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
2023 ETF SERIES TRUST II COM 697435105   1,238 3,631 SH   SOLE   0 0 0
3M CO MSCI USA QLT FCT 46432F339   3,336 18,683 SH   SOLE   0 0 0
908 DEVICES INC MBS ETF 464288588   1,008 10,527 SH   SOLE   0 0 0
ABBOTT LABS MRGSTR MD CP ETF 464288208   208 2,752 SH   SOLE   0 0 0
ABBVIE INC COM 362397101   85 15,573 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC US BR DEL SE ETF 464288794   428 3,333 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND COM 610236101   287 9,995 SH   SOLE   0 0 0
ACCO BRANDS CORP MSCI USA ESG SLC 464288802   235 1,966 SH   SOLE   0 0 0
ADOBE INC COM NEW 668074305   279 4,888 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 961765104   294 20,427 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 01864U106   377 32,101 SH   SOLE   0 0 0
ADVISORSHARES TR COM 191216100   2,271 31,613 SH   SOLE   0 0 0
AFFIRM HLDGS INC COM 868358102   230 14,932 SH   SOLE   0 0 0
AFLAC INC COM NEW 852066208   238 5,514 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC XTRACK MSCI EAFE 233051200   1,135 27,079 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC PHYSCL GOLD SHS 00326A104   418 16,658 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD COM 02209S103   963 18,873 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 833034101   407 1,412 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 911549103   14 18,375 SH   SOLE   0 0 0
ALLSPRING UTILITIES AND HIGH FLEXIBLE INCOME 29287L700   267 6,698 SH   SOLE   0 0 0
ALPHABET INC DEFENSE TECH ETF 37960A529   929 25,078 SH   SOLE   0 0 0
ALPHABET INC DOW 30 COVERED C 37960A859   390 16,950 SH   SOLE   0 0 0
ALPS ETF TR COM 00081T108   252 46,161 SH   SOLE   0 0 0
ALPS ETF TR COM NEW 72919P202   332 147,117 SH   SOLE   0 0 0
ALTRIA GROUP INC CORE MSCI TOTAL 46432F834   292 4,035 SH   SOLE   0 0 0
AMAZON COM INC ALERIAN MLP 00162Q452   501 10,640 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC US LCAP GR ETF 808524300   227 2,187 SH   SOLE   0 0 0
AMERICAN EXPRESS CO FREEDOM 100 EM 02072L607   490 13,729 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC HIG DV STK ETF 887432326   231 6,155 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC U S SM CP CORE 887432342   323 8,312 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW ACTIVE REIT ETF 00162Q445   658 22,737 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW ALPHA ARCH 1-3 02072L565   702 6,447 SH   SOLE   0 0 0
AMGEN INC COM 984017103   316 21,489 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001055102   893 7,997 SH   SOLE   0 0 0
AMPLIFY ETF TR COM 235851102   1,048 3,778 SH   SOLE   0 0 0
ANDERSONS INC COM 00206R102   1,293 58,866 SH   SOLE   0 0 0
AON PLC COM 00287Y109   4,888 24,786 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 004225108   182 11,825 SH   SOLE   0 0 0
APPIAN CORP COM 00724F101   1,030 1,996 SH   SOLE   0 0 0
APPLE INC SH BEN INT 355145103   88 11,604 SH   SOLE   0 0 0
APPLIED MATLS INC COM 923725105   1,028 106,042 SH   SOLE   0 0 0
ARCHER AVIATION INC CL A 553530106   248 2,892 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 00764C109   3,594 600,039 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 626755102   439 892 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION ADVISORSHS ETF 00768Y560   384 5,614 SH   SOLE   0 0 0
ARISTA NETWORKS INC INNOVATION ETF 00214Q104   791 16,705 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF COM 007903107   920 5,631 SH   SOLE   0 0 0
ARK ETF TR COM CL A 00827B106   244 5,972 SH   SOLE   0 0 0
ARM HOLDINGS PLC COM 00846U101   215 1,459 SH   SOLE   0 0 0
ASTRAZENECA PLC CAP STK CL C 02079K107   5,740 34,392 SH   SOLE   0 0 0
AT&T INC COM CL A 81948W104   20 14,352 SH   SOLE   0 0 0
ATLASSIAN CORPORATION SPONSORED ADR 835699307   550 5,703 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 724078100   310 1,104 SH   SOLE   0 0 0
AUTONATION INC COM 001744101   1,250 29,479 SH   SOLE   0 0 0
AVEPOINT INC COM 01973R101   314 3,280 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 037833100   29,094 125,411 SH   SOLE   0 0 0
BANCORP INC DEL COM 828806109   562 3,332 SH   SOLE   0 0 0
BANK AMERICA CORP COM 023135106   14,648 78,698 SH   SOLE   0 0 0
BAR HBR BANKSHARES CWP ENHANCED DIV 032108409   507 12,366 SH   SOLE   0 0 0
BARINGS BDC INC COM NEW 026874784   313 4,286 SH   SOLE   0 0 0
BAXTER INTL INC COM 025816109   3,195 12,002 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 03073E105   541 2,412 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL SPONSORED ADS 042068205   455 3,192 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL SPONSORED ADR 046353108   333 4,274 SH   SOLE   0 0 0
BIOCRYST PHARMACEUTICALS INC COM 03027X100   923 3,970 SH   SOLE   0 0 0
BIOXCEL THERAPEUTICS INC CL A 084670108   688 100 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR COM NEW 03761U502   190 14,156 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 030420103   300 2,065 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM 031162100   1,551 4,829 SH   SOLE   0 0 0
BLACKROCK ESG CAP ALLC TERM COM CL A 26142V105   304 7,760 SH   SOLE   0 0 0
BLACKROCK ETF TRUST COM 260557103   1,190 21,874 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II COM 036752103   393 757 SH   SOLE   0 0 0
BLACKROCK INC COM 038222105   1,431 7,165 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME US INFRASTRUC 46435U713   428 9,121 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO COM 071813109   264 6,982 SH   SOLE   0 0 0
BLACKSTONE INC SHS BEN INT 09174C104   441 12,762 SH   SOLE   0 0 0
BLOCK INC SBI HEALTHCARE 81369Y209   757 4,929 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION CL A 512816109   460 3,462 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD DIREXION HCM 25461A726   633 18,172 SH   SOLE   0 0 0
BOEING CO CAP STK CL A 02079K305   5,805 54,024 SH   SOLE   0 0 0
BONDBLOXX ETF TRUST WF UTILITIES INC 94987E109   169 15,193 SH   SOLE   0 0 0
BP PLC SHS BEN INT 040919102   388 6,113 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO CL A COM STK 03990B101   355 2,289 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC COM 09058V103   92 12,050 SH   SOLE   0 0 0
BROADCOM INC SPONSORED ADS 01609W102   851 8,001 SH   SOLE   0 0 0
C4 THERAPEUTICS INC COM 09260D107   1,390 9,112 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM SHS BEN INT 09262F100   251 14,157 SH   SOLE   0 0 0
CALAMOS GBL DYN INCOME FUND COM 110122108   284 5,499 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM NEW 18452B209   903 96,709 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 09251A104   98 11,303 SH   SOLE   0 0 0
CARLYLE GROUP INC BLOOMBERG SIX MN 09789C788   1,458 28,912 SH   SOLE   0 0 0
CARMAX INC IBOXX INV CP ETF 464287242   1,115 9,874 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 169656105   401 6,968 SH   SOLE   0 0 0
CASEYS GEN STORES INC FLEXIBLE INCOME 092528603   2,718 50,803 SH   SOLE   0 0 0
CATERPILLAR INC COM 09253X102   375 30,002 SH   SOLE   0 0 0
CELESTICA INC COM 126650100   1,369 21,755 SH   SOLE   0 0 0
CENCORA INC COM 147528103   3,599 9,612 SH   SOLE   0 0 0
CHENIERE ENERGY INC RUS 1000 VAL ETF 464287598   5,543 29,312 SH   SOLE   0 0 0
CHEVRON CORP NEW SH BEN INT 18914E106   94 17,374 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 14149Y108   318 2,883 SH   SOLE   0 0 0
CHUBB LIMITED SHS 09258G104   684 19,444 SH   SOLE   0 0 0
CION INVT CORP COM STK 12529R107   418 73,350 SH   SOLE   0 0 0
CISCO SYS INC COM NEW 172967424   993 15,917 SH   SOLE   0 0 0
CITIGROUP INC COM 09247X101   1,523 1,613 SH   SOLE   0 0 0
CLEANSPARK INC COM 12811L107   91 12,688 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 277432100   402 3,595 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 125523100   224 647 SH   SOLE   0 0 0
CLOUGH GLOBAL OPPORTUNITIES ADAPTIVE US 37954Y574   1,173 27,603 SH   SOLE   0 0 0
CME GROUP INC COM SH BEN INT 128125101   664 38,471 SH   SOLE   0 0 0
COCA COLA CO S&P 500 GRWT ETF 464287309   2,034 21,328 SH   SOLE   0 0 0
COCA COLA CONS INC COM 144285103   384 2,423 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM 14316J108   490 11,369 SH   SOLE   0 0 0
COMCAST CORP NEW COM 12811V105   824 32,485 SH   SOLE   0 0 0
COMPASS DIVERSIFIED COM 143130102   266 3,438 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 146280508   863 34,320 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 26614N102   1,226 13,819 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 097023105   1,102 7,246 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 149123101   2,583 6,622 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 11135F101   5,115 29,785 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG COM 17259U204   337 28,275 SH   SOLE   0 0 0
CROCS INC COM 166764100   2,370 16,112 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC COM 17275R102   1,702 32,038 SH   SOLE   0 0 0
CROWN CASTLE INC US EQT FACTOR 09290C103   775 15,686 SH   SOLE   0 0 0
CSX CORP COM 18469P209   341 8,083 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 191098102   321 245 SH   SOLE   0 0 0
CVS HEALTH CORP COM 185899101   1,222 95,698 SH   SOLE   0 0 0
D MARKET ELECTR SVCS & TRADI COM 437076102   6,544 16,218 SH   SOLE   0 0 0
DANAHER CORPORATION COM 22822V101   576 4,879 SH   SOLE   0 0 0
DATADOG INC COM 21037T109   643 2,484 SH   SOLE   0 0 0
DBX ETF TR SH BEN INT 20451Q104   201 9,116 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 224916106   35 11,191 SH   SOLE   0 0 0
DEERE & CO COM 22160K105   3,669 4,142 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL CL A 20030N101   1,942 46,675 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 258622109   242 18,630 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 302635206   4,894 247,788 SH   SOLE   0 0 0
DIREXION SHS ETF TR COM 427866108   688 3,588 SH   SOLE   0 0 0
DISNEY WALT CO SPONSORED ADS 23292B104   23 10,408 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST COM BENE INTER 092524107   3,552 613,015 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 25278X109   299 1,735 SH   SOLE   0 0 0
DOW INC COM NEW 247361702   315 6,222 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM 243537107   563 3,556 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW SHILLER CAPE U S 25861R204   339 11,498 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 209115104   335 3,216 SH   SOLE   0 0 0
D-WAVE QUANTUM INC PAC ASSET FLTG 69374H428   213 4,478 SH   SOLE   0 0 0
EA SERIES TRUST COM 040413106   1,700 4,450 SH   SOLE   0 0 0
EA SERIES TRUST FT VEST NASD 100 33740F219   306 15,015 SH   SOLE   0 0 0
EASTMAN CHEM CO REX FANG & INNOV 26923N744   602 11,799 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR COM 30049A107   202 37,872 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 30040W108   231 3,391 SH   SOLE   0 0 0
ECOLAB INC COM NEW 26441C204   623 5,413 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP BITWISE CRYPTO 301505624   255 19,150 SH   SOLE   0 0 0
ELEVANCE HEALTH INC INFRACP REIT PFD 26923G400   203 10,235 SH   SOLE   0 0 0
ELEVATION SERIES TRUST PORTFOLIO S&P500 78464A854   3,399 50,524 SH   SOLE   0 0 0
ELI LILLY & CO CORE S&P MCP ETF 464287507   4,817 77,337 SH   SOLE   0 0 0
EMERSON ELEC CO COM 27828N102   381 26,174 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM 296056104   292 20,975 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 28176E108   225 3,439 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 291011104   530 4,872 SH   SOLE   0 0 0
ESCALADE INC COM 293792107   661 22,744 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST SHS 336917109   1,791 42,847 SH   SOLE   0 0 0
ETF SER SOLUTIONS COM 254687106   31,387 327,169 SH   SOLE   0 0 0
ETF SER SOLUTIONS COM 742718109   4,149 23,942 SH   SOLE   0 0 0
ETF SER SOLUTIONS PORTFOLIO INTRMD 78464A375   1,095 32,501 SH   SOLE   0 0 0
ETFIS SER TR I CL A NEW 594972408   1,814 10,740 SH   SOLE   0 0 0
ETFIS SER TR I COM 595112103   1,868 18,024 SH   SOLE   0 0 0
ETFS GOLD TR COM 78409V104   237 461 SH   SOLE   0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   255 8,018 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 29358P101   498 3,448 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM UT LTD PTN 29273V100   546 34,053 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR COM 09662E109   380 60,825 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU COM 03769M106   1,322 10,587 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU SH BEN INT 27826S103   174 28,105 SH   SOLE   0 0 0
EXXON MOBIL CORP ORD SHS G4474Y214   422 11,127 SH   SOLE   0 0 0
FEDEX CORP LOW DURTIN ETF 316188408   3,402 67,752 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR COMMON STOCK 30290Y101   1,321 206,429 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TECH ALPHADEX 33734X176   291 2,114 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN COM 31428X106   560 2,050 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FST LOW OPPT EFT 33739Q200   471 9,546 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   2,770 46,262 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD COMMON STOCK 35243J101   883 67,556 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SHS REP COM UT 389637109   286 5,665 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP NASDAQ BUYWRITE 33738R407   350 17,163 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP RISNG DIVD ACHIV 33738R506   273 4,630 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST US EQT 33740U737   1,289 35,350 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD COM 33741Q107   6,902 457,077 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INT QLTDVDYNAM 33939L829   237 7,621 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD COM 345370860   1,043 99,112 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD COM 34959E109   603 7,791 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ISHARES BIOTECH 464287556   277 1,910 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ENHAN SHRT MA AC 72201R833   2,597 25,793 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI COM 09075P105   25 40,500 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI COM PAR 374396406   31 19,046 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI GLBL X MLP ETF 37954Y343   454 9,510 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI COM 46284V101   679 5,740 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SWAN SOS FD OF 69374H568   269 9,368 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI COM 883556102   212 343 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 337738108   291 1,620 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L TOTAL BD ETF 316188309   20,923 448,065 SH   SOLE   0 0 0
FISERV INC CAP STRENGTH ETF 33733E104   1,246 13,767 SH   SOLE   0 0 0
FLEXSHARES TR US SML CP PWR ET 45782C342   263 8,100 SH   SOLE   0 0 0
FLEXSHARES TR COM 46116X101   1,834 25,067 SH   SOLE   0 0 0
FORD MTR CO SABA INT RATE 30151E806   844 38,000 SH   SOLE   0 0 0
FORESTAR GROUP INC PFD SECS INC ETF 33739E108   198 10,964 SH   SOLE   0 0 0
FORTINET INC HIG YLD VL ETF 33939L662   218 5,227 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC CL A 30303M102   7,578 13,289 SH   SOLE   0 0 0
FRANKLIN UNVL TR VEST US MAX BUFF 33740U570   452 14,550 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC SHS 315948109   886 16,002 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP FT VEST LADDERED 33740F755   434 14,565 SH   SOLE   0 0 0
FS KKR CAP CORP TCW UNCONSTRAI 33740F888   375 14,932 SH   SOLE   0 0 0
FTAI AVIATION LTD FT VEST US EQT 33740U661   209 5,800 SH   SOLE   0 0 0
GABELLI EQUITY TR INC CL B 35671D857   598 12,042 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 902673102   287 909 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC US INFR DEV ETF 37954Y673   392 9,579 SH   SOLE   0 0 0
GARTNER INC COM 46132X101   174 25,220 SH   SOLE   0 0 0
GE AEROSPACE COM 369550108   1,211 4,028 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COM NEW 369604301   1,070 5,703 SH   SOLE   0 0 0
GE VERNOVA INC COM 37045V100   218 4,852 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 36467J108   227 4,423 SH   SOLE   0 0 0
GENERAL MLS INC COM NEW 379378201   3,503 280,287 SH   SOLE   0 0 0
GENERAL MTRS CO S&P 500 RISK 37960A206   459 24,094 SH   SOLE   0 0 0
GENIUS SPORTS LIMITED COM 370334104   240 3,255 SH   SOLE   0 0 0
GENUINE PARTS CO UNIT 38150K103   2,497 96,124 SH   SOLE   0 0 0
GEVO INC COM 372460105   449 3,219 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   817 9,784 SH   SOLE   0 0 0
GLOBAL NET LEASE INC NASDAQ 100 RIS 37960A503   540 31,866 SH   SOLE   0 0 0
GLOBAL X FDS COM 009158106   847 2,852 SH   SOLE   0 0 0
GLOBAL X FDS CL A COM 23804L103   403 3,528 SH   SOLE   0 0 0
GLOBAL X FDS 0-5 YR TIPS ETF 46429B747   804 7,945 SH   SOLE   0 0 0
GLOBAL X FDS COM 56585A102   638 3,929 SH   SOLE   0 0 0
GLOBAL X FDS COM 717081103   1,871 64,759 SH   SOLE   0 0 0
GLOBAL X FDS COM 718546104   359 2,741 SH   SOLE   0 0 0
GLOBAL X FDS GOLD SHS 78463V107   15,833 65,156 SH   SOLE   0 0 0
GLOBAL X FDS SHS G51502105   469 6,078 SH   SOLE   0 0 0
GLOBAL X FDS USD ORD SH NEW G6077Y202   5 20,000 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR COMMON STOCK 36266G107   924 9,898 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM SHS 398182303   1,352 52,260 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD COM 346232101   227 7,029 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC COM 363576109   1,232 4,394 SH   SOLE   0 0 0
GUGGENHEIM ACTIVE ALLOC FD SCHRDRS TAX BD 41653L404   686 34,611 SH   SOLE   0 0 0
HARBOR ETF TRUST COM 44951W106   335 1,697 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED US EQTY BUFR MAY 45782C326   478 12,143 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 244199105   893 2,143 SH   SOLE   0 0 0
HERSHEY CO US EQTY PWR BUF 45782C318   222 6,318 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 45168D104   272 541 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES COM 438516106   852 4,141 SH   SOLE   0 0 0
HOME DEPOT INC HIGHLAND INCOME 43010E404   553 90,146 SH   SOLE   0 0 0
HONEYWELL INTL INC US EQT ULTRA BF 45782C300   404 10,611 SH   SOLE   0 0 0
IDEXX LABS INC US EQTY ULTRA BU 45782C565   717 21,173 SH   SOLE   0 0 0
IES HLDGS INC US EQT ULTRA BF 45782C672   421 12,045 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 025537101   482 4,700 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM CL A 03945R102   233 77,697 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST HOYA CAPT HI DIV 26922B840   186 16,633 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   478 13,330 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST VAR RATE INVT 46090A879   1,988 79,279 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST S&P 100 ETF 464287101   477 1,722 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST CORE S&P TTL STK 464287150   599 4,784 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST CORE PLUS BD ETF 46641Q670   2,338 48,502 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 478160104   2,531 15,665 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 49456B101   1,466 66,565 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 56035L104   707 14,093 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST SPONSORD ADS NEW 63008G203   2,158 882,534 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 64110L106   639 901 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INSPIRE 500 ETF 66537J796   208 977 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INSPIRE CORP BD 66538H633   231 9,601 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM SHS 670699107   3,031 121,198 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST CL A 69608A108   1,823 49,064 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM NEW 88033G407   363 2,208 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 88160R101   4,084 15,705 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 88579Y101   1,326 9,743 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 88688T100   27 15,321 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 90278Q108   719 5,478 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM NEW 902973304   860 18,836 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 90353T100   573 7,626 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST SPON ADR NEW 904767704   338 5,220 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 907818108   493 2,002 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 911363109   250 308 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST COM 91879Q109   278 1,595 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST IG FLOATING RATE 92189F486   20,699 812,947 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NAMEN AKT H17182108   486 10,376 SH   SOLE   0 0 0
INTEL CORP COM 459506101   321 3,061 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS US EQTY ULTRA B 45782C532   1,821 52,109 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA US EQT ULTRA BF 45782C730   412 12,435 SH   SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC S&P500 EQL WGT 46137V357   26,478 148,380 SH   SOLE   0 0 0
INTUIT TOTAL RETURN 46090A804   1,914 39,688 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46124J201   1,264 44,796 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP S&P SMCP VLU MNT 46137V480   1,050 19,201 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC COMMON STOCK 40170T106   252 15,220 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC HARBOR COMMODITY 41151J505   407 18,019 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC MCAP GR IDXVIP 922908538   524 2,162 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD COM NON VTG 579780206   340 4,120 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CL A 03782L101   291 8,525 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II COM 38141G104   1,948 3,946 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II COM SHS BEN INT 46091J101   1,533 24,181 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CL A 57636Q104   1,734 3,513 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II COM 70450Y103   511 6,562 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II COM 74348T102   1,199 224,886 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II RUSSELL LOW VOL 78468R754   260 2,013 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VOLATILITY PREM 82889N863   1,970 89,694 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHS G54950103   308 645 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD CL A 049468101   269 1,696 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD COM 053015103   1,185 4,298 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD COM 05329W102   598 3,359 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD COM CL A 053604104   143 12,150 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD SPONSORED ADR 055622104   243 7,759 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD COM 058586108   18 10,050 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD COM 05969A105   498 9,343 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD COM 060505104   2,011 50,772 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD COM 066849100   295 9,615 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD COM 06759L103   289 29,493 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD STF TAC GW & INC 53656F169   302 13,069 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T COM SHS BEN IN 637870106   212 4,392 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T COM 666807102   818 1,554 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SHORT S&P 500 NE 74347B425   10,007 922,285 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BLOOMBERG 1-3 MO 78468R663   15,185 165,397 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T US QTLY DIV GRT 97717X669   423 5,113 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SHS G3730V105   294 2,243 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SHARES CL A G3934V109   114 14,600 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SHS G5960L103   2,433 27,092 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF CL B NEW 084670702   10,258 22,288 SH   SOLE   0 0 0
INVESCO GALAXY ETHEREUM ETF COM 69404D108   114 66,172 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 532275104   62 22,600 SH   SOLE   0 0 0
INVESCO QQQ TR COM 701094104   1,212 1,936 SH   SOLE   0 0 0
IONQ INC ULTRA SHRT DUR 46090A887   692 13,784 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC OPTIMUM YIELD 46090F100   3,904 290,696 SH   SOLE   0 0 0
IROBOT CORP COM 461202103   334 540 SH   SOLE   0 0 0
IRON MTN INC DEL COM NEW 46120E602   525 1,070 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF INTRNL DEV JAN 45782C524   258 7,846 SH   SOLE   0 0 0
ISHARES GOLD TR US SML CP PWR B 45782C474   712 19,243 SH   SOLE   0 0 0
ISHARES INC COM 278865100   339 1,332 SH   SOLE   0 0 0
ISHARES INC EMQQ THE EMERGIN 301505889   270 6,887 SH   SOLE   0 0 0
ISHARES INC US EQTY PWR BUF 45782C656   735 19,150 SH   SOLE   0 0 0
ISHARES SILVER TR PORTFOLIO SHORT 78464A474   2,948 97,413 SH   SOLE   0 0 0
ISHARES TR COM 880779103   2 22,702 SH   SOLE   0 0 0
ISHARES TR COM 227046109   28 20,059 SH   SOLE   0 0 0
ISHARES TR COM 25179M103   375 9,599 SH   SOLE   0 0 0
ISHARES TR COM 26740W109   16 16,271 SH   SOLE   0 0 0
ISHARES TR DEFIANCE CONNECT 26922A289   206 4,760 SH   SOLE   0 0 0
ISHARES TR DISTILLATE US 26922A321   1,103 19,525 SH   SOLE   0 0 0
ISHARES TR VIRTUS INFRCAP 26923G822   529 23,209 SH   SOLE   0 0 0
ISHARES TR COM 30231G102   6,500 55,552 SH   SOLE   0 0 0
ISHARES TR INTL EQUITY OPP 33734X853   216 4,481 SH   SOLE   0 0 0
ISHARES TR ACCES TREASURY 381430529   379 3,777 SH   SOLE   0 0 0
ISHARES TR COM 43010T104   189 24,124 SH   SOLE   0 0 0
ISHARES TR US EQT ULTRA BF 45782C375   916 26,339 SH   SOLE   0 0 0
ISHARES TR GRWT100 PWR BF 45782C466   274 5,913 SH   SOLE   0 0 0
ISHARES TR US EQTY PWR BUF 45782C508   257 6,242 SH   SOLE   0 0 0
ISHARES TR GRWT100 PWR BUF 45782C615   259 5,189 SH   SOLE   0 0 0
ISHARES TR INTERNATIONAL DV 45782C631   222 7,205 SH   SOLE   0 0 0
ISHARES TR US EQTY ULTRA B 45782C649   1,370 39,575 SH   SOLE   0 0 0
ISHARES TR US EQTY PWR BUF 45782C797   571 14,649 SH   SOLE   0 0 0
ISHARES TR US EQT ULTRA BF 45782C805   415 13,746 SH   SOLE   0 0 0
ISHARES TR US EQTY PWR BUF 45782C813   216 5,357 SH   SOLE   0 0 0
ISHARES TR US EQTY ULTRA B 45782C821   391 11,214 SH   SOLE   0 0 0
ISHARES TR US EQT ULTRA BF 45782C839   735 21,701 SH   SOLE   0 0 0
ISHARES TR NASDAQ 100 MANA 45783Y681   583 21,257 SH   SOLE   0 0 0
ISHARES TR DEFINED WLT SHLD 45783Y855   375 12,150 SH   SOLE   0 0 0
ISHARES TR EQUITY DEFINED P 45784N106   653 26,262 SH   SOLE   0 0 0
ISHARES TR GROWTH 100 POWER 45784N205   430 17,309 SH   SOLE   0 0 0
ISHARES TR COM 458140100   203 8,754 SH   SOLE   0 0 0
ISHARES TR COM 459200101   2,895 13,130 SH   SOLE   0 0 0
ISHARES TR UNIT SER 1 46090E103   26,664 63,538 SH   SOLE   0 0 0
ISHARES TR S&P 500 TOP 50 46137V233   1,845 39,048 SH   SOLE   0 0 0
ISHARES TR S&P 500 GARP ETF 46137V431   309 2,964 SH   SOLE   0 0 0
ISHARES TR S&P MDCP MOMNTUM 46137V464   643 5,367 SH   SOLE   0 0 0
ISHARES TR S&P MDCP QUALITY 46137V472   1,089 10,670 SH   SOLE   0 0 0
ISHARES TR FTSE RAFI 1000 46137V613   229 5,647 SH   SOLE   0 0 0
ISHARES TR PHARMACEUTICALS 46137V662   402 4,622 SH   SOLE   0 0 0
ISHARES TR EQUAL WEGT 0-30 46138E107   1,351 46,516 SH   SOLE   0 0 0
ISHARES TR S&P500 HDL VOL 46138E362   3,376 66,983 SH   SOLE   0 0 0
ISHARES TR INTL BUYBACK 46138E644   217 5,071 SH   SOLE   0 0 0
ISHARES TR EMRNG MKT SVRG 46138E784   236 11,027 SH   SOLE   0 0 0
ISHARES TR S&P SMLCP LOW 46138G102   206 4,294 SH   SOLE   0 0 0
ISHARES TR SR LN ETF 46138G508   432 20,569 SH   SOLE   0 0 0
ISHARES TR NASDAQ 100 ETF 46138G649   1,573 7,875 SH   SOLE   0 0 0
ISHARES TR S&P SMALLCAP 600 46138G664   254 76,638 SH   SOLE   0 0 0
ISHARES TR SHORT TERM TREAS 46138G888   797 7,542 SH   SOLE   0 0 0
ISHARES TR INVSCO 28 HYCORP 46138J452   323 14,601 SH   SOLE   0 0 0
ISHARES TR BULETSHS 2027 46138J585   321 14,139 SH   SOLE   0 0 0
ISHARES TR RUSL 1000 DYNM 46138J619   2,489 47,213 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   354 1,128 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,215 23,133 SH   SOLE   0 0 0
ISHARES TR FRANKLIN INTL LW 52468L505   350 11,283 SH   SOLE   0 0 0
ISHARES TR COM 594918104   16,787 39,170 SH   SOLE   0 0 0
ISHARES TR COM 718172109   1,175 9,688 SH   SOLE   0 0 0
ISHARES TR COM CL A 72703X106   223 99,894 SH   SOLE   0 0 0
ISHARES TR NEOS S&P 500 HI 78433H303   718 14,054 SH   SOLE   0 0 0
ISHARES TR PORTFOLIO EMG MK 78463X509   1,726 41,843 SH   SOLE   0 0 0
ISHARES TR S&P INTL SMLCP 78463X871   1,486 43,696 SH   SOLE   0 0 0
ISHARES TR PORTFOLIO DEVLPD 78463X889   5,300 141,461 SH   SOLE   0 0 0
ISHARES TR FINANCIAL 81369Y605   453 10,018 SH   SOLE   0 0 0
ISHARES TR COMMUNICATION 81369Y852   684 7,601 SH   SOLE   0 0 0
ISHARES TR RL EST SEL SEC 81369Y860   1,575 35,512 SH   SOLE   0 0 0
ISHARES TR COM 848577102   79 33,262 SH   SOLE   0 0 0
ISHARES TR COM 855244109   684 7,045 SH   SOLE   0 0 0
ISHARES TR MRNGSTR WDE MOAT 92189F643   1,495 15,482 SH   SOLE   0 0 0
ISHARES TR SEMICONDUCTR ETF 92189F676   2,775 11,399 SH   SOLE   0 0 0
ISHARES TR FINANCIALS ETF 92204A405   376 3,423 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BULSHS 2026 CB 46138J791   550 28,113 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BULSHS 2025 HY 46138J817   318 13,774 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BULSHS 2025 CB 46138J825   546 26,437 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BULSHS 2024 CB 46138J841   547 25,906 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F COM 462726100   199 22,950 SH   SOLE   0 0 0
JACKSON FINANCIAL INC ISHARES NEW 464285204   2,654 53,473 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC INVSCO BLSH 26 46138J635   320 13,637 SH   SOLE   0 0 0
JANUS DETROIT STR TR INVSCO BLSH 28 46138J643   560 27,230 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC BULSHS 2024 HY 46138J833   316 13,887 SH   SOLE   0 0 0
JOHNSON & JOHNSON SHS 46148D107   1,009 39,000 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC BULSHS 2027 CB 46138J783   549 27,853 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 462260100   325 34,600 SH   SOLE   0 0 0
KENVUE INC GLOBAL FINLS ETF 464287333   2,787 29,466 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP CORE S&P500 ETF 464287200   7,084 12,327 SH   SOLE   0 0 0
KINDER MORGAN INC DEL CORE US AGGBD ET 464287226   6,090 60,201 SH   SOLE   0 0 0
KINSALE CAP GROUP INC GLOBAL TECH ETF 464287291   2,865 34,721 SH   SOLE   0 0 0
KITE RLTY GROUP TR GLOB HLTHCRE ETF 464287325   1,901 19,366 SH   SOLE   0 0 0
KKR & CO INC TIPS BD ETF 464287176   3,724 33,752 SH   SOLE   0 0 0
KRAFT HEINZ CO MORNINGSTR US EQ 464287127   843 10,686 SH   SOLE   0 0 0
KRANESHARES TRUST S&P 500 VAL ETF 464287408   552 2,806 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC 1 3 YR TREAS BD 464287457   4,672 56,193 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW 7-10 YR TRSY BD 464287440   19,310 197,107 SH   SOLE   0 0 0
LEGG MASON ETF INVT RUSSELL 2000 ETF 464287655   5,507 25,015 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC U.S. TECH ETF 464287721   453 2,999 SH   SOLE   0 0 0
LILIUM N V MSCI EAFE ETF 464287465   2,683 32,159 SH   SOLE   0 0 0
LINDE PLC RUS MID CAP ETF 464287499   264 3,006 SH   SOLE   0 0 0
LISTED FD TR JPMORGAN USD EMG 464288281   265 2,833 SH   SOLE   0 0 0
LISTED FD TR COM 872590104   503 2,428 SH   SOLE   0 0 0
LITHIA MTRS INC 20 YR TR BD ETF 464287432   3,882 121,048 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR COM 20825C104   1,281 12,204 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP GLOBAL 100 ETF 464287572   825 8,318 SH   SOLE   0 0 0
LOWES COS INC RUS 1000 GRW ETF 464287614   9,637 25,818 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC RUS 2000 VAL ETF 464287630   697 4,192 SH   SOLE   0 0 0
MAIN STR CAP CORP MRGSTR MD CP GRW 464288307   1,779 24,512 SH   SOLE   0 0 0
MANHATTAN ASSOCIATES INC MSCI KLD400 SOC 464288570   371 3,415 SH   SOLE   0 0 0
MARATHON PETE CORP MSCI EMRG CHN 46434G764   318 5,200 SH   SOLE   0 0 0
MARKEL GROUP INC CORE HIGH DV ETF 46429B663   566 4,817 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CORE S&P SCP ETF 464287804   6,155 52,694 SH   SOLE   0 0 0
MCCORMICK & CO INC FLTG RATE NT ETF 46429B655   2,608 51,068 SH   SOLE   0 0 0
MCDONALDS CORP ISHS 5-10YR INVT 464288638   567 10,554 SH   SOLE   0 0 0
MCKESSON CORP ISHS 1-5YR INVS 464288646   360 6,843 SH   SOLE   0 0 0
MEDTRONIC PLC PFD AND INCM SEC 464288687   383 11,515 SH   SOLE   0 0 0
MERCK & CO INC 0-5YR HI YL CP 46434V407   1,738 40,045 SH   SOLE   0 0 0
META PLATFORMS INC ISHARES 46428Q109   1,628 57,482 SH   SOLE   0 0 0
METLIFE INC EAFE GRWTH ETF 464288885   4,179 38,924 SH   SOLE   0 0 0
MICROALGO INC MSCI USA MIN VOL 46429B697   590 6,483 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC INTL DIV GRWTH 46435G524   496 6,683 SH   SOLE   0 0 0
MICROSOFT CORP CORE DIV GRWTH 46434V621   4,907 78,600 SH   SOLE   0 0 0
MICROSTRATEGY INC INVESTMENT GRADE 46435G219   247 5,318 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC SHRT NAT MUN ETF 464288158   214 2,016 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO US TREAS BD ETF 46429B267   694 29,603 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL A 82509L107   568 7,123 SH   SOLE   0 0 0
MONRO INC MSCI USA VALUE 46432F388   369 3,388 SH   SOLE   0 0 0
MOODYS CORP 3 7 YR TREAS BD 464288661   977 8,172 SH   SOLE   0 0 0
MORGAN STANLEY CORE TOTAL USD 46434V613   2,901 61,573 SH   SOLE   0 0 0
MPLX LP MSCI TAIWAN ETF 46434G772   241 4,497 SH   SOLE   0 0 0
MSC INDL DIRECT INC GLOBAL REIT ETF 46434V647   2,209 82,757 SH   SOLE   0 0 0
MURPHY USA INC HIGH YLD CORP BD 46436E320   664 20,256 SH   SOLE   0 0 0
NANO DIMENSION LTD COM CL A 46817M107   258 2,854 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM 494368103   380 2,666 SH   SOLE   0 0 0
NEOS ETF TRUST COM 704326107   226 1,683 SH   SOLE   0 0 0
NEOS ETF TRUST US AGGREGATE B 808524839   1,139 23,990 SH   SOLE   0 0 0
NETFLIX INC EQUITY PREMIUM 46641Q332   4,373 73,652 SH   SOLE   0 0 0
NEUBERGER BERMAN ENERGY INFR NASDAQ EQT PREM 46654Q203   1,197 21,853 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 49177J102   682 29,492 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 46625H100   5,580 26,544 SH   SOLE   0 0 0
NIKE INC ULTRA SHRT ETF 46641Q837   236 4,661 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV EMRGNG MKT JAN 45782C516   585 18,696 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV COM 68389X105   1,001 5,903 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP HENDRSON AAA CL 47103U845   651 12,790 SH   SOLE   0 0 0
NORTHWESTERN ENERGY GROUP IN COM 500754106   211 6,015 SH   SOLE   0 0 0
NOVARTIS AG COM NEW 49803T300   377 14,274 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 488445206   545 77,972 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC SHS BEN INT 46438F101   499 13,827 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC CSI CHI INTERNET 500767306   221 6,485 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM 713448108   2,094 12,313 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 49714P108   507 1,093 SH   SOLE   0 0 0
OLD REP INTL CORP COM 539830109   1,840 3,154 SH   SOLE   0 0 0
ONEOK INC NEW COM 532457108   4,804 5,438 SH   SOLE   0 0 0
ORACLE CORP COM 536797103   3,043 9,581 SH   SOLE   0 0 0
ORIGIN MATERIALS INC IMGP DBI MANAGED 53700T827   548 19,529 SH   SOLE   0 0 0
PACER FDS TR COM 15101Q207   263 5,204 SH   SOLE   0 0 0
PACER FDS TR NASDQ CLN EDGE 33737A108   1,525 12,053 SH   SOLE   0 0 0
PACER FDS TR COM SH BEN INT 67070X101   383 29,133 SH   SOLE   0 0 0
PACER FDS TR COM 68622D106   114 73,963 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 548661107   855 3,161 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC COM 65339F101   212 2,511 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM UNIT REP LTD 55336V100   321 7,212 SH   SOLE   0 0 0
PARAMOUNT GLOBAL COM 562750109   208 741 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 615369105   2,496 5,265 SH   SOLE   0 0 0
PAYCHEX INC COM 570535104   812 521 SH   SOLE   0 0 0
PAYPAL HLDGS INC TRENDPILOT 100 69374H303   847 11,606 SH   SOLE   0 0 0
PEPSICO INC COM 58933Y105   3,457 30,409 SH   SOLE   0 0 0
PFIZER INC COM 59156R108   1,122 13,649 SH   SOLE   0 0 0
PGIM ETF TR COM 69121K104   376 25,803 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 65443P102   68 19,482 SH   SOLE   0 0 0
PHILLIPS 66 COM 682680103   1,171 12,875 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COM 580135101   10,460 34,466 SH   SOLE   0 0 0
PIMCO ETF TR US EQT ULTRA BFR 45782C425   406 12,493 SH   SOLE   0 0 0
PIMCO ETF TR MSCI INDIA ETF 46429B598   1,819 31,107 SH   SOLE   0 0 0
PIPER SANDLER COMPANIES COM NEW 629377508   259 2,847 SH   SOLE   0 0 0
PLANET LABS PBC COM 64129H104   254 31,000 SH   SOLE   0 0 0
PLUG POWER INC CL B 654106103   631 7,152 SH   SOLE   0 0 0
POSTAL REALTY TRUST INC COM 680223104   303 8,596 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD COM 670657105   368 30,772 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 59522J103   279 1,767 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO CL B 60871R209   674 11,705 SH   SOLE   0 0 0
PROFRAC HLDG CORP COM 550021109   875 3,224 SH   SOLE   0 0 0
PROLOGIS INC. COM 64190A103   46 11,295 SH   SOLE   0 0 0
PROSHARES TR SOVEREIGNS CAPIT 210322202   630 20,841 SH   SOLE   0 0 0
PROSHARES TR COM 46982L108   463 3,549 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 67066G104   23,514 194,968 SH   SOLE   0 0 0
PRUDENTIAL FINL INC SPONSORED ADR 66987V109   405 3,520 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 58155Q103   736 1,498 SH   SOLE   0 0 0
PULTE GROUP INC COM NEW 617446448   478 4,609 SH   SOLE   0 0 0
PUTNAM ETF TRUST PGIM ULTRA SH BD 69344A107   13,326 267,634 SH   SOLE   0 0 0
QUALCOMM INC US CASH COWS 100 69374H881   242 4,210 SH   SOLE   0 0 0
REALTY INCOME CORP COM 502431109   442 1,869 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN COM 744320102   1,279 10,610 SH   SOLE   0 0 0
RELX PLC CL A 73757R102   276 18,934 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 74340W103   727 5,801 SH   SOLE   0 0 0
RESOURCES CONNECTION INC COM 74251V102   380 4,431 SH   SOLE   0 0 0
RIGETTI COMPUTING INC PRIN U S SMALL 74255Y607   1,151 22,252 SH   SOLE   0 0 0
ROCKET LAB USA INC CLASS A COM 74319N100   874 130,447 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP 0-5 HIGH YIELD 72201R783   214 2,242 SH   SOLE   0 0 0
RTX CORPORATION S&P 500 DV ARIST 74348A467   233 2,184 SH   SOLE   0 0 0
RXSIGHT INC COM 744573106   608 6,846 SH   SOLE   0 0 0
S&P GLOBAL INC PORTFLI HIGH YLD 78468R606   377 15,681 SH   SOLE   0 0 0
SALESFORCE INC COM NEW 16411R208   206 1,148 SH   SOLE   0 0 0
SANOFI PORTFOLI S&P1500 78464A805   10,361 148,589 SH   SOLE   0 0 0
SAP SE FOCUSED LAR CAP 746729300   10,526 278,395 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 760759100   539 2,697 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SENIOR LN FD 33738D309   1,692 36,856 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR BUYWRIT INCM ETF 33738R308   237 10,341 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR COM 756109104   393 6,231 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR CL A 75629V104   77 11,656 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SPONSORED ADR 759530108   246 5,205 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR COM 76122Q105   173 17,877 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 745867101   2,858 19,913 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COM 95766J102   150 33,499 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COM 962879102   434 7,171 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COM 969457100   422 9,244 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SPDR GLD MINIS 98149E303   6,309 121,124 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR EARNGS CONSTANT 98888G105   7,941 258,662 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SMALL/MID CAP 98888G204   3,173 96,247 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR CL A 98978V103   207 1,062 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SHS CL A G0403H108   512 1,481 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SHS CLASS A G1151C101   616 1,751 SH   SOLE   0 0 0
SERES THERAPEUTICS INC SHORT TREAS BD 464288679   9,397 84,940 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR COM 126408103   624 18,178 SH   SOLE   0 0 0
SERVICENOW INC COM 48251W104   804 6,173 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC SPON ADS 780259305   256 3,890 SH   SOLE   0 0 0
SHARECARE INC NASDAQ 100 HIGH 78433H675   524 10,254 SH   SOLE   0 0 0
SHELL PLC TR UNIT 78462F103   8,391 22,866 SH   SOLE   0 0 0
SHOPIFY INC PORTFLO EURP ETF 78463X103   260 5,866 SH   SOLE   0 0 0
SILA REALTY TRUST INC S&P 600 SMCP VAL 78464A300   2,399 27,746 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW BLOOMBERG SHT TE 78468R408   249 9,653 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SBI INT-UTILS 81369Y886   1,223 15,177 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 81750R102   20 21,000 SH   SOLE   0 0 0
SNAP ON INC S&P DIVID ETF 78464A763   789 5,561 SH   SOLE   0 0 0
SONY GROUP CORP PORTFOLIO S&P400 78464A847   280 5,140 SH   SOLE   0 0 0
SOUTHERN CO S&P 400 MDCP GRW 78464A821   220 2,512 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO RUS 2000 GRW ETF 464287648   419 1,479 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE COM 231561101   387 1,181 SH   SOLE   0 0 0
SPDR GOLD TR S&P 500 COVERED 37954Y475   576 13,896 SH   SOLE   0 0 0
SPDR INDEX SHS FDS COM 42250P103   456 20,043 SH   SOLE   0 0 0
SPDR INDEX SHS FDS BLACKSTONE SENR 78467V608   319 7,650 SH   SOLE   0 0 0
SPDR INDEX SHS FDS UT SER 1 78467X109   6,941 16,409 SH   SOLE   0 0 0
SPDR INDEX SHS FDS UTSER1 S&PDCRP 78467Y107   241 423 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR FUNDAMENTAL INTL 808524755   1,370 36,786 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR US AER DEF ETF 464288760   531 3,552 SH   SOLE   0 0 0
SPDR SER TR COM 034164103   306 6,131 SH   SOLE   0 0 0
SPDR SER TR EAFE VALUE ETF 464288877   16,053 279,392 SH   SOLE   0 0 0
SPDR SER TR ROUNDHILL MAGNIF 53656G498   319 6,751 SH   SOLE   0 0 0
SPDR SER TR COM 773122106   106 11,012 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,844 95,218 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,427 102,995 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   246 1,572 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,984 20,158 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   588 12,931 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,879 41,443 SH   SOLE   0 0 0
SPDR SER TR COM 784730103   57 10,000 SH   SOLE   0 0 0
SPDR SER TR COM 790148100   279 4,804 SH   SOLE   0 0 0
SPDR SER TR COM 79466L302   1,144 4,234 SH   SOLE   0 0 0
SPDR SER TR SPONSORED ADR 80105N105   268 4,653 SH   SOLE   0 0 0
SPDR SER TR SPON ADR 803054204   469 2,056 SH   SOLE   0 0 0
SPDR SER TR COM 808513105   321 4,949 SH   SOLE   0 0 0
SPDR SER TR EMRG MKTEQ ETF 808524706   554 18,985 SH   SOLE   0 0 0
SPDR SER TR FUNDAMENTAL US L 808524771   8,414 117,697 SH   SOLE   0 0 0
SPDR SER TR US DIVIDEND EQ 808524797   610 7,225 SH   SOLE   0 0 0
SPDR SER TR COM 808625107   1,063 7,635 SH   SOLE   0 0 0
SPDR SER TR COM 942622200   397 812 SH   SOLE   0 0 0
SPDR SER TR COM 949746101   367 6,521 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 747525103   1,621 9,603 SH   SOLE   0 0 0
SPRINKLR INC COM CL A 19260Q107   339 1,901 SH   SOLE   0 0 0
SPROTT INC S&P 600 SMCP GRW 78464A201   1,179 12,703 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SBI CONS STPLS 81369Y308   776 9,356 SH   SOLE   0 0 0
SSR MINING IN SBI CONS DISCR 81369Y407   289 1,446 SH   SOLE   0 0 0
ST JOE CO COM 46222L108   91 10,390 SH   SOLE   0 0 0
STARBUCKS CORP COM 75513E101   697 5,765 SH   SOLE   0 0 0
STEELCASE INC COMMON STOCK 76655K103   45 57,700 SH   SOLE   0 0 0
STELLANTIS N.V TECHNOLOGY 81369Y803   2,008 8,945 SH   SOLE   0 0 0
STRYKER CORPORATION PANAGRAM BBB B 81752T528   209 7,764 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC PORTFOLIO AGRGTE 78464A649   20,434 782,568 SH   SOLE   0 0 0
SUPERIOR GROUP OF CO INC COM 78349D107   215 4,405 SH   SOLE   0 0 0
SURO CAPITAL CORP ENERGY 81369Y506   1,636 18,704 SH   SOLE   0 0 0
SYMBOTIC INC COM 81762P102   1,387 1,555 SH   SOLE   0 0 0
SYSCO CORP COM 81768T108   260 3,254 SH   SOLE   0 0 0
T ROWE PRICE ETF INC COM 83088M102   240 2,440 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 872540109   828 7,064 SH   SOLE   0 0 0
TCW ETF TRUST MID CAP VAL FD 33737M201   243 4,475 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM 844741108   826 27,861 SH   SOLE   0 0 0
TEREX CORP NEW COM 842587107   1,637 18,209 SH   SOLE   0 0 0
TESLA INC COM 871829107   232 2,971 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 87261Y106   11 10,135 SH   SOLE   0 0 0
THE CIGNA GROUP SPONSORED ADR 110448107   229 6,284 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 863667101   392 1,085 SH   SOLE   0 0 0
TILRAY BRANDS INC CL A 852234103   384 5,757 SH   SOLE   0 0 0
TIMOTHY PLAN COM NEW 86887Q109   84 21,328 SH   SOLE   0 0 0
TIMOTHY PLAN CLASS A COM 87151X101   311 12,750 SH   SOLE   0 0 0
TJX COS INC NEW CL A 85208T107   494 63,969 SH   SOLE   0 0 0
TMC THE METALS COMPANY INC CL A 858155203   203 15,176 SH   SOLE   0 0 0
T-MOBILE US INC COM 86800U104   613 1,477 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP PRICE DIV GRWT 87283Q404   486 11,928 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 882508104   655 3,180 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 89147L886   5,159 131,324 SH   SOLE   0 0 0
UFP TECHNOLOGIES INC GMO US QUALITY E 90139K100   1,660 51,161 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR COMMON STOCK 71844V201   1,064 28,392 SH   SOLE   0 0 0
UNILEVER PLC Q3 ALL SEASN ACT 90386K639   226 8,042 SH   SOLE   0 0 0
UNION PAC CORP COM 91324P102   2,925 5,001 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC GOLD MINERS ETF 92189F106   397 10,035 SH   SOLE   0 0 0
UNITED RENTALS INC FALLEN ANGEL HG 92189F437   541 18,390 SH   SOLE   0 0 0
UNITED STATES ANTIMONY CORP SPONSORED ADS 874039100   827 4,775 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC CL B 911312106   2,591 19,068 SH   SOLE   0 0 0
US BANCORP DEL MORTGAGE REIT 92189F452   2,239 185,924 SH   SOLE   0 0 0
VAIL RESORTS INC FALN ANGLS USD 46435G474   234 8,550 SH   SOLE   0 0 0
VANECK ETF TRUST COM 002824100   1,876 16,517 SH   SOLE   0 0 0
VANECK ETF TRUST COM 12572Q105   650 2,952 SH   SOLE   0 0 0
VANECK ETF TRUST MID CP GR ALPH 33737M102   210 2,650 SH   SOLE   0 0 0
VANECK ETF TRUST COM 366651107   2,667 5,287 SH   SOLE   0 0 0
VANECK ETF TRUST COM 36828A101   412 1,626 SH   SOLE   0 0 0
VANECK ETF TRUST CORE MSCI EAFE 46432F842   1,967 25,262 SH   SOLE   0 0 0
VANECK ETF TRUST CORE MSCI EMKT 46434G103   2,830 49,350 SH   SOLE   0 0 0
VANECK ETF TRUST PORTFOLIO LN TSR 78464A664   1,740 59,993 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC INT-TERM CORP 92206C870   320 3,825 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS COM 04010L103   562 26,846 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS COM 075887109   767 3,199 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS COM 04013V108   119 16,966 SH   SOLE   0 0 0
VANGUARD INDEX FDS CLO ETF 92189H748   1,016 19,162 SH   SOLE   0 0 0
VANGUARD INDEX FDS DIV APP ETF 921908844   7,456 37,785 SH   SOLE   0 0 0
VANGUARD INDEX FDS 500 GRTH IDX F 921932505   359 1,046 SH   SOLE   0 0 0
VANGUARD INDEX FDS SHORT TERM TREAS 92206C102   804 13,618 SH   SOLE   0 0 0
VANGUARD INDEX FDS SHRT TRM CORP BD 92206C409   1,803 22,714 SH   SOLE   0 0 0
VANGUARD INDEX FDS VNG RUS2000IDX 92206C664   1,702 19,101 SH   SOLE   0 0 0
VANGUARD INDEX FDS MTG-BKD SECS ETF 92206C771   649 13,772 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,243 63,148 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,197 8,358 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,579 25,282 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,062 6,095 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   292 1,233 SH   SOLE   0 0 0
VANGUARD INDEX FDS COM 92343V104   2,894 64,436 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TOTAL INT BD ETF 92203J407   265 5,262 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   219 3,480 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F MCAP VL IDXVIP 922908512   761 4,558 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F SM CP VAL ETF 922908611   1,003 5,014 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769   4,542 16,112 SH   SOLE   0 0 0
VANGUARD MALVERN FDS LARGE CAP ETF 922908637   1,267 4,816 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TRM BOND 921937827   577 7,332 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL BND MRKT 921937835   919 12,241 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS FTSE EMR MKT ETF 922042858   4,709 98,526 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS HEALTH CAR ETF 92204A504   351 1,244 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS GROWTH ETF 922908736   13,045 34,169 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS ENERGY ETF 92204A306   311 2,551 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS HIGH DIV YLD 921946406   1,366 10,693 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS COM 92532F100   380 818 SH   SOLE   0 0 0
VANGUARD WORLD FD VAN FTSE DEV MKT 921943858   7,731 146,684 SH   SOLE   0 0 0
VANGUARD WORLD FD FTSE SMCAP ETF 922042718   789 6,275 SH   SOLE   0 0 0
VANGUARD WORLD FD FTSE PACIFIC ETF 922042866   211 2,693 SH   SOLE   0 0 0
VANGUARD WORLD FD FTSE EUROPE ETF 922042874   1,243 17,525 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM CL A 92537N108   593 5,963 SH   SOLE   0 0 0
VERMILION ENERGY INC STRM INFPROIDX 922020805   844 17,115 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC SML CP GRW ETF 922908595   641 2,408 SH   SOLE   0 0 0
VERTIV HOLDINGS CO REAL ESTATE ETF 922908553   2,407 24,843 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME 0-3 MNTH TREASRY 46436E718   2,701 26,816 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P SMALL & MID CAP 46641Q118   394 6,493 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC CLASS A ORD SHS N52586109   10 13,000 SH   SOLE   0 0 0
VISA INC JUNIOR GOLD MINE 92189F791   394 8,099 SH   SOLE   0 0 0
VULCAN MATLS CO INF TECH ETF 92204A702   672 1,149 SH   SOLE   0 0 0
WALMART INC COM 92939U106   343 3,579 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC CLASS B COM 92556H206   288 27,098 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 929160109   536 2,155 SH   SOLE   0 0 0
WATSCO INC COM 94106L109   586 2,826 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM CL A 92826C839   5,156 18,764 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 92838X102   48 13,595 SH   SOLE   0 0 0
WENDYS CO COM 92835W107   227 36,739 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD US EQT ULTRA BF 45782C292   413 12,545 SH   SOLE   0 0 0
WESTWOOD HLDGS GROUP INC COM 92840R101   6,688 517,830 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM SER A 934423104   85 10,330 SH   SOLE   0 0 0
WILLIAMS COS INC COM 92936U109   1,119 18,104 SH   SOLE   0 0 0
WISDOMTREE TR CL A 22788C105   1,095 3,916 SH   SOLE   0 0 0
WORLD GOLD TR NASDAQ 100 COVER 37954Y483   1,259 69,943 SH   SOLE   0 0 0
WP CAREY INC COM 931142103   5,588 69,291 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 95058W100   260 14,854 SH   SOLE   0 0 0
ZACKS TRUST PORTFLI INTRMDIT 78464A672   1,546 53,236 SH   SOLE   0 0 0
ZACKS TRUST COM H1467J104   201 698 SH   SOLE   0 0 0
ZEVRA THERAPEUTICS INC COM V7780T103   367 2,081 SH   SOLE   0 0 0
ZOETIS INC SHS N82405106   403 28,663 SH   SOLE   0 0 0