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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHEMOURS CO COM 163851108   13,278 588 SH   SOLE   0 0 588
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,240 33 SH   SOLE   0 0 33
UFP TECHNOLOGIES INC COM 902673102   5,014 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY INC COM 595112103   53,796 409 SH   SOLE   0 0 409
SNAP INC CL A 83304A106   3,604 217 SH   SOLE   0 0 217
PFIZER INC COM 717081103   152,155 5,438 SH   SOLE   0 0 5,438
RTX CORPORATION COM 75513E101   71,578 713 SH   SOLE   0 0 713
DEERE & CO COM 244199105   10,088 27 SH   SOLE   0 0 27
SNDL INC COM 83307B101   10 5 SH   SOLE   0 0 5
BOSTON SCIENTIFIC CORP COM 101137107   25,644 333 SH   SOLE   0 0 333
ISHARES TR NATIONAL MUN ETF 464288414   1,050,476 9,859 SH   SOLE   0 0 9,859
SIMPSON MFG INC COM 829073105   2,022 12 SH   SOLE   0 0 12
BIG LOTS INC COM 089302103   559 323 SH   SOLE   0 0 323
NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705   59,227 2,036 SH   SOLE   0 0 2,036
DIGITAL RLTY TR INC COM 253868103   21,287 140 SH   SOLE   0 0 140
KIMBERLY-CLARK CORP COM 494368103   16,611 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   55,722 1,103 SH   SOLE   0 0 1,103
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   40 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100   4,471 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   50,066 847 SH   SOLE   0 0 847
BAKER HUGHES COMPANY CL A 05722G100   3,130 89 SH   SOLE   0 0 89
VAIL RESORTS INC COM 91879Q109   50,977 283 SH   SOLE   0 0 283
TELEDYNE TECHNOLOGIES INC COM 879360105   5,044 13 SH   SOLE   0 0 13
HEICO CORP NEW CL A 422806208   3,195 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   115,160 701 SH   SOLE   0 0 701
DISNEY WALT CO COM 254687106   14,012 141 SH   SOLE   0 0 141
ISHARES SILVER TR ISHARES 46428Q109   29,227 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,870 845 SH   SOLE   0 0 845
BECTON DICKINSON & CO COM 075887109   18,463 79 SH   SOLE   0 0 79
SPDR SER TR PORTFLI HIGH YLD 78468R606   9,246 398 SH   SOLE   0 0 398
PILGRIMS PRIDE CORP COM 72147K108   21,054 547 SH   SOLE   0 0 547
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,340 219 SH   SOLE   0 0 219
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,247 687 SH   SOLE   0 0 687
MARATHON PETE CORP COM 56585A102   110,680 638 SH   SOLE   0 0 638
SPDR S&P 500 ETF TR TR UNIT 78462F103   188,527 346 SH   SOLE   0 0 346
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   29 1 SH   SOLE   0 0 1
DARLING INGREDIENTS INC COM 237266101   1,397 38 SH   SOLE   0 0 38
DISCOVER FINL SVCS COM 254709108   3,270 25 SH   SOLE   0 0 25
MPLX LP COM UNIT REP LTD 55336V100   6,176 145 SH   SOLE   0 0 145
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,517 199 SH   SOLE   0 0 199
DT MIDSTREAM INC COMMON STOCK 23345M107   1,918 27 SH   SOLE   0 0 27
UNITED AIRLS HLDGS INC COM 910047109   2,920 60 SH   SOLE   0 0 60
ISHARES TR ISHARES BIOTECH 464287556   21,413 156 SH   SOLE   0 0 156
SAIA INC COM 78709Y105   2,846 6 SH   SOLE   0 0 6
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   37,231 1,405 SH   SOLE   0 0 1,405
PLANET FITNESS INC CL A 72703H101   736 10 SH   SOLE   0 0 10
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   738 26 SH   SOLE   0 0 26
AGNICO EAGLE MINES LTD COM 008474108   3,859 59 SH   SOLE   0 0 59
CHOICE HOTELS INTL INC COM 169905106   2,737 23 SH   SOLE   0 0 23
FIVE9 INC COM 338307101   750 17 SH   SOLE   0 0 17
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   17,382 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   13,626 392 SH   SOLE   0 0 392
EVERSOURCE ENERGY COM 30040W108   1,871 33 SH   SOLE   0 0 33
MASTERCARD INCORPORATED CL A 57636Q104   650,270 1,474 SH   SOLE   0 0 1,474
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,407 503 SH   SOLE   0 0 503
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   4,662 310 SH   SOLE   0 0 310
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   5,517 202 SH   SOLE   0 0 202
BALL CORP COM 058498106   1,921 32 SH   SOLE   0 0 32
HEALTHEQUITY INC COM 42226A107   8,361 97 SH   SOLE   0 0 97
VECTOR GROUP LTD COM 92240M108   21,964 2,078 SH   SOLE   0 0 2,078
CALIFORNIA WTR SVC GROUP COM 130788102   1,067 22 SH   SOLE   0 0 22
HESS CORP COM 42809H107   5,311 36 SH   SOLE   0 0 36
NUCOR CORP COM 670346105   2,845 18 SH   SOLE   0 0 18
ADOBE INC COM 00724F101   193,883 349 SH   SOLE   0 0 349
AMERICAN EXPRESS CO COM 025816109   8,353 36 SH   SOLE   0 0 36
INTUITIVE SURGICAL INC COM NEW 46120E602   271,359 610 SH   SOLE   0 0 610
MGM RESORTS INTERNATIONAL COM 552953101   3,377 76 SH   SOLE   0 0 76
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,216 236 SH   SOLE   0 0 236
ABBOTT LABS COM 002824100   17,249 166 SH   SOLE   0 0 166
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,690,584 241,771 SH   SOLE   0 0 241,771
TELADOC HEALTH INC COM 87918A105   763 78 SH   SOLE   0 0 78
GENUINE PARTS CO COM 372460105   40,251 291 SH   SOLE   0 0 291
BLACKSTONE INC COM 09260D107   226,925 1,833 SH   SOLE   0 0 1,833
LISTED FD TR ROUNDHILL SPORTS 53656F789   17 1 SH   SOLE   0 0 1
VIVOS THERAPEUTICS INC COM NEW 92859E207   6,256 2,818 SH   SOLE   0 0 2,818
CVS HEALTH CORP COM 126650100   17,718 300 SH   SOLE   0 0 300
COSTAR GROUP INC COM 22160N109   119,291 1,609 SH   SOLE   0 0 1,609
AMC ENTMT HLDGS INC CL A NEW 00165C302   20 4 SH   SOLE   0 0 4
CORE & MAIN INC CL A 21874C102   734 15 SH   SOLE   0 0 15
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,431 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   2,875 11 SH   SOLE   0 0 11
NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507   62,655 2,162 SH   SOLE   0 0 2,162
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4 30 SH   SOLE   0 0 30
COSTCO WHSL CORP NEW COM 22160K105   362,177 426 SH   SOLE   0 0 426
AON PLC SHS CL A G0403H108   7,046 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP COM 674599105   20,674 328 SH   SOLE   0 0 328
PULTE GROUP INC COM 745867101   934 8 SH   SOLE   0 0 8
WERNER ENTERPRISES INC COM 950755108   4,120 115 SH   SOLE   0 0 115
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   17,063 554 SH   SOLE   0 0 554
BLACKROCK MUNICIPAL INCOME COM 09253X102   11,575 938 SH   SOLE   0 0 938
INVITATION HOMES INC COM 46187W107   825 23 SH   SOLE   0 0 23
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,859 87 SH   SOLE   0 0 87
LIVE NATION ENTERTAINMENT IN COM 538034109   188,230 2,008 SH   SOLE   0 0 2,008
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   19,192 144 SH   SOLE   0 0 144
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   5,690 114 SH   SOLE   0 0 114
RENASANT CORP COM 75970E107   157,342 5,152 SH   SOLE   0 0 5,152
RAYMOND JAMES FINL INC COM 754730109   4,079 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   327,745 1,987 SH   SOLE   0 0 1,987
ISHARES TR SELECT DIVID ETF 464287168   40,286 333 SH   SOLE   0 0 333
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   27,840 1,000 SH   SOLE   0 0 1,000
STELLANTIS N.V SHS N82405106   20,168 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,474 82 SH   SOLE   0 0 82
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,825 136 SH   SOLE   0 0 136
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   21,814 935 SH   SOLE   0 0 935
SOUTHERN COPPER CORP COM 84265V105   132,412 1,229 SH   SOLE   0 0 1,229
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   66,942 2,027 SH   SOLE   0 0 2,027
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   51,053 1,018 SH   SOLE   0 0 1,018
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   95,967 3,796 SH   SOLE   0 0 3,796
NEXTERA ENERGY INC COM 65339F101   128,166 1,810 SH   SOLE   0 0 1,810
DIAGEO PLC SPON ADR NEW 25243Q205   24,838 197 SH   SOLE   0 0 197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,312 213 SH   SOLE   0 0 213
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   4,846 171 SH   SOLE   0 0 171
TRANE TECHNOLOGIES PLC SHS G8994E103   38,814 118 SH   SOLE   0 0 118
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   8,959 141 SH   SOLE   0 0 141
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   17,069,503 379,913 SH   SOLE   0 0 379,913
CATERPILLAR INC COM 149123101   48,966 147 SH   SOLE   0 0 147
OPTION CARE HEALTH INC COM NEW 68404L201   2,770 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   1,406 12 SH   SOLE   0 0 12
KOPIN CORP COM 500600101   13 15 SH   SOLE   0 0 15
RLI CORP COM 749607107   1,407 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,060 53 SH   SOLE   0 0 53
QUALYS INC COM 74758T303   2,139 15 SH   SOLE   0 0 15
ATLASSIAN CORPORATION CL A 049468101   1,592 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   7,463,160 161,087 SH   SOLE   0 0 161,087
HUNTINGTON BANCSHARES INC COM 446150104   1,292 98 SH   SOLE   0 0 98
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   23,903 402 SH   SOLE   0 0 402
GRAINGER W W INC COM 384802104   41,503 46 SH   SOLE   0 0 46
TORONTO DOMINION BK ONT COM NEW 891160509   31,382 571 SH   SOLE   0 0 571
ISHARES TR MSCI USA MIN VOL 46429B697   81,441 970 SH   SOLE   0 0 970
ATRION CORP COM 049904105   905 2 SH   SOLE   0 0 2
REGENERON PHARMACEUTICALS COM 75886F107   1,051 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,623 37 SH   SOLE   0 0 37
CENTENE CORP DEL COM 15135B101   1,856 28 SH   SOLE   0 0 28
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,606 134 SH   SOLE   0 0 134
QUALCOMM INC COM 747525103   313,405 1,573 SH   SOLE   0 0 1,573
LOWES COS INC COM 548661107   22,085 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,475 931 SH   SOLE   0 0 931
FORTREA HLDGS INC COMMON STOCK 34965K107   677 29 SH   SOLE   0 0 29
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   74,583 1,692 SH   SOLE   0 0 1,692
NOVO-NORDISK A S ADR 670100205   97,491 683 SH   SOLE   0 0 683
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   802 210 SH   SOLE   0 0 210
IRON MTN INC DEL COM 46284V101   2,241 25 SH   SOLE   0 0 25
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   195,489 4,679 SH   SOLE   0 0 4,679
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   5,473 171 SH   SOLE   0 0 171
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   113,187 3,351 SH   SOLE   0 0 3,351
NOVARTIS AG SPONSORED ADR 66987V109   107,950 1,014 SH   SOLE   0 0 1,014
PENUMBRA INC COM 70975L107   1,980 11 SH   SOLE   0 0 11
ISHARES TR 10-20 YR TRS ETF 464288653   13,865 135 SH   SOLE   0 0 135
TRAVELERS COMPANIES INC COM 89417E109   4,880 24 SH   SOLE   0 0 24
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   152,394 5,248 SH   SOLE   0 0 5,248
TARGET CORP COM 87612E106   25,185 170 SH   SOLE   0 0 170
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,926 11 SH   SOLE   0 0 11
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,852 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102   223,472 11,694 SH   SOLE   0 0 11,694
MARTIN MARIETTA MATLS INC COM 573284106   220,606 407 SH   SOLE   0 0 407
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   13,947 653 SH   SOLE   0 0 653
BENTLEY SYS INC COM CL B 08265T208   2,369 48 SH   SOLE   0 0 48
PROGRESSIVE CORP COM 743315103   1,454 7 SH   SOLE   0 0 7
ISHARES TR 7-10 YR TRSY BD 464287440   5,525 59 SH   SOLE   0 0 59
ARK ETF TR INNOVATION ETF 00214Q104   308 7 SH   SOLE   0 0 7
WORKDAY INC CL A 98138H101   3,577 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106   2,114,957 10,944 SH   SOLE   0 0 10,944
SOUTHWEST AIRLS CO COM 844741108   6,723 235 SH   SOLE   0 0 235
PALO ALTO NETWORKS INC COM 697435105   343,078 1,012 SH   SOLE   0 0 1,012
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,558 32 SH   SOLE   0 0 32
APPLE INC COM 037833100   2,515,668 11,944 SH   SOLE   0 0 11,944
PAYCHEX INC COM 704326107   711 6 SH   SOLE   0 0 6
ASSERTIO HOLDINGS INC COM NEW 04546C205   154 124 SH   SOLE   0 0 124
UNION PAC CORP COM 907818108   205,218 907 SH   SOLE   0 0 907
ISHARES TR MSCI USA QLT FCT 46432F339   285,852 1,674 SH   SOLE   0 0 1,674
NVENT ELECTRIC PLC SHS G6700G107   4,214 55 SH   SOLE   0 0 55
BLACKROCK ENHANCD CAP & INM COM 09256A109   3,998 200 SH   SOLE   0 0 200
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   25,458 945 SH   SOLE   0 0 945
RANGE RES CORP COM 75281A109   3,554 106 SH   SOLE   0 0 106
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   15,493 291 SH   SOLE   0 0 291
ISHARES TR HIGH YLD SYSTM B 46435G250   3,577,652 77,038 SH   SOLE   0 0 77,038
STITCH FIX INC COM CL A 860897107   42 10 SH   SOLE   0 0 10
SEMPRA COM 816851109   128,389 1,688 SH   SOLE   0 0 1,688
TEXAS INSTRS INC COM 882508104   408,124 2,098 SH   SOLE   0 0 2,098
COLGATE PALMOLIVE CO COM 194162103   70,936 731 SH   SOLE   0 0 731
NORFOLK SOUTHN CORP COM 655844108   47,446 221 SH   SOLE   0 0 221
EASTMAN CHEM CO COM 277432100   3,821 39 SH   SOLE   0 0 39
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,317 45 SH   SOLE   0 0 45
ISHARES TR MSCI ACWI EX US 464288240   53,130 1,000 SH   SOLE   0 0 1,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106   8,424 155 SH   SOLE   0 0 155
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,608 207 SH   SOLE   0 0 207
TRUIST FINL CORP COM 89832Q109   6,410 165 SH   SOLE   0 0 165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   55,531 724 SH   SOLE   0 0 724
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,033 883 SH   SOLE   0 0 883
EDWARDS LIFESCIENCES CORP COM 28176E108   4,526 49 SH   SOLE   0 0 49
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   18,382 401 SH   SOLE   0 0 401
BOXLIGHT CORP COM CL A NEW 103197208   2 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106   51,509 186 SH   SOLE   0 0 186
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,358 171 SH   SOLE   0 0 171
DELTA AIR LINES INC DEL COM NEW 247361702   4,744 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104   14,578 276 SH   SOLE   0 0 276
PRICE T ROWE GROUP INC COM 74144T108   3,344 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS GROWTH ETF 922908736   21,693 58 SH   SOLE   0 0 58
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   21,136 228 SH   SOLE   0 0 228
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   534 5 SH   SOLE   0 0 5
BOEING CO COM 097023105   20,385 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   36,442 768 SH   SOLE   0 0 768
ISHARES TR EAFE SML CP ETF 464288273   308 5 SH   SOLE   0 0 5
STRYKER CORPORATION COM 863667101   7,826 23 SH   SOLE   0 0 23
BALCHEM CORP COM 057665200   2,309 15 SH   SOLE   0 0 15
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   32,200 638 SH   SOLE   0 0 638
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   25 10 SH   SOLE   0 0 10
TRANSDIGM GROUP INC COM 893641100   135,427 106 SH   SOLE   0 0 106
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   96,578 3,026 SH   SOLE   0 0 3,026
ORACLE CORP COM 68389X105   139,929 991 SH   SOLE   0 0 991
JOHNSON CTLS INTL PLC SHS G51502105   89,336 1,344 SH   SOLE   0 0 1,344
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,916 14 SH   SOLE   0 0 14
SILA REALTY TRUST INC COMMON STOCK 146280508   5,674 268 SH   SOLE   0 0 268
GLOBAL PMTS INC COM 37940X102   3,094 32 SH   SOLE   0 0 32
LINDE PLC SHS G54950103   319,236 728 SH   SOLE   0 0 728
WISDOMTREE TR US LARGECAP DIVD 97717W307   13,386 184 SH   SOLE   0 0 184
VANECK ETF TRUST BDC INCOME ETF 92189F411   13,329 779 SH   SOLE   0 0 779
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   15,148 2,378 SH   SOLE   0 0 2,378
SOUTHWESTERN ENERGY CO COM 845467109   781 116 SH   SOLE   0 0 116
CANADIAN NAT RES LTD COM 136385101   2,065 58 SH   SOLE   0 0 58
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   19,302 342 SH   SOLE   0 0 342
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   986 21 SH   SOLE   0 0 21
NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879   39,629 1,353 SH   SOLE   0 0 1,353
PROCTER AND GAMBLE CO COM 742718109   460,786 2,794 SH   SOLE   0 0 2,794
SCHWAB CHARLES CORP COM 808513105   7,590 103 SH   SOLE   0 0 103
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   19,231 3,077 SH   SOLE   0 0 3,077
ARCHER DANIELS MIDLAND CO COM 039483102   1,814 30 SH   SOLE   0 0 30
IMPERIAL OIL LTD COM NEW 453038408   2,116 31 SH   SOLE   0 0 31
ENTERPRISE PRODS PARTNERS L COM 293792107   20,286 700 SH   SOLE   0 0 700
DOVER CORP COM 260003108   5,233 29 SH   SOLE   0 0 29
AMERIPRISE FINL INC COM 03076C106   11,534 27 SH   SOLE   0 0 27
PHILIP MORRIS INTL INC COM 718172109   106,397 1,050 SH   SOLE   0 0 1,050
ISHARES TR RUS 2000 VAL ETF 464287630   38,075 250 SH   SOLE   0 0 250
WELLS FARGO CO NEW PERP PFD CNV A 949746804   22,590 19 SH   SOLE   0 0 19
ULTA BEAUTY INC COM 90384S303   772 2 SH   SOLE   0 0 2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,024 63 SH   SOLE   0 0 63
ORGANIGRAM HLDGS INC COM 68620P705   11 7 SH   SOLE   0 0 7
ZIMVIE INC COM 98888T107   164 9 SH   SOLE   0 0 9
CONAGRA BRANDS INC COM 205887102   2,160 76 SH   SOLE   0 0 76
INTEL CORP COM 458140100   32,921 1,063 SH   SOLE   0 0 1,063
PACIRA BIOSCIENCES INC COM 695127100   772 27 SH   SOLE   0 0 27
GLOBALSTAR INC COM 378973408   84 75 SH   SOLE   0 0 75
COOPER COS INC COM 216648501   6,460 74 SH   SOLE   0 0 74
ISHARES TR U.S. TECH ETF 464287721   15,953 106 SH   SOLE   0 0 106
ADT INC DEL COM 00090Q103   4,940 650 SH   SOLE   0 0 650
ISHARES TR US HLTHCARE ETF 464287762   30,635 500 SH   SOLE   0 0 500
ELEVANCE HEALTH INC COM 036752103   6,502 12 SH   SOLE   0 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   192,041 1,916 SH   SOLE   0 0 1,916
HARTFORD FINL SVCS GROUP INC COM 416515104   69,775 694 SH   SOLE   0 0 694
GRANITE PT MTG TR INC COM STK 38741L107   83 28 SH   SOLE   0 0 28
NORTHWEST NAT HLDG CO COM 66765N105   975 27 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304   7,662 193 SH   SOLE   0 0 193
TRACTOR SUPPLY CO COM 892356106   63,720 236 SH   SOLE   0 0 236
WNS HLDGS LTD COM SHS G98196101   2,258 43 SH   SOLE   0 0 43
NIKE INC CL B 654106103   44,108 585 SH   SOLE   0 0 585
SPDR SER TR PRTFLO S&P500 HI 78468R788   122,500 3,045 SH   SOLE   0 0 3,045
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   47,817 1,031 SH   SOLE   0 0 1,031
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   96,330 2,136 SH   SOLE   0 0 2,136
APTIV PLC SHS G6095L109   2,676 38 SH   SOLE   0 0 38
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   33 100 SH   SOLE   0 0 100
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   759 70 SH   SOLE   0 0 70
TWILIO INC CL A 90138F102   3,636 64 SH   SOLE   0 0 64
AUTODESK INC COM 052769106   2,742 11 SH   SOLE   0 0 11
ISHARES TR JPMORGAN USD EMG 464288281   12,476 141 SH   SOLE   0 0 141
NCINO INC COM 63947X101   5,787 184 SH   SOLE   0 0 184
ISHARES TR GL CLEAN ENE ETF 464288224   17 1 SH   SOLE   0 0 1
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,577,454 135,522 SH   SOLE   0 0 135,522
WORLD GOLD TR SPDR GLD MINIS 98149E303   143,063 3,104 SH   SOLE   0 0 3,104
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   53,436 1,177 SH   SOLE   0 0 1,177
WALMART INC COM 931142103   502,715 7,425 SH   SOLE   0 0 7,425
CADENCE DESIGN SYSTEM INC COM 127387108   5,540 18 SH   SOLE   0 0 18
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   173,984 1,001 SH   SOLE   0 0 1,001
WILLIS TOWERS WATSON PLC LTD SHS G96629103   12,058 46 SH   SOLE   0 0 46
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   9,786 320 SH   SOLE   0 0 320
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   1,701 70 SH   SOLE   0 0 70
WILLIAMS COS INC COM 969457100   23,418 551 SH   SOLE   0 0 551
ENTEGRIS INC COM 29362U104   8,259 61 SH   SOLE   0 0 61
TOYOTA MOTOR CORP ADS 892331307   3,484 17 SH   SOLE   0 0 17
RUMBLE INC COM CL A 78137L105   1,665 300 SH   SOLE   0 0 300
VEEVA SYS INC CL A COM 922475108   114,564 626 SH   SOLE   0 0 626
COHEN & STEERS QUALITY INCOM COM 19247L106   16,860 1,444 SH   SOLE   0 0 1,444
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,133 68 SH   SOLE   0 0 68
PG&E CORP COM 69331C108   4,313 247 SH   SOLE   0 0 247
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   30,158 153 SH   SOLE   0 0 153
CLEARWATER ANALYTICS HLDGS I CL A 185123106   1,463 79 SH   SOLE   0 0 79
SPDR SER TR S&P KENSHO NEW 78468R648   12,669 275 SH   SOLE   0 0 275
FREEPORT-MCMORAN INC CL B 35671D857   35,138 723 SH   SOLE   0 0 723
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   6,226,247 76,602 SH   SOLE   0 0 76,602
INGERSOLL RAND INC COM 45687V106   8,539 94 SH   SOLE   0 0 94
REPLIGEN CORP COM 759916109   2,521 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106   2,686 9 SH   SOLE   0 0 9
GLOBANT S A COM L44385109   1,604 9 SH   SOLE   0 0 9
AIRBNB INC COM CL A 009066101   6,672 44 SH   SOLE   0 0 44
INTERPUBLIC GROUP COS INC COM 460690100   3,985 137 SH   SOLE   0 0 137
V F CORP COM 918204108   1,067 79 SH   SOLE   0 0 79
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   4,253 127 SH   SOLE   0 0 127
TORM PLC SHS CL A G89479102   9,693 250 SH   SOLE   0 0 250
EXTRA SPACE STORAGE INC COM 30225T102   4,662 30 SH   SOLE   0 0 30
IONQ INC COM 46222L108   928 132 SH   SOLE   0 0 132
TERRENO RLTY CORP COM 88146M101   2,900 49 SH   SOLE   0 0 49
ISHARES TR RUS TP200 VL ETF 464289420   37,485 501 SH   SOLE   0 0 501
ISHARES INC MSCI EMERG MRKT 464286533   7,666 134 SH   SOLE   0 0 134
BRISTOL-MYERS SQUIBB CO COM 110122108   79,281 1,909 SH   SOLE   0 0 1,909
ISHARES TR CORE MSCI TOTAL 46432F834   78,941 1,168 SH   SOLE   0 0 1,168
VERISK ANALYTICS INC COM 92345Y106   2,156 8 SH   SOLE   0 0 8
DIXIE GROUP INC CL A 255519100   1,769 2,700 SH   SOLE   0 0 2,700
IQVIA HLDGS INC COM 46266C105   3,806 18 SH   SOLE   0 0 18
SUNPOWER CORP COM 867652406   59 20 SH   SOLE   0 0 20
OWENS CORNING NEW COM 690742101   2,606 15 SH   SOLE   0 0 15
RITHM CAPITAL CORP COM NEW 64828T201   2,793 256 SH   SOLE   0 0 256
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   24,828 563 SH   SOLE   0 0 563
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   15,993 425 SH   SOLE   0 0 425
AMERICAN INTL GROUP INC COM NEW 026874784   12,044 162 SH   SOLE   0 0 162
EBAY INC. COM 278642103   21 0 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,620 33 SH   SOLE   0 0 33
ISHARES TR US TREAS BD ETF 46429B267   233,216 10,333 SH   SOLE   0 0 10,333
ISHARES TR CORE S&P US GWT 464287671   2,805 22 SH   SOLE   0 0 22
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   14,724 1,048 SH   SOLE   0 0 1,048
DOW INC COM 260557103   99,044 1,867 SH   SOLE   0 0 1,867
ANALOG DEVICES INC COM 032654105   3,424 15 SH   SOLE   0 0 15
PARKER-HANNIFIN CORP COM 701094104   1,012 2 SH   SOLE   0 0 2
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,259 73 SH   SOLE   0 0 73
ADVANSIX INC COM 00773T101   69 3 SH   SOLE   0 0 3
COMCAST CORP NEW CL A 20030N101   185,344 4,733 SH   SOLE   0 0 4,733
CHURCH & DWIGHT CO INC COM 171340102   62,312 601 SH   SOLE   0 0 601
ISHARES TR RUS 2000 GRW ETF 464287648   17,190 65 SH   SOLE   0 0 65
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,894 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,564 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,395 182 SH   SOLE   0 0 182
SERVICE CORP INTL COM 817565104   2,561 36 SH   SOLE   0 0 36
ARES CAPITAL CORP COM 04010L103   333 16 SH   SOLE   0 0 16
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   82 102 SH   SOLE   0 0 102
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   3,526 175 SH   SOLE   0 0 175
OXFORD LANE CAP CORP COM 691543102   705 130 SH   SOLE   0 0 130
SHOPIFY INC CL A 82509L107   6,011 91 SH   SOLE   0 0 91
CENCORA INC COM 03073E105   7,670 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P SCP ETF 464287804   3,248,996 30,461 SH   SOLE   0 0 30,461
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,795 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108   3,857 52 SH   SOLE   0 0 52
ORMAT TECHNOLOGIES INC COM 686688102   1,362 19 SH   SOLE   0 0 19
CALIX INC COM 13100M509   2,338 66 SH   SOLE   0 0 66
AVERY DENNISON CORP COM 053611109   6,997 32 SH   SOLE   0 0 32
SALESFORCE INC COM 79466L302   369,453 1,437 SH   SOLE   0 0 1,437
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   841 100 SH   SOLE   0 0 100
EQUINIX INC COM 29444U700   3,026 4 SH   SOLE   0 0 4
CISCO SYS INC COM 17275R102   216,126 4,549 SH   SOLE   0 0 4,549
EXXON MOBIL CORP COM 30231G102   773,837 6,722 SH   SOLE   0 0 6,722
ISHARES TR 1 3 YR TREAS BD 464287457   5,797 71 SH   SOLE   0 0 71
MOSAIC CO NEW COM 61945C103   578 20 SH   SOLE   0 0 20
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,261 276 SH   SOLE   0 0 276
LUMEN TECHNOLOGIES INC COM 550241103   63 57 SH   SOLE   0 0 57
NCR ATLEOS CORPORATION COM SHS 63001N106   27 1 SH   SOLE   0 0 1
APOLLO GLOBAL MGMT INC COM 03769M106   251,045 2,126 SH   SOLE   0 0 2,126
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   16,626 314 SH   SOLE   0 0 314
ISHARES INC CORE MSCI EMKT 46434G103   19,378 362 SH   SOLE   0 0 362
CONSOL ENERGY INC NEW COM 20854L108   2,041 20 SH   SOLE   0 0 20
CORNING INC COM 219350105   3,691 95 SH   SOLE   0 0 95
UNITED BANKSHARES INC WEST V COM 909907107   2,303 71 SH   SOLE   0 0 71
BROADCOM INC COM 11135F101   1,013,089 631 SH   SOLE   0 0 631
E L F BEAUTY INC COM 26856L103   7,586 36 SH   SOLE   0 0 36
SYSCO CORP COM 871829107   94,949 1,330 SH   SOLE   0 0 1,330
EXACT SCIENCES CORP COM 30063P105   296 7 SH   SOLE   0 0 7
BANK NEW YORK MELLON CORP COM 064058100   1,677 28 SH   SOLE   0 0 28
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   8,944 231 SH   SOLE   0 0 231
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,660 86 SH   SOLE   0 0 86
WASTE CONNECTIONS INC COM 94106B101   3,858 22 SH   SOLE   0 0 22
ORGANON & CO COMMON STOCK 68622V106   290 14 SH   SOLE   0 0 14
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   5,564 171 SH   SOLE   0 0 171
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   64,865 2,160 SH   SOLE   0 0 2,160
RMR GROUP INC CL A 74967R106   68 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,864 100 SH   SOLE   0 0 100
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   16,740 750 SH   SOLE   0 0 750
PLUG POWER INC COM NEW 72919P202   1,449 622 SH   SOLE   0 0 622
SPDR SER TR BLOOMBERG INTL T 78464A516   2,957 138 SH   SOLE   0 0 138
LPL FINL HLDGS INC COM 50212V100   2,234 8 SH   SOLE   0 0 8
ABBVIE INC COM 00287Y109   538,401 3,139 SH   SOLE   0 0 3,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   231,469 569 SH   SOLE   0 0 569
ONEOK INC NEW COM 682680103   102,671 1,259 SH   SOLE   0 0 1,259
POTLATCHDELTIC CORPORATION COM 737630103   2,718 69 SH   SOLE   0 0 69
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,445 107 SH   SOLE   0 0 107
VANGUARD WELLINGTON FD US QUALITY 921935706   5,364 40 SH   SOLE   0 0 40
FORTINET INC COM 34959E109   2,833 47 SH   SOLE   0 0 47
SPDR SER TR PORTFOLIO LN TSR 78464A664   57,761 2,122 SH   SOLE   0 0 2,122
ISHARES TR MSCI EAFE MIN VL 46429B689   16,021 231 SH   SOLE   0 0 231
VONTIER CORPORATION COM 928881101   5,924 155 SH   SOLE   0 0 155
NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887   86,331 3,415 SH   SOLE   0 0 3,415
ISHARES TR PFD AND INCM SEC 464288687   19,782 627 SH   SOLE   0 0 627
ENTERGY CORP NEW COM 29364G103   5,992 56 SH   SOLE   0 0 56
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   382,363 7,515 SH   SOLE   0 0 7,515
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,526,973 62,270 SH   SOLE   0 0 62,270
CHEVRON CORP NEW COM 166764100   435,981 2,787 SH   SOLE   0 0 2,787
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   145,073 6,205 SH   SOLE   0 0 6,205
HCA HEALTHCARE INC COM 40412C101   1,606 5 SH   SOLE   0 0 5
CARNIVAL CORP UNIT 99/99/9999 143658300   6,234 333 SH   SOLE   0 0 333
ISHARES TR FLTG RATE NT ETF 46429B655   6,437 126 SH   SOLE   0 0 126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,656 23 SH   SOLE   0 0 23
EQUITRANS MIDSTREAM CORP COM 294600101   1,298 100 SH   SOLE   0 0 100
COMFORT SYS USA INC COM 199908104   7,603 25 SH   SOLE   0 0 25
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   96,188 2,417 SH   SOLE   0 0 2,417
EATON CORP PLC SHS G29183103   473,147 1,509 SH   SOLE   0 0 1,509
QUANTA SVCS INC COM 74762E102   6,860 27 SH   SOLE   0 0 27
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,994 100 SH   SOLE   0 0 100
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,266 155 SH   SOLE   0 0 155
LEIDOS HOLDINGS INC COM 525327102   312,767 2,144 SH   SOLE   0 0 2,144
VANGUARD INDEX FDS VALUE ETF 922908744   13,635 85 SH   SOLE   0 0 85
GSK PLC SPONSORED ADR 37733W204   48,664 1,264 SH   SOLE   0 0 1,264
DTE ENERGY CO COM 233331107   6,106 55 SH   SOLE   0 0 55
GE AEROSPACE COM NEW 369604301   44,512 280 SH   SOLE   0 0 280
WILLIAMS SONOMA INC COM 969904101   5,083 18 SH   SOLE   0 0 18
NUVEEN QUALITY MUNCP INCOME COM 67066V101   12,069 1,028 SH   SOLE   0 0 1,028
HERSHEY CO COM 427866108   2,757 15 SH   SOLE   0 0 15
UNDER ARMOUR INC CL A 904311107   4,002 600 SH   SOLE   0 0 600
ISHARES TR S&P 100 ETF 464287101   529 2 SH   SOLE   0 0 2
ISHARES TR IBONDS DEC 46435U697   1,004,035 38,550 SH   SOLE   0 0 38,550
TRIUMPH FINANCIAL INC COM 89679E300   3,842 47 SH   SOLE   0 0 47
AMPHENOL CORP NEW CL A 032095101   58,342 866 SH   SOLE   0 0 866
ARCH CAP GROUP LTD ORD G0450A105   2,623 26 SH   SOLE   0 0 26
GRANITE CONSTR INC COM 387328107   2,293 37 SH   SOLE   0 0 37
WISDOMTREE TR YIELD ENHANCD US 97717X511   430 10 SH   SOLE   0 0 10
WELLTOWER INC COM 95040Q104   137,297 1,317 SH   SOLE   0 0 1,317
YETI HLDGS INC COM 98585X104   534 14 SH   SOLE   0 0 14
LATTICE SEMICONDUCTOR CORP COM 518415104   2,842 49 SH   SOLE   0 0 49
TERADATA CORP DEL COM 88076W103   1,797 52 SH   SOLE   0 0 52
ISHARES TR ISHARES SEMICDTR 464287523   75,469 306 SH   SOLE   0 0 306
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   11,261 975 SH   SOLE   0 0 975
FIVERR INTL LTD ORD SHS M4R82T106   70 3 SH   SOLE   0 0 3
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   43,734 222 SH   SOLE   0 0 222
QURATE RETAIL INC COM SER A 74915M100   85 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,892 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   101,374 1,005 SH   SOLE   0 0 1,005
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   87 2 SH   SOLE   0 0 2
SAP SE SPON ADR 803054204   18,961 94 SH   SOLE   0 0 94
BTCS INC COM NEW 05581M404   41 30 SH   SOLE   0 0 30
SPDR SER TR PORT MTG BK ETF 78464A383   224,738 10,419 SH   SOLE   0 0 10,419
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   25,946 401 SH   SOLE   0 0 401
HDFC BANK LTD SPONSORED ADS 40415F101   4,760 74 SH   SOLE   0 0 74
STANTEC INC COM 85472N109   50,631 606 SH   SOLE   0 0 606
VISA INC COM CL A 92826C839   315,226 1,201 SH   SOLE   0 0 1,201
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,570 62 SH   SOLE   0 0 62
SOFI TECHNOLOGIES INC COM 83406F102   1,653 250 SH   SOLE   0 0 250
WISDOMTREE TR US MIDCAP FUND 97717W570   12,194 211 SH   SOLE   0 0 211
GILEAD SCIENCES INC COM 375558103   63,258 922 SH   SOLE   0 0 922
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,595 86 SH   SOLE   0 0 86
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   55,825 1,763 SH   SOLE   0 0 1,763
CME GROUP INC COM 12572Q105   183,821 935 SH   SOLE   0 0 935
BRIGHTHOUSE FINL INC COM 10922N103   303 7 SH   SOLE   0 0 7
PPL CORP COM 69351T106   2,323 84 SH   SOLE   0 0 84
GENPACT LIMITED SHS G3922B107   1,545 48 SH   SOLE   0 0 48
GEO GROUP INC NEW COM 36162J106   5,083 354 SH   SOLE   0 0 354
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,148 153 SH   SOLE   0 0 153
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,958 20 SH   SOLE   0 0 20
ISHARES TR IBOXX INV CP ETF 464287242   13,497 126 SH   SOLE   0 0 126
CNX RES CORP COM 12653C108   3,159 130 SH   SOLE   0 0 130
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,313 18 SH   SOLE   0 0 18
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,069 150 SH   SOLE   0 0 150
VANGUARD WORLD FD MATERIALS ETF 92204A801   2,697 14 SH   SOLE   0 0 14
CERTARA INC COM 15687V109   1,177 85 SH   SOLE   0 0 85
AZENTA INC COM 114340102   1,052 20 SH   SOLE   0 0 20
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   74,724 1,597 SH   SOLE   0 0 1,597
VANGUARD INDEX FDS MID CAP ETF 922908629   242 1 SH   SOLE   0 0 1
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,230 200 SH   SOLE   0 0 200
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   56 3 SH   SOLE   0 0 3
ISHARES INC MSCI TAIWAN ETF 46434G772   3,035 56 SH   SOLE   0 0 56
THE REALREAL INC COM 88339P101   319 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109   138,426 912 SH   SOLE   0 0 912
VALMONT INDS INC COM 920253101   4,391 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   26,167 747 SH   SOLE   0 0 747
JPMORGAN CHASE & CO. COM 46625H100   1,119,711 5,536 SH   SOLE   0 0 5,536
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   54,582 299 SH   SOLE   0 0 299
ISHARES TR ISHS 5-10YR INVT 464288638   39,778 776 SH   SOLE   0 0 776
CONSTELLATION BRANDS INC CL A 21036P108   3,859 15 SH   SOLE   0 0 15
PROLOGIS INC. COM 74340W103   54,470 485 SH   SOLE   0 0 485
ETF SER SOLUTIONS US GLB JETS 26922A842   20 1 SH   SOLE   0 0 1
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   34,939 859 SH   SOLE   0 0 859
ISHARES TR CONSER ALLOC ETF 464289883   47,265 1,280 SH   SOLE   0 0 1,280
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   25,385 897 SH   SOLE   0 0 897
UNITED RENTALS INC COM 911363109   21,989 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,369,091 113,719 SH   SOLE   0 0 113,719
PROSHARES TR S&P 500 DV ARIST 74348A467   12,817 133 SH   SOLE   0 0 133
ISHARES TR CONV BD ETF 46435G102   23,274 296 SH   SOLE   0 0 296
SPDR SER TR RUSSELL YIELD 78468R770   401,055 3,866 SH   SOLE   0 0 3,866
HERCULES CAPITAL INC COM 427096508   5,113 250 SH   SOLE   0 0 250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,498 17 SH   SOLE   0 0 17
ISHARES TR RUS 1000 VAL ETF 464287598   25,298 145 SH   SOLE   0 0 145
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   9,138 301 SH   SOLE   0 0 301
MICROSTRATEGY INC CL A NEW 594972408   2,755 2 SH   SOLE   0 0 2
ORION OFFICE REIT INC COM 68629Y103   75 21 SH   SOLE   0 0 21
EDISON INTL COM 281020107   12,854 179 SH   SOLE   0 0 179
TEXAS ROADHOUSE INC COM 882681109   4,464 26 SH   SOLE   0 0 26
LYFT INC CL A COM 55087P104   1,974 140 SH   SOLE   0 0 140
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   59,302 2,516 SH   SOLE   0 0 2,516
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,088 40 SH   SOLE   0 0 40
LAMB WESTON HLDGS INC COM 513272104   3,952 47 SH   SOLE   0 0 47
EOG RES INC COM 26875P101   34,740 276 SH   SOLE   0 0 276
ISHARES TR MRGSTR MD CP ETF 464288208   7,991 114 SH   SOLE   0 0 114
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,716 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103   229,462 1,324 SH   SOLE   0 0 1,324
CYBERARK SOFTWARE LTD SHS M2682V108   7,656 28 SH   SOLE   0 0 28
EQUINOR ASA SPONSORED ADR 29446M102   9,596 336 SH   SOLE   0 0 336
AVALONBAY CMNTYS INC COM 053484101   1,862 9 SH   SOLE   0 0 9
SPDR SER TR S&P KENSHO FINAL 78468R630   45 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102   182,273 865 SH   SOLE   0 0 865
ISHARES TR RUS MDCP VAL ETF 464287473   42,621 353 SH   SOLE   0 0 353
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   18 1 SH   SOLE   0 0 1
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,393 190 SH   SOLE   0 0 190
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   49,557 763 SH   SOLE   0 0 763
ELANCO ANIMAL HEALTH INC COM 28414H103   1,934 134 SH   SOLE   0 0 134
HEALTHPEAK PROPERTIES INC COM 42250P103   1,411 72 SH   SOLE   0 0 72
ISHARES TR TRS FLT RT BD 46434V860   861 17 SH   SOLE   0 0 17
DOUGLAS ELLIMAN INC COM 25961D105   1,260 1,086 SH   SOLE   0 0 1,086
WALGREENS BOOTS ALLIANCE INC COM 931427108   54,591 4,514 SH   SOLE   0 0 4,514
LABCORP HOLDINGS INC COM SHS 504922105   5,908 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,037 124 SH   SOLE   0 0 124
VIATRIS INC COM 92556V106   1,074 101 SH   SOLE   0 0 101
KLA CORP COM NEW 482480100   700,009 849 SH   SOLE   0 0 849
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,277 144 SH   SOLE   0 0 144
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,214 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109   9,248 84 SH   SOLE   0 0 84
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,427 70 SH   SOLE   0 0 70
CINEMARK HLDGS INC COM 17243V102   216 10 SH   SOLE   0 0 10
FAIR ISAAC CORP COM 303250104   2,977 2 SH   SOLE   0 0 2
SAREPTA THERAPEUTICS INC COM 803607100   2,528 16 SH   SOLE   0 0 16
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,013 31 SH   SOLE   0 0 31
INSULET CORP COM 45784P101   4,238 21 SH   SOLE   0 0 21
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,109 130 SH   SOLE   0 0 130
LAS VEGAS SANDS CORP COM 517834107   2,124 48 SH   SOLE   0 0 48
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   6,467 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,472 201 SH   SOLE   0 0 201
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   244,529 6,526 SH   SOLE   0 0 6,526
FS KKR CAP CORP COM 302635206   16,100 816 SH   SOLE   0 0 816
TYLER TECHNOLOGIES INC COM 902252105   2,514 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   1,922 21 SH   SOLE   0 0 21
ISHARES TR CORE S&P TTL STK 464287150   10,334 87 SH   SOLE   0 0 87
BALLARD PWR SYS INC NEW COM 058586108   23 10 SH   SOLE   0 0 10
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   8,725 273 SH   SOLE   0 0 273
AUTOMATIC DATA PROCESSING IN COM 053015103   109,081 457 SH   SOLE   0 0 457
COPART INC COM 217204106   237,004 4,376 SH   SOLE   0 0 4,376
GLADSTONE CAPITAL CORP COM NEW 376535878   10,122 435 SH   SOLE   0 0 435
KENVUE INC COM 49177J102   3,182 175 SH   SOLE   0 0 175
PJT PARTNERS INC COM CL A 69343T107   324 3 SH   SOLE   0 0 3
NU HLDGS LTD ORD SHS CL A G6683N103   1,289 100 SH   SOLE   0 0 100
SPDR SER TR BLOOMBERG INVT 78468R200   3,949 128 SH   SOLE   0 0 128
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   20,159 789 SH   SOLE   0 0 789
ILLINOIS TOOL WKS INC COM 452308109   65,401 276 SH   SOLE   0 0 276
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   17,568,717 243,841 SH   SOLE   0 0 243,841
SPDR SER TR PORTFOLIO S&P500 78464A854   4,314,995 67,422 SH   SOLE   0 0 67,422
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,935 109 SH   SOLE   0 0 109
COTERRA ENERGY INC COM 127097103   640 24 SH   SOLE   0 0 24
PATTERSON-UTI ENERGY INC COM 703481101   10,360 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   16,386 200 SH   SOLE   0 0 200
DOUBLELINE ETF TRUST COMMODITY STRATE 25861R501   8,290 322 SH   SOLE   0 0 322
TRANSUNION COM 89400J107   1,261 17 SH   SOLE   0 0 17
ISHARES TR CORE US AGGBD ET 464287226   16,308 168 SH   SOLE   0 0 168
HALEON PLC SPON ADS 405552100   743 90 SH   SOLE   0 0 90
UNITI GROUP INC COM 91325V108   1,168 400 SH   SOLE   0 0 400
DNP SELECT INCOME FD INC COM 23325P104   4,316 525 SH   SOLE   0 0 525
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,816 9 SH   SOLE   0 0 9
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   14,287 823 SH   SOLE   0 0 823
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,117 17 SH   SOLE   0 0 17
ISHARES TR CORE MSCI INTL 46435G326   1,050 16 SH   SOLE   0 0 16
NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804   86,948 3,387 SH   SOLE   0 0 3,387
EAGLE POINT CREDIT COMPANY I COM 269808101   704 70 SH   SOLE   0 0 70
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,855 215 SH   SOLE   0 0 215
TOTALENERGIES SE SPONSORED ADS 89151E109   152,631 2,289 SH   SOLE   0 0 2,289
PENTAIR PLC SHS G7S00T104   77 1 SH   SOLE   0 0 1
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   44,224 1,600 SH   SOLE   0 0 1,600
L3HARRIS TECHNOLOGIES INC COM 502431109   4,716 21 SH   SOLE   0 0 21
CENNTRO INC COM 150964104   1 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   2,242 6 SH   SOLE   0 0 6
CHARLES RIV LABS INTL INC COM 159864107   2,892 14 SH   SOLE   0 0 14
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,949 42 SH   SOLE   0 0 42
APOLLO COML REAL EST FIN INC COM 03762U105   43,311 4,424 SH   SOLE   0 0 4,424
ALTRIA GROUP INC COM 02209S103   202,014 4,435 SH   SOLE   0 0 4,435
VANGUARD INDEX FDS TOTAL STK MKT 922908769   63,132 236 SH   SOLE   0 0 236
HANCOCK WHITNEY CORPORATION COM 410120109   30,803 644 SH   SOLE   0 0 644
SANMINA CORPORATION COM 801056102   1,325 20 SH   SOLE   0 0 20
VITESSE ENERGY INC COMMON STOCK 92852X103   194 8 SH   SOLE   0 0 8
ADVANCED MICRO DEVICES INC COM 007903107   287,644 1,773 SH   SOLE   0 0 1,773
CITIGROUP INC COM NEW 172967424   32,013 504 SH   SOLE   0 0 504
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   57,392 995 SH   SOLE   0 0 995
HENRY JACK & ASSOC INC COM 426281101   1,826 11 SH   SOLE   0 0 11
ISHARES TR USD INV GRDE ETF 464288620   55,934 1,114 SH   SOLE   0 0 1,114
DRAFTKINGS INC NEW COM CL A 26142V105   1,679 44 SH   SOLE   0 0 44
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   1,098 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   1,658 30 SH   SOLE   0 0 30
MERCADOLIBRE INC COM 58733R102   4,930 3 SH   SOLE   0 0 3
SHELL PLC SPON ADS 780259305   31,470 436 SH   SOLE   0 0 436
PNC FINL SVCS GROUP INC COM 693475105   6,997 45 SH   SOLE   0 0 45
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   118 2 SH   SOLE   0 0 2
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   12,452 200 SH   SOLE   0 0 200
DOUBLEVERIFY HLDGS INC COM 25862V105   1,285 66 SH   SOLE   0 0 66
CDW CORP COM 12514G108   6,715 30 SH   SOLE   0 0 30
EASTMAN KODAK CO COM NEW 277461406   161 30 SH   SOLE   0 0 30
HOME DEPOT INC COM 437076102   508,127 1,476 SH   SOLE   0 0 1,476
ISHARES TR US BR DEL SE ETF 464288794   136,340 1,166 SH   SOLE   0 0 1,166
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   7,221 178 SH   SOLE   0 0 178
TILRAY BRANDS INC COM 88688T100   156 94 SH   SOLE   0 0 94
ALIGN TECHNOLOGY INC COM 016255101   483 2 SH   SOLE   0 0 2
WARNER BROS DISCOVERY INC COM SER A 934423104   20,148 2,708 SH   SOLE   0 0 2,708
INDEPENDENCE RLTY TR INC COM 45378A106   153,874 8,211 SH   SOLE   0 0 8,211
FIRSTENERGY CORP COM 337932107   9,721 254 SH   SOLE   0 0 254
CHUBB LIMITED COM H1467J104   37,242 146 SH   SOLE   0 0 146
ISHARES GOLD TR ISHARES NEW 464285204   174,841 3,980 SH   SOLE   0 0 3,980
SPS COMM INC COM 78463M107   6,021 32 SH   SOLE   0 0 32
MCKESSON CORP COM 58155Q103   11,681 20 SH   SOLE   0 0 20
METLIFE INC COM 59156R108   4,843 69 SH   SOLE   0 0 69
FIRST TR MORNINGSTAR DIVID L SHS 336917109   234,938 6,194 SH   SOLE   0 0 6,194
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   56,128 1,667 SH   SOLE   0 0 1,667
SCOTTS MIRACLE-GRO CO CL A 810186106   2,733 42 SH   SOLE   0 0 42
ISHARES TR AGGRES ALLOC ETF 464289859   374 5 SH   SOLE   0 0 5
PSQ HOLDINGS INC CL A 693691107   3,205 850 SH   SOLE   0 0 850
CARDINAL HEALTH INC COM 14149Y108   105,104 1,069 SH   SOLE   0 0 1,069
TIMKEN CO COM 887389104   160 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   16,214 138 SH   SOLE   0 0 138
LOCKHEED MARTIN CORP COM 539830109   539,986 1,156 SH   SOLE   0 0 1,156
NETFLIX INC COM 64110L106   38,498 57 SH   SOLE   0 0 57
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,682 30 SH   SOLE   0 0 30
TORTOISE PWR & ENERGY INFRAS COM 89147X104   7,106 450 SH   SOLE   0 0 450
CARLISLE COS INC COM 142339100   2,836 7 SH   SOLE   0 0 7
LOEWS CORP COM 540424108   3,965 53 SH   SOLE   0 0 53
OREILLY AUTOMOTIVE INC COM 67103H107   222,829 211 SH   SOLE   0 0 211
LANCASTER COLONY CORP COM 513847103   706,239 3,737 SH   SOLE   0 0 3,737
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   52,777 445 SH   SOLE   0 0 445
AMGEN INC COM 031162100   128,104 410 SH   SOLE   0 0 410
CARRIER GLOBAL CORPORATION COM 14448C104   631 10 SH   SOLE   0 0 10
CSX CORP COM 126408103   1,505 45 SH   SOLE   0 0 45
VANGUARD WELLINGTON FD US MINIMUM 921935409   3,978 35 SH   SOLE   0 0 35
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,677 99 SH   SOLE   0 0 99
COCA COLA CO COM 191216100   350,139 5,501 SH   SOLE   0 0 5,501
WELLS FARGO CO NEW COM 949746101   59,587 1,003 SH   SOLE   0 0 1,003
INVESCO QQQ TR UNIT SER 1 46090E103   175,839 367 SH   SOLE   0 0 367
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,146 196 SH   SOLE   0 0 196
FIDELITY NATL INFORMATION SV COM 31620M106   980 13 SH   SOLE   0 0 13
BLACKROCK MUNIVEST FD II INC COM 09253T101   10,387 940 SH   SOLE   0 0 940
INTERNATIONAL BUSINESS MACHS COM 459200101   57,419 332 SH   SOLE   0 0 332
UNITEDHEALTH GROUP INC COM 91324P102   863,186 1,695 SH   SOLE   0 0 1,695
ECOLAB INC COM 278865100   25,704 108 SH   SOLE   0 0 108
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,660 96 SH   SOLE   0 0 96
NOKIA CORP SPONSORED ADR 654902204   284 75 SH   SOLE   0 0 75
NEW YORK MTG TR INC COM 649604840   1,425 244 SH   SOLE   0 0 244
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   21,679 621 SH   SOLE   0 0 621
AZEK CO INC CL A 05478C105   5,308 126 SH   SOLE   0 0 126
INTERNATIONAL PAPER CO COM 460146103   1,467 34 SH   SOLE   0 0 34
MID-AMER APT CMNTYS INC COM 59522J103   3,280 23 SH   SOLE   0 0 23
AMPLIFY ETF TR ONLIN RETL ETF 032108102   10,184 185 SH   SOLE   0 0 185
3M CO COM 88579Y101   6,642 65 SH   SOLE   0 0 65
ESSENTIAL UTILS INC COM 29670G102   2,202 59 SH   SOLE   0 0 59
VANGUARD WORLD FD ENERGY ETF 92204A306   4,720 37 SH   SOLE   0 0 37
EQUITY RESIDENTIAL SH BEN INT 29476L107   162 2 SH   SOLE   0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108   419 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,311 22 SH   SOLE   0 0 22
CAPITAL ONE FINL CORP COM 14040H105   7,338 53 SH   SOLE   0 0 53
NVIDIA CORPORATION COM 67066G104   2,073,447 16,784 SH   SOLE   0 0 16,784
ISHARES TR S&P 500 GRWT ETF 464287309   57,282 619 SH   SOLE   0 0 619
WASTE MGMT INC DEL COM 94106L109   73,645 345 SH   SOLE   0 0 345
SIRIUS XM HOLDINGS INC COM 82968B103   85 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   359,370 1,816 SH   SOLE   0 0 1,816
VERIZON COMMUNICATIONS INC COM 92343V104   294,967 7,152 SH   SOLE   0 0 7,152
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   87,055 4,778 SH   SOLE   0 0 4,778
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   5,378 157 SH   SOLE   0 0 157
DOLLAR TREE INC COM 256746108   1,708 16 SH   SOLE   0 0 16
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   446,362 12,706 SH   SOLE   0 0 12,706
DIAMONDBACK ENERGY INC COM 25278X109   1,001 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   301 2 SH   SOLE   0 0 2
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,194 77 SH   SOLE   0 0 77
NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861   39,179 1,350 SH   SOLE   0 0 1,350
SOUTHERN CO COM 842587107   454,715 5,862 SH   SOLE   0 0 5,862
GLOBAL X FDS GLOBX SUPDV US 37950E291   48,662 2,821 SH   SOLE   0 0 2,821
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,827 38 SH   SOLE   0 0 38
POOL CORP COM 73278L105   4,303 14 SH   SOLE   0 0 14
UBER TECHNOLOGIES INC COM 90353T100   257,433 3,542 SH   SOLE   0 0 3,542
SCHWAB STRATEGIC TR US TIPS ETF 808524870   43,896 844 SH   SOLE   0 0 844
AMERICAN ELEC PWR CO INC COM 025537101   1,404 16 SH   SOLE   0 0 16
MAIN STR CAP CORP COM 56035L104   37,623 745 SH   SOLE   0 0 745
SERVICENOW INC COM 81762P102   372,095 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,086,181 32,164 SH   SOLE   0 0 32,164
CONSTELLATION ENERGY CORP COM 21037T109   3,405 17 SH   SOLE   0 0 17
REPUBLIC SVCS INC COM 760759100   4,275 22 SH   SOLE   0 0 22
AGNC INVT CORP COM 00123Q104   3,625 380 SH   SOLE   0 0 380
ISHARES TR RUS TP200 GR ETF 464289438   66,716 311 SH   SOLE   0 0 311
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   65,715 2,092 SH   SOLE   0 0 2,092
SPDR SER TR PORTFOLIO S&P400 78464A847   770 15 SH   SOLE   0 0 15
AAON INC COM PAR $0.004 000360206   4,100 47 SH   SOLE   0 0 47
ISHARES TR CORE MSCI EAFE 46432F842   13,438 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   25,903 876 SH   SOLE   0 0 876
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,215 500 SH   SOLE   0 0 500
DATADOG INC CL A COM 23804L103   1,297 10 SH   SOLE   0 0 10
DEVON ENERGY CORP NEW COM 25179M103   27,255 575 SH   SOLE   0 0 575
ISHARES TR CORE S&P MCP ETF 464287507   7,718,860 131,901 SH   SOLE   0 0 131,901
DBX ETF TR XTRACK INTL REAL 233051846   3,774 187 SH   SOLE   0 0 187
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7,209 965 SH   SOLE   0 0 965
MERCK & CO INC COM 58933Y105   321,013 2,593 SH   SOLE   0 0 2,593
ISHARES TR MSCI EMG MKT ETF 464287234   4,983 117 SH   SOLE   0 0 117
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   94 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   25,867 471 SH   SOLE   0 0 471
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,373 820 SH   SOLE   0 0 820
MASCO CORP COM 574599106   3,267 49 SH   SOLE   0 0 49
MICROSOFT CORP COM 594918104   4,443,394 9,942 SH   SOLE   0 0 9,942
SELECT SECTOR SPDR TR INDL 81369Y704   18,037 148 SH   SOLE   0 0 148
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,399 442 SH   SOLE   0 0 442
SPDR SER TR NUVEEN BLOOMBERG 78464A284   5,724 225 SH   SOLE   0 0 225
ISHARES TR RUSSELL 2000 ETF 464287655   43,376 214 SH   SOLE   0 0 214
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   145,011 4,048 SH   SOLE   0 0 4,048
WP CAREY INC COM 92936U109   15,084 274 SH   SOLE   0 0 274
MARVELL TECHNOLOGY INC COM 573874104   3,355 48 SH   SOLE   0 0 48
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,131 60 SH   SOLE   0 0 60
SPDR GOLD TR GOLD SHS 78463V107   24,726 115 SH   SOLE   0 0 115
GENERAL MLS INC COM 370334104   1,708 27 SH   SOLE   0 0 27
RIO TINTO PLC SPONSORED ADR 767204100   2,044 31 SH   SOLE   0 0 31
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,749 237 SH   SOLE   0 0 237
WEC ENERGY GROUP INC COM 92939U106   36,405 464 SH   SOLE   0 0 464
BRC INC COM CL A 05601U105   11,034 1,800 SH   SOLE   0 0 1,800
ISHARES TR S&P 500 VAL ETF 464287408   728 4 SH   SOLE   0 0 4
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   35,759 943 SH   SOLE   0 0 943
DOMINION ENERGY INC COM 25746U109   32,536 664 SH   SOLE   0 0 664
HALOZYME THERAPEUTICS INC COM 40637H109   4,451 85 SH   SOLE   0 0 85
KBR INC COM 48242W106   3,784 59 SH   SOLE   0 0 59
STARBUCKS CORP COM 855244109   143,088 1,838 SH   SOLE   0 0 1,838
BIO-TECHNE CORP COM 09073M104   1,791 25 SH   SOLE   0 0 25
SOUTHWEST GAS HLDGS INC COM 844895102   1,408 20 SH   SOLE   0 0 20
BANK MONTREAL QUE COM 063671101   12,578 150 SH   SOLE   0 0 150
ISHARES TR GLOB HLTHCRE ETF 464287325   1,764 19 SH   SOLE   0 0 19
ISHARES TR RUS 1000 GRW ETF 464287614   6,197 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103   13,820 107 SH   SOLE   0 0 107
MONSTER BEVERAGE CORP NEW COM 61174X109   253,446 5,074 SH   SOLE   0 0 5,074
SPDR SER TR S&P TRANSN ETF 78464A532   2,502 32 SH   SOLE   0 0 32
PAYCOM SOFTWARE INC COM 70432V102   1,144 8 SH   SOLE   0 0 8
CONSOLIDATED EDISON INC COM 209115104   110,702 1,238 SH   SOLE   0 0 1,238
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   74,448 2,234 SH   SOLE   0 0 2,234
SPDR SER TR PORTFOLIO AGRGTE 78464A649   75 3 SH   SOLE   0 0 3
ICU MED INC COM 44930G107   1,069 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704   10,008 182 SH   SOLE   0 0 182
META PLATFORMS INC CL A 30303M102   471,488 935 SH   SOLE   0 0 935
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,147 61 SH   SOLE   0 0 61
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,942 159 SH   SOLE   0 0 159
MCDONALDS CORP COM 580135101   152,904 600 SH   SOLE   0 0 600
LINCOLN ELEC HLDGS INC COM 533900106   3,018 16 SH   SOLE   0 0 16
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,193 21 SH   SOLE   0 0 21
SPDR SER TR PORTFOLIO S&P600 78468R853   39,412 949 SH   SOLE   0 0 949
OLD DOMINION FREIGHT LINE IN COM 679580100   79,823 452 SH   SOLE   0 0 452
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   5,653 168 SH   SOLE   0 0 168
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   14,065 286 SH   SOLE   0 0 286
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   1,336 26 SH   SOLE   0 0 26
WEST PHARMACEUTICAL SVSC INC COM 955306105   5,600 17 SH   SOLE   0 0 17
WHITEHORSE FIN INC COM 96524V106   14,724 1,200 SH   SOLE   0 0 1,200
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   1,410 200 SH   SOLE   0 0 200
OPTINOSE INC COM 68404V100   239 230 SH   SOLE   0 0 230
GENERAL DYNAMICS CORP COM 369550108   94,876 327 SH   SOLE   0 0 327
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,157 482 SH   SOLE   0 0 482
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,374 398 SH   SOLE   0 0 398
VTV THERAPEUTICS INC CL A NEW 918385204   18 1 SH   SOLE   0 0 1
KELLANOVA COM 487836108   1,327 23 SH   SOLE   0 0 23
BJS WHSL CLUB HLDGS INC COM 05550J101   5,183 59 SH   SOLE   0 0 59
SPDR SER TR PRTFLO S&P500 GW 78464A409   43,831 547 SH   SOLE   0 0 547
SPDR SER TR BLOOMBERG SHT TE 78468R408   3,895 156 SH   SOLE   0 0 156
GLOBAL X FDS GLBL X MLP ETF 37954Y343   63,341 1,306 SH   SOLE   0 0 1,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,697 142 SH   SOLE   0 0 142
ISHARES TR MBS ETF 464288588   2,112 23 SH   SOLE   0 0 23
BHP GROUP LTD SPONSORED ADS 088606108   1,884 33 SH   SOLE   0 0 33
MCCORMICK & CO INC COM NON VTG 579780206   2,057 29 SH   SOLE   0 0 29
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,095 250 SH   SOLE   0 0 250
BLUE OWL CAPITAL INC COM CL A 09581B103   87,703 4,941 SH   SOLE   0 0 4,941
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   4,404 91 SH   SOLE   0 0 91
CHENIERE ENERGY INC COM NEW 16411R208   11,189 64 SH   SOLE   0 0 64
JEFFERIES FINL GROUP INC COM 47233W109   3,406 68 SH   SOLE   0 0 68
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   41 2 SH   SOLE   0 0 2
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   66 20 SH   SOLE   0 0 20
ENBRIDGE INC COM 29250N105   19,076 536 SH   SOLE   0 0 536
PACER FDS TR DATA AND INFRAST 69374H741   77 3 SH   SOLE   0 0 3
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   55,739 1,502 SH   SOLE   0 0 1,502
FASTENAL CO COM 311900104   31,923 508 SH   SOLE   0 0 508
ALPHABET INC CAP STK CL A 02079K305   2,184,449 11,993 SH   SOLE   0 0 11,993
CHECK POINT SOFTWARE TECH LT ORD M22465104   4,950 30 SH   SOLE   0 0 30
CROWN CASTLE INC COM 22822V101   122,125 1,250 SH   SOLE   0 0 1,250
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,283 633 SH   SOLE   0 0 633
SPDR SER TR BLOOMBERG EMERGI 78464A391   22,018 1,107 SH   SOLE   0 0 1,107
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   44,110 918 SH   SOLE   0 0 918
CARMAX INC COM 143130102   3,080 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   41,059 613 SH   SOLE   0 0 613
MSCI INC COM 55354G100   2,409 5 SH   SOLE   0 0 5
ISHARES TR EXPANDED TECH 464287515   12,166 140 SH   SOLE   0 0 140
SITIO ROYALTIES CORP CLASS A COM 82983N108   16,621 704 SH   SOLE   0 0 704
BANK AMERICA CORP COM 060505104   255,946 6,436 SH   SOLE   0 0 6,436
WORKHORSE GROUP INC COM SHS 98138J305   5 3 SH   SOLE   0 0 3
BARRICK GOLD CORP COM 067901108   2,052 123 SH   SOLE   0 0 123
GOLDMAN SACHS GROUP INC COM 38141G104   30,812 68 SH   SOLE   0 0 68
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   18,816 308 SH   SOLE   0 0 308
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467   144,526 6,037 SH   SOLE   0 0 6,037
PHILLIPS 66 COM 718546104   9,176 65 SH   SOLE   0 0 65
APPLIED MATLS INC COM 038222105   80,001 339 SH   SOLE   0 0 339
FMC CORP COM NEW 302491303   2,475 43 SH   SOLE   0 0 43
GENERAL MTRS CO COM 37045V100   37,188 800 SH   SOLE   0 0 800
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,954 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   4,591 135 SH   SOLE   0 0 135
API GROUP CORP COM STK 00187Y100   131,780 3,502 SH   SOLE   0 0 3,502
VERTEX PHARMACEUTICALS INC COM 92532F100   1,875 4 SH   SOLE   0 0 4
SPDR SER TR PORTFOLIO SHORT 78464A474   96,079 3,235 SH   SOLE   0 0 3,235
ZOMEDICA CORP COM 98980M109   7 50 SH   SOLE   0 0 50
ASPEN TECHNOLOGY INC COM 29109X106   1,589 8 SH   SOLE   0 0 8
WISDOMTREE TR BLMBG US BULL 97717W471   921 34 SH   SOLE   0 0 34
FISERV INC COM 337738108   44,116 296 SH   SOLE   0 0 296
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,449 290 SH   SOLE   0 0 290
ISHARES TR RUS MD CP GR ETF 464287481   11,256 102 SH   SOLE   0 0 102
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   131,624 3,388 SH   SOLE   0 0 3,388
ICON PLC SHS G4705A100   14,106 45 SH   SOLE   0 0 45
HALLIBURTON CO COM 406216101   1,216 36 SH   SOLE   0 0 36
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   34,016 992 SH   SOLE   0 0 992
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,755 15 SH   SOLE   0 0 15
NEWMONT CORP COM 651639106   2,596 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   279,429 12,513 SH   SOLE   0 0 12,513
MOELIS & CO CL A 60786M105   1,763 31 SH   SOLE   0 0 31
SUMMIT HOTEL PPTYS INC COM 866082100   8,985 1,500 SH   SOLE   0 0 1,500
CURTISS WRIGHT CORP COM 231561101   5,149 19 SH   SOLE   0 0 19
EATON VANCE TAX-MANAGED GLOB COM 27829C105   8,609 1,041 SH   SOLE   0 0 1,041
MARATHON OIL CORP COM 565849106   4,128 144 SH   SOLE   0 0 144
ELME COMMUNITIES SH BEN INT 939653101   685 43 SH   SOLE   0 0 43
UTZ BRANDS INC COM CL A 918090101   4,110 247 SH   SOLE   0 0 247
SUMMIT MATLS INC CL A 86614U100   3,551 97 SH   SOLE   0 0 97
DXC TECHNOLOGY CO COM 23355L106   2,577 135 SH   SOLE   0 0 135
KROGER CO COM 501044101   2,510 50 SH   SOLE   0 0 50
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   31,652 656 SH   SOLE   0 0 656
ALPHABET INC CAP STK CL C 02079K107   811,267 4,423 SH   SOLE   0 0 4,423
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,034 156 SH   SOLE   0 0 156
PTC INC COM 69370C100   5,268 29 SH   SOLE   0 0 29
MEDICAL PPTYS TRUST INC COM 58463J304   215 50 SH   SOLE   0 0 50
FLEXSHARES TR CR SCD US BD 33939L761   4,760,749 100,290 SH   SOLE   0 0 100,290
TE CONNECTIVITY LTD SHS H84989104   1,053 7 SH   SOLE   0 0 7
ISHARES TR BROAD USD HIGH 46435U853   19,700 543 SH   SOLE   0 0 543
EMERSON ELEC CO COM 291011104   60,698 551 SH   SOLE   0 0 551
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   41,485 452 SH   SOLE   0 0 452
BLUEPRINT MEDICINES CORP COM 09627Y109   26,945 250 SH   SOLE   0 0 250
DUPONT DE NEMOURS INC COM 26614N102   70,026 870 SH   SOLE   0 0 870
CLOROX CO DEL COM 189054109   61,821 453 SH   SOLE   0 0 453
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,462 235 SH   SOLE   0 0 235
CLOUDFLARE INC CL A COM 18915M107   1,491 18 SH   SOLE   0 0 18
ISHARES TR ISHS 1-5YR INVS 464288646   18,139 354 SH   SOLE   0 0 354
ISHARES TR US TECH BRKTHR 46436E502   5,142 102 SH   SOLE   0 0 102
HONEYWELL INTL INC COM 438516106   388,248 1,818 SH   SOLE   0 0 1,818
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,464 44 SH   SOLE   0 0 44
ISHARES TR 20 YR TR BD ETF 464287432   9,196 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   56 3 SH   SOLE   0 0 3
GARMIN LTD SHS H2906T109   118,932 730 SH   SOLE   0 0 730
HEWLETT PACKARD ENTERPRISE C COM 42824C109   18,862 891 SH   SOLE   0 0 891
ALPS ETF TR OSHARES US QUALT 00162Q387   1,737 35 SH   SOLE   0 0 35
BERKLEY W R CORP COM 084423102   1,965 25 SH   SOLE   0 0 25
KINSALE CAP GROUP INC COM 49714P108   2,312 6 SH   SOLE   0 0 6
AGILENT TECHNOLOGIES INC COM 00846U101   140,649 1,085 SH   SOLE   0 0 1,085
CENTERPOINT ENERGY INC COM 15189T107   21,314 688 SH   SOLE   0 0 688
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   50,194 862 SH   SOLE   0 0 862
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   81,641 774 SH   SOLE   0 0 774
AVANTOR INC COM 05352A100   2,120 100 SH   SOLE   0 0 100
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,548 149 SH   SOLE   0 0 149
SERVISFIRST BANCSHARES INC COM 81768T108   2,338 37 SH   SOLE   0 0 37
ISHARES TR MSCI EAFE ETF 464287465   25,266 323 SH   SOLE   0 0 323
PROCURE ETF TRUST II SPACE ETF 74280R205   17 1 SH   SOLE   0 0 1
GE VERNOVA INC COM 36828A101   11,491 67 SH   SOLE   0 0 67
VALERO ENERGY CORP COM 91913Y100   39,401 251 SH   SOLE   0 0 251
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,165,260 33,217 SH   SOLE   0 0 33,217
ISHARES TR EAFE VALUE ETF 464288877   18,670 352 SH   SOLE   0 0 352
UFP INDUSTRIES INC COM 90278Q108   55,898 499 SH   SOLE   0 0 499
SNOWFLAKE INC CL A 833445109   1,081 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101   3,152 33 SH   SOLE   0 0 33
CHIPOTLE MEXICAN GRILL INC COM 169656105   253,734 4,050 SH   SOLE   0 0 4,050
SOLVENTUM CORP COM SHS 83444M101   1,110 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   66,734 1,525 SH   SOLE   0 0 1,525
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   59,549 1,955 SH   SOLE   0 0 1,955
GLOBAL X FDS S&P 500 COVERED 37954Y475   18,032 446 SH   SOLE   0 0 446
CORTEVA INC COM 22052L104   45,148 837 SH   SOLE   0 0 837
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   112,443 1,939 SH   SOLE   0 0 1,939
CAMBIUM NETWORKS CORP SHS G17766109   1,953 700 SH   SOLE   0 0 700
AXON ENTERPRISE INC COM 05464C101   1,471 5 SH   SOLE   0 0 5
BLACKSTONE MTG TR INC COM CL A 09257W100   261 15 SH   SOLE   0 0 15
CARLYLE GROUP INC COM 14316J108   279,645 6,965 SH   SOLE   0 0 6,965
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   51,467 1,458 SH   SOLE   0 0 1,458
LAM RESEARCH CORP COM 512807108   340,752 320 SH   SOLE   0 0 320
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,515 87 SH   SOLE   0 0 87
ISHARES TR EAFE GRWTH ETF 464288885   20,153 197 SH   SOLE   0 0 197
ISHARES TR CORE HIGH DV ETF 46429B663   2,391 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   1,739 52 SH   SOLE   0 0 52
VANECK ETF TRUST CLO ETF 92189H748   4,976 94 SH   SOLE   0 0 94
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606   61,751 1,983 SH   SOLE   0 0 1,983
FORD MTR CO DEL COM 345370860   7,073 564 SH   SOLE   0 0 564
CONOCOPHILLIPS COM 20825C104   11,438 100 SH   SOLE   0 0 100
BLOCK INC CL A 852234103   1,419 22 SH   SOLE   0 0 22
WABTEC COM 929740108   158 1 SH   SOLE   0 0 1
RYMAN HOSPITALITY PPTYS INC COM 78377T107   19,972 200 SH   SOLE   0 0 200
HP INC COM 40434L105   32,779 936 SH   SOLE   0 0 936
WATSCO INC COM 942622200   12,044 26 SH   SOLE   0 0 26
GARTNER INC COM 366651107   3,143 7 SH   SOLE   0 0 7
MEDTRONIC PLC SHS G5960L103   180,246 2,290 SH   SOLE   0 0 2,290
FERGUSON PLC NEW SHS G3421J106   125,679 649 SH   SOLE   0 0 649
ALLISON TRANSMISSION HLDGS I COM 01973R101   32,637 430 SH   SOLE   0 0 430
THE CIGNA GROUP COM 125523100   14,876 45 SH   SOLE   0 0 45
ISHARES TR MSCI USA MMENTM 46432F396   4,872 25 SH   SOLE   0 0 25
PIMCO ETF TR PREFERRED AND CP 72201R619   62,249 1,254 SH   SOLE   0 0 1,254
BIOGEN INC COM 09062X103   1,391 6 SH   SOLE   0 0 6
ARK ETF TR GENOMIC REV ETF 00214Q302   211 9 SH   SOLE   0 0 9
MEDPACE HLDGS INC COM 58506Q109   6,178 15 SH   SOLE   0 0 15
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   17,124 599 SH   SOLE   0 0 599
SCHWAB STRATEGIC TR LONG TERM US 808524680   82 2 SH   SOLE   0 0 2
EMBECTA CORP COMMON STOCK 29082K105   125 10 SH   SOLE   0 0 10
NCR VOYIX CORPORATION COM 62886E108   37 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107   814 71 SH   SOLE   0 0 71
BP PLC SPONSORED ADR 055622104   56,460 1,564 SH   SOLE   0 0 1,564
TARGA RES CORP COM 87612G101   2,189 17 SH   SOLE   0 0 17
FACTSET RESH SYS INC COM 303075105   1,633 4 SH   SOLE   0 0 4
COINBASE GLOBAL INC COM CL A 19260Q107   1,333 6 SH   SOLE   0 0 6
ISHARES INC MSCI JPN ETF NEW 46434G822   4,640 68 SH   SOLE   0 0 68
AMERICAN AIRLS GROUP INC COM 02376R102   1,133 100 SH   SOLE   0 0 100
UNITED PARCEL SERVICE INC CL B 911312106   15,190 111 SH   SOLE   0 0 111
ELI LILLY & CO COM 532457108   556,020 614 SH   SOLE   0 0 614
ISHARES TR CORE S&P500 ETF 464287200   1,664,377 3,041 SH   SOLE   0 0 3,041
ARES COML REAL ESTATE CORP COM 04013V108   3,172 477 SH   SOLE   0 0 477
ADVANCED DRAIN SYS INC DEL COM 00790R104   962 6 SH   SOLE   0 0 6
ANTERO MIDSTREAM CORP COM 03676B102   2,948 200 SH   SOLE   0 0 200
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,130 85 SH   SOLE   0 0 85
NISOURCE INC COM 65473P105   1,441 50 SH   SOLE   0 0 50
CROWDSTRIKE HLDGS INC CL A 22788C105   2,682 7 SH   SOLE   0 0 7
SPDR SER TR PRTFLO S&P500 VL 78464A508   37,968 779 SH   SOLE   0 0 779
BELLRING BRANDS INC COMMON STOCK 07831C103   971 17 SH   SOLE   0 0 17
BEST BUY INC COM 086516101   104,604 1,241 SH   SOLE   0 0 1,241
UNITY SOFTWARE INC COM 91332U101   715 44 SH   SOLE   0 0 44
STERIS PLC SHS USD G8473T100   3,732 17 SH   SOLE   0 0 17
ASTRAZENECA PLC SPONSORED ADR 046353108   181,483 2,327 SH   SOLE   0 0 2,327
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,565 78 SH   SOLE   0 0 78
BLACKROCK INC COM 09247X101   265,327 337 SH   SOLE   0 0 337
ISHARES TR MSCI INTL QUALTY 46434V456   6,023,707 154,256 SH   SOLE   0 0 154,256
VANGUARD WORLD FD INF TECH ETF 92204A702   31,712 55 SH   SOLE   0 0 55
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,345 16 SH   SOLE   0 0 16
ISHARES TR MODERT ALLOC ETF 464289875   4,817 112 SH   SOLE   0 0 112
VERTEX ENERGY INC COM 92534K107   47 50 SH   SOLE   0 0 50
FIVE BELOW INC COM 33829M101   436 4 SH   SOLE   0 0 4
PINNACLE WEST CAP CORP COM 723484101   2,826 37 SH   SOLE   0 0 37
MOHAWK INDS INC COM 608190104   909 8 SH   SOLE   0 0 8
ISHARES TR SHORT TREAS BD 464288679   3,205 29 SH   SOLE   0 0 29
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   15,243 276 SH   SOLE   0 0 276
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,556 51 SH   SOLE   0 0 51
MORGAN STANLEY COM NEW 617446448   401,978 4,136 SH   SOLE   0 0 4,136
INTUIT COM 461202103   372,638 567 SH   SOLE   0 0 567
DEXCOM INC COM 252131107   11,338 100 SH   SOLE   0 0 100
FIRST INTST BANCSYSTEM INC COM 32055Y201   944 34 SH   SOLE   0 0 34
ZSCALER INC COM 98980G102   1,345 7 SH   SOLE   0 0 7
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   1,389 69 SH   SOLE   0 0 69
VUZIX CORP COM NEW 92921W300   270 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104   822 42 SH   SOLE   0 0 42
SPDR SER TR S&P RETAIL ETF 78464A714   4,724 63 SH   SOLE   0 0 63
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   15,623 321 SH   SOLE   0 0 321
NUTRIEN LTD COM 67077M108   7,942 156 SH   SOLE   0 0 156
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,152 23 SH   SOLE   0 0 23
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,114 39 SH   SOLE   0 0 39
ISHARES TR 0-5YR HI YL CP 46434V407   138,374 3,279 SH   SOLE   0 0 3,279
PAYPAL HLDGS INC COM 70450Y103   11,490 198 SH   SOLE   0 0 198
WENDYS CO COM 95058W100   1,476 87 SH   SOLE   0 0 87
SIMPLY GOOD FOODS CO COM 82900L102   3,035 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,044 220 SH   SOLE   0 0 220
DOLLAR GEN CORP NEW COM 256677105   2,512 19 SH   SOLE   0 0 19
DARDEN RESTAURANTS INC COM 237194105   23,909 158 SH   SOLE   0 0 158
ARISTA NETWORKS INC COM 040413106   1,051 3 SH   SOLE   0 0 3
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,360 200 SH   SOLE   0 0 200
ISHARES TR MSCI EURO FL ETF 464289180   4,606 206 SH   SOLE   0 0 206
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   23,112 558 SH   SOLE   0 0 558
BLACK STONE MINERALS L P COM UNIT 09225M101   4,309 275 SH   SOLE   0 0 275
FULLER H B CO COM 359694106   1,385 18 SH   SOLE   0 0 18
SPDR SER TR BLOOMBERG HIGH Y 78468R622   94 1 SH   SOLE   0 0 1
DELL TECHNOLOGIES INC CL C 24703L202   152,528 1,106 SH   SOLE   0 0 1,106
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   88,586 2,202 SH   SOLE   0 0 2,202
SPDR SER TR PORTFOLI S&P1500 78464A805   4,246 64 SH   SOLE   0 0 64
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   37 0 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   126,343 1,057 SH   SOLE   0 0 1,057
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,874 265 SH   SOLE   0 0 265
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   131,011 4,659 SH   SOLE   0 0 4,659
SONY GROUP CORP SPONSORED ADR 835699307   7,815 92 SH   SOLE   0 0 92
JOHNSON & JOHNSON COM 478160104   323,058 2,210 SH   SOLE   0 0 2,210
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,996 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,962 280 SH   SOLE   0 0 280
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,610 31 SH   SOLE   0 0 31
SCIENCE APPLICATIONS INTL CO COM 808625107   219,113 1,864 SH   SOLE   0 0 1,864
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   11,285 260 SH   SOLE   0 0 260
KRAFT HEINZ CO COM 500754106   6,154 191 SH   SOLE   0 0 191
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,047 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   121,973 1,526 SH   SOLE   0 0 1,526
ISHARES TR GLOBAL 100 ETF 464287572   20,572 213 SH   SOLE   0 0 213
MATCH GROUP INC NEW COM 57667L107   1,944 64 SH   SOLE   0 0 64
EVERGY INC COM 30034W106   8,634 163 SH   SOLE   0 0 163
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   10,716 183 SH   SOLE   0 0 183
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   77,672 1,955 SH   SOLE   0 0 1,955
ETSY INC COM 29786A106   2,130 36 SH   SOLE   0 0 36
AES CORP COM 00130H105   4,621 263 SH   SOLE   0 0 263
AIR PRODS & CHEMS INC COM 009158106   275,339 1,067 SH   SOLE   0 0 1,067
LULULEMON ATHLETICA INC COM 550021109   597 2 SH   SOLE   0 0 2
FIFTH THIRD BANCORP COM 316773100   69,440 1,903 SH   SOLE   0 0 1,903
APPIAN CORP CL A 03782L101   216 7 SH   SOLE   0 0 7
DONALDSON INC COM 257651109   2,433 34 SH   SOLE   0 0 34
CACTUS INC CL A 127203107   4,272 81 SH   SOLE   0 0 81
MORNINGSTAR INC COM 617700109   7,396 25 SH   SOLE   0 0 25
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,823 12 SH   SOLE   0 0 12
GARRETT MOTION INC COM 366505105   103 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   43,134 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   430,058 7,587 SH   SOLE   0 0 7,587
KINDER MORGAN INC DEL COM 49456B101   16,870 849 SH   SOLE   0 0 849
TECHNIPFMC PLC COM G87110105   3,269 125 SH   SOLE   0 0 125
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   9,587 516 SH   SOLE   0 0 516