Larson Financial 13FHR Quarterly holdings report by institutional manager | SEC 4 May 23

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

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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
SIMPSON MFG INC	COM	829073105	11,841	108	SH		SOLE		0	0	108
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3,822	134	SH		SOLE		0	0	134
VERMILION ENERGY INC	COM	923725105	70,440	5,431	SH		SOLE		0	0	5,431
ABB LTD	SPONSORED ADR	000375204	29,978	874	SH		SOLE		0	0	874
CENTENE CORP DEL	COM	15135B101	50,568	800	SH		SOLE		0	0	800
AVNET INC	COM	053807103	12,091	268	SH		SOLE		0	0	268
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	24,519	1,035	SH		SOLE		0	0	1,035
SSR MINING IN	COM	784730103	8,467	560	SH		SOLE		0	0	560
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,013	65	SH		SOLE		0	0	65
GROUPON INC	COM NEW	399473206	67,878	16,123	SH		SOLE		0	0	16,123
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	390,749	11,007	SH		SOLE		0	0	11,007
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,021,723	178,896	SH		SOLE		0	0	178,896
ISHARES TR	CORE US AGGBD ET	464287226	1,897,460	19,043	SH		SOLE		0	0	19,043
MUELLER INDS INC	COM	624756102	21,971	299	SH		SOLE		0	0	299
HUNT J B TRANS SVCS INC	COM	445658107	20,044	114	SH		SOLE		0	0	114
ENOVIS CORPORATION	COM	194014502	11,126	208	SH		SOLE		0	0	208
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	211,560	4,000	SH		SOLE		0	0	4,000
ISHARES TR	NATIONAL MUN ETF	464288414	22,841	212	SH		SOLE		0	0	212
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	273	4	SH		SOLE		0	0	4
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23,218	1,354	SH		SOLE		0	0	1,354
PIONEER NAT RES CO	COM	723787107	66,571	326	SH		SOLE		0	0	326
CALIX INC	COM	13100M509	536	10	SH		SOLE		0	0	10
AMBARELLA INC	SHS	G037AX101	1,006	13	SH		SOLE		0	0	13
YUM BRANDS INC	COM	988498101	98,166	743	SH		SOLE		0	0	743
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,304,895	25,618	SH		SOLE		0	0	25,618
INMODE LTD	SHS	M5425M103	3,196	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	50,815	355	SH		SOLE		0	0	355
CHICAGO RIVET & MACH CO	COM	168088102	45,561	1,533	SH		SOLE		0	0	1,533
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,001	164	SH		SOLE		0	0	164
EASTMAN CHEM CO	COM	277432100	29,941	355	SH		SOLE		0	0	355
ISHARES TR	INTL TREA BD ETF	464288117	1,086	27	SH		SOLE		0	0	27
NORFOLK SOUTHN CORP	COM	655844108	38,957	184	SH		SOLE		0	0	184
CHAMPIONX CORPORATION	COM	15872M104	549	20	SH		SOLE		0	0	20
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	5	10	SH		SOLE		0	0	10
REALTY INCOME CORP	COM	756109104	47,112	744	SH		SOLE		0	0	744
ISHARES TR	MSCI EAFE ETF	464287465	2,782,702	38,908	SH		SOLE		0	0	38,908
APPLIED MATLS INC	COM	038222105	7,071,506	57,571	SH		SOLE		0	0	57,571
ISHARES TR	RUS 2000 VAL ETF	464287630	241,749	1,764	SH		SOLE		0	0	1,764
VILLAGE FARMS INTL INC	COM	92707Y108	276	333	SH		SOLE		0	0	333
IDEXX LABS INC	COM	45168D104	5,001	10	SH		SOLE		0	0	10
DOCUSIGN INC	COM	256163106	23,087	396	SH		SOLE		0	0	396
RESERVOIR MEDIA INC	COM	76119X105	1,526	234	SH		SOLE		0	0	234
MGM RESORTS INTERNATIONAL	COM	552953101	52,932	1,192	SH		SOLE		0	0	1,192
ROYAL GOLD INC	COM	780287108	4,929	38	SH		SOLE		0	0	38
BED BATH & BEYOND INC	COM	075896100	515	1,206	SH		SOLE		0	0	1,206
ORANGE	SPONSORED ADR	684060106	1,133	95	SH		SOLE		0	0	95
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	128,230	1,381	SH		SOLE		0	0	1,381
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	133,902	8,650	SH		SOLE		0	0	8,650
RLI CORP	COM	749607107	9,835	74	SH		SOLE		0	0	74
CENTERPOINT ENERGY INC	COM	15189T107	5,568	189	SH		SOLE		0	0	189
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	67,071	519	SH		SOLE		0	0	519
SCHWAB STRATEGIC TR	US REIT ETF	808524847	36,200	1,856	SH		SOLE		0	0	1,856
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5	0	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	26,730	2,750	SH		SOLE		0	0	2,750
AST SPACEMOBILE INC	COM CL A	00217D100	508	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,338	36	SH		SOLE		0	0	36
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,601	140	SH		SOLE		0	0	140
CHEMOURS CO	COM	163851108	59,880	2,000	SH		SOLE		0	0	2,000
TILRAY BRANDS INC	COM	88688T100	855	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	120,829	1,498	SH		SOLE		0	0	1,498
WOLFSPEED INC	COM	977852102	15,783	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	11,118	250	SH		SOLE		0	0	250
CSX CORP	COM	126408103	183,293	6,122	SH		SOLE		0	0	6,122
CHUBB LIMITED	COM	H1467J104	330,080	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,776	63	SH		SOLE		0	0	63
VISHAY INTERTECHNOLOGY INC	COM	928298108	188	8	SH		SOLE		0	0	8
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	12	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,386,040	69,910	SH		SOLE		0	0	69,910
AGCO CORP	COM	001084102	1,082	8	SH		SOLE		0	0	8
DEERE & CO	COM	244199105	162,030	392	SH		SOLE		0	0	392
PAYCHEX INC	COM	704326107	16,110	141	SH		SOLE		0	0	141
TREX CO INC	COM	89531P105	535	11	SH		SOLE		0	0	11
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	3,686	587	SH		SOLE		0	0	587
WHITESTONE REIT	COM	966084204	1,107,174	120,345	SH		SOLE		0	0	120,345
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,534,599	4,398	SH		SOLE		0	0	4,398
CELANESE CORP DEL	COM	150870103	1,804	17	SH		SOLE		0	0	17
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	24,473	5,512	SH		SOLE		0	0	5,512
PARKER-HANNIFIN CORP	COM	701094104	2,470,681	7,351	SH		SOLE		0	0	7,351
CHEVRON CORP NEW	COM	166764100	923,452	5,660	SH		SOLE		0	0	5,660
PROSHARES TR	PSHS ULTRUSS2000	74347R842	50,912	1,600	SH		SOLE		0	0	1,600
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	14	10	SH		SOLE		0	0	10
RESIDEO TECHNOLOGIES INC	COM	76118Y104	658	36	SH		SOLE		0	0	36
ANTERO RESOURCES CORP	COM	03674X106	565,243	24,480	SH		SOLE		0	0	24,480
VISTA OUTDOOR INC	COM	928377100	1,219	44	SH		SOLE		0	0	44
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	761	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	258,239	1,926	SH		SOLE		0	0	1,926
TEXAS ROADHOUSE INC	COM	882681109	300,083	2,777	SH		SOLE		0	0	2,777
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,230	20	SH		SOLE		0	0	20
BROWN FORMAN CORP	CL B	115637209	643	10	SH		SOLE		0	0	10
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	422,890	8,526	SH		SOLE		0	0	8,526
EDISON INTL	COM	281020107	10,347	147	SH		SOLE		0	0	147
SPROTT FDS TR	JUNIOR URANIUM	85208P808	19,396	1,253	SH		SOLE		0	0	1,253
PRICE T ROWE GROUP INC	COM	74144T108	307,946	2,728	SH		SOLE		0	0	2,728
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,013	201	SH		SOLE		0	0	201
LENNOX INTL INC	COM	526107107	3,858	15	SH		SOLE		0	0	15
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	328,590	39,494	SH		SOLE		0	0	39,494
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	360,994	7,541	SH		SOLE		0	0	7,541
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	907,058	12,286	SH		SOLE		0	0	12,286
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	48,972	334	SH		SOLE		0	0	334
FLOWERS FOODS INC	COM	343498101	8,552	312	SH		SOLE		0	0	312
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,759	79	SH		SOLE		0	0	79
ASANA INC	CL A	04342Y104	7,353	348	SH		SOLE		0	0	348
GLOBAL X FDS	RUSSELL 2000	37954Y459	428	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	50,357	699	SH		SOLE		0	0	699
SMITH & WESSON BRANDS INC	COM	831754106	6,155	500	SH		SOLE		0	0	500
AECOM	COM	00766T100	9,454	112	SH		SOLE		0	0	112
PROSHARES TR	METAVERSE ETF	74347G325	1,375	40	SH		SOLE		0	0	40
DILLARDS INC	CL A	254067101	4,308	14	SH		SOLE		0	0	14
ISHARES TR	TIPS BD ETF	464287176	6,215,172	56,373	SH		SOLE		0	0	56,373
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,358,793	53,328	SH		SOLE		0	0	53,328
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,282	23	SH		SOLE		0	0	23
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,361	62	SH		SOLE		0	0	62
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	23,730	1,162	SH		SOLE		0	0	1,162
ISHARES TR	MSCI EMG MKT ETF	464287234	2,945,742	74,651	SH		SOLE		0	0	74,651
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	52,472	1,239	SH		SOLE		0	0	1,239
KRAFT HEINZ CO	COM	500754106	13,343	345	SH		SOLE		0	0	345
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	263,750	1,353	SH		SOLE		0	0	1,353
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	308,800	2,065	SH		SOLE		0	0	2,065
SUMMIT THERAPEUTICS INC	COM	86627T108	2,882	1,647	SH		SOLE		0	0	1,647
UDR INC	COM	902653104	9,949	242	SH		SOLE		0	0	242
RESTAURANT BRANDS INTL INC	COM	76131D103	67	1	SH		SOLE		0	0	1
ACER THERAPEUTICS INC	COM	00444P108	699	922	SH		SOLE		0	0	922
FUBOTV INC	COM	35953D104	202	167	SH		SOLE		0	0	167
ISHARES TR	CORE 1 5 YR USD	46432F859	9,520	202	SH		SOLE		0	0	202
ISHARES TR	ISHS 1-5YR INVS	464288646	13,923,235	275,489	SH		SOLE		0	0	275,489
COINBASE GLOBAL INC	COM CL A	19260Q107	33,042	489	SH		SOLE		0	0	489
SKYWORKS SOLUTIONS INC	COM	83088M102	8,980	76	SH		SOLE		0	0	76
SMUCKER J M CO	COM NEW	832696405	11,488	73	SH		SOLE		0	0	73
AETHLON MED INC	COM	00808Y307	23	60	SH		SOLE		0	0	60
MANULIFE FINL CORP	COM	56501R106	1,364,912	74,342	SH		SOLE		0	0	74,342
L3HARRIS TECHNOLOGIES INC	COM	502431109	44,154	225	SH		SOLE		0	0	225
ISHARES INC	MSCI BRAZIL ETF	464286400	164,253	5,999	SH		SOLE		0	0	5,999
INVESCO QQQ TR	UNIT SER 1	46090E103	23,642,039	73,667	SH		SOLE		0	0	73,667
ITT INC	COM	45073V108	31,177	361	SH		SOLE		0	0	361
PROSHARES TR	S&P 500 DV ARIST	74348A467	295,511	3,239	SH		SOLE		0	0	3,239
SHERWIN WILLIAMS CO	COM	824348106	899	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	60,245	533	SH		SOLE		0	0	533
CNH INDL N V	SHS	N20944109	4,718	309	SH		SOLE		0	0	309
COLUMBIA SPORTSWEAR CO	COM	198516106	12,634	140	SH		SOLE		0	0	140
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	20,489	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	53,501	1,099	SH		SOLE		0	0	1,099
SPDR GOLD TR	GOLD SHS	78463V107	209,550	1,144	SH		SOLE		0	0	1,144
EATON CORP PLC	SHS	G29183103	2,279,936	13,307	SH		SOLE		0	0	13,307
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	13,083	700	SH		SOLE		0	0	700
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	99,878	5,024	SH		SOLE		0	0	5,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	112,104	5,807	SH		SOLE		0	0	5,807
ISHARES TR	S&P 500 VAL ETF	464287408	421,642	2,778	SH		SOLE		0	0	2,778
ISHARES TR	MSCI USA ESG SLC	464288802	24,501	279	SH		SOLE		0	0	279
RED ROBIN GOURMET BURGERS IN	COM	75689M101	14	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,634	59	SH		SOLE		0	0	59
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	68,908	1,966	SH		SOLE		0	0	1,966
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,125,388	392,037	SH		SOLE		0	0	392,037
CACI INTL INC	CL A	127190304	13,629	46	SH		SOLE		0	0	46
WAYFAIR INC	CL A	94419L101	10,302	300	SH		SOLE		0	0	300
AURORA MOBILE LTD	ADS	051857100	10,666	18,233	SH		SOLE		0	0	18,233
SAP SE	SPON ADR	803054204	30,119	238	SH		SOLE		0	0	238
EATON VANCE ENHANCED EQUITY	COM	278274105	140,152	9,208	SH		SOLE		0	0	9,208
BROWN & BROWN INC	COM	115236101	274,852	4,787	SH		SOLE		0	0	4,787
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2,927	42	SH		SOLE		0	0	42
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,332	36	SH		SOLE		0	0	36
HONEYWELL INTL INC	COM	438516106	2,166,303	11,335	SH		SOLE		0	0	11,335
MDU RES GROUP INC	COM	552690109	32,455	1,065	SH		SOLE		0	0	1,065
DOVER CORP	COM	260003108	381,054	2,508	SH		SOLE		0	0	2,508
TELADOC HEALTH INC	COM	87918A105	2,435	94	SH		SOLE		0	0	94
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	96,587	1,769	SH		SOLE		0	0	1,769
ISHARES TR	AGGRES ALLOC ETF	464289859	7,058	111	SH		SOLE		0	0	111
ADVANCE AUTO PARTS INC	COM	00751Y106	6,445	53	SH		SOLE		0	0	53
BHP GROUP LTD	SPONSORED ADS	088606108	19,911	314	SH		SOLE		0	0	314
MASTERBRAND INC	COMMON STOCK	57638P104	1,857	231	SH		SOLE		0	0	231
LAUDER ESTEE COS INC	CL A	518439104	1,479	6	SH		SOLE		0	0	6
SM ENERGY CO	COM	78454L100	19,149	680	SH		SOLE		0	0	680
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	266,861	15,068	SH		SOLE		0	0	15,068
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	145,539	1,971	SH		SOLE		0	0	1,971
HOME DEPOT INC	COM	437076102	1,083,580	3,672	SH		SOLE		0	0	3,672
LENNAR CORP	CL A	526057104	20,320	193	SH		SOLE		0	0	193
MERCADOLIBRE INC	COM	58733R102	6,590	5	SH		SOLE		0	0	5
COLGATE PALMOLIVE CO	COM	194162103	13,903	185	SH		SOLE		0	0	185
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	3,657	5,080	SH		SOLE		0	0	5,080
NVIDIA CORPORATION	COM	67066G104	4,448,868	16,016	SH		SOLE		0	0	16,016
ANSYS INC	COM	03662Q105	2,995	9	SH		SOLE		0	0	9
NETFLIX INC	COM	64110L106	205,906	596	SH		SOLE		0	0	596
ECOLAB INC	COM	278865100	596,018	3,601	SH		SOLE		0	0	3,601
COMMERCE BANCSHARES INC	COM	200525103	1,055	18	SH		SOLE		0	0	18
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	1,920	71	SH		SOLE		0	0	71
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,524	715	SH		SOLE		0	0	715
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	88,026	1,627	SH		SOLE		0	0	1,627
LI AUTO INC	SPONSORED ADS	50202M102	3,992	160	SH		SOLE		0	0	160
SPDR SER TR	DJ REIT ETF	78464A607	10,675	120	SH		SOLE		0	0	120
FIRST BUSEY CORP	COM NEW	319383204	81	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	711	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	289,097	4,597	SH		SOLE		0	0	4,597
DESKTOP METAL INC	COM CL A	25058X105	674	293	SH		SOLE		0	0	293
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	434,824	2,773	SH		SOLE		0	0	2,773
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,584,981	15,024	SH		SOLE		0	0	15,024
CARDINAL HEALTH INC	COM	14149Y108	139,284	1,845	SH		SOLE		0	0	1,845
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,753	460	SH		SOLE		0	0	460
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	30,365	903	SH		SOLE		0	0	903
AIR PRODS & CHEMS INC	COM	009158106	27,349	95	SH		SOLE		0	0	95
SPIRIT AIRLS INC	COM	848577102	9,083	529	SH		SOLE		0	0	529
CARTER BANKSHARES INC	COM NEW	146103106	17,346	1,239	SH		SOLE		0	0	1,239
EVERSOURCE ENERGY	COM	30040W108	1,565	20	SH		SOLE		0	0	20
AFLAC INC	COM	001055102	413,704	6,412	SH		SOLE		0	0	6,412
ISHARES TR	CHINA LG-CAP ETF	464287184	126,477	4,283	SH		SOLE		0	0	4,283
PEABODY ENERGY CORP	COM	704551100	55,603	2,172	SH		SOLE		0	0	2,172
OCCIDENTAL PETE CORP	COM	674599105	30,476	488	SH		SOLE		0	0	488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	567	5	SH		SOLE		0	0	5
QUALCOMM INC	COM	747525103	283,168	2,220	SH		SOLE		0	0	2,220
PROSHARES TR	ULTRASHRT DOW 30	74347G648	18,366	697	SH		SOLE		0	0	697
CARMAX INC	COM	143130102	24,684	384	SH		SOLE		0	0	384
DOW INC	COM	260557103	54,112	987	SH		SOLE		0	0	987
BLACKBERRY LTD	COM	09228F103	456	100	SH		SOLE		0	0	100
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	12,528	720	SH		SOLE		0	0	720
RMR GROUP INC	CL A	74967R106	1,069	41	SH		SOLE		0	0	41
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	29,964	1,403	SH		SOLE		0	0	1,403
RUMBLE INC	COM CL A	78137L105	3,000	300	SH		SOLE		0	0	300
CONSOLIDATED COMM HLDGS INC	COM	209034107	15	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,948,627	265,171	SH		SOLE		0	0	265,171
PRESIDIO PPTY TR INC	COM CL A	74102L303	4,919	4,769	SH		SOLE		0	0	4,769
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	55,552	2,365	SH		SOLE		0	0	2,365
THE TRADE DESK INC	COM CL A	88339J105	62,555	1,027	SH		SOLE		0	0	1,027
XCEL ENERGY INC	COM	98389B100	354,784	5,261	SH		SOLE		0	0	5,261
BLUE OWL CAPITAL INC	COM CL A	09581B103	114	10	SH		SOLE		0	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	394,397	1,085	SH		SOLE		0	0	1,085
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	6,874	259	SH		SOLE		0	0	259
MSC INDL DIRECT INC	CL A	553530106	23,740	283	SH		SOLE		0	0	283
BIT DIGITAL INC	SHS	G1144A105	193	125	SH		SOLE		0	0	125
RITHM CAPITAL CORP	COM NEW	64828T201	904,334	113,042	SH		SOLE		0	0	113,042
NRX PHARMACEUTICALS INC	COM	629444100	144	218	SH		SOLE		0	0	218
GAMESTOP CORP NEW	CL A	36467W109	43,554	1,892	SH		SOLE		0	0	1,892
PRIMERICA INC	COM	74164M108	16,191	94	SH		SOLE		0	0	94
SEMPRA	COM	816851109	1,569,549	10,383	SH		SOLE		0	0	10,383
ISHARES TR	MSCI ACWI ETF	464288257	106	1	SH		SOLE		0	0	1
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	19,911	3,499	SH		SOLE		0	0	3,499
ISHARES TR	MSCI INTL QUALTY	46434V456	147,806	4,187	SH		SOLE		0	0	4,187
SPDR SER TR	S&P 600 SML CAP	78464A813	31,120	370	SH		SOLE		0	0	370
PROTERRA INC	COM	74374T109	800	526	SH		SOLE		0	0	526
GREEN BRICK PARTNERS INC	COM	392709101	129,932	3,706	SH		SOLE		0	0	3,706
REGENERON PHARMACEUTICALS	COM	75886F107	10,682	13	SH		SOLE		0	0	13
NVENT ELECTRIC PLC	SHS	G6700G107	8,430	196	SH		SOLE		0	0	196
SPDR SER TR	S&P OILGAS EXP	78468R556	110,110	863	SH		SOLE		0	0	863
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,472	99	SH		SOLE		0	0	99
CHENIERE ENERGY INC	COM NEW	16411R208	15,192	96	SH		SOLE		0	0	96
TECK RESOURCES LTD	CL B	878742204	1,205	33	SH		SOLE		0	0	33
BITFARMS LTD	COM	09173B107	295	304	SH		SOLE		0	0	304
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,381,304	19,262	SH		SOLE		0	0	19,262
VALVOLINE INC	COM	92047W101	1,782,394	51,013	SH		SOLE		0	0	51,013
EVERSPIN TECHNOLOGIES INC	COM	30041T104	102	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	6,465	139	SH		SOLE		0	0	139
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY BLK	46138G524	11	1	SH		SOLE		0	0	1
CONSOL ENERGY INC NEW	COM	20854L108	175	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	121,906	2,417	SH		SOLE		0	0	2,417
OLD REP INTL CORP	COM	680223104	11,411	457	SH		SOLE		0	0	457
HORMEL FOODS CORP	COM	440452100	48,331	1,212	SH		SOLE		0	0	1,212
HEARTBEAM INC	COM	42238H108	2,838	1,250	SH		SOLE		0	0	1,250
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	428	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	573,773	39,140	SH		SOLE		0	0	39,140
LOWES COS INC	COM	548661107	2,963,629	14,820	SH		SOLE		0	0	14,820
PACCAR INC	COM	693718108	11,639	159	SH		SOLE		0	0	159
THOMSON REUTERS CORP.	COM NEW	884903709	4,814	37	SH		SOLE		0	0	37
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	15,538,128	349,171	SH		SOLE		0	0	349,171
CLEARWATER PAPER CORP	COM	18538R103	8,689	260	SH		SOLE		0	0	260
CRONOS GROUP INC	COM	22717L101	85	44	SH		SOLE		0	0	44
WESTLAKE CORPORATION	COM	960413102	1,436,110	12,382	SH		SOLE		0	0	12,382
XENIA HOTELS & RESORTS INC	COM	984017103	1,361	104	SH		SOLE		0	0	104
PENTAIR PLC	SHS	G7S00T104	504,680	9,131	SH		SOLE		0	0	9,131
BOOKING HOLDINGS INC	COM	09857L108	21,219	8	SH		SOLE		0	0	8
HP INC	COM	40434L105	96,807	3,298	SH		SOLE		0	0	3,298
REPUBLIC SVCS INC	COM	760759100	2,028	15	SH		SOLE		0	0	15
ISHARES TR	ESG AWRE USD ETF	46435G193	498,201	21,647	SH		SOLE		0	0	21,647
SKILLZ INC	COM	83067L109	136	230	SH		SOLE		0	0	230
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	11,738	839	SH		SOLE		0	0	839
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	900,606	4,413	SH		SOLE		0	0	4,413
ILLINOIS TOOL WKS INC	COM	452308109	469,535	1,929	SH		SOLE		0	0	1,929
TERADYNE INC	COM	880770102	71,182	662	SH		SOLE		0	0	662
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	124,012	1,266	SH		SOLE		0	0	1,266
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,617,869	201,691	SH		SOLE		0	0	201,691
ISHARES INC	MSCI GERMANY ETF	464286806	1,025	36	SH		SOLE		0	0	36
STRYKER CORPORATION	COM	863667101	2,488,366	8,717	SH		SOLE		0	0	8,717
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,400	100	SH		SOLE		0	0	100
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	854,310	18,913	SH		SOLE		0	0	18,913
ESCO TECHNOLOGIES INC	COM	296315104	477	5	SH		SOLE		0	0	5
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	16,857	536	SH		SOLE		0	0	536
KRANESHARES TR	QUADRATIC DEFLA	500767587	426	27	SH		SOLE		0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,444	32	SH		SOLE		0	0	32
WENDYS CO	COM	95058W100	152	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	35,226	507	SH		SOLE		0	0	507
INTUIT	COM	461202103	21,846	49	SH		SOLE		0	0	49
ELASTIC N V	ORD SHS	N14506104	926	16	SH		SOLE		0	0	16
SOUTHWEST AIRLS CO	COM	844741108	214,834	6,602	SH		SOLE		0	0	6,602
ETSY INC	COM	29786A106	3,006	27	SH		SOLE		0	0	27
GAP INC	COM	364760108	10	1	SH		SOLE		0	0	1
CANADIAN NATL RY CO	COM	136375102	182,184	1,544	SH		SOLE		0	0	1,544
OSHKOSH CORP	COM	688239201	183	2	SH		SOLE		0	0	2
ISHARES TR	RUS MID CAP ETF	464287499	420,709	6,017	SH		SOLE		0	0	6,017
FACTSET RESH SYS INC	COM	303075105	4,151	10	SH		SOLE		0	0	10
TTEC HLDGS INC	COM	89854H102	6,552	176	SH		SOLE		0	0	176
ISHARES TR	0-3 MNTH TREASRY	46436E718	500,438	4,976	SH		SOLE		0	0	4,976
DYCOM INDS INC	COM	267475101	1,561	17	SH		SOLE		0	0	17
FATHOM HOLDINGS INC	COM	31189V109	123	29	SH		SOLE		0	0	29
LISTED FD TR	ROUNDHILL BALL	53656F417	432	46	SH		SOLE		0	0	46
ISHARES TR	EXPANDED TECH	464287515	123,099	404	SH		SOLE		0	0	404
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	781,734	10,555	SH		SOLE		0	0	10,555
ROLLINS INC	COM	775711104	9,232	246	SH		SOLE		0	0	246
VEEVA SYS INC	CL A COM	922475108	2,205	12	SH		SOLE		0	0	12
EQUINIX INC	COM	29444U700	5,073	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	40,672	1,115	SH		SOLE		0	0	1,115
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	179,496	682	SH		SOLE		0	0	682
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	298,979	2,926	SH		SOLE		0	0	2,926
PTC INC	COM	69370C100	46,419	362	SH		SOLE		0	0	362
ISHARES TR	CORE S&P US GWT	464287671	2,841	32	SH		SOLE		0	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	451,874	3,447	SH		SOLE		0	0	3,447
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	112,250	5,535	SH		SOLE		0	0	5,535
WELLS FARGO CO NEW	COM	949746101	110,382	2,953	SH		SOLE		0	0	2,953
KEYCORP	COM	493267108	132	11	SH		SOLE		0	0	11
ISHARES TR	EAFE GRWTH ETF	464288885	1,142,701	12,198	SH		SOLE		0	0	12,198
GENPACT LIMITED	SHS	G3922B107	11,601	251	SH		SOLE		0	0	251
EXXON MOBIL CORP	COM	30231G102	705,762	6,436	SH		SOLE		0	0	6,436
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	12	1	SH		SOLE		0	0	1
PROSHARES TR	ULTRAPRO QQQ	74347X831	38,750	1,371	SH		SOLE		0	0	1,371
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	5,976	429	SH		SOLE		0	0	429
KKR & CO INC	COM	48251W104	1,748,286	33,288	SH		SOLE		0	0	33,288
PETMED EXPRESS INC	COM	716382106	3,381	208	SH		SOLE		0	0	208
AMERIPRISE FINL INC	COM	03076C106	92,563	302	SH		SOLE		0	0	302
MEDTRONIC PLC	SHS	G5960L103	1,772,446	21,985	SH		SOLE		0	0	21,985
GENERAL ELECTRIC CO	COM NEW	369604301	126,296	1,321	SH		SOLE		0	0	1,321
GENERAC HLDGS INC	COM	368736104	5,076	47	SH		SOLE		0	0	47
BIG LOTS INC	COM	089302103	11	1	SH		SOLE		0	0	1
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,176	102	SH		SOLE		0	0	102
CHURCH & DWIGHT CO INC	COM	171340102	7,073	80	SH		SOLE		0	0	80
STANDARD LITHIUM LTD	COM	853606101	1,520	400	SH		SOLE		0	0	400
NVR INC	COM	62944T105	22,289	4	SH		SOLE		0	0	4
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,733	267	SH		SOLE		0	0	267
PERION NETWORK LTD	SHS NEW	M78673114	8,312	210	SH		SOLE		0	0	210
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	946	927	SH		SOLE		0	0	927
ONE GAS INC	COM	68235P108	1,981	25	SH		SOLE		0	0	25
NICE LTD	SPONSORED ADR	653656108	1,831	8	SH		SOLE		0	0	8
INNOVATIVE INDL PPTYS INC	COM	45781V101	24,129	318	SH		SOLE		0	0	318
BCE INC	COM NEW	05534B760	45	1	SH		SOLE		0	0	1
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,843	72	SH		SOLE		0	0	72
BRIDGEBIO PHARMA INC	COM	10806X102	7,627	460	SH		SOLE		0	0	460
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,245	57	SH		SOLE		0	0	57
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	37,082	1,178	SH		SOLE		0	0	1,178
ISHARES TR	U.S. TECH ETF	464287721	15,592	168	SH		SOLE		0	0	168
PROSHARES TR	BITCOIN STRATE	74347G440	52,373	2,989	SH		SOLE		0	0	2,989
INTUITIVE SURGICAL INC	COM NEW	46120E602	123,137	482	SH		SOLE		0	0	482
AIRBNB INC	COM CL A	009066101	164,830	1,325	SH		SOLE		0	0	1,325
MARRIOTT INTL INC NEW	CL A	571903202	69,621	419	SH		SOLE		0	0	419
TANGER FACTORY OUTLET CTRS I	COM	875465106	687	35	SH		SOLE		0	0	35
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	2,180	2,000	SH		SOLE		0	0	2,000
HESS CORP	COM	42809H107	17,204	130	SH		SOLE		0	0	130
MOLINA HEALTHCARE INC	COM	60855R100	18,724	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	618,058	18,918	SH		SOLE		0	0	18,918
AEROVIRONMENT INC	COM	008073108	146,106	1,594	SH		SOLE		0	0	1,594
ENBRIDGE INC	COM	29250N105	177,461	4,652	SH		SOLE		0	0	4,652
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,074	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,918	80	SH		SOLE		0	0	80
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,239	592	SH		SOLE		0	0	592
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	5,906	1,840	SH		SOLE		0	0	1,840
FIRST TR INTER DURATN PFD &	COM	33718W103	10,652	675	SH		SOLE		0	0	675
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	64,488	2,400	SH		SOLE		0	0	2,400
MAXLINEAR INC	COM	57776J100	2,922	83	SH		SOLE		0	0	83
BEAM THERAPEUTICS INC	COM	07373V105	306	10	SH		SOLE		0	0	10
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,143	230	SH		SOLE		0	0	230
CAL MAINE FOODS INC	COM NEW	128030202	26,756	439	SH		SOLE		0	0	439
OLIN CORP	COM PAR $1	680665205	1,556,109	28,038	SH		SOLE		0	0	28,038
PHILLIPS 66	COM	718546104	105,264	1,038	SH		SOLE		0	0	1,038
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	85	6	SH		SOLE		0	0	6
INTERDIGITAL INC	COM	45867G101	158,339	2,172	SH		SOLE		0	0	2,172
EOG RES INC	COM	26875P101	40,006	349	SH		SOLE		0	0	349
LINCOLN NATL CORP IND	COM	534187109	11,122	495	SH		SOLE		0	0	495
CONOCOPHILLIPS	COM	20825C104	2,217,917	22,356	SH		SOLE		0	0	22,356
AFFIRM HLDGS INC	COM CL A	00827B106	225	20	SH		SOLE		0	0	20
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,600	80	SH		SOLE		0	0	80
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	9,418,477	178,719	SH		SOLE		0	0	178,719
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8,656	1,010	SH		SOLE		0	0	1,010
SIRIUS XM HOLDINGS INC	COM	82968B103	5,104	1,286	SH		SOLE		0	0	1,286
SPDR SER TR	PRTFLO S&P500 HI	78468R788	27,019	711	SH		SOLE		0	0	711
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,327	3,589	SH		SOLE		0	0	3,589
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	592,172	12,496	SH		SOLE		0	0	12,496
FIRST SOLAR INC	COM	336433107	196,620	904	SH		SOLE		0	0	904
EBAY INC.	COM	278642103	124,016	2,795	SH		SOLE		0	0	2,795
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,514	226	SH		SOLE		0	0	226
UNITEDHEALTH GROUP INC	COM	91324P102	3,870,447	8,190	SH		SOLE		0	0	8,190
AGNICO EAGLE MINES LTD	COM	008474108	463,113	9,086	SH		SOLE		0	0	9,086
KIMBALL ELECTRONICS INC	COM	49428J109	2,624,249	108,890	SH		SOLE		0	0	108,890
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,211	274	SH		SOLE		0	0	274
PARAMOUNT GLOBAL	CLASS B COM	92556H206	175	8	SH		SOLE		0	0	8
FRANCO NEV CORP	COM	351858105	64,444	442	SH		SOLE		0	0	442
SPDR SER TR	PORTFLI TIPS ETF	78464A656	527,159	19,766	SH		SOLE		0	0	19,766
ISHARES TR	HDG MSCI EAFE	46434V803	589	20	SH		SOLE		0	0	20
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	57,156	1,192	SH		SOLE		0	0	1,192
GARTNER INC	COM	366651107	977	3	SH		SOLE		0	0	3
ISHARES TR	RUS TOP 200 ETF	464289446	292	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,002,671	28,894	SH		SOLE		0	0	28,894
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,166	122	SH		SOLE		0	0	122
GLOBUS MED INC	CL A	379577208	850	15	SH		SOLE		0	0	15
ISHARES TR	7-10 YR TRSY BD	464287440	412,447	4,161	SH		SOLE		0	0	4,161
WOODWARD INC	COM	980745103	2,337	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,664	55	SH		SOLE		0	0	55
SENSEONICS HLDGS INC	COM	81727U105	654	921	SH		SOLE		0	0	921
HELMERICH & PAYNE INC	COM	423452101	6,573	184	SH		SOLE		0	0	184
WASTE MGMT INC DEL	COM	94106L109	189,749	1,163	SH		SOLE		0	0	1,163
STARBUCKS CORP	COM	855244109	2,256,844	21,673	SH		SOLE		0	0	21,673
METLIFE INC	COM	59156R108	19,004	328	SH		SOLE		0	0	328
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	305,830	8,000	SH		SOLE		0	0	8,000
AZEK CO INC	CL A	05478C105	918	39	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	29,438	223	SH		SOLE		0	0	223
FS KKR CAP CORP	COM	302635206	1,648,933	89,132	SH		SOLE		0	0	89,132
ROYCE VALUE TR INC	COM	780910105	4,071	300	SH		SOLE		0	0	300
BANK AMERICA CORP	COM	060505104	60,491	2,115	SH		SOLE		0	0	2,115
FMC CORP	COM NEW	302491303	18,075	148	SH		SOLE		0	0	148
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	144,308	3,557	SH		SOLE		0	0	3,557
NIKOLA CORP	COM	654110105	121	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,605	282	SH		SOLE		0	0	282
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	11,767	120	SH		SOLE		0	0	120
HUNTINGTON INGALLS INDS INC	COM	446413106	10,765	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	162,014	2,950	SH		SOLE		0	0	2,950
TOYOTA MOTOR CORP	ADS	892331307	15,303	108	SH		SOLE		0	0	108
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,816	12	SH		SOLE		0	0	12
ENCORE ENERGY CORP	COM NEW	29259W700	59,154	26,059	SH		SOLE		0	0	26,059
1STDIBS COM INC	COM	320551104	1,191	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	71,122	1,939	SH		SOLE		0	0	1,939
VALE S A	SPONSORED ADS	91912E105	978	62	SH		SOLE		0	0	62
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,242,049	41,223	SH		SOLE		0	0	41,223
ABERCROMBIE & FITCH CO	CL A	002896207	2,775	100	SH		SOLE		0	0	100
INGREDION INC	COM	457187102	10,682	105	SH		SOLE		0	0	105
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	79,286	2,975	SH		SOLE		0	0	2,975
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	51	1	SH		SOLE		0	0	1
ISHARES TR	MSCI CHINA ETF	46429B671	5,488	110	SH		SOLE		0	0	110
IRON MTN INC DEL	COM	46284V101	12,992	246	SH		SOLE		0	0	246
WHEATON PRECIOUS METALS CORP	COM	962879102	72,921	1,514	SH		SOLE		0	0	1,514
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139,600	488	SH		SOLE		0	0	488
COCA COLA CO	COM	191216100	390,291	6,292	SH		SOLE		0	0	6,292
2SEVENTY BIO INC	COMMON STOCK	901384107	82	8	SH		SOLE		0	0	8
CRANE HLDGS CO	COMMON STOCK	224441113	1,249	11	SH		SOLE		0	0	11
BURLINGTON STORES INC	COM	122017106	4,446	22	SH		SOLE		0	0	22
SMITH A O CORP	COM	831865209	94,743	1,370	SH		SOLE		0	0	1,370
ISHARES TR	ESG AWR US AGRGT	46435U549	3,076	64	SH		SOLE		0	0	64
FISKER INC	CL A COM STK	33813J106	1,842	300	SH		SOLE		0	0	300
TIMKEN CO	COM	887389104	33,829	414	SH		SOLE		0	0	414
CASS INFORMATION SYS INC	COM	14808P109	40,538	936	SH		SOLE		0	0	936
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47,263	198	SH		SOLE		0	0	198
SERVICE PPTYS TR	COM SH BEN INT	81761L102	52,371	5,258	SH		SOLE		0	0	5,258
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	6,893	240	SH		SOLE		0	0	240
TIMOTHY PLAN	US LRGMD CP CORE	887432359	57,547	1,671	SH		SOLE		0	0	1,671
VANGUARD WORLD FDS	INF TECH ETF	92204A702	595,652	1,545	SH		SOLE		0	0	1,545
SUNCOR ENERGY INC NEW	COM	867224107	1,956	63	SH		SOLE		0	0	63
VELO3D INC	COMMON STOCK	92259N104	1,839	810	SH		SOLE		0	0	810
PG&E CORP	COM	69331C108	5,660	350	SH		SOLE		0	0	350
AMERICAN TOWER CORP NEW	COM	03027X100	17,760	87	SH		SOLE		0	0	87
AVERY DENNISON CORP	COM	053611109	12,167	68	SH		SOLE		0	0	68
TYLER TECHNOLOGIES INC	COM	902252105	4,256	12	SH		SOLE		0	0	12
PPG INDS INC	COM	693506107	94,063	704	SH		SOLE		0	0	704
FOCUS FINL PARTNERS INC	COM CL A	34417P100	519	10	SH		SOLE		0	0	10
OBSIDIAN ENERGY LTD	COM	674482203	73,779	11,528	SH		SOLE		0	0	11,528
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,877	25	SH		SOLE		0	0	25
UIPATH INC	CL A	90364P105	3,073	175	SH		SOLE		0	0	175
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,219	123	SH		SOLE		0	0	123
ISHARES INC	ESG AWR MSCI EM	46434G863	362,297	11,509	SH		SOLE		0	0	11,509
ISHARES TR	MSCI EAFE MIN VL	46429B689	175,905	2,600	SH		SOLE		0	0	2,600
CUMMINS INC	COM	231021106	279,728	1,171	SH		SOLE		0	0	1,171
DENNYS CORP	COM	24869P104	56	5	SH		SOLE		0	0	5
DISH NETWORK CORPORATION	CL A	25470M109	3,020	324	SH		SOLE		0	0	324
FIRSTSERVICE CORP NEW	COM	33767E202	987	7	SH		SOLE		0	0	7
CHEWY INC	CL A	16679L109	2,804	75	SH		SOLE		0	0	75
CHESAPEAKE ENERGY CORP	COM	165167735	149,419	1,965	SH		SOLE		0	0	1,965
EVERCORE INC	CLASS A	29977A105	10,293	89	SH		SOLE		0	0	89
DARDEN RESTAURANTS INC	COM	237194105	13,344	86	SH		SOLE		0	0	86
MONDELEZ INTL INC	CL A	609207105	36,589	525	SH		SOLE		0	0	525
BLUEBIRD BIO INC	COM	09609G100	76	24	SH		SOLE		0	0	24
EVELO BIOSCIENCES INC	COM	299734103	134	739	SH		SOLE		0	0	739
CARRIER GLOBAL CORPORATION	COM	14448C104	13,201	289	SH		SOLE		0	0	289
ISHARES INC	MSCI EMRG CHN	46434G764	72,319	1,466	SH		SOLE		0	0	1,466
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,194,511	10,935	SH		SOLE		0	0	10,935
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	17,786	519	SH		SOLE		0	0	519
UNITED AIRLS HLDGS INC	COM	910047109	170,982	3,864	SH		SOLE		0	0	3,864
FRANKLIN RESOURCES INC	COM	354613101	325,435	12,080	SH		SOLE		0	0	12,080
JABIL INC	COM	466313103	21,857	248	SH		SOLE		0	0	248
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	129,816	1,774	SH		SOLE		0	0	1,774
VIATRIS INC	COM	92556V106	21,555	2,241	SH		SOLE		0	0	2,241
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	18,350	625	SH		SOLE		0	0	625
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	10,474	433	SH		SOLE		0	0	433
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	8,854	152	SH		SOLE		0	0	152
ISHARES TR	SP SMCP600VL ETF	464287879	4,560,898	48,733	SH		SOLE		0	0	48,733
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	16,520	406	SH		SOLE		0	0	406
VALERO ENERGY CORP	COM	91913Y100	32,387	232	SH		SOLE		0	0	232
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37,630	184	SH		SOLE		0	0	184
DOXIMITY INC	CL A	26622P107	16,190	500	SH		SOLE		0	0	500
SPDR SER TR	RUSSELL YIELD	78468R770	242,183	2,568	SH		SOLE		0	0	2,568
BLACKROCK INC	COM	09247X101	91,282	136	SH		SOLE		0	0	136
ISHARES TR	CORE S&P US VLU	464287663	75,846	1,028	SH		SOLE		0	0	1,028
NXP SEMICONDUCTORS N V	COM	N6596X109	52,527	282	SH		SOLE		0	0	282
CONAGRA BRANDS INC	COM	205887102	11,862	316	SH		SOLE		0	0	316
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,233	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	GROWTH ETF	922908736	481,477	1,930	SH		SOLE		0	0	1,930
NORDSON CORP	COM	655663102	150	1	SH		SOLE		0	0	1
OMEGA HEALTHCARE INVS INC	COM	681936100	66,160	2,414	SH		SOLE		0	0	2,414
PIMCO ETF TR	ACTIVE BD ETF	72201R775	127,074	1,370	SH		SOLE		0	0	1,370
MAXIMUS INC	COM	577933104	140,794	1,789	SH		SOLE		0	0	1,789
DBX ETF TR	XTRACK USD HIGH	233051432	14,969	431	SH		SOLE		0	0	431
BIOGEN INC	COM	09062X103	34,198	123	SH		SOLE		0	0	123
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,918	39	SH		SOLE		0	0	39
LADDER CAP CORP	CL A	505743104	2,363	250	SH		SOLE		0	0	250
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,385	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	111,787	5,303	SH		SOLE		0	0	5,303
KBR INC	COM	48242W106	1,299	24	SH		SOLE		0	0	24
ALBEMARLE CORP	COM	012653101	54,597	247	SH		SOLE		0	0	247
HOULIHAN LOKEY INC	CL A	441593100	4,287	49	SH		SOLE		0	0	49
ISHARES TR	USD GRN BOND ETF	46435U440	1,978	42	SH		SOLE		0	0	42
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	900	12	SH		SOLE		0	0	12
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,770,197	40,476	SH		SOLE		0	0	40,476
TRUIST FINL CORP	COM	89832Q109	67,416	1,977	SH		SOLE		0	0	1,977
ARK ETF TR	NEXT GNRTN INTER	00214Q401	11,419	213	SH		SOLE		0	0	213
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,472,694	131,031	SH		SOLE		0	0	131,031
BEIGENE LTD	SPONSORED ADR	07725L102	4,957	23	SH		SOLE		0	0	23
MARCUS CORP DEL	COM	566330106	808	50	SH		SOLE		0	0	50
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	16,566,642	614,718	SH		SOLE		0	0	614,718
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	112,665	1,526	SH		SOLE		0	0	1,526
NATIONAL RETAIL PROPERTIES I	COM	637417106	9,934	225	SH		SOLE		0	0	225
ISHARES TR	NORTH AMERN NAT	464287374	751	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	66,353	1,479	SH		SOLE		0	0	1,479
CARLYLE GROUP INC	COM	14316J108	76,252	2,455	SH		SOLE		0	0	2,455
DIAMONDBACK ENERGY INC	COM	25278X109	165,006	1,221	SH		SOLE		0	0	1,221
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,264	220	SH		SOLE		0	0	220
MARSH & MCLENNAN COS INC	COM	571748102	30,489	183	SH		SOLE		0	0	183
ALPHABET INC	CAP STK CL A	02079K305	967,282	9,325	SH		SOLE		0	0	9,325
FOUR CORNERS PPTY TR INC	COM	35086T109	107	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	ENERGY ETF	92204A306	75,029	657	SH		SOLE		0	0	657
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,521,831	15,931	SH		SOLE		0	0	15,931
ZOETIS INC	CL A	98978V103	102,894	618	SH		SOLE		0	0	618
ISHARES TR	0-5YR HI YL CP	46434V407	3,883	93	SH		SOLE		0	0	93
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,468	200	SH		SOLE		0	0	200
CATALYST PHARMACEUTICALS INC	COM	14888U101	17	1	SH		SOLE		0	0	1
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	28,591	1,451	SH		SOLE		0	0	1,451
ETF SER SOLUTIONS	US GLB JETS	26922A842	102,406	5,497	SH		SOLE		0	0	5,497
AXOGEN INC	COM	05463X106	435	46	SH		SOLE		0	0	46
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,263,987	298,537	SH		SOLE		0	0	298,537
SOUTHWESTERN ENERGY CO	COM	845467109	371,430	74,286	SH		SOLE		0	0	74,286
QUIDELORTHO CORP	COM	219798105	1,851,647	20,784	SH		SOLE		0	0	20,784
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,211	177	SH		SOLE		0	0	177
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	436,896	10,879	SH		SOLE		0	0	10,879
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,535	113	SH		SOLE		0	0	113
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,353	212	SH		SOLE		0	0	212
COMERICA INC	COM	200340107	4,626	107	SH		SOLE		0	0	107
BAUSCH HEALTH COS INC	COM	071734107	2,511	310	SH		SOLE		0	0	310
SPHERE 3D CORP NEW	COM	84841L308	35	100	SH		SOLE		0	0	100
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	40,711	404	SH		SOLE		0	0	404
TEXAS INSTRS INC	COM	882508104	12,463	67	SH		SOLE		0	0	67
QUANTUMSCAPE CORP	COM CL A	74767V109	9,497	1,161	SH		SOLE		0	0	1,161
APOLLO MED HLDGS INC	COM NEW	03763A207	3,100	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	18,188	525	SH		SOLE		0	0	525
GRACO INC	COM	384109104	9,710	133	SH		SOLE		0	0	133
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,775	150	SH		SOLE		0	0	150
ISHARES TR	RUS 2000 GRW ETF	464287648	4,143,343	18,267	SH		SOLE		0	0	18,267
CRYPTYDE INC	COM	22890A104	26	312	SH		SOLE		0	0	312
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,388,406	137,914	SH		SOLE		0	0	137,914
BLACK KNIGHT INC	COM	09215C105	16,808	292	SH		SOLE		0	0	292
ISHARES TR	CORE S&P MCP ETF	464287507	69,529	278	SH		SOLE		0	0	278
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9,613	361	SH		SOLE		0	0	361
EATON VANCE ENHANCED EQUITY	COM	278277108	1,595,301	97,274	SH		SOLE		0	0	97,274
FORWARD AIR CORP	COM	349853101	12,500	116	SH		SOLE		0	0	116
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	301,026	1,955	SH		SOLE		0	0	1,955
IONQ INC	COM	46222L108	31	5	SH		SOLE		0	0	5
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,976	326	SH		SOLE		0	0	326
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,718	116	SH		SOLE		0	0	116
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	1,110	125	SH		SOLE		0	0	125
SCORPIO TANKERS INC	SHS	Y7542C130	6,926	123	SH		SOLE		0	0	123
APTARGROUP INC	COM	038336103	10,164	86	SH		SOLE		0	0	86
MPLX LP	COM UNIT REP LTD	55336V100	4,961	144	SH		SOLE		0	0	144
AKAMAI TECHNOLOGIES INC	COM	00971T101	36,879	471	SH		SOLE		0	0	471
HIGHWOODS PPTYS INC	COM	431284108	7,421	320	SH		SOLE		0	0	320
SYNOPSYS INC	COM	871607107	42,488	110	SH		SOLE		0	0	110
FULGENT GENETICS INC	COM	359664109	1,467	47	SH		SOLE		0	0	47
FIRST TR S&P REIT INDEX FD	COM	33734G108	671	28	SH		SOLE		0	0	28
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,423	115	SH	Call	SOLE		0	0	115
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	12,971	610	SH		SOLE		0	0	610
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,461	233	SH		SOLE		0	0	233
SCHLUMBERGER LTD	COM STK	806857108	87,459	1,781	SH		SOLE		0	0	1,781
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	152,414	4,829	SH		SOLE		0	0	4,829
VANGUARD INDEX FDS	VALUE ETF	922908744	1,360,644	9,852	SH		SOLE		0	0	9,852
D R HORTON INC	COM	23331A109	1,853,179	18,970	SH		SOLE		0	0	18,970
THOR INDS INC	COM	885160101	3,203	40	SH		SOLE		0	0	40
MATCH GROUP INC NEW	COM	57667L107	729	19	SH		SOLE		0	0	19
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,749	125	SH		SOLE		0	0	125
FLOOR & DECOR HLDGS INC	CL A	339750101	98,220	1,000	SH		SOLE		0	0	1,000
WATSCO INC	COM	942622200	24,816	78	SH		SOLE		0	0	78
BLACK HILLS CORP	COM	092113109	79,950	1,267	SH		SOLE		0	0	1,267
SNDL INC	COM	83307B101	16	10	SH		SOLE		0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,149	117	SH		SOLE		0	0	117
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	45,765	1,835	SH		SOLE		0	0	1,835
WESTERN ASSET GBL HIGH INC F	COM	95766B109	16,008	2,300	SH		SOLE		0	0	2,300
WISDOMTREE TR	EM LCL DEBT FD	97717X867	119	4	SH		SOLE		0	0	4
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	146,625	4,495	SH		SOLE		0	0	4,495
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	79,628	4,203	SH		SOLE		0	0	4,203
GABELLI UTIL TR	COM	36240A101	3,575	500	SH		SOLE		0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	234,034	6,702	SH		SOLE		0	0	6,702
DUKE ENERGY CORP NEW	COM NEW	26441C204	151,107	1,566	SH		SOLE		0	0	1,566
JETBLUE AWYS CORP	COM	477143101	298	41	SH		SOLE		0	0	41
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	439	3	SH		SOLE		0	0	3
DOUBLELINE INCOME SOLUTIONS	COM	258622109	26,720	2,350	SH		SOLE		0	0	2,350
MCDONALDS CORP	COM	580135101	172,757	618	SH		SOLE		0	0	618
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	157,364	3,984	SH		SOLE		0	0	3,984
AMARIN CORP PLC	SPONS ADR NEW	023111206	17,168	11,445	SH		SOLE		0	0	11,445
ROSS STORES INC	COM	778296103	745	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	815,516	4,924	SH		SOLE		0	0	4,924
ISHARES TR	MSCI INDIA ETF	46429B598	4,448	113	SH		SOLE		0	0	113
CME GROUP INC	COM	12572Q105	26,875	140	SH		SOLE		0	0	140
IMV INC	COM NEW	44974L301	201	380	SH		SOLE		0	0	380
WILLIAMS COS INC	COM	969457100	1,793,610	60,067	SH		SOLE		0	0	60,067
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,705	33	SH		SOLE		0	0	33
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	457	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	152,827	4,517	SH		SOLE		0	0	4,517
INTERNATIONAL PAPER CO	COM	460146103	6,058	168	SH		SOLE		0	0	168
CROWN CASTLE INC	COM	22822V101	49,467	370	SH		SOLE		0	0	370
JD.COM INC	SPON ADR CL A	47215P106	10,241	233	SH		SOLE		0	0	233
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	961,205	20,700	SH		SOLE		0	0	20,700
TWILIO INC	CL A	90138F102	3,332	50	SH		SOLE		0	0	50
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,122	507	SH		SOLE		0	0	507
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	36,698	620	SH		SOLE		0	0	620
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,688	101	SH		SOLE		0	0	101
GILEAD SCIENCES INC	COM	375558103	79,549	959	SH		SOLE		0	0	959
UBER TECHNOLOGIES INC	COM	90353T100	98,714	3,114	SH		SOLE		0	0	3,114
ALLEGIANT TRAVEL CO	COM	01748X102	3,771	41	SH		SOLE		0	0	41
FERRARI N V	COM	N3167Y103	4,064	15	SH		SOLE		0	0	15
ISHARES TR	ESG SCRD S&P MID	46436E551	9,383	276	SH		SOLE		0	0	276
NIKE INC	CL B	654106103	2,727,904	22,243	SH		SOLE		0	0	22,243
THE CIGNA GROUP	COM	125523100	8,179	32	SH		SOLE		0	0	32
EMERSON ELEC CO	COM	291011104	177,937	2,042	SH		SOLE		0	0	2,042
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	67,001	1,323	SH		SOLE		0	0	1,323
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	86,351	2,476	SH		SOLE		0	0	2,476
SHAKE SHACK INC	CL A	819047101	2,007,129	36,171	SH		SOLE		0	0	36,171
PEPSICO INC	COM	713448108	758,631	4,161	SH		SOLE		0	0	4,161
CONSOLIDATED EDISON INC	COM	209115104	285,588	2,985	SH		SOLE		0	0	2,985
MANHATTAN ASSOCIATES INC	COM	562750109	3,388,505	21,883	SH		SOLE		0	0	21,883
DRAFTKINGS INC NEW	COM CL A	26142V105	8,491	439	SH		SOLE		0	0	439
ORGANON & CO	COMMON STOCK	68622V106	5,700	242	SH		SOLE		0	0	242
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	44,883	3,337	SH		SOLE		0	0	3,337
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	39,320	8,456	SH		SOLE		0	0	8,456
FLEXSHARES TR	INTL QLTDV DEF	33939L811	18,465	921	SH		SOLE		0	0	921
ISHARES TR	ISHARES BIOTECH	464287556	139,303	1,079	SH		SOLE		0	0	1,079
BARINGS BDC INC	COM	06759L103	77,463	9,756	SH		SOLE		0	0	9,756
UPSTART HLDGS INC	COM	91680M107	11,218	706	SH		SOLE		0	0	706
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	11,793	200	SH		SOLE		0	0	200
ISHARES TR	MORNINGSTAR VALU	464288109	831	13	SH		SOLE		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107	2,255,452	45,082	SH		SOLE		0	0	45,082
ISHARES TR	ESG AWR MSCI USA	46435G425	81,267	898	SH		SOLE		0	0	898
SERES THERAPEUTICS INC	COM	81750R102	1,332	235	SH		SOLE		0	0	235
ALCON AG	ORD SHS	H01301128	3,104	44	SH		SOLE		0	0	44
JOHNSON & JOHNSON	COM	478160104	2,961,806	19,108	SH		SOLE		0	0	19,108
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,022	100	SH		SOLE		0	0	100
DUCKHORN PORTFOLIO INC	COM	26414D106	16	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 VAL ETF	464287598	1,273,066	8,361	SH		SOLE		0	0	8,361
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	16,843	348	SH		SOLE		0	0	348
ISHARES GOLD TR	ISHARES NEW	464285204	363,050	9,715	SH		SOLE		0	0	9,715
HEARTLAND FINL USA INC	COM	42234Q102	26,085	680	SH		SOLE		0	0	680
ISHARES TR	CORE S&P SCP ETF	464287804	1,140,375	11,793	SH		SOLE		0	0	11,793
MADDEN STEVEN LTD	COM	556269108	3,960	110	SH		SOLE		0	0	110
ISHARES TR	EAFE VALUE ETF	464288877	1,854,788	38,219	SH		SOLE		0	0	38,219
CONSTELLATION BRANDS INC	CL A	21036P108	11,416	51	SH		SOLE		0	0	51
PROSHARES TR	PSHS ULT S&P 500	74347R107	125,500	2,500	SH		SOLE		0	0	2,500
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	949	29	SH		SOLE		0	0	29
HALLIBURTON CO	COM	406216101	2,079,254	65,716	SH		SOLE		0	0	65,716
WALGREENS BOOTS ALLIANCE INC	COM	931427108	467,304	13,514	SH		SOLE		0	0	13,514
VERONA PHARMA PLC	SPONSORED ADS	925050106	502	25	SH		SOLE		0	0	25
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,557	133	SH		SOLE		0	0	133
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	254	14	SH		SOLE		0	0	14
NEXTERA ENERGY INC	COM	65339F101	79,932	1,037	SH		SOLE		0	0	1,037
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,619	107	SH		SOLE		0	0	107
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	54,716	6,046	SH		SOLE		0	0	6,046
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,834	325	SH		SOLE		0	0	325
EQUITRANS MIDSTREAM CORP	COM	294600101	5,410	936	SH		SOLE		0	0	936
OMNICELL COM	COM	68213N109	880	15	SH		SOLE		0	0	15
ISHARES TR	S&P MC 400VL ETF	464287705	59,812	582	SH		SOLE		0	0	582
F N B CORP	COM	302520101	10,543	909	SH		SOLE		0	0	909
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,187,835	101,503	SH		SOLE		0	0	101,503
RINGCENTRAL INC	CL A	76680R206	1,810	59	SH		SOLE		0	0	59
SPDR SER TR	S&P BIOTECH	78464A870	122,348	1,605	SH		SOLE		0	0	1,605
ISHARES TR	CORE INTL AGGR	46435G672	1,469	30	SH		SOLE		0	0	30
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,870	500	SH		SOLE		0	0	500
TWIST BIOSCIENCE CORP	COM	90184D100	271	18	SH		SOLE		0	0	18
POTBELLY CORP	COM	73754Y100	1,466	176	SH		SOLE		0	0	176
TRAVELERS COMPANIES INC	COM	89417E109	21,205	124	SH		SOLE		0	0	124
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,379	542	SH		SOLE		0	0	542
BLACKSTONE INC	COM	09260D107	226,539	2,579	SH		SOLE		0	0	2,579
ULTA BEAUTY INC	COM	90384S303	345,955	634	SH		SOLE		0	0	634
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,100,651	200,062	SH		SOLE		0	0	200,062
NORTHROP GRUMMAN CORP	COM	666807102	15,698	34	SH		SOLE		0	0	34
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,674	193	SH		SOLE		0	0	193
ISHARES TR	CORE S&P500 ETF	464287200	1,524,048	3,707	SH		SOLE		0	0	3,707
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	54,831	618	SH		SOLE		0	0	618
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,603,377	39,755	SH		SOLE		0	0	39,755
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,196	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	175,263	2,346	SH		SOLE		0	0	2,346
DOLLAR TREE INC	COM	256746108	4,307	30	SH		SOLE		0	0	30
GENERAL DYNAMICS CORP	COM	369550108	416,648	1,826	SH		SOLE		0	0	1,826
HASBRO INC	COM	418056107	6,927	129	SH		SOLE		0	0	129
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	52,720	1,693	SH		SOLE		0	0	1,693
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	8,942	256	SH		SOLE		0	0	256
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	257,942	2,549	SH		SOLE		0	0	2,549
META PLATFORMS INC	CL A	30303M102	972,805	4,590	SH		SOLE		0	0	4,590
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	13,567	231	SH		SOLE		0	0	231
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	1,262	38	SH		SOLE		0	0	38
ROPER TECHNOLOGIES INC	COM	776696106	80,454	183	SH		SOLE		0	0	183
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,623	56	SH		SOLE		0	0	56
VINCO VENTURES INC	COM	927330100	1,006	3,131	SH		SOLE		0	0	3,131
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,499	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,296	163	SH		SOLE		0	0	163
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	430,450	14,012	SH		SOLE		0	0	14,012
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,112	174	SH		SOLE		0	0	174
NUCOR CORP	COM	670346105	424,558	2,748	SH		SOLE		0	0	2,748
NIO INC	SPON ADS	62914V106	8,135	774	SH		SOLE		0	0	774
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	138,666	1,882	SH		SOLE		0	0	1,882
ISHARES TR	ESG MSCI LEADR	46435U218	11,978	168	SH		SOLE		0	0	168
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	474,342	5,166	SH		SOLE		0	0	5,166
HUBSPOT INC	COM	443573100	5,574	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,926,226	268,457	SH		SOLE		0	0	268,457
UNION PAC CORP	COM	907818108	380,878	1,892	SH		SOLE		0	0	1,892
ALLETE INC	COM NEW	018522300	8,304	129	SH		SOLE		0	0	129
WISDOMTREE TR	US QTLY DIV GRT	97717X669	97,188	1,559	SH		SOLE		0	0	1,559
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	216,000	5,559	SH		SOLE		0	0	5,559
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	561	9	SH		SOLE		0	0	9
QUANTA SVCS INC	COM	74762E102	53,498	321	SH		SOLE		0	0	321
ISHARES TR	US HLTHCARE ETF	464287762	2,324	9	SH		SOLE		0	0	9
WP CAREY INC	COM	92936U109	288,139	3,720	SH		SOLE		0	0	3,720
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,943	87	SH		SOLE		0	0	87
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	392	15	SH		SOLE		0	0	15
PENN ENTERTAINMENT INC	COM	707569109	10,559	356	SH		SOLE		0	0	356
JPMORGAN CHASE & CO	COM	46625H100	2,443,628	18,752	SH		SOLE		0	0	18,752
SPROTT FDS TR	URANIUM MINERS E	85208P303	122,876	3,917	SH		SOLE		0	0	3,917
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,528	91	SH		SOLE		0	0	91
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	194,714	4,069	SH		SOLE		0	0	4,069
ISHARES TR	ESG AWARE MSCI	46435U663	36,359	1,070	SH		SOLE		0	0	1,070
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23,543	557	SH		SOLE		0	0	557
GENUINE PARTS CO	COM	372460105	347,695	2,078	SH		SOLE		0	0	2,078
ICON PLC	SHS	G4705A100	17,301	81	SH		SOLE		0	0	81
MODERNA INC	COM	60770K107	18,276	119	SH		SOLE		0	0	119
EQUIFAX INC	COM	294429105	8,114	40	SH		SOLE		0	0	40
NOKIA CORP	SPONSORED ADR	654902204	3,911	796	SH		SOLE		0	0	796
ISHARES TR	CRE U S REIT ETF	464288521	136,644	2,711	SH		SOLE		0	0	2,711
COSTCO WHSL CORP NEW	COM	22160K105	1,061,417	2,136	SH		SOLE		0	0	2,136
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,367	358	SH		SOLE		0	0	358
CHARLES RIV LABS INTL INC	COM	159864107	2,220	11	SH		SOLE		0	0	11
DYNATRACE INC	COM NEW	268150109	1,946	46	SH		SOLE		0	0	46
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29,981	369	SH		SOLE		0	0	369
HYATT HOTELS CORP	COM CL A	448579102	5,254	47	SH		SOLE		0	0	47
AMETEK INC	COM	031100100	13,225	91	SH		SOLE		0	0	91
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	34,616	686	SH		SOLE		0	0	686
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	12,213	819	SH		SOLE		0	0	819
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	182,624	3,859	SH		SOLE		0	0	3,859
FTI CONSULTING INC	COM	302941109	21,116	107	SH		SOLE		0	0	107
ANALOG DEVICES INC	COM	032654105	14,989	76	SH		SOLE		0	0	76
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	926	61	SH		SOLE		0	0	61
CASSAVA SCIENCES INC	COM	14817C107	107	200	SH	Call	SOLE		0	0	200
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,771	519	SH		SOLE		0	0	519
CANADIAN SOLAR INC	COM	136635109	2,946	74	SH		SOLE		0	0	74
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	1,952	98	SH		SOLE		0	0	98
SPLUNK INC	COM	848637104	479	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	67,245	1,420	SH		SOLE		0	0	1,420
LENNAR CORP	CL B	526057302	179	2	SH		SOLE		0	0	2
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	26,046	984	SH		SOLE		0	0	984
CAMPBELL SOUP CO	COM	134429109	1,100	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,103,373	52,514	SH		SOLE		0	0	52,514
OLD DOMINION FREIGHT LINE IN	COM	679580100	303,007	889	SH		SOLE		0	0	889
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,594,883	26,171	SH		SOLE		0	0	26,171
APPLE INC	COM	037833100	13,613,012	82,553	SH		SOLE		0	0	82,553
MARATHON OIL CORP	COM	565849106	256,452	10,703	SH		SOLE		0	0	10,703
PROSHARES TR	ULTRASHRT S&P500	74347G416	17,467	437	SH		SOLE		0	0	437
GSK PLC	SPONSORED ADR	37733W204	22,345	628	SH		SOLE		0	0	628
ALPHABET INC	CAP STK CL C	02079K107	1,095,016	10,529	SH		SOLE		0	0	10,529
SNOWFLAKE INC	CL A	833445109	29,932	194	SH		SOLE		0	0	194
LINDE PLC	SHS	G54950103	20,260	57	SH		SOLE		0	0	57
ISHARES TR	U.S. INSRNCE ETF	464288786	18,408	215	SH		SOLE		0	0	215
F5 INC	COM	315616102	64,395	442	SH		SOLE		0	0	442
SALESFORCE INC	COM	79466L302	539,806	2,702	SH		SOLE		0	0	2,702
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,574	143	SH		SOLE		0	0	143
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,346,033	27,577	SH		SOLE		0	0	27,577
ISHARES TR	ESG ADV TTL USD	46436E619	1,686	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,703,017	356,065	SH		SOLE		0	0	356,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	109,576	5,719	SH		SOLE		0	0	5,719
VERU INC	COM	92536C103	1,479	1,275	SH		SOLE		0	0	1,275
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	783,097	4,933	SH		SOLE		0	0	4,933
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	166,972	2,081	SH		SOLE		0	0	2,081
PLANET FITNESS INC	CL A	72703H101	268,661	3,459	SH		SOLE		0	0	3,459
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	14,132	310	SH		SOLE		0	0	310
OPEN TEXT CORP	COM	683715106	39,230	1,018	SH		SOLE		0	0	1,018
FUELCELL ENERGY INC	COM	35952H601	596	209	SH		SOLE		0	0	209
ISHARES INC	CORE MSCI EMKT	46434G103	1,512,790	31,006	SH		SOLE		0	0	31,006
AMC ENTMT HLDGS INC	CL A COM	00165C104	23,337	4,658	SH		SOLE		0	0	4,658
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	19,481	242	SH		SOLE		0	0	242
ISHARES TR	3 7 YR TREAS BD	464288661	7,066	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	177,504	1,371	SH		SOLE		0	0	1,371
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	5,051	433	SH		SOLE		0	0	433
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	1,448	401	SH		SOLE		0	0	401
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,752	55	SH		SOLE		0	0	55
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	45,559	790	SH		SOLE		0	0	790
BRINKER INTL INC	COM	109641100	38	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	31,484	3,123	SH		SOLE		0	0	3,123
AUTOLIV INC	COM	052800109	7,282	78	SH		SOLE		0	0	78
COUSINS PPTYS INC	COM NEW	222795502	19,139	895	SH		SOLE		0	0	895
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	6,622	2,150	SH		SOLE		0	0	2,150
ORIGIN MATERIALS INC	COM	68622D106	709	166	SH		SOLE		0	0	166
ECOPETROL S A	SPONSORED ADS	279158109	3,870	366	SH		SOLE		0	0	366
VANGUARD STAR FDS	VG TL INTL STK F	921909768	204,012	3,695	SH		SOLE		0	0	3,695
CARLISLE COS INC	COM	142339100	9,947	44	SH		SOLE		0	0	44
DIGITALOCEAN HLDGS INC	COM	25402D102	5,445	139	SH		SOLE		0	0	139
OPKO HEALTH INC	COM	68375N103	58	40	SH		SOLE		0	0	40
VECTOR GROUP LTD	COM	92240M108	295,542	24,608	SH		SOLE		0	0	24,608
CASSAVA SCIENCES INC	COM	14817C107	2,412	100	SH		SOLE		0	0	100
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	850	75	SH		SOLE		0	0	75
CYTOKINETICS INC	COM NEW	23282W605	5,138	146	SH		SOLE		0	0	146
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	11,399	782	SH		SOLE		0	0	782
DARLING INGREDIENTS INC	COM	237266101	701	12	SH		SOLE		0	0	12
NOW INC	COM	67011P100	5,910	530	SH		SOLE		0	0	530
TOAST INC	CL A	888787108	391	22	SH		SOLE		0	0	22
GALLAGHER ARTHUR J & CO	COM	363576109	13,200	69	SH		SOLE		0	0	69
INCYTE CORP	COM	45337C102	723	10	SH		SOLE		0	0	10
TOOTSIE ROLL INDS INC	COM	890516107	404	9	SH		SOLE		0	0	9
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	45,110	897	SH		SOLE		0	0	897
BP PLC	SPONSORED ADR	055622104	2,790,748	73,557	SH		SOLE		0	0	73,557
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,101	17	SH		SOLE		0	0	17
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	74,522	1,631	SH		SOLE		0	0	1,631
ISHARES INC	MSCI STH KOR ETF	464286772	122,440	2,000	SH		SOLE		0	0	2,000
MORNINGSTAR INC	COM	617700109	4,670	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	18,579	825	SH		SOLE		0	0	825
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8,160	375	SH		SOLE		0	0	375
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	55,584	14,400	SH		SOLE		0	0	14,400
PHILIP MORRIS INTL INC	COM	718172109	77,408	796	SH		SOLE		0	0	796
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	9,223	4,250	SH		SOLE		0	0	4,250
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	112,660	2,150	SH		SOLE		0	0	2,150
CVS HEALTH CORP	COM	126650100	118,272	1,592	SH		SOLE		0	0	1,592
ISHARES TR	EAFE SML CP ETF	464288273	6,128,040	102,975	SH		SOLE		0	0	102,975
AUTOZONE INC	COM	053332102	17,207	7	SH		SOLE		0	0	7
ISHARES TR	MSCI USA MMENTM	46432F396	137,024	986	SH		SOLE		0	0	986
APPIAN CORP	CL A	03782L101	3,506	79	SH		SOLE		0	0	79
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	29,475	634	SH		SOLE		0	0	634
BEYOND MEAT INC	COM	08862E109	1,136	70	SH		SOLE		0	0	70
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	77,686	3,773	SH		SOLE		0	0	3,773
ENPHASE ENERGY INC	COM	29355A107	30,070	143	SH		SOLE		0	0	143
SCHNEIDER NATIONAL INC	CL B	80689H102	11,233	420	SH		SOLE		0	0	420
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	6,142,833	148,163	SH		SOLE		0	0	148,163
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,916,899	344,478	SH		SOLE		0	0	344,478
INSPIRE MED SYS INC	COM	457730109	234	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,380	27	SH		SOLE		0	0	27
AMERICAN ELEC PWR CO INC	COM	025537101	163,054	1,792	SH		SOLE		0	0	1,792
VERIZON COMMUNICATIONS INC	COM	92343V104	233,891	6,014	SH		SOLE		0	0	6,014
ISHARES TR	ESG ADVNCD HY BD	46435G441	416,747	9,393	SH		SOLE		0	0	9,393
HALEON PLC	SPON ADS	405552100	6,393	785	SH		SOLE		0	0	785
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	568,657	7,796	SH		SOLE		0	0	7,796
QUEST DIAGNOSTICS INC	COM	74834L100	23,842	169	SH		SOLE		0	0	169
UNILEVER PLC	SPON ADR NEW	904767704	2,648	51	SH		SOLE		0	0	51
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	17,818	557	SH		SOLE		0	0	557
WISDOMTREE TR	YIELD ENHANCD US	97717X511	655	15	SH		SOLE		0	0	15
ISHARES TR	GL CLEAN ENE ETF	464288224	41,264	2,086	SH		SOLE		0	0	2,086
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	61,877	1,329	SH		SOLE		0	0	1,329
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,666	206	SH		SOLE		0	0	206
SI-BONE INC	COM	825704109	49,175	2,500	SH		SOLE		0	0	2,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	56,771	572	SH		SOLE		0	0	572
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	11,513	356	SH		SOLE		0	0	356
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	83,195	1,551	SH		SOLE		0	0	1,551
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	942,719	50,602	SH		SOLE		0	0	50,602
VIVAKOR INC	COM NEW	92852R403	424	369	SH		SOLE		0	0	369
AON PLC	SHS CL A	G0403H108	1,646,129	5,221	SH		SOLE		0	0	5,221
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,584	35	SH		SOLE		0	0	35
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,240	1,027	SH		SOLE		0	0	1,027
ISHARES TR	1 3 YR TREAS BD	464287457	518,971	6,317	SH		SOLE		0	0	6,317
PACER FDS TR	TRENDP US LAR CP	69374H105	14,086	370	SH		SOLE		0	0	370
ISHARES TR	CORE S&P TTL STK	464287150	344,195	3,801	SH		SOLE		0	0	3,801
GOLDEN ENTMT INC	COM	381013101	22,538	518	SH		SOLE		0	0	518
BENSON HILL INC	COMMON STOCK	082490103	3,450	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,643,029	102,755	SH		SOLE		0	0	102,755
TAYLOR MORRISON HOME CORP	COM	87724P106	28,198	737	SH		SOLE		0	0	737
TEMPUR SEALY INTL INC	COM	88023U101	22,498	570	SH		SOLE		0	0	570
SHOE CARNIVAL INC	COM	824889109	2,971	116	SH		SOLE		0	0	116
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,399,824	18,981	SH		SOLE		0	0	18,981
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	828	9	SH		SOLE		0	0	9
LUCID GROUP INC	COM	549498103	32,876	4,089	SH		SOLE		0	0	4,089
DANIMER SCIENTIFIC INC	COM CL A	236272100	35	10	SH		SOLE		0	0	10
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	43,143	4,310	SH		SOLE		0	0	4,310
MORGAN STANLEY	COM NEW	617446448	37,315	425	SH		SOLE		0	0	425
STURM RUGER & CO INC	COM	864159108	25,126	437	SH		SOLE		0	0	437
ORTHOPEDIATRICS CORP	COM	68752L100	861,928	19,461	SH		SOLE		0	0	19,461
ON SEMICONDUCTOR CORP	COM	682189105	11,525	140	SH		SOLE		0	0	140
ISHARES TR	CORE HIGH DV ETF	46429B663	107,861	1,061	SH		SOLE		0	0	1,061
INDEPENDENCE RLTY TR INC	COM	45378A106	8,079	504	SH		SOLE		0	0	504
HUT 8 MNG CORP	COM	44812T102	1,832	990	SH		SOLE		0	0	990
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	7,720	800	SH		SOLE		0	0	800
TIDAL ETF TR	SOFI NEXT 500	886364306	310	27	SH		SOLE		0	0	27
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	19,832	860	SH		SOLE		0	0	860
INUVO INC	COM NEW	46122W204	6	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105	191	3	SH		SOLE		0	0	3
M D C HLDGS INC	COM	552676108	320,833	8,254	SH		SOLE		0	0	8,254
DROPBOX INC	CL A	26210C104	3,459	160	SH		SOLE		0	0	160
ONEMAIN HLDGS INC	COM	68268W103	1,611,253	43,453	SH		SOLE		0	0	43,453
JOHNSON CTLS INTL PLC	SHS	G51502105	52,153	866	SH		SOLE		0	0	866
RANGE RES CORP	COM	75281A109	7,618	288	SH		SOLE		0	0	288
VISA INC	COM CL A	92826C839	2,917,041	12,938	SH		SOLE		0	0	12,938
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,749	18	SH		SOLE		0	0	18
UMB FINL CORP	COM	902788108	11,544	200	SH		SOLE		0	0	200
COMPASS INC	CL A	20464U100	2,513	778	SH		SOLE		0	0	778
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,628,673	201,072	SH		SOLE		0	0	201,072
PERKINELMER INC	COM	714046109	9,861	74	SH		SOLE		0	0	74
ERICSSON	ADR B SEK 10	294821608	468	80	SH		SOLE		0	0	80
PIMCO EQUITY SER	RAFI ESG US	72201T342	66,351	2,296	SH		SOLE		0	0	2,296
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	16,786	569	SH		SOLE		0	0	569
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	500	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	1,909,047	9,202	SH		SOLE		0	0	9,202
EMBRAER S.A.	SPONSORED ADS	29082A107	6,957	425	SH		SOLE		0	0	425
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	48	66	SH		SOLE		0	0	66
TORO CO	COM	891092108	15,674	141	SH		SOLE		0	0	141
HECLA MNG CO	COM	422704106	445,214	70,334	SH		SOLE		0	0	70,334
MARATHON PETE CORP	COM	56585A102	221,661	1,644	SH		SOLE		0	0	1,644
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,156	1,050	SH		SOLE		0	0	1,050
S&P GLOBAL INC	COM	78409V104	15,954	46	SH		SOLE		0	0	46
RAYMOND JAMES FINL INC	COM	754730109	939	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	256,707	6,237	SH		SOLE		0	0	6,237
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	18,866	1,579	SH		SOLE		0	0	1,579
DEXCOM INC	COM	252131107	35,783	308	SH		SOLE		0	0	308
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,301	138	SH		SOLE		0	0	138
EXP WORLD HLDGS INC	COM	30212W100	888	70	SH		SOLE		0	0	70
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	12,227,543	285,503	SH		SOLE		0	0	285,503
WEC ENERGY GROUP INC	COM	92939U106	10,806	114	SH		SOLE		0	0	114
STIFEL FINL CORP	COM	860630102	63,632	1,077	SH		SOLE		0	0	1,077
LAM RESEARCH CORP	COM	512807108	58,868	111	SH		SOLE		0	0	111
ALIGN TECHNOLOGY INC	COM	016255101	11,695	35	SH		SOLE		0	0	35
LOCKHEED MARTIN CORP	COM	539830109	11,346	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,714	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	432,909	6,601	SH		SOLE		0	0	6,601
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	135,059	2,684	SH		SOLE		0	0	2,684
HANESBRANDS INC	COM	410345102	1,457	277	SH		SOLE		0	0	277
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	39,267,617	671,471	SH		SOLE		0	0	671,471
SPDR SER TR	PORTFOLIO SH TSR	78468R101	915,527	31,322	SH		SOLE		0	0	31,322
AMERICAN EXPRESS CO	COM	025816109	435,688	2,641	SH		SOLE		0	0	2,641
ORACLE CORP	COM	68389X105	150,719	1,622	SH		SOLE		0	0	1,622
ROYAL BK CDA SUSTAINABL	COM	780087102	8,863	93	SH		SOLE		0	0	93
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,013	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	707,402	4,798	SH		SOLE		0	0	4,798
OUSTER INC	COM	68989M103	1,476	1,764	SH		SOLE		0	0	1,764
CISCO SYS INC	COM	17275R102	211,329	4,043	SH		SOLE		0	0	4,043
HUNTINGTON BANCSHARES INC	COM	446150104	1,585,288	141,544	SH		SOLE		0	0	141,544
CITIZENS FINL GROUP INC	COM	174610105	1,526,508	50,264	SH		SOLE		0	0	50,264
ISHARES INC	EM MKT SM-CP ETF	464286475	13,904	276	SH		SOLE		0	0	276
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	114,961	1,856	SH		SOLE		0	0	1,856
KINDER MORGAN INC DEL	COM	49456B101	48,138	2,749	SH		SOLE		0	0	2,749
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	43,094	1,730	SH		SOLE		0	0	1,730
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	569	11	SH		SOLE		0	0	11
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,216	4	SH		SOLE		0	0	4
PILGRIMS PRIDE CORP	COM	72147K108	232	10	SH		SOLE		0	0	10
ADIENT PLC	ORD SHS	G0084W101	169	4	SH		SOLE		0	0	4
AMERICAN INTL GROUP INC	COM NEW	026874784	5,942	118	SH		SOLE		0	0	118
MARVELL TECHNOLOGY INC	COM	573874104	12,955	299	SH		SOLE		0	0	299
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,365,796	7,662	SH		SOLE		0	0	7,662
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35,417	605	SH		SOLE		0	0	605
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	32,084	1,796	SH		SOLE		0	0	1,796
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	48,502	1,290	SH		SOLE		0	0	1,290
WYNN RESORTS LTD	COM	983134107	13,093	117	SH		SOLE		0	0	117
AURORA CANNABIS INC	COM	05156X884	70	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	8,588	254	SH		SOLE		0	0	254
COTERRA ENERGY INC	COM	127097103	3,596	147	SH		SOLE		0	0	147
KELLOGG CO	COM	487836108	11,651	174	SH		SOLE		0	0	174
TWO HBRS INVT CORP	COM	90187B804	18,388	1,250	SH		SOLE		0	0	1,250
ORION OFFICE REIT INC	COM	68629Y103	375	56	SH		SOLE		0	0	56
PRUDENTIAL FINL INC	COM	744320102	7,396	89	SH		SOLE		0	0	89
BORGWARNER INC	COM	099724106	18,993	387	SH		SOLE		0	0	387
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,077	75	SH		SOLE		0	0	75
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,948	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231,691	3,423	SH		SOLE		0	0	3,423
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	104,776	2,147	SH		SOLE		0	0	2,147
SHOPIFY INC	CL A	82509L107	371,056	7,740	SH		SOLE		0	0	7,740
SUPER LEAGUE GAMING INC	COM	86804F202	306	551	SH		SOLE		0	0	551
STERIS PLC	SHS USD	G8473T100	48,424	253	SH		SOLE		0	0	253
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	299,227	6,391	SH		SOLE		0	0	6,391
ADVENT CONV & INCOME FD	COM	00764C109	9,248	800	SH		SOLE		0	0	800
ADVANCED MICRO DEVICES INC	COM	007903107	2,258,788	23,047	SH		SOLE		0	0	23,047
FORTINET INC	COM	34959E109	118,764	1,787	SH		SOLE		0	0	1,787
ISHARES TR	CYBERSECURITY	46435U135	3,744	103	SH		SOLE		0	0	103
OMNICOM GROUP INC	COM	681919106	3,415	36	SH		SOLE		0	0	36
ABBVIE INC	COM	00287Y109	320,891	2,013	SH		SOLE		0	0	2,013
FRONTLINE PLC	COM	M46528101	321,910	19,439	SH		SOLE		0	0	19,439
MOODYS CORP	COM	615369105	10,298	34	SH		SOLE		0	0	34
ISHARES TR	CORE TOTAL USD	46434V613	1,754	38	SH		SOLE		0	0	38
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,130	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,178,438	62,361	SH		SOLE		0	0	62,361
BANCO SANTANDER S.A.	ADR	05964H105	15,930	4,317	SH		SOLE		0	0	4,317
MARKETAXESS HLDGS INC	COM	57060D108	2,739	7	SH		SOLE		0	0	7
MONSTER BEVERAGE CORP NEW	COM	61174X109	13,286	246	SH		SOLE		0	0	246
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,586,770	456,453	SH		SOLE		0	0	456,453
LAUDER ESTEE COS INC	CL A	518439104	200	200	SH	Call	SOLE		0	0	200
ISHARES TR	USD INV GRDE ETF	464288620	5,117	101	SH		SOLE		0	0	101
DBX ETF TR	XTRACK INTL REAL	233051846	105	5	SH		SOLE		0	0	5
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	2,572	259	SH		SOLE		0	0	259
BALL CORP	COM	058498106	44,478	807	SH		SOLE		0	0	807
FREEPORT-MCMORAN INC	CL B	35671D857	56,650	1,385	SH		SOLE		0	0	1,385
PAYCOM SOFTWARE INC	COM	70432V102	6,384	21	SH		SOLE		0	0	21
CHATHAM LODGING TR	COM	16208T102	4,511	430	SH		SOLE		0	0	430
MARINEMAX INC	COM	567908108	1,179	41	SH		SOLE		0	0	41
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,736	1,694	SH		SOLE		0	0	1,694
CLEARFIELD INC	COM	18482P103	1,304	28	SH		SOLE		0	0	28
COHERENT CORP	COM	19247G107	55,673	1,462	SH		SOLE		0	0	1,462
PFIZER INC	COM	717081103	782,210	19,172	SH		SOLE		0	0	19,172
MERCK & CO INC	COM	58933Y105	2,529,142	23,772	SH		SOLE		0	0	23,772
ISHARES TR	US REGNL BKS ETF	464288778	109,965	3,073	SH		SOLE		0	0	3,073
EQT CORP	COM	26884L109	21,731	681	SH		SOLE		0	0	681
PACER FDS TR	US CASH COWS 100	69374H881	13,569	289	SH		SOLE		0	0	289
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,944,632	153,417	SH		SOLE		0	0	153,417
SPIRE INC	COM	84857L101	38,904	555	SH		SOLE		0	0	555
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	244,543	735	SH		SOLE		0	0	735
TORM PLC	SHS CL A	G89479102	2,131	68	SH		SOLE		0	0	68
ENTERPRISE PRODS PARTNERS L	COM	293792107	295,289	11,401	SH		SOLE		0	0	11,401
ISHARES TR	RUS MDCP VAL ETF	464287473	27,153	256	SH		SOLE		0	0	256
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	12,576	424	SH		SOLE		0	0	424
ESSENTIAL UTILS INC	COM	29670G102	6,024	138	SH		SOLE		0	0	138
AT&T INC	COM	00206R102	445,668	23,152	SH		SOLE		0	0	23,152
EDITAS MEDICINE INC	COM	28106W103	1,769	244	SH		SOLE		0	0	244
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,066	372	SH		SOLE		0	0	372
NOVAVAX INC	COM NEW	670002401	5,994	865	SH		SOLE		0	0	865
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,660	1,000	SH		SOLE		0	0	1,000
XPO INC	COM	983793100	8,964	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,488,708	59,354	SH		SOLE		0	0	59,354
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,205	99	SH		SOLE		0	0	99
MURPHY OIL CORP	COM	626717102	4,105	111	SH		SOLE		0	0	111
CARNIVAL CORP	COMMON STOCK	143658300	60,380	5,949	SH		SOLE		0	0	5,949
BANK NEW YORK MELLON CORP	COM	064058100	19,180	422	SH		SOLE		0	0	422
T-MOBILE US INC	COM	872590104	160,628	1,109	SH		SOLE		0	0	1,109
ISHARES TR	U.S. ENERGY ETF	464287796	9,756	223	SH		SOLE		0	0	223
WD 40 CO	COM	929236107	54,394	306	SH		SOLE		0	0	306
MSCI INC	COM	55354G100	12,313	22	SH		SOLE		0	0	22
COPART INC	COM	217204106	182,610	2,428	SH		SOLE		0	0	2,428
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	994	33	SH		SOLE		0	0	33
PROGRESSIVE CORP	COM	743315103	4,009	28	SH		SOLE		0	0	28
ISHARES TR	BROAD USD HIGH	46435U853	208,572	5,867	SH		SOLE		0	0	5,867
AMPLITUDE INC	COM CL A	03213A104	124	10	SH		SOLE		0	0	10
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,084,144	34,540	SH		SOLE		0	0	34,540
POLARIS INC	COM	731068102	28,764	260	SH		SOLE		0	0	260
DISNEY WALT CO	COM	254687106	2,571,771	25,684	SH		SOLE		0	0	25,684
RIO TINTO PLC	SPONSORED ADR	767204100	29,704	433	SH		SOLE		0	0	433
VAXART INC	COM NEW	92243A200	118	156	SH		SOLE		0	0	156
POOL CORP	COM	73278L105	2,397	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	724,610	23,397	SH		SOLE		0	0	23,397
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,786	63	SH		SOLE		0	0	63
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	38,115	1,994	SH		SOLE		0	0	1,994
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	335	63	SH		SOLE		0	0	63
ENVELA CORP	COM	29402E102	956	147	SH		SOLE		0	0	147
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	35,250	1,663	SH		SOLE		0	0	1,663
BOOT BARN HLDGS INC	COM	099406100	317,979	4,149	SH		SOLE		0	0	4,149
ALVARIUM TIEDEMANN HLDNGS IN	COM CL A	02237A108	138	11	SH		SOLE		0	0	11
TERADATA CORP DEL	COM	88076W103	2,417	60	SH		SOLE		0	0	60
MEDICAL PPTYS TRUST INC	COM	58463J304	49	6	SH		SOLE		0	0	6
VANECK ETF TRUST	BDC INCOME ETF	92189F411	147,484	9,945	SH		SOLE		0	0	9,945
LYFT INC	CL A COM	55087P104	1,604	173	SH		SOLE		0	0	173
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,872	514	SH		SOLE		0	0	514
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	614,746	11,741	SH		SOLE		0	0	11,741
BOEING CO	COM	097023105	2,657,705	12,511	SH		SOLE		0	0	12,511
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,910	433	SH		SOLE		0	0	433
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	425	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	914	39	SH		SOLE		0	0	39
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6,732	300	SH		SOLE		0	0	300
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,741	100	SH		SOLE		0	0	100
ANIXA BIOSCIENCES INC	COM	03528H109	2,258	525	SH		SOLE		0	0	525
COTY INC	COM CL A	222070203	3,859	320	SH		SOLE		0	0	320
KIMBALL INTL INC	CL B	494274103	769,507	62,057	SH		SOLE		0	0	62,057
AUTODESK INC	COM	052769106	252,498	1,213	SH		SOLE		0	0	1,213
SPDR SER TR	BLOOMBERG INTL T	78464A516	555	24	SH		SOLE		0	0	24
SONY GROUP CORPORATION	SPONSORED ADR	835699307	137,617	1,518	SH		SOLE		0	0	1,518
ERIE INDTY CO	CL A	29530P102	8,340	36	SH		SOLE		0	0	36
DICKS SPORTING GOODS INC	COM	253393102	6,141	43	SH		SOLE		0	0	43
ATI INC	COM	01741R102	5,051	128	SH		SOLE		0	0	128
SOFI TECHNOLOGIES INC	COM	83406F102	6,422	1,058	SH		SOLE		0	0	1,058
HARTFORD FDS EXCHANGE TRADED	SCHRODERS COMMOD	41653L867	425	27	SH		SOLE		0	0	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47,909	718	SH		SOLE		0	0	718
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	31,571	387	SH		SOLE		0	0	387
BATH & BODY WORKS INC	COM	070830104	12,520	342	SH		SOLE		0	0	342
PAYPAL HLDGS INC	COM	70450Y103	901,408	11,870	SH		SOLE		0	0	11,870
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	164,739	4,753	SH		SOLE		0	0	4,753
CORNERSTONE STRATEGIC VALUE	COM	21924B302	24,149	3,100	SH		SOLE		0	0	3,100
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	109,890	2,298	SH		SOLE		0	0	2,298
CAPRI HOLDINGS LIMITED	SHS	G1890L107	94	2	SH		SOLE		0	0	2
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	37,713	888	SH		SOLE		0	0	888
NUVEEN MULTI ASSET INCOME FU	COM	670750108	2,885	250	SH		SOLE		0	0	250
TEMPLETON GLOBAL INCOME FD	COM	880198106	42	10	SH		SOLE		0	0	10
EXELON CORP	COM	30161N101	38,524	920	SH		SOLE		0	0	920
ISHARES TR	20 YR TR BD ETF	464287432	130,835	1,230	SH		SOLE		0	0	1,230
LISTED FD TR	WAHED FTSE ETF	53656F607	4,053	104	SH		SOLE		0	0	104
ISHARES TR	IBOXX HI YD ETF	464288513	1,224	16	SH		SOLE		0	0	16
DR REDDYS LABS LTD	ADR	256135203	8,295	146	SH		SOLE		0	0	146
SANFILIPPO JOHN B & SON INC	COM	800422107	133,425	1,377	SH		SOLE		0	0	1,377
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	22,479,931	928,539	SH		SOLE		0	0	928,539
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	364	11	SH		SOLE		0	0	11
WABTEC	COM	929740108	7,580	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	227,038	1,380	SH		SOLE		0	0	1,380
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	16,572	575	SH		SOLE		0	0	575
GLOBAL X FDS	GLOBX SUPDV US	37950E291	867	50	SH		SOLE		0	0	50
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,353	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	434,199	7,296	SH		SOLE		0	0	7,296
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	11,815	381	SH		SOLE		0	0	381
USCF ETF TR	SUMMERHAVEN K1	90290T809	426	25	SH		SOLE		0	0	25
3-D SYS CORP DEL	COM NEW	88554D205	128,726	12,008	SH		SOLE		0	0	12,008
FEDEX CORP	COM	31428X106	72,226	316	SH		SOLE		0	0	316
CENOVUS ENERGY INC	COM	15135U109	17,460	1,000	SH		SOLE		0	0	1,000
SHIFT4 PMTS INC	CL A	82452J109	7,580	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	26,000	200	SH		SOLE		0	0	200
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,760	685	SH		SOLE		0	0	685
ISHARES SILVER TR	ISHARES	46428Q109	455,650	20,599	SH		SOLE		0	0	20,599
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	277	17	SH		SOLE		0	0	17
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,390	184	SH		SOLE		0	0	184
BEST BUY INC	COM	086516101	38,358	490	SH		SOLE		0	0	490
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	63,123	2,571	SH		SOLE		0	0	2,571
DTE ENERGY CO	COM	233331107	1,543,184	14,088	SH		SOLE		0	0	14,088
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	771	42	SH		SOLE		0	0	42
DELL TECHNOLOGIES INC	CL C	24703L202	44,208	1,099	SH		SOLE		0	0	1,099
PALO ALTO NETWORKS INC	COM	697435105	45,541	228	SH		SOLE		0	0	228
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	346,966	18,387	SH		SOLE		0	0	18,387
TE CONNECTIVITY LTD	SHS	H84989104	4,853	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	11,091	438	SH		SOLE		0	0	438
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,734,109	14,423	SH		SOLE		0	0	14,423
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,369	91	SH		SOLE		0	0	91
NISOURCE INC	COM	65473P105	531	19	SH		SOLE		0	0	19
ESAB CORPORATION	COM	29605J106	12,331	209	SH		SOLE		0	0	209
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,462,474	30,583	SH		SOLE		0	0	30,583
PULTE GROUP INC	COM	745867101	1,778,531	30,517	SH		SOLE		0	0	30,517
EVGO INC	CL A COM	30052F100	156	20	SH		SOLE		0	0	20
PROASSURANCE CORP	COM	74267C106	79,723	4,314	SH		SOLE		0	0	4,314
ISHARES INC	MSCI EMERG MRKT	464286533	69,927	1,281	SH		SOLE		0	0	1,281
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	41,740	1,154	SH		SOLE		0	0	1,154
PROSHARES TR	ULTRPRO S&P500	74347X864	27,462	712	SH		SOLE		0	0	712
SYSCO CORP	COM	871829107	1,622	21	SH		SOLE		0	0	21
WESTERN DIGITAL CORP.	COM	958102105	7,854	208	SH		SOLE		0	0	208
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	51,069	658	SH		SOLE		0	0	658
PROLOGIS INC.	COM	74340W103	1,645,779	13,191	SH		SOLE		0	0	13,191
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,029,669	21,287	SH		SOLE		0	0	21,287
ISHARES INC	MSCI GLB SLV&MTL	464286327	17,147	1,496	SH		SOLE		0	0	1,496
ADVISORSHARES TR	PURE CANNABIS	00768Y495	911	314	SH		SOLE		0	0	314
SPDR SER TR	S&P DIVID ETF	78464A763	156,676	1,266	SH		SOLE		0	0	1,266
AMEREN CORP	COM	023608102	298,396	3,454	SH		SOLE		0	0	3,454
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46,574	2,509	SH		SOLE		0	0	2,509
NEWMONT CORP	COM	651639106	672,849	13,726	SH		SOLE		0	0	13,726
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,393,154	80,768	SH		SOLE		0	0	80,768
ISHARES TR	RUS 1000 GRW ETF	464287614	3,198,822	13,092	SH		SOLE		0	0	13,092
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	3,285	500	SH		SOLE		0	0	500
GIBRALTAR INDS INC	COM	374689107	8,488	175	SH		SOLE		0	0	175
AMERICAN WTR WKS CO INC NEW	COM	030420103	46,165	315	SH		SOLE		0	0	315
STERICYCLE INC	COM	858912108	392	9	SH		SOLE		0	0	9
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	30,081	230	SH		SOLE		0	0	230
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	201,594	6,232	SH		SOLE		0	0	6,232
BECTON DICKINSON & CO	COM	075887109	23,731	96	SH		SOLE		0	0	96
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	15,350	296	SH		SOLE		0	0	296
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,872,140	42,607	SH		SOLE		0	0	42,607
ISHARES TR	COHEN STEER REIT	464287564	68,837	1,239	SH		SOLE		0	0	1,239
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	993	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	106,965	1,252	SH		SOLE		0	0	1,252
ROCKET COS INC	COM CL A	77311W101	1,812	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	9,256	153	SH		SOLE		0	0	153
ARCHER DANIELS MIDLAND CO	COM	039483102	337,416	4,236	SH		SOLE		0	0	4,236
GOLDMAN SACHS GROUP INC	COM	38141G104	61,824	189	SH		SOLE		0	0	189
KRANESHARES TR	GLOBAL CARB STRA	500767678	5,710	144	SH		SOLE		0	0	144
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	15,825	1,500	SH		SOLE		0	0	1,500
AVANOS MED INC	COM	05350V106	119	4	SH		SOLE		0	0	4
CANOPY GROWTH CORP	COM	138035100	2,601	1,486	SH		SOLE		0	0	1,486
ISHARES TR	MSCI USA MIN VOL	46429B697	498,133	6,848	SH		SOLE		0	0	6,848
MICROSTRATEGY INC	CL A NEW	594972408	18,124	62	SH		SOLE		0	0	62
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	24,925	1,220	SH		SOLE		0	0	1,220
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,925	48	SH		SOLE		0	0	48
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	30,528	1,139	SH		SOLE		0	0	1,139
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	49,918	1,204	SH		SOLE		0	0	1,204
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	405	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,938	46	SH		SOLE		0	0	46
MASCO CORP	COM	574599106	4,177	84	SH		SOLE		0	0	84
TC ENERGY CORP	COM	87807B107	4,163	107	SH		SOLE		0	0	107
CALERES INC	COM	129500104	65	3	SH		SOLE		0	0	3
ISHARES TR	ESG AWRE 1 5 YR	46435G243	507,516	21,094	SH		SOLE		0	0	21,094
IQVIA HLDGS INC	COM	46266C105	11,933	60	SH		SOLE		0	0	60
CARDIFF ONCOLOGY INC	COM	14147L108	248	150	SH		SOLE		0	0	150
STRATASYS LTD	SHS	M85548101	162,705	9,843	SH		SOLE		0	0	9,843
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,332	1,200	SH		SOLE		0	0	1,200
SURFACE ONCOLOGY INC	COM	86877M209	525	751	SH		SOLE		0	0	751
CORNING INC	COM	219350105	31,285	887	SH		SOLE		0	0	887
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,501,926	9,946	SH		SOLE		0	0	9,946
BROADCOM INC	COM	11135F101	4,039,243	6,296	SH		SOLE		0	0	6,296
SAREPTA THERAPEUTICS INC	COM	803607100	68,915	500	SH		SOLE		0	0	500
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	63,663	2,274	SH		SOLE		0	0	2,274
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,855,180	24,254	SH		SOLE		0	0	24,254
CINCINNATI FINL CORP	COM	172062101	391,109	3,490	SH		SOLE		0	0	3,490
ISHARES TR	MORTGE REL ETF	46435G342	7,316	335	SH		SOLE		0	0	335
CANADIAN PAC RY LTD	COM	13645T100	5,232	68	SH		SOLE		0	0	68
SERVICENOW INC	COM	81762P102	30,672	66	SH		SOLE		0	0	66
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	56,725	1,766	SH		SOLE		0	0	1,766
OREILLY AUTOMOTIVE INC	COM	67103H107	61,127	72	SH		SOLE		0	0	72
BUNGE LIMITED	COM	G16962105	4,402	46	SH		SOLE		0	0	46
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,395	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,480,031	150,597	SH		SOLE		0	0	150,597
CMS ENERGY CORP	COM	125896100	859	14	SH		SOLE		0	0	14
VERISK ANALYTICS INC	COM	92345Y106	7,099	37	SH		SOLE		0	0	37
SPDR SER TR	S&P HOMEBUILD	78464A888	9,283	137	SH		SOLE		0	0	137
PROCTER AND GAMBLE CO	COM	742718109	1,096,582	7,375	SH		SOLE		0	0	7,375
SPDR SER TR	S&P TRANSN ETF	78464A532	13,117	181	SH		SOLE		0	0	181
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	196,917	5,561	SH		SOLE		0	0	5,561
BLOCK INC	CL A	852234103	51,968	757	SH		SOLE		0	0	757
FORTE BIOSCIENCES INC	COM	34962G109	35	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	247,862	3,972	SH		SOLE		0	0	3,972
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	66,998	1,253	SH		SOLE		0	0	1,253
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,794	300	SH		SOLE		0	0	300
PNC FINL SVCS GROUP INC	COM	693475105	1,107,229	8,711	SH		SOLE		0	0	8,711
FORD MTR CO DEL	COM	345370860	158,274	12,561	SH		SOLE		0	0	12,561
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	494	100	SH		SOLE		0	0	100
VMWARE INC	CL A COM	928563402	3,302	26	SH		SOLE		0	0	26
ISHARES TR	RUS MD CP GR ETF	464287481	15,205	167	SH		SOLE		0	0	167
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,735	177	SH		SOLE		0	0	177
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	18,714	309	SH		SOLE		0	0	309
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	55,085	779	SH		SOLE		0	0	779
FIRSTENERGY CORP	COM	337932107	1,543,357	38,526	SH		SOLE		0	0	38,526
DOMINION ENERGY INC	COM	25746U109	28,179	504	SH		SOLE		0	0	504
SNAP INC	CL A	83304A106	34	3	SH		SOLE		0	0	3
X FINL	SPONSORED ADS	98372W202	1,248	400	SH		SOLE		0	0	400
CORTEVA INC	COM	22052L104	25,524	423	SH		SOLE		0	0	423
IMMERSION CORP	COM	452521107	15,791	1,766	SH		SOLE		0	0	1,766
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,622,762	29,313	SH		SOLE		0	0	29,313
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4,215	300	SH		SOLE		0	0	300
SANDSTORM GOLD LTD	COM NEW	80013R206	6,868	1,182	SH		SOLE		0	0	1,182
PINNACLE WEST CAP CORP	COM	723484101	872	11	SH		SOLE		0	0	11
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	43,378	566	SH		SOLE		0	0	566
CAVCO INDS INC DEL	COM	149568107	1,589	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	286,214	9,153	SH		SOLE		0	0	9,153
ALARM COM HLDGS INC	COM	011642105	1,508	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	121,852	2,731	SH		SOLE		0	0	2,731
ISHARES TR	SHRT NAT MUN ETF	464288158	5,862	56	SH		SOLE		0	0	56
ROCKWELL AUTOMATION INC	COM	773903109	1,615	6	SH		SOLE		0	0	6
CONSTELLATION ENERGY CORP	COM	21037T109	26,141	333	SH		SOLE		0	0	333
TJX COS INC NEW	COM	872540109	17,318	221	SH		SOLE		0	0	221
PARK HOTELS & RESORTS INC	COM	700517105	3,813	308	SH		SOLE		0	0	308
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	13,234	98	SH		SOLE		0	0	98
ACTIVISION BLIZZARD INC	COM	00507V109	96,289	1,125	SH		SOLE		0	0	1,125
APA CORPORATION	COM	03743Q108	2,291,992	63,561	SH		SOLE		0	0	63,561
DUPONT DE NEMOURS INC	COM	26614N102	15,683	219	SH		SOLE		0	0	219
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,030	85	SH		SOLE		0	0	85
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	145,391	2,972	SH		SOLE		0	0	2,972
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	45,219	2,833	SH		SOLE		0	0	2,833
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14,850	2,750	SH		SOLE		0	0	2,750
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16,983	280	SH		SOLE		0	0	280
SILVERGATE CAP CORP	CL A	82837P408	1,929	1,191	SH		SOLE		0	0	1,191
UNITED PARCEL SERVICE INC	CL B	911312106	98,968	510	SH		SOLE		0	0	510
FIFTH THIRD BANCORP	COM	316773100	21,365	802	SH		SOLE		0	0	802
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,345	9	SH		SOLE		0	0	9
ROYAL CARIBBEAN GROUP	COM	V7780T103	130,585	2,000	SH		SOLE		0	0	2,000
ING GROEP N.V.	SPONSORED ADR	456837103	14,956	1,260	SH		SOLE		0	0	1,260
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	63	3	SH		SOLE		0	0	3
STEEL DYNAMICS INC	COM	858119100	20,540	182	SH		SOLE		0	0	182
PACWEST BANCORP DEL	COM	695263103	1,460	150	SH		SOLE		0	0	150
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	9,800	430	SH		SOLE		0	0	430
ARES CAPITAL CORP	COM	04010L103	1,591,817	87,104	SH		SOLE		0	0	87,104
SHELL PLC	SPON ADS	780259305	42,522	739	SH		SOLE		0	0	739
CINTAS CORP	COM	172908105	18,188	39	SH		SOLE		0	0	39
UNITY SOFTWARE INC	COM	91332U101	6,391	197	SH		SOLE		0	0	197
ALPS ETF TR	ALERIAN MLP	00162Q452	238,492	6,171	SH		SOLE		0	0	6,171
AMAZON COM INC	COM	023135106	3,872,445	37,491	SH		SOLE		0	0	37,491
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,155	376	SH		SOLE		0	0	376
FAIR ISAAC CORP	COM	303250104	4,919	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	273,973	5,110	SH		SOLE		0	0	5,110
TERNIUM SA	SPONSORED ADS	880890108	5,859	142	SH		SOLE		0	0	142
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,036	17	SH		SOLE		0	0	17
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,459	127	SH		SOLE		0	0	127
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,866	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103	1,865,919	29,366	SH		SOLE		0	0	29,366
ISHARES TR	ISHS 5-10YR INVT	464288638	89,945	1,754	SH		SOLE		0	0	1,754
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,593	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	101,449	10,035	SH		SOLE		0	0	10,035
BARCLAYS BANK PLC	ETN LKD 48	06746P480	14,818	471	SH		SOLE		0	0	471
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	16,548	378	SH		SOLE		0	0	378
PACKAGING CORP AMER	COM	695156109	8,746	63	SH		SOLE		0	0	63
PEMBINA PIPELINE CORP	COM	706327103	25,920	800	SH		SOLE		0	0	800
SARATOGA INVT CORP	COM NEW	80349A208	225,582	8,923	SH		SOLE		0	0	8,923
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,131,709	8,127	SH		SOLE		0	0	8,127
SPDR SER TR	S&P INS ETF	78464A789	4,802	122	SH		SOLE		0	0	122
KROGER CO	COM	501044101	10,718	217	SH		SOLE		0	0	217
BARRICK GOLD CORP	COM	067901108	576,745	31,058	SH		SOLE		0	0	31,058
TYSON FOODS INC	CL A	902494103	5,754	97	SH		SOLE		0	0	97
HUMANA INC	COM	444859102	20,389	42	SH		SOLE		0	0	42
SOUTHERN CO	COM	842587107	33,730	485	SH		SOLE		0	0	485
LAS VEGAS SANDS CORP	COM	517834107	18,605	324	SH		SOLE		0	0	324
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,860	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,140	175	SH		SOLE		0	0	175
ABBOTT LABS	COM	002824100	293,565	2,899	SH		SOLE		0	0	2,899
M & T BK CORP	COM	55261F104	13,153	110	SH		SOLE		0	0	110
MAIN STR CAP CORP	COM	56035L104	1,637,062	41,487	SH		SOLE		0	0	41,487
GARMIN LTD	SHS	H2906T109	21,141	209	SH		SOLE		0	0	209
MICROSOFT CORP	COM	594918104	5,571,088	19,324	SH		SOLE		0	0	19,324
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,469	702	SH		SOLE		0	0	702
URBAN OUTFITTERS INC	COM	917047102	3,188	115	SH		SOLE		0	0	115
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	25,322	820	SH		SOLE		0	0	820
SCHWAB CHARLES CORP	COM	808513105	34,728	663	SH		SOLE		0	0	663
PLUG POWER INC	COM NEW	72919P202	7,278	621	SH		SOLE		0	0	621
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9,457	355	SH		SOLE		0	0	355
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	483,951	20,620	SH		SOLE		0	0	20,620
SPDR SER TR	BLOOMBERG INVT	78468R200	487	16	SH		SOLE		0	0	16
ALASKA AIR GROUP INC	COM	011659109	4,993	119	SH		SOLE		0	0	119
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,511	73	SH		SOLE		0	0	73
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	314,021	3,177	SH		SOLE		0	0	3,177
ROKU INC	COM CL A	77543R102	21,523	327	SH		SOLE		0	0	327
RYDER SYS INC	COM	783549108	12,701	142	SH		SOLE		0	0	142
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,587	483	SH		SOLE		0	0	483
BAXTER INTL INC	COM	071813109	6,003	148	SH		SOLE		0	0	148
YELP INC	CL A	985817105	7,675	250	SH		SOLE		0	0	250
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,183	239	SH		SOLE		0	0	239
EXPEDITORS INTL WASH INC	COM	302130109	9,030	82	SH		SOLE		0	0	82
PATRIOT NATL BANCORP INC	COM NEW	70336F203	319,284	36,200	SH		SOLE		0	0	36,200
OWENS CORNING NEW	COM	690742101	54,474	569	SH		SOLE		0	0	569
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,262	68	SH		SOLE		0	0	68
COHERUS BIOSCIENCES INC	COM	19249H103	187,478	27,409	SH		SOLE		0	0	27,409
EVERGY INC	COM	30034W106	538,253	8,807	SH		SOLE		0	0	8,807
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	27,786	864	SH		SOLE		0	0	864
ISHARES TR	CORE MSCI EAFE	46432F842	620,796	9,286	SH		SOLE		0	0	9,286
HUBBELL INC	COM	443510607	30,962	127	SH		SOLE		0	0	127
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,755,559	158,520	SH		SOLE		0	0	158,520
TRANSUNION	COM	89400J107	8,886	143	SH		SOLE		0	0	143
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	312,877	15,040	SH		SOLE		0	0	15,040
ILLUMINA INC	COM	452327109	15,348	66	SH		SOLE		0	0	66
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	34,292	124	SH		SOLE		0	0	124
ROBLOX CORP	CL A	771049103	8,996	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	2,631,650	51,999	SH		SOLE		0	0	51,999
DENISON MINES CORP	COM	248356107	14,005	12,849	SH		SOLE		0	0	12,849
NCR CORP NEW	COM	62886E108	1,415	60	SH		SOLE		0	0	60
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,830	76	SH		SOLE		0	0	76
V F CORP	COM	918204108	298	13	SH		SOLE		0	0	13
MATTERPORT INC	COM CL A	577096100	612	224	SH		SOLE		0	0	224
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,696	137	SH		SOLE		0	0	137
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	379	12	SH		SOLE		0	0	12
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	604,778	18,747	SH		SOLE		0	0	18,747
CROWN HLDGS INC	COM	228368106	16,674	202	SH		SOLE		0	0	202
CREDIT ACCEP CORP MICH	COM	225310101	872	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	210,750	3,636	SH		SOLE		0	0	3,636
GLOBALSTAR INC	COM	378973408	1,373	1,184	SH		SOLE		0	0	1,184
CADENCE DESIGN SYSTEM INC	COM	127387108	23,320	111	SH		SOLE		0	0	111
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,429	758	SH		SOLE		0	0	758
MP MATERIALS CORP	COM CL A	553368101	182,361	6,469	SH		SOLE		0	0	6,469
DOLLAR GEN CORP NEW	COM	256677105	59,624	283	SH		SOLE		0	0	283
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7,161	213	SH		SOLE		0	0	213
ISHARES TR	CORE DIV GRWTH	46434V621	104,307	2,087	SH		SOLE		0	0	2,087
KOHLS CORP	COM	500255104	2,645	112	SH		SOLE		0	0	112
AVANGRID INC	COM	05351W103	1,236	31	SH		SOLE		0	0	31
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	177,317	7,215	SH		SOLE		0	0	7,215
ISHARES TR	RUSSELL 2000 ETF	464287655	545,026	3,055	SH		SOLE		0	0	3,055
TOTALENERGIES SE	SPONSORED ADS	89151E109	31,533	534	SH		SOLE		0	0	534
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,804,707	6,118	SH		SOLE		0	0	6,118
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	13	13	SH		SOLE		0	0	13
ATLASSIAN CORPORATION	CL A	049468101	1,712	10	SH		SOLE		0	0	10
UNITED STS OIL FD LP	UNITS	91232N207	182,112	2,741	SH		SOLE		0	0	2,741
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	154,069	1,624	SH		SOLE		0	0	1,624
KT CORP	SPONSORED ADR	48268K101	3,935	347	SH		SOLE		0	0	347
MGIC INVT CORP WIS	COM	552848103	1,390,739	103,632	SH		SOLE		0	0	103,632
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	156,360	6,377	SH		SOLE		0	0	6,377
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	27,007,125	510,628	SH		SOLE		0	0	510,628
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,903	26	SH		SOLE		0	0	26
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	24,986	1,052	SH		SOLE		0	0	1,052
EXPEDIA GROUP INC	COM NEW	30212P303	12,614	130	SH		SOLE		0	0	130
SONOS INC	COM	83570H108	2,865	146	SH		SOLE		0	0	146
FOX FACTORY HLDG CORP	COM	35138V102	243	2	SH		SOLE		0	0	2
OMEROS CORP	COM	682143102	698	150	SH		SOLE		0	0	150
PROSPECT CAP CORP	COM	74348T102	6,354	913	SH		SOLE		0	0	913
VERISIGN INC	COM	92343E102	21,344	101	SH		SOLE		0	0	101
CATERPILLAR INC	COM	149123101	508,530	2,222	SH		SOLE		0	0	2,222
ISHARES TR	S&P SML 600 GWT	464287887	2,729,632	24,828	SH		SOLE		0	0	24,828
KRANESHARES TR	QUADRTC INT RT	500767736	23,652	1,041	SH		SOLE		0	0	1,041
IDEANOMICS INC	COM	45166V106	3	25	SH		SOLE		0	0	25
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	200,355	16,067	SH		SOLE		0	0	16,067
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	9,267	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,432	178	SH		SOLE		0	0	178
LAMB WESTON HLDGS INC	COM	513272104	2,624	25	SH		SOLE		0	0	25
BLINK CHARGING CO	COM	09354A100	631	73	SH		SOLE		0	0	73
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	820	20	SH		SOLE		0	0	20
SUNPOWER CORP	COM	867652406	692	50	SH		SOLE		0	0	50
LUMEN TECHNOLOGIES INC	COM	550241103	164	62	SH		SOLE		0	0	62
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	619,293	16,357	SH		SOLE		0	0	16,357
XYLEM INC	COM	98419M100	1,047	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 GRWT ETF	464287309	2,796,352	43,768	SH		SOLE		0	0	43,768
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	110,468	162	SH		SOLE		0	0	162
TRACTOR SUPPLY CO	COM	892356106	47,008	200	SH		SOLE		0	0	200
ISHARES TR	MSCI USA QLT FCT	46432F339	489,694	3,947	SH		SOLE		0	0	3,947
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,626	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	2,539	25	SH		SOLE		0	0	25
BIGLARI HLDGS INC	COM STK CL B	08986R309	8,460	50	SH		SOLE		0	0	50
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,594	37	SH		SOLE		0	0	37
NOVO-NORDISK A S	ADR	670100205	6,843	43	SH		SOLE		0	0	43
SPDR SER TR	BLOOMBERG EMERGI	78464A391	891	42	SH		SOLE		0	0	42
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	16,742	544	SH		SOLE		0	0	544
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	8,649	246	SH		SOLE		0	0	246
SHOCKWAVE MED INC	COM	82489T104	4,987	23	SH		SOLE		0	0	23
AEYE INC	CL A COM	008183105	3,148	10,000	SH		SOLE		0	0	10,000
ALLSTATE CORP	COM	020002101	34,905	315	SH		SOLE		0	0	315
SCILEX HOLDING CO	COM	80880W106	18,286	2,230	SH		SOLE		0	0	2,230
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	66,037	2,535	SH		SOLE		0	0	2,535
ISHARES TR	U.S. MED DVC ETF	464288810	135,220	2,505	SH		SOLE		0	0	2,505
DISCOVER FINL SVCS	COM	254709108	22,338	226	SH		SOLE		0	0	226
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	24,843	3,121	SH		SOLE		0	0	3,121
SPDR SER TR	PORTFLI INTRMDIT	78464A672	608	21	SH		SOLE		0	0	21
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,870	132	SH		SOLE		0	0	132
HERSHEY CO	COM	427866108	8,141	32	SH		SOLE		0	0	32
KRANESHARES TR	CSI CHI INTERNET	500767306	414,858	13,301	SH		SOLE		0	0	13,301
VICI PPTYS INC	COM	925652109	1,773,194	54,359	SH		SOLE		0	0	54,359
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	79,115	2,117	SH		SOLE		0	0	2,117
BANCFIRST CORP	COM	05945F103	33,955	409	SH		SOLE		0	0	409
SMARTSHEET INC	COM CL A	83200N103	630,769	13,196	SH		SOLE		0	0	13,196
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,816	812	SH		SOLE		0	0	812
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	60,996	1,326	SH		SOLE		0	0	1,326
AMERICAN AIRLS GROUP INC	COM	02376R102	18,924	1,283	SH		SOLE		0	0	1,283
STATE STR CORP	COM	857477103	305	4	SH		SOLE		0	0	4
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	82	100	SH		SOLE		0	0	100
HOWMET AEROSPACE INC	COM	443201108	1,780	42	SH		SOLE		0	0	42
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	1,940	68	SH		SOLE		0	0	68
APTIV PLC	SHS	G6095L109	56,095	500	SH		SOLE		0	0	500
ISHARES TR	S&P MC 400GR ETF	464287606	1,430	20	SH		SOLE		0	0	20
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	5,295	300	SH		SOLE		0	0	300
HENRY JACK & ASSOC INC	COM	426281101	2,110	14	SH		SOLE		0	0	14
ISHARES TR	US TREAS BD ETF	46429B267	15,384	658	SH		SOLE		0	0	658
GROWGENERATION CORP	COM	39986L109	438	128	SH		SOLE		0	0	128
HUNTSMAN CORP	COM	447011107	12,504	457	SH		SOLE		0	0	457
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,505	132	SH		SOLE		0	0	132
XOS INC	COMMON STOCK	98423B108	263	500	SH		SOLE		0	0	500
STAAR SURGICAL CO	COM PAR $0.01	852312305	249,789	3,906	SH		SOLE		0	0	3,906
KIMBERLY-CLARK CORP	COM	494368103	143,076	1,066	SH		SOLE		0	0	1,066
LILLY ELI & CO	COM	532457108	1,401,978	4,082	SH		SOLE		0	0	4,082
SKYWEST INC	COM	830879102	1,352	61	SH		SOLE		0	0	61
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	14,115	169	SH		SOLE		0	0	169
LPL FINL HLDGS INC	COM	50212V100	203	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI TOTAL	46432F834	235,720	3,805	SH		SOLE		0	0	3,805
ATRICURE INC	COM	04963C209	865,476	20,880	SH		SOLE		0	0	20,880
AMDOCS LTD	SHS	G02602103	13,636	142	SH		SOLE		0	0	142
MCCORMICK & CO INC	COM NON VTG	579780206	130,202	1,565	SH		SOLE		0	0	1,565
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	485,682	13,956	SH		SOLE		0	0	13,956
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	150,529	2,970	SH		SOLE		0	0	2,970
ALTERYX INC	COM CL A	02156B103	4,354	74	SH		SOLE		0	0	74
ARK ETF TR	INNOVATION ETF	00214Q104	95,367	2,364	SH		SOLE		0	0	2,364
BELLUS HEALTH INC NEW	COM NEW	07987C204	8,208	1,140	SH		SOLE		0	0	1,140
COMCAST CORP NEW	CL A	20030N101	48,986	1,292	SH		SOLE		0	0	1,292
3M CO	COM	88579Y101	1,833,550	17,444	SH		SOLE		0	0	17,444
LEIDOS HOLDINGS INC	COM	525327102	197,781	2,148	SH		SOLE		0	0	2,148
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	36,640	4,000	SH		SOLE		0	0	4,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,099	643	SH		SOLE		0	0	643
IROBOT CORP	COM	462726100	4,146	95	SH		SOLE		0	0	95
CARDIOVASCULAR SYS INC DEL	COM	141619106	7,944	400	SH		SOLE		0	0	400
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,758	42	SH		SOLE		0	0	42
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,503,157	10,671	SH		SOLE		0	0	10,671
WARNER BROS DISCOVERY INC	COM SER A	934423104	60,944	4,036	SH		SOLE		0	0	4,036
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	102,744	3,597	SH		SOLE		0	0	3,597
TALIS BIOMEDICAL CORP	COM	87424L108	98	200	SH		SOLE		0	0	200
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,712,116	48,728	SH		SOLE		0	0	48,728
BLOOMIN BRANDS INC	COM	094235108	292,846	11,417	SH		SOLE		0	0	11,417
OXFORD LANE CAP CORP	COM	691543102	5	1	SH		SOLE		0	0	1
ISHARES TR	SELF DRIVNG EV	46435U366	3,567	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	ENERGY	81369Y506	184,531	2,228	SH		SOLE		0	0	2,228
ZSCALER INC	COM	98980G102	7,010	60	SH		SOLE		0	0	60
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,577,764	38,595	SH		SOLE		0	0	38,595
GLOBAL X FDS	S&P 500 COVERED	37954Y475	3,787	94	SH		SOLE		0	0	94
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	83	1	SH		SOLE		0	0	1
COSTAR GROUP INC	COM	22160N109	3,236	47	SH		SOLE		0	0	47
SANOFI	SPONSORED ADR	80105N105	33,544	616	SH		SOLE		0	0	616
BAIDU INC	SPON ADR REP A	056752108	906	6	SH		SOLE		0	0	6
FEDERAL AGRIC MTG CORP	CL C	313148306	45,065	338	SH		SOLE		0	0	338
COCA COLA CONS INC	COM	191098102	40,703	76	SH		SOLE		0	0	76
WORLD GOLD TR	SPDR GLD MINIS	98149E303	100,161	2,561	SH		SOLE		0	0	2,561
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,309	167	SH		SOLE		0	0	167
ARK ETF TR	FINTECH INNOVA	00214Q708	45,088	2,397	SH		SOLE		0	0	2,397
KRANESHARES TR	CSI CHI INTERNET	500767306	83	100	SH	Call	SOLE		0	0	100
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,660	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,215	354	SH		SOLE		0	0	354
CONSTELLIUM SE	CL A SHS	F21107101	3,056	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 ETF	464287622	179,098	795	SH		SOLE		0	0	795
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,911	120	SH		SOLE		0	0	120
DIGITAL RLTY TR INC	COM	253868103	23,988	244	SH		SOLE		0	0	244
URANIUM ENERGY CORP	COM	916896103	1,382	480	SH		SOLE		0	0	480
ZIMVIE INC	COM	98888T107	181	25	SH		SOLE		0	0	25
OCCIDENTAL PETE CORP	COM	674599105	350	100	SH	Call	SOLE		0	0	100
CRH PLC	ADR	12626K203	4,426	87	SH		SOLE		0	0	87
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	142,473	4,345	SH		SOLE		0	0	4,345
CAPITAL ONE FINL CORP	COM	14040H105	17,688	184	SH		SOLE		0	0	184
CBOE GLOBAL MKTS INC	COM	12503M108	8,323	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	MID CAP ETF	922908629	71,596,880	339,450	SH		SOLE		0	0	339,450
CAMECO CORP	COM	13321L108	49,996	1,910	SH		SOLE		0	0	1,910
KIMCO RLTY CORP	COM	49446R109	11,438	586	SH		SOLE		0	0	586
ISHARES TR	MBS ETF	464288588	3,221	34	SH		SOLE		0	0	34
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9,286	575	SH		SOLE		0	0	575
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	15,064	800	SH		SOLE		0	0	800
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	20,981	761	SH		SOLE		0	0	761
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4,529,193	59,020	SH		SOLE		0	0	59,020
LULULEMON ATHLETICA INC	COM	550021109	20,030	55	SH		SOLE		0	0	55
DT MIDSTREAM INC	COMMON STOCK	23345M107	110,774	2,244	SH		SOLE		0	0	2,244
ISHARES TR	JPMORGAN USD EMG	464288281	132,849	1,540	SH		SOLE		0	0	1,540
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,748,287	116,696	SH		SOLE		0	0	116,696
SEA LTD	SPONSORD ADS	81141R100	8,655	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	161,357	4,939	SH		SOLE		0	0	4,939
LOGITECH INTL S A	SHS	H50430232	206,152	3,551	SH		SOLE		0	0	3,551
KLA CORP	COM NEW	482480100	72,040	180	SH		SOLE		0	0	180
ISHARES TR	SELECT DIVID ETF	464287168	18,084	154	SH		SOLE		0	0	154
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	13,524	299	SH		SOLE		0	0	299
GOLUB CAP BDC INC	COM	38173M102	130,637	9,634	SH		SOLE		0	0	9,634
OTIS WORLDWIDE CORP	COM	68902V107	3,326	39	SH		SOLE		0	0	39
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	13,472	696	SH		SOLE		0	0	696
CHIMERA INVT CORP	COM NEW	16934Q208	1,256	223	SH		SOLE		0	0	223
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,743	107	SH		SOLE		0	0	107
US BANCORP DEL	COM NEW	902973304	82,625	2,292	SH		SOLE		0	0	2,292
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,342,896	517,367	SH		SOLE		0	0	517,367
EXELIXIS INC	COM	30161Q104	77,640	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	162,262	5,073	SH		SOLE		0	0	5,073
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,298	405	SH		SOLE		0	0	405
EAST WEST BANCORP INC	COM	27579R104	447	8	SH		SOLE		0	0	8
ISHARES TR	U.S. FINLS ETF	464287788	140,573	1,976	SH		SOLE		0	0	1,976
UNDER ARMOUR INC	CL C	904311206	26	3	SH		SOLE		0	0	3
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,416	30	SH		SOLE		0	0	30
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	302	29	SH		SOLE		0	0	29
CLOROX CO DEL	COM	189054109	61,257	387	SH		SOLE		0	0	387
VUZIX CORP	COM NEW	92921W300	1,656	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,959	63	SH		SOLE		0	0	63
INGERSOLL RAND INC	COM	45687V106	1,105	19	SH		SOLE		0	0	19
ISHARES TR	GLOBAL REIT ETF	46434V647	12,142,950	529,566	SH		SOLE		0	0	529,566
DIAGEO PLC	SPON ADR NEW	25243Q205	80,827	446	SH		SOLE		0	0	446
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	22,437	900	SH		SOLE		0	0	900
SUPER MICRO COMPUTER INC	COM	86800U104	32,072	301	SH		SOLE		0	0	301
ARK ETF TR	GENOMIC REV ETF	00214Q302	22,492	748	SH		SOLE		0	0	748
ISHARES TR	S&P 100 ETF	464287101	8,791	47	SH		SOLE		0	0	47
YUM CHINA HLDGS INC	COM	98850P109	69,963	1,104	SH		SOLE		0	0	1,104
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	25,509	1,100	SH		SOLE		0	0	1,100
DANAHER CORPORATION	COM	235851102	102,131	405	SH		SOLE		0	0	405
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	18,688,669	812,904	SH		SOLE		0	0	812,904
GEN DIGITAL INC	COM	668771108	21,149	1,232	SH		SOLE		0	0	1,232
VOXELJET AG	ADS	92912L206	97	46	SH		SOLE		0	0	46
ELEVANCE HEALTH INC	COM	036752103	470,751	1,024	SH		SOLE		0	0	1,024
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,256	129	SH		SOLE		0	0	129
APOLLO GLOBAL MGMT INC	COM	03769M106	183,290	2,902	SH		SOLE		0	0	2,902
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,097	20	SH		SOLE		0	0	20
CITIGROUP INC	COM NEW	172967424	1,123,397	23,958	SH		SOLE		0	0	23,958
ISHARES TR	U.S. REAL ES ETF	464287739	29,452	347	SH		SOLE		0	0	347
GROM SOCIAL ENTRPRISES INC	COM	39878L407	13	19	SH		SOLE		0	0	19
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	198	4,769	SH		SOLE		0	0	4,769
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	69,090	1,500	SH		SOLE		0	0	1,500
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,000,423	92,527	SH		SOLE		0	0	92,527
INVITAE CORP	COM	46185L103	147	109	SH		SOLE		0	0	109
AMGEN INC	COM	031162100	24,793	103	SH		SOLE		0	0	103
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	29,486	1,120	SH		SOLE		0	0	1,120
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,269	86	SH		SOLE		0	0	86
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	73,534	2,181	SH		SOLE		0	0	2,181
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,757,963	18,899	SH		SOLE		0	0	18,899
UNITED STATES STL CORP NEW	COM	912909108	45,005	1,724	SH		SOLE		0	0	1,724
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	97,027	1,886	SH		SOLE		0	0	1,886
CRANE HLDGS CO	COM	224441105	1,249	11	SH		SOLE		0	0	11
ISHARES TR	IBOXX INV CP ETF	464287242	886,539	8,088	SH		SOLE		0	0	8,088
MONOLITHIC PWR SYS INC	COM	609839105	3,930,741	7,853	SH		SOLE		0	0	7,853
NATIONAL HEALTH INVS INC	COM	63633D104	5,883	114	SH		SOLE		0	0	114
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	223,629	14,465	SH		SOLE		0	0	14,465
BELDEN INC	COM	077454106	8,677	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17,690	285	SH		SOLE		0	0	285
SEI INVTS CO	COM	784117103	584	10	SH		SOLE		0	0	10

Larson Financial 13F-HRQuarterly holdings report by institutional manager