66,148	842	SH		SOLE		0	0	842
ALLSTATE CORP	COM	020002101	173	1	SH		SOLE		0	0	1
DISCOVER FINL SVCS	COM	254709108	7,343	56	SH		SOLE		0	0	56
ISHARES TR	U.S. MED DVC ETF	464288810	213,094	3,637	SH		SOLE		0	0	3,637
ISHARES TR	US AER DEF ETF	464288760	1,847	14	SH		SOLE		0	0	14
SPDR SER TR	PORTFLI INTRMDIT	78464A672	366	13	SH		SOLE		0	0	13
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,439	132	SH		SOLE		0	0	132
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,639	665	SH		SOLE		0	0	665
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,256	46	SH		SOLE		0	0	46
FOX CORP	CL B COM	35137L204	57	2	SH		SOLE		0	0	2
HERSHEY CO	COM	427866108	4,474	23	SH		SOLE		0	0	23
VICI PPTYS INC	COM	925652109	1,622,039	54,449	SH		SOLE		0	0	54,449
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	173,846	4,398	SH		SOLE		0	0	4,398
TIDAL TR II	YIELDMAX COIN OP	88634T824	8,773	296	SH		SOLE		0	0	296
SMARTSHEET INC	COM CL A	83200N103	508,547	13,209	SH		SOLE		0	0	13,209
BANCFIRST CORP	COM	05945F103	36,653	416	SH		SOLE		0	0	416
THOMSON REUTERS CORP.	COM	884903808	2,480,502	15,918	SH		SOLE		0	0	15,918
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,041	569	SH		SOLE		0	0	569
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,431	164	SH		SOLE		0	0	164
AMERICAN AIRLS GROUP INC	COM	02376R102	15,964	1,040	SH		SOLE		0	0	1,040
ISHARES TR	MSCI USA VALUE	46432F388	4,332	40	SH		SOLE		0	0	40
AUTONATION INC	COM	05329W102	207,803	1,255	SH		SOLE		0	0	1,255
STATE STR CORP	COM	857477103	323	4	SH		SOLE		0	0	4
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	27,244	1,224	SH		SOLE		0	0	1,224
HOWMET AEROSPACE INC	COM	443201108	3,079	45	SH		SOLE		0	0	45
ISHARES TR	PFD AND INCM SEC	464288687	58,884	1,827	SH		SOLE		0	0	1,827
ISHARES TR	S&P MC 400GR ETF	464287606	1,825	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	30,980	1,031	SH		SOLE		0	0	1,031
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	22,964	525	SH		SOLE		0	0	525
ISHARES TR	US TREAS BD ETF	46429B267	15,261	670	SH		SOLE		0	0	670
HCA HEALTHCARE INC	COM	40412C101	125,074	375	SH		SOLE		0	0	375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,313	1,000	SH	Call	SOLE		0	0	1,000
HUNTSMAN CORP	COM	447011107	219,980	8,451	SH		SOLE		0	0	8,451
HSBC HLDGS PLC	SPON ADR NEW	404280406	984	25	SH		SOLE		0	0	25
KIMBERLY-CLARK CORP	COM	494368103	397,409	3,072	SH		SOLE		0	0	3,072
SKYWEST INC	COM	830879102	4,214	61	SH		SOLE		0	0	61
LPL FINL HLDGS INC	COM	50212V100	267	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI TOTAL	46432F834	74,850	1,103	SH		SOLE		0	0	1,103
TRADEWEB MKTS INC	CL A	892672106	104	1	SH		SOLE		0	0	1
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13	1	SH		SOLE		0	0	1
AMDOCS LTD	SHS	G02602103	12,833	142	SH		SOLE		0	0	142
ATRICURE INC	COM	04963C209	525,353	17,270	SH		SOLE		0	0	17,270
MCCORMICK & CO INC	COM NON VTG	579780206	115,796	1,508	SH		SOLE		0	0	1,508
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	578,006	14,813	SH		SOLE		0	0	14,813
UBS GROUP AG	SHS	H42097107	46,664	1,519	SH		SOLE		0	0	1,519
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	172,753	3,078	SH		SOLE		0	0	3,078
CF INDS HLDGS INC	COM	125269100	44,914	540	SH		SOLE		0	0	540
ARK ETF TR	INNOVATION ETF	00214Q104	96,732	1,932	SH		SOLE		0	0	1,932
PROPETRO HLDG CORP	COM	74347M108	198,316	24,544	SH		SOLE		0	0	24,544
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,523,155	24,112	SH		SOLE		0	0	24,112
COMCAST CORP NEW	CL A	20030N101	453,327	10,457	SH		SOLE		0	0	10,457
3M CO	COM	88579Y101	2,058,549	19,407	SH		SOLE		0	0	19,407
APOLLO COML REAL EST FIN INC	COM	03762U105	11,140	1,000	SH		SOLE		0	0	1,000
ENERSYS	COM	29275Y102	945	10	SH		SOLE		0	0	10
LEIDOS HOLDINGS INC	COM	525327102	268,237	2,046	SH		SOLE		0	0	2,046
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	67,560	4,000	SH		SOLE		0	0	4,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,187	246	SH		SOLE		0	0	246
IROBOT CORP	COM	462726100	2,497	285	SH		SOLE		0	0	285
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	62,324	4,487	SH		SOLE		0	0	4,487
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	11,885	806	SH		SOLE		0	0	806
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,401	122	SH		SOLE		0	0	122
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,284,774	10,711	SH		SOLE		0	0	10,711
WARNER BROS DISCOVERY INC	COM SER A	934423104	28,189	3,229	SH		SOLE		0	0	3,229
CRANE COMPANY	COMMON STOCK	224408104	1,486	11	SH		SOLE		0	0	11
INSTALLED BLDG PRODS INC	COM	45780R101	10,349	40	SH		SOLE		0	0	40
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	104,500	3,650	SH		SOLE		0	0	3,650
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	42,213	1,292	SH		SOLE		0	0	1,292
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,808,875	45,907	SH		SOLE		0	0	45,907
BLOOMIN BRANDS INC	COM	094235108	229,383	7,998	SH		SOLE		0	0	7,998
G III APPAREL GROUP LTD	COM	36237H101	221,985	7,652	SH		SOLE		0	0	7,652
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	180,656	5,472	SH		SOLE		0	0	5,472
MONDAY COM LTD	SHS	M7S64H106	14,004	62	SH		SOLE		0	0	62
ISHARES TR	SELF DRIVNG EV	46435U366	2,923	93	SH		SOLE		0	0	93
BANK MONTREAL QUE	COM	063671101	24,420	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	72,328	766	SH		SOLE		0	0	766
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	66,896	757	SH		SOLE		0	0	757
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,244	21	SH		SOLE		0	0	21
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,779	130	SH		SOLE		0	0	130
ZSCALER INC	COM	98980G102	11,558	60	SH		SOLE		0	0	60
GLOBAL X FDS	S&P 500 COVERED	37954Y475	37	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	89	1	SH		SOLE		0	0	1
AMKOR TECHNOLOGY INC	COM	031652100	3,998	124	SH		SOLE		0	0	124
ALCOA CORP	COM	013872106	102,992	3,048	SH		SOLE		0	0	3,048
SANOFI	SPONSORED ADR	80105N105	29,343	604	SH		SOLE		0	0	604
FEDERAL AGRIC MTG CORP	CL C	313148306	69,052	351	SH		SOLE		0	0	351
BAIDU INC	SPON ADR REP A	056752108	948	9	SH		SOLE		0	0	9
COCA COLA CONS INC	COM	191098102	146,197	173	SH		SOLE		0	0	173
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	77	1	SH		SOLE		0	0	1
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	5,326	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,777	332	SH		SOLE		0	0	332
ISHARES TR	RUS 1000 ETF	464287622	220,741	766	SH		SOLE		0	0	766
CONSTELLIUM SE	CL A SHS	F21107101	4,422	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103	20,286	141	SH		SOLE		0	0	141
ZIMVIE INC	COM	98888T107	544	33	SH		SOLE		0	0	33
HARTFORD FINL SVCS GROUP INC	COM	416515104	89,836	872	SH		SOLE		0	0	872
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	4	1	SH		SOLE		0	0	1
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	238,466	6,102	SH		SOLE		0	0	6,102
CBOE GLOBAL MKTS INC	COM	12503M108	13,542	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	MID CAP ETF	922908629	97,366,490	389,684	SH		SOLE		2,220	0	387,464
CAPITAL ONE FINL CORP	COM	14040H105	158,363	1,064	SH		SOLE		0	0	1,064
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	538	100	SH		SOLE		0	0	100
CAMECO CORP	COM	13321L108	52,140	1,204	SH		SOLE		0	0	1,204
ISHARES TR	MBS ETF	464288588	2,865	31	SH		SOLE		0	0	31
AMCOR PLC	ORD	G0250X107	647	68	SH		SOLE		0	0	68
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	91,642	2,183	SH		SOLE		0	0	2,183
RESMED INC	COM	761152107	792	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	15,016	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,443,348	98,718	SH		SOLE		0	0	98,718
WESTERN ASSET HIGH INCOME OP	COM	95766K109	10,902	2,795	SH		SOLE		0	0	2,795
LULULEMON ATHLETICA INC	COM	550021109	21,486	55	SH		SOLE		0	0	55
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,208	44	SH		SOLE		0	0	44
ISHARES TR	JPMORGAN USD EMG	464288281	818,293	9,126	SH		SOLE		0	0	9,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	34,002	557	SH		SOLE		0	0	557
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,839,382	135,027	SH		SOLE		2,217	0	132,810
SEA LTD	SPONSORD ADS	81141R100	5,371	100	SH		SOLE		0	0	100
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	24,883	1,578	SH		SOLE		0	0	1,578
KLA CORP	COM NEW	482480100	435,819	624	SH		SOLE		0	0	624
PHOTRONICS INC	COM	719405102	3,030	107	SH		SOLE		0	0	107
LOGITECH INTL S A	SHS	H50430232	182,801	2,045	SH		SOLE		0	0	2,045
ISHARES TR	SELECT DIVID ETF	464287168	19,411	158	SH		SOLE		0	0	158
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	19,698	289	SH		SOLE		0	0	289
GOLUB CAP BDC INC	COM	38173M102	160,213	9,634	SH		SOLE		0	0	9,634
OTIS WORLDWIDE CORP	COM	68902V107	384,878	3,877	SH		SOLE		0	0	3,877
SPARTANNASH CO	COM	847215100	30,315	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	7,848	200	SH		SOLE		0	0	200
CAMDEN PPTY TR	SH BEN INT	133131102	98	1	SH		SOLE		0	0	1
AUTOMATIC DATA PROCESSING IN	COM	053015103	307,871	1,233	SH		SOLE		0	0	1,233
GRAINGER W W INC	COM	384802104	10,595	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	841,865	18,834	SH		SOLE		0	0	18,834
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	17,209,470	680,754	SH		SOLE		1,658	0	679,096
EXELIXIS INC	COM	30161Q104	94,920	4,000	SH		SOLE		0	0	4,000
CORE SCIENTIFIC INC NEW	COM	21874A106	15,172	4,286	SH		SOLE		0	0	4,286
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,120	1,200	SH	Call	SOLE		0	0	1,200
VULCAN MATLS CO	COM	929160109	2,611,601	9,569	SH		SOLE		0	0	9,569
DESCARTES SYS GROUP INC	COM	249906108	458	5	SH		SOLE		0	0	5
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,914	405	SH		SOLE		0	0	405
EAST WEST BANCORP INC	COM	27579R104	660	8	SH		SOLE		0	0	8
ISHARES TR	U.S. FINLS ETF	464287788	239,029	2,499	SH		SOLE		0	0	2,499
UNDER ARMOUR INC	CL C	904311206	21	3	SH		SOLE		0	0	3
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	142	2	SH		SOLE		0	0	2
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	441	29	SH		SOLE		0	0	29
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,089	23	SH		SOLE		0	0	23
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,876	36	SH		SOLE		0	0	36
CLOROX CO DEL	COM	189054109	340,129	2,221	SH		SOLE		0	0	2,221
VUZIX CORP	COM NEW	92921W300	484	400	SH		SOLE		0	0	400
INGERSOLL RAND INC	COM	45687V106	190	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	6,611	230	SH		SOLE		0	0	230
IMMUNOCORE HLDGS PLC	ADS	45258D105	650	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL REIT ETF	46434V647	1,349,248	56,978	SH		SOLE		0	0	56,978
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	159,870	4,070	SH		SOLE		0	0	4,070
SUPER MICRO COMPUTER INC	COM	86800U104	43,431	43	SH		SOLE		0	0	43
DIAGEO PLC	SPON ADR NEW	25243Q205	47,924	322	SH		SOLE		0	0	322
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	27,141	902	SH		SOLE		0	0	902
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	17,355	170	SH		SOLE		0	0	170
SEABRIDGE GOLD INC	COM	811916105	30,240	2,000	SH		SOLE		0	0	2,000
ISHARES TR	S&P 100 ETF	464287101	60,615	245	SH		SOLE		0	0	245
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,042	71	SH		SOLE		0	0	71
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	12,865	500	SH		SOLE		0	0	500
YUM CHINA HLDGS INC	COM	98850P109	44,108	1,109	SH		SOLE		0	0	1,109
AVEPOINT INC	*W EXP 09/18/202	053604112	8,579	9,000	SH		SOLE		0	0	9,000
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	55,427	2,150	SH		SOLE		0	0	2,150
QUALYS INC	COM	74758T303	172,877	1,036	SH		SOLE		0	0	1,036
DANAHER CORPORATION	COM	235851102	618,344	2,476	SH		SOLE		0	0	2,476
DEUTSCHE BANK A G	NAMEN AKT	D18190898	7,885	500	SH		SOLE		0	0	500
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	26,726,894	1,066,516	SH		SOLE		5,811	0	1,060,705
GEN DIGITAL INC	COM	668771108	27,420	1,224	SH		SOLE		0	0	1,224
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,150	284	SH		SOLE		0	0	284
NANO X IMAGING LTD	ORD SHS	M70700105	537	55	SH		SOLE		0	0	55
ELEVANCE HEALTH INC	COM	036752103	252,164	486	SH		SOLE		0	0	486
APOLLO GLOBAL MGMT INC	COM	03769M106	526,603	4,683	SH		SOLE		0	0	4,683
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,087	109	SH		SOLE		0	0	109
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,139	20	SH		SOLE		0	0	20
CITIGROUP INC	COM NEW	172967424	168,787	2,669	SH		SOLE		0	0	2,669
ISHARES TR	U.S. REAL ES ETF	464287739	60,404	672	SH		SOLE		0	0	672
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	16,038	358	SH		SOLE		0	0	358
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,871	86	SH		SOLE		0	0	86
AMGEN INC	COM	031162100	76,695	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	68,935	1,926	SH		SOLE		0	0	1,926
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71,517	526	SH		SOLE		0	0	526
UNITED STATES STL CORP NEW	COM	912909108	52,233	1,281	SH		SOLE		0	0	1,281
MONOLITHIC PWR SYS INC	COM	609839105	4,681,650	6,911	SH		SOLE		0	0	6,911
ISHARES TR	IBOXX INV CP ETF	464287242	237,252	2,178	SH		SOLE		0	0	2,178
BELDEN INC	COM	077454106	9,261	100	SH		SOLE		0	0	100
NATIONAL HEALTH INVS INC	COM	63633D104	381	6	SH		SOLE		0	0	6
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	344,011	19,885	SH		SOLE		0	0	19,885
GLOBAL NET LEASE INC	COM NEW	379378201	3,054	393	SH		SOLE		0	0	393
SEI INVTS CO	COM	784117103	741	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	19,520	285	SH		SOLE		0	0	285