Larson Financial 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 24

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
VERMILION ENERGY INC	COM	923725105	63,701	5,282	SH		SOLE		0	0	5,282
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	3,954	137	SH		SOLE		0	0	137
SIMPSON MFG INC	COM	829073105	21,382	108	SH		SOLE		0	0	108
CENTENE CORP DEL	COM	15135B101	59,516	802	SH		SOLE		0	0	802
AVNET INC	COM	053807103	13,735	273	SH		SOLE		0	0	273
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	57,591	2,035	SH		SOLE		0	0	2,035
SSR MINING IN	COM	784730103	6,010	560	SH		SOLE		0	0	560
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	44,539	144	SH		SOLE		0	0	144
PHINIA INC	COMMON STOCK	71880K101	2,302	76	SH		SOLE		0	0	76
GROUPON INC	COM NEW	399473206	218,229	16,996	SH		SOLE		0	0	16,996
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,603,816	164,308	SH		SOLE		5	0	164,303
BERKLEY W R CORP	COM	084423102	141	2	SH		SOLE		0	0	2
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	738,518	20,583	SH		SOLE		0	0	20,583
ISHARES TR	CORE US AGGBD ET	464287226	1,872,936	18,871	SH		SOLE		0	0	18,871
MUELLER INDS INC	COM	624756102	28,196	598	SH		SOLE		0	0	598
HUNT J B TRANS SVCS INC	COM	445658107	12,384	62	SH		SOLE		0	0	62
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	6,131	67	SH		SOLE		0	0	67
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	8,316	825	SH		SOLE		0	0	825
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	252,032	4,116	SH		SOLE		0	0	4,116
NASDAQ INC	COM	631103108	2,384	41	SH		SOLE		0	0	41
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	295	4	SH		SOLE		0	0	4
ISHARES TR	NATIONAL MUN ETF	464288414	16,915	156	SH		SOLE		0	0	156
PIONEER NAT RES CO	COM	723787107	84,717	377	SH		SOLE		0	0	377
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	56	2	SH		SOLE		0	0	2
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,970	1,209	SH		SOLE		0	0	1,209
CALIX INC	COM	13100M509	437	10	SH		SOLE		0	0	10
AMBARELLA INC	SHS	G037AX101	797	13	SH		SOLE		0	0	13
YUM BRANDS INC	COM	988498101	237,242	1,816	SH		SOLE		0	0	1,816
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,264,284	24,471	SH		SOLE		0	0	24,471
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,041	65	SH		SOLE		0	0	65
CHICAGO RIVET & MACH CO	COM	168088102	23,483	1,383	SH		SOLE		0	0	1,383
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	60,094	355	SH		SOLE		0	0	355
EASTMAN CHEM CO	COM	277432100	20,659	230	SH		SOLE		0	0	230
ISHARES TR	INTL TREA BD ETF	464288117	1,116	27	SH		SOLE		0	0	27
NORFOLK SOUTHN CORP	COM	655844108	9,315	39	SH		SOLE		0	0	39
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	5,005	350	SH		SOLE		0	0	350
US FOODS HLDG CORP	COM	912008109	182	4	SH		SOLE		0	0	4
FIRST MERCHANTS CORP	COM	320817109	108,496	2,926	SH		SOLE		0	0	2,926
LIVEONE INC	COM	53814X102	111	80	SH		SOLE		0	0	80
CHAMPIONX CORPORATION	COM	15872M104	596	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	197	2	SH		SOLE		0	0	2
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	620	19	SH		SOLE		0	0	19
REALTY INCOME CORP	COM	756109104	139,923	2,437	SH		SOLE		0	0	2,437
ISHARES TR	MSCI EAFE ETF	464287465	5,357,440	71,101	SH		SOLE		0	0	71,101
APPLIED MATLS INC	COM	038222105	9,207,439	56,811	SH		SOLE		0	0	56,811
ISHARES TR	RUS 2000 VAL ETF	464287630	272,158	1,752	SH		SOLE		0	0	1,752
VILLAGE FARMS INTL INC	COM	92707Y108	253	333	SH		SOLE		0	0	333
RESERVOIR MEDIA INC	COM	76119X105	663	93	SH		SOLE		0	0	93
ROYAL GOLD INC	COM	780287108	28,788	238	SH		SOLE		0	0	238
IDEXX LABS INC	COM	45168D104	9,436	17	SH		SOLE		0	0	17
DOCUSIGN INC	COM	256163106	14,565	245	SH		SOLE		0	0	245
ISHARES TR	CORE MSCI INTL	46435G326	2,483	39	SH		SOLE		0	0	39
MGM RESORTS INTERNATIONAL	COM	552953101	11,527	258	SH		SOLE		0	0	258
ORANGE	SPONSORED ADR	684060106	1,086	95	SH		SOLE		0	0	95
PIMCO ETF TR	25YR+ ZERO U S	72201R882	136,187	1,596	SH		SOLE		0	0	1,596
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	202,366	8,626	SH		SOLE		0	0	8,626
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,993,647	42,158	SH		SOLE		0	0	42,158
RLI CORP	COM	749607107	9,851	74	SH		SOLE		0	0	74
CENTERPOINT ENERGY INC	COM	15189T107	39,684	1,389	SH		SOLE		0	0	1,389
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41,689	343	SH		SOLE		0	0	343
SCHWAB STRATEGIC TR	US REIT ETF	808524847	30,707	1,483	SH		SOLE		0	0	1,483
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	27,830	2,750	SH		SOLE		0	0	2,750
ICL GROUP LTD	SHS	M53213100	987	197	SH		SOLE		0	0	197
AST SPACEMOBILE INC	COM CL A	00217D100	603	100	SH		SOLE		0	0	100
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5	0	SH		SOLE		0	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	5,364	103	SH		SOLE		0	0	103
NETAPP INC	COM	64110D104	882	10	SH		SOLE		0	0	10
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	24,209	363	SH		SOLE		0	0	363
ISHARES TR	US INFRASTRUC	46435U713	403	10	SH		SOLE		0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	533,113	4,151	SH		SOLE		0	0	4,151
TILRAY BRANDS INC	COM	88688T100	777	338	SH		SOLE		0	0	338
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	63,034	737	SH		SOLE		0	0	737
WOLFSPEED INC	COM	977852102	10,573	243	SH		SOLE		0	0	243
ZEVRA THERAPEUTICS INC	COM NEW	488445206	727	111	SH		SOLE		0	0	111
CSX CORP	COM	126408103	188,709	5,443	SH		SOLE		0	0	5,443
CHUBB LIMITED	COM	H1467J104	59,097	261	SH		SOLE		0	0	261
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,680,563	75,701	SH		SOLE		3,139	0	72,562
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,039	43	SH		SOLE		0	0	43
TIDAL ETF TR II	YIELDMAX COIN OP	88634T824	8,551	296	SH		SOLE		0	0	296
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	39,669	837	SH		SOLE		0	0	837
AGCO CORP	COM	001084102	971	8	SH		SOLE		0	0	8
PAYCHEX INC	COM	704326107	20,888	175	SH		SOLE		0	0	175
HALOZYME THERAPEUTICS INC	COM	40637H109	74	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	160,018	400	SH		SOLE		0	0	400
SKECHERS U S A INC	CL A	830566105	62	1	SH		SOLE		0	0	1
MOSAIC CO NEW	COM	61945C103	36	1	SH		SOLE		0	0	1
TREX CO INC	COM	89531P105	118,224	1,428	SH		SOLE		0	0	1,428
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	169,557	2,726	SH		SOLE		0	0	2,726
ESSEX PPTY TR INC	COM	297178105	248	1	SH		SOLE		0	0	1
TALIS BIOMEDICAL CORP	COM NEW	87424L207	104	14	SH		SOLE		0	0	14
WHITESTONE REIT	COM	966084204	1,880,567	153,016	SH		SOLE		0	0	153,016
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,667,001	5,025	SH		SOLE		0	0	5,025
REVVITY INC	COM	714046109	8,089	74	SH		SOLE		0	0	74
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,055	109	SH		SOLE		0	0	109
PARKER-HANNIFIN CORP	COM	701094104	3,247,705	7,050	SH		SOLE		0	0	7,050
CELANESE CORP DEL	COM	150870103	2,574	17	SH		SOLE		0	0	17
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	46,880	8,268	SH		SOLE		0	0	8,268
CHEVRON CORP NEW	COM	166764100	729,572	4,891	SH		SOLE		0	0	4,891
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	37	10	SH		SOLE		0	0	10
PROSHARES TR	PSHS ULTRUSS2000	74347R842	60,880	1,600	SH		SOLE		0	0	1,600
ANTERO RESOURCES CORP	COM	03674X106	239,251	10,549	SH		SOLE		0	0	10,549
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	15,053	302	SH		SOLE		0	0	302
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	273	10	SH		SOLE		0	0	10
RESIDEO TECHNOLOGIES INC	COM	76118Y104	678	36	SH		SOLE		0	0	36
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	824	27	SH		SOLE		0	0	27
VISTA OUTDOOR INC	COM	928377100	1,301	44	SH		SOLE		0	0	44
TEXAS ROADHOUSE INC	COM	882681109	17,968	147	SH		SOLE		0	0	147
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	202,455	1,396	SH		SOLE		0	0	1,396
BROWN FORMAN CORP	CL B	115637209	571	10	SH		SOLE		0	0	10
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	8,866	1,100	SH		SOLE		0	0	1,100
PRICE T ROWE GROUP INC	COM	74144T108	20,073	186	SH		SOLE		0	0	186
SPROTT FDS TR	JUNIOR URANIUM	85208P808	49,974	2,118	SH		SOLE		0	0	2,118
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,515	201	SH		SOLE		0	0	201
EDISON INTL	COM	281020107	10,885	152	SH		SOLE		0	0	152
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	231,758	4,796	SH		SOLE		0	0	4,796
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	194,568	35,832	SH		SOLE		0	0	35,832
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	791,342	10,759	SH		SOLE		0	0	10,759
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	23,997	143	SH		SOLE		0	0	143
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,686	79	SH		SOLE		0	0	79
STRATEGY SHS	NS 7HANDL IDX	86280R506	518,344	25,065	SH		SOLE		0	0	25,065
FLOWERS FOODS INC	COM	343498101	18,346	815	SH		SOLE		0	0	815
ASANA INC	CL A	04342Y104	3,422	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	66,460	819	SH		SOLE		0	0	819
GLOBAL X FDS	RUSSELL 2000	37954Y459	13	1	SH		SOLE		0	0	1
FTAI AVIATION LTD	SHS	G3730V105	2,227	48	SH		SOLE		0	0	48
SMITH & WESSON BRANDS INC	COM	831754106	292,815	21,594	SH		SOLE		0	0	21,594
AECOM	COM	00766T100	3,936	43	SH		SOLE		0	0	43
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,528,942	52,307	SH		SOLE		0	0	52,307
DILLARDS INC	CL A	254067101	5,667	14	SH		SOLE		0	0	14
ISHARES TR	TIPS BD ETF	464287176	3,913,686	36,410	SH		SOLE		0	0	36,410
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,634	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,621	62	SH		SOLE		0	0	62
ISHARES TR	MSCI EMG MKT ETF	464287234	2,801,456	69,671	SH		SOLE		0	0	69,671
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6,494	147	SH		SOLE		0	0	147
SERVICE CORP INTL	COM	817565104	85,851	1,254	SH		SOLE		0	0	1,254
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	26,398	1,273	SH		SOLE		0	0	1,273
KRAFT HEINZ CO	COM	500754106	22,708	614	SH		SOLE		0	0	614
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	230,016	1,048	SH		SOLE		0	0	1,048
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	400,892	2,242	SH		SOLE		0	0	2,242
SUMMIT THERAPEUTICS INC	COM	86627T108	4,299	1,647	SH		SOLE		0	0	1,647
WATERS CORP	COM	941848103	329	1	SH		SOLE		0	0	1
RESTAURANT BRANDS INTL INC	COM	76131D103	17,657	226	SH		SOLE		0	0	226
FUBOTV INC	COM	35953D104	531	167	SH		SOLE		0	0	167
ISHARES TR	CORE 1 5 YR USD	46432F859	9,853	207	SH		SOLE		0	0	207
SMUCKER J M CO	COM NEW	832696405	675	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	2,145	19	SH		SOLE		0	0	19
ISHARES TR	ISHS 1-5YR INVS	464288646	13,288,056	259,153	SH		SOLE		0	0	259,153
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	46,947	902	SH		SOLE		0	0	902
COINBASE GLOBAL INC	COM CL A	19260Q107	61,046	351	SH		SOLE		0	0	351
MANULIFE FINL CORP	COM	56501R106	97,316	4,403	SH		SOLE		0	0	4,403
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,600	226	SH		SOLE		0	0	226
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,259	366	SH		SOLE		0	0	366
ISHARES INC	MSCI BRAZIL ETF	464286400	76,143	2,178	SH		SOLE		0	0	2,178
INVESCO QQQ TR	UNIT SER 1	46090E103	38,415,786	93,807	SH		SOLE		1	0	93,806
SHERWIN WILLIAMS CO	COM	824348106	538,028	1,725	SH		SOLE		0	0	1,725
ITT INC	COM	45073V108	4,189	35	SH		SOLE		0	0	35
PROSHARES TR	S&P 500 DV ARIST	74348A467	375,874	3,948	SH		SOLE		0	0	3,948
ARCH CAP GROUP LTD	ORD	G0450A105	30,228	407	SH		SOLE		0	0	407
CNH INDL N V	SHS	N20944109	3,868	318	SH		SOLE		0	0	318
FISERV INC	COM	337738108	548,098	4,126	SH		SOLE		0	0	4,126
COLUMBIA SPORTSWEAR CO	COM	198516106	11,136	140	SH		SOLE		0	0	140
EATON CORP PLC	SHS	G29183103	3,062,628	12,718	SH		SOLE		0	0	12,718
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	26,397	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	447,173	8,079	SH		SOLE		0	0	8,079
SNAP ON INC	COM	833034101	91,331	316	SH		SOLE		0	0	316
SPDR GOLD TR	GOLD SHS	78463V107	228,778	1,197	SH		SOLE		0	0	1,197
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	14,204	850	SH		SOLE		0	0	850
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	78,271	3,923	SH		SOLE		0	0	3,923
RH	COM	74967X103	1,749	6	SH		SOLE		0	0	6
ISHARES TR	S&P 500 VAL ETF	464287408	482,134	2,773	SH		SOLE		0	0	2,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	30,311	1,558	SH		SOLE		0	0	1,558
ISHARES TR	MSCI USA ESG SLC	464288802	37,949	378	SH		SOLE		0	0	378
RED ROBIN GOURMET BURGERS IN	COM	75689M101	12	1	SH		SOLE		0	0	1
CERIDIAN HCM HLDG INC	COM	15677J108	67	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,719	59	SH		SOLE		0	0	59
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	71,985	1,851	SH		SOLE		0	0	1,851
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	29,051	1,256	SH		SOLE		0	0	1,256
WAYFAIR INC	CL A	94419L101	18,510	300	SH		SOLE		0	0	300
CACI INTL INC	CL A	127190304	14,898	46	SH		SOLE		0	0	46
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	14,356,060	385,708	SH		SOLE		38	0	385,670
EATON VANCE ENHANCED EQUITY	COM	278274105	91,008	5,489	SH		SOLE		0	0	5,489
SAP SE	SPON ADR	803054204	32,773	212	SH		SOLE		0	0	212
BROWN & BROWN INC	COM	115236101	24,403	343	SH		SOLE		0	0	343
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,453	36	SH		SOLE		0	0	36
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,278	42	SH		SOLE		0	0	42
HONEYWELL INTL INC	COM	438516106	243,390	1,161	SH		SOLE		0	0	1,161
DOVER CORP	COM	260003108	55,465	361	SH		SOLE		0	0	361
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,327	242	SH		SOLE		0	0	242
WRAP TECHNOLOGIES INC	COM	98212N107	775	250	SH		SOLE		0	0	250
TELADOC HEALTH INC	COM	87918A105	2,026	94	SH		SOLE		0	0	94
MDU RES GROUP INC	COM	552690109	21,605	1,091	SH		SOLE		0	0	1,091
ISHARES TR	AGGRES ALLOC ETF	464289859	691	10	SH		SOLE		0	0	10
BEL FUSE INC	CL B	077347300	4,540	68	SH		SOLE		0	0	68
AGILENT TECHNOLOGIES INC	COM	00846U101	139	1	SH		SOLE		0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	33,900	555	SH		SOLE		0	0	555
BHP GROUP LTD	SPONSORED ADS	088606108	820	12	SH		SOLE		0	0	12
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	109,720	10,972	SH		SOLE		0	0	10,972
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	3,644	167	SH		SOLE		0	0	167
XOS INC	COM	98423B306	128	16	SH		SOLE		0	0	16
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,360	450	SH		SOLE		0	0	450
SM ENERGY CO	COM	78454L100	26,330	680	SH		SOLE		0	0	680
MASTERBRAND INC	COMMON STOCK	57638P104	2,718	183	SH		SOLE		0	0	183
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	21,980	1,903	SH		SOLE		0	0	1,903
LAUDER ESTEE COS INC	CL A	518439104	1,170	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	1,417,370	4,090	SH		SOLE		0	0	4,090
LENNAR CORP	CL A	526057104	149	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	68,552	803	SH		SOLE		0	0	803
MERCADOLIBRE INC	COM	58733R102	36,145	23	SH		SOLE		0	0	23
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	779	3,875	SH		SOLE		0	0	3,875
COLGATE PALMOLIVE CO	COM	194162103	81,862	1,027	SH		SOLE		0	0	1,027
NETFLIX INC	COM	64110L106	647,064	1,329	SH		SOLE		0	0	1,329
NVIDIA CORPORATION	COM	67066G104	7,034,748	14,205	SH		SOLE		0	0	14,205
ANSYS INC	COM	03662Q105	3,266	9	SH		SOLE		0	0	9
NUTEX HEALTH INC	COM	67079U108	10,438	57,987	SH		SOLE		0	0	57,987
COMMERCE BANCSHARES INC	COM	200525103	982	18	SH		SOLE		0	0	18
ECOLAB INC	COM	278865100	1,030,080	5,193	SH		SOLE		0	0	5,193
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	2,151	71	SH		SOLE		0	0	71
ADT INC DEL	COM	00090Q103	61	9	SH		SOLE		0	0	9
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,281	715	SH		SOLE		0	0	715
CENTERRA GOLD INC	COM	152006102	1,192	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	566,081	8,833	SH		SOLE		0	0	8,833
LI AUTO INC	SPONSORED ADS	50202M102	5,989	160	SH		SOLE		0	0	160
AVALONBAY CMNTYS INC	COM	053484101	87,142	465	SH		SOLE		0	0	465
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,698	102	SH		SOLE		0	0	102
SPDR SER TR	DJ REIT ETF	78464A607	11,801	124	SH		SOLE		0	0	124
TERRAN ORBITAL CORPORATION	COM	88105P103	2,280	2,000	SH		SOLE		0	0	2,000
BERRY GLOBAL GROUP INC	COM	08579W103	1,415	21	SH		SOLE		0	0	21
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	745	13	SH		SOLE		0	0	13
FIRST BUSEY CORP	COM NEW	319383204	99	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	97,861	1,254	SH		SOLE		0	0	1,254
DESKTOP METAL INC	COM CL A	25058X105	6,228	8,293	SH		SOLE		0	0	8,293
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,185,939	10,624	SH		SOLE		0	0	10,624
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	525,799	14,937	SH		SOLE		0	0	14,937
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	73,518	851	SH		SOLE		0	0	851
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	12,584	235	SH		SOLE		0	0	235
IDACORP INC	COM	451107106	98	1	SH		SOLE		0	0	1
CARDINAL HEALTH INC	COM	14149Y108	194,570	1,930	SH		SOLE		0	0	1,930
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	24,144	644	SH		SOLE		0	0	644
AIR PRODS & CHEMS INC	COM	009158106	150,957	551	SH		SOLE		0	0	551
CARTER BANKSHARES INC	COM NEW	146103106	18,548	1,239	SH		SOLE		0	0	1,239
EVERSOURCE ENERGY	COM	30040W108	57,029	924	SH		SOLE		0	0	924
SPIRIT AIRLS INC	COM	848577102	7,414	452	SH		SOLE		0	0	452
AFLAC INC	COM	001055102	2,460,857	29,829	SH		SOLE		0	0	29,829
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	10,332	600	SH		SOLE		0	0	600
ISHARES TR	CHINA LG-CAP ETF	464287184	89,704	3,733	SH		SOLE		0	0	3,733
OCCIDENTAL PETE CORP	COM	674599105	99,697	1,670	SH		SOLE		0	0	1,670
PEABODY ENERGY CORP	COM	704551100	56,627	2,328	SH		SOLE		0	0	2,328
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	546	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103	799,502	5,528	SH		SOLE		0	0	5,528
TIDAL ETF TR	SP FDS S&P 500	886364801	4,446	130	SH		SOLE		0	0	130
PROSHARES TR	ULTRASHRT DOW 30	74347G648	12,395	674	SH		SOLE		0	0	674
UNIVERSAL DISPLAY CORP	COM	91347P105	383	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	81,919	1,494	SH		SOLE		0	0	1,494
CARMAX INC	COM	143130102	29,468	384	SH		SOLE		0	0	384
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	8,514	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	14,172,383	317,731	SH		SOLE		0	0	317,731
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	32,124	1,092	SH		SOLE		0	0	1,092
CONSOLIDATED COMM HLDGS INC	COM	209034107	26	6	SH		SOLE		0	0	6
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,855	60	SH		SOLE		0	0	60
RMR GROUP INC	CL A	74967R106	1,212	43	SH		SOLE		0	0	43
RUMBLE INC	COM CL A	78137L105	1,347	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	38,520	1,717	SH		SOLE		0	0	1,717
PRESIDIO PPTY TR INC	COM CL A	74102L303	3,529	3,426	SH		SOLE		0	0	3,426
MOTOROLA SOLUTIONS INC	COM NEW	620076307	313	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	115	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105	18,206	253	SH		SOLE		0	0	253
NNN REIT INC	COM	637417106	9,838	228	SH		SOLE		0	0	228
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,582	550	SH		SOLE		0	0	550
XCEL ENERGY INC	COM	98389B100	211,069	3,409	SH		SOLE		0	0	3,409
BLUE OWL CAPITAL INC	COM CL A	09581B103	159	11	SH		SOLE		0	0	11
NEW YORK CMNTY BANCORP INC	COM	649445103	92	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	399,795	937	SH		SOLE		0	0	937
MSC INDL DIRECT INC	CL A	553530106	12,252	121	SH		SOLE		0	0	121
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	7,630	259	SH		SOLE		0	0	259
BIT DIGITAL INC	SHS	G1144A105	529	125	SH		SOLE		0	0	125
RITHM CAPITAL CORP	COM NEW	64828T201	1,362,407	127,566	SH		SOLE		0	0	127,566
NRX PHARMACEUTICALS INC	COM	629444100	100	218	SH		SOLE		0	0	218
ASSERTIO HOLDINGS INC	COM NEW	04546C205	138	129	SH		SOLE		0	0	129
GAMESTOP CORP NEW	CL A	36467W109	33,097	1,888	SH		SOLE		0	0	1,888
PRIMERICA INC	COM	74164M108	19,341	94	SH		SOLE		0	0	94
10X GENOMICS INC	CL A COM	88025U109	491,385	8,781	SH		SOLE		0	0	8,781
SEMPRA	COM	816851109	1,534,634	20,536	SH		SOLE		0	0	20,536
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	24,418	3,483	SH		SOLE		0	0	3,483
ISHARES TR	MSCI ACWI ETF	464288257	121	1	SH		SOLE		0	0	1
ISHARES TR	MSCI INTL QUALTY	46434V456	170,021	4,527	SH		SOLE		0	0	4,527
PSQ HOLDINGS INC	CL A	693691107	524	100	SH		SOLE		0	0	100
GREEN BRICK PARTNERS INC	COM	392709101	138,005	2,657	SH		SOLE		0	0	2,657
ARISTA NETWORKS INC	COM	040413106	46,866	199	SH		SOLE		0	0	199
NVENT ELECTRIC PLC	SHS	G6700G107	11,600	196	SH		SOLE		0	0	196
REGENERON PHARMACEUTICALS	COM	75886F107	55,332	63	SH		SOLE		0	0	63
SPDR SER TR	S&P OILGAS EXP	78468R556	46,412	339	SH		SOLE		0	0	339
BITFARMS LTD	COM	09173B107	9,615	3,304	SH		SOLE		0	0	3,304
TECK RESOURCES LTD	CL B	878742204	2,874	68	SH		SOLE		0	0	68
CHENIERE ENERGY INC	COM NEW	16411R208	171	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,632,510	19,192	SH		SOLE		0	0	19,192
VALVOLINE INC	COM	92047W101	91,507	2,435	SH		SOLE		0	0	2,435
EVERSPIN TECHNOLOGIES INC	COM	30041T104	136	15	SH		SOLE		0	0	15
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	6,335	117	SH		SOLE		0	0	117
ELI LILLY & CO	COM	532457108	5,370,323	9,213	SH		SOLE		0	0	9,213
ALLIANT ENERGY CORP	COM	018802108	20,520	400	SH		SOLE		0	0	400
CONSOL ENERGY INC NEW	COM	20854L108	302	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	130,956	2,634	SH		SOLE		0	0	2,634
ISHARES TR	MSCI INDIA SM CP	46429B614	54,785	785	SH		SOLE		0	0	785
HEARTBEAM INC	COM	42238H108	2,938	1,250	SH		SOLE		0	0	1,250
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	486	45	SH		SOLE		0	0	45
HORMEL FOODS CORP	COM	440452100	355,177	11,061	SH		SOLE		0	0	11,061
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2,400	375	SH		SOLE		0	0	375
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	679,899	43,444	SH		SOLE		0	0	43,444
LOWES COS INC	COM	548661107	2,854,042	12,824	SH		SOLE		0	0	12,824
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	32,755	1,236	SH		SOLE		0	0	1,236
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	65,052	2,731	SH		SOLE		0	0	2,731
PACCAR INC	COM	693718108	45,993	471	SH		SOLE		0	0	471
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,525	51	SH		SOLE		0	0	51
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,507,575	391,889	SH		SOLE		631	0	391,259
BARCLAYS PLC	ADR	06738E204	3,152	400	SH		SOLE		0	0	400
CRONOS GROUP INC	COM	22717L101	865	414	SH		SOLE		0	0	414
WESTLAKE CORPORATION	COM	960413102	12,689	91	SH		SOLE		0	0	91
PENTAIR PLC	SHS	G7S00T104	179,439	2,468	SH		SOLE		0	0	2,468
HP INC	COM	40434L105	496,004	16,484	SH		SOLE		0	0	16,484
RBB FD INC	MOTLEY FOOL MID	74933W627	658	26	SH		SOLE		0	0	26
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	51,428	2,600	SH		SOLE		0	0	2,600
BOOKING HOLDINGS INC	COM	09857L108	219,928	62	SH		SOLE		0	0	62
REPUBLIC SVCS INC	COM	760759100	3,298	20	SH		SOLE		0	0	20
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	5,774	429	SH		SOLE		0	0	429
ISHARES TR	ESG AWRE USD ETF	46435G193	543,443	23,354	SH		SOLE		0	0	23,354
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	99,862	1,775	SH		SOLE		0	0	1,775
IAC INC	COM NEW	44891N208	52	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	6,729	208	SH		SOLE		0	0	208
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	31,807	2,139	SH		SOLE		0	0	2,139
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,834,920	11,951	SH		SOLE		0	0	11,951
ILLINOIS TOOL WKS INC	COM	452308109	616,517	2,354	SH		SOLE		0	0	2,354
TERADYNE INC	COM	880770102	40,385	372	SH		SOLE		0	0	372
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,471,310	200,837	SH		SOLE		1,502	0	199,335
STRYKER CORPORATION	COM	863667101	3,116,322	10,406	SH		SOLE		0	0	10,406
ISHARES INC	MSCI GERMANY ETF	464286806	1,069	36	SH		SOLE		0	0	36
ARK ETF TR	ARK SPACE EXPL	00214Q807	1,541	100	SH		SOLE		0	0	100
BUNGE GLOBAL SA	COM SHS	H11356104	4,710	47	SH		SOLE		0	0	47
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	18,814	536	SH		SOLE		0	0	536
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,033,205	21,570	SH		SOLE		0	0	21,570
ESCO TECHNOLOGIES INC	COM	296315104	585	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,053	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	26,333	343	SH		SOLE		0	0	343
WENDYS CO	COM	95058W100	136	7	SH		SOLE		0	0	7
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	126,068	5,550	SH		SOLE		0	0	5,550
INTUIT	COM	461202103	72,503	116	SH		SOLE		0	0	116
UWM HOLDINGS CORPORATION	COM CL A	91823B109	107	15	SH		SOLE		0	0	15
ELASTIC N V	ORD SHS	N14506104	1,916	17	SH		SOLE		0	0	17
SOUTHWEST AIRLS CO	COM	844741108	238,126	8,245	SH		SOLE		0	0	8,245
ETSY INC	COM	29786A106	2,785	34	SH		SOLE		0	0	34
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	306	5	SH		SOLE		0	0	5
WESTERN ALLIANCE BANCORP	COM	957638109	33,702	512	SH		SOLE		0	0	512
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,370	375	SH		SOLE		0	0	375
GAP INC	COM	364760108	21	1	SH		SOLE		0	0	1
OSHKOSH CORP	COM	688239201	242	2	SH		SOLE		0	0	2
CANADIAN NATL RY CO	COM	136375102	194,228	1,546	SH		SOLE		0	0	1,546
ISHARES TR	RUS MID CAP ETF	464287499	483,869	6,225	SH		SOLE		0	0	6,225
FACTSET RESH SYS INC	COM	303075105	84,940	178	SH		SOLE		0	0	178
TTEC HLDGS INC	COM	89854H102	3,814	176	SH		SOLE		0	0	176
ISHARES TR	0-3 MNTH TREASRY	46436E718	38	0	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	1,918	17	SH		SOLE		0	0	17
ISHARES TR	EXPANDED TECH	464287515	208,499	514	SH		SOLE		0	0	514
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	801,040	8,920	SH		SOLE		0	0	8,920
LISTED FD TR	ROUNDHILL BALL	53656F417	530	46	SH		SOLE		0	0	46
FATHOM HOLDINGS INC	COM	31189V109	104	29	SH		SOLE		0	0	29
VEEVA SYS INC	CL A COM	922475108	2,503	13	SH		SOLE		0	0	13
ROLLINS INC	COM	775711104	10,743	246	SH		SOLE		0	0	246
EQUINIX INC	COM	29444U700	16,913	21	SH		SOLE		0	0	21
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	197,340	2,546	SH		SOLE		0	0	2,546
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	258,458	1,478	SH		SOLE		0	0	1,478
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	45,302	1,115	SH		SOLE		0	0	1,115
ISHARES TR	CORE S&P US GWT	464287671	11,035	106	SH		SOLE		0	0	106
PTC INC	COM	69370C100	49,339	282	SH		SOLE		0	0	282
INTERNATIONAL BUSINESS MACHS	COM	459200101	393,111	2,404	SH		SOLE		0	0	2,404
KEYCORP	COM	493267108	157	11	SH		SOLE		0	0	11
WELLS FARGO CO NEW	COM	949746101	124,857	2,537	SH		SOLE		0	0	2,537
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	272,236	13,309	SH		SOLE		0	0	13,309
TENET HEALTHCARE CORP	COM NEW	88033G407	76	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	106,898	5,766	SH		SOLE		0	0	5,766
GENPACT LIMITED	SHS	G3922B107	8,712	251	SH		SOLE		0	0	251
ISHARES TR	EAFE GRWTH ETF	464288885	1,225,972	12,658	SH		SOLE		58	0	12,600
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	11	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	795,964	7,961	SH		SOLE		0	0	7,961
PROSHARES TR	ULTRAPRO QQQ	74347X831	62,993	1,242	SH		SOLE		0	0	1,242
NEW FORTRESS ENERGY INC	COM CL A	644393100	75	2	SH		SOLE		0	0	2
NUVEEN MUN VALUE FD INC	COM	670928100	36,120	4,200	SH		SOLE		0	0	4,200
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	2,996	108	SH		SOLE		0	0	108
KKR & CO INC	COM	48251W104	2,673,984	32,275	SH		SOLE		0	0	32,275
PETMED EXPRESS INC	COM	716382106	8,602	1,138	SH		SOLE		0	0	1,138
RAMBUS INC DEL	COM	750917106	3,959	58	SH		SOLE		0	0	58
AMERIPRISE FINL INC	COM	03076C106	240,144	632	SH		SOLE		0	0	632
MEDTRONIC PLC	SHS	G5960L103	1,502,610	18,240	SH		SOLE		0	0	18,240
GENERAL ELECTRIC CO	COM NEW	369604301	3,100,671	24,294	SH		SOLE		0	0	24,294
BIG LOTS INC	COM	089302103	8	1	SH		SOLE		0	0	1
GENERAC HLDGS INC	COM	368736104	1,422	11	SH		SOLE		0	0	11
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,654	102	SH		SOLE		0	0	102
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	8,093	433	SH		SOLE		0	0	433
CHURCH & DWIGHT CO INC	COM	171340102	426,371	4,509	SH		SOLE		0	0	4,509
BUILDERS FIRSTSOURCE INC	COM	12008R107	145,405	871	SH		SOLE		0	0	871
STANDARD LITHIUM LTD	COM	853606101	808	400	SH		SOLE		0	0	400
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	900	267	SH		SOLE		0	0	267
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	1,201	870	SH		SOLE		0	0	870
PERION NETWORK LTD	SHS NEW	M78673114	6,483	210	SH		SOLE		0	0	210
INNOVATIVE INDL PPTYS INC	COM	45781V101	32,396	321	SH		SOLE		0	0	321
NICE LTD	SPONSORED ADR	653656108	1,596	8	SH		SOLE		0	0	8
WILLIAMS SONOMA INC	COM	969904101	121,188	601	SH		SOLE		0	0	601
ONE GAS INC	COM	68235P108	1,593	25	SH		SOLE		0	0	25
LOUISIANA PAC CORP	COM	546347105	95,902	1,354	SH		SOLE		0	0	1,354
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	122,177	3,097	SH		SOLE		0	0	3,097
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	48,686	2,200	SH		SOLE		0	0	2,200
BCE INC	COM NEW	05534B760	47,295	1,201	SH		SOLE		0	0	1,201
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,064	72	SH		SOLE		0	0	72
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,235	62	SH		SOLE		0	0	62
ISHARES TR	U.S. TECH ETF	464287721	20,622	168	SH		SOLE		0	0	168
PROSHARES TR	BITCOIN STRATE	74347G440	66,177	3,230	SH		SOLE		0	0	3,230
MATADOR RES CO	COM	576485205	171	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,858	213	SH		SOLE		0	0	213
AIRBNB INC	COM CL A	009066101	25,730	189	SH		SOLE		0	0	189
MARRIOTT INTL INC NEW	CL A	571903202	72,474	321	SH		SOLE		0	0	321
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	788	2,000	SH		SOLE		0	0	2,000
HESS CORP	COM	42809H107	28,770	200	SH		SOLE		0	0	200
PROSHARES TR	S&P TECH DIVIDEN	74347G606	60,952	876	SH		SOLE		0	0	876
INTEL CORP	COM	458140100	772,557	15,374	SH		SOLE		0	0	15,374
CANOPY GROWTH CORP	COM NEW	138035704	741	145	SH		SOLE		0	0	145
ENBRIDGE INC	COM	29250N105	232,281	6,449	SH		SOLE		0	0	6,449
AEROVIRONMENT INC	COM	008073108	163,852	1,300	SH		SOLE		0	0	1,300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,089	679	SH		SOLE		0	0	679
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15,590	241	SH		SOLE		0	0	241
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,565	47	SH		SOLE		0	0	47
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	3,570	1,840	SH		SOLE		0	0	1,840
FIRST TR INTER DURATN PFD &	COM	33718W103	11,009	675	SH		SOLE		0	0	675
BEAM THERAPEUTICS INC	COM	07373V105	272	10	SH		SOLE		0	0	10
MAXLINEAR INC	COM	57776J100	1,973	83	SH		SOLE		0	0	83
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,768	230	SH		SOLE		0	0	230
GENTEX CORP	COM	371901109	65	2	SH		SOLE		0	0	2
OLIN CORP	COM PAR $1	680665205	1,565,737	29,022	SH		SOLE		0	0	29,022
CAL MAINE FOODS INC	COM NEW	128030202	24,316	424	SH		SOLE		0	0	424
PHILLIPS 66	COM	718546104	126,910	953	SH		SOLE		0	0	953
SOUTHERN COPPER CORP	COM	84265V105	24,440	284	SH		SOLE		0	0	284
INTERDIGITAL INC	COM	45867G101	187,657	1,729	SH		SOLE		0	0	1,729
CONOCOPHILLIPS	COM	20825C104	2,334,081	20,109	SH		SOLE		0	0	20,109
PIMCO MUN INCOME FD III	COM	72201A103	11,373	1,539	SH		SOLE		0	0	1,539
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	45,606	3,429	SH		SOLE		0	0	3,429
LINCOLN NATL CORP IND	COM	534187109	14,142	524	SH		SOLE		0	0	524
EOG RES INC	COM	26875P101	140,759	1,164	SH		SOLE		0	0	1,164
AFFIRM HLDGS INC	COM CL A	00827B106	246	5	SH		SOLE		0	0	5
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	7	86	SH		SOLE		0	0	86
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,706,542	246,671	SH		SOLE		1,194	0	245,477
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,488	80	SH		SOLE		0	0	80
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9,403	1,010	SH		SOLE		0	0	1,010
SIRIUS XM HOLDINGS INC	COM	82968B103	7,159	1,309	SH		SOLE		0	0	1,309
ROYAL BK CDA	COM	780087102	9,647	95	SH		SOLE		0	0	95
PALANTIR TECHNOLOGIES INC	CL A	69608A108	88,288	5,142	SH		SOLE		0	0	5,142
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,700	222	SH		SOLE		0	0	222
FIRST SOLAR INC	COM	336433107	18,951	110	SH		SOLE		0	0	110
EBAY INC.	COM	278642103	110,653	2,537	SH		SOLE		0	0	2,537
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	233,116	4,951	SH		SOLE		0	0	4,951
SIMON PPTY GROUP INC NEW	COM	828806109	369,284	2,589	SH		SOLE		0	0	2,589
SCULLY ROYALTY LTD	COM SHS	G7T96K107	1,379	226	SH		SOLE		0	0	226
UNITEDHEALTH GROUP INC	COM	91324P102	4,473,160	8,497	SH		SOLE		0	0	8,497
AGNICO EAGLE MINES LTD	COM	008474108	319,282	5,821	SH		SOLE		0	0	5,821
METTLER TOLEDO INTERNATIONAL	COM	592688105	134,639	111	SH		SOLE		0	0	111
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,773	274	SH		SOLE		0	0	274
KIMBALL ELECTRONICS INC	COM	49428J109	10,903,188	404,571	SH		SOLE		0	0	404,571
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,555	308	SH		SOLE		0	0	308
FRANCO NEV CORP	COM	351858105	71,140	642	SH		SOLE		0	0	642
SPDR SER TR	PORTFLI TIPS ETF	78464A656	508,428	19,884	SH		SOLE		0	0	19,884
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	85,720	1,447	SH		SOLE		0	0	1,447
NEW FOUND GOLD CORP	COM	64440N103	3,500	1,000	SH		SOLE		0	0	1,000
NATERA INC	COM	632307104	63	1	SH		SOLE		0	0	1
GODADDY INC	CL A	380237107	106	1	SH		SOLE		0	0	1
GARTNER INC	COM	366651107	1,353	3	SH		SOLE		0	0	3
ISHARES TR	RUS TOP 200 ETF	464289446	231	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	210,831	4,109	SH		SOLE		0	0	4,109
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	154,091	5,806	SH		SOLE		0	0	5,806
GLOBUS MED INC	CL A	379577208	906	17	SH		SOLE		0	0	17
SENSEONICS HLDGS INC	COM	81727U105	222	390	SH		SOLE		0	0	390
WOODWARD INC	COM	980745103	3,267	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14,342	75	SH		SOLE		0	0	75
ISHARES TR	7-10 YR TRSY BD	464287440	188,936	1,960	SH		SOLE		0	0	1,960
STARBUCKS CORP	COM	855244109	2,133,321	22,220	SH		SOLE		0	0	22,220
WASTE MGMT INC DEL	COM	94106L109	210,650	1,176	SH		SOLE		0	0	1,176
METLIFE INC	COM	59156R108	21,757	329	SH		SOLE		0	0	329
SPDR SER TR	S&P CAP MKTS	78464A771	24,473	240	SH		SOLE		0	0	240
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	386,820	9,138	SH		SOLE		0	0	9,138
AZEK CO INC	CL A	05478C105	5,546	145	SH		SOLE		0	0	145
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,697	194	SH		SOLE		0	0	194
FS KKR CAP CORP	COM	302635206	1,817,001	90,987	SH		SOLE		0	0	90,987
BANK AMERICA CORP	COM	060505104	54,800	1,628	SH		SOLE		0	0	1,628
FMC CORP	COM NEW	302491303	9,458	150	SH		SOLE		0	0	150
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	163,497	3,839	SH		SOLE		0	0	3,839
NIKOLA CORP	COM	654110105	87	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,782	26	SH		SOLE		0	0	26
HUNTINGTON INGALLS INDS INC	COM	446413106	10,645	41	SH		SOLE		0	0	41
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	12,723	122	SH		SOLE		0	0	122
KB HOME	COM	48666K109	1,187	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	782,860	12,639	SH		SOLE		0	0	12,639
TOYOTA MOTOR CORP	ADS	892331307	917	5	SH		SOLE		0	0	5
WESTERN UN CO	COM	959802109	60	5	SH		SOLE		0	0	5
TIDAL ETF TR	SP DWJNS SUKUK	886364702	4,521	252	SH		SOLE		0	0	252
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	523,427	1,915	SH		SOLE		0	0	1,915
ENCORE ENERGY CORP	COM NEW	29259W700	102,412	26,059	SH		SOLE		0	0	26,059
1STDIBS COM INC	COM	320551104	1,404	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	64,304	1,790	SH		SOLE		0	0	1,790
APPLIED OPTOELECTRONICS INC	COM	03823U102	5,815	301	SH		SOLE		0	0	301
VALE S A	SPONSORED ADS	91912E105	134,350	8,471	SH		SOLE		0	0	8,471
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,483,114	42,655	SH		SOLE		0	0	42,655
INGREDION INC	COM	457187102	11,396	105	SH		SOLE		0	0	105
ABERCROMBIE & FITCH CO	CL A	002896207	8,822	100	SH		SOLE		0	0	100
TUPPERWARE BRANDS CORP	COM	899896104	161,230	80,615	SH		SOLE		0	0	80,615
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	128,622	3,925	SH		SOLE		0	0	3,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	695,770	1,983	SH		SOLE		0	0	1,983
ISHARES TR	MSCI CHINA ETF	46429B671	4,481	110	SH		SOLE		0	0	110
IRON MTN INC DEL	COM	46284V101	86,253	1,233	SH		SOLE		0	0	1,233
PODCASTONE INC	COM	22275C105	7	4	SH		SOLE		0	0	4
WHEATON PRECIOUS METALS CORP	COM	962879102	74,708	1,514	SH		SOLE		0	0	1,514
COCA COLA CO	COM	191216100	727,840	12,351	SH		SOLE		0	0	12,351
2SEVENTY BIO INC	COMMON STOCK	901384107	2,980	698	SH		SOLE		0	0	698
BURLINGTON STORES INC	COM	122017106	4,279	22	SH		SOLE		0	0	22
ISHARES TR	ESG AWR US AGRGT	46435U549	8,020	168	SH		SOLE		0	0	168
SMITH A O CORP	COM	831865209	223,135	2,707	SH		SOLE		0	0	2,707
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,034	113	SH		SOLE		0	0	113
FISKER INC	CL A COM STK	33813J106	525	300	SH		SOLE		0	0	300
SERVICE PPTYS TR	COM SH BEN INT	81761L102	48,395	5,667	SH		SOLE		0	0	5,667
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38,699	154	SH		SOLE		0	0	154
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	7,584	240	SH		SOLE		0	0	240
FERGUSON PLC NEW	SHS	G3421J106	1,158	6	SH		SOLE		0	0	6
SUNCOR ENERGY INC NEW	COM	867224107	2,659	83	SH		SOLE		0	0	83
TIMOTHY PLAN	US LRGMD CP CORE	887432359	83,541	2,186	SH		SOLE		0	0	2,186
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,173,573	2,425	SH		SOLE		0	0	2,425
VELO3D INC	COMMON STOCK	92259N104	11,930	30,004	SH		SOLE		0	0	30,004
UNITED RENTALS INC	COM	911363109	37,272	65	SH		SOLE		0	0	65
AMERICAN TOWER CORP NEW	COM	03027X100	25,343	117	SH		SOLE		0	0	117
PG&E CORP	COM	69331C108	6,833	379	SH		SOLE		0	0	379
AVERY DENNISON CORP	COM	053611109	13,747	68	SH		SOLE		0	0	68
TYLER TECHNOLOGIES INC	COM	902252105	5,017	12	SH		SOLE		0	0	12
PPG INDS INC	COM	693506107	196,869	1,316	SH		SOLE		0	0	1,316
DAVITA INC	COM	23918K108	5,343	51	SH		SOLE		0	0	51
OBSIDIAN ENERGY LTD	COM	674482203	78,160	11,528	SH		SOLE		0	0	11,528
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,889	123	SH		SOLE		0	0	123
UIPATH INC	CL A	90364P105	348	14	SH		SOLE		0	0	14
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,393	28	SH		SOLE		0	0	28
ISHARES INC	ESG AWR MSCI EM	46434G863	401,917	12,536	SH		SOLE		0	0	12,536
ISHARES TR	MSCI EAFE MIN VL	46429B689	65,771	949	SH		SOLE		0	0	949
CUMMINS INC	COM	231021106	493,603	2,060	SH		SOLE		0	0	2,060
DENNYS CORP	COM	24869P104	54	5	SH		SOLE		0	0	5
ALLY FINL INC	COM	02005N100	140	4	SH		SOLE		0	0	4
DISH NETWORK CORPORATION	CL A	25470M109	2,689	466	SH		SOLE		0	0	466
CHEWY INC	CL A	16679L109	1,772	75	SH		SOLE		0	0	75
FIRSTSERVICE CORP NEW	COM	33767E202	1,135	7	SH		SOLE		0	0	7
CHESAPEAKE ENERGY CORP	COM	165167735	15,234	198	SH		SOLE		0	0	198
DARDEN RESTAURANTS INC	COM	237194105	14,294	87	SH		SOLE		0	0	87
BLUEBIRD BIO INC	COM	09609G100	33	24	SH		SOLE		0	0	24
MONDELEZ INTL INC	CL A	609207105	112,411	1,552	SH		SOLE		0	0	1,552
ISHARES INC	MSCI EMRG CHN	46434G764	64,310	1,161	SH		SOLE		0	0	1,161
CARRIER GLOBAL CORPORATION	COM	14448C104	29,689	517	SH		SOLE		0	0	517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,881	1,900	SH	Call	SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,304,682	11,342	SH		SOLE		0	0	11,342
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	9,022	233	SH		SOLE		0	0	233
UNITED AIRLS HLDGS INC	COM	910047109	64,943	1,574	SH		SOLE		0	0	1,574
FRANKLIN RESOURCES INC	COM	354613101	21,121	709	SH		SOLE		0	0	709
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	203,052	2,667	SH		SOLE		0	0	2,667
VIATRIS INC	COM	92556V106	19,131	1,766	SH		SOLE		0	0	1,766
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	18,183	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	28,460	2,116	SH		SOLE		0	0	2,116
ISHARES TR	SP SMCP600VL ETF	464287879	2,491,849	24,176	SH		SOLE		0	0	24,176
VALERO ENERGY CORP	COM	91913Y100	32,339	249	SH		SOLE		0	0	249
DOXIMITY INC	CL A	26622P107	14,020	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51,654	199	SH		SOLE		0	0	199
BLACKROCK INC	COM	09247X101	118,564	146	SH		SOLE		0	0	146
SPDR SER TR	RUSSELL YIELD	78468R770	48,591	482	SH		SOLE		0	0	482
ISHARES TR	CORE S&P US VLU	464287663	91,245	1,082	SH		SOLE		0	0	1,082
PEARSON PLC	SPONSORED ADR	705015105	762	62	SH		SOLE		0	0	62
NXP SEMICONDUCTORS N V	COM	N6596X109	65,698	286	SH		SOLE		0	0	286
CONAGRA BRANDS INC	COM	205887102	9,220	322	SH		SOLE		0	0	322
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,592	52	SH		SOLE		0	0	52
WISDOMTREE TR	BLMBG US BULL	97717W471	115,983	4,619	SH		SOLE		0	0	4,619
VANGUARD WORLD FD	ESG US CORP BD	921910691	6,275	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	GROWTH ETF	922908736	889,259	2,860	SH		SOLE		0	0	2,860
OMEGA HEALTHCARE INVS INC	COM	681936100	78,935	2,575	SH		SOLE		0	0	2,575
NORDSON CORP	COM	655663102	179	1	SH		SOLE		0	0	1
PIMCO ETF TR	ACTIVE BD ETF	72201R775	98,922	1,070	SH		SOLE		0	0	1,070
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,032	75	SH		SOLE		0	0	75
MAXIMUS INC	COM	577933104	150,026	1,789	SH		SOLE		0	0	1,789
DBX ETF TR	XTRACK USD HIGH	233051432	8,594	242	SH		SOLE		0	0	242
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	360	20	SH		SOLE		0	0	20
BIOGEN INC	COM	09062X103	9,316	36	SH		SOLE		0	0	36
LADDER CAP CORP	CL A	505743104	2,878	250	SH		SOLE		0	0	250
NOBLE CORP PLC	ORD SHS A	G65431127	33,712	700	SH		SOLE		0	0	700
KBR INC	COM	48242W106	1,307	24	SH		SOLE		0	0	24
ALBEMARLE CORP	COM	012653101	35,687	247	SH		SOLE		0	0	247
HOULIHAN LOKEY INC	CL A	441593100	5,876	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,056	13	SH		SOLE		0	0	13
ISHARES TR	USD GRN BOND ETF	46435U440	1,984	42	SH		SOLE		0	0	42
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,353	31	SH		SOLE		0	0	31
SPDR SER TR	S&P 400 MDCP GRW	78464A821	228,186	3,016	SH		SOLE		0	0	3,016
TRUIST FINL CORP	COM	89832Q109	72,880	1,974	SH		SOLE		0	0	1,974
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,503,128	124,162	SH		SOLE		499	0	123,663
IQIYI INC	SPONSORED ADS	46267X108	244	50	SH		SOLE		0	0	50
MARCUS CORP DEL	COM	566330106	742	51	SH		SOLE		0	0	51
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	24,559,402	857,521	SH		SOLE		1,766	0	855,755
KNIFE RIVER CORP	COMMON STOCK	498894104	17,736	268	SH		SOLE		0	0	268
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,076,928	12,689	SH		SOLE		0	0	12,689
EXACT SCIENCES CORP	COM	30063P105	74	1	SH		SOLE		0	0	1
ISHARES TR	NORTH AMERN NAT	464287374	774	19	SH		SOLE		0	0	19
LEMONADE INC	COM	52567D107	4,033	250	SH		SOLE		0	0	250
CARLYLE GROUP INC	COM	14316J108	87,687	2,155	SH		SOLE		0	0	2,155
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	128,200	2,481	SH		SOLE		0	0	2,481
INTELLIA THERAPEUTICS INC	COM	45826J105	305	10	SH		SOLE		0	0	10
PROSHARES TR	SHRT HGH YIELD	74347R131	48,824	2,832	SH		SOLE		0	0	2,832
EVEREST GROUP LTD	COM	G3223R108	46,897	133	SH		SOLE		0	0	133
DIAMONDBACK ENERGY INC	COM	25278X109	2,360,537	15,221	SH		SOLE		0	0	15,221
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11,472	224	SH		SOLE		0	0	224
MARSH & MCLENNAN COS INC	COM	571748102	1,862,159	9,828	SH		SOLE		0	0	9,828
ALPHABET INC	CAP STK CL A	02079K305	2,186,149	15,650	SH		SOLE		0	0	15,650
WORKDAY INC	CL A	98138H101	20,152	73	SH		SOLE		0	0	73
FOUR CORNERS PPTY TR INC	COM	35086T109	101	4	SH		SOLE		0	0	4
ZOETIS INC	CL A	98978V103	187,015	948	SH		SOLE		0	0	948
VANGUARD WORLD FDS	ENERGY ETF	92204A306	75,592	645	SH		SOLE		0	0	645
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,655,304	9,794	SH		SOLE		0	0	9,794
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	10,856	910	SH		SOLE		0	0	910
ISHARES TR	0-5YR HI YL CP	46434V407	3,970	94	SH		SOLE		0	0	94
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	6,732	200	SH		SOLE		0	0	200
SILGAN HLDGS INC	COM	827048109	20,363	450	SH		SOLE		0	0	450
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	32,131	2,012	SH		SOLE		0	0	2,012
ETF SER SOLUTIONS	US GLB JETS	26922A842	59,050	3,103	SH		SOLE		0	0	3,103
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,842,216	286,363	SH		SOLE		0	0	286,363
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	172,970	5,472	SH		SOLE		0	0	5,472
AXOGEN INC	COM	05463X106	314	46	SH		SOLE		0	0	46
SOUTHWESTERN ENERGY CO	COM	845467109	95,885	14,639	SH		SOLE		0	0	14,639
QUIDELORTHO CORP	COM	219798105	1,531,781	20,784	SH		SOLE		0	0	20,784
ROBINHOOD MKTS INC	COM CL A	770700102	1,669	131	SH		SOLE		0	0	131
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,066	177	SH		SOLE		0	0	177
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,734,234	42,757	SH		SOLE		0	0	42,757
GRAPHIC PACKAGING HLDG CO	COM	388689101	74	3	SH		SOLE		0	0	3
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,360	172	SH		SOLE		0	0	172
COMERICA INC	COM	200340107	6,215	111	SH		SOLE		0	0	111
CHOICE HOTELS INTL INC	COM	169905106	113	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104	327,528	1,921	SH		SOLE		0	0	1,921
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	58,206	496	SH		SOLE		0	0	496
QUANTUMSCAPE CORP	COM CL A	74767V109	10,286	1,480	SH		SOLE		0	0	1,480
APOLLO MED HLDGS INC	COM NEW	03763A207	3,256	85	SH		SOLE		0	0	85
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	1,706	150	SH		SOLE		0	0	150
ISHARES TR	RUS 2000 GRW ETF	464287648	4,417,370	17,514	SH		SOLE		0	0	17,514
GRACO INC	COM	384109104	110,586	1,275	SH		SOLE		0	0	1,275
VIPER ENERGY INC	CL A	927959106	67,126	2,139	SH		SOLE		0	0	2,139
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,863,633	364,644	SH		SOLE		813	0	363,831
ISHARES TR	CORE S&P MCP ETF	464287507	87,538	316	SH		SOLE		0	0	316
EATON VANCE ENHANCED EQUITY	COM	278277108	1,810,139	96,695	SH		SOLE		0	0	96,695
INSULET CORP	COM	45784P101	217	1	SH		SOLE		0	0	1
FORWARD AIR CORP	COM	349853101	7,293	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	64,850	2,342	SH		SOLE		0	0	2,342
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	401,804	2,358	SH		SOLE		0	0	2,358
IONQ INC	COM	46222L108	62	5	SH		SOLE		0	0	5
CLEVELAND-CLIFFS INC NEW	COM	185899101	61,219	2,998	SH		SOLE		0	0	2,998
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	701	128	SH		SOLE		0	0	128
APTARGROUP INC	COM	038336103	10,631	86	SH		SOLE		0	0	86
SCORPIO TANKERS INC	SHS	Y7542C130	4,134	68	SH		SOLE		0	0	68
MPLX LP	COM UNIT REP LTD	55336V100	5,415	147	SH		SOLE		0	0	147
ARGO BLOCKCHAIN PLC	ADS	040126104	23,349	6,243	SH		SOLE		0	0	6,243
AKAMAI TECHNOLOGIES INC	COM	00971T101	43,553	368	SH		SOLE		0	0	368
U HAUL HOLDING COMPANY	COM	023586100	7,180	100	SH		SOLE		0	0	100
FULGENT GENETICS INC	COM	359664109	1,359	47	SH		SOLE		0	0	47
SYNOPSYS INC	COM	871607107	64,364	125	SH		SOLE		0	0	125
FIRST TR S&P REIT INDEX FD	COM	33734G108	733	28	SH		SOLE		0	0	28
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,937	195	SH		SOLE		0	0	195
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,110	151	SH	Call	SOLE		0	0	151
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,719	288	SH		SOLE		0	0	288
HELEN OF TROY LTD	COM	G4388N106	4,591	38	SH		SOLE		0	0	38
RAYONIER ADVANCED MATLS INC	COM	75508B104	944	233	SH		SOLE		0	0	233
SCHLUMBERGER LTD	COM STK	806857108	48,359	929	SH		SOLE		0	0	929
VANGUARD INDEX FDS	VALUE ETF	922908744	1,334,849	8,929	SH		SOLE		0	0	8,929
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510	6,096	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	137,501	3,822	SH		SOLE		0	0	3,822
THOR INDS INC	COM	885160101	5,183	44	SH		SOLE		0	0	44
D R HORTON INC	COM	23331A109	200,386	1,319	SH		SOLE		0	0	1,319
FLOOR & DECOR HLDGS INC	CL A	339750101	111,783	1,002	SH		SOLE		0	0	1,002
MATCH GROUP INC NEW	COM	57667L107	4,344	119	SH		SOLE		0	0	119
SKILLZ INC	COM CL A	83067L208	69	11	SH		SOLE		0	0	11
BLACK HILLS CORP	COM	092113109	29,673	550	SH		SOLE		0	0	550
SNDL INC	COM	83307B101	3,296	2,010	SH		SOLE		0	0	2,010
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,073	117	SH		SOLE		0	0	117
WATSCO INC	COM	942622200	33,421	78	SH		SOLE		0	0	78
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	114,436	3,835	SH		SOLE		0	0	3,835
WISDOMTREE TR	EM LCL DEBT FD	97717X867	128	5	SH		SOLE		0	0	5
WESTERN ASSET GBL HIGH INC F	COM	95766B109	16,629	2,300	SH		SOLE		0	0	2,300
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	155,570	4,265	SH		SOLE		0	0	4,265
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	91,467	4,440	SH		SOLE		0	0	4,440
EXTRA SPACE STORAGE INC	COM	30225T102	160	1	SH		SOLE		0	0	1
GABELLI UTIL TR	COM	36240A101	2,710	500	SH		SOLE		0	0	500
WEST FRASER TIMBER CO LTD	COM	952845105	342	4	SH		SOLE		0	0	4
DUKE ENERGY CORP NEW	COM NEW	26441C204	216,143	2,227	SH		SOLE		0	0	2,227
JETBLUE AWYS CORP	COM	477143101	2,470	445	SH		SOLE		0	0	445
DELTA AIR LINES INC DEL	COM NEW	247361702	240,824	5,986	SH		SOLE		0	0	5,986
APARTMENT INCOME REIT CORP	COM	03750L109	69	2	SH		SOLE		0	0	2
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	369	3	SH		SOLE		0	0	3
DOUBLELINE INCOME SOLUTIONS	COM	258622109	34,884	2,850	SH		SOLE		0	0	2,850
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,957	11,445	SH		SOLE		0	0	11,445
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	376,884	9,942	SH		SOLE		0	0	9,942
MCDONALDS CORP	COM	580135101	2,191,360	7,391	SH		SOLE		0	0	7,391
ROSS STORES INC	COM	778296103	980	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106	760,412	5,339	SH		SOLE		0	0	5,339
ISHARES TR	MSCI INDIA ETF	46429B598	6,492	133	SH		SOLE		0	0	133
CME GROUP INC	COM	12572Q105	117,421	558	SH		SOLE		0	0	558
WILLIAMS COS INC	COM	969457100	1,981,227	56,883	SH		SOLE		0	0	56,883
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,020	33	SH		SOLE		0	0	33
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	431	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103	6,146	170	SH		SOLE		0	0	170
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	136,782	3,576	SH		SOLE		0	0	3,576
JD.COM INC	SPON ADR CL A	47215P106	6,776	235	SH		SOLE		0	0	235
CROWN CASTLE INC	COM	22822V101	54,760	475	SH		SOLE		0	0	475
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	854,596	18,245	SH		SOLE		0	0	18,245
TWILIO INC	CL A	90138F102	3,945	52	SH		SOLE		0	0	52
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	41,913	628	SH		SOLE		0	0	628
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3,077	507	SH		SOLE		0	0	507
TRIUMPH FINANCIAL INC	COM	89679E300	42,171	526	SH		SOLE		0	0	526
SONY GROUP CORP	SPONSORED ADR	835699307	2,665	28	SH		SOLE		0	0	28
PACER FDS TR	DATA AND INFRAST	69374H741	358	12	SH		SOLE		0	0	12
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	810	32	SH		SOLE		0	0	32
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,890	101	SH		SOLE		0	0	101
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,428	20	SH		SOLE		0	0	20
UBER TECHNOLOGIES INC	COM	90353T100	97,588	1,585	SH		SOLE		0	0	1,585
GILEAD SCIENCES INC	COM	375558103	98,591	1,217	SH		SOLE		0	0	1,217
ISHARES TR	ESG SCRD S&P MID	46436E551	14,572	386	SH		SOLE		0	0	386
ALLEGIANT TRAVEL CO	COM	01748X102	3,387	41	SH		SOLE		0	0	41
FERRARI N V	COM	N3167Y103	5,753	17	SH		SOLE		0	0	17
NIKE INC	CL B	654106103	731,866	6,741	SH		SOLE		0	0	6,741
EMERSON ELEC CO	COM	291011104	320,434	3,292	SH		SOLE		0	0	3,292
THE CIGNA GROUP	COM	125523100	24,557	82	SH		SOLE		0	0	82
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,777	348	SH		SOLE		0	0	348
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	98,619	2,476	SH		SOLE		0	0	2,476
SHAKE SHACK INC	CL A	819047101	2,829,827	38,179	SH		SOLE		0	0	38,179
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	744,786	4,385	SH		SOLE		0	0	4,385
BAKER HUGHES COMPANY	CL A	05722G100	5,361	157	SH		SOLE		0	0	157
CONSOLIDATED EDISON INC	COM	209115104	381,860	4,198	SH		SOLE		0	0	4,198
DRAFTKINGS INC NEW	COM CL A	26142V105	14,805	420	SH		SOLE		0	0	420
ORGANON & CO	COMMON STOCK	68622V106	6,163	427	SH		SOLE		0	0	427
MANHATTAN ASSOCIATES INC	COM	562750109	4,411,153	20,487	SH		SOLE		0	0	20,487
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	69,358	3,461	SH		SOLE		0	0	3,461
CIRRUS LOGIC INC	COM	172755100	166	2	SH		SOLE		0	0	2
DOMINOS PIZZA INC	COM	25754A201	116,679	283	SH		SOLE		0	0	283
FLEXSHARES TR	INTL QLTDV DEF	33939L811	20,371	972	SH		SOLE		0	0	972
ISHARES TR	ISHARES BIOTECH	464287556	194,474	1,432	SH		SOLE		0	0	1,432
BARINGS BDC INC	COM	06759L103	57,966	6,756	SH		SOLE		0	0	6,756
UPSTART HLDGS INC	COM	91680M107	6,333	155	SH		SOLE		0	0	155
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	12,094	200	SH		SOLE		0	0	200
ISHARES TR	ESG AWR MSCI USA	46435G425	118,814	1,132	SH		SOLE		0	0	1,132
BOSTON SCIENTIFIC CORP	COM	101137107	2,637,234	45,619	SH		SOLE		0	0	45,619
ALCON AG	ORD SHS	H01301128	4,062	52	SH		SOLE		0	0	52
SERES THERAPEUTICS INC	COM	81750R102	329	235	SH		SOLE		0	0	235
ISHARES TR	MORNINGSTAR VALU	464288109	918	13	SH		SOLE		0	0	13
JOHNSON & JOHNSON	COM	478160104	3,141,899	20,045	SH		SOLE		0	0	20,045
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,079	100	SH		SOLE		0	0	100
FOX CORP	CL A COM	35137L105	59	2	SH		SOLE		0	0	2
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	10,947	1,098	SH		SOLE		0	0	1,098
ISHARES TR	RUS 1000 VAL ETF	464287598	1,327,997	8,036	SH		SOLE		0	0	8,036
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	18,277	348	SH		SOLE		0	0	348
ISHARES GOLD TR	ISHARES NEW	464285204	293,779	7,527	SH		SOLE		0	0	7,527
HEARTLAND FINL USA INC	COM	42234Q102	21,814	580	SH		SOLE		0	0	580
MADDEN STEVEN LTD	COM	556269108	4,620	110	SH		SOLE		0	0	110
ISHARES TR	CORE S&P SCP ETF	464287804	583,414	5,390	SH		SOLE		0	0	5,390
CONSTELLATION BRANDS INC	CL A	21036P108	14,174	59	SH		SOLE		0	0	59
ISHARES TR	EAFE VALUE ETF	464288877	2,533,819	48,634	SH		SOLE		0	0	48,634
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,165	29	SH		SOLE		0	0	29
PROSHARES TR	PSHS ULT S&P 500	74347R107	162,675	2,500	SH		SOLE		0	0	2,500
HALLIBURTON CO	COM	406216101	2,101,472	58,132	SH		SOLE		0	0	58,132
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	381,477	7,551	SH		SOLE		0	0	7,551
BANK NEW YORK MELLON CORP	COM	064058100	22,543	433	SH		SOLE		0	0	433
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	67,098	2,732	SH		SOLE		0	0	2,732
WALGREENS BOOTS ALLIANCE INC	COM	931427108	185,405	7,101	SH		SOLE		0	0	7,101
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	71	1	SH		SOLE		0	0	1
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	644	14	SH		SOLE		0	0	14
VERONA PHARMA PLC	SPONSORED ADS	925050106	497	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC	COM	65339F101	60,259	992	SH		SOLE		0	0	992
FLUOR CORP NEW	COM	343412102	5,562	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	9,861	107	SH		SOLE		0	0	107
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,634	325	SH		SOLE		0	0	325
WISDOMTREE TR	YIELD ENHANCED	97717Y808	21	0	SH		SOLE		0	0	0
OMNICELL COM	COM	68213N109	564	15	SH		SOLE		0	0	15
ISHARES TR	S&P MC 400VL ETF	464287705	67,170	589	SH		SOLE		0	0	589
PROSHARES TR	SHORT S&P 500 NE	74347B425	14,146	1,089	SH		SOLE		0	0	1,089
ENTEGRIS INC	COM	29362U104	4,433	37	SH		SOLE		0	0	37
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,255,026	90,980	SH		SOLE		0	0	90,980
NEW YORK TIMES CO	CL A	650111107	98	2	SH		SOLE		0	0	2
RINGCENTRAL INC	CL A	76680R206	10,321	304	SH		SOLE		0	0	304
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,376	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	950	5	SH		SOLE		0	0	5
SPDR SER TR	S&P BIOTECH	78464A870	804	9	SH		SOLE		0	0	9
TRAVELERS COMPANIES INC	COM	89417E109	61,742	324	SH		SOLE		0	0	324
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	9,376	800	SH		SOLE		0	0	800
ISHARES TR	CORE INTL AGGR	46435G672	1,494	30	SH		SOLE		0	0	30
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,690	574	SH		SOLE		0	0	574
BLACKSTONE INC	COM	09260D107	534,630	4,084	SH		SOLE		0	0	4,084
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,839,544	208,790	SH		SOLE		0	0	208,790
ULTA BEAUTY INC	COM	90384S303	24,500	50	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105	104,310	900	SH		SOLE		0	0	900
NORTHROP GRUMMAN CORP	COM	666807102	12,640	27	SH		SOLE		0	0	27
TORTOISE ENERGY INFRA CORP	COM	89147L886	5,553	193	SH		SOLE		0	0	193
ISHARES TR	CORE S&P500 ETF	464287200	1,628,201	3,409	SH		SOLE		0	0	3,409
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,246,268	63,061	SH		SOLE		19	0	63,042
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	239,967	3,331	SH		SOLE		0	0	3,331
WAFD INC	COM	938824109	16,480	500	SH		SOLE		0	0	500
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	172,464	1,739	SH		SOLE		0	0	1,739
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	2,827	31	SH		SOLE		0	0	31
PROSHARES TR	K1 FRE CRD OIL	74347G804	44,373	1,054	SH		SOLE		0	0	1,054
DOLLAR TREE INC	COM	256746108	4,262	30	SH		SOLE		0	0	30
AURORA MOBILE LTD	SPON ADS	051857209	2,598	911	SH		SOLE		0	0	911
GENERAL DYNAMICS CORP	COM	369550108	100,924	389	SH		SOLE		0	0	389
CATALENT INC	COM	148806102	45	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	35,089	1,015	SH		SOLE		0	0	1,015
CLOUDFLARE INC	CL A COM	18915M107	167	2	SH		SOLE		0	0	2
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	168	7	SH		SOLE		0	0	7
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,214	259	SH		SOLE		0	0	259
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	123,363	900	SH		SOLE		0	0	900
META PLATFORMS INC	CL A	30303M102	1,993,857	5,633	SH		SOLE		0	0	5,633
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	1,381	38	SH		SOLE		0	0	38
ROPER TECHNOLOGIES INC	COM	776696106	1,005,812	1,845	SH		SOLE		0	0	1,845
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	7,920	1,500	SH		SOLE		0	0	1,500
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	14,086	185	SH		SOLE		0	0	185
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,881	107	SH		SOLE		0	0	107
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,838	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,351	163	SH		SOLE		0	0	163
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	354,361	12,491	SH		SOLE		0	0	12,491
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	27,751	176	SH		SOLE		0	0	176
NIO INC	SPON ADS	62914V106	5,442	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105	519,275	2,984	SH		SOLE		0	0	2,984
ISHARES TR	ISHARES SEMICDTR	464287523	3,457	6	SH		SOLE		0	0	6
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	150,010	1,891	SH		SOLE		0	0	1,891
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	431,635	4,723	SH		SOLE		0	0	4,723
HUBSPOT INC	COM	443573100	42,960	74	SH		SOLE		0	0	74
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,886,696	200,499	SH		SOLE		0	0	200,499
ISHARES TR	ESG MSCI LEADR	46435U218	23,233	275	SH		SOLE		0	0	275
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,964	587	SH		SOLE		0	0	587
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,720,052	263,328	SH		SOLE		0	0	263,328
CHESAPEAKE UTILS CORP	COM	165303108	63,378	600	SH		SOLE		0	0	600
WISDOMTREE TR	US QTLY DIV GRT	97717X669	121,770	1,733	SH		SOLE		0	0	1,733
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	123,704	3,057	SH		SOLE		0	0	3,057
UNION PAC CORP	COM	907818108	487,054	1,983	SH		SOLE		0	0	1,983
ALLETE INC	COM NEW	018522300	7,890	129	SH		SOLE		0	0	129
CHEMED CORP NEW	COM	16359R103	91,818	157	SH		SOLE		0	0	157
QUANTA SVCS INC	COM	74762E102	64,970	301	SH		SOLE		0	0	301
WP CAREY INC	COM	92936U109	273,036	4,213	SH		SOLE		0	0	4,213
PENN ENTERTAINMENT INC	COM	707569109	3,773	145	SH		SOLE		0	0	145
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	4,384	87	SH		SOLE		0	0	87
ISHARES TR	US HLTHCARE ETF	464287762	2,459	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO	COM	46625H100	3,758,218	22,094	SH		SOLE		0	0	22,094
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,830	24	SH		SOLE		0	0	24
SPROTT FDS TR	URANIUM MINERS E	85208P303	236,665	4,903	SH		SOLE		0	0	4,903
ISHARES TR	ESG AWARE MSCI	46435U663	41,953	1,104	SH		SOLE		0	0	1,104
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	256,409	4,606	SH		SOLE		0	0	4,606
GENUINE PARTS CO	COM	372460105	203,397	1,469	SH		SOLE		0	0	1,469
WELLTOWER INC	COM	95040Q104	99,187	1,100	SH		SOLE		0	0	1,100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	23,338	570	SH		SOLE		0	0	570
ICON PLC	SHS	G4705A100	22,929	81	SH		SOLE		0	0	81
EQUIFAX INC	COM	294429105	10,386	42	SH		SOLE		0	0	42
MODERNA INC	COM	60770K107	3,182	32	SH		SOLE		0	0	32
NOKIA CORP	SPONSORED ADR	654902204	2,726	797	SH		SOLE		0	0	797
COSTCO WHSL CORP NEW	COM	22160K105	1,402,586	2,125	SH		SOLE		0	0	2,125
RCI HOSPITALITY HLDGS INC	COM	74934Q108	21,137	319	SH		SOLE		0	0	319
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,450	355	SH		SOLE		0	0	355
CHARLES RIV LABS INTL INC	COM	159864107	3,073	13	SH		SOLE		0	0	13
BOSTON PROPERTIES INC	COM	101121101	70	1	SH		SOLE		0	0	1
DYNATRACE INC	COM NEW	268150109	109	2	SH		SOLE		0	0	2
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	36,241	386	SH		SOLE		0	0	386
HYATT HOTELS CORP	COM CL A	448579102	6,267	48	SH		SOLE		0	0	48
AMETEK INC	COM	031100100	15,005	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	246,350	4,555	SH		SOLE		0	0	4,555
ANALOG DEVICES INC	COM	032654105	16,878	85	SH		SOLE		0	0	85
FTI CONSULTING INC	COM	302941109	21,309	107	SH		SOLE		0	0	107
CANADIAN SOLAR INC	COM	136635109	1,941	74	SH		SOLE		0	0	74
JACOBS SOLUTIONS INC	COM	46982L108	5,347	41	SH		SOLE		0	0	41
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,709	519	SH		SOLE		0	0	519
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	3,068	152	SH		SOLE		0	0	152
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	66,115	1,383	SH		SOLE		0	0	1,383
SPLUNK INC	COM	848637104	762	5	SH		SOLE		0	0	5
LENNAR CORP	CL B	526057302	269	2	SH		SOLE		0	0	2
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	24,847	952	SH		SOLE		0	0	952
KELLANOVA	COM	487836108	19,289	345	SH		SOLE		0	0	345
CAMPBELL SOUP CO	COM	134429109	994	23	SH		SOLE		0	0	23
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,682,842	50,529	SH		SOLE		0	0	50,529
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	55,869	2,070	SH		SOLE		0	0	2,070
OLD DOMINION FREIGHT LINE IN	COM	679580100	302,396	746	SH		SOLE		0	0	746
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,947,018	30,496	SH		SOLE		0	0	30,496
APPLE INC	COM	037833100	17,243,726	89,564	SH		SOLE		0	0	89,564
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,236	82	SH		SOLE		0	0	82
REALPHA TECH CORP	COM	75607T105	498	250	SH		SOLE		0	0	250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15,611	1,932	SH		SOLE		0	0	1,932
MARATHON OIL CORP	COM	565849106	207,559	8,591	SH		SOLE		0	0	8,591
PROSHARES TR	ULTRASHRT S&P500	74347G416	48,859	1,633	SH		SOLE		0	0	1,633
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	3,440	500	SH		SOLE		0	0	500
SNOWFLAKE INC	CL A	833445109	88,953	447	SH		SOLE		0	0	447
ALPHABET INC	CAP STK CL C	02079K107	5,416,137	38,431	SH		SOLE		0	0	38,431
GOODRX HLDGS INC	COM CL A	38246G108	281	42	SH		SOLE		0	0	42
GSK PLC	SPONSORED ADR	37733W204	32,807	885	SH		SOLE		0	0	885
LINDE PLC	SHS	G54950103	373,911	910	SH		SOLE		0	0	910
ISHARES TR	U.S. INSRNCE ETF	464288786	127,058	1,269	SH		SOLE		0	0	1,269
GLOBAL PMTS INC	COM	37940X102	508	4	SH		SOLE		0	0	4
F5 INC	COM	315616102	68,728	384	SH		SOLE		0	0	384
SALESFORCE INC	COM	79466L302	295,417	1,123	SH		SOLE		0	0	1,123
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,060	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,424	24	SH		SOLE		0	0	24
NET LEASE OFFICE PROPERTIES	COM	64110Y108	4,842	262	SH		SOLE		0	0	262
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,384,554	29,534	SH		SOLE		0	0	29,534
ISHARES TR	ESG ADV TTL USD	46436E619	4,759	110	SH		SOLE		0	0	110
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	7,455	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,900,752	319,621	SH		SOLE		579	0	319,042
VERU INC	COM	92536C103	918	1,275	SH		SOLE		0	0	1,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	29,490	1,528	SH		SOLE		0	0	1,528
PLANET FITNESS INC	CL A	72703H101	146	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	143,207	1,762	SH		SOLE		0	0	1,762
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	788,771	4,383	SH		SOLE		0	0	4,383
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,948	81	SH		SOLE		0	0	81
OPEN TEXT CORP	COM	683715106	1,582	38	SH		SOLE		0	0	38
COLUMBIA BKG SYS INC	COM	197236102	107	4	SH		SOLE		0	0	4
FUELCELL ENERGY INC	COM	35952H601	334	209	SH		SOLE		0	0	209
ISHARES INC	CORE MSCI EMKT	46434G103	1,630,842	32,243	SH		SOLE		0	0	32,243
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	21,820	242	SH		SOLE		0	0	242
ISHARES TR	3 7 YR TREAS BD	464288661	7,035	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	287,835	2,111	SH		SOLE		0	0	2,111
INTERPUBLIC GROUP COS INC	COM	460690100	85,487	2,619	SH		SOLE		0	0	2,619
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	5,227	433	SH		SOLE		0	0	433
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	48,764	590	SH		SOLE		0	0	590
APPLOVIN CORP	COM CL A	03831W108	199	5	SH		SOLE		0	0	5
BRINKER INTL INC	COM	109641100	43	1	SH		SOLE		0	0	1
AUTOLIV INC	COM	052800109	8,705	79	SH		SOLE		0	0	79
AGNC INVT CORP	COM	00123Q104	33,079	3,372	SH		SOLE		0	0	3,372
COUSINS PPTYS INC	COM NEW	222795502	20,849	856	SH		SOLE		0	0	856
ORIGIN MATERIALS INC	COM	68622D106	557	666	SH		SOLE		0	0	666
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	16,429	5,150	SH		SOLE		0	0	5,150
CARLISLE COS INC	COM	142339100	13,747	44	SH		SOLE		0	0	44
ECOPETROL S A	SPONSORED ADS	279158109	4,368	366	SH		SOLE		0	0	366
VANGUARD STAR FDS	VG TL INTL STK F	921909768	785,558	13,553	SH		SOLE		0	0	13,553
OPKO HEALTH INC	COM	68375N103	60	40	SH		SOLE		0	0	40
CASSAVA SCIENCES INC	COM	14817C107	2,251	100	SH		SOLE		0	0	100
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	950	75	SH		SOLE		0	0	75
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	11,360	817	SH		SOLE		0	0	817
FABRINET	SHS	G3323L100	3,997	21	SH		SOLE		0	0	21
DARLING INGREDIENTS INC	COM	237266101	648	13	SH		SOLE		0	0	13
NOW INC	COM	67011P100	9,113	805	SH		SOLE		0	0	805
EAGLE MATLS INC	COM	26969P108	65,923	325	SH		SOLE		0	0	325
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,067	142	SH		SOLE		0	0	142
SPHERE 3D CORP NEW	COM NEW	84841L407	46	14	SH		SOLE		0	0	14
TOAST INC	CL A	888787108	33,270	1,822	SH		SOLE		0	0	1,822
STITCH FIX INC	COM CL A	860897107	1,499	420	SH		SOLE		0	0	420
MCKESSON CORP	COM	58155Q103	162,506	351	SH		SOLE		0	0	351
MITEK SYS INC	COM NEW	606710200	13,040	1,000	SH		SOLE		0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	59,593	265	SH		SOLE		0	0	265
INCYTE CORP	COM	45337C102	27,125	432	SH		SOLE		0	0	432
MUELLER WTR PRODS INC	COM SER A	624758108	22,434	1,558	SH		SOLE		0	0	1,558
TOOTSIE ROLL INDS INC	COM	890516107	299	9	SH		SOLE		0	0	9
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	923	16	SH		SOLE		0	0	16
REDFIN CORP	COM	75737F108	268	26	SH		SOLE		0	0	26
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	65,839	1,654	SH		SOLE		0	0	1,654
BP PLC	SPONSORED ADR	055622104	2,819,591	79,649	SH		SOLE		0	0	79,649
SEALED AIR CORP NEW	COM	81211K100	548	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	40,686	1,675	SH		SOLE		0	0	1,675
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	24,965	500	SH		SOLE		0	0	500
ISHARES INC	MSCI STH KOR ETF	464286772	117,692	1,796	SH		SOLE		0	0	1,796
MORNINGSTAR INC	COM	617700109	6,584	23	SH		SOLE		0	0	23
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	36,000	14,400	SH		SOLE		0	0	14,400
PHILIP MORRIS INTL INC	COM	718172109	43,530	463	SH		SOLE		0	0	463
TEXTRON INC	COM	883203101	291,362	3,623	SH		SOLE		0	0	3,623
ADOBE INC	COM	00724F101	382,051	640	SH		SOLE		0	0	640
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	13,135	247	SH		SOLE		0	0	247
CVS HEALTH CORP	COM	126650100	509,473	6,452	SH		SOLE		0	0	6,452
ISHARES TR	EAFE SML CP ETF	464288273	7,863,481	127,035	SH		SOLE		0	0	127,035
CDW CORP	COM	12514G108	30,234	133	SH		SOLE		0	0	133
ISHARES TR	MSCI USA MMENTM	46432F396	201,996	1,288	SH		SOLE		0	0	1,288
APPIAN CORP	CL A	03782L101	2,975	79	SH		SOLE		0	0	79
AUTOZONE INC	COM	053332102	173,236	67	SH		SOLE		0	0	67
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,211	43	SH		SOLE		0	0	43
BEYOND MEAT INC	COM	08862E109	596	67	SH		SOLE		0	0	67
ENPHASE ENERGY INC	COM	29355A107	35,149	266	SH		SOLE		0	0	266
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	17,481	837	SH		SOLE		0	0	837
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,251,793	371,090	SH		SOLE		21	0	371,068
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	5,846,816	134,999	SH		SOLE		0	0	134,999
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,605	30	SH		SOLE		0	0	30
INSPIRE MED SYS INC	COM	457730109	203	1	SH		SOLE		0	0	1
AMERICAN ELEC PWR CO INC	COM	025537101	170,643	2,101	SH		SOLE		0	0	2,101
VERIZON COMMUNICATIONS INC	COM	92343V104	693,792	18,403	SH		SOLE		0	0	18,403
MERCURY GENL CORP NEW	COM	589400100	33,579	900	SH		SOLE		0	0	900
ISHARES TR	ESG ADVNCD HY BD	46435G441	500,417	11,005	SH		SOLE		0	0	11,005
AEYE INC	CL A NEW	008183204	763	333	SH		SOLE		0	0	333
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	615,618	7,691	SH		SOLE		0	0	7,691
HALEON PLC	SPON ADS	405552100	4,921	598	SH		SOLE		0	0	598
FORTIVE CORP	COM	34959J108	74	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	45,125	437	SH		SOLE		0	0	437
KEURIG DR PEPPER INC	COM	49271V100	233	7	SH		SOLE		0	0	7
WISDOMTREE TR	YIELD ENHANCD US	97717X511	660	15	SH		SOLE		0	0	15
QUEST DIAGNOSTICS INC	COM	74834L100	23,311	169	SH		SOLE		0	0	169
UNILEVER PLC	SPON ADR NEW	904767704	3,442	71	SH		SOLE		0	0	71
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	8,939	250	SH		SOLE		0	0	250
ISHARES TR	GL CLEAN ENE ETF	464288224	18,588	1,194	SH		SOLE		0	0	1,194
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	28,616	359	SH		SOLE		0	0	359
UNITED STS GASOLINE FD LP	UNITS	91201T102	60,700	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	41,644	898	SH		SOLE		0	0	898
SI-BONE INC	COM	825704109	52,475	2,500	SH		SOLE		0	0	2,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,043	271	SH		SOLE		0	0	271
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	12,994	356	SH		SOLE		0	0	356
ARMATA PHARMACEUTICALS INC	COM	04216R102	3,133	967	SH		SOLE		0	0	967
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	92,015	1,500	SH		SOLE		0	0	1,500
VIVAKOR INC	COM NEW	92852R403	350	335	SH		SOLE		0	0	335
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	610,762	32,408	SH		SOLE		0	0	32,408
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,166	128	SH		SOLE		0	0	128
ISHARES TR	1 3 YR TREAS BD	464287457	1,788,514	21,801	SH		SOLE		0	0	21,801
AON PLC	SHS CL A	G0403H108	1,524,363	5,238	SH		SOLE		0	0	5,238
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,619	35	SH		SOLE		0	0	35
PACER FDS TR	TRENDP US LAR CP	69374H105	16,010	370	SH		SOLE		0	0	370
ISHARES TR	CORE S&P TTL STK	464287150	379,123	3,603	SH		SOLE		0	0	3,603
OMNIAB INC	COM	68218J103	605	98	SH		SOLE		0	0	98
GOLDEN ENTMT INC	COM	381013101	20,684	518	SH		SOLE		0	0	518
BENSON HILL INC	COMMON STOCK	082490103	359	2,064	SH		SOLE		0	0	2,064
TAYLOR MORRISON HOME CORP	COM	87724P106	1,067	20	SH		SOLE		0	0	20
MEDPACE HLDGS INC	COM	58506Q109	2,513,239	8,199	SH		SOLE		0	0	8,199
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,759,525	132,233	SH		SOLE		71	0	132,162
INVITATION HOMES INC	COM	46187W107	136	4	SH		SOLE		0	0	4
TEMPUR SEALY INTL INC	COM	88023U101	102	2	SH		SOLE		0	0	2
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	97,912	8,052	SH		SOLE		0	0	8,052
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	10,700	400	SH		SOLE		0	0	400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	810	10	SH		SOLE		0	0	10
NEWS CORP NEW	CL B	65249B208	874	34	SH		SOLE		0	0	34
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,748,987	20,913	SH		SOLE		0	0	20,913
LUCID GROUP INC	COM	549498103	14,546	3,455	SH		SOLE		0	0	3,455
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	48,763	3,202	SH		SOLE		0	0	3,202
DANIMER SCIENTIFIC INC	COM CL A	236272100	10	10	SH		SOLE		0	0	10
OUSTER INC	COM NEW	68989M202	1,358	177	SH		SOLE		0	0	177
MORGAN STANLEY	COM NEW	617446448	144,674	1,551	SH		SOLE		0	0	1,551
ON SEMICONDUCTOR CORP	COM	682189105	3,341	40	SH		SOLE		0	0	40
SOUNDHOUND AI INC	CLASS A COM	836100107	4,664	2,200	SH		SOLE		0	0	2,200
ORTHOPEDIATRICS CORP	COM	68752L100	632,677	19,461	SH		SOLE		0	0	19,461
ISHARES TR	CORE HIGH DV ETF	46429B663	107,191	1,051	SH		SOLE		0	0	1,051
INDEPENDENCE RLTY TR INC	COM	45378A106	7,711	504	SH		SOLE		0	0	504
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	8,144	800	SH		SOLE		0	0	800
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	74,874	2,910	SH		SOLE		0	0	2,910
TIDAL ETF TR	SOFI NEXT 500	886364306	345	27	SH		SOLE		0	0	27
INUVO INC	COM NEW	46122W204	9	20	SH		SOLE		0	0	20
DOORDASH INC	CL A	25809K105	396	4	SH		SOLE		0	0	4
NCR VOYIX CORPORATION	COM	62886E108	1,015	60	SH		SOLE		0	0	60
DROPBOX INC	CL A	26210C104	2,358	80	SH		SOLE		0	0	80
ONEMAIN HLDGS INC	COM	68268W103	2,101,795	42,719	SH		SOLE		0	0	42,719
JOHNSON CTLS INTL PLC	SHS	G51502105	4,533	79	SH		SOLE		0	0	79
RANGE RES CORP	COM	75281A109	2,161	71	SH		SOLE		0	0	71
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	18,007	1,161	SH		SOLE		0	0	1,161
CHIPOTLE MEXICAN GRILL INC	COM	169656105	82,331	36	SH		SOLE		0	0	36
VISA INC	COM CL A	92826C839	4,261,695	16,369	SH		SOLE		0	0	16,369
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,383,208	306,230	SH		SOLE		4,007	0	302,223
UMB FINL CORP	COM	902788108	16,919	203	SH		SOLE		0	0	203
COMPASS INC	CL A	20464U100	545	145	SH		SOLE		0	0	145
AMPHENOL CORP NEW	CL A	032095101	580,704	5,858	SH		SOLE		0	0	5,858
PIMCO EQUITY SER	RAFI ESG US	72201T342	75,781	2,330	SH		SOLE		0	0	2,330
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	18,988	569	SH		SOLE		0	0	569
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	603	25	SH		SOLE		0	0	25
EMBRAER S.A.	SPONSORED ADS	29082A107	7,841	425	SH		SOLE		0	0	425
TESLA INC	COM	88160R101	3,346,027	13,466	SH		SOLE		0	0	13,466
MASIMO CORP	COM	574795100	117	1	SH		SOLE		0	0	1
TORO CO	COM	891092108	85,579	892	SH		SOLE		0	0	892
ISHARES INC	MSCI EM ASIA ETF	464286426	60,425	914	SH		SOLE		0	0	914
HECLA MNG CO	COM	422704106	225,632	46,909	SH		SOLE		0	0	46,909
ISHARES TR	US INDUSTRIALS	464287754	915	8	SH		SOLE		0	0	8
MARATHON PETE CORP	COM	56585A102	315,703	2,128	SH		SOLE		0	0	2,128
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	9,902	1,050	SH		SOLE		0	0	1,050
PURPLE INNOVATION INC	COM	74640Y106	302	293	SH		SOLE		0	0	293
S&P GLOBAL INC	COM	78409V104	28,392	64	SH		SOLE		0	0	64
RAYMOND JAMES FINL INC	COM	754730109	1,137	10	SH		SOLE		0	0	10
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,321	115	SH		SOLE		0	0	115
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	272,081	6,225	SH		SOLE		0	0	6,225
DEXCOM INC	COM	252131107	38,344	309	SH		SOLE		0	0	309
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	59,188	5,007	SH		SOLE		0	0	5,007
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22,721	138	SH		SOLE		0	0	138
AXONICS INC	COM	05465P101	1,245	20	SH		SOLE		0	0	20
EXP WORLD HLDGS INC	COM	30212W100	1,086	70	SH		SOLE		0	0	70
WEC ENERGY GROUP INC	COM	92939U106	84,338	1,002	SH		SOLE		0	0	1,002
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	13,725,264	332,492	SH		SOLE		54	0	332,438
STIFEL FINL CORP	COM	860630102	8,459	122	SH		SOLE		0	0	122
LOCKHEED MARTIN CORP	COM	539830109	52,576	116	SH		SOLE		0	0	116
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	9,759	430	SH		SOLE		0	0	430
LAM RESEARCH CORP	COM	512807108	31,751	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,635	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	474,776	6,773	SH		SOLE		0	0	6,773
TANGER INC	COM	875465106	970	35	SH		SOLE		0	0	35
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	21,540	1,200	SH		SOLE		0	0	1,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	134,817	2,684	SH		SOLE		0	0	2,684
HANESBRANDS INC	COM	410345102	1,236	277	SH		SOLE		0	0	277
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	38,983,453	623,835	SH		SOLE		4,318	0	619,518
MAGNA INTL INC	COM	559222401	591	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO SH TSR	78468R101	527,417	18,156	SH		SOLE		0	0	18,156
AMERICAN EXPRESS CO	COM	025816109	453,177	2,419	SH		SOLE		0	0	2,419
ORACLE CORP	COM	68389X105	200,379	1,901	SH		SOLE		0	0	1,901
WALMART INC	COM	931142103	1,466,638	9,303	SH		SOLE		0	0	9,303
ZIONS BANCORPORATION N A	COM	989701107	20,180	460	SH		SOLE		0	0	460
CISCO SYS INC	COM	17275R102	287,369	5,688	SH		SOLE		0	0	5,688
HUNTINGTON BANCSHARES INC	COM	446150104	1,895,605	149,026	SH		SOLE		0	0	149,026
CITIZENS FINL GROUP INC	COM	174610105	33,140	1,000	SH		SOLE		0	0	1,000
ISHARES INC	EM MKT SM-CP ETF	464286475	15,956	276	SH		SOLE		0	0	276
KINDER MORGAN INC DEL	COM	49456B101	80,811	4,581	SH		SOLE		0	0	4,581
TRANSDIGM GROUP INC	COM	893641100	23,267	23	SH		SOLE		0	0	23
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	196,300	2,952	SH		SOLE		0	0	2,952
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	620	12	SH		SOLE		0	0	12
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	7,302	274	SH		SOLE		0	0	274
NEWELL BRANDS INC	COM	651229106	339	39	SH		SOLE		0	0	39
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	374	4	SH		SOLE		0	0	4
PILGRIMS PRIDE CORP	COM	72147K108	277	10	SH		SOLE		0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	8,672	128	SH		SOLE		0	0	128
ADIENT PLC	ORD SHS	G0084W101	150	4	SH		SOLE		0	0	4
MARVELL TECHNOLOGY INC	COM	573874104	7,720	128	SH		SOLE		0	0	128
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	204,680	3,509	SH		SOLE		0	0	3,509
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	37,945	2,302	SH		SOLE		0	0	2,302
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,386,613	6,692	SH		SOLE		0	0	6,692
RPC INC	COM	749660106	1,216	167	SH		SOLE		0	0	167
VERALTO CORP	COM SHS	92338C103	6,910	84	SH		SOLE		0	0	84
WYNN RESORTS LTD	COM	983134107	10,708	118	SH		SOLE		0	0	118
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	54,843	1,290	SH		SOLE		0	0	1,290
VANECK ETF TRUST	RETAIL ETF	92189F684	22	0	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	56,452	2,212	SH		SOLE		0	0	2,212
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	9,771	254	SH		SOLE		0	0	254
NEUROCRINE BIOSCIENCES INC	COM	64125C109	297,382	2,257	SH		SOLE		0	0	2,257
TWO HBRS INVT CORP	COM	90187B804	14,627	1,050	SH		SOLE		0	0	1,050
ORION OFFICE REIT INC	COM	68629Y103	265	46	SH		SOLE		0	0	46
PRUDENTIAL FINL INC	COM	744320102	14,253	137	SH		SOLE		0	0	137
ISHARES TR	EXPND TEC SC ETF	464287549	2,271	5	SH		SOLE		0	0	5
AVID BIOSERVICES INC	COM	05368M106	468	72	SH		SOLE		0	0	72
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	63	1	SH		SOLE		0	0	1
ASSURANT INC	COM	04621X108	168	1	SH		SOLE		0	0	1
BORGWARNER INC	COM	099724106	171	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,205	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	291,180	4,598	SH		SOLE		0	0	4,598
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,013	145	SH		SOLE		0	0	145
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	105,322	2,174	SH		SOLE		0	0	2,174
SHOPIFY INC	CL A	82509L107	47,519	610	SH		SOLE		0	0	610
SYNOVUS FINL CORP	COM NEW	87161C501	75	2	SH		SOLE		0	0	2
STERIS PLC	SHS USD	G8473T100	56,096	255	SH		SOLE		0	0	255
EQUINOR ASA	SPONSORED ADR	29446M102	1,645	52	SH		SOLE		0	0	52
OVINTIV INC	COM	69047Q102	1,274	29	SH		SOLE		0	0	29
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	14,147	301	SH		SOLE		0	0	301
ADVANCED MICRO DEVICES INC	COM	007903107	3,229,533	21,909	SH		SOLE		0	0	21,909
BIOVIE INC	CL A NEW	09074F207	1,890	1,500	SH		SOLE		0	0	1,500
FORTINET INC	COM	34959E109	255,132	4,359	SH		SOLE		0	0	4,359
LAZARD LTD	SHS A	G54050102	30,617	880	SH		SOLE		0	0	880
KITE RLTY GROUP TR	COM NEW	49803T300	7,910	346	SH		SOLE		0	0	346
ISHARES TR	CYBERSECURITY	46435U135	27,394	603	SH		SOLE		0	0	603
ALVOTECH	ORDINARY SHARES	L01800108	344	30	SH		SOLE		0	0	30
OMNICOM GROUP INC	COM	681919106	189,832	2,194	SH		SOLE		0	0	2,194
ABBVIE INC	COM	00287Y109	439,348	2,835	SH		SOLE		0	0	2,835
FRONTLINE PLC	COM	M46528101	270,695	13,501	SH		SOLE		0	0	13,501
MOODYS CORP	COM	615369105	13,143	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	75,010	968	SH		SOLE		0	0	968
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,420,163	95,294	SH		SOLE		11	0	95,283
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,572	62	SH		SOLE		0	0	62
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,436	176	SH		SOLE		0	0	176
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,012,147	407,724	SH		SOLE		443	0	407,280
MARKETAXESS HLDGS INC	COM	57060D108	2,050	7	SH		SOLE		0	0	7
BANCO SANTANDER S.A.	ADR	05964H105	1,039	251	SH		SOLE		0	0	251
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	36,254	1,326	SH		SOLE		0	0	1,326
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	621	19	SH		SOLE		0	0	19
ISHARES TR	USD INV GRDE ETF	464288620	769	15	SH		SOLE		0	0	15
DBX ETF TR	XTRACK INTL REAL	233051846	109	5	SH		SOLE		0	0	5
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,850	99	SH		SOLE		0	0	99
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	646	31	SH		SOLE		0	0	31
FREEPORT-MCMORAN INC	CL B	35671D857	31,070	730	SH		SOLE		0	0	730
BALL CORP	COM	058498106	46,423	807	SH		SOLE		0	0	807
C3 AI INC	CL A	12468P104	2,871	100	SH		SOLE		0	0	100
SPDR SER TR	S&P REGL BKG	78464A698	190,091	3,626	SH		SOLE		0	0	3,626
PAYCOM SOFTWARE INC	COM	70432V102	1,654	8	SH		SOLE		0	0	8
MARINEMAX INC	COM	567908108	1,595	41	SH		SOLE		0	0	41
CHATHAM LODGING TR	COM	16208T102	4,610	430	SH		SOLE		0	0	430
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,034	1,724	SH		SOLE		0	0	1,724
CLEARFIELD INC	COM	18482P103	814	28	SH		SOLE		0	0	28
PFIZER INC	COM	717081103	652,602	22,668	SH		SOLE		0	0	22,668
COHERENT CORP	COM	19247G107	66,296	1,523	SH		SOLE		0	0	1,523
MERCK & CO INC	COM	58933Y105	2,634,955	24,169	SH		SOLE		0	0	24,169
ISHARES TR	US REGNL BKS ETF	464288778	201,271	4,811	SH		SOLE		0	0	4,811
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	5,162,615	150,251	SH		SOLE		0	0	150,251
EQT CORP	COM	26884L109	17,977	465	SH		SOLE		0	0	465
PACER FDS TR	US CASH COWS 100	69374H881	15,025	289	SH		SOLE		0	0	289
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	265,016	703	SH		SOLE		0	0	703
SPIRE INC	COM	84857L101	16,749	269	SH		SOLE		0	0	269
RALPH LAUREN CORP	CL A	751212101	108,278	751	SH		SOLE		0	0	751
ENTERPRISE PRODS PARTNERS L	COM	293792107	271,389	10,299	SH		SOLE		0	0	10,299
TORM PLC	SHS CL A	G89479102	2,082	68	SH		SOLE		0	0	68
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	14,465	447	SH		SOLE		0	0	447
ISHARES TR	RUS MDCP VAL ETF	464287473	29,026	250	SH		SOLE		0	0	250
GAMING & LEISURE PPTYS INC	COM	36467J108	3,100	63	SH		SOLE		0	0	63
AT&T INC	COM	00206R102	422,125	25,156	SH		SOLE		0	0	25,156
ESSENTIAL UTILS INC	COM	29670G102	44,969	1,204	SH		SOLE		0	0	1,204
EDITAS MEDICINE INC	COM	28106W103	2,472	244	SH		SOLE		0	0	244
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,627	397	SH		SOLE		0	0	397
NOVAVAX INC	COM NEW	670002401	960	200	SH		SOLE		0	0	200
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	2,710	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,974,321	62,962	SH		SOLE		0	0	62,962
XPO INC	COM	983793100	24,613	281	SH		SOLE		0	0	281
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,969	99	SH		SOLE		0	0	99
MURPHY OIL CORP	COM	626717102	299	7	SH		SOLE		0	0	7
T-MOBILE US INC	COM	872590104	180,897	1,128	SH		SOLE		0	0	1,128
WD 40 CO	COM	929236107	73,905	309	SH		SOLE		0	0	309
MSCI INC	COM	55354G100	56,565	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	238,532	4,868	SH		SOLE		0	0	4,868
ENTERGY CORP NEW	COM	29364G103	91,172	901	SH		SOLE		0	0	901
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,184	221	SH		SOLE		0	0	221
LATTICE SEMICONDUCTOR CORP	COM	518415104	61,125	886	SH		SOLE		0	0	886
PROGRESSIVE CORP	COM	743315103	5,428	34	SH		SOLE		0	0	34
ISHARES TR	BROAD USD HIGH	46435U853	145	4	SH		SOLE		0	0	4
LUMENTUM HLDGS INC	COM	55024U109	4,351	83	SH		SOLE		0	0	83
ELECTRONIC ARTS INC	COM	285512109	30,098	220	SH		SOLE		0	0	220
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	3,803	2,250	SH		SOLE		0	0	2,250
AMPLITUDE INC	COM CL A	03213A104	127	10	SH		SOLE		0	0	10
POLARIS INC	COM	731068102	88,092	930	SH		SOLE		0	0	930
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,487,256	35,969	SH		SOLE		0	0	35,969
DISNEY WALT CO	COM	254687106	851,006	9,425	SH		SOLE		0	0	9,425
RIO TINTO PLC	SPONSORED ADR	767204100	8,340	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	226,083	1,909	SH		SOLE		0	0	1,909
VAXART INC	COM NEW	92243A200	89	156	SH		SOLE		0	0	156
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	40,561	2,094	SH		SOLE		0	0	2,094
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,205	93	SH		SOLE		0	0	93
HUT 8 CORP	COM	44812J104	2,641	198	SH		SOLE		0	0	198
POOL CORP	COM	73278L105	3,588	9	SH		SOLE		0	0	9
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	728,115	22,926	SH		SOLE		0	0	22,926
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	37,837	1,710	SH		SOLE		0	0	1,710
HF SINCLAIR CORP	COM	403949100	1,556	28	SH		SOLE		0	0	28
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,961	974	SH		SOLE		0	0	974
TERADATA CORP DEL	COM	88076W103	2,611	60	SH		SOLE		0	0	60
MEDICAL PPTYS TRUST INC	COM	58463J304	2,538	517	SH		SOLE		0	0	517
VANECK ETF TRUST	BDC INCOME ETF	92189F411	206,595	12,880	SH		SOLE		0	0	12,880
LYFT INC	CL A COM	55087P104	2,593	173	SH		SOLE		0	0	173
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,657	126	SH		SOLE		0	0	126
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	638,478	11,550	SH		SOLE		0	0	11,550
BOEING CO	COM	097023105	3,112,500	11,941	SH		SOLE		0	0	11,941
ROBERT HALF INC.	COM	770323103	80,406	915	SH		SOLE		0	0	915
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,637	433	SH		SOLE		0	0	433
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	925	39	SH		SOLE		0	0	39
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6,866	298	SH		SOLE		0	0	298
COTY INC	COM CL A	222070203	2,211,008	178,020	SH		SOLE		0	0	178,020
ANIXA BIOSCIENCES INC	COM	03528H109	2,037	525	SH		SOLE		0	0	525
AUTODESK INC	COM	052769106	394,194	1,619	SH		SOLE		0	0	1,619
SPDR SER TR	BLOOMBERG INTL T	78464A516	348	15	SH		SOLE		0	0	15
ERIE INDTY CO	CL A	29530P102	12,057	36	SH		SOLE		0	0	36
ARKO CORP	COM	041242108	10,875	1,318	SH		SOLE		0	0	1,318
DICKS SPORTING GOODS INC	COM	253393102	176,254	1,199	SH		SOLE		0	0	1,199
SOFI TECHNOLOGIES INC	COM	83406F102	10,637	1,069	SH		SOLE		0	0	1,069
BATH & BODY WORKS INC	COM	070830104	13,687	317	SH		SOLE		0	0	317
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	37,571	581	SH		SOLE		0	0	581
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	23,820	387	SH		SOLE		0	0	387
PAYPAL HLDGS INC	COM	70450Y103	136,269	2,219	SH		SOLE		0	0	2,219
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	151,073	3,814	SH		SOLE		0	0	3,814
PROSHARES TR	SHRT RL EST FD	74347G366	22,782	1,249	SH		SOLE		0	0	1,249
CAPRI HOLDINGS LIMITED	SHS	G1890L107	100	2	SH		SOLE		0	0	2
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	177,485	2,938	SH		SOLE		0	0	2,938
CORNERSTONE STRATEGIC VALUE	COM	21924B302	29,479	4,100	SH		SOLE		0	0	4,100
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	21,211	695	SH		SOLE		0	0	695
TEMPLETON GLOBAL INCOME FD	COM	880198106	38	10	SH		SOLE		0	0	10
PINTEREST INC	CL A	72352L106	2,000	54	SH		SOLE		0	0	54
EXELON CORP	COM	30161N101	254,948	7,102	SH		SOLE		0	0	7,102
LISTED FD TR	WAHED FTSE ETF	53656F607	5,910	130	SH		SOLE		0	0	130
ISHARES TR	20 YR TR BD ETF	464287432	55,274	559	SH		SOLE		0	0	559
ISHARES TR	IBOXX HI YD ETF	464288513	1,316	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,306	15	SH		SOLE		0	0	15
DR REDDYS LABS LTD	ADR	256135203	10,197	147	SH		SOLE		0	0	147
SANFILIPPO JOHN B & SON INC	COM	800422107	141,850	1,377	SH		SOLE		0	0	1,377
WABTEC	COM	929740108	7,741	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	27,574	791	SH		SOLE		0	0	791
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	26,859,148	1,085,657	SH		SOLE		3,367	0	1,082,290
WISDOMTREE TR	INTL QULTY DIV	97717X131	13	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	298,420	7,960	SH		SOLE		0	0	7,960
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	18,759	596	SH		SOLE		0	0	596
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	989	195	SH		SOLE		0	0	195
GLADSTONE INVT CORP	COM	376546107	2,858	202	SH		SOLE		0	0	202
ISHARES TR	DOW JONES US ETF	464287846	412,499	3,540	SH		SOLE		0	0	3,540
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	174,570	2,926	SH		SOLE		0	0	2,926
OKTA INC	CL A	679295105	91	1	SH		SOLE		0	0	1
ISHARES TR	HDG MSCI JAPAN	46434V886	6,493	186	SH		SOLE		0	0	186
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	10,101	311	SH		SOLE		0	0	311
3-D SYS CORP DEL	COM NEW	88554D205	7,861	1,238	SH		SOLE		0	0	1,238
FEDEX CORP	COM	31428X106	814,887	3,221	SH		SOLE		0	0	3,221
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	55,696	2,123	SH		SOLE		0	0	2,123
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,799	62	SH		SOLE		0	0	62
TRANSOCEAN LTD	REG SHS	H8817H100	3,334	525	SH		SOLE		0	0	525
SHIFT4 PMTS INC	CL A	82452J109	7,434	100	SH		SOLE		0	0	100
CENOVUS ENERGY INC	COM	15135U109	16,650	1,000	SH		SOLE		0	0	1,000
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	747	685	SH		SOLE		0	0	685
ISHARES SILVER TR	ISHARES	46428Q109	419,004	19,238	SH		SOLE		0	0	19,238
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	527,126	3,450	SH		SOLE		0	0	3,450
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	177	17	SH		SOLE		0	0	17
BEST BUY INC	COM	086516101	130,531	1,667	SH		SOLE		0	0	1,667
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,305	185	SH		SOLE		0	0	185
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	248,177	9,553	SH		SOLE		0	0	9,553
AES CORP	COM	00130H105	212	11	SH		SOLE		0	0	11
DTE ENERGY CO	COM	233331107	1,598,424	14,497	SH		SOLE		0	0	14,497
PALO ALTO NETWORKS INC	COM	697435105	20,936	71	SH		SOLE		0	0	71
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,760,505	139,843	SH		SOLE		0	0	139,843
DELL TECHNOLOGIES INC	CL C	24703L202	58,978	771	SH		SOLE		0	0	771
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	10,595	438	SH		SOLE		0	0	438
NCR ATLEOS CORPORATION	COM SHS	63001N106	729	30	SH		SOLE		0	0	30
TE CONNECTIVITY LTD	SHS	H84989104	9,133	65	SH		SOLE		0	0	65
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	27,004	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,307,179	24,878	SH		SOLE		0	0	24,878
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	50,728	2,545	SH		SOLE		0	0	2,545
NISOURCE INC	COM	65473P105	850	32	SH		SOLE		0	0	32
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,645,785	34,655	SH		SOLE		0	0	34,655
PULTE GROUP INC	COM	745867101	3,393,461	32,876	SH		SOLE		0	0	32,876
PROASSURANCE CORP	COM	74267C106	59,490	4,314	SH		SOLE		0	0	4,314
EVGO INC	CL A COM	30052F100	72	20	SH		SOLE		0	0	20
SAMSARA INC	COM CL A	79589L106	234	7	SH		SOLE		0	0	7
ISHARES INC	MSCI EMERG MRKT	464286533	17,288	311	SH		SOLE		0	0	311
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	24,389	586	SH		SOLE		0	0	586
PROSHARES TR	ULTRPRO S&P500	74347X864	348,643	6,369	SH		SOLE		0	0	6,369
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,842	36	SH		SOLE		0	0	36
SYSCO CORP	COM	871829107	11,408	156	SH		SOLE		0	0	156
PROLOGIS INC.	COM	74340W103	1,836,927	13,780	SH		SOLE		0	0	13,780
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	161,544	3,028	SH		SOLE		0	0	3,028
WESTERN DIGITAL CORP.	COM	958102105	10,919	208	SH		SOLE		0	0	208
ISHARES INC	MSCI GLB SLV&MTL	464286327	17,922	1,761	SH		SOLE		0	0	1,761
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,453,662	25,774	SH		SOLE		0	0	25,774
REGIONS FINANCIAL CORP NEW	COM	7591EP100	48,683	2,512	SH		SOLE		0	0	2,512
SPDR SER TR	S&P DIVID ETF	78464A763	125,155	1,001	SH		SOLE		0	0	1,001
AMEREN CORP	COM	023608102	405,667	5,608	SH		SOLE		0	0	5,608
ROGERS COMMUNICATIONS INC	CL B	775109200	562	12	SH		SOLE		0	0	12
ADVISORSHARES TR	PURE CANNABIS	00768Y495	954	316	SH		SOLE		0	0	316
NEWMONT CORP	COM	651639106	283,397	6,847	SH		SOLE		0	0	6,847
LINCOLN ELEC HLDGS INC	COM	533900106	123,367	567	SH		SOLE		0	0	567
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,158,952	72,497	SH		SOLE		0	0	72,497
ISHARES TR	RUS 1000 GRW ETF	464287614	612,476	2,020	SH		SOLE		0	0	2,020
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	804	42	SH		SOLE		0	0	42
STERICYCLE INC	COM	858912108	446	9	SH		SOLE		0	0	9
GIBRALTAR INDS INC	COM	374689107	13,822	175	SH		SOLE		0	0	175
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,596	315	SH		SOLE		0	0	315
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	39,572	226	SH		SOLE		0	0	226
BECTON DICKINSON & CO	COM	075887109	24,129	99	SH		SOLE		0	0	99
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	151,104	4,873	SH		SOLE		0	0	4,873
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,990,706	40,860	SH		SOLE		29	0	40,831
ISHARES TR	COHEN STEER REIT	464287564	73,093	1,245	SH		SOLE		0	0	1,245
GENERAL MLS INC	COM	370334104	160,205	2,459	SH		SOLE		0	0	2,459
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	875	100	SH		SOLE		0	0	100
ROCKET COS INC	COM CL A	77311W101	2,896	200	SH		SOLE		0	0	200
MICRON TECHNOLOGY INC	COM	595112103	683	8	SH		SOLE		0	0	8
KRANESHARES TR	GLOBAL CARB STRA	500767678	5,255	144	SH		SOLE		0	0	144
GOLDMAN SACHS GROUP INC	COM	38141G104	193,395	501	SH		SOLE		0	0	501
ARCHER DANIELS MIDLAND CO	COM	039483102	2,185,533	30,262	SH		SOLE		0	0	30,262
DENTSPLY SIRONA INC	COM	24906P109	71	2	SH		SOLE		0	0	2
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	12,165	1,500	SH		SOLE		0	0	1,500
AVANOS MED INC	COM	05350V106	90	4	SH		SOLE		0	0	4
MICROSTRATEGY INC	CL A NEW	594972408	29,686	47	SH		SOLE		0	0	47
ISHARES TR	MSCI USA MIN VOL	46429B697	80,001	1,025	SH		SOLE		0	0	1,025
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	27,694	1,220	SH		SOLE		0	0	1,220
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	23,939	814	SH		SOLE		0	0	814
FIDELITY NATL INFORMATION SV	COM	31620M106	6,067	101	SH		SOLE		0	0	101
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,125	2,500	SH		SOLE		0	0	2,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	685,016	30,137	SH		SOLE		0	0	30,137
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,924	46	SH		SOLE		0	0	46
TC ENERGY CORP	COM	87807B107	4,183	107	SH		SOLE		0	0	107
MASCO CORP	COM	574599106	737	11	SH		SOLE		0	0	11
CHORD ENERGY CORPORATION	COM NEW	674215207	332	2	SH		SOLE		0	0	2
CALERES INC	COM	129500104	92	3	SH		SOLE		0	0	3
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	183	47	SH		SOLE		0	0	47
IQVIA HLDGS INC	COM	46266C105	13,883	60	SH		SOLE		0	0	60
ISHARES TR	ESG AWRE 1 5 YR	46435G243	546,985	22,344	SH		SOLE		0	0	22,344
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	4,800	151	SH		SOLE		0	0	151
CRANE NXT CO	COM	224441105	23,715	417	SH		SOLE		0	0	417
STRATASYS LTD	SHS	M85548101	4,855	340	SH		SOLE		0	0	340
CORNING INC	COM	219350105	33,153	1,089	SH		SOLE		0	0	1,089
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,748,119	9,082	SH		SOLE		0	0	9,082
BROADCOM INC	COM	11135F101	6,587,300	5,901	SH		SOLE		0	0	5,901
LISTED FD TR	WAHED DOW JONES	53656F268	5,012	220	SH		SOLE		0	0	220
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	492	10	SH		SOLE		0	0	10
SAREPTA THERAPEUTICS INC	COM	803607100	48,215	500	SH		SOLE		0	0	500
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	19,584	1,600	SH		SOLE		0	0	1,600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,598,565	20,755	SH		SOLE		0	0	20,755
RELX PLC	SPONSORED ADR	759530108	1,071	27	SH		SOLE		0	0	27
CINCINNATI FINL CORP	COM	172062101	69,991	677	SH		SOLE		0	0	677
SERVICENOW INC	COM	81762P102	221,131	313	SH		SOLE		0	0	313
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	63,313	1,787	SH		SOLE		0	0	1,787
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	97,836	2,205	SH		SOLE		0	0	2,205
OREILLY AUTOMOTIVE INC	COM	67103H107	196,667	207	SH		SOLE		0	0	207
WISDOMTREE TR	INDIA ERNGS FD	97717W422	224,188	5,468	SH		SOLE		0	0	5,468
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,277	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,622,612	201,921	SH		SOLE		546	0	201,375
KILROY RLTY CORP	COM	49427F108	120	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	17,024	406	SH		SOLE		0	0	406
CMS ENERGY CORP	COM	125896100	813	14	SH		SOLE		0	0	14
VERISK ANALYTICS INC	COM	92345Y106	9,077	38	SH		SOLE		0	0	38
SPDR SER TR	S&P HOMEBUILD	78464A888	2,200	23	SH		SOLE		0	0	23
POPULAR INC	COM NEW	733174700	164	2	SH		SOLE		0	0	2
PROCTER AND GAMBLE CO	COM	742718109	1,586,001	10,823	SH		SOLE		0	0	10,823
SPDR SER TR	S&P TRANSN ETF	78464A532	14,611	175	SH		SOLE		0	0	175
ALTI GLOBAL INC	CL A	02157E106	96	11	SH		SOLE		0	0	11
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	7,123	844	SH		SOLE		0	0	844
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,909	110	SH		SOLE		0	0	110
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	269,264	6,887	SH		SOLE		0	0	6,887
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,396	50	SH		SOLE		0	0	50
LOEWS CORP	COM	540424108	418	6	SH		SOLE		0	0	6
BLOCK INC	CL A	852234103	48,421	626	SH		SOLE		0	0	626
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	49,699	793	SH		SOLE		0	0	793
LEAR CORP	COM NEW	521865204	141	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	100,041	1,782	SH		SOLE		0	0	1,782
NEW MTN FIN CORP	COM	647551100	2,658	209	SH		SOLE		0	0	209
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,731	300	SH		SOLE		0	0	300
FORD MTR CO DEL	COM	345370860	245,411	20,132	SH		SOLE		0	0	20,132
PNC FINL SVCS GROUP INC	COM	693475105	1,647,139	10,637	SH		SOLE		0	0	10,637
WK KELLOGG CO	COM SHS	92942W107	1,130	86	SH		SOLE		0	0	86
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,855	177	SH		SOLE		0	0	177
NUTRIEN LTD	COM	67077M108	1,014	18	SH		SOLE		0	0	18
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	20,194	309	SH		SOLE		0	0	309
FIRSTENERGY CORP	COM	337932107	1,433,118	39,092	SH		SOLE		0	0	39,092
DOMINION ENERGY INC	COM	25746U109	59,784	1,272	SH		SOLE		0	0	1,272
AEGON LTD	AMER REG 1 CERT	0076CA104	484	84	SH		SOLE		0	0	84
BAYTEX ENERGY CORP	COM	07317Q105	349	105	SH		SOLE		0	0	105
SNAP INC	CL A	83304A106	51	3	SH		SOLE		0	0	3
X FINL	SPONSORED ADS	98372W202	1,464	400	SH		SOLE		0	0	400
IMMERSION CORP	COM	452521107	12,639	1,790	SH		SOLE		0	0	1,790
CORTEVA INC	COM	22052L104	81,630	1,703	SH		SOLE		0	0	1,703
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5,250	300	SH		SOLE		0	0	300
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,110,063	63,173	SH		SOLE		0	0	63,173
CAVCO INDS INC DEL	COM	149568107	1,733	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	21,255	285	SH		SOLE		0	0	285
PINNACLE WEST CAP CORP	COM	723484101	73,964	1,030	SH		SOLE		0	0	1,030
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	476,756	14,134	SH		SOLE		0	0	14,134
ALARM COM HLDGS INC	COM	011642105	144,038	2,229	SH		SOLE		0	0	2,229
ISHARES TR	SHRT NAT MUN ETF	464288158	428,678	4,066	SH		SOLE		0	0	4,066
ALTRIA GROUP INC	COM	02209S103	103,107	2,556	SH		SOLE		0	0	2,556
ROCKWELL AUTOMATION INC	COM	773903109	1,722	6	SH		SOLE		0	0	6
CONSTELLATION ENERGY CORP	COM	21037T109	276,817	2,368	SH		SOLE		0	0	2,368
OPTION CARE HEALTH INC	COM NEW	68404L201	3,369	100	SH		SOLE		0	0	100
TJX COS INC NEW	COM	872540109	61,070	651	SH		SOLE		0	0	651
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	9,907	98	SH		SOLE		0	0	98
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	549	32	SH		SOLE		0	0	32
PARK HOTELS & RESORTS INC	COM	700517105	4,733	309	SH		SOLE		0	0	309
PPL CORP	COM	69351T106	2,710	100	SH		SOLE		0	0	100
APA CORPORATION	COM	03743Q108	1,967,686	54,841	SH		SOLE		0	0	54,841
DNP SELECT INCOME FD INC	COM	23325P104	17,808	2,100	SH		SOLE		0	0	2,100
CRH PLC	ORD	G25508105	6,017	87	SH		SOLE		0	0	87
NEWS CORP NEW	CL A	65249B109	835	34	SH		SOLE		0	0	34
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,187	85	SH		SOLE		0	0	85
DUPONT DE NEMOURS INC	COM	26614N102	69,538	904	SH		SOLE		0	0	904
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	568,107	11,508	SH		SOLE		0	0	11,508
FIRST HORIZON CORPORATION	COM	320517105	3,752	265	SH		SOLE		0	0	265
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	25,433	1,508	SH		SOLE		0	0	1,508
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	14,493	2,750	SH		SOLE		0	0	2,750
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	15,961	282	SH		SOLE		0	0	282
ROYAL CARIBBEAN GROUP	COM	V7780T103	249,239	1,925	SH		SOLE		0	0	1,925
FIFTH THIRD BANCORP	COM	316773100	27,661	802	SH		SOLE		0	0	802
UNITED PARCEL SERVICE INC	CL B	911312106	200,896	1,278	SH		SOLE		0	0	1,278
ING GROEP N.V.	SPONSORED ADR	456837103	376	25	SH		SOLE		0	0	25
RTX CORPORATION	COM	75513E101	90,775	1,079	SH		SOLE		0	0	1,079
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	73	3	SH		SOLE		0	0	3
PUBLIC STORAGE	COM	74460D109	88,005	289	SH		SOLE		0	0	289
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	3,794	200	SH		SOLE		0	0	200
COOPER COS INC	COM NEW	216648402	378	1	SH		SOLE		0	0	1
ARES CAPITAL CORP	COM	04010L103	1,690,181	84,383	SH		SOLE		0	0	84,383
SHELL PLC	SPON ADS	780259305	21,253	323	SH		SOLE		0	0	323
ALPS ETF TR	ALERIAN MLP	00162Q452	239,685	5,637	SH		SOLE		0	0	5,637
CINTAS CORP	COM	172908105	84,222	140	SH		SOLE		0	0	140
DXC TECHNOLOGY CO	COM	23355L106	617	27	SH		SOLE		0	0	27
AMAZON COM INC	COM	023135106	10,399,771	68,447	SH		SOLE		0	0	68,447
UNITY SOFTWARE INC	COM	91332U101	6,093	149	SH		SOLE		0	0	149
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,990	376	SH		SOLE		0	0	376
FAIR ISAAC CORP	COM	303250104	8,148	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	165,903	3,178	SH		SOLE		0	0	3,178
TERNIUM SA	SPONSORED ADS	880890108	6,031	142	SH		SOLE		0	0	142
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,318	129	SH		SOLE		0	0	129
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	20,541	890	SH		SOLE		0	0	890
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4,500	217	SH		SOLE		0	0	217
ONEOK INC NEW	COM	682680103	1,994,182	28,399	SH		SOLE		0	0	28,399
GDS HLDGS LTD	SPONSORED ADS	36165L108	912	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 5-10YR INVT	464288638	33,644	647	SH		SOLE		0	0	647
MATIV HOLDINGS INC	COM	808541106	260	17	SH		SOLE		0	0	17
BLADE AIR MOBILITY INC	CL A COM	092667104	522	148	SH		SOLE		0	0	148
LANDSTAR SYS INC	COM	515098101	96,082	496	SH		SOLE		0	0	496
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	9,561	234	SH		SOLE		0	0	234
PACKAGING CORP AMER	COM	695156109	10,426	64	SH		SOLE		0	0	64
PEMBINA PIPELINE CORP	COM	706327103	27,536	800	SH		SOLE		0	0	800
KROGER CO	COM	501044101	7,911	173	SH		SOLE		0	0	173
SPDR SER TR	S&P INS ETF	78464A789	4,929	109	SH		SOLE		0	0	109
AXON ENTERPRISE INC	COM	05464C101	517	2	SH		SOLE		0	0	2
SARATOGA INVT CORP	COM NEW	80349A208	249,922	9,664	SH		SOLE		0	0	9,664
BARRICK GOLD CORP	COM	067901108	347,744	19,223	SH		SOLE		0	0	19,223
HUMANA INC	COM	444859102	15,623	34	SH		SOLE		0	0	34
NOVARTIS AG	SPONSORED ADR	66987V109	9,390	93	SH		SOLE		0	0	93
SOUTHERN CO	COM	842587107	69,683	994	SH		SOLE		0	0	994
TYSON FOODS INC	CL A	902494103	89,081	1,657	SH		SOLE		0	0	1,657
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,092	24	SH		SOLE		0	0	24
LAS VEGAS SANDS CORP	COM	517834107	929	19	SH		SOLE		0	0	19
AVANTOR INC	COM	05352A100	160	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,827	233	SH		SOLE		0	0	233
ABBOTT LABS	COM	002824100	180,469	1,640	SH		SOLE		0	0	1,640
M & T BK CORP	COM	55261F104	822	6	SH		SOLE		0	0	6
MAIN STR CAP CORP	COM	56035L104	1,771,246	40,973	SH		SOLE		0	0	40,973
GARMIN LTD	SHS	H2906T109	771	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	8,951,855	23,806	SH		SOLE		0	0	23,806
URBAN OUTFITTERS INC	COM	917047102	4,104	115	SH		SOLE		0	0	115
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,326	720	SH		SOLE		0	0	720
LANTHEUS HLDGS INC	COM	516544103	12,400	200	SH		SOLE		0	0	200
PLUG POWER INC	COM NEW	72919P202	8,100	1,800	SH		SOLE		0	0	1,800
SCHWAB CHARLES CORP	COM	808513105	136,471	1,984	SH		SOLE		0	0	1,984
ONTO INNOVATION INC	COM	683344105	4,128	27	SH		SOLE		0	0	27
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	18,383	543	SH		SOLE		0	0	543
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	10,703	355	SH		SOLE		0	0	355
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	938,054	35,305	SH		SOLE		0	0	35,305
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,925	53	SH		SOLE		0	0	53
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	22,751	221	SH		SOLE		0	0	221
SPDR SER TR	BLOOMBERG INVT	78468R200	489	16	SH		SOLE		0	0	16
ALASKA AIR GROUP INC	COM	011659109	1,680	43	SH		SOLE		0	0	43
VEON LTD	SPONSORED ADS	91822M502	591	30	SH		SOLE		0	0	30
ROKU INC	COM CL A	77543R102	36,297	396	SH		SOLE		0	0	396
RYDER SYS INC	COM	783549108	115	1	SH		SOLE		0	0	1
YELP INC	CL A	985817105	11,835	250	SH		SOLE		0	0	250
BAXTER INTL INC	COM	071813109	5,722	148	SH		SOLE		0	0	148
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	2,466	483	SH		SOLE		0	0	483
STELLANTIS N.V	SHS	N82405106	513	22	SH		SOLE		0	0	22
ISHARES TR	ESG AW MSCI EAFE	46435G516	36,591	484	SH		SOLE		0	0	484
EXPEDITORS INTL WASH INC	COM	302130109	633,220	4,978	SH		SOLE		0	0	4,978
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	783,972	29,198	SH		SOLE		0	0	29,198
PATRIOT NATL BANCORP INC	COM NEW	70336F203	138,657	36,200	SH		SOLE		0	0	36,200
VOC ENERGY TR	TR UNIT	91829B103	7,170	1,000	SH		SOLE		0	0	1,000
OWENS CORNING NEW	COM	690742101	37,206	251	SH		SOLE		0	0	251
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	157,654	4,193	SH		SOLE		0	0	4,193
EVERGY INC	COM	30034W106	130,176	2,494	SH		SOLE		0	0	2,494
COHERUS BIOSCIENCES INC	COM	19249H103	490	147	SH		SOLE		0	0	147
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	12,667,763	168,186	SH		SOLE		1,066	0	167,120
HUBBELL INC	COM	443510607	42,164	128	SH		SOLE		0	0	128
TRANSUNION	COM	89400J107	9,894	144	SH		SOLE		0	0	144
ISHARES TR	CORE MSCI EAFE	46432F842	1,395,275	19,833	SH		SOLE		0	0	19,833
ILLUMINA INC	COM	452327109	9,329	67	SH		SOLE		0	0	67
TRI POINTE HOMES INC	COM	87265H109	1,027	29	SH		SOLE		0	0	29
DEVON ENERGY CORP NEW	COM	25179M103	1,909,395	42,150	SH		SOLE		0	0	42,150
ROBLOX CORP	CL A	771049103	13,716	300	SH		SOLE		0	0	300
STANLEY BLACK & DECKER INC	COM	854502101	88,994	907	SH		SOLE		0	0	907
HOLOGIC INC	COM	436440101	286	4	SH		SOLE		0	0	4
DENISON MINES CORP	COM	248356107	22,743	12,849	SH		SOLE		0	0	12,849
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,312	38	SH		SOLE		0	0	38
V F CORP	COM	918204108	19,527	1,039	SH		SOLE		0	0	1,039
MATTERPORT INC	COM CL A	577096100	334	124	SH		SOLE		0	0	124
FUTU HLDGS LTD	SPON ADS CL A	36118L106	437	8	SH		SOLE		0	0	8
CROWN HLDGS INC	COM	228368106	18,727	203	SH		SOLE		0	0	203
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	182	6	SH		SOLE		0	0	6
ISHARES INC	MSCI AGRICULTURE	464286350	7,638	200	SH		SOLE		0	0	200
CREDIT ACCEP CORP MICH	COM	225310101	1,065	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	522,629	8,069	SH		SOLE		0	0	8,069
GLOBALSTAR INC	COM	378973408	2,297	1,184	SH		SOLE		0	0	1,184
CAPITAL SOUTHWEST CORP	COM	140501107	23,700	1,000	SH		SOLE		0	0	1,000
KENVUE INC	COM	49177J102	65	3	SH		SOLE		0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108	48,209	177	SH		SOLE		0	0	177
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	242,357	3,336	SH		SOLE		0	0	3,336
DOLLAR GEN CORP NEW	COM	256677105	41,042	302	SH		SOLE		0	0	302
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	122,728	1,479	SH		SOLE		0	0	1,479
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	7,551	200	SH		SOLE		0	0	200
MP MATERIALS CORP	COM CL A	553368101	212,177	10,689	SH		SOLE		0	0	10,689
AVANGRID INC	COM	05351W103	1,167	36	SH		SOLE		0	0	36
KOHLS CORP	COM	500255104	57	2	SH		SOLE		0	0	2
ISHARES TR	CORE DIV GRWTH	46434V621	132,879	2,469	SH		SOLE		0	0	2,469
ISHARES TR	RUSSELL 2000 ETF	464287655	1,620,996	8,076	SH		SOLE		0	0	8,076
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,217	211	SH		SOLE		0	0	211
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	322,533	636	SH		SOLE		0	0	636
VORNADO RLTY TR	SH BEN INT	929042109	113	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	INDL	81369Y704	272,093	2,387	SH		SOLE		0	0	2,387
ATLASSIAN CORPORATION	CL A	049468101	2,379	10	SH		SOLE		0	0	10
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	26	13	SH		SOLE		0	0	13
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	6,339	350	SH		SOLE		0	0	350
UNITED STS OIL FD LP	UNITS	91232N207	252,470	3,788	SH		SOLE		0	0	3,788
MGIC INVT CORP WIS	COM	552848103	1,955,090	101,353	SH		SOLE		0	0	101,353
KT CORP	SPONSORED ADR	48268K101	4,664	347	SH		SOLE		0	0	347
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	123,438	4,979	SH		SOLE		0	0	4,979
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	367,871	3,538	SH		SOLE		0	0	3,538
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	33,793,449	599,281	SH		SOLE		2,317	0	596,964
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	23,367	1,060	SH		SOLE		0	0	1,060
PORTILLOS INC	COM CL A	73642K106	11,215	704	SH		SOLE		0	0	704
EXPEDIA GROUP INC	COM NEW	30212P303	152	1	SH		SOLE		0	0	1
FOX FACTORY HLDG CORP	COM	35138V102	135	2	SH		SOLE		0	0	2
OMEROS CORP	COM	682143102	491	150	SH		SOLE		0	0	150
VERISIGN INC	COM	92343E102	146,438	711	SH		SOLE		0	0	711
PROSPECT CAP CORP	COM	74348T102	5,469	913	SH		SOLE		0	0	913
CATERPILLAR INC	COM	149123101	396,483	1,341	SH		SOLE		0	0	1,341
KRANESHARES TR	QUADRTC INT RT	500767736	25,258	1,221	SH		SOLE		0	0	1,221
ISHARES TR	S&P SML 600 GWT	464287887	294,222	2,351	SH		SOLE		0	0	2,351
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	233,123	16,893	SH		SOLE		0	0	16,893
TELEFONICA S A	SPONSORED ADR	879382208	242	62	SH		SOLE		0	0	62
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,149	122	SH		SOLE		0	0	122
LAMB WESTON HLDGS INC	COM	513272104	3,693	34	SH		SOLE		0	0	34
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	779	20	SH		SOLE		0	0	20
SUNPOWER CORP	COM	867652406	242	50	SH		SOLE		0	0	50
LUMEN TECHNOLOGIES INC	COM	550241103	113	62	SH		SOLE		0	0	62
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	590,303	14,511	SH		SOLE		0	0	14,511
XYLEM INC	COM	98419M100	1,144	10	SH		SOLE		0	0	10
ISHARES TR	S&P 500 GRWT ETF	464287309	284,202	3,784	SH		SOLE		0	0	3,784
TRACTOR SUPPLY CO	COM	892356106	43,006	200	SH		SOLE		0	0	200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	19,953	26	SH		SOLE		0	0	26
QORVO INC	COM	74736K101	2,590	23	SH		SOLE		0	0	23
EIGHTCO HOLDINGS INC	COM NEW	22890A203	3	6	SH		SOLE		0	0	6
ISHARES TR	MSCI USA QLT FCT	46432F339	579,645	3,939	SH		SOLE		0	0	3,939
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,183	55	SH		SOLE		0	0	55
MKS INSTRS INC	COM	55306N104	103	1	SH		SOLE		0	0	1
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,712	38	SH		SOLE		0	0	38
BIGLARI HLDGS INC	COM STK CL B	08986R309	8,247	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	18,793	563	SH		SOLE		0	0	563
SPDR SER TR	BLOOMBERG EMERGI	78464A391	892	42	SH		SOLE		0	0	42
NOVO-NORDISK A S	ADR	670100205	223,903	2,164	SH		SOLE		0	0	2,164
SHOCKWAVE MED INC	COM	82489T104	4,383	23	SH		SOLE		0	0	23
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	10,051	246	SH		SOLE		0	0	246
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	14	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	87,228	3,214	SH		SOLE		0	0	3,214
DISCOVER FINL SVCS	COM	254709108	52,618	468	SH		SOLE		0	0	468
ISHARES TR	U.S. MED DVC ETF	464288810	183,228	3,395	SH		SOLE		0	0	3,395
PROSHARES TR	S&P MDCP 400 DIV	74347B680	61,946	842	SH		SOLE		0	0	842
ALLSTATE CORP	COM	020002101	44,234	316	SH		SOLE		0	0	316
ISHARES TR	US AER DEF ETF	464288760	1,013	8	SH		SOLE		0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,638	132	SH		SOLE		0	0	132
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,556	665	SH		SOLE		0	0	665
SPDR SER TR	PORTFLI INTRMDIT	78464A672	371	13	SH		SOLE		0	0	13
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,934	46	SH		SOLE		0	0	46
FOX CORP	CL B COM	35137L204	55	2	SH		SOLE		0	0	2
HERSHEY CO	COM	427866108	6,153	33	SH		SOLE		0	0	33
KRANESHARES TR	CSI CHI INTERNET	500767306	217,215	8,045	SH		SOLE		0	0	8,045
VICI PPTYS INC	COM	925652109	1,730,450	54,280	SH		SOLE		0	0	54,280
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	165,218	4,124	SH		SOLE		0	0	4,124
SMARTSHEET INC	COM CL A	83200N103	629,359	13,161	SH		SOLE		0	0	13,161
BANCFIRST CORP	COM	05945F103	40,325	414	SH		SOLE		0	0	414
THOMSON REUTERS CORP.	COM	884903808	2,383,094	16,298	SH		SOLE		0	0	16,298
GOLD FIELDS LTD	SPONSORED ADR	38059T106	11,742	812	SH		SOLE		0	0	812
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	40,699	884	SH		SOLE		0	0	884
AMERICAN AIRLS GROUP INC	COM	02376R102	16,598	1,208	SH		SOLE		0	0	1,208
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	51	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	321	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108	2,435	45	SH		SOLE		0	0	45
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	2,201	68	SH		SOLE		0	0	68
ISHARES TR	PFD AND INCM SEC	464288687	47,190	1,513	SH		SOLE		0	0	1,513
ISHARES TR	S&P MC 400GR ETF	464287606	1,584	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	47,515	1,688	SH		SOLE		0	0	1,688
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	20,309	525	SH		SOLE		0	0	525
HENRY JACK & ASSOC INC	COM	426281101	2,288	14	SH		SOLE		0	0	14
ISHARES TR	US TREAS BD ETF	46429B267	7,972	346	SH		SOLE		0	0	346
HCA HEALTHCARE INC	COM	40412C101	5,684	21	SH		SOLE		0	0	21
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,365	157	SH		SOLE		0	0	157
HUNTSMAN CORP	COM	447011107	11,484	457	SH		SOLE		0	0	457
KIMBERLY-CLARK CORP	COM	494368103	501,981	4,131	SH		SOLE		0	0	4,131
SKYWEST INC	COM	830879102	3,184	61	SH		SOLE		0	0	61
TRADEWEB MKTS INC	CL A	892672106	91	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	16,067	169	SH		SOLE		0	0	169
ISHARES TR	CORE MSCI TOTAL	46432F834	154,793	2,384	SH		SOLE		0	0	2,384
LPL FINL HLDGS INC	COM	50212V100	230	1	SH		SOLE		0	0	1
ATRICURE INC	COM	04963C209	665,012	18,633	SH		SOLE		0	0	18,633
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	13	1	SH		SOLE		0	0	1
AMDOCS LTD	SHS	G02602103	12,480	142	SH		SOLE		0	0	142
MCCORMICK & CO INC	COM NON VTG	579780206	103,003	1,505	SH		SOLE		0	0	1,505
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	159,048	3,029	SH		SOLE		0	0	3,029
UBS GROUP AG	SHS	H42097107	803	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	631,769	17,093	SH		SOLE		0	0	17,093
ARK ETF TR	INNOVATION ETF	00214Q104	100,369	1,917	SH		SOLE		0	0	1,917
CF INDS HLDGS INC	COM	125269100	93,255	1,173	SH		SOLE		0	0	1,173
PROPETRO HLDG CORP	COM	74347M108	211,511	25,240	SH		SOLE		0	0	25,240
COMCAST CORP NEW	CL A	20030N101	305,556	6,968	SH		SOLE		0	0	6,968
3M CO	COM	88579Y101	2,040,454	18,665	SH		SOLE		0	0	18,665
LEIDOS HOLDINGS INC	COM	525327102	224,230	2,072	SH		SOLE		0	0	2,072
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,594	643	SH		SOLE		0	0	643
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	56,480	4,000	SH		SOLE		0	0	4,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	116,472	8,162	SH		SOLE		0	0	8,162
IROBOT CORP	COM	462726100	161,495	4,173	SH		SOLE		0	0	4,173
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	5,596	400	SH		SOLE		0	0	400
EXTREME NETWORKS	COM	30226D106	3,916	222	SH		SOLE		0	0	222
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,699	42	SH		SOLE		0	0	42
WARNER BROS DISCOVERY INC	COM SER A	934423104	49,173	4,321	SH		SOLE		0	0	4,321
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,980,047	10,874	SH		SOLE		0	0	10,874
CRANE COMPANY	COMMON STOCK	224408104	1,300	11	SH		SOLE		0	0	11
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	42,645	1,326	SH		SOLE		0	0	1,326
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	51,604	1,900	SH		SOLE		0	0	1,900
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,979,766	47,771	SH		SOLE		0	0	47,771
G III APPAREL GROUP LTD	COM	36237H101	407,352	11,988	SH		SOLE		0	0	11,988
ISHARES TR	SELF DRIVNG EV	46435U366	3,323	93	SH		SOLE		0	0	93
SELECT SECTOR SPDR TR	ENERGY	81369Y506	89,862	1,072	SH		SOLE		0	0	1,072
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	65,744	743	SH		SOLE		0	0	743
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,292	21	SH		SOLE		0	0	21
ENVISTA HOLDINGS CORPORATION	COM	29415F104	32,000	1,330	SH		SOLE		0	0	1,330
ZSCALER INC	COM	98980G102	13,294	60	SH		SOLE		0	0	60
ORION S.A.	COM	L72967109	22,683	818	SH		SOLE		0	0	818
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	89	1	SH		SOLE		0	0	1
GLOBAL X FDS	S&P 500 COVERED	37954Y475	35	1	SH		SOLE		0	0	1
AMKOR TECHNOLOGY INC	COM	031652100	4,957	149	SH		SOLE		0	0	149
COSTAR GROUP INC	COM	22160N109	4,107	47	SH		SOLE		0	0	47
ALCOA CORP	COM	013872106	115,090	3,385	SH		SOLE		0	0	3,385
BAIDU INC	SPON ADR REP A	056752108	1,072	9	SH		SOLE		0	0	9
SANOFI	SPONSORED ADR	80105N105	5,160	104	SH		SOLE		0	0	104
FEDERAL AGRIC MTG CORP	CL C	313148306	66,192	346	SH		SOLE		0	0	346
COCA COLA CONS INC	COM	191098102	162,130	175	SH		SOLE		0	0	175
WORLD GOLD TR	SPDR GLD MINIS	98149E303	105,343	2,575	SH		SOLE		0	0	2,575
FORMFACTOR INC	COM	346375108	4,129	99	SH		SOLE		0	0	99
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	80	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,848	343	SH		SOLE		0	0	343
CONSTELLIUM SE	CL A SHS	F21107101	3,992	200	SH		SOLE		0	0	200
ISHARES TR	RUS 1000 ETF	464287622	200,707	765	SH		SOLE		0	0	765
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,814	120	SH		SOLE		0	0	120
DIGITAL RLTY TR INC	COM	253868103	18,798	140	SH		SOLE		0	0	140
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,226	100	SH		SOLE		0	0	100
ZIMVIE INC	COM	98888T107	213	12	SH		SOLE		0	0	12
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,603	32	SH		SOLE		0	0	32
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	7	1	SH		SOLE		0	0	1
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	206,297	5,755	SH		SOLE		0	0	5,755
CAPITAL ONE FINL CORP	COM	14040H105	69,409	529	SH		SOLE		0	0	529
CBOE GLOBAL MKTS INC	COM	12503M108	47,610	267	SH		SOLE		0	0	267
VANGUARD INDEX FDS	MID CAP ETF	922908629	88,611,921	380,897	SH		SOLE		2,124	0	378,773
CAMECO CORP	COM	13321L108	26,015	604	SH		SOLE		0	0	604
KIMCO RLTY CORP	COM	49446R109	51,144	2,400	SH		SOLE		0	0	2,400
ISHARES TR	MBS ETF	464288588	2,916	31	SH		SOLE		0	0	31
AMCOR PLC	ORD	G0250X107	656	68	SH		SOLE		0	0	68
LEDDARTECH HLDGS INC	COM	52328E105	1,329	518	SH		SOLE		0	0	518
COGNEX CORP	COM	192422103	5,510	132	SH		SOLE		0	0	132
RESMED INC	COM	761152107	688	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	15,168	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,170,683	93,882	SH		SOLE		0	0	93,882
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	13,315	443	SH		SOLE		0	0	443
WESTERN ASSET HIGH INCOME OP	COM	95766K109	9,650	2,500	SH		SOLE		0	0	2,500
LULULEMON ATHLETICA INC	COM	550021109	28,121	55	SH		SOLE		0	0	55
DT MIDSTREAM INC	COMMON STOCK	23345M107	71,980	1,314	SH		SOLE		0	0	1,314
ISHARES TR	JPMORGAN USD EMG	464288281	788,668	8,855	SH		SOLE		0	0	8,855
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,909,690	144,360	SH		SOLE		3,443	0	140,917
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,090	44	SH		SOLE		0	0	44
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	5,957	368	SH		SOLE		0	0	368
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	149,128	3,963	SH		SOLE		0	0	3,963
SEA LTD	SPONSORD ADS	81141R100	4,050	100	SH		SOLE		0	0	100
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16,839	269	SH		SOLE		0	0	269
KLA CORP	COM NEW	482480100	407,219	701	SH		SOLE		0	0	701
PHOTRONICS INC	COM	719405102	5,302	169	SH		SOLE		0	0	169
ISHARES TR	SELECT DIVID ETF	464287168	18,375	157	SH		SOLE		0	0	157
LOGITECH INTL S A	SHS	H50430232	194,439	2,045	SH		SOLE		0	0	2,045
GOLUB CAP BDC INC	COM	38173M102	145,473	9,634	SH		SOLE		0	0	9,634
OTIS WORLDWIDE CORP	COM	68902V107	156,876	1,753	SH		SOLE		0	0	1,753
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	15,797	529	SH		SOLE		0	0	529
CAMDEN PPTY TR	SH BEN INT	133131102	99	1	SH		SOLE		0	0	1
KRANESHARES TR	KFA MOUNT LUCAS	500767652	32,624	1,132	SH		SOLE		0	0	1,132
AUTOMATIC DATA PROCESSING IN	COM	053015103	122,361	525	SH		SOLE		0	0	525
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,513,532	644,054	SH		SOLE		1,648	0	642,405
GRAINGER W W INC	COM	384802104	59,898	72	SH		SOLE		0	0	72
US BANCORP DEL	COM NEW	902973304	97,454	2,252	SH		SOLE		0	0	2,252
EXELIXIS INC	COM	30161Q104	95,960	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	149,084	4,070	SH		SOLE		0	0	4,070
VULCAN MATLS CO	COM	929160109	2,110,071	9,295	SH		SOLE		0	0	9,295
DESCARTES SYS GROUP INC	COM	249906108	420	5	SH		SOLE		0	0	5
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,173	405	SH		SOLE		0	0	405
EAST WEST BANCORP INC	COM	27579R104	595	8	SH		SOLE		0	0	8
ISHARES TR	U.S. FINLS ETF	464287788	207,461	2,429	SH		SOLE		0	0	2,429
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,087	23	SH		SOLE		0	0	23
UNDER ARMOUR INC	CL C	904311206	25	3	SH		SOLE		0	0	3
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,242	70	SH		SOLE		0	0	70
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	463	29	SH		SOLE		0	0	29
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,128	151	SH		SOLE		0	0	151
CLOROX CO DEL	COM	189054109	396,171	2,778	SH		SOLE		0	0	2,778
VUZIX CORP	COM NEW	92921W300	834	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	6,091	230	SH		SOLE		0	0	230
INGERSOLL RAND INC	COM	45687V106	155	2	SH		SOLE		0	0	2
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	2,169	63	SH		SOLE		0	0	63
IMMUNOCORE HLDGS PLC	ADS	45258D105	683	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL REIT ETF	46434V647	14,923,586	617,187	SH		SOLE		3,604	0	613,583
SUPER MICRO COMPUTER INC	COM	86800U104	4,264	15	SH		SOLE		0	0	15
DIAGEO PLC	SPON ADR NEW	25243Q205	50,719	348	SH		SOLE		0	0	348
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	26,208	900	SH		SOLE		0	0	900
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,330	71	SH		SOLE		0	0	71
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	11,865	500	SH		SOLE		0	0	500
ISHARES TR	S&P 100 ETF	464287101	54,731	245	SH		SOLE		0	0	245
YUM CHINA HLDGS INC	COM	98850P109	47,101	1,110	SH		SOLE		0	0	1,110
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,929	197	SH		SOLE		0	0	197
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	51,321	2,150	SH		SOLE		0	0	2,150
DANAHER CORPORATION	COM	235851102	573,970	2,481	SH		SOLE		0	0	2,481
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	26,553,591	1,098,618	SH		SOLE		5,767	0	1,092,851
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	10,314	285	SH		SOLE		0	0	285
GEN DIGITAL INC	COM	668771108	27,863	1,221	SH		SOLE		0	0	1,221
LITTELFUSE INC	COM	537008104	4,013	15	SH		SOLE		0	0	15
VOXELJET AG	ADS	92912L206	58	46	SH		SOLE		0	0	46
NANO X IMAGING LTD	ORD SHS	M70700105	350	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5,087	281	SH		SOLE		0	0	281
ELEVANCE HEALTH INC	COM	036752103	229,260	486	SH		SOLE		0	0	486
APOLLO GLOBAL MGMT INC	COM	03769M106	469,305	5,036	SH		SOLE		0	0	5,036
ISHARES TR	U.S. REAL ES ETF	464287739	31,710	347	SH		SOLE		0	0	347
CITIGROUP INC	COM NEW	172967424	168,453	3,275	SH		SOLE		0	0	3,275
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,019	20	SH		SOLE		0	0	20
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	206	3,426	SH		SOLE		0	0	3,426
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,011	57	SH		SOLE		0	0	57
INVITAE CORP	COM	46185L103	555	886	SH		SOLE		0	0	886
AMGEN INC	COM	031162100	89,415	310	SH		SOLE		0	0	310
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,579	76	SH		SOLE		0	0	76
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	14,320	358	SH		SOLE		0	0	358
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	67,183	1,926	SH		SOLE		0	0	1,926
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,485	505	SH		SOLE		0	0	505
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	254,441	4,923	SH		SOLE		0	0	4,923
UNITED STATES STL CORP NEW	COM	912909108	62,241	1,279	SH		SOLE		0	0	1,279
MONOLITHIC PWR SYS INC	COM	609839105	4,462,138	7,074	SH		SOLE		0	0	7,074
ISHARES TR	IBOXX INV CP ETF	464287242	231,729	2,094	SH		SOLE		0	0	2,094
BELDEN INC	COM	077454106	7,725	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	246,517	15,475	SH		SOLE		0	0	15,475
NATIONAL HEALTH INVS INC	COM	63633D104	333	6	SH		SOLE		0	0	6
GLOBAL NET LEASE INC	COM NEW	379378201	3,910	393	SH		SOLE		0	0	393
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17,981	285	SH		SOLE		0	0	285
SEI INVTS CO	COM	784117103	650	10	SH		SOLE		0	0	10

Larson Financial 13F-HRQuarterly holdings report by institutional manager