Ashton Thomas Private Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	25,505,328	131,981	SH		SOLE	0	131,981	0	0
AMAZON COM INC COM	Stock	023135106	2,608,875	13,500	SH	Put	SOLE	0	13,500	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	1,628	20	SH		SOLE	0	20	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	42,643	4,104	SH		SOLE	0	4,104	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,430,426	12,229	SH		SOLE	0	12,229	0	0
CUBESMART COM	REIT	229663109	32,793	726	SH		SOLE	0	726	0	0
ISHARES MORNINGSTAR MID-CAP VALUE ETF	ETF	464288406	56,473	804	SH		SOLE	0	804	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,224	23	SH		SOLE	0	23	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	65,260	557	SH		SOLE	0	556	0	0
UNDER ARMOUR INC CL A	Stock	904311107	2,261	339	SH		SOLE	0	339	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	149,825	1,328	SH		SOLE	0	1,328	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	28,050	1,325	SH		SOLE	0	1,325	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	20,874	600	SH		SOLE	0	600	0	0
ULTA BEAUTY INC COM	Stock	90384S303	158,207	410	SH		SOLE	0	410	0	0
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	97717W547	1,065,002	14,591	SH		SOLE	0	14,591	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	366,295	2,971	SH		SOLE	0	2,971	0	0
ITERIS INC NEW COM	Stock	46564T107	53,692	12,400	SH		SOLE	0	12,400	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	Stock	559166103	1,367	142	SH		SOLE	0	142	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	17,929,353	37,422	SH		SOLE	0	37,422	0	0
STERICYCLE INC COM	Stock	858912108	2,093	36	SH		SOLE	0	36	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	46,141,766	203,960	SH		SOLE	0	203,959	0	0
STARBUCKS CORP COM	Stock	855244109	4,465,912	57,366	SH		SOLE	0	57,365	0	0
PARKE BANCORP INC COM	Stock	700885106	853	49	SH		SOLE	0	49	0	0
SEMPRA COM	Stock	816851109	32,858	432	SH		SOLE	0	432	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	20,970	850	SH		SOLE	0	850	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	282,197	3,829	SH		SOLE	0	3,829	0	0
OLD REP INTL CORP COM	Stock	680223104	10,815	350	SH		SOLE	0	350	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	19,254	442	SH		SOLE	0	442	0	0
COHEN & STEERS CLOSED-END OPPO COM	CEF	19248P106	23,900	2,000	SH		SOLE	0	2,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	73,603	894	SH		SOLE	0	894	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	40,825	4,452	SH		SOLE	0	4,452	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	7,818	56	SH		SOLE	0	56	0	0
BLOCK INC CL A	Stock	852234103	149,552	2,319	SH		SOLE	0	2,319	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	541,227	16,084	SH		SOLE	0	16,084	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	1,797	55	SH		SOLE	0	55	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	227,642	9,073	SH		SOLE	0	9,073	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	26,244	108	SH		SOLE	0	108	0	0
XPO INC COM	Stock	983793100	940,490	8,860	SH		SOLE	0	8,860	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	694,267	6,363	SH		SOLE	0	6,363	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	45,027	1,214	SH		SOLE	0	1,214	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	142,340	263	SH		SOLE	0	262	0	0
ISHARES GOLD TRUST	ETF	464285204	1,649,176	37,541	SH		SOLE	0	37,541	0	0
EBAY INC. COM	Stock	278642103	38,947	725	SH		SOLE	0	725	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	7,537	57	SH		SOLE	0	57	0	0
AZENTA INC COM	Stock	114340102	10,682	203	SH		SOLE	0	203	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	13,791	253	SH		SOLE	0	253	0	0
EAGLE BANCORP MONT INC COM	Stock	26942G100	700,258	52,770	SH		SOLE	0	52,770	0	0
BEL FUSE INC CL B	Stock	077347300	5,806	89	SH		SOLE	0	89	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	7,149	150	SH		SOLE	0	150	0	0
HUBBELL INC COM	Stock	443510607	62,132	170	SH		SOLE	0	170	0	0
LOGITECH INTL S A SHS	Stock	H50430232	35,264	364	SH		SOLE	0	364	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	43	1	SH		SOLE	0	1	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,359	9	SH		SOLE	0	9	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	685,664	13,727	SH		SOLE	0	13,727	0	0
VULCAN MATLS CO COM	Stock	929160109	9,201	37	SH		SOLE	0	37	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,442,059	44,075	SH		SOLE	0	44,075	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	18,489	332	SH		SOLE	0	332	0	0
CORPAY INC COM SHS	Stock	219948106	17,971	70	SH		SOLE	0	70	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	127,968	823	SH		SOLE	0	823	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	23,855	231	SH		SOLE	0	231	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	20,895	74	SH		SOLE	0	74	0	0
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	24,500	2,000	SH		SOLE	0	2,000	0	0
KIRBY CORP COM	Stock	497266106	2,106,410	17,593	SH		SOLE	0	17,593	0	0
LKQ CORP COM	Stock	501889208	2,807,526	67,505	SH		SOLE	0	67,504	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,665,196	12,493	SH		SOLE	0	12,492	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	11,311	104	SH		SOLE	0	104	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,437,684	12,851	SH		SOLE	0	12,850	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	72,991	433	SH		SOLE	0	433	0	0
OLIN CORP COM PAR $1	Stock	680665205	4,432	94	SH		SOLE	0	94	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	24,990	385	SH		SOLE	0	385	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	2,952	72	SH		SOLE	0	72	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	45,911	272	SH		SOLE	0	272	0	0
VANGUARD ENERGY ETF	ETF	92204A306	3,008,319	23,582	SH		SOLE	0	23,581	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	12,597	625	SH		SOLE	0	625	0	0
DEXCOM INC COM	Stock	252131107	178,914	1,578	SH		SOLE	0	1,578	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	10,205	568	SH		SOLE	0	567	0	0
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	547,992	8,238	SH		SOLE	0	8,238	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	8,128	100	SH		SOLE	0	100	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	11,156,307	13,125	SH		SOLE	0	13,125	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,770	115	SH		SOLE	0	115	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	49,477	154	SH		SOLE	0	154	0	0
CABOT CORP COM	Stock	127055101	5,054	55	SH		SOLE	0	55	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	13,209	111	SH		SOLE	0	111	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,576,567	60,497	SH		SOLE	0	60,497	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	1,723,535	16,490	SH		SOLE	0	16,490	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	1,016,636	7,461	SH		SOLE	0	7,461	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,493,507	5,513	SH		SOLE	0	5,512	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	369,178	8,343	SH		SOLE	0	8,343	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	592,423	12,554	SH		SOLE	0	12,554	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	5,509	52	SH		SOLE	0	52	0	0
LIGHT & WONDER INC COM	Stock	80874P109	907,527	8,653	SH		SOLE	0	8,653	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,513	54	SH		SOLE	0	54	0	0
VERINT SYS INC COM	Stock	92343X100	137,623	4,274	SH		SOLE	0	4,274	0	0
WATSCO INC COM	Stock	942622200	61,148	132	SH		SOLE	0	132	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	290,852	1,419	SH		SOLE	0	1,419	0	0
PEARSON PLC SPONSORED ADR	ADR	705015105	1,897	152	SH		SOLE	0	152	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	9,139	88	SH		SOLE	0	88	0	0
SHELL PLC SPON ADS	ADR	780259305	121,551	1,684	SH		SOLE	0	1,684	0	0
GAP INC COM	Stock	364760108	5,017	210	SH		SOLE	0	210	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	8,148	21	SH		SOLE	0	21	0	0
YUM BRANDS INC COM	Stock	988498101	192,067	1,450	SH		SOLE	0	1,450	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5,828	33	SH		SOLE	0	33	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	966,088	19,353	SH		SOLE	0	19,352	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	455,591	5,916	SH		SOLE	0	5,916	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	723,300	18,831	SH		SOLE	0	18,831	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	1,396	124	SH		SOLE	0	124	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	2,304	104	SH		SOLE	0	104	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	4,381	106	SH		SOLE	0	106	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	6,139,915	167,437	SH		SOLE	0	167,437	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	30,338	254	SH		SOLE	0	254	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	30,139	2,080	SH		SOLE	0	2,080	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	20,313	1,800	SH		SOLE	0	1,800	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,268,746	50,138	SH		SOLE	0	50,137	0	0
COCA COLA CO COM	Stock	191216100	4,862,279	76,391	SH		SOLE	0	76,390	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	49,445	807	SH		SOLE	0	807	0	0
GENERAL MLS INC COM	Stock	370334104	577,880	9,135	SH		SOLE	0	9,135	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	189,197	4,988	SH		SOLE	0	4,988	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	317,466	10,955	SH		SOLE	0	10,954	0	0
AMEREN CORP COM	Stock	023608102	2,418	34	SH		SOLE	0	34	0	0
IDEX CORP COM	Stock	45167R104	8,652	43	SH		SOLE	0	43	0	0
PPG INDS INC COM	Stock	693506107	2,411,163	19,153	SH		SOLE	0	19,152	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	37,440	594	SH		SOLE	0	594	0	0
TRUIST FINL CORP COM	Stock	89832Q109	89,316	2,299	SH		SOLE	0	2,299	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6,040,819	44,142	SH		SOLE	0	44,141	0	0
INGEVITY CORP COM	Stock	45688C107	131	3	SH		SOLE	0	3	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	11,605	48	SH		SOLE	0	48	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	12,001,929	143,290	SH		SOLE	0	143,289	0	0
BIOGEN INC COM	Stock	09062X103	19,705	85	SH		SOLE	0	85	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	96,689	5,165	SH		SOLE	0	5,165	0	0
VENTAS INC COM	REIT	92276F100	1,230	24	SH		SOLE	0	24	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	615,479	26,495	SH		SOLE	0	26,495	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	27,955	1,027	SH		SOLE	0	1,027	0	0
US FOODS HLDG CORP COM	Stock	912008109	13,934	263	SH		SOLE	0	263	0	0
ESSEX PPTY TR INC COM	REIT	297178105	991,665	3,643	SH		SOLE	0	3,643	0	0
GRAND CANYON ED INC COM	Stock	38526M106	3,917	28	SH		SOLE	0	28	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	25,925	400	SH		SOLE	0	400	0	0
COLUMBUS MCKINNON CORP N Y COM	Stock	199333105	1,174	34	SH		SOLE	0	34	0	0
COHU INC COM	Stock	192576106	6,620	200	SH		SOLE	0	200	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	638,049	3,084	SH		SOLE	0	3,084	0	0
MUELLER INDS INC COM	Stock	624756102	182,607	3,207	SH		SOLE	0	3,207	0	0
INTEL CORP COM	Stock	458140100	1,157,616	37,379	SH		SOLE	0	37,378	0	0
MODINE MFG CO COM	Stock	607828100	5,611	56	SH		SOLE	0	56	0	0
OXFORD INDS INC COM	Stock	691497309	1,202	12	SH		SOLE	0	12	0	0
RELIANCE INC COM	Stock	759509102	348,079	1,219	SH		SOLE	0	1,218	0	0
BOSTON BEER INC CL A	Stock	100557107	1,220	4	SH		SOLE	0	4	0	0
CME GROUP INC COM	Stock	12572Q105	2,153,753	10,955	SH		SOLE	0	10,955	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	15,294	163	SH		SOLE	0	163	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	188,460	3,000	SH		SOLE	0	3,000	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	36,000	225	SH		SOLE	0	225	0	0
BOYD GAMING CORP COM	Stock	103304101	3,747	68	SH		SOLE	0	68	0	0
VAIL RESORTS INC COM	Stock	91879Q109	901	5	SH		SOLE	0	5	0	0
MSA SAFETY INC COM	Stock	553498106	11,074	59	SH		SOLE	0	59	0	0
STATE STR CORP COM	Stock	857477103	27,158	367	SH		SOLE	0	367	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	1,146,096	14,561	SH		SOLE	0	14,561	0	0
CLOROX CO DEL COM	Stock	189054109	884,935	6,484	SH		SOLE	0	6,484	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	17,685	187	SH		SOLE	0	187	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	14,794	273	SH		SOLE	0	273	0	0
CROCS INC COM	Stock	227046109	18,826	129	SH		SOLE	0	129	0	0
FORTIVE CORP COM	Stock	34959J108	35,198	475	SH		SOLE	0	475	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	6,788	179	SH		SOLE	0	179	0	0
NETFLIX INC COM	Stock	64110L106	4,798,397	7,110	SH		SOLE	0	7,110	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	460	83	SH		SOLE	0	83	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	4,390	88	SH		SOLE	0	88	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,271,173	3,250	SH		SOLE	0	3,250	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	1,231	26	SH		SOLE	0	26	0	0
PAYCHEX INC COM	Stock	704326107	1,108,124	9,347	SH		SOLE	0	9,346	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	14,610	1,609	SH		SOLE	0	1,609	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	6,254	1,451	SH		SOLE	0	1,451	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	5,683	76	SH		SOLE	0	76	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	11,249	72	SH		SOLE	0	72	0	0
HORMEL FOODS CORP COM	Stock	440452100	2,165	71	SH		SOLE	0	71	0	0
HANOVER INS GROUP INC COM	Stock	410867105	8,154	65	SH		SOLE	0	65	0	0
PACCAR INC COM	Stock	693718108	35,823	348	SH		SOLE	0	348	0	0
BLACKBAUD INC COM	Stock	09227Q100	3,351	44	SH		SOLE	0	44	0	0
ISHARES SILVER TRUST	ETF	46428Q109	203,234	7,649	SH		SOLE	0	7,649	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	8,405	30	SH		SOLE	0	30	0	0
SENSUS HEALTHCARE INC COM	Stock	81728J109	1,002	188	SH		SOLE	0	188	0	0
SEI INVTS CO COM	Stock	784117103	987,940	15,272	SH		SOLE	0	15,271	0	0
JACK IN THE BOX INC COM	Stock	466367109	3,566	70	SH		SOLE	0	70	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	11,565	30	SH		SOLE	0	30	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	8,207	162	SH		SOLE	0	162	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,387	20	SH		SOLE	0	20	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	6,415	309	SH		SOLE	0	309	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	41,165	650	SH		SOLE	0	650	0	0
HESS CORP COM	Stock	42809H107	80,251	544	SH		SOLE	0	544	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	9,060	115	SH		SOLE	0	115	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	3,775	76	SH		SOLE	0	76	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	52,305	127	SH		SOLE	0	127	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	262,081	1,059	SH		SOLE	0	1,059	0	0
TETRA TECH INC NEW COM	Stock	88162G103	9,611	47	SH		SOLE	0	47	0	0
RB GLOBAL INC COM	Stock	74935Q107	1,753,712	22,966	SH		SOLE	0	22,966	0	0
WATERS CORP COM	Stock	941848103	4,062	14	SH		SOLE	0	14	0	0
POOL CORP COM	Stock	73278L105	16,903	55	SH		SOLE	0	55	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	11,137	231	SH		SOLE	0	231	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	16,173	152	SH		SOLE	0	152	0	0
AGNC INVT CORP COM	REIT	00123Q104	30,814	3,230	SH		SOLE	0	3,230	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	26,899	712	SH		SOLE	0	712	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	67,771	57	SH		SOLE	0	57	0	0
PROLOGIS INC. COM	REIT	74340W103	2,496,988	22,233	SH		SOLE	0	22,233	0	0
ISHARES AGENCY BOND ETF	ETF	464288166	107,620	1,000	SH		SOLE	0	1,000	0	0
SANOFI SPONSORED ADR	ADR	80105N105	50,946	1,050	SH		SOLE	0	1,050	0	0
MERCK & CO INC COM	Stock	58933Y105	9,397,528	75,909	SH		SOLE	0	75,908	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	169,894	1,625	SH		SOLE	0	1,625	0	0
OSHKOSH CORP COM	Stock	688239201	12,227	113	SH		SOLE	0	113	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	16,849,749	30,961	SH		SOLE	0	30,961	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,523,816	2,800	SH	Call	SOLE	0	2,800	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,578,238	2,900	SH	Call	SOLE	0	2,900	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	326,532	600	SH	Call	SOLE	0	600	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	217,688	400	SH	Call	SOLE	0	400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	5,986,420	11,000	SH	Call	SOLE	0	11,000	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	163,266	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	163,266	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	2,884,366	5,300	SH	Call	SOLE	0	5,300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	707,486	1,300	SH	Call	SOLE	0	1,300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,850,348	3,400	SH	Call	SOLE	0	3,400	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	163,266	300	SH	Call	SOLE	0	300	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	326,532	600	SH	Call	SOLE	0	600	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	598,642	1,100	SH	Call	SOLE	0	1,100	0	0
MCKESSON CORP COM	Stock	58155Q103	2,245,495	3,845	SH		SOLE	0	3,844	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	711,624	7,286	SH		SOLE	0	7,286	0	0
E L F BEAUTY INC COM	Stock	26856L103	25,919	123	SH		SOLE	0	123	0	0
VALVOLINE INC COM	Stock	92047W101	34,156	791	SH		SOLE	0	790	0	0
AURORA CANNABIS INC COM	Stock	05156X850	162	35	SH		SOLE	0	35	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,977,482	6,749	SH		SOLE	0	6,749	0	0
NUTANIX INC CL A	Stock	67059N108	13,871	244	SH		SOLE	0	244	0	0
INSPERITY INC COM	Stock	45778Q107	2,189	24	SH		SOLE	0	24	0	0
VISTRA CORP COM	Stock	92840M102	354,668	4,125	SH		SOLE	0	4,125	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	1	73	SH		SOLE	0	73	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	436,243	1,841	SH		SOLE	0	1,841	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	59,675	304	SH		SOLE	0	304	0	0
UNITED RENTALS INC COM	Stock	911363109	1,164,138	1,800	SH		SOLE	0	1,800	0	0
STEEL DYNAMICS INC COM	Stock	858119100	313,520	2,421	SH		SOLE	0	2,421	0	0
ACI WORLDWIDE INC COM	Stock	004498101	166,318	4,201	SH		SOLE	0	4,201	0	0
NORDSON CORP COM	Stock	655663102	27,369	118	SH		SOLE	0	118	0	0
FLEXSHARES STOXX US ESG SELECT INDEX FUND	ETF	33939L696	87,237	680	SH		SOLE	0	680	0	0
EMERSON ELEC CO COM	Stock	291011104	1,702,743	15,457	SH		SOLE	0	15,457	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	11,410	106	SH		SOLE	0	106	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,177	103	SH		SOLE	0	103	0	0
ALCOA CORP COM	Stock	013872106	20,049	504	SH		SOLE	0	504	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	37,275	2,500	SH		SOLE	0	2,500	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	51,699	448	SH		SOLE	0	448	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	7,872	124	SH		SOLE	0	124	0	0
AVNET INC COM	Stock	053807103	3,810	74	SH		SOLE	0	74	0	0
ALLSTATE CORP COM	Stock	020002101	229,910	1,440	SH		SOLE	0	1,440	0	0
DOUBLELINE INCOME SOLUTIONS FD COM	CEF	258622109	67,633	5,402	SH		SOLE	0	5,402	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	2,517	44	SH		SOLE	0	44	0	0
VISTEON CORP COM NEW	Stock	92839U206	1,607,862	15,069	SH		SOLE	0	15,069	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	865,287	6,863	SH		SOLE	0	6,863	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	23,196	1,217	SH		SOLE	0	1,217	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	925	11	SH		SOLE	0	11	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	196,458	3,668	SH		SOLE	0	3,668	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	9,979	247	SH		SOLE	0	247	0	0
BELDEN INC COM	Stock	077454106	201,013	2,143	SH		SOLE	0	2,143	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	7,988	167	SH		SOLE	0	167	0	0
VANECK GAMING ETF	ETF	92189F882	8,322	206	SH		SOLE	0	206	0	0
SEABOARD CORP DEL COM	Stock	811543107	6,321	2	SH		SOLE	0	2	0	0
MATTEL INC COM	Stock	577081102	829	51	SH		SOLE	0	51	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	256,378	3,757	SH		SOLE	0	3,757	0	0
ASHLAND INC COM	Stock	044186104	15,591	165	SH		SOLE	0	165	0	0
ISHARES TIPS BOND ETF	ETF	464287176	119,060	1,115	SH		SOLE	0	1,115	0	0
LEGGETT & PLATT INC COM	Stock	524660107	128,833	11,242	SH		SOLE	0	11,242	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	5,290	43	SH		SOLE	0	43	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	48,063	1,811	SH		SOLE	0	1,811	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,096,336	2,339	SH		SOLE	0	2,339	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	2,349,100	34,546	SH		SOLE	0	34,545	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	171,945	7,568	SH		SOLE	0	7,568	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	64,759	2,099	SH		SOLE	0	2,099	0	0
SMUCKER J M CO COM NEW	Stock	832696405	14,175	130	SH		SOLE	0	130	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	22,831	311	SH		SOLE	0	311	0	0
CORNING INC COM	Stock	219350105	14,608	376	SH		SOLE	0	376	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	226,161	2,448	SH		SOLE	0	2,448	0	0
HILTON GRAND VACATIONS INC COM	Stock	43283X105	119,673	2,960	SH		SOLE	0	2,960	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	153,934	10,276	SH		SOLE	0	10,276	0	0
ISHARES S&P 100 ETF	ETF	464287101	678,194	2,566	SH		SOLE	0	2,566	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,877,452	31,348	SH		SOLE	0	31,348	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	13,110	16	SH		SOLE	0	16	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	7,763	100	SH		SOLE	0	100	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	260,680	4,784	SH		SOLE	0	4,784	0	0
TEGNA INC COM	Stock	87901J105	3,736	268	SH		SOLE	0	268	0	0
GEN DIGITAL INC COM	Stock	668771108	276,304	11,061	SH		SOLE	0	11,061	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	22,523	462	SH		SOLE	0	462	0	0
DAVITA INC COM	Stock	23918K108	1,109	8	SH		SOLE	0	8	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,976,459	72,174	SH		SOLE	0	72,174	0	0
UNUM GROUP COM	Stock	91529Y106	310,289	6,071	SH		SOLE	0	6,071	0	0
CHUBB LIMITED COM	Stock	H1467J104	491,284	1,926	SH		SOLE	0	1,926	0	0
SONOCO PRODS CO COM	Stock	835495102	6,695	132	SH		SOLE	0	132	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	1,413	73	SH		SOLE	0	73	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	76,331	1,092	SH		SOLE	0	1,092	0	0
CACI INTL INC CL A	Stock	127190304	6,882	16	SH		SOLE	0	16	0	0
AGCO CORP COM	Stock	001084102	16,444	168	SH		SOLE	0	168	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	189,981	1,617	SH		SOLE	0	1,617	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	819,362	14,302	SH		SOLE	0	14,302	0	0
FEDEX CORP COM	Stock	31428X106	4,123,090	13,751	SH		SOLE	0	13,750	0	0
SNAP ON INC COM	Stock	833034101	17,775	68	SH		SOLE	0	68	0	0
PULTE GROUP INC COM	Stock	745867101	326,557	2,966	SH		SOLE	0	2,966	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	455,731	1,527	SH		SOLE	0	1,527	0	0
R1 RCM INC COM	Stock	77634L105	3,529	281	SH		SOLE	0	281	0	0
INVITATION HOMES INC COM	REIT	46187W107	43,570	1,214	SH		SOLE	0	1,214	0	0
PEPSICO INC COM	Stock	713448108	6,765,607	41,021	SH		SOLE	0	41,021	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,351,075	28,795	SH		SOLE	0	28,794	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,640,572	38,109	SH		SOLE	0	38,108	0	0
MARATHON OIL CORP COM	Stock	565849106	109,577	3,822	SH		SOLE	0	3,822	0	0
HAMILTON LANE INC CL A	Stock	407497106	10,010	81	SH		SOLE	0	81	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	241,185	6,515	SH		SOLE	0	6,515	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	29,075	676	SH		SOLE	0	676	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	76	4	SH		SOLE	0	4	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	1,368,842	9,905	SH		SOLE	0	9,904	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,422	87	SH		SOLE	0	87	0	0
DORMAN PRODS INC COM	Stock	258278100	9,148	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,981	82	SH		SOLE	0	82	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	293,256	10,081	SH		SOLE	0	10,081	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	313,149	29,598	SH		SOLE	0	29,598	0	0
OKTA INC CL A	Stock	679295105	5,804	62	SH		SOLE	0	62	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,947,702	12,948	SH		SOLE	0	12,947	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,665,849	17,167	SH		SOLE	0	17,167	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	837,785	2,547	SH		SOLE	0	2,547	0	0
FIRSTENERGY CORP COM	Stock	337932107	38,270	1,000	SH		SOLE	0	1,000	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	5,169	52	SH		SOLE	0	52	0	0
FORD MTR CO DEL COM	Stock	345370860	223,739	17,842	SH		SOLE	0	17,842	0	0
CARVANA CO CL A	Stock	146869102	15,575	121	SH		SOLE	0	121	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	15,152	11	SH		SOLE	0	11	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	10,618	310	SH		SOLE	0	310	0	0
SILVERBOW RES INC COM	Stock	82836G102	1,135	30	SH		SOLE	0	30	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	12,856	273	SH		SOLE	0	273	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	34,059	1,579	SH		SOLE	0	1,579	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	303,325	8,554	SH		SOLE	0	8,554	0	0
INGERSOLL RAND INC COM	Stock	45687V106	124,544	1,371	SH		SOLE	0	1,371	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	59,421	498	SH		SOLE	0	498	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,814,449	45,704	SH		SOLE	0	45,704	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	54,090	2,972	SH		SOLE	0	2,972	0	0
XCEL ENERGY INC COM	Stock	98389B100	173,369	3,246	SH		SOLE	0	3,246	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	140,811	6,157	SH		SOLE	0	6,157	0	0
BP PLC SPONSORED ADR	ADR	055622104	214,867	5,952	SH		SOLE	0	5,952	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	12,250	170	SH		SOLE	0	170	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	10,518	312	SH		SOLE	0	312	0	0
HOME DEPOT INC COM	Stock	437076102	7,165,479	20,815	SH		SOLE	0	20,815	0	0
BAXTER INTL INC COM	Stock	071813109	14,250	426	SH		SOLE	0	426	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	69,060	2,121	SH		SOLE	0	2,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,984,096	52,076	SH		SOLE	0	52,076	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	521,370	11,969	SH		SOLE	0	11,969	0	0
BYLINE BANCORP INC COM	Stock	124411109	61,415	2,587	SH		SOLE	0	2,587	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	74,415	3,929	SH		SOLE	0	3,929	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,946,128	8,153	SH		SOLE	0	8,153	0	0
FAIR ISAAC CORP COM	Stock	303250104	556,759	374	SH		SOLE	0	374	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,987	92	SH		SOLE	0	92	0	0
PETIQ INC COM CL A	Stock	71639T106	97,858	4,436	SH		SOLE	0	4,436	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	183,959	8,279	SH		SOLE	0	8,279	0	0
WNS HLDGS LTD COM SHS	Stock	G98196101	10,500	200	SH		SOLE	0	200	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	93,178	2,013	SH		SOLE	0	2,012	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	123,468	1,273	SH		SOLE	0	1,273	0	0
GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF	Stock	02364V206	30,716	2,074	SH		SOLE	0	2,074	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,095,308	13,608	SH		SOLE	0	13,608	0	0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	32,030	1,055	SH		SOLE	0	1,055	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	473,709	3,110	SH		SOLE	0	3,110	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	11,092,312	76,105	SH		SOLE	0	76,105	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	23,181	86	SH		SOLE	0	86	0	0
KRYSTAL BIOTECH INC COM	Stock	501147102	6,978	38	SH		SOLE	0	38	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	27,004	473	SH		SOLE	0	473	0	0
SPDR GOLD SHARES	ETF	78463V107	13,023,156	60,570	SH		SOLE	0	60,570	0	0
SOUTHERN CO COM	Stock	842587107	1,365,172	17,599	SH		SOLE	0	17,599	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	912,270	49,661	SH		SOLE	0	49,660	0	0
DOLE PLC ORD SHS	Stock	256603101	5,141	420	SH		SOLE	0	420	0	0
FORESTAR GROUP INC COM	Stock	346232101	193,859	6,060	SH		SOLE	0	6,060	0	0
VICI PPTYS INC COM	REIT	925652109	863,926	30,165	SH		SOLE	0	30,165	0	0
CARGURUS INC COM CL A	Stock	141788109	173,811	6,634	SH		SOLE	0	6,634	0	0
CENCORA INC COM	Stock	03073E105	1,048,829	4,655	SH		SOLE	0	4,655	0	0
BECTON DICKINSON & CO COM	Stock	075887109	343,295	1,469	SH		SOLE	0	1,468	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	535,852	2,720	SH		SOLE	0	2,720	0	0
TECK RESOURCES LTD CL B	Stock	878742204	20,453	427	SH		SOLE	0	427	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	97,881	2,063	SH		SOLE	0	2,062	0	0
KEYCORP COM	Stock	493267108	4,974	350	SH		SOLE	0	350	0	0
UNIVERSAL CORP VA COM	Stock	913456109	294	6	SH		SOLE	0	6	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	471,742	23,540	SH		SOLE	0	23,540	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,285	32	SH		SOLE	0	32	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	21,552,595	59,128	SH		SOLE	0	59,127	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	118,036	580	SH		SOLE	0	580	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	78,676	1,251	SH		SOLE	0	1,251	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,010,907	26,312	SH		SOLE	0	26,312	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	151,701	2,361	SH		SOLE	0	2,361	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	88	1	SH		SOLE	0	1	0	0
WHIRLPOOL CORP COM	Stock	963320106	32,295	316	SH		SOLE	0	316	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,837,175	50,107	SH		SOLE	0	50,106	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5,564	209	SH		SOLE	0	209	0	0
BLOCK H & R INC COM	Stock	093671105	12,419	229	SH		SOLE	0	229	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,269	66	SH		SOLE	0	66	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2,374	32	SH		SOLE	0	32	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	6,741,766	87,738	SH		SOLE	0	87,737	0	0
WEBSTER FINL CORP COM	Stock	947890109	7,192	165	SH		SOLE	0	165	0	0
MAXIMUS INC COM	Stock	577933104	8,999	105	SH		SOLE	0	105	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	59,765	1,165	SH		SOLE	0	1,165	0	0
OLD NATL BANCORP IND COM	Stock	680033107	179,498	10,442	SH		SOLE	0	10,442	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	32,478	281	SH		SOLE	0	281	0	0
FORTINET INC COM	Stock	34959E109	1,975,651	32,780	SH		SOLE	0	32,780	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	460	2	SH		SOLE	0	2	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1,988,637	53,516	SH		SOLE	0	53,515	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	10,818	282	SH		SOLE	0	282	0	0
TREX CO INC COM	Stock	89531P105	44,472	600	SH		SOLE	0	600	0	0
IQVIA HLDGS INC COM	Stock	46266C105	163,655	774	SH		SOLE	0	774	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	87,640	3,148	SH		SOLE	0	3,148	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	8,611,478	170,626	SH		SOLE	0	170,625	0	0
AON PLC SHS CL A	Stock	G0403H108	8,514	29	SH		SOLE	0	29	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	71,788	1,020	SH		SOLE	0	1,020	0	0
UMB FINL CORP COM	Stock	902788108	5,005	60	SH		SOLE	0	60	0	0
STERIS PLC SHS USD	Stock	G8473T100	8,782	40	SH		SOLE	0	40	0	0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	ETF	46138J817	2,089,057	91,185	SH		SOLE	0	91,185	0	0
SAIA INC COM	Stock	78709Y105	8,063	17	SH		SOLE	0	17	0	0
FUBOTV INC COM	Stock	35953D104	26	21	SH		SOLE	0	21	0	0
SMITH A O CORP COM	Stock	831865209	49,559	606	SH		SOLE	0	606	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	7,484	97	SH		SOLE	0	97	0	0
UGI CORP NEW COM	Stock	902681105	49,537	2,163	SH		SOLE	0	2,163	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	2,994	300	SH		SOLE	0	300	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,750	2,500	SH		SOLE	0	2,500	0	0
QUANTERIX CORP COM	Stock	74766Q101	265,521	20,100	SH		SOLE	0	20,100	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	39,156	151	SH		SOLE	0	151	0	0
ATMOS ENERGY CORP COM	Stock	049560105	560,191	4,802	SH		SOLE	0	4,802	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	1,337	68	SH		SOLE	0	68	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	2,988	18	SH		SOLE	0	18	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	51,557	675	SH		SOLE	0	675	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,683	8	SH		SOLE	0	8	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	43,199	4,307	SH		SOLE	0	4,307	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	202,468	2,008	SH		SOLE	0	2,007	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	3,946	100	SH		SOLE	0	100	0	0
COGNEX CORP COM	Stock	192422103	6,593	141	SH		SOLE	0	141	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,501,929	50,570	SH		SOLE	0	50,570	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	11,735	1,183	SH		SOLE	0	1,183	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	2,427,849	24,122	SH		SOLE	0	24,121	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	139,483	1,686	SH		SOLE	0	1,686	0	0
MAIN SECTOR ROTATION ETF	ETF	66538H591	2,657	52	SH		SOLE	0	52	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	1,366,179	37,657	SH		SOLE	0	37,656	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	23,391	124	SH		SOLE	0	124	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,031	13	SH		SOLE	0	13	0	0
NUTRIEN LTD COM	Stock	67077M108	21,483	422	SH		SOLE	0	422	0	0
ENSIGN GROUP INC COM	Stock	29358P101	224,497	1,815	SH		SOLE	0	1,815	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,547	18	SH		SOLE	0	18	0	0
FS KKR CAP CORP COM	CEF	302635206	168,455	8,538	SH		SOLE	0	8,538	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	403,095	117,864	SH		SOLE	0	117,864	0	0
CENTENE CORP DEL COM	Stock	15135B101	5,171	78	SH		SOLE	0	78	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	177,115	1,632	SH		SOLE	0	1,632	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	161,927	1,968	SH		SOLE	0	1,968	0	0
NANOVIRICIDES INC COM	Stock	630087302	100	58	SH		SOLE	0	58	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	25,238,605	236,627	SH		SOLE	0	236,626	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	1,504	72	SH		SOLE	0	72	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	11,786	37	SH		SOLE	0	37	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,754	10	SH		SOLE	0	10	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	8,404,750	20,661	SH		SOLE	0	20,660	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	17,843	672	SH		SOLE	0	671	0	0
CARTERS INC COM	Stock	146229109	2,975	48	SH		SOLE	0	48	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	151,142	4,261	SH		SOLE	0	4,261	0	0
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	29,758	1,140	SH		SOLE	0	1,139	0	0
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104	657	26	SH		SOLE	0	26	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744	275,874	9,592	SH		SOLE	0	9,592	0	0
ADVISORSHARES VICE ETF	ETF	00768Y545	20,275	706	SH		SOLE	0	706	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	63,697	1,467	SH		SOLE	0	1,466	0	0
ADOBE INC COM	Stock	00724F101	5,581,788	10,048	SH		SOLE	0	10,047	0	0
AVIAT NETWORKS INC COM NEW	Stock	05366Y201	3,041	106	SH		SOLE	0	106	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	2,694	25	SH		SOLE	0	25	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	55,701	1,962	SH		SOLE	0	1,962	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,924,457	24,904	SH		SOLE	0	24,904	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	413,117	5,613	SH		SOLE	0	5,613	0	0
EXELON CORP COM	Stock	30161N101	40,528	1,171	SH		SOLE	0	1,171	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	389,803	7,547	SH		SOLE	0	7,547	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748M196	721	66	SH		SOLE	0	66	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	8,114	170	SH		SOLE	0	170	0	0
AVANGRID INC COM	Stock	05351W103	3,553	100	SH		SOLE	0	100	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	540,167	6,758	SH		SOLE	0	6,758	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	15,834,752	86,932	SH		SOLE	0	86,932	0	0
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	17,270	431	SH		SOLE	0	431	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	11,761	206	SH		SOLE	0	206	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,491,289	16,808	SH		SOLE	0	16,808	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	80,464	1,900	SH		SOLE	0	1,900	0	0
TERRENO RLTY CORP COM	REIT	88146M101	47,817	808	SH		SOLE	0	808	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	21,070	490	SH		SOLE	0	490	0	0
VIRTRA INC COM PAR	Stock	92827K301	623	81	SH		SOLE	0	81	0	0
PG&E CORP COM	Stock	69331C108	1,746	100	SH		SOLE	0	100	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	7,436,701	100,741	SH		SOLE	0	100,741	0	0
FISERV INC COM	Stock	337738108	1,974,631	13,249	SH		SOLE	0	13,249	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	112,998	107	SH		SOLE	0	107	0	0
ZSCALER INC COM	Stock	98980G102	21,141	110	SH		SOLE	0	110	0	0
ACM RESH INC COM CL A	Stock	00108J109	99,319	4,307	SH		SOLE	0	4,307	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	121,911	1,554	SH		SOLE	0	1,554	0	0
DROPBOX INC CL A	Stock	26210C104	647,698	28,825	SH		SOLE	0	28,825	0	0
INTUIT COM	Stock	461202103	3,787,587	5,763	SH		SOLE	0	5,763	0	0
HALLIBURTON CO COM	Stock	406216101	1,246,550	36,902	SH		SOLE	0	36,902	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	36,276	141	SH		SOLE	0	141	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	522,020	9,493	SH		SOLE	0	9,493	0	0
NEWMONT CORP COM	Stock	651639106	277,807	6,635	SH		SOLE	0	6,635	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	1,434,238	42,967	SH		SOLE	0	42,967	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	23,340	462	SH		SOLE	0	462	0	0
OP BANCORP COM	Stock	67109R109	566	59	SH		SOLE	0	59	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	29,583	4,826	SH		SOLE	0	4,826	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	4,590	129	SH		SOLE	0	129	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	38,596	123	SH		SOLE	0	123	0	0
CSX CORP COM	Stock	126408103	119,684	3,578	SH		SOLE	0	3,578	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,213,377	122,601	SH		SOLE	0	122,601	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	1,052	19	SH		SOLE	0	19	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5,552,122	141,780	SH		SOLE	0	141,780	0	0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648	1,130	15	SH		SOLE	0	15	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	42,756	3,744	SH		SOLE	0	3,744	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	22,576	536	SH		SOLE	0	536	0	0
GENERAC HLDGS INC COM	Stock	368736104	1,322	10	SH		SOLE	0	10	0	0
CALIX INC COM	Stock	13100M509	709	20	SH		SOLE	0	20	0	0
MICROSOFT CORP COM	Stock	594918104	54,055,475	120,943	SH		SOLE	0	120,943	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	10,818	686	SH		SOLE	0	686	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	35,095	560	SH		SOLE	0	560	0	0
LENNAR CORP CL A	Stock	526057104	17,085	114	SH		SOLE	0	114	0	0
PRIMERICA INC COM	Stock	74164M108	15,851	67	SH		SOLE	0	67	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	1,258,746	8,030	SH		SOLE	0	8,029	0	0
DOCUSIGN INC COM	Stock	256163106	2,461	46	SH		SOLE	0	46	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	34,475	450	SH		SOLE	0	450	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	9,640	1,296	SH		SOLE	0	1,295	0	0
INSPIRE MED SYS INC COM	Stock	457730109	6,825	51	SH		SOLE	0	51	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	10,428	314	SH		SOLE	0	314	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	6,294	114	SH		SOLE	0	114	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	25	1	SH		SOLE	0	1	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	2,781,422	68,072	SH		SOLE	0	68,072	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	16,209	827	SH		SOLE	0	827	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	2,049,735	43,445	SH		SOLE	0	43,445	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7,844	106	SH		SOLE	0	106	0	0
CVS HEALTH CORP COM	Stock	126650100	1,321,833	22,381	SH		SOLE	0	22,381	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	47,791	960	SH		SOLE	0	960	0	0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	100,090	5,361	SH		SOLE	0	5,361	0	0
ISHARES EUROPE ETF	ETF	464287861	27,380	500	SH		SOLE	0	500	0	0
DTE ENERGY CO COM	Stock	233331107	2,331	21	SH		SOLE	0	21	0	0
EVERGY INC COM	Stock	30034W106	2,384	45	SH		SOLE	0	45	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	4,046	211	SH		SOLE	0	211	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	3,631,216	148,516	SH		SOLE	0	148,516	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	163,786	9,069	SH		SOLE	0	9,069	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	8,817,076	102,931	SH		SOLE	0	102,931	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	6,149	70	SH		SOLE	0	70	0	0
TEXTRON INC COM	Stock	883203101	4,980	58	SH		SOLE	0	58	0	0
MASCO CORP COM	Stock	574599106	2,850,098	42,749	SH		SOLE	0	42,749	0	0
NISOURCE INC COM	Stock	65473P105	24,575	853	SH		SOLE	0	853	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	171,838	1,132	SH		SOLE	0	1,132	0	0
RPM INTL INC COM	Stock	749685103	44,580	414	SH		SOLE	0	414	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	127,977	3,856	SH		SOLE	0	3,855	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	35,775	1,309	SH		SOLE	0	1,309	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	5,010	150	SH		SOLE	0	150	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	5,756	102	SH		SOLE	0	102	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	95,683	2,076	SH		SOLE	0	2,076	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	10,203	230	SH		SOLE	0	230	0	0
CRINETICS PHARMACEUTICALS INC COM	Stock	22663K107	3,583	80	SH		SOLE	0	80	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	81,166	190	SH		SOLE	0	190	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	15,303,992	307,927	SH		SOLE	0	307,927	0	0
BROWN & BROWN INC COM	Stock	115236101	217,535	2,433	SH		SOLE	0	2,433	0	0
INTERNATIONAL MNY EXPRESS INC COM	Stock	46005L101	2,147	103	SH		SOLE	0	103	0	0
GARMIN LTD SHS	Stock	H2906T109	949,335	5,827	SH		SOLE	0	5,827	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,401,072	24,061	SH		SOLE	0	24,061	0	0
AVERY DENNISON CORP COM	Stock	053611109	41,981	192	SH		SOLE	0	192	0	0
AUTOLIV INC COM	Stock	052800109	6,419	60	SH		SOLE	0	60	0	0
ARES CAPITAL CORP COM	CEF	04010L103	162,325	7,789	SH		SOLE	0	7,789	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	44,483	1,145	SH		SOLE	0	1,145	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2,170	12	SH		SOLE	0	12	0	0
EXPONENT INC COM	Stock	30214U102	128,983	1,356	SH		SOLE	0	1,356	0	0
POWELL INDS INC COM	Stock	739128106	140,389	979	SH		SOLE	0	979	0	0
TENNANT CO COM	Stock	880345103	58,035	590	SH		SOLE	0	589	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	63,222	973	SH		SOLE	0	973	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	30,587	632	SH		SOLE	0	632	0	0
MURPHY OIL CORP COM	Stock	626717102	6,846	166	SH		SOLE	0	166	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	31,509	237	SH		SOLE	0	237	0	0
ANDERSONS INC COM	Stock	034164103	1,637	33	SH		SOLE	0	33	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	672,394	37,522	SH		SOLE	0	37,522	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	185,100	15,000	SH		SOLE	0	15,000	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	4,010	201	SH		SOLE	0	201	0	0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	ETF	46138J635	3,240,586	140,498	SH		SOLE	0	140,498	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	106,296	1,287	SH		SOLE	0	1,286	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	14,881	237	SH		SOLE	0	237	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,224,482	2	SH		SOLE	0	2	0	0
ALAUNOS THERAPEUTICS INC COM NEW	Stock	98973P309	3	5	SH		SOLE	0	5	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	6,017	417	SH		SOLE	0	417	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	51,188	301	SH		SOLE	0	301	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	1,356	110	SH		SOLE	0	110	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,468	100	SH		SOLE	0	100	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	134,398	1,391	SH		SOLE	0	1,391	0	0
ALPS CLEAN ENERGY ETF	ETF	00162Q460	14,659	521	SH		SOLE	0	520	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	654	41	SH		SOLE	0	41	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	487,011	11,714	SH		SOLE	0	11,714	0	0
BOEING CO COM	Stock	097023105	2,306,951	12,675	SH		SOLE	0	12,674	0	0
COPART INC COM	Stock	217204106	74,741	1,380	SH		SOLE	0	1,380	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	8,741,080	40,089	SH		SOLE	0	40,089	0	0
VANGUARD MID-CAP ETF	ETF	922908629	25,088,944	103,630	SH		SOLE	0	103,630	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	170,490	683	SH		SOLE	0	683	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	4,713,353	66,563	SH		SOLE	0	66,563	0	0
ELASTIC N V ORD SHS	Stock	N14506104	14,467	127	SH		SOLE	0	127	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	39,740	237	SH		SOLE	0	237	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	2,485	30	SH		SOLE	0	30	0	0
UR-ENERGY INC COM	Stock	91688R108	1,400	1,000	SH		SOLE	0	1,000	0	0
SILICON LABORATORIES INC COM	Stock	826919102	6,638	60	SH		SOLE	0	60	0	0
NIKE INC CL B	Stock	654106103	3,390,450	44,984	SH		SOLE	0	44,984	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	89,812	372	SH		SOLE	0	372	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	13,825	91	SH		SOLE	0	91	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,145,360	19,751	SH		SOLE	0	19,751	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - INTERMEDIATE	ETF	46435U515	104,328	4,212	SH		SOLE	0	4,211	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,093	1,054	SH		SOLE	0	1,054	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	14,349	271	SH		SOLE	0	271	0	0
TESLA INC COM	Stock	88160R101	901,739	4,557	SH		SOLE	0	4,557	0	0
MSCI INC COM	Stock	55354G100	111,766	232	SH		SOLE	0	232	0	0
YETI HLDGS INC COM	Stock	98585X104	42,423	1,112	SH		SOLE	0	1,112	0	0
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	22,652	232	SH		SOLE	0	232	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	782	40	SH		SOLE	0	40	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	62,917	65	SH		SOLE	0	65	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	4,405	42	SH		SOLE	0	42	0	0
LINDE PLC SHS	Stock	G54950103	2,231,867	5,086	SH		SOLE	0	5,086	0	0
SILGAN HLDGS INC COM	Stock	827048109	7,069	167	SH		SOLE	0	167	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	4,452	343	SH		SOLE	0	343	0	0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	ETF	78468R648	67,307	1,461	SH		SOLE	0	1,460	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7,443,571	125,736	SH		SOLE	0	125,736	0	0
CMS ENERGY CORP COM	Stock	125896100	91,617	1,539	SH		SOLE	0	1,539	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	801,449	3,673	SH		SOLE	0	3,673	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	1,692	137	SH		SOLE	0	137	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	7,314	43	SH		SOLE	0	43	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	68,757	1,835	SH		SOLE	0	1,835	0	0
RAMBUS INC DEL COM	Stock	750917106	5,876	100	SH		SOLE	0	100	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	164,122	617	SH		SOLE	0	617	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	9,460,275	230,121	SH		SOLE	0	230,121	0	0
MODERNA INC COM	Stock	60770K107	26,244	221	SH		SOLE	0	221	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	37,218	2,649	SH		SOLE	0	2,649	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	497,278	1,848	SH		SOLE	0	1,848	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	30,601	1,551	SH		SOLE	0	1,551	0	0
LEGACY HOUSING CORP COM	Stock	52472M101	1,239	54	SH		SOLE	0	54	0	0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	1,119,569	55,811	SH		SOLE	0	55,811	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	479,832	2,235	SH		SOLE	0	2,235	0	0
OGE ENERGY CORP COM	Stock	670837103	548,043	15,351	SH		SOLE	0	15,351	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	3,423	55	SH		SOLE	0	55	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	96,123	952	SH		SOLE	0	952	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	20,962	152	SH		SOLE	0	152	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	416,831	21,084	SH		SOLE	0	21,084	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	2,176	121	SH		SOLE	0	121	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1,129	58	SH		SOLE	0	58	0	0
KILROY RLTY CORP COM	REIT	49427F108	3,553	114	SH		SOLE	0	114	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	1,700,368	5,911	SH		SOLE	0	5,911	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	222,231	5,524	SH		SOLE	0	5,524	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	48,205	1,299	SH		SOLE	0	1,299	0	0
SAFEHOLD INC COM	REIT	78646V107	19	1	SH		SOLE	0	1	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	45,220	476	SH		SOLE	0	476	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	71,235	1,705	SH		SOLE	0	1,705	0	0
ALERIAN MLP ETF	ETF	00162Q452	307,600	6,411	SH		SOLE	0	6,411	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	285,555	5,933	SH		SOLE	0	5,933	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	6,441,232	243,203	SH		SOLE	0	243,203	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	2,209,506	79,564	SH		SOLE	0	79,564	0	0
NEWMARKET CORP COM	Stock	651587107	54,135	105	SH		SOLE	0	105	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	91,364	450	SH		SOLE	0	450	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	928,015	13,899	SH		SOLE	0	13,898	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	184,648	785	SH		SOLE	0	785	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3,320	99	SH		SOLE	0	99	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	137,228	238	SH		SOLE	0	238	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	2,649	65	SH		SOLE	0	65	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	109,428	1,477	SH		SOLE	0	1,477	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	15,769	566	SH		SOLE	0	566	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	907,093	17,424	SH		SOLE	0	17,424	0	0
SCHWAB US TIPS ETF	ETF	808524870	3,849	74	SH		SOLE	0	74	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	7,754	159	SH		SOLE	0	159	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	23,634	1,954	SH		SOLE	0	1,954	0	0
THOR INDS INC COM	Stock	885160101	5,046	54	SH		SOLE	0	54	0	0
ASSURANT INC COM	Stock	04621X108	998	6	SH		SOLE	0	6	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	96,811	1,437	SH		SOLE	0	1,437	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	22,336	1,600	SH		SOLE	0	1,600	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	11,589	48	SH		SOLE	0	48	0	0
CARLISLE COS INC COM	Stock	142339100	196,932	486	SH		SOLE	0	486	0	0
DOLLAR TREE INC COM	Stock	256746108	1,174	11	SH		SOLE	0	11	0	0
AMDOCS LTD SHS	Stock	G02602103	1,256,402	15,920	SH		SOLE	0	15,919	0	0
CGI INC CL A SUB VTG	Stock	12532H104	5,888	59	SH		SOLE	0	59	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	127,292	3,573	SH		SOLE	0	3,572	0	0
HUNTSMAN CORP COM	Stock	447011107	18,216	800	SH		SOLE	0	800	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	13,996	147	SH		SOLE	0	147	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	511,249	7,324	SH		SOLE	0	7,324	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	0	0	SH		SOLE	0	0	0	0
MOOG INC CL A	Stock	615394202	16,395	98	SH		SOLE	0	98	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	57,554	361	SH		SOLE	0	361	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	3,810	10	SH		SOLE	0	10	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	11,700	57	SH		SOLE	0	57	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	1,198	15	SH		SOLE	0	15	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3,484	19	SH		SOLE	0	19	0	0
WELLTOWER INC COM	REIT	95040Q104	289,190	2,774	SH		SOLE	0	2,774	0	0
DOW INC COM	Stock	260557103	3,150,533	59,388	SH		SOLE	0	59,388	0	0
OIL DRI CORP AMER COM	Stock	677864100	2,564	40	SH		SOLE	0	40	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	496,883	4,925	SH		SOLE	0	4,925	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	240,252	3,530	SH		SOLE	0	3,530	0	0
LYFT INC CL A COM	Stock	55087P104	141	10	SH		SOLE	0	10	0	0
HANESBRANDS INC COM	Stock	410345102	4,930	1,000	SH		SOLE	0	1,000	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	1,049	32	SH		SOLE	0	32	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	ETF	45782C805	26,541	914	SH		SOLE	0	914	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	6,449,952	155,458	SH		SOLE	0	155,458	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,997,213	57,623	SH		SOLE	0	57,623	0	0
WINTRUST FINL CORP COM	Stock	97650W108	15,277	155	SH		SOLE	0	155	0	0
WILLIS LEASE FIN CORP COM	Stock	970646105	1,594	23	SH		SOLE	0	23	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	2,862	27	SH		SOLE	0	27	0	0
KKR & CO INC COM	Stock	48251W104	204,692	1,945	SH		SOLE	0	1,945	0	0
ALCON AG ORD SHS	Stock	H01301128	6,875	77	SH		SOLE	0	77	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	7,929	80	SH		SOLE	0	80	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,017	62	SH		SOLE	0	62	0	0
PINTEREST INC CL A	Stock	72352L106	51,694	1,173	SH		SOLE	0	1,173	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,184	20	SH		SOLE	0	20	0	0
CONAGRA BRANDS INC COM	Stock	205887102	787,560	27,711	SH		SOLE	0	27,711	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	29,263	754	SH		SOLE	0	754	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	469,459	4,908	SH		SOLE	0	4,907	0	0
VANGUARD S&P 500 ETF	ETF	922908363	3,216,500	6,431	SH		SOLE	0	6,431	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	6,474,552	255,709	SH		SOLE	0	255,709	0	0
BEYOND MEAT INC COM	Stock	08862E109	295	44	SH		SOLE	0	44	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	156,472	2,006	SH		SOLE	0	2,006	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	3,715	166	SH		SOLE	0	166	0	0
MORNINGSTAR INC COM	Stock	617700109	3,846	13	SH		SOLE	0	13	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	59,071	4,405	SH		SOLE	0	4,405	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	17,080	421	SH		SOLE	0	421	0	0
ARROW ELECTRS INC COM	Stock	042735100	2,415	20	SH		SOLE	0	20	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	468,386	12,836	SH		SOLE	0	12,836	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	13,726	478	SH		SOLE	0	478	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,344,806	46,021	SH		SOLE	0	46,021	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	4,082,666	7,630	SH		SOLE	0	7,630	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	11,019	170	SH		SOLE	0	170	0	0
ILLUMINA INC COM	Stock	452327109	108,764	1,042	SH		SOLE	0	1,042	0	0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	ETF	46138E115	283,703	6,075	SH		SOLE	0	6,075	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	5,575	250	SH		SOLE	0	250	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	18,852	1,200	SH		SOLE	0	1,200	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	16,940	1,100	SH		SOLE	0	1,100	0	0
WESTERN UN CO COM	Stock	959802109	1,051	86	SH		SOLE	0	86	0	0
IDEAYA BIOSCIENCES INC COM	Stock	45166A102	8,953	255	SH		SOLE	0	255	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	2,528	50	SH		SOLE	0	50	0	0
CORTEVA INC COM	Stock	22052L104	133,502	2,475	SH		SOLE	0	2,475	0	0
AGREE RLTY CORP COM	REIT	008492100	24,342	393	SH		SOLE	0	393	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	24,412	273	SH		SOLE	0	273	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	82,952	539	SH		SOLE	0	539	0	0
GENERAL MTRS CO COM	Stock	37045V100	831,788	17,903	SH		SOLE	0	17,903	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	23,093	557	SH		SOLE	0	557	0	0
ITT INC COM	Stock	45073V108	127,888	990	SH		SOLE	0	990	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	27,864	713	SH		SOLE	0	713	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,305	99	SH		SOLE	0	99	0	0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF	ETF	46138E180	1,713	17	SH		SOLE	0	17	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	4,160,294	10,857	SH		SOLE	0	10,857	0	0
CHEWY INC CL A	Stock	16679L109	9,343	343	SH		SOLE	0	343	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103	1,268,835	27,031	SH		SOLE	0	27,031	0	0
TARGA RES CORP COM	Stock	87612G101	77,526	602	SH		SOLE	0	602	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	272,048	1,656	SH		SOLE	0	1,656	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	60,860	2,517	SH		SOLE	0	2,516	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	14,891,917	639,825	SH		SOLE	0	639,824	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,235,566	12,419	SH		SOLE	0	12,419	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	48,995	1,444	SH		SOLE	0	1,444	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	2,536,168	50,825	SH		SOLE	0	50,825	0	0
TERADYNE INC COM	Stock	880770102	26,544	179	SH		SOLE	0	179	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	91,818	1,173	SH		SOLE	0	1,172	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	4,539	54	SH		SOLE	0	54	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	104,492	1,217	SH		SOLE	0	1,217	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	6,273	86	SH		SOLE	0	86	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	5,076	202	SH		SOLE	0	202	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	1,697	95	SH		SOLE	0	95	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	758,452	7,414	SH		SOLE	0	7,414	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	27,788	339	SH		SOLE	0	339	0	0
DYNATRACE INC COM NEW	Stock	268150109	12,706	284	SH		SOLE	0	284	0	0
WABTEC COM	Stock	929740108	3,805	24	SH		SOLE	0	24	0	0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	ETF	46137V373	92,105	3,009	SH		SOLE	0	3,009	0	0
ELI LILLY & CO COM	Stock	532457108	14,087,776	15,560	SH		SOLE	0	15,560	0	0
HASBRO INC COM	Stock	418056107	726,134	12,413	SH		SOLE	0	12,412	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	2,771	72	SH		SOLE	0	72	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	85,049	2,091	SH		SOLE	0	2,091	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	949,624	3,680	SH		SOLE	0	3,680	0	0
STEELCASE INC CL A	Stock	858155203	157,036	12,117	SH		SOLE	0	12,117	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	564	29	SH		SOLE	0	29	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	12,996	345	SH		SOLE	0	345	0	0
DATADOG INC CL A COM	Stock	23804L103	492,303	3,796	SH		SOLE	0	3,796	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	12,781	640	SH		SOLE	0	640	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	439	130	SH		SOLE	0	130	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	1,253	69	SH		SOLE	0	69	0	0
CERENCE INC COM	Stock	156727109	1,851	654	SH		SOLE	0	654	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	43,694	487	SH		SOLE	0	487	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	64,219	9,444	SH		SOLE	0	9,444	0	0
KB HOME COM	Stock	48666K109	2,386	34	SH		SOLE	0	34	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	71,314	916	SH		SOLE	0	916	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	3,063	21	SH		SOLE	0	21	0	0
NOV INC COM	Stock	62955J103	8,897	468	SH		SOLE	0	468	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,822	60	SH		SOLE	0	60	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	46,248	493	SH		SOLE	0	493	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	490,435	8,028	SH		SOLE	0	8,028	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	628,567	10,424	SH		SOLE	0	10,424	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	80,859	460	SH		SOLE	0	460	0	0
PROGYNY INC COM	Stock	74340E103	2,375	83	SH		SOLE	0	83	0	0
SUN CMNTYS INC COM	REIT	866674104	124,432	1,034	SH		SOLE	0	1,034	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	61,745	2,542	SH		SOLE	0	2,542	0	0
INVESCO S&P SMALLCAP INDUSTRIALS ETF	ETF	46138E123	2,041	17	SH		SOLE	0	17	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	55,405	290	SH		SOLE	0	290	0	0
PPL CORP COM	Stock	69351T106	169,384	6,126	SH		SOLE	0	6,126	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,070,812	17,151	SH		SOLE	0	17,151	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	300,683	3,670	SH		SOLE	0	3,670	0	0
HOLOGIC INC COM	Stock	436440101	4,010	54	SH		SOLE	0	54	0	0
FABRINET SHS	Stock	G3323L100	205,624	840	SH		SOLE	0	840	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2,526	127	SH		SOLE	0	127	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	59,160	2,000	SH		SOLE	0	2,000	0	0
MATERION CORP COM	Stock	576690101	9,624	89	SH		SOLE	0	89	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	607	33	SH		SOLE	0	33	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	194,779	3,720	SH		SOLE	0	3,720	0	0
LITHIA MTRS INC COM	Stock	536797103	848,737	3,362	SH		SOLE	0	3,362	0	0
FRONTLINE PLC COM	Stock	M46528101	30,989	1,203	SH		SOLE	0	1,203	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	10,041	82	SH		SOLE	0	82	0	0
SITIME CORP COM	Stock	82982T106	2,488	20	SH		SOLE	0	20	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	10,578	233	SH		SOLE	0	233	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	35,068	3,359	SH		SOLE	0	3,359	0	0
PROSHARES ULTRAPRO DOW30	ETF	74347X823	5,579,618	70,988	SH		SOLE	0	70,987	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	61,816	2,631	SH		SOLE	0	2,631	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	46,644	1,222	SH		SOLE	0	1,222	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	1,308,791	3,925	SH		SOLE	0	3,925	0	0
LEAR CORP COM NEW	Stock	521865204	6,738	59	SH		SOLE	0	59	0	0
GREEN PLAINS INC COM	Stock	393222104	3,584	226	SH		SOLE	0	226	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	242,820	5,700	SH		SOLE	0	5,700	0	0
MAINSTREET BANCSHARES INC COM	Stock	56064Y100	975	55	SH		SOLE	0	55	0	0
CATALYST PHARMACEUTICALS INC COM	Stock	14888U101	182,085	11,755	SH		SOLE	0	11,755	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	7,856,322	38,722	SH		SOLE	0	38,722	0	0
TWILIO INC CL A	Stock	90138F102	0	0	SH		SOLE	0	0	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF	ETF	86280R803	19,836,469	502,062	SH		SOLE	0	502,061	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	42,543	2,022	SH		SOLE	0	2,022	0	0
GREIF INC CL A	Stock	397624107	2,816	49	SH		SOLE	0	49	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	1,943	146	SH		SOLE	0	146	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	171,438	1,452	SH		SOLE	0	1,452	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	985	4	SH		SOLE	0	4	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	93,672	1,243	SH		SOLE	0	1,243	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	14,783	136	SH		SOLE	0	136	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	46,407	1,321	SH		SOLE	0	1,321	0	0
REPLIGEN CORP COM	Stock	759916109	2,899	23	SH		SOLE	0	23	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	3,376	40	SH		SOLE	0	40	0	0
KBR INC COM	Stock	48242W106	7,440	116	SH		SOLE	0	116	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,402,381	13,992	SH		SOLE	0	13,991	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	212,110	1,395	SH		SOLE	0	1,395	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	2,562	22	SH		SOLE	0	22	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	42,395	1,118	SH		SOLE	0	1,118	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	ETF	45782C375	32,525	966	SH		SOLE	0	966	0	0
PLUMAS BANCORP COM	Stock	729273102	1,403	39	SH		SOLE	0	39	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF - SHORT	ETF	46436E874	248,088	10,346	SH		SOLE	0	10,345	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF - INTERMEDIATE	ETF	46436E866	12,027,605	517,985	SH		SOLE	0	517,984	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF - INTERMEDIATE	ETF	46436E858	98,894	4,365	SH		SOLE	0	4,365	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,410,025	18,323	SH		SOLE	0	18,323	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	271,694	3,566	SH		SOLE	0	3,566	0	0
INTL GNRL INSURANCE HLDNGS LTD SHS	Stock	G4809J106	1,470	105	SH		SOLE	0	105	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	23,177	1,995	SH		SOLE	0	1,994	0	0
INCYTE CORP COM	Stock	45337C102	3,577	59	SH		SOLE	0	59	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	169,244	2,683	SH		SOLE	0	2,683	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	16,582	376	SH		SOLE	0	376	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	6,692	78	SH		SOLE	0	78	0	0
AFLAC INC COM	Stock	001055102	509,774	5,708	SH		SOLE	0	5,707	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	894,240	18,400	SH		SOLE	0	18,400	0	0
SYSCO CORP COM	Stock	871829107	1,252,895	17,550	SH		SOLE	0	17,550	0	0
AVISTA CORP COM	Stock	05379B107	6,922	200	SH		SOLE	0	200	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	123,295	1,968	SH		SOLE	0	1,968	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	337,168	5,519	SH		SOLE	0	5,519	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	524,767	3,974	SH		SOLE	0	3,974	0	0
INVESCO S&P 500 HIGH BETA ETF	ETF	46138E370	13,428	159	SH		SOLE	0	159	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,534,518	23,626	SH		SOLE	0	23,626	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	658	35	SH		SOLE	0	35	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	58,559	1,542	SH		SOLE	0	1,542	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	79,065	368	SH		SOLE	0	368	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	33,165	767	SH		SOLE	0	767	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	3,816	83	SH		SOLE	0	83	0	0
SKECHERS U S A INC CL A	Stock	830566105	8,571	124	SH		SOLE	0	124	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	51,080	1,144	SH		SOLE	0	1,144	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	178,770	4,647	SH		SOLE	0	4,647	0	0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	ETF	301505731	74,040	1,644	SH		SOLE	0	1,644	0	0
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	6,817	850	SH		SOLE	0	850	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	5,067,135	89,399	SH		SOLE	0	89,399	0	0
INARI MED INC COM	Stock	45332Y109	7,030	146	SH		SOLE	0	146	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	5,130	45	SH		SOLE	0	45	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	25,701	428	SH		SOLE	0	428	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	1,185	265	SH		SOLE	0	265	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	2,039	24	SH		SOLE	0	24	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	2,289,857	22,737	SH		SOLE	0	22,737	0	0
AZEK CO INC CL A	Stock	05478C105	4,971	118	SH		SOLE	0	118	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	3,876	147	SH		SOLE	0	147	0	0
ASGN INC COM	Stock	00191U102	4,144	47	SH		SOLE	0	47	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1,518	825	SH		SOLE	0	825	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,205	61	SH		SOLE	0	61	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	123	3	SH		SOLE	0	3	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	2,491	20	SH		SOLE	0	20	0	0
AVIENT CORPORATION COM	Stock	05368V106	6,722	154	SH		SOLE	0	154	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	306,833	7,721	SH		SOLE	0	7,721	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	39,900	997	SH		SOLE	0	997	0	0
CBIZ INC COM	Stock	124805102	15,042	203	SH		SOLE	0	203	0	0
QUANTA SVCS INC COM	Stock	74762E102	659,618	2,596	SH		SOLE	0	2,596	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4,918	96	SH		SOLE	0	96	0	0
COCA COLA CONS INC COM	Stock	191098102	6,510	6	SH		SOLE	0	6	0	0
COHERENT CORP COM	Stock	19247G107	8,043	111	SH		SOLE	0	111	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,627,139	13,450	SH		SOLE	0	13,449	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	9,465	70	SH		SOLE	0	70	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	109,587	1,249	SH		SOLE	0	1,249	0	0
ENTERGY CORP NEW COM	Stock	29364G103	169,381	1,583	SH		SOLE	0	1,583	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	590	33	SH		SOLE	0	33	0	0
CNX RES CORP COM	Stock	12653C108	5,419	223	SH		SOLE	0	223	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1,617	118	SH		SOLE	0	118	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	ETF	74347R214	7,645	129	SH		SOLE	0	129	0	0
EDISON INTL COM	Stock	281020107	26,642	371	SH		SOLE	0	371	0	0
MDU RES GROUP INC COM	Stock	552690109	427,528	17,033	SH		SOLE	0	17,033	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	123,061	2,170	SH		SOLE	0	2,170	0	0
PNM RES INC COM	Stock	69349H107	2,735	74	SH		SOLE	0	74	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755	255,335	8,829	SH		SOLE	0	8,829	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,037	24	SH		SOLE	0	24	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	749,939	6,796	SH		SOLE	0	6,796	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	17,656	450	SH		SOLE	0	450	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	161	22	SH		SOLE	0	22	0	0
MARATHON PETE CORP COM	Stock	56585A102	140,605	810	SH		SOLE	0	810	0	0
HF SINCLAIR CORP COM	Stock	403949100	19,096	358	SH		SOLE	0	358	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	496,858	6,698	SH		SOLE	0	6,698	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	17,466	560	SH		SOLE	0	560	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	322,404	5,133	SH		SOLE	0	5,133	0	0
FIRST TRUST TCW SECURITIZED PLUS ETF	ETF	33740U109	237,661	11,520	SH		SOLE	0	11,520	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	132,214	1,384	SH		SOLE	0	1,384	0	0
VYNE THERAPEUTICS INC COM	Stock	92941V209	37	19	SH		SOLE	0	19	0	0
CORE MOLDING TECHNOLOGIES INC COM	Stock	218683100	26,684	1,674	SH		SOLE	0	1,674	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	35,331	1,986	SH		SOLE	0	1,986	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,277,816	9,459	SH		SOLE	0	9,459	0	0
JFROG LTD ORD SHS	Stock	M6191J100	14,645	390	SH		SOLE	0	390	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	221,936	1,144	SH		SOLE	0	1,144	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	6,061	208	SH		SOLE	0	208	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1,348,615	16,849	SH		SOLE	0	16,849	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,047,107	33,131	SH		SOLE	0	33,131	0	0
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	1,317	190	SH		SOLE	0	190	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	3,512	216	SH		SOLE	0	216	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	440,742	17,400	SH		SOLE	0	17,400	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	37,749	483	SH		SOLE	0	482	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	4,787	71	SH		SOLE	0	71	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	8,571	184	SH		SOLE	0	184	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	16,358,840	164,626	SH		SOLE	0	164,625	0	0
VONTIER CORPORATION COM	Stock	928881101	44,083	1,154	SH		SOLE	0	1,154	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	845	100	SH		SOLE	0	100	0	0
OSI SYSTEMS INC COM	Stock	671044105	160,348	1,166	SH		SOLE	0	1,166	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	32,630	84,207	SH		SOLE	0	84,207	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	4,778	130	SH		SOLE	0	130	0	0
CHEMED CORP NEW COM	Stock	16359R103	21,161	39	SH		SOLE	0	39	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,220,308	6,191	SH		SOLE	0	6,191	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	1,811	22	SH		SOLE	0	22	0	0
LANDSTAR SYS INC COM	Stock	515098101	766,547	4,155	SH		SOLE	0	4,155	0	0
SYNAPTICS INC COM	Stock	87157D109	2,999	34	SH		SOLE	0	34	0	0
WESTLAKE CORPORATION COM	Stock	960413102	2,752	19	SH		SOLE	0	19	0	0
MASTEC INC COM	Stock	576323109	14,016	131	SH		SOLE	0	131	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	38,888	37	SH		SOLE	0	37	0	0
BRUKER CORP COM	Stock	116794108	17,165	269	SH		SOLE	0	269	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	230,453	3,132	SH		SOLE	0	3,132	0	0
NEW JERSEY RES CORP COM	Stock	646025106	93,814	2,195	SH		SOLE	0	2,195	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107	87,432	4,376	SH		SOLE	0	4,376	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,404	11	SH		SOLE	0	11	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1,807	64	SH		SOLE	0	64	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	142,721	580	SH		SOLE	0	580	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	2,000,000	2,000,000	SH		SOLE	0	2,000,000	0	0
VIATRIS INC COM	Stock	92556V106	8,334	784	SH		SOLE	0	784	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	31,243	1,053	SH		SOLE	0	1,053	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	26,146	911	SH		SOLE	0	911	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	169,099	3,451	SH		SOLE	0	3,451	0	0
ISHARES BB RATED CORPORATE BOND ETF	ETF	46435U473	20,663	449	SH		SOLE	0	449	0	0
MARAVAI LIFESCIENCES HLDGS INC COM CL A	Stock	56600D107	1,174	164	SH		SOLE	0	164	0	0
FIRST SOLAR INC COM	Stock	336433107	14,204	63	SH		SOLE	0	63	0	0
FRANCO NEV CORP COM	Stock	351858105	7,111	60	SH		SOLE	0	60	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	35,597	384	SH		SOLE	0	384	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	6,610	1,000	SH		SOLE	0	1,000	0	0
CONCENTRIX CORP COM	Stock	20602D101	1,329	21	SH		SOLE	0	21	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	1,130	16	SH		SOLE	0	16	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	1,808	55	SH		SOLE	0	55	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	8,934	196	SH		SOLE	0	196	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	393,451	7,418	SH		SOLE	0	7,418	0	0
AIRBNB INC COM CL A	Stock	009066101	248,976	1,642	SH		SOLE	0	1,642	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	187,238	7,360	SH		SOLE	0	7,360	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	10,102	6	SH		SOLE	0	6	0	0
BOK FINL CORP COM NEW	Stock	05561Q201	5,040	55	SH		SOLE	0	55	0	0
STAG INDL INC COM	REIT	85254J102	216,504	6,004	SH		SOLE	0	6,004	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	6,253	160	SH		SOLE	0	160	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	50,217	3,096	SH		SOLE	0	3,096	0	0
UPSTART HLDGS INC COM	Stock	91680M107	4,600	195	SH		SOLE	0	195	0	0
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	37954Y236	29,235	1,941	SH		SOLE	0	1,941	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	14,676	226	SH		SOLE	0	226	0	0
GENTEX CORP COM	Stock	371901109	22,687	673	SH		SOLE	0	673	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	3,580,995	15,599	SH		SOLE	0	15,599	0	0
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	ETF	46436E528	14,915,693	651,056	SH		SOLE	0	651,056	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	72,472	932	SH		SOLE	0	932	0	0
STELLANTIS N.V SHS	Stock	N82405106	601,226	30,292	SH		SOLE	0	30,292	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	48,700	2,178	SH		SOLE	0	2,178	0	0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	1,452	124	SH		SOLE	0	124	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	118,101	4,574	SH		SOLE	0	4,574	0	0
FT VEST LADDERED DEEP BUFFER ETF	ETF	33740U703	76,268	3,136	SH		SOLE	0	3,136	0	0
XYLEM INC COM	Stock	98419M100	386,546	2,850	SH		SOLE	0	2,850	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	6,011	89	SH		SOLE	0	89	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	5,651	54	SH		SOLE	0	54	0	0
IMMUNOCORE HLDGS PLC ADS	ADR	45258D105	5,694	168	SH		SOLE	0	168	0	0
FORGE GLOBAL HOLDINGS INC COM	Stock	34629L103	15,530	10,637	SH		SOLE	0	10,637	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	10,298	180	SH		SOLE	0	180	0	0
VIANT TECHNOLOGY INC COM CL A	Stock	92557A101	84,221	8,533	SH		SOLE	0	8,533	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	2,877	35	SH		SOLE	0	35	0	0
APTIV PLC SHS	Stock	G6095L109	5,141	73	SH		SOLE	0	73	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	162,394	13,311	SH		SOLE	0	13,311	0	0
OSCAR HEALTH INC CL A	Stock	687793109	3,955	250	SH		SOLE	0	250	0	0
ROBLOX CORP CL A	Stock	771049103	83,723	2,250	SH		SOLE	0	2,250	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	4,453	51	SH		SOLE	0	51	0	0
DIREXION HYDROGEN ETF	ETF	25460G617	10,633	1,006	SH		SOLE	0	1,006	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	19,778	89	SH		SOLE	0	89	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	13,842	233	SH		SOLE	0	233	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	2,015	45	SH		SOLE	0	45	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,875,418	10,650	SH		SOLE	0	10,649	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	9,154	110	SH		SOLE	0	110	0	0
AGILON HEALTH INC COM	Stock	00857U107	1,315	201	SH		SOLE	0	201	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	6,074	232	SH		SOLE	0	232	0	0
VALARIS LTD WT EXP 042928	Stock	G9460G119	52	4	SH		SOLE	0	4	0	0
VALARIS LTD CL A	Stock	G9460G101	4,843	65	SH		SOLE	0	65	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	479,295	3,440	SH		SOLE	0	3,440	0	0
VANECK CEF MUNI INCOME ETF	ETF	92189F460	106,264	4,828	SH		SOLE	0	4,828	0	0
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	216,232	1,432	SH		SOLE	0	1,432	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	8,156	123	SH		SOLE	0	123	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	37,311	843	SH		SOLE	0	843	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	25,616	675	SH		SOLE	0	675	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	141,523	17,322	SH		SOLE	0	17,322	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	159,336	1,891	SH		SOLE	0	1,891	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	7,721	373	SH		SOLE	0	373	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	8,132	133	SH		SOLE	0	133	0	0
NEOGEN CORP COM	Stock	640491106	2,813	180	SH		SOLE	0	180	0	0
VISA INC COM CL A	Stock	92826C839	9,238,922	35,200	SH		SOLE	0	35,199	0	0
INSMED INC COM PAR $.01	Stock	457669307	8,911	133	SH		SOLE	0	133	0	0
WENDYS CO COM	Stock	95058W100	695	41	SH		SOLE	0	41	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	17,063	284	SH		SOLE	0	284	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	657,728	20,401	SH		SOLE	0	20,401	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	142,005	2,413	SH		SOLE	0	2,413	0	0
DOXIMITY INC CL A	Stock	26622P107	10,237	366	SH		SOLE	0	366	0	0
ATRICURE INC COM	Stock	04963C209	4,281	188	SH		SOLE	0	188	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	710	10	SH		SOLE	0	10	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	4,743	1,936	SH		SOLE	0	1,936	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	2,602	737	SH		SOLE	0	737	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,996	100	SH		SOLE	0	100	0	0
HERSHEY CO COM	Stock	427866108	377,647	2,054	SH		SOLE	0	2,054	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	701,347	19,048	SH		SOLE	0	19,048	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	Stock	30049H102	1,109	435	SH		SOLE	0	435	0	0
PAYCOR HCM INC COM	Stock	70435P102	5,385	424	SH		SOLE	0	424	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	5,675	98	SH		SOLE	0	98	0	0
CORE & MAIN INC CL A	Stock	21874C102	8,956	183	SH		SOLE	0	183	0	0
LUCID GROUP INC COM	Stock	549498103	914	350	SH		SOLE	0	350	0	0
FIRST TRUST EXPANDED TECHNOLOGY ETF	ETF	33740U851	7,313	260	SH		SOLE	0	260	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	240	100	SH		SOLE	0	100	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	460,762	9,124	SH		SOLE	0	9,124	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	201,324	13,107	SH		SOLE	0	13,107	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	4,688	34	SH		SOLE	0	34	0	0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	46138E297	172,627	7,324	SH		SOLE	0	7,324	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	32,342	1,077	SH		SOLE	0	1,077	0	0
MATADOR RES CO COM	Stock	576485205	168,668	2,830	SH		SOLE	0	2,830	0	0
POST HLDGS INC COM	Stock	737446104	3,958	38	SH		SOLE	0	38	0	0
ROUNDHILL BALL METAVERSE ETF	ETF	53656F417	112,033	8,585	SH		SOLE	0	8,584	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	30,885	1,215	SH		SOLE	0	1,215	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	37,557	1,045	SH		SOLE	0	1,045	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	14,511	374	SH		SOLE	0	374	0	0
DUTCH BROS INC CL A	Stock	26701L100	290	7	SH		SOLE	0	7	0	0
GLADSTONE COMMERCIAL CORP COM	REIT	376536108	127,060	8,904	SH		SOLE	0	8,904	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	167,179	12,476	SH		SOLE	0	12,476	0	0
OLAPLEX HLDGS INC COM	Stock	679369108	1,314	853	SH		SOLE	0	853	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	69	1	SH		SOLE	0	1	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,275	100	SH		SOLE	0	100	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	8,144	277	SH		SOLE	0	277	0	0
KELLANOVA COM	Stock	487836108	867,847	15,046	SH		SOLE	0	15,045	0	0
GITLAB INC CLASS A COM	Stock	37637K108	12,430	250	SH		SOLE	0	250	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	56,614	2,515	SH		SOLE	0	2,515	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	1,442	19	SH		SOLE	0	19	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	4,682	42	SH		SOLE	0	42	0	0
PORTILLOS INC COM CL A	Stock	73642K106	8,573	882	SH		SOLE	0	882	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	379,360	6,801	SH		SOLE	0	6,801	0	0
INFORMATICA INC COM CL A	Stock	45674M101	7,535	244	SH		SOLE	0	244	0	0
ISHARES CMBS ETF	ETF	46429B366	9,390	200	SH		SOLE	0	200	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	9,787	372	SH		SOLE	0	372	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1,173	17	SH		SOLE	0	17	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	425,721	1,702	SH		SOLE	0	1,702	0	0
VANGUARD VALUE ETF	ETF	922908744	4,246,177	26,471	SH		SOLE	0	26,470	0	0
VANGUARD GROWTH ETF	ETF	922908736	3,994,272	10,680	SH		SOLE	0	10,679	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	152,228	6,096	SH		SOLE	0	6,096	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	21,803	966	SH		SOLE	0	966	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,079	453	SH		SOLE	0	453	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	36	10	SH		SOLE	0	10	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	3,708	100	SH		SOLE	0	100	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872	101,773	2,450	SH		SOLE	0	2,450	0	0
BRAZE INC COM CL A	Stock	10576N102	4,855	125	SH		SOLE	0	125	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864	61,711	1,313	SH		SOLE	0	1,313	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	129,250	6,897	SH		SOLE	0	6,897	0	0
ALPINE INCOME PPTY TR INC COM	REIT	02083X103	17,116	1,100	SH		SOLE	0	1,100	0	0
HASHICORP INC COM CL A	Stock	418100103	245,971	7,301	SH		SOLE	0	7,301	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	35,978	4,169	SH		SOLE	0	4,169	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3,236	34	SH		SOLE	0	34	0	0
COSTAR GROUP INC COM	Stock	22160N109	1,631	22	SH		SOLE	0	22	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251	6,202	140	SH		SOLE	0	140	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	2,469,908	17,319	SH		SOLE	0	17,319	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	57,268	255	SH		SOLE	0	255	0	0
SPIRE INC COM	Stock	84857L101	5,466	90	SH		SOLE	0	90	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	50,968	901	SH		SOLE	0	901	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	102,194	392	SH		SOLE	0	392	0	0
PHILLIPS 66 COM	Stock	718546104	4,386,586	31,073	SH		SOLE	0	31,073	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	645,647	3,693	SH		SOLE	0	3,693	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,763,282	24,505	SH		SOLE	0	24,505	0	0
IRON MTN INC DEL COM	REIT	46284V101	145,095	1,619	SH		SOLE	0	1,619	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	16,064	52	SH		SOLE	0	52	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	483,755	1,530	SH		SOLE	0	1,530	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,058,330	34,167	SH		SOLE	0	34,166	0	0
EAGLE MATLS INC COM	Stock	26969P108	4,567	21	SH		SOLE	0	21	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	77,408	2,485	SH		SOLE	0	2,485	0	0
WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND	ETF	97717W786	17,712	450	SH		SOLE	0	450	0	0
DOORDASH INC CL A	Stock	25809K105	3,590	33	SH		SOLE	0	33	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	2,626,673	31,397	SH		SOLE	0	31,397	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	879,207	31,067	SH		SOLE	0	31,067	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	116,023	579	SH		SOLE	0	579	0	0
BLACKROCK MUN INCOME TR SH BEN INT	CEF	09248F109	25,525	2,500	SH		SOLE	0	2,500	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,520,031	18,087	SH		SOLE	0	18,087	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	136,988	6,258	SH		SOLE	0	6,258	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	412,349	21,222	SH		SOLE	0	21,222	0	0
META PLATFORMS INC CL A	Stock	30303M102	15,308,406	30,361	SH		SOLE	0	30,360	0	0
GLOBAL X MLP ETF	ETF	37954Y343	3,916,763	80,758	SH		SOLE	0	80,758	0	0
VIVAKOR INC COM NEW	Stock	92852R403	1,666	833	SH		SOLE	0	833	0	0
ARROW DOW JONES GLOBAL YIELD ETF	ETF	04273H104	13,045	1,000	SH		SOLE	0	1,000	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	801,647	24,374	SH		SOLE	0	24,373	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	88,143	2,671	SH		SOLE	0	2,671	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	30,088	1,022	SH		SOLE	0	1,022	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	282,508	10,984	SH		SOLE	0	10,984	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	12,062	374	SH		SOLE	0	374	0	0
RALPH LAUREN CORP CL A	Stock	751212101	2,451	14	SH		SOLE	0	14	0	0
ZIMVIE INC COM	Stock	98888T107	245	13	SH		SOLE	0	13	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	2,755,102	123,992	SH		SOLE	0	123,992	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	13,086	200	SH		SOLE	0	200	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	1,759,096	1,720	SH		SOLE	0	1,720	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	188,105	3,292	SH		SOLE	0	3,292	0	0
INGREDION INC COM	Stock	457187102	10,552	92	SH		SOLE	0	92	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	20,360	1,797	SH		SOLE	0	1,797	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	190,894	15,457	SH		SOLE	0	15,457	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	25434V799	230,327	8,761	SH		SOLE	0	8,761	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	9,632	50	SH		SOLE	0	50	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,145	92	SH		SOLE	0	91	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	7,450	1,609	SH		SOLE	0	1,609	0	0
IVEDA SOLUTIONS INC COM NEW	Stock	46583A204	654	1,288	SH		SOLE	0	1,288	0	0
ESAB CORPORATION COM	Stock	29605J106	11,426	121	SH		SOLE	0	121	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	82,371	1,390	SH		SOLE	0	1,390	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	25,137	90	SH		SOLE	0	90	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,036,260	231,000	SH		SOLE	0	231,000	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	11,341	2,079	SH		SOLE	0	2,079	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	6,437,677	44,073	SH		SOLE	0	44,072	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	225,186	2,600	SH		SOLE	0	2,600	0	0
SERVICENOW INC COM	Stock	81762P102	346,135	440	SH		SOLE	0	440	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	81,250	1,115	SH		SOLE	0	1,115	0	0
BCE INC COM NEW	Stock	05534B760	3,205	99	SH		SOLE	0	99	0	0
PACKAGING CORP AMER COM	Stock	695156109	614,497	3,366	SH		SOLE	0	3,366	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	65,385	1,665	SH		SOLE	0	1,665	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	196,137	3,534	SH		SOLE	0	3,534	0	0
BLACK HILLS CORP COM	Stock	092113109	6,961	128	SH		SOLE	0	128	0	0
AUTONATION INC COM	Stock	05329W102	37,295	234	SH		SOLE	0	234	0	0
FIVE BELOW INC COM	Stock	33829M101	50,235	461	SH		SOLE	0	461	0	0
CNO FINL GROUP INC COM	Stock	12621E103	3,604	130	SH		SOLE	0	130	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,762,412	14,048	SH		SOLE	0	14,048	0	0
EYEPOINT PHARMACEUTICALS INC COM NEW	Stock	30233G209	1,314	151	SH		SOLE	0	151	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR FIXED INCOME ETF	ETF	86280R860	557,212	26,467	SH		SOLE	0	26,467	0	0
TOLL BROTHERS INC COM	Stock	889478103	317,666	2,758	SH		SOLE	0	2,758	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	1,959	496	SH		SOLE	0	496	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	125,290	6,296	SH		SOLE	0	6,296	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	7,770	221	SH		SOLE	0	221	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	0	0	SH		SOLE	0	0	0	0
JABIL INC COM	Stock	466313103	501,020	4,605	SH		SOLE	0	4,605	0	0
EPAM SYS INC COM	Stock	29414B104	3,950	21	SH		SOLE	0	21	0	0
FMC CORP COM NEW	Stock	302491303	22,445	390	SH		SOLE	0	390	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	55,091	279	SH		SOLE	0	279	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	91,113	8,531	SH		SOLE	0	8,531	0	0
HALEON PLC SPON ADS	ADR	405552100	876	106	SH		SOLE	0	106	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	21,539	1,307	SH		SOLE	0	1,307	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	602,282	12,244	SH		SOLE	0	12,244	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	8,193	134	SH		SOLE	0	134	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	188,856	4,128	SH		SOLE	0	4,128	0	0
ISHARES EMERGENT FOOD AND AGTECH MULTISECTOR ETF	ETF	46436E395	18,533	988	SH		SOLE	0	988	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	41,540	2,000	SH		SOLE	0	2,000	0	0
MFS MUN INCOME TR SH BEN INT	CEF	552738106	150,767	27,613	SH		SOLE	0	27,612	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	11,273	408	SH		SOLE	0	408	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	5,479	183	SH		SOLE	0	183	0	0
FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND	ETF	33939L597	28,936	585	SH		SOLE	0	585	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	933,889	12,427	SH		SOLE	0	12,427	0	0
US TREASURY 3 MONTH BILL ETF	ETF	74933W452	3,813,715	76,244	SH		SOLE	0	76,243	0	0
MONDELEZ INTL INC CL A	Stock	609207105	2,434,695	37,205	SH		SOLE	0	37,205	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	155,407	682	SH		SOLE	0	682	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	159,033	1,149	SH		SOLE	0	1,149	0	0
PVH CORPORATION COM	Stock	693656100	16,833	159	SH		SOLE	0	159	0	0
BALCHEM CORP COM	Stock	057665200	17,550	114	SH		SOLE	0	114	0	0
MAIN BUYWRITE ETF	ETF	66538H179	686	50	SH		SOLE	0	50	0	0
HYSTER-YALE INC CL A	Stock	449172105	193,880	2,780	SH		SOLE	0	2,780	0	0
WP CAREY INC COM	REIT	92936U109	1,128,085	20,492	SH		SOLE	0	20,492	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	10,338	355	SH		SOLE	0	355	0	0
AB TAX-AWARE SHORT DURATION MUNICIPAL ETF	ETF	00039J202	4,819	193	SH		SOLE	0	193	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1,610	21	SH		SOLE	0	21	0	0
QUALYS INC COM	Stock	74758T303	14,403	101	SH		SOLE	0	101	0	0
BROADCOM INC COM	Stock	11135F101	17,865,825	11,128	SH		SOLE	0	11,127	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	1,685,248	28,636	SH		SOLE	0	28,636	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	603,119	17,502	SH		SOLE	0	17,502	0	0
DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR INTERNATIONAL ETF	ETF	86280R829	7,036	248	SH		SOLE	0	248	0	0
WORKDAY INC CL A	Stock	98138H101	65,280	292	SH		SOLE	0	292	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	258,211	1,941	SH		SOLE	0	1,941	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	40,845	1,747	SH		SOLE	0	1,747	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,319,302	11,586	SH		SOLE	0	11,585	0	0
IPERIONX LTD SPONSORED ADS	ADR	44916E100	1,393	100	SH		SOLE	0	100	0	0
RXO INC COMMON STOCK	Stock	74982T103	17,390	665	SH		SOLE	0	665	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	109,295	4,060	SH		SOLE	0	4,060	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	1,163,088	43,318	SH		SOLE	0	43,318	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	220,808	4,549	SH		SOLE	0	4,549	0	0
U HAUL HOLDING COMPANY COM SER N	Stock	023586506	2,161	36	SH		SOLE	0	36	0	0
BLACKROCK FLOATING RATE INCOME COM	CEF	09255X100	13,911	1,075	SH		SOLE	0	1,075	0	0
HCI GROUP INC COM	Stock	40416E103	9,217	100	SH		SOLE	0	100	0	0
WEX INC COM	Stock	96208T104	5,846	33	SH		SOLE	0	33	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	88,204	2,071	SH		SOLE	0	2,071	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	94,759	5,627	SH		SOLE	0	5,627	0	0
D R HORTON INC COM	Stock	23331A109	68,069	483	SH		SOLE	0	483	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	421,619	6,343	SH		SOLE	0	6,343	0	0
METLIFE INC COM	Stock	59156R108	126,061	1,796	SH		SOLE	0	1,796	0	0
CROWN HLDGS INC COM	Stock	228368106	13,167	177	SH		SOLE	0	177	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	60,955	774	SH		SOLE	0	774	0	0
FLOWERS FOODS INC COM	Stock	343498101	706,694	31,833	SH		SOLE	0	31,833	0	0
MOODYS CORP COM	Stock	615369105	89,237	212	SH		SOLE	0	212	0	0
TIMKEN CO COM	Stock	887389104	5,849	73	SH		SOLE	0	73	0	0
BARCLAYS PLC ADR	ADR	06738E204	111,041	10,368	SH		SOLE	0	10,368	0	0
NUVEEN PFD & INCOME TERM FD COM	CEF	67075A106	19,450	1,000	SH		SOLE	0	1,000	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	33,081	5,177	SH		SOLE	0	5,177	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	54,661	1,302	SH		SOLE	0	1,302	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	169,998	3,908	SH		SOLE	0	3,908	0	0
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	5,162	1,603	SH		SOLE	0	1,603	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	280,391	8,697	SH		SOLE	0	8,697	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	41,462	2,419	SH		SOLE	0	2,419	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	85,741	7,939	SH		SOLE	0	7,939	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	33,593	5,812	SH		SOLE	0	5,812	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	721,000	10,672	SH		SOLE	0	10,672	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	278,162	2,613	SH		SOLE	0	2,612	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	76	3	SH		SOLE	0	3	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,947,908	95,649	SH		SOLE	0	95,648	0	0
WD 40 CO COM	Stock	929236107	4,173	19	SH		SOLE	0	19	0	0
ROYAL BK CDA COM	Stock	780087102	33,297	313	SH		SOLE	0	313	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	609	16	SH		SOLE	0	16	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,808,495	42,119	SH		SOLE	0	42,119	0	0
BRINKS CO COM	Stock	109696104	3,994	39	SH		SOLE	0	39	0	0
INVESCO DB OIL FUND	ETF	46140H403	385,329	24,311	SH		SOLE	0	24,311	0	0
COMMERCIAL METALS CO COM	Stock	201723103	234,422	4,263	SH		SOLE	0	4,263	0	0
HEXCEL CORP NEW COM	Stock	428291108	3,247	52	SH		SOLE	0	52	0	0
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	25434V658	24,640	986	SH		SOLE	0	986	0	0
Q3 ALL-SEASON ACTIVE ROTATION ETF	ETF	90386K639	88,354	3,193	SH		SOLE	0	3,193	0	0
RBC BEARINGS INC COM	Stock	75524B104	7,554	28	SH		SOLE	0	28	0	0
TEREX CORP NEW COM	Stock	880779103	146,971	2,680	SH		SOLE	0	2,680	0	0
CF INDS HLDGS INC COM	Stock	125269100	597,594	8,063	SH		SOLE	0	8,062	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	44,057	622	SH		SOLE	0	622	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	1,473	26	SH		SOLE	0	26	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	52,037	417	SH		SOLE	0	417	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	738,966	37,190	SH		SOLE	0	37,190	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	32,614	886	SH		SOLE	0	886	0	0
SLM CORP COM	Stock	78442P106	1,123	54	SH		SOLE	0	54	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	6,705,767	22,101	SH		SOLE	0	22,101	0	0
NORTHERN TR CORP COM	Stock	665859104	10,414	124	SH		SOLE	0	124	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	48,804	626	SH		SOLE	0	626	0	0
OMNICOM GROUP INC COM	Stock	681919106	71,670	799	SH		SOLE	0	799	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407	15,450	392	SH		SOLE	0	391	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	110,761	4,768	SH		SOLE	0	4,768	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	5,198	458	SH		SOLE	0	458	0	0
KROGER CO COM	Stock	501044101	423,508	8,482	SH		SOLE	0	8,482	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	33,321	1,177	SH		SOLE	0	1,177	0	0
ENBRIDGE INC COM	Stock	29250N105	800,257	22,486	SH		SOLE	0	22,485	0	0
AES CORP COM	Stock	00130H105	2,337	133	SH		SOLE	0	133	0	0
CELESTICA INC COM	Stock	15101Q207	22,760	397	SH		SOLE	0	397	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	569	24	SH		SOLE	0	24	0	0
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	160,205	4,428	SH		SOLE	0	4,428	0	0
ENTEGRIS INC COM	Stock	29362U104	3,791	28	SH		SOLE	0	28	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	936,204	16,706	SH		SOLE	0	16,706	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	592,999	19,222	SH		SOLE	0	19,222	0	0
NVIDIA CORPORATION COM	Stock	67066G104	32,136,713	260,132	SH		SOLE	0	260,132	0	0
NORTHEAST CMNTY BANCORP INC COM	Stock	664121100	1,550	87	SH		SOLE	0	87	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,193,290	10,799	SH		SOLE	0	10,799	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	34,021	449	SH		SOLE	0	449	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	22,064	365	SH		SOLE	0	365	0	0
BALL CORP COM	Stock	058498106	72,024	1,200	SH		SOLE	0	1,200	0	0
CUMMINS INC COM	Stock	231021106	293,823	1,061	SH		SOLE	0	1,061	0	0
CNH INDL N V SHS	Stock	N20944109	24,879	2,456	SH		SOLE	0	2,456	0	0
EOG RES INC COM	Stock	26875P101	2,638,990	20,966	SH		SOLE	0	20,966	0	0
GENUINE PARTS CO COM	Stock	372460105	374,156	2,705	SH		SOLE	0	2,705	0	0
GRAINGER W W INC COM	Stock	384802104	3,276,929	3,632	SH		SOLE	0	3,631	0	0
MOSAIC CO NEW COM	Stock	61945C103	5,375	186	SH		SOLE	0	186	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	11,988	264	SH		SOLE	0	264	0	0
OWENS CORNING NEW COM	Stock	690742101	2,160,034	12,434	SH		SOLE	0	12,434	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	8,020	153	SH		SOLE	0	153	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	284,972	6,079	SH		SOLE	0	6,078	0	0
ABBVIE INC COM	Stock	00287Y109	4,997,868	29,139	SH		SOLE	0	29,138	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	67,933	1,196	SH		SOLE	0	1,196	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	5,350	151	SH		SOLE	0	151	0	0
S&P GLOBAL INC COM	Stock	78409V104	6,467,892	14,502	SH		SOLE	0	14,502	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	5,627	314	SH		SOLE	0	314	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	ETF	00888H778	5,312	180	SH		SOLE	0	180	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	138,509	1,494	SH		SOLE	0	1,494	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	103,460	8,558	SH		SOLE	0	8,557	0	0
VEON LTD SPONSORED ADS	ADR	91822M502	2,075	80	SH		SOLE	0	80	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	6,696	279	SH		SOLE	0	279	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	7,601	62	SH		SOLE	0	62	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	42,669	4,025	SH		SOLE	0	4,025	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	21,062	355	SH		SOLE	0	355	0	0
EPLUS INC COM	Stock	294268107	958	13	SH		SOLE	0	13	0	0
AECOM COM	Stock	00766T100	10,841	123	SH		SOLE	0	123	0	0
STAR HLDGS SHS BEN INT	Stock	85512G106	12	1	SH		SOLE	0	1	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,771,612	89,139	SH		SOLE	0	89,139	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	5,799	40	SH		SOLE	0	40	0	0
MANULIFE FINL CORP COM	Stock	56501R106	1,509,487	56,705	SH		SOLE	0	56,705	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	7,313	264	SH		SOLE	0	264	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	1,285	20	SH		SOLE	0	20	0	0
ALBANY INTL CORP CL A	Stock	012348108	5,405	64	SH		SOLE	0	64	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	Stock	90290N109	2,681	113	SH		SOLE	0	113	0	0
CASEYS GEN STORES INC COM	Stock	147528103	67,536	177	SH		SOLE	0	177	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	781,514	10,847	SH		SOLE	0	10,846	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,059,644	18,070	SH		SOLE	0	18,070	0	0
COTERRA ENERGY INC COM	Stock	127097103	1,373,346	51,494	SH		SOLE	0	51,494	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,349	125	SH		SOLE	0	125	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	1,059,618	14,005	SH		SOLE	0	14,005	0	0
INTERFACE INC COM	Stock	458665304	140,678	9,583	SH		SOLE	0	9,583	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	15,717	58	SH		SOLE	0	58	0	0
PLUS THERAPEUTICS INC COM	Stock	72941H509	1,198	815	SH		SOLE	0	815	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	513,893	11,392	SH		SOLE	0	11,392	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	1,144	33	SH		SOLE	0	33	0	0
LANCASTER COLONY CORP COM	Stock	513847103	10,771	57	SH		SOLE	0	57	0	0
KEMPER CORP COM	Stock	488401100	5,518	93	SH		SOLE	0	93	0	0
LENNOX INTL INC COM	Stock	526107107	22,469	42	SH		SOLE	0	42	0	0
KENVUE INC COM	Stock	49177J102	12,381	681	SH		SOLE	0	681	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	596,473	11,007	SH		SOLE	0	11,007	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	10,833	300	SH		SOLE	0	300	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	418,893	8,843	SH		SOLE	0	8,843	0	0
RANGE RES CORP COM	Stock	75281A109	8,584	256	SH		SOLE	0	256	0	0
SM ENERGY CO COM	Stock	78454L100	132,370	3,062	SH		SOLE	0	3,062	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	3,808	34	SH		SOLE	0	34	0	0
VALMONT INDS INC COM	Stock	920253101	6,038	22	SH		SOLE	0	22	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	149,739	12,194	SH		SOLE	0	12,193	0	0
VIRTUS CONVERTIBLE & INC FD II COM	CEF	92838U108	22,772	7,799	SH		SOLE	0	7,798	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	8,564	26	SH		SOLE	0	26	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	3,555	567	SH		SOLE	0	567	0	0
INVESCO LTD SHS	Stock	G491BT108	3,605	241	SH		SOLE	0	241	0	0
CUSTOMERS BANCORP INC COM	Stock	23204G100	151,473	3,157	SH		SOLE	0	3,157	0	0
BARINGS GLOBAL SHORT DURATION COM	CEF	06760L100	97,445	6,744	SH		SOLE	0	6,743	0	0
CELANESE CORP DEL COM	Stock	150870103	2,911,601	21,585	SH		SOLE	0	21,585	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	218,875	6,255	SH		SOLE	0	6,255	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	5,413	232	SH		SOLE	0	232	0	0
ZOETIS INC CL A	Stock	98978V103	5,354,990	30,889	SH		SOLE	0	30,889	0	0
TFS FINL CORP COM	Stock	87240R107	1,578	125	SH		SOLE	0	125	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	162,803	14,562	SH		SOLE	0	14,562	0	0
ICON PLC SHS	Stock	G4705A100	53,917	172	SH		SOLE	0	172	0	0
HEICO CORP NEW COM	Stock	422806109	1,902,027	8,506	SH		SOLE	0	8,506	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	214,681	3,061	SH		SOLE	0	3,060	0	0
OMNICELL COM COM	Stock	68213N109	3,167	117	SH		SOLE	0	117	0	0
TELUS CORPORATION COM	Stock	87971M103	2,453	162	SH		SOLE	0	162	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	26,465	507	SH		SOLE	0	507	0	0
MACYS INC COM	Stock	55616P104	17,645	919	SH		SOLE	0	919	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	51,776	3,515	SH		SOLE	0	3,515	0	0
CALUMET INC COM	Stock	131428104	22,919	1,428	SH		SOLE	0	1,428	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	75,451	2,212	SH		SOLE	0	2,212	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	211,179	1,215	SH		SOLE	0	1,215	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	50,447	649	SH		SOLE	0	649	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	27,777	282	SH		SOLE	0	282	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	3,319	99	SH		SOLE	0	99	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	555,487	8,139	SH		SOLE	0	8,139	0	0
PBF ENERGY INC CL A	Stock	69318G106	4,372	95	SH		SOLE	0	95	0	0
GLOBUS MED INC CL A	Stock	379577208	32,533	475	SH		SOLE	0	475	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	3,279	64	SH		SOLE	0	64	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	148,852	4,811	SH		SOLE	0	4,811	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	158,740	9,144	SH		SOLE	0	9,144	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	584,604	2,227	SH		SOLE	0	2,226	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	98,243	2,418	SH		SOLE	0	2,418	0	0
ALAMO GROUP INC COM	Stock	011311107	7,093	41	SH		SOLE	0	41	0	0
BLACKSTONE INC COM	Stock	09260D107	2,582,592	20,861	SH		SOLE	0	20,861	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	7,050	116	SH		SOLE	0	116	0	0
ALLETE INC COM NEW	Stock	018522300	7,981	128	SH		SOLE	0	128	0	0
ANSYS INC COM	Stock	03662Q105	63,657	198	SH		SOLE	0	198	0	0
APTARGROUP INC COM	Stock	038336103	12,814	91	SH		SOLE	0	91	0	0
BRADY CORP CL A	Stock	104674106	924	14	SH		SOLE	0	14	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	124,727	1,203	SH		SOLE	0	1,203	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	441,730	7,998	SH		SOLE	0	7,998	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	509	173	SH		SOLE	0	173	0	0
FACTSET RESH SYS INC COM	Stock	303075105	81,654	200	SH		SOLE	0	200	0	0
FORWARD AIR CORP COM	Stock	349853101	1,961	103	SH		SOLE	0	103	0	0
GRACO INC COM	Stock	384109104	15,301	193	SH		SOLE	0	193	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	5,728	41	SH		SOLE	0	41	0	0
POLARIS INC COM	Stock	731068102	89,822	1,147	SH		SOLE	0	1,147	0	0
RLI CORP COM	Stock	749607107	19,697	140	SH		SOLE	0	140	0	0
SIMPSON MFG INC COM	Stock	829073105	17,359	103	SH		SOLE	0	103	0	0
FIDELIS INSURANCE HOLDINGS LTD COM	Stock	G3398L118	140,445	8,611	SH		SOLE	0	8,611	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	28,085	204	SH		SOLE	0	204	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5,426	135	SH		SOLE	0	135	0	0
COUCHBASE INC COM	Stock	22207T101	46,837	2,565	SH		SOLE	0	2,565	0	0
INVESCO AAA CLO FLOATING RATE NOTE ETF	ETF	46090A721	169,589	6,605	SH		SOLE	0	6,605	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	596,806	5,499	SH		SOLE	0	5,499	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	17,893	65	SH		SOLE	0	65	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	99,515	1,795	SH		SOLE	0	1,795	0	0
CHIMERIX INC COM	Stock	16934W106	1,139	1,300	SH		SOLE	0	1,300	0	0
ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	ETF	02072L433	76,917	2,645	SH		SOLE	0	2,645	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	975	26	SH		SOLE	0	26	0	0
VERISIGN INC COM	Stock	92343E102	3,556	20	SH		SOLE	0	20	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	1,541	14	SH		SOLE	0	14	0	0
STRYKER CORPORATION COM	Stock	863667101	4,813,059	14,146	SH		SOLE	0	14,145	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	281,382	26,596	SH		SOLE	0	26,595	0	0
QUALCOMM INC COM	Stock	747525103	2,756,887	13,841	SH		SOLE	0	13,841	0	0
T-MOBILE US INC COM	Stock	872590104	94,785	538	SH		SOLE	0	538	0	0
MOBILE INFRASTRUCTURE CORP COM SHS	Stock	60739N101	5,656	1,649	SH		SOLE	0	1,649	0	0
VOYA FINANCIAL INC COM	Stock	929089100	20,847	293	SH		SOLE	0	293	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	20,900	500	SH		SOLE	0	500	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	87,100	5,000	SH		SOLE	0	5,000	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	7,523	501	SH		SOLE	0	500	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625	434,913	7,307	SH		SOLE	0	7,307	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	8,508	52	SH		SOLE	0	52	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	63,076	3,135	SH		SOLE	0	3,135	0	0
FASTENAL CO COM	Stock	311900104	1,616,119	25,718	SH		SOLE	0	25,718	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	265,874	916	SH		SOLE	0	916	0	0
RESMED INC COM	Stock	761152107	7,083	37	SH		SOLE	0	37	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	402,144	904	SH		SOLE	0	904	0	0
ALKERMES PLC SHS	Stock	G01767105	115,969	4,812	SH		SOLE	0	4,812	0	0
VERALTO CORP COM SHS	Stock	92338C103	85,541	896	SH		SOLE	0	895	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	48,928	1,101	SH		SOLE	0	1,101	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,130	80	SH		SOLE	0	80	0	0
DISCOVER FINL SVCS COM	Stock	254709108	13,735	105	SH		SOLE	0	105	0	0
EQT CORP COM	Stock	26884L109	6,472	175	SH		SOLE	0	175	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	5,029	306	SH		SOLE	0	305	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	6,599	955	SH		SOLE	0	955	0	0
MCDONALDS CORP COM	Stock	580135101	5,079,909	19,934	SH		SOLE	0	19,933	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	40,433	136	SH		SOLE	0	136	0	0
OCEANEERING INTL INC COM	Stock	675232102	38,211	1,615	SH		SOLE	0	1,615	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	5,010	38	SH		SOLE	0	38	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	1,837	68	SH		SOLE	0	68	0	0
NORDSTROM INC COM	Stock	655664100	1,337	63	SH		SOLE	0	63	0	0
BURKE HERBERT FINL SVCS CORP COM	Stock	12135Y108	2,447	48	SH		SOLE	0	48	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	12,261	259	SH		SOLE	0	259	0	0
AMETEK INC COM	Stock	031100100	60,849	365	SH		SOLE	0	365	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	3,131	287	SH		SOLE	0	287	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	528,532	3,861	SH		SOLE	0	3,861	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	2,897	118	SH		SOLE	0	117	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	67,529	989	SH		SOLE	0	989	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	12,798	81	SH		SOLE	0	81	0	0
DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF	ETF	25434V575	101,856	1,939	SH		SOLE	0	1,939	0	0
JPMORGAN ACTIVE BOND ETF	ETF	46654Q716	81,615	1,562	SH		SOLE	0	1,562	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	15,260	111	SH		SOLE	0	111	0	0
DIMENSIONAL GLOBAL CREDIT ETF	ETF	25434V567	139,151	2,642	SH		SOLE	0	2,642	0	0
FIDELITY ENHANCED MID CAP ETF	ETF	31609A503	55,265	1,877	SH		SOLE	0	1,876	0	0
DOVER CORP COM	Stock	260003108	40,601	225	SH		SOLE	0	225	0	0
CISCO SYS INC COM	Stock	17275R102	7,587,755	159,709	SH		SOLE	0	159,708	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	867	26	SH		SOLE	0	26	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	9,199	189	SH		SOLE	0	189	0	0
TAPESTRY INC COM	Stock	876030107	13,479	315	SH		SOLE	0	315	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	54,963	2,210	SH		SOLE	0	2,210	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	776,428	5,608	SH		SOLE	0	5,608	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	10,528,178	129,849	SH		SOLE	0	129,849	0	0
COTY INC COM CL A	Stock	222070203	2,605	260	SH		SOLE	0	260	0	0
STRIVE 500 ETF	ETF	02072L680	6,749	193	SH		SOLE	0	193	0	0
APA CORPORATION COM	Stock	03743Q108	5,299	180	SH		SOLE	0	180	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,543,481	21,845	SH		SOLE	0	21,845	0	0
IDX DYNAMIC FIXED INCOME ETF	ETF	26923N660	1,251,995	52,519	SH		SOLE	0	52,519	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	9,443	180	SH		SOLE	0	180	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	8,794	269	SH		SOLE	0	269	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	125,055	3,663	SH		SOLE	0	3,663	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,696,729	21,739	SH		SOLE	0	21,739	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,122,460	15,429	SH		SOLE	0	15,429	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	68,196	722	SH		SOLE	0	722	0	0
AUTODESK INC COM	Stock	052769106	801,985	3,241	SH		SOLE	0	3,241	0	0
JETBLUE AWYS CORP COM	Stock	477143101	0	0	SH		SOLE	0	0	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	7,152	132	SH		SOLE	0	132	0	0
CDW CORP COM	Stock	12514G108	6,715	30	SH		SOLE	0	30	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	22,998	546	SH		SOLE	0	546	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	83,177	11,317	SH		SOLE	0	11,316	0	0
AT&T INC COM	Stock	00206R102	743,971	38,931	SH		SOLE	0	38,931	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	61,018	1,430	SH		SOLE	0	1,430	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	3,101,494	41,414	SH		SOLE	0	41,414	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	40,035	856	SH		SOLE	0	856	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	212	5	SH		SOLE	0	5	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	1,012	41	SH		SOLE	0	41	0	0
REDDIT INC CL A	Stock	75734B100	639	10	SH		SOLE	0	10	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	129,544	1,297	SH		SOLE	0	1,297	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	7,270,975	79,769	SH		SOLE	0	79,769	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	ETF	33740U612	36,087	1,213	SH		SOLE	0	1,213	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	210,965	3,990	SH		SOLE	0	3,989	0	0
GE VERNOVA INC COM	Stock	36828A101	157,189	917	SH		SOLE	0	916	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,720,239	19,480	SH		SOLE	0	19,479	0	0
EXTREME NETWORKS COM	Stock	30226D106	1,278	95	SH		SOLE	0	95	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	27,114	431	SH		SOLE	0	431	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	45,433	691	SH		SOLE	0	691	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	24,531	1,309	SH		SOLE	0	1,309	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	726,243	5,291	SH		SOLE	0	5,291	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	19,826	361	SH		SOLE	0	361	0	0
HENRY SCHEIN INC COM	Stock	806407102	5,833	91	SH		SOLE	0	91	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	67,363	3,182	SH		SOLE	0	3,182	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	30,945	462	SH		SOLE	0	462	0	0
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	128,885	6,937	SH		SOLE	0	6,937	0	0
GE AEROSPACE COM NEW	Stock	369604301	620,562	3,904	SH		SOLE	0	3,903	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,697,354	9,940	SH		SOLE	0	9,940	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,457,917	18,900	SH		SOLE	0	18,899	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,091,162	8,496	SH		SOLE	0	8,496	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY	ETF	33740F250	126,929	4,210	SH		SOLE	0	4,210	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	242,008	1,624	SH		SOLE	0	1,624	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	151	40	SH		SOLE	0	40	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	89,564	232	SH		SOLE	0	232	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	317,718	1,511	SH		SOLE	0	1,511	0	0
COMMVAULT SYS INC COM	Stock	204166102	3,404	28	SH		SOLE	0	28	0	0
FRESHPET INC COM	Stock	358039105	2,717	21	SH		SOLE	0	21	0	0
CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE	ETF	12811T878	48,009	2,000	SH		SOLE	0	2,000	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	11,539	235	SH		SOLE	0	235	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	48,328	248	SH		SOLE	0	248	0	0
GRAIL INC COM	Stock	384747101	2,633	171	SH		SOLE	0	171	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	14,083,266	77,211	SH		SOLE	0	77,210	0	0
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	10,815	354	SH		SOLE	0	354	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	6,066,012	49,774	SH		SOLE	0	49,774	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	5,995	51	SH		SOLE	0	51	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	433,154	3,438	SH		SOLE	0	3,438	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	894,456	5,943	SH		SOLE	0	5,943	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	27,421	420	SH		SOLE	0	420	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	7,152	29	SH		SOLE	0	29	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	7,543	217	SH		SOLE	0	217	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	12,094	409	SH		SOLE	0	409	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	16,990	485	SH		SOLE	0	485	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	760,375	8,750	SH		SOLE	0	8,750	0	0
NETAPP INC COM	Stock	64110D104	163,318	1,268	SH		SOLE	0	1,268	0	0
BURLINGTON STORES INC COM	Stock	122017106	6,480	27	SH		SOLE	0	27	0	0
PREMIER INC CL A	Stock	74051N102	3,267	175	SH		SOLE	0	175	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	137,312	3,065	SH		SOLE	0	3,065	0	0
VEEVA SYS INC CL A COM	Stock	922475108	13,543	74	SH		SOLE	0	74	0	0
RENAISSANCE IPO ETF	ETF	759937204	40,310	1,000	SH		SOLE	0	1,000	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	63,214	1,147	SH		SOLE	0	1,147	0	0
RINGCENTRAL INC CL A	Stock	76680R206	10,913	387	SH		SOLE	0	387	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	223,392	2,096	SH		SOLE	0	2,096	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	4,826	209	SH		SOLE	0	209	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	16,868	1,575	SH		SOLE	0	1,575	0	0
VERACYTE INC COM	Stock	92337F107	4,551	210	SH		SOLE	0	210	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	30,698	679	SH		SOLE	0	679	0	0
HUDSON TECHNOLOGIES INC COM	Stock	444144109	844	96	SH		SOLE	0	96	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	251,461	22,492	SH		SOLE	0	22,492	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	1,715	10	SH		SOLE	0	10	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,061,007	22,312	SH		SOLE	0	22,312	0	0
NMI HLDGS INC COM	Stock	629209305	175,068	5,143	SH		SOLE	0	5,143	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	398	194	SH		SOLE	0	194	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	24,295	585	SH		SOLE	0	585	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	176,156	3,135	SH		SOLE	0	3,135	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	35,545	119	SH		SOLE	0	119	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	90,319	905	SH		SOLE	0	905	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	11,252,018	121,591	SH		SOLE	0	121,590	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	21,226,889	38,790	SH		SOLE	0	38,789	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	1,182	10	SH		SOLE	0	10	0	0
UBS GROUP AG SHS	Stock	H42097107	50,395	1,706	SH		SOLE	0	1,706	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,469	2	SH		SOLE	0	2	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	44,704	374	SH		SOLE	0	374	0	0
THE CIGNA GROUP COM	Stock	125523100	923,140	2,793	SH		SOLE	0	2,792	0	0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	ADR	399909100	51,074	1,517	SH		SOLE	0	1,517	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - INTERMEDIATE	ETF	46435GAA0	103,368	4,340	SH		SOLE	0	4,339	0	0
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	ETF	78433H501	79,915	1,606	SH		SOLE	0	1,606	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	5,590	4	SH		SOLE	0	4	0	0
ONEOK INC NEW COM	Stock	682680103	116,795	1,432	SH		SOLE	0	1,432	0	0
ROSS STORES INC COM	Stock	778296103	6,103	42	SH		SOLE	0	42	0	0
WESCO INTL INC COM	Stock	95082P105	4,756	30	SH		SOLE	0	30	0	0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	25434V732	97,832	3,660	SH		SOLE	0	3,660	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	5,706	47	SH		SOLE	0	47	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	40,252	377	SH		SOLE	0	377	0	0
ARAMARK COM	Stock	03852U106	6,634	195	SH		SOLE	0	195	0	0
MASIMO CORP COM	Stock	574795100	6,171	49	SH		SOLE	0	49	0	0
CHART INDS INC COM	Stock	16115Q308	3,609	25	SH		SOLE	0	25	0	0
FLEX LTD ORD	Stock	Y2573F102	495,226	16,793	SH		SOLE	0	16,793	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	17,210	77	SH		SOLE	0	77	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,014,741	24,046	SH		SOLE	0	24,046	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,521	32	SH		SOLE	0	32	0	0
WELLS FARGO CO NEW COM	Stock	949746101	6,588,792	110,941	SH		SOLE	0	110,941	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,254	14	SH		SOLE	0	14	0	0
UNION PAC CORP COM	Stock	907818108	4,900,607	21,659	SH		SOLE	0	21,659	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	16,944	257	SH		SOLE	0	257	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	14,661	162	SH		SOLE	0	162	0	0
CINTAS CORP COM	Stock	172908105	93,135	133	SH		SOLE	0	133	0	0
DONALDSON INC COM	Stock	257651109	12,451	174	SH		SOLE	0	174	0	0
ECOLAB INC COM	Stock	278865100	323,204	1,358	SH		SOLE	0	1,358	0	0
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	157,863	1,537	SH		SOLE	0	1,537	0	0
ISHARES MBS ETF	ETF	464288588	154,149	1,679	SH		SOLE	0	1,679	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	1,232,348	39,060	SH		SOLE	0	39,060	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	21,875	213	SH		SOLE	0	213	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	20,038	97	SH		SOLE	0	97	0	0
SALESFORCE INC COM	Stock	79466L302	4,085,680	15,891	SH		SOLE	0	15,891	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	8,161	103	SH		SOLE	0	103	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	554,396	6,059	SH		SOLE	0	6,058	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	744,347	10,493	SH		SOLE	0	10,492	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	61,056	140	SH		SOLE	0	140	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	10,592	70	SH		SOLE	0	70	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	7,180	361	SH		SOLE	0	361	0	0
IDEXX LABS INC COM	Stock	45168D104	88,670	182	SH		SOLE	0	182	0	0
RYDER SYS INC COM	Stock	783549108	51,410	415	SH		SOLE	0	415	0	0
REPUBLIC SVCS INC COM	Stock	760759100	1,205,102	6,201	SH		SOLE	0	6,201	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,548,671	8,225	SH		SOLE	0	8,225	0	0
TORO CO COM	Stock	891092108	1,403	15	SH		SOLE	0	15	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1,207	56	SH		SOLE	0	56	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	7,394,258	49,154	SH		SOLE	0	49,154	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,729,299	3,702	SH		SOLE	0	3,702	0	0
ICU MED INC COM	Stock	44930G107	4,394	37	SH		SOLE	0	37	0	0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	ETF	46137V324	10,217	225	SH		SOLE	0	225	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	30,588	124	SH		SOLE	0	124	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	15,499,522	76,632	SH		SOLE	0	76,631	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	17,056	243	SH		SOLE	0	243	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	110,033	2,550	SH		SOLE	0	2,550	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	159,356	1,585	SH		SOLE	0	1,585	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	62,448	76	SH		SOLE	0	76	0	0
CHEVRON CORP NEW COM	Stock	166764100	9,320,412	59,586	SH		SOLE	0	59,585	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,246,740	11,701	SH		SOLE	0	11,700	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,381,500	12,078	SH		SOLE	0	12,078	0	0
MARKEL GROUP INC COM	Stock	570535104	460,093	292	SH		SOLE	0	292	0	0
BRUNSWICK CORP COM	Stock	117043109	492,057	6,762	SH		SOLE	0	6,761	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,812,687	198,557	SH		SOLE	0	198,557	0	0
CINCINNATI FINL CORP COM	Stock	172062101	48,657	412	SH		SOLE	0	412	0	0
DANAHER CORPORATION COM	Stock	235851102	1,323,470	5,297	SH		SOLE	0	5,297	0	0
KOHLS CORP COM	Stock	500255104	1,081	47	SH		SOLE	0	47	0	0
M & T BK CORP COM	Stock	55261F104	247,625	1,636	SH		SOLE	0	1,636	0	0
REVVITY INC COM	Stock	714046109	1,258	12	SH		SOLE	0	12	0	0
TJX COS INC NEW COM	Stock	872540109	850,578	7,726	SH		SOLE	0	7,725	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	5,191	231	SH		SOLE	0	231	0	0
BANK AMERICA CORP COM	Stock	060505104	7,987,583	200,844	SH		SOLE	0	200,844	0	0
ONE GAS INC COM	Stock	68235P108	12,578	197	SH		SOLE	0	197	0	0
LIMONEIRA CO COM	Stock	532746104	247,140	11,876	SH		SOLE	0	11,876	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	79,570	512	SH		SOLE	0	512	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	5,168	175	SH		SOLE	0	175	0	0
GLADSTONE CAPITAL CORP COM NEW	CEF	376535878	23,270	1,000	SH		SOLE	0	1,000	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	692,577	28,966	SH		SOLE	0	28,966	0	0
TERADATA CORP DEL COM	Stock	88076W103	2,972	86	SH		SOLE	0	86	0	0
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	102,154	2,249	SH		SOLE	0	2,249	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	35,635	114	SH		SOLE	0	114	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	675,659	3,285	SH		SOLE	0	3,285	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	211,049	1,659	SH		SOLE	0	1,659	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,130,007	17,031	SH		SOLE	0	17,031	0	0
WALMART INC COM	Stock	931142103	4,686,042	69,208	SH		SOLE	0	69,207	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	98,150	850	SH		SOLE	0	850	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	699,650	12,779	SH		SOLE	0	12,779	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,593,907	9,216	SH		SOLE	0	9,216	0	0
ORACLE CORP COM	Stock	68389X105	2,222,286	15,739	SH		SOLE	0	15,738	0	0
RTX CORPORATION COM	Stock	75513E101	6,338,715	63,141	SH		SOLE	0	63,140	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,739,514	108,307	SH		SOLE	0	108,307	0	0
TEXAS INSTRS INC COM	Stock	882508104	593,274	3,050	SH		SOLE	0	3,049	0	0
TARGET CORP COM	Stock	87612E106	6,333,811	42,784	SH		SOLE	0	42,784	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	974,180	8,214	SH		SOLE	0	8,214	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	7,640	167	SH		SOLE	0	167	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	11,083,577	193,545	SH		SOLE	0	193,545	0	0
PFIZER INC COM	Stock	717081103	2,344,469	83,791	SH		SOLE	0	83,790	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	290,617	2,713	SH		SOLE	0	2,713	0	0
MORGAN STANLEY COM NEW	Stock	617446448	2,462,929	25,341	SH		SOLE	0	25,341	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	124,258	2,523	SH		SOLE	0	2,523	0	0
3M CO COM	Stock	88579Y101	1,949,517	19,077	SH		SOLE	0	19,077	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	4,888	154	SH		SOLE	0	154	0	0
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	518	16	SH		SOLE	0	16	0	0
KLA CORP COM NEW	Stock	482480100	282,814	343	SH		SOLE	0	343	0	0
DYNEX CAP INC COM	REIT	26817Q886	10,746	900	SH		SOLE	0	900	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	8,134	1,013	SH		SOLE	0	1,013	0	0
HP INC COM	Stock	40434L105	87,690	2,504	SH		SOLE	0	2,503	0	0
GILEAD SCIENCES INC COM	Stock	375558103	3,049,715	44,450	SH		SOLE	0	44,450	0	0
ENERSYS COM	Stock	29275Y102	5,901	57	SH		SOLE	0	57	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	55,138	3,676	SH		SOLE	0	3,675	0	0
CATERPILLAR INC COM	Stock	149123101	2,536,913	7,616	SH		SOLE	0	7,616	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,467	127	SH		SOLE	0	127	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	1,299,358	36,545	SH		SOLE	0	36,545	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	18,008,861	98,184	SH		SOLE	0	98,183	0	0
BEST BUY INC COM	Stock	086516101	260,709	3,093	SH		SOLE	0	3,093	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,829,477	7,901	SH		SOLE	0	7,901	0	0
AMGEN INC COM	Stock	031162100	25,997,672	83,206	SH		SOLE	0	83,205	0	0
STIFEL FINL CORP COM	Stock	860630102	16,746	199	SH		SOLE	0	199	0	0
CLEAN HARBORS INC COM	Stock	184496107	4,463,997	19,739	SH		SOLE	0	19,739	0	0
APPLIED MATLS INC COM	Stock	038222105	1,344,496	5,697	SH		SOLE	0	5,697	0	0
WOODWARD INC COM	Stock	980745103	13,253	76	SH		SOLE	0	76	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	100,566	1,045	SH		SOLE	0	1,044	0	0
ALLY FINL INC COM	Stock	02005N100	40,900	1,031	SH		SOLE	0	1,031	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	44,740	2,000	SH		SOLE	0	2,000	0	0
ANALOG DEVICES INC COM	Stock	032654105	590,280	2,586	SH		SOLE	0	2,586	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	25,175	176	SH		SOLE	0	176	0	0
TYSON FOODS INC CL A	Stock	902494103	21,885	383	SH		SOLE	0	383	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	6,960	348	SH		SOLE	0	348	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	130,276	846	SH		SOLE	0	846	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	892,309	4,354	SH		SOLE	0	4,354	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	36,980	250	SH		SOLE	0	250	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	3,985	92	SH		SOLE	0	92	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	47,049	274	SH		SOLE	0	274	0	0
NAVIENT CORPORATION COM	Stock	63938C108	524	36	SH		SOLE	0	36	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	171,200	134	SH		SOLE	0	134	0	0
HUMANA INC COM	Stock	444859102	10,462	28	SH		SOLE	0	28	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	54,722	2,121	SH		SOLE	0	2,121	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	77,969	585	SH		SOLE	0	585	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	41	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	269,859	10,616	SH		SOLE	0	10,616	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	2,030	500	SH		SOLE	0	500	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	46,127	4,025	SH		SOLE	0	4,025	0	0
WILLIAMS COS INC COM	Stock	969457100	475,554	11,190	SH		SOLE	0	11,189	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	45,851	1,213	SH		SOLE	0	1,213	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	165,153	3,808	SH		SOLE	0	3,808	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	10,328,341	431,066	SH		SOLE	0	431,066	0	0
GLOBAL PARTNERS LP COM UNITS	Stock	37946R109	9,126	200	SH		SOLE	0	200	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	7,931	120	SH		SOLE	0	120	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	5,000	2,000	SH		SOLE	0	2,000	0	0
ARISTA NETWORKS INC COM	Stock	040413106	1,428,556	4,076	SH		SOLE	0	4,076	0	0
CANADIAN NATL RY CO COM	Stock	136375102	8,033	68	SH		SOLE	0	68	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,047,915	6,351	SH		SOLE	0	6,351	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	31,847	371	SH		SOLE	0	371	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	161,007	1,263	SH		SOLE	0	1,263	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	111,837	1,269	SH		SOLE	0	1,269	0	0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	ADR	204448104	34,697	2,047	SH		SOLE	0	2,047	0	0
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	23,522	1,673	SH		SOLE	0	1,673	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	36,495	449	SH		SOLE	0	449	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	92,664	637	SH		SOLE	0	637	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	715,225	7,483	SH		SOLE	0	7,483	0	0
MERCADOLIBRE INC COM	Stock	58733R102	32,868	20	SH		SOLE	0	20	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	16,918	152	SH		SOLE	0	152	0	0
BANK MONTREAL QUE COM	Stock	063671101	680,189	8,112	SH		SOLE	0	8,111	0	0
CHIMERA INVT CORP COM SHS	REIT	16934Q802	422	33	SH		SOLE	0	33	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	3,486	21	SH		SOLE	0	21	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	9,396	329	SH		SOLE	0	329	0	0
TC ENERGY CORP COM	Stock	87807B107	51,167	1,350	SH		SOLE	0	1,350	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	41,724	1,425	SH		SOLE	0	1,425	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	16,329	1,864	SH		SOLE	0	1,864	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	8,596	311	SH		SOLE	0	311	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,011,701	11,020	SH		SOLE	0	11,020	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	6,343	83	SH		SOLE	0	83	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	6,029	122	SH		SOLE	0	122	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	4,799	75	SH		SOLE	0	75	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	114,347	1,221	SH		SOLE	0	1,221	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,218,325	43,457	SH		SOLE	0	43,456	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,168,444	12,731	SH		SOLE	0	12,730	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	11,845	363	SH		SOLE	0	363	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	13,135	228	SH		SOLE	0	228	0	0
GLOBANT S A COM	Stock	L44385109	9,448	53	SH		SOLE	0	53	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,660,832	41,576	SH		SOLE	0	41,575	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	39,215	831	SH		SOLE	0	831	0	0
HEALTHEQUITY INC COM	Stock	42226A107	146,195	1,696	SH		SOLE	0	1,696	0	0
QUEST RESOURCE HLDG CORP COM NEW	Stock	74836W203	34,267	3,894	SH		SOLE	0	3,894	0	0
EATON CORP PLC SHS	Stock	G29183103	7,573,321	24,153	SH		SOLE	0	24,153	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	480,824	41,702	SH		SOLE	0	41,702	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	26,048	1,100	SH		SOLE	0	1,100	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	13,229	569	SH		SOLE	0	569	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	1,103,577	19,378	SH		SOLE	0	19,378	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	176,559	22,463	SH		SOLE	0	22,463	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	285,852	3,031	SH		SOLE	0	3,030	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	538,459	1,830	SH		SOLE	0	1,830	0	0
AAON INC COM PAR $0.004	Stock	000360206	7,721	89	SH		SOLE	0	88	0	0
TRIMBLE INC COM	Stock	896239100	47,700	853	SH		SOLE	0	853	0	0
STAFFING 360 SOLUTIONS INC COM NEW 2024	Stock	852387604	63,659	65,262	SH		SOLE	0	65,262	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	8,947,627	150,128	SH		SOLE	0	150,127	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	97,845	5,177	SH		SOLE	0	5,177	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,554,602	26,263	SH		SOLE	0	26,263	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	4,432,990	50,312	SH		SOLE	0	50,312	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	129	20	SH		SOLE	0	20	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	2,869,971	25,295	SH		SOLE	0	25,295	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	25,414	245	SH		SOLE	0	245	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	498,323	5,905	SH		SOLE	0	5,905	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,096	43	SH		SOLE	0	43	0	0
VOLITIONRX LTD COM	Stock	928661107	4,306	7,117	SH		SOLE	0	7,117	0	0
FERGUSON PLC NEW COMMON STOCK NEW	Stock	31488V107	24,206	125	SH		SOLE	0	125	0	0
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	143,111	3,240	SH		SOLE	0	3,240	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	21,870	607	SH		SOLE	0	607	0	0
V2X INC COM	Stock	92242T101	2,590	54	SH		SOLE	0	54	0	0
HUBSPOT INC COM	Stock	443573100	14,745	25	SH		SOLE	0	25	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,309,074	28,949	SH		SOLE	0	28,949	0	0
STRIDE INC COM	Stock	86333M108	1,058	15	SH		SOLE	0	15	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	842,107	6,158	SH		SOLE	0	6,158	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	4,379,981	62,313	SH		SOLE	0	62,313	0	0
PLANET FITNESS INC CL A	Stock	72703H101	6,034	82	SH		SOLE	0	82	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,310	24	SH		SOLE	0	24	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	5,264	135	SH		SOLE	0	135	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	3,082	53	SH		SOLE	0	53	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	42,654	838	SH		SOLE	0	838	0	0
AMEDISYS INC COM	Stock	023436108	4,682	51	SH		SOLE	0	51	0	0
PLUG POWER INC COM NEW	Stock	72919P202	890	382	SH		SOLE	0	382	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	13,849	371	SH		SOLE	0	371	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	11,139	326	SH		SOLE	0	326	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	39,102	275	SH		SOLE	0	275	0	0
BADGER METER INC COM	Stock	056525108	4,659	25	SH		SOLE	0	25	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	148,071	1,242	SH		SOLE	0	1,242	0	0
BORGWARNER INC COM	Stock	099724106	92,561	2,871	SH		SOLE	0	2,871	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	22,168,007	251,566	SH		SOLE	0	251,566	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	46,892	767	SH		SOLE	0	767	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,530	100	SH		SOLE	0	100	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	15,831	465	SH		SOLE	0	465	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	9,314	297	SH		SOLE	0	297	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	5,694	72	SH		SOLE	0	72	0	0
NNN REIT INC COM	REIT	637417106	12,610	296	SH		SOLE	0	296	0	0
CRANE NXT CO COM	Stock	224441105	2,457	40	SH		SOLE	0	40	0	0
WOLFSPEED INC COM	Stock	977852102	1,912	84	SH		SOLE	0	84	0	0
PEGASYSTEMS INC COM	Stock	705573103	1,574	26	SH		SOLE	0	26	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	523,075	11,026	SH		SOLE	0	11,026	0	0
EMCOR GROUP INC COM	Stock	29084Q100	63,524	174	SH		SOLE	0	174	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	5,486	53	SH		SOLE	0	53	0	0
EXELIXIS INC COM	Stock	30161Q104	6,224	277	SH		SOLE	0	277	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	46,990	871	SH		SOLE	0	871	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,556,181	33,327	SH		SOLE	0	33,327	0	0
FLOWSERVE CORP COM	Stock	34354P105	9,331	194	SH		SOLE	0	194	0	0
FLUOR CORP NEW COM	Stock	343412102	50,518	1,160	SH		SOLE	0	1,160	0	0
FULTON FINL CORP PA COM	Stock	360271100	5,519	325	SH		SOLE	0	325	0	0
GARTNER INC COM	Stock	366651107	142,801	318	SH		SOLE	0	318	0	0
GATX CORP COM	Stock	361448103	1,588	12	SH		SOLE	0	12	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	104,970	1,310	SH		SOLE	0	1,310	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	4,109	175	SH		SOLE	0	175	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	9,158,328	245,400	SH		SOLE	0	245,400	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	49,646	902	SH		SOLE	0	902	0	0
IDACORP INC COM	Stock	451107106	35,304	379	SH		SOLE	0	379	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	9,125	46	SH		SOLE	0	46	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	20,335	17	SH		SOLE	0	17	0	0
LAM RESEARCH CORP COM	Stock	512807108	7,494,414	7,038	SH		SOLE	0	7,038	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	17,223	297	SH		SOLE	0	297	0	0
LITTELFUSE INC COM	Stock	537008104	5,623	22	SH		SOLE	0	22	0	0
MURPHY USA INC COM	Stock	626755102	12,206	26	SH		SOLE	0	26	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	2,531	46	SH		SOLE	0	46	0	0
MKS INSTRS INC COM	Stock	55306N104	5,354	41	SH		SOLE	0	41	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	273,206	5,605	SH		SOLE	0	5,605	0	0
ONTO INNOVATION INC COM	Stock	683344105	3,952	18	SH		SOLE	0	18	0	0
BANCO MACRO SA SPON ADR B	ADR	05961W105	51,310	895	SH		SOLE	0	895	0	0
QORVO INC COM	Stock	74736K101	5,918	51	SH		SOLE	0	51	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,308,269	12,911	SH		SOLE	0	12,910	0	0
NRG ENERGY INC COM NEW	Stock	629377508	539,439	6,928	SH		SOLE	0	6,928	0	0
BEYOND INC COM	Stock	690370101	43,556	3,330	SH		SOLE	0	3,330	0	0
NUCOR CORP COM	Stock	670346105	415,592	2,629	SH		SOLE	0	2,629	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2,259,012	4,466	SH		SOLE	0	4,466	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	8,462	128	SH		SOLE	0	128	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,936,079	43,091	SH		SOLE	0	43,091	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	24,487	511	SH		SOLE	0	511	0	0
UPBOUND GROUP INC COM	Stock	76009N100	88,600	2,886	SH		SOLE	0	2,886	0	0
RICHARDSON ELECTRS LTD COM	Stock	763165107	951	80	SH		SOLE	0	80	0	0
ROBERT HALF INC. COM	Stock	770323103	456,430	7,134	SH		SOLE	0	7,133	0	0
ROGERS CORP COM	Stock	775133101	4,342	36	SH		SOLE	0	36	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	5,073	9	SH		SOLE	0	9	0	0
ROYAL GOLD INC COM	Stock	780287108	22,028	176	SH		SOLE	0	176	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	156,477	498	SH		SOLE	0	498	0	0
SERVICE CORP INTL COM	Stock	817565104	172,704	2,428	SH		SOLE	0	2,428	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	237,188	3,447	SH		SOLE	0	3,447	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	23,280	118	SH		SOLE	0	118	0	0
SYNOPSYS INC COM	Stock	871607107	79,738	134	SH		SOLE	0	134	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	248,939	2,641	SH		SOLE	0	2,640	0	0
TRINITY INDS INC COM	Stock	896522109	174,972	5,848	SH		SOLE	0	5,848	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,664,351	10,705	SH		SOLE	0	10,704	0	0
VEECO INSTRS INC DEL COM	Stock	922417100	8,408	180	SH		SOLE	0	180	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	4,752	44	SH		SOLE	0	44	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	523,825	10,259	SH		SOLE	0	10,259	0	0
EQUINIX INC COM	REIT	29444U700	304,910	403	SH		SOLE	0	403	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,332,976	32,097	SH		SOLE	0	32,096	0	0
BERKLEY W R CORP COM	Stock	084423102	246,270	3,134	SH		SOLE	0	3,134	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	16,583	412	SH		SOLE	0	412	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	397,876	1,289	SH		SOLE	0	1,289	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	9,672	233	SH		SOLE	0	233	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	229,864	2,469	SH		SOLE	0	2,469	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	2,445	71	SH		SOLE	0	71	0	0
BARRICK GOLD CORP COM	Stock	067901108	414,815	24,869	SH		SOLE	0	24,869	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	5,435	199	SH		SOLE	0	199	0	0
REALTY INCOME CORP COM	REIT	756109104	1,517,872	28,737	SH		SOLE	0	28,736	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,525,199	33,484	SH		SOLE	0	33,484	0	0
LOEWS CORP COM	Stock	540424108	173,845	2,326	SH		SOLE	0	2,326	0	0
DOMINION ENERGY INC COM	Stock	25746U109	118,629	2,421	SH		SOLE	0	2,421	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,242,296	35,334	SH		SOLE	0	35,334	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	4,145,819	46,856	SH		SOLE	0	46,856	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	137,555	1,065	SH		SOLE	0	1,065	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	69,510	1,750	SH		SOLE	0	1,750	0	0
BLUE BIRD CORP COM	Stock	095306106	242,379	4,501	SH		SOLE	0	4,501	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,939,320	9,551	SH		SOLE	0	9,551	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	38,630	298	SH		SOLE	0	298	0	0
EXXON MOBIL CORP COM	Stock	30231G102	11,526,402	100,125	SH		SOLE	0	100,125	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	2,886	143	SH		SOLE	0	143	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	2,855	57	SH		SOLE	0	57	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	18,181,251	35,701	SH		SOLE	0	35,701	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	153,506	4,193	SH		SOLE	0	4,193	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	24,174	204	SH		SOLE	0	204	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	877,316	7,608	SH		SOLE	0	7,608	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,442,983	7,096	SH		SOLE	0	7,096	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	103,645	1,762	SH		SOLE	0	1,761	0	0
LOWES COS INC COM	Stock	548661107	1,903,691	8,635	SH		SOLE	0	8,635	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,177	70	SH		SOLE	0	70	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,046,979	42,601	SH		SOLE	0	42,601	0	0
ARK INNOVATION ETF	ETF	00214Q104	25,579	582	SH		SOLE	0	582	0	0
GODADDY INC CL A	Stock	380237107	12,015	86	SH		SOLE	0	86	0	0
FTI CONSULTING INC COM	Stock	302941109	19,398	90	SH		SOLE	0	90	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	52,167	761	SH		SOLE	0	761	0	0
CRH PLC ORD	Stock	G25508105	2,288,606	30,526	SH		SOLE	0	30,526	0	0
DEERE & CO COM	Stock	244199105	3,198,777	8,561	SH		SOLE	0	8,561	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4,065	250	SH		SOLE	0	250	0	0
EVERCORE INC CLASS A	Stock	29977A105	5,628	27	SH		SOLE	0	27	0	0
ETSY INC COM	Stock	29786A106	7,667	130	SH		SOLE	0	130	0	0
VIRTU FINL INC CL A	Stock	928254101	1,437	64	SH		SOLE	0	64	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	111	7	SH		SOLE	0	6	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	39,241	952	SH		SOLE	0	952	0	0
BARINGS BDC INC COM	CEF	06759L103	86,218	8,861	SH		SOLE	0	8,861	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	28,610	1,000	SH		SOLE	0	1,000	0	0
ZIFF DAVIS INC COM	Stock	48123V102	2,697	49	SH		SOLE	0	49	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	38,666	344	SH		SOLE	0	344	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,410,268	14,533	SH		SOLE	0	14,532	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	14,774	670	SH		SOLE	0	670	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	950,086	23,315	SH		SOLE	0	23,315	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	15,516	209	SH		SOLE	0	209	0	0
SHOPIFY INC CL A	Stock	82509L107	132,893	2,012	SH		SOLE	0	2,012	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	116,547	2,459	SH		SOLE	0	2,458	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	5,485	36	SH		SOLE	0	36	0	0
AVIS BUDGET GROUP COM	Stock	053774105	2,404	23	SH		SOLE	0	23	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	6,152	70	SH		SOLE	0	70	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,879,800	27,587	SH		SOLE	0	27,587	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	709	24	SH		SOLE	0	24	0	0
WINGSTOP INC COM	Stock	974155103	34,235	81	SH		SOLE	0	81	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	2,735	42	SH		SOLE	0	42	0	0
RAYONIER INC COM	REIT	754907103	4,829	166	SH		SOLE	0	166	0	0
TOPBUILD CORP COM	Stock	89055F103	30,051	78	SH		SOLE	0	78	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	118,033	2,217	SH		SOLE	0	2,217	0	0
CHEMOURS CO COM	Stock	163851108	1,129	50	SH		SOLE	0	50	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	217,024	2,703	SH		SOLE	0	2,703	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	104,059	2,276	SH		SOLE	0	2,276	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,104,712	14,745	SH		SOLE	0	14,745	0	0
SAP SE SPON ADR	ADR	803054204	160,763	797	SH		SOLE	0	797	0	0
BIO RAD LABS INC CL A	Stock	090572207	24,307	89	SH		SOLE	0	89	0	0
APPFOLIO INC COM CL A	Stock	03783C100	213,020	871	SH		SOLE	0	871	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	172,862	3,099	SH		SOLE	0	3,099	0	0
NEW YORK TIMES CO CL A	Stock	650111107	23,301	455	SH		SOLE	0	455	0	0
WESTROCK CO COM	Stock	96145D105	1,106	22	SH		SOLE	0	22	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,359	139	SH		SOLE	0	139	0	0
RELX PLC SPONSORED ADR	ADR	759530108	106,992	2,332	SH		SOLE	0	2,332	0	0
KRAFT HEINZ CO COM	Stock	500754106	528,973	16,418	SH		SOLE	0	16,417	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,172,554	20,206	SH		SOLE	0	20,206	0	0
NASDAQ INC COM	Stock	631103108	1,326	22	SH		SOLE	0	22	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	8,809,770	156,146	SH		SOLE	0	156,146	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,582,012	21,468	SH		SOLE	0	21,468	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,559,166	44,446	SH		SOLE	0	44,446	0	0
CAMECO CORP COM	Stock	13321L108	615,590	12,512	SH		SOLE	0	12,512	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	4,808	193	SH		SOLE	0	193	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	15,118	154	SH		SOLE	0	154	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	30,881	5,100	SH		SOLE	0	5,100	0	0
PHOTRONICS INC COM	Stock	719405102	140,619	5,700	SH		SOLE	0	5,700	0	0
URANIUM ENERGY CORP COM	Stock	916896103	6,010	1,000	SH		SOLE	0	1,000	0	0
CROWN CASTLE INC COM	REIT	22822V101	2,465,948	25,240	SH		SOLE	0	25,240	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	28,513	290	SH		SOLE	0	290	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	38,985	1,500	SH		SOLE	0	1,500	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,281,989	23,326	SH		SOLE	0	23,325	0	0
GOLDEN ENTMT INC COM	Stock	381013101	89,348	2,872	SH		SOLE	0	2,872	0	0
AUTOZONE INC COM	Stock	053332102	2,101,547	709	SH		SOLE	0	709	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	224,784	5,057	SH		SOLE	0	5,057	0	0
BLACKROCK INC COM	Stock	09247X101	5,879,079	7,467	SH		SOLE	0	7,467	0	0
CBRE GROUP INC CL A	Stock	12504L109	490,729	5,507	SH		SOLE	0	5,507	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	23,083,052	394,447	SH		SOLE	0	394,447	0	0
BIO-TECHNE CORP COM	Stock	09073M104	62,980	879	SH		SOLE	0	879	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	37,896	281	SH		SOLE	0	281	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	30,963	2,325	SH		SOLE	0	2,324	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,949,382	138,746	SH		SOLE	0	138,746	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	834,552	6,811	SH		SOLE	0	6,811	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	825,061	16,465	SH		SOLE	0	16,465	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	179,680	3,144	SH		SOLE	0	3,144	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	5,146,893	65,708	SH		SOLE	0	65,707	0	0
APPLE INC COM	Stock	037833100	60,541,365	287,444	SH		SOLE	0	287,443	0	0
APPLE INC COM	Stock	037833100	2,695,936	12,800	SH	Put	SOLE	0	12,800	0	0
PENUMBRA INC COM	Stock	70975L107	11,878	66	SH		SOLE	0	66	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,708,919	34,679	SH		SOLE	0	34,679	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	36,652	952	SH		SOLE	0	952	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	6,762	86	SH		SOLE	0	86	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,915,720	37,162	SH		SOLE	0	37,161	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF - INTERMEDIATE	ETF	46434VBD1	13,692,816	550,797	SH		SOLE	0	550,797	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF - SHORT	ETF	46434VBG4	283,602	11,285	SH		SOLE	0	11,285	0	0
ABBOTT LABS COM	Stock	002824100	4,266,218	41,057	SH		SOLE	0	41,056	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	10,425	65	SH		SOLE	0	65	0	0
DISNEY WALT CO COM	Stock	254687106	2,045,285	20,599	SH		SOLE	0	20,599	0	0
INVESCO PREFERRED ETF	ETF	46138E511	694,779	60,154	SH		SOLE	0	60,154	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	2,963	173	SH		SOLE	0	173	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	1,731	14	SH		SOLE	0	14	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	9,247	50	SH		SOLE	0	50	0	0
INSULET CORP COM	Stock	45784P101	7,265	36	SH		SOLE	0	36	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	707,429	6,281	SH		SOLE	0	6,281	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	3,367,981	850	SH		SOLE	0	850	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	1,888	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	799,080	2,686	SH		SOLE	0	2,685	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	17,051,130	185,783	SH		SOLE	0	185,782	0	0
PURE STORAGE INC CL A	Stock	74624M102	8,219	128	SH		SOLE	0	128	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	411,716	1,954	SH		SOLE	0	1,953	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	10,018,015	57,420	SH		SOLE	0	57,419	0	0
LIVANOVA PLC SHS	Stock	G5509L101	3,344	61	SH		SOLE	0	61	0	0
ADEIA INC COM	Stock	00676P107	155,606	13,912	SH		SOLE	0	13,912	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	2,065	4	SH		SOLE	0	4	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	138,313	1,840	SH		SOLE	0	1,840	0	0
FERRARI N V COM	Stock	N3167Y103	21,627	53	SH		SOLE	0	53	0	0