SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
EDISON INTL	COM	281020107		9,464	150	SH		SOLE		0	0	150
SPROTT FDS TR	JUNIOR URANIUM	85208P808		48,219	2,038	SH		SOLE		0	0	2,038
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		5,179	201	SH		SOLE		0	0	201
VERMILION ENERGY INC	COM	923725105		74,708	5,110	SH		SOLE		0	0	5,110
APELLIS PHARMACEUTICALS INC	COM	03753U106		418	11	SH		SOLE		0	0	11
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871		3,662	136	SH		SOLE		0	0	136
SIMPSON MFG INC	COM	829073105		16,179	108	SH		SOLE		0	0	108
PRICE T ROWE GROUP INC	COM	74144T108		33,375	318	SH		SOLE		0	0	318
LENNOX INTL INC	COM	526107107		5,792	15	SH		SOLE		0	0	15
CENTENE CORP DEL	COM	15135B101		55,104	800	SH		SOLE		0	0	800
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		228,504	4,837	SH		SOLE		0	0	4,837
AVNET INC	COM	053807103		13,052	271	SH		SOLE		0	0	271
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		51,099	2,035	SH		SOLE		0	0	2,035
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		214,938	34,836	SH		SOLE		0	0	34,836
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		733,565	10,513	SH		SOLE		0	0	10,513
SSR MINING IN	COM	784730103		7,442	560	SH		SOLE		0	0	560
TECNOGLASS INC	ORD SHS	G87264100		3,362	102	SH		SOLE		0	0	102
ISHARES INC	MSCI MLY ETF NEW	46434G814		1,633	79	SH		SOLE		0	0	79
STRATEGY SHS	NS 7HANDL IDX	86280R506		291,714	15,265	SH		SOLE		0	0	15,265
PHINIA INC	COMMON STOCK	71880K101		2,036	76	SH		SOLE		0	0	76
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		48,996	142	SH		SOLE		0	0	142
FLOWERS FOODS INC	COM	343498101		6,920	312	SH		SOLE		0	0	312
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		21,031	141	SH		SOLE		0	0	141
ASANA INC	CL A	04342Y104		6,921	378	SH		SOLE		0	0	378
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		58,355	817	SH		SOLE		0	0	817
SPDR SER TR	PORTFOLI S&P1500	78464A805		8,841,507	168,442	SH		SOLE		5	0	168,437
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		581,254	17,382	SH		SOLE		0	0	17,382
GROUPON INC	COM NEW	399473206		295,370	19,280	SH		SOLE		0	0	19,280
GLOBAL X FDS	RUSSELL 2000	37954Y459		13	1	SH		SOLE		0	0	1
AECOM	COM	00766T100		2,286	28	SH		SOLE		0	0	28
SMITH & WESSON BRANDS INC	COM	831754106		284,601	22,045	SH		SOLE		0	0	22,045
MUELLER INDS INC	COM	624756102		22,473	299	SH		SOLE		0	0	299
HUNT J B TRANS SVCS INC	COM	445658107		11,688	62	SH		SOLE		0	0	62
ISHARES TR	CORE US AGGBD ET	464287226		1,845,297	19,622	SH		SOLE		0	0	19,622
PROSHARES TR	METAVERSE ETF	74347G325		1,405	40	SH		SOLE		0	0	40
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		218,086	4,030	SH		SOLE		0	0	4,030
DILLARDS INC	CL A	254067101		4,640	14	SH		SOLE		0	0	14
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,412,825	53,925	SH		SOLE		0	0	53,925
ISHARES TR	TIPS BD ETF	464287176		5,380,580	51,876	SH		SOLE		0	0	51,876
ISHARES TR	0-5 YR TIPS ETF	46429B747		2,590	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		2,393	62	SH		SOLE		0	0	62
ISHARES TR	NATIONAL MUN ETF	464288414		17,740	173	SH		SOLE		0	0	173
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		307	4	SH		SOLE		0	0	4
ISHARES TR	MSCI EMG MKT ETF	464287234		2,558,128	67,408	SH		SOLE		0	0	67,408
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		24,868	1,162	SH		SOLE		0	0	1,162
CALIX INC	COM	13100M509		458	10	SH		SOLE		0	0	10
KRAFT HEINZ CO	COM	500754106		20,657	614	SH		SOLE		0	0	614
PIONEER NAT RES CO	COM	723787107		95,034	414	SH		SOLE		0	0	414
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		5,798	147	SH		SOLE		0	0	147
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		19,892	1,186	SH		SOLE		0	0	1,186
SERVICE CORP INTL	COM	817565104		35,770	626	SH		SOLE		0	0	626
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		322,765	2,005	SH		SOLE		0	0	2,005
AMBARELLA INC	SHS	G037AX101		112,105	2,114	SH		SOLE		0	0	2,114
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		219,401	1,126	SH		SOLE		0	0	1,126
YUM BRANDS INC	COM	988498101		158,791	1,271	SH		SOLE		0	0	1,271
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		1,102,430	22,554	SH		SOLE		0	0	22,554
SUMMIT THERAPEUTICS INC	COM	86627T108		3,080	1,647	SH		SOLE		0	0	1,647
WATERS CORP	COM	941848103		1,371	5	SH		SOLE		0	0	5
ACER THERAPEUTICS INC	COM	00444P108		751	922	SH		SOLE		0	0	922
RESTAURANT BRANDS INTL INC	COM	76131D103		49,032	736	SH		SOLE		0	0	736
ISHARES TR	CORE 1 5 YR USD	46432F859		9,499	205	SH		SOLE		0	0	205
FUBOTV INC	COM	35953D104		446	167	SH		SOLE		0	0	167
SKYWORKS SOLUTIONS INC	COM	83088M102		16,805	170	SH		SOLE		0	0	170
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		2,076	110	SH		SOLE		0	0	110
FIVERR INTL LTD	ORD SHS	M4R82T106		856	35	SH		SOLE		0	0	35
ISHARES TR	ISHS 1-5YR INVS	464288646		13,090,490	262,703	SH		SOLE		0	0	262,703
SMUCKER J M CO	COM NEW	832696405		652	5	SH		SOLE		0	0	5
CHICAGO RIVET & MACH CO	COM	168088102		27,019	1,533	SH		SOLE		0	0	1,533
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		53,914	355	SH		SOLE		0	0	355
COINBASE GLOBAL INC	COM CL A	19260Q107		19,596	261	SH		SOLE		0	0	261
EASTMAN CHEM CO	COM	277432100		17,646	230	SH		SOLE		0	0	230
NORFOLK SOUTHN CORP	COM	655844108		6,733	34	SH		SOLE		0	0	34
L3HARRIS TECHNOLOGIES INC	COM	502431109		39,177	225	SH		SOLE		0	0	225
ISHARES TR	INTL TREA BD ETF	464288117		1,004	27	SH		SOLE		0	0	27
MANULIFE FINL CORP	COM	56501R106		1,394,883	76,307	SH		SOLE		0	0	76,307
NXU INC	CL A	62956D105		356	1,800	SH		SOLE		0	0	1,800
ISHARES INC	MSCI BRAZIL ETF	464286400		65,266	2,128	SH		SOLE		0	0	2,128
FIRST MERCHANTS CORP	COM	320817109		81,401	2,926	SH		SOLE		0	0	2,926
CHAMPIONX CORPORATION	COM	15872M104		2,150	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103		30,783,835	85,924	SH		SOLE		1	0	85,923
SHERWIN WILLIAMS CO	COM	824348106		3,316	13	SH		SOLE		0	0	13
PROSHARES TR	S&P 500 DV ARIST	74348A467		265,062	2,993	SH		SOLE		0	0	2,993
ITT INC	COM	45073V108		3,438	35	SH		SOLE		0	0	35
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		579	19	SH		SOLE		0	0	19
COLUMBIA SPORTSWEAR CO	COM	198516106		10,374	140	SH		SOLE		0	0	140
REALTY INCOME CORP	COM	756109104		118,045	2,364	SH		SOLE		0	0	2,364
CNH INDL N V	SHS	N20944109		3,843	318	SH		SOLE		0	0	318
FISERV INC	COM	337738108		61,111	541	SH		SOLE		0	0	541
ISHARES TR	MSCI EAFE ETF	464287465		5,069,907	73,562	SH		SOLE		0	0	73,562
EATON CORP PLC	SHS	G29183103		2,876,827	13,489	SH		SOLE		0	0	13,489
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		22,382	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		88,252	1,820	SH		SOLE		0	0	1,820
APPLIED MATLS INC	COM	038222105		7,934,361	57,308	SH		SOLE		0	0	57,308
SNAP ON INC	COM	833034101		80,344	315	SH		SOLE		0	0	315
SPDR GOLD TR	GOLD SHS	78463V107		178,261	1,040	SH		SOLE		0	0	1,040
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		92,712	4,783	SH		SOLE		0	0	4,783
VILLAGE FARMS INTL INC	COM	92707Y108		266	333	SH		SOLE		0	0	333
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		14,025	850	SH		SOLE		0	0	850
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,543	15	SH		SOLE		0	0	15
ISHARES TR	RUS 2000 VAL ETF	464287630		240,581	1,775	SH		SOLE		0	0	1,775
DOCUSIGN INC	COM	256163106		14,658	349	SH		SOLE		0	0	349
IDEXX LABS INC	COM	45168D104		14,867	34	SH		SOLE		0	0	34
RH	COM	74967X103		1,586	6	SH		SOLE		0	0	6
ROYAL GOLD INC	COM	780287108		4,041	38	SH		SOLE		0	0	38
RESERVOIR MEDIA INC	COM	76119X105		1,427	234	SH		SOLE		0	0	234
MGM RESORTS INTERNATIONAL	COM	552953101		8,749	238	SH		SOLE		0	0	238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		29,189	1,558	SH		SOLE		0	0	1,558
ISHARES TR	MSCI USA ESG SLC	464288802		33,941	377	SH		SOLE		0	0	377
ISHARES TR	S&P 500 VAL ETF	464287408		487,350	3,168	SH		SOLE		0	0	3,168
ORANGE	SPONSORED ADR	684060106		1,092	95	SH		SOLE		0	0	95
RED ROBIN GOURMET BURGERS IN	COM	75689M101		8	1	SH		SOLE		0	0	1
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		119,061	1,317	SH		SOLE		0	0	1,317
PIMCO ETF TR	25YR+ ZERO U S	72201R882		187,425	2,577	SH		SOLE		0	0	2,577
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		215,849	8,890	SH		SOLE		0	0	8,890
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		1,596	59	SH		SOLE		0	0	59
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		67,617	1,851	SH		SOLE		0	0	1,851
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		13,306,468	391,137	SH		SOLE		12	0	391,125
CACI INTL INC	CL A	127190304		14,441	46	SH		SOLE		0	0	46
WAYFAIR INC	CL A	94419L101		18,171	300	SH		SOLE		0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		38,422	342	SH		SOLE		0	0	342
AURORA MOBILE LTD	ADS	051857100		2,520	18,233	SH		SOLE		0	0	18,233
CENTERPOINT ENERGY INC	COM	15189T107		37,295	1,389	SH		SOLE		0	0	1,389
EATON VANCE ENHANCED EQUITY	COM	278274105		87,001	5,489	SH		SOLE		0	0	5,489
RLI CORP	COM	749607107		10,056	74	SH		SOLE		0	0	74
BROWN & BROWN INC	COM	115236101		23,963	343	SH		SOLE		0	0	343
GUARDANT HEALTH INC	COM	40131M109		830	28	SH		SOLE		0	0	28
GLOBAL X FDS	SOCIAL MED ETF	37950E416		1,291	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US REIT ETF	808524847		14,287	805	SH		SOLE		0	0	805
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		2,926	42	SH		SOLE		0	0	42
HONEYWELL INTL INC	COM	438516106		214,086	1,159	SH		SOLE		0	0	1,159
ISHARES TR	US OIL GS EX ETF	464288851		21,847	224	SH		SOLE		0	0	224
ICL GROUP LTD	SHS	M53213100		5,195	936	SH		SOLE		0	0	936
TELADOC HEALTH INC	COM	87918A105		1,747	94	SH		SOLE		0	0	94
DOVER CORP	COM	260003108		49,752	357	SH		SOLE		0	0	357
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		112,958	2,109	SH		SOLE		0	0	2,109
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		26,675	2,750	SH		SOLE		0	0	2,750
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		5	0	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109		21,222	1,084	SH		SOLE		0	0	1,084
H & E EQUIPMENT SERVICES INC	COM	404030108		4,405	102	SH		SOLE		0	0	102
AST SPACEMOBILE INC	COM CL A	00217D100		380	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102		15,637	363	SH		SOLE		0	0	363
ISHARES TR	AGGRES ALLOC ETF	464289859		635	10	SH		SOLE		0	0	10
NETAPP INC	COM	64110D104		26,862	354	SH		SOLE		0	0	354
ADVANCE AUTO PARTS INC	COM	00751Y106		38,562	689	SH		SOLE		0	0	689
CHEMOURS CO	COM	163851108		56,100	2,000	SH		SOLE		0	0	2,000
AGILENT TECHNOLOGIES INC	COM	00846U101		335	3	SH		SOLE		0	0	3
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		16,283	148	SH		SOLE		0	0	148
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		90,083	10,623	SH		SOLE		0	0	10,623
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		3,312	167	SH		SOLE		0	0	167
TILRAY BRANDS INC	COM	88688T100		808	338	SH		SOLE		0	0	338
WOLFSPEED INC	COM	977852102		9,258	243	SH		SOLE		0	0	243
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		189,887	2,715	SH		SOLE		0	0	2,715
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		71,088	905	SH		SOLE		0	0	905
MASTERBRAND INC	COMMON STOCK	57638P104		2,807	231	SH		SOLE		0	0	231
LAUDER ESTEE COS INC	CL A	518439104		4,481	31	SH		SOLE		0	0	31
SM ENERGY CO	COM	78454L100		26,962	680	SH		SOLE		0	0	680
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265		384,354	24,357	SH		SOLE		0	0	24,357
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		52,760	800	SH		SOLE		0	0	800
CSX CORP	COM	126408103		179,396	5,834	SH		SOLE		0	0	5,834
HOME DEPOT INC	COM	437076102		1,333,431	4,413	SH		SOLE		0	0	4,413
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		10,683	250	SH		SOLE		0	0	250
ACUITY BRANDS INC	COM	00508Y102		7,664	45	SH		SOLE		0	0	45
CHUBB LIMITED	COM	H1467J104		53,620	258	SH		SOLE		0	0	258
COLGATE PALMOLIVE CO	COM	194162103		72,177	1,015	SH		SOLE		0	0	1,015
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204		2,144	5,080	SH		SOLE		0	0	5,080
VISHAY INTERTECHNOLOGY INC	COM	928298108		4,334	175	SH		SOLE		0	0	175
NETFLIX INC	COM	64110L106		966,278	2,559	SH		SOLE		0	0	2,559
NVIDIA CORPORATION	COM	67066G104		6,548,834	15,055	SH		SOLE		0	0	15,055
ANSYS INC	COM	03662Q105		4,761	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		2,294,861	68,360	SH		SOLE		3,139	0	65,221
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		100,598	2,311	SH		SOLE		0	0	2,311
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		27,230	1,000	SH		SOLE		0	0	1,000
DEERE & CO	COM	244199105		149,630	396	SH		SOLE		0	0	396
NUTEX HEALTH INC	COM	67079U108		11,742	57,987	SH		SOLE		0	0	57,987
AGCO CORP	COM	001084102		946	8	SH		SOLE		0	0	8
PAYCHEX INC	COM	704326107		31,423	272	SH		SOLE		0	0	272
COMMERCE BANCSHARES INC	COM	200525103		877	18	SH		SOLE		0	0	18
ECOLAB INC	COM	278865100		886,659	5,234	SH		SOLE		0	0	5,234
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		2,004	71	SH		SOLE		0	0	71
ENCORE WIRE CORP	COM	292562105		5,109	28	SH		SOLE		0	0	28
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		15,201	715	SH		SOLE		0	0	715
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		504,600	8,996	SH		SOLE		0	0	8,996
TREX CO INC	COM	89531P105		42,032	682	SH		SOLE		0	0	682
LI AUTO INC	SPONSORED ADS	50202M102		5,704	160	SH		SOLE		0	0	160
MID-AMER APT CMNTYS INC	COM	59522J103		257	2	SH		SOLE		0	0	2
ICICI BANK LIMITED	ADR	45104G104		4,162	180	SH		SOLE		0	0	180
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		131,345	2,542	SH		SOLE		0	0	2,542
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		9,470	100	SH		SOLE		0	0	100
AVALONBAY CMNTYS INC	COM	053484101		79,859	465	SH		SOLE		0	0	465
SPDR SER TR	DJ REIT ETF	78464A607		10,149	122	SH		SOLE		0	0	122
TERRAN ORBITAL CORPORATION	COM	88105P103		1,665	2,000	SH		SOLE		0	0	2,000
FIRST BUSEY CORP	COM NEW	319383204		77	4	SH		SOLE		0	0	4
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		655	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		139,992	2,045	SH		SOLE		0	0	2,045
DOLBY LABORATORIES INC	COM CL A	25659T107		1,268	16	SH		SOLE		0	0	16
DESKTOP METAL INC	COM CL A	25058X105		428	293	SH		SOLE		0	0	293
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		492,461	15,476	SH		SOLE		0	0	15,476
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		30,662	356	SH		SOLE		0	0	356
TALIS BIOMEDICAL CORP	COM NEW	87424L207		81	14	SH		SOLE		0	0	14
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,651,898	15,988	SH		SOLE		0	0	15,988
CARDINAL HEALTH INC	COM	14149Y108		109,666	1,263	SH		SOLE		0	0	1,263
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,100,385	4,150	SH		SOLE		0	0	4,150
REVVITY INC	COM	714046109		8,192	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		23,001	494	SH		SOLE		0	0	494
WHITESTONE REIT	COM	966084204		1,362,443	141,479	SH		SOLE		0	0	141,479
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		22,720	652	SH		SOLE		0	0	652
PARKER-HANNIFIN CORP	COM	701094104		2,860,830	7,345	SH		SOLE		0	0	7,345
CELANESE CORP DEL	COM	150870103		2,079	17	SH		SOLE		0	0	17
AIR PRODS & CHEMS INC	COM	009158106		112,290	396	SH		SOLE		0	0	396
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		44,813	8,268	SH		SOLE		0	0	8,268
CARTER BANKSHARES INC	COM NEW	146103106		15,525	1,239	SH		SOLE		0	0	1,239
SPIRIT AIRLS INC	COM	848577102		8,751	530	SH		SOLE		0	0	530
CHEVRON CORP NEW	COM	166764100		725,998	4,306	SH		SOLE		0	0	4,306
EVERSOURCE ENERGY	COM	30040W108		53,498	920	SH		SOLE		0	0	920
PROSHARES TR	PSHS ULTRUSS2000	74347R842		48,368	1,600	SH		SOLE		0	0	1,600
ANTERO RESOURCES CORP	COM	03674X106		259,003	10,205	SH		SOLE		0	0	10,205
AFLAC INC	COM	001055102		2,344,155	30,543	SH		SOLE		0	0	30,543
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		19	10	SH		SOLE		0	0	10
RESIDEO TECHNOLOGIES INC	COM	76118Y104		569	36	SH		SOLE		0	0	36
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764		755	27	SH		SOLE		0	0	27
ISHARES TR	CHINA LG-CAP ETF	464287184		95,243	3,590	SH		SOLE		0	0	3,590
VISTA OUTDOOR INC	COM	928377100		1,457	44	SH		SOLE		0	0	44
OCCIDENTAL PETE CORP	COM	674599105		107,617	1,659	SH		SOLE		0	0	1,659
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		198,155	1,513	SH		SOLE		0	0	1,513
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		503	10	SH		SOLE		0	0	10
PEABODY ENERGY CORP	COM	704551100		60,534	2,329	SH		SOLE		0	0	2,329
TEXAS ROADHOUSE INC	COM	882681109		235,926	2,455	SH		SOLE		0	0	2,455
TIDAL ETF TR	SP FDS S&P 500	886364801		4,020	130	SH		SOLE		0	0	130
QUALCOMM INC	COM	747525103		174,065	1,567	SH		SOLE		0	0	1,567
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		208	9	SH		SOLE		0	0	9
PROSHARES TR	ULTRASHRT DOW 30	74347G648		17,911	686	SH		SOLE		0	0	686
SUPER LEAGUE ENTERPRISE INC	COM	86804F301		47	27	SH		SOLE		0	0	27
CARMAX INC	COM	143130102		27,160	384	SH		SOLE		0	0	384
BROWN FORMAN CORP	CL B	115637209		577	10	SH		SOLE		0	0	10
DOW INC	COM	260557103		76,581	1,485	SH		SOLE		0	0	1,485
ISHARES TR	EUROPE ETF	464287861		44,580	934	SH		SOLE		0	0	934
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		11,887	720	SH		SOLE		0	0	720
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		440,978	8,839	SH		SOLE		0	0	8,839
CONSOLIDATED COMM HLDGS INC	COM	209034107		21	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		10,239,419	243,477	SH		SOLE		403	0	243,074
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		31,832	1,136	SH		SOLE		0	0	1,136
RMR GROUP INC	CL A	74967R106		1,035	42	SH		SOLE		0	0	42
RUMBLE INC	COM CL A	78137L105		1,530	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		49,324	2,055	SH		SOLE		0	0	2,055
PRESIDIO PPTY TR INC	COM CL A	74102L303		2,727	3,426	SH		SOLE		0	0	3,426
CHURCH & DWIGHT CO INC	COM	171340102		7,330	80	SH		SOLE		0	0	80
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		6,841	433	SH		SOLE		0	0	433
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,811	14	SH		SOLE		0	0	14
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		1,215	267	SH		SOLE		0	0	267
BUILDERS FIRSTSOURCE INC	COM	12008R107		61,125	491	SH		SOLE		0	0	491
THE TRADE DESK INC	COM CL A	88339J105		50,485	646	SH		SOLE		0	0	646
STANDARD LITHIUM LTD	COM	853606101		1,132	400	SH		SOLE		0	0	400
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		1,375	870	SH		SOLE		0	0	870
XCEL ENERGY INC	COM	98389B100		230,080	4,021	SH		SOLE		0	0	4,021
ONE GAS INC	COM	68235P108		1,707	25	SH		SOLE		0	0	25
INNOVATIVE INDL PPTYS INC	COM	45781V101		24,193	320	SH		SOLE		0	0	320
PERION NETWORK LTD	SHS NEW	M78673114		6,432	210	SH		SOLE		0	0	210
WILLIAMS SONOMA INC	COM	969904101		51,127	329	SH		SOLE		0	0	329
NICE LTD	SPONSORED ADR	653656108		3,910	23	SH		SOLE		0	0	23
NNN REIT INC	COM	637417106		7,952	225	SH		SOLE		0	0	225
BLUE OWL CAPITAL INC	COM CL A	09581B103		137	11	SH		SOLE		0	0	11
PRIVIA HEALTH GROUP INC	COM	74276R102		1,173	51	SH		SOLE		0	0	51
LOUISIANA PAC CORP	COM	546347105		37,197	673	SH		SOLE		0	0	673
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		44,616	2,200	SH		SOLE		0	0	2,200
MASTERCARD INCORPORATED	CL A	57636Q104		454,059	1,147	SH		SOLE		0	0	1,147
BCE INC	COM NEW	05534B760		45,842	1,201	SH		SOLE		0	0	1,201
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,790	72	SH		SOLE		0	0	72
MSC INDL DIRECT INC	CL A	553530106		19,434	198	SH		SOLE		0	0	198
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,071	58	SH		SOLE		0	0	58
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		7,126	259	SH		SOLE		0	0	259
ALLISON TRANSMISSION HLDGS I	COM	01973R101		15,297	259	SH		SOLE		0	0	259
ISHARES TR	U.S. TECH ETF	464287721		17,627	168	SH		SOLE		0	0	168
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567		19,393	608	SH		SOLE		0	0	608
BIT DIGITAL INC	SHS	G1144A105		268	125	SH		SOLE		0	0	125
GRAND CANYON ED INC	COM	38526M106		2,454	21	SH		SOLE		0	0	21
RITHM CAPITAL CORP	COM NEW	64828T201		1,191,985	128,308	SH		SOLE		0	0	128,308
INTUITIVE SURGICAL INC	COM NEW	46120E602		67,519	231	SH		SOLE		0	0	231
PROSHARES TR	BITCOIN STRATE	74347G440		37,333	2,703	SH		SOLE		0	0	2,703
NRX PHARMACEUTICALS INC	COM	629444100		57	218	SH		SOLE		0	0	218
GAMESTOP CORP NEW	CL A	36467W109		31,142	1,892	SH		SOLE		0	0	1,892
AIRBNB INC	COM CL A	009066101		327,932	2,390	SH		SOLE		0	0	2,390
ASSERTIO HOLDINGS INC	COM NEW	04546C205		1,572	614	SH		SOLE		0	0	614
TANGER FACTORY OUTLET CTRS I	COM	875465106		791	35	SH		SOLE		0	0	35
10X GENOMICS INC	CL A COM	88025U109		362,093	8,778	SH		SOLE		0	0	8,778
MARRIOTT INTL INC NEW	CL A	571903202		62,580	318	SH		SOLE		0	0	318
PRIMERICA INC	COM	74164M108		18,237	94	SH		SOLE		0	0	94
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		26,983	3,398	SH		SOLE		0	0	3,398
SEMPRA	COM	816851109		1,408,678	20,707	SH		SOLE		0	0	20,707
ISHARES TR	MSCI ACWI ETF	464288257		109	1	SH		SOLE		0	0	1
FIVE BELOW INC	COM	33829M101		2,574	16	SH		SOLE		0	0	16
ISHARES TR	MSCI INTL QUALTY	46434V456		149,437	4,446	SH		SOLE		0	0	4,446
PSQ HOLDINGS INC	CL A	693691107		908	100	SH		SOLE		0	0	100
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		705	43	SH		SOLE		0	0	43
ARISTA NETWORKS INC	COM	040413106		27,957	152	SH		SOLE		0	0	152
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		442	2,000	SH		SOLE		0	0	2,000
HESS CORP	COM	42809H107		29,835	195	SH		SOLE		0	0	195
GREEN BRICK PARTNERS INC	COM	392709101		1,411	34	SH		SOLE		0	0	34
NVENT ELECTRIC PLC	SHS	G6700G107		10,403	196	SH		SOLE		0	0	196
REGENERON PHARMACEUTICALS	COM	75886F107		59,253	72	SH		SOLE		0	0	72
PROSHARES TR	S&P TECH DIVIDEN	74347G606		46,791	753	SH		SOLE		0	0	753
SPDR SER TR	S&P OILGAS EXP	78468R556		14,051	95	SH		SOLE		0	0	95
LIBERTY BROADBAND CORP	COM SER A	530307107		8,091	89	SH		SOLE		0	0	89
MOLINA HEALTHCARE INC	COM	60855R100		1,967	6	SH		SOLE		0	0	6
BITFARMS LTD	COM	09173B107		325	304	SH		SOLE		0	0	304
RB GLOBAL INC	COM	74935Q107		4,625	74	SH		SOLE		0	0	74
ENBRIDGE INC	COM	29250N105		188,781	5,649	SH		SOLE		0	0	5,649
TECK RESOURCES LTD	CL B	878742204		8,661	201	SH		SOLE		0	0	201
INTEL CORP	COM	458140100		732,179	20,596	SH		SOLE		0	0	20,596
CHENIERE ENERGY INC	COM NEW	16411R208		5,352	32	SH		SOLE		0	0	32
AEROVIRONMENT INC	COM	008073108		157,926	1,416	SH		SOLE		0	0	1,416
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,471,415	19,561	SH		SOLE		0	0	19,561
VALVOLINE INC	COM	92047W101		1,839,776	57,065	SH		SOLE		0	0	57,065
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661		20,000	668	SH		SOLE		0	0	668
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		15,435	525	SH		SOLE		0	0	525
EVERSPIN TECHNOLOGIES INC	COM	30041T104		147	15	SH		SOLE		0	0	15
ASHFORD HOSPITALITY TR INC	COM SHS	044103869		4,398	1,840	SH		SOLE		0	0	1,840
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		6,926	679	SH		SOLE		0	0	679
ALLIANT ENERGY CORP	COM	018802108		19,380	400	SH		SOLE		0	0	400
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		6,698	140	SH		SOLE		0	0	140
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,106	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		5,997	99	SH		SOLE		0	0	99
ELI LILLY & CO	COM	532457108		4,805,909	8,947	SH		SOLE		0	0	8,947
FIRST TR INTER DURATN PFD &	COM	33718W103		10,058	675	SH		SOLE		0	0	675
CONSOL ENERGY INC NEW	COM	20854L108		315	3	SH		SOLE		0	0	3
SPDR SER TR	SSGA US LRG ETF	78468R804		3,472	26	SH		SOLE		0	0	26
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		136,176	2,841	SH		SOLE		0	0	2,841
MAXLINEAR INC	COM	57776J100		1,847	83	SH		SOLE		0	0	83
SIX FLAGS ENTMT CORP NEW	COM	83001A102		5,407	230	SH		SOLE		0	0	230
BEAM THERAPEUTICS INC	COM	07373V105		241	10	SH		SOLE		0	0	10
CAL MAINE FOODS INC	COM NEW	128030202		21,387	442	SH		SOLE		0	0	442
OLIN CORP	COM PAR $1	680665205		1,473,510	29,482	SH		SOLE		0	0	29,482
HEARTBEAM INC	COM	42238H108		2,688	1,250	SH		SOLE		0	0	1,250
HORMEL FOODS CORP	COM	440452100		460,736	12,115	SH		SOLE		0	0	12,115
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		462	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		671,968	46,041	SH		SOLE		0	0	46,041
LOWES COS INC	COM	548661107		2,849,915	13,712	SH		SOLE		0	0	13,712
PHILLIPS 66	COM	718546104		118,784	989	SH		SOLE		0	0	989
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		58,623	2,704	SH		SOLE		0	0	2,704
PACCAR INC	COM	693718108		39,024	459	SH		SOLE		0	0	459
SOUTHERN COPPER CORP	COM	84265V105		21,097	280	SH		SOLE		0	0	280
LINCOLN NATL CORP IND	COM	534187109		12,678	513	SH		SOLE		0	0	513
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		90	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		2,183	51	SH		SOLE		0	0	51
INTERDIGITAL INC	COM	45867G101		173,751	2,165	SH		SOLE		0	0	2,165
EOG RES INC	COM	26875P101		112,717	889	SH		SOLE		0	0	889
CONOCOPHILLIPS	COM	20825C104		2,604,739	21,742	SH		SOLE		0	0	21,742
CLEARWATER PAPER CORP	COM	18538R103		9,425	260	SH		SOLE		0	0	260
BARCLAYS PLC	ADR	06738E204		3,116	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		17,653,791	386,382	SH		SOLE		631	0	385,751
LIVE NATION ENTERTAINMENT IN	COM	538034109		6,892	83	SH		SOLE		0	0	83
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		12,497,563	238,094	SH		SOLE		339	0	237,755
WESTLAKE CORPORATION	COM	960413102		15,523	125	SH		SOLE		0	0	125
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		6,616	1,010	SH		SOLE		0	0	1,010
CRONOS GROUP INC	COM	22717L101		828	414	SH		SOLE		0	0	414
BOOKING HOLDINGS INC	COM	09857L108		101,770	33	SH		SOLE		0	0	33
SIRIUS XM HOLDINGS INC	COM	82968B103		5,883	1,302	SH		SOLE		0	0	1,302
RBB FD INC	MOTLEY FOOL MID	74933W627		617	26	SH		SOLE		0	0	26
SPDR SER TR	PRTFLO S&P500 HI	78468R788		10,556	301	SH		SOLE		0	0	301
ROYAL BK CDA	COM	780087102		8,261	94	SH		SOLE		0	0	94
PALANTIR TECHNOLOGIES INC	CL A	69608A108		71,376	4,461	SH		SOLE		0	0	4,461
PENTAIR PLC	SHS	G7S00T104		167,358	2,585	SH		SOLE		0	0	2,585
HP INC	COM	40434L105		427,170	16,621	SH		SOLE		0	0	16,621
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		48,451	2,600	SH		SOLE		0	0	2,600
REPUBLIC SVCS INC	COM	760759100		2,138	15	SH		SOLE		0	0	15
ISHARES TR	ESG AWRE USD ETF	46435G193		512,491	23,552	SH		SOLE		0	0	23,552
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		501,983	11,238	SH		SOLE		0	0	11,238
EBAY INC.	COM	278642103		112,197	2,545	SH		SOLE		0	0	2,545
FIRST SOLAR INC	COM	336433107		17,775	110	SH		SOLE		0	0	110
IAC INC	COM NEW	44891N208		554	11	SH		SOLE		0	0	11
SCULLY ROYALTY LTD	COM SHS	G7T96K107		1,279	226	SH		SOLE		0	0	226
AGNICO EAGLE MINES LTD	COM	008474108		348,783	7,674	SH		SOLE		0	0	7,674
SIMON PPTY GROUP INC NEW	COM	828806109		274,595	2,542	SH		SOLE		0	0	2,542
METTLER TOLEDO INTERNATIONAL	COM	592688105		58,728	53	SH		SOLE		0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102		4,383,109	8,693	SH		SOLE		0	0	8,693
KIMBALL ELECTRONICS INC	COM	49428J109		2,974,016	108,620	SH		SOLE		0	0	108,620
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		2,515	274	SH		SOLE		0	0	274
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,114,406	5,246	SH		SOLE		0	0	5,246
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		12,358	839	SH		SOLE		0	0	839
PARAMOUNT GLOBAL	CLASS B COM	92556H206		3,973	308	SH		SOLE		0	0	308
FRANCO NEV CORP	COM	351858105		63,408	475	SH		SOLE		0	0	475
ILLINOIS TOOL WKS INC	COM	452308109		130,048	565	SH		SOLE		0	0	565
SPDR SER TR	PORTFLI TIPS ETF	78464A656		515,168	20,739	SH		SOLE		0	0	20,739
TERADYNE INC	COM	880770102		34,670	345	SH		SOLE		0	0	345
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		61,972	1,192	SH		SOLE		0	0	1,192
ISHARES TR	RUS TOP 200 ETF	464289446		310	3	SH		SOLE		0	0	3
GODADDY INC	CL A	380237107		2,011	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO S&P600	78468R853		7,171,696	194,355	SH		SOLE		1,502	0	192,853
GARTNER INC	COM	366651107		1,031	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108		249,579	4,300	SH		SOLE		0	0	4,300
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,618	97	SH		SOLE		0	0	97
ISHARES INC	MSCI GERMANY ETF	464286806		943	36	SH		SOLE		0	0	36
STRYKER CORPORATION	COM	863667101		2,452,807	8,976	SH		SOLE		0	0	8,976
GLOBUS MED INC	CL A	379577208		745	15	SH		SOLE		0	0	15
ARK ETF TR	ARK SPACE EXPL	00214Q807		1,378	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		17,345	536	SH		SOLE		0	0	536
ESCO TECHNOLOGIES INC	COM	296315104		522	5	SH		SOLE		0	0	5
ISHARES TR	7-10 YR TRSY BD	464287440		214,330	2,340	SH		SOLE		0	0	2,340
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		993,936	22,734	SH		SOLE		0	0	22,734
WOODWARD INC	COM	980745103		2,982	24	SH		SOLE		0	0	24
SENSEONICS HLDGS INC	COM	81727U105		556	921	SH		SOLE		0	0	921
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		10,066	55	SH		SOLE		0	0	55
STARBUCKS CORP	COM	855244109		2,020,428	22,137	SH		SOLE		0	0	22,137
WASTE MGMT INC DEL	COM	94106L109		177,981	1,168	SH		SOLE		0	0	1,168
CHARTER COMMUNICATIONS INC N	CL A	16119P108		14,074	32	SH		SOLE		0	0	32
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		717	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		9,344	367	SH		SOLE		0	0	367
VANECK ETF TRUST	MORTGAGE REIT	92189F452		31,233	2,747	SH		SOLE		0	0	2,747
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		23,247	343	SH		SOLE		0	0	343
WENDYS CO	COM	95058W100		143	7	SH		SOLE		0	0	7
ENSIGN GROUP INC	COM	29358P101		1,394	15	SH		SOLE		0	0	15
INTUIT	COM	461202103		10,730	21	SH		SOLE		0	0	21
ELASTIC N V	ORD SHS	N14506104		1,300	16	SH		SOLE		0	0	16
METLIFE INC	COM	59156R108		20,634	328	SH		SOLE		0	0	328
SOUTHWEST AIRLS CO	COM	844741108		136,721	5,051	SH		SOLE		0	0	5,051
ETSY INC	COM	29786A106		2,842	44	SH		SOLE		0	0	44
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		340,014	9,275	SH		SOLE		0	0	9,275
AZEK CO INC	CL A	05478C105		4,312	145	SH		SOLE		0	0	145
FS KKR CAP CORP	COM	302635206		1,847,523	93,831	SH		SOLE		0	0	93,831
ROYCE VALUE TR INC	COM	780910105		3,861	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		12,972	88	SH		SOLE		0	0	88
WESTERN ALLIANCE BANCORP	COM	957638109		23,388	509	SH		SOLE		0	0	509
GAP INC	COM	364760108		11	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		151,240	3,885	SH		SOLE		0	0	3,885
BANK AMERICA CORP	COM	060505104		75,435	2,755	SH		SOLE		0	0	2,755
FMC CORP	COM NEW	302491303		9,912	148	SH		SOLE		0	0	148
NIKOLA CORP	COM	654110105		157	100	SH		SOLE		0	0	100
ARGENX SE	SPONSORED ADR	04016X101		1,475	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,803	100	SH		SOLE		0	0	100
CANADIAN NATL RY CO	COM	136375102		170,406	1,573	SH		SOLE		0	0	1,573
OSHKOSH CORP	COM	688239201		212	2	SH		SOLE		0	0	2
ISHARES TR	RUS MID CAP ETF	464287499		416,677	6,017	SH		SOLE		0	0	6,017
HUNTINGTON INGALLS INDS INC	COM	446413106		10,638	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		11,389	121	SH		SOLE		0	0	121
KB HOME	COM	48666K109		4,350	94	SH		SOLE		0	0	94
FACTSET RESH SYS INC	COM	303075105		40,228	92	SH		SOLE		0	0	92
TTEC HLDGS INC	COM	89854H102		4,615	176	SH		SOLE		0	0	176
AMEDISYS INC	COM	023436108		1,494	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		286,343	5,116	SH		SOLE		0	0	5,116
TOYOTA MOTOR CORP	ADS	892331307		17,076	95	SH		SOLE		0	0	95
ISHARES TR	0-3 MNTH TREASRY	46436E718		210,828	2,094	SH		SOLE		0	0	2,094
DYCOM INDS INC	COM	267475101		1,483	17	SH		SOLE		0	0	17
TIDAL ETF TR	SP DWJNS SUKUK	886364702		4,382	252	SH		SOLE		0	0	252
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		946	4	SH		SOLE		0	0	4
LISTED FD TR	ROUNDHILL BALL	53656F417		436	46	SH		SOLE		0	0	46
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		725,501	9,307	SH		SOLE		0	0	9,307
ISHARES TR	EXPANDED TECH	464287515		166,876	489	SH		SOLE		0	0	489
ENCORE ENERGY CORP	COM NEW	29259W700		84,952	26,059	SH		SOLE		0	0	26,059
FATHOM HOLDINGS INC	COM	31189V109		118	29	SH		SOLE		0	0	29
1STDIBS COM INC	COM	320551104		1,092	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100		60,396	1,832	SH		SOLE		0	0	1,832
PROGRESS SOFTWARE CORP	COM	743312100		7,572	144	SH		SOLE		0	0	144
EQUINIX INC	COM	29444U700		10,894	15	SH		SOLE		0	0	15
VEEVA SYS INC	CL A COM	922475108		12,004	59	SH		SOLE		0	0	59
ROLLINS INC	COM	775711104		12,916	346	SH		SOLE		0	0	346
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,258,869	41,059	SH		SOLE		0	0	41,059
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		242,262	1,671	SH		SOLE		0	0	1,671
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		140,519	1,620	SH		SOLE		0	0	1,620
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		41,679	1,115	SH		SOLE		0	0	1,115
ISHARES TR	CORE S&P US GWT	464287671		8,724	92	SH		SOLE		0	0	92
INGREDION INC	COM	457187102		10,332	105	SH		SOLE		0	0	105
PTC INC	COM	69370C100		52,563	371	SH		SOLE		0	0	371
INTERNATIONAL BUSINESS MACHS	COM	459200101		384,846	2,743	SH		SOLE		0	0	2,743
ABERCROMBIE & FITCH CO	CL A	002896207		5,637	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101		106,312	2,602	SH		SOLE		0	0	2,602
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		110,803	3,925	SH		SOLE		0	0	3,925
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		29,280	1,456	SH		SOLE		0	0	1,456
KEYCORP	COM	493267108		9,531	886	SH		SOLE		0	0	886
GENPACT LIMITED	SHS	G3922B107		9,086	251	SH		SOLE		0	0	251
ISHARES TR	EAFE GRWTH ETF	464288885		1,026,174	11,891	SH		SOLE		58	0	11,833
WHEATON PRECIOUS METALS CORP	COM	962879102		61,398	1,514	SH		SOLE		0	0	1,514
IRON MTN INC DEL	COM	46284V101		73,492	1,236	SH		SOLE		0	0	1,236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		150,990	492	SH		SOLE		0	0	492
ISHARES TR	MSCI CHINA ETF	46429B671		4,762	110	SH		SOLE		0	0	110
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		12	1	SH		SOLE		0	0	1
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		5,350	429	SH		SOLE		0	0	429
COCA COLA CO	COM	191216100		203,327	3,632	SH		SOLE		0	0	3,632
NUVEEN MUN VALUE FD INC	COM	670928100		34,692	4,200	SH		SOLE		0	0	4,200
EXXON MOBIL CORP	COM	30231G102		914,919	7,781	SH		SOLE		0	0	7,781
2SEVENTY BIO INC	COMMON STOCK	901384107		2,736	698	SH		SOLE		0	0	698
PROSHARES TR	ULTRAPRO QQQ	74347X831		44,186	1,240	SH		SOLE		0	0	1,240
KKR & CO INC	COM	48251W104		2,080,725	33,778	SH		SOLE		0	0	33,778
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196		449	28	SH		SOLE		0	0	28
BURLINGTON STORES INC	COM	122017106		2,977	22	SH		SOLE		0	0	22
ISHARES TR	ESG AWR US AGRGT	46435U549		7,610	168	SH		SOLE		0	0	168
PETMED EXPRESS INC	COM	716382106		13,201	1,288	SH		SOLE		0	0	1,288
SMITH A O CORP	COM	831865209		134,247	2,030	SH		SOLE		0	0	2,030
AMERIPRISE FINL INC	COM	03076C106		147,697	448	SH		SOLE		0	0	448
MEDTRONIC PLC	SHS	G5960L103		1,642,099	20,956	SH		SOLE		0	0	20,956
GENERAL ELECTRIC CO	COM NEW	369604301		2,744,969	24,830	SH		SOLE		0	0	24,830
GENERAC HLDGS INC	COM	368736104		1,090	10	SH		SOLE		0	0	10
BIG LOTS INC	COM	089302103		5	1	SH		SOLE		0	0	1
FISKER INC	CL A COM STK	33813J106		1,926	300	SH		SOLE		0	0	300
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		9,394	102	SH		SOLE		0	0	102
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		44,754	190	SH		SOLE		0	0	190
SERVICE PPTYS TR	COM SH BEN INT	81761L102		42,410	5,515	SH		SOLE		0	0	5,515
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		16,811	190	SH		SOLE		0	0	190
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		395,888	10,588	SH		SOLE		0	0	10,588
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		7,158	240	SH		SOLE		0	0	240
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		4,106	172	SH		SOLE		0	0	172
VANGUARD WORLD FDS	INF TECH ETF	92204A702		962,757	2,320	SH		SOLE		0	0	2,320
TIMOTHY PLAN	US LRGMD CP CORE	887432359		75,192	2,181	SH		SOLE		0	0	2,181
SUNCOR ENERGY INC NEW	COM	867224107		4,126	120	SH		SOLE		0	0	120
UNITED RENTALS INC	COM	911363109		1,778	4	SH		SOLE		0	0	4
VELO3D INC	COMMON STOCK	92259N104		1,995	1,279	SH		SOLE		0	0	1,279
BAUSCH HEALTH COS INC	COM	071734107		2,548	310	SH		SOLE		0	0	310
COMERICA INC	COM	200340107		4,502	108	SH		SOLE		0	0	108
AVERY DENNISON CORP	COM	053611109		12,422	68	SH		SOLE		0	0	68
PG&E CORP	COM	69331C108		5,646	350	SH		SOLE		0	0	350
AMERICAN TOWER CORP NEW	COM	03027X100		17,909	109	SH		SOLE		0	0	109
DAVITA INC	COM	23918K108		4,727	50	SH		SOLE		0	0	50
TYLER TECHNOLOGIES INC	COM	902252105		12,743	33	SH		SOLE		0	0	33
PPG INDS INC	COM	693506107		169,844	1,309	SH		SOLE		0	0	1,309
TEXAS INSTRS INC	COM	882508104		305,776	1,923	SH		SOLE		0	0	1,923
OBSIDIAN ENERGY LTD	COM	674482203		94,760	11,528	SH		SOLE		0	0	11,528
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		51,469	495	SH		SOLE		0	0	495
UIPATH INC	CL A	90364P105		1,283	75	SH		SOLE		0	0	75
QUANTUMSCAPE CORP	COM CL A	74767V109		9,901	1,480	SH		SOLE		0	0	1,480
VERTEX PHARMACEUTICALS INC	COM	92532F100		36,860	106	SH		SOLE		0	0	106
APOLLO MED HLDGS INC	COM NEW	03763A207		2,622	85	SH		SOLE		0	0	85
ISHARES INC	MSCI JPN ETF NEW	46434G822		7,416	123	SH		SOLE		0	0	123
GRACO INC	COM	384109104		45,623	626	SH		SOLE		0	0	626
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		1,584	150	SH		SOLE		0	0	150
ISHARES INC	ESG AWR MSCI EM	46434G863		381,216	12,590	SH		SOLE		0	0	12,590
ISHARES TR	RUS 2000 GRW ETF	464287648		3,880,493	17,312	SH		SOLE		0	0	17,312
ISHARES TR	MSCI EAFE MIN VL	46429B689		68,179	1,045	SH		SOLE		0	0	1,045
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		7,757,480	312,676	SH		SOLE		770	0	311,906
DYNEX CAP INC	COM	26817Q886		788	66	SH		SOLE		0	0	66
DENNYS CORP	COM	24869P104		42	5	SH		SOLE		0	0	5
CUMMINS INC	COM	231021106		472,660	2,069	SH		SOLE		0	0	2,069
ISHARES TR	CORE S&P MCP ETF	464287507		76,341	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		1,612	61	SH		SOLE		0	0	61
FORWARD AIR CORP	COM	349853101		7,974	116	SH		SOLE		0	0	116
DISH NETWORK CORPORATION	CL A	25470M109		2,731	466	SH		SOLE		0	0	466
EATON VANCE ENHANCED EQUITY	COM	278277108		1,634,977	95,167	SH		SOLE		0	0	95,167
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		400,975	2,581	SH		SOLE		0	0	2,581
IONQ INC	COM	46222L108		74	5	SH		SOLE		0	0	5
FIRSTSERVICE CORP NEW	COM	33767E202		1,019	7	SH		SOLE		0	0	7
CHEWY INC	CL A	16679L109		1,388	76	SH		SOLE		0	0	76
CLEVELAND-CLIFFS INC NEW	COM	185899101		50,547	3,234	SH		SOLE		0	0	3,234
CHESAPEAKE ENERGY CORP	COM	165167735		23,713	275	SH		SOLE		0	0	275
DARDEN RESTAURANTS INC	COM	237194105		12,317	86	SH		SOLE		0	0	86
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		765	125	SH		SOLE		0	0	125
SCORPIO TANKERS INC	SHS	Y7542C130		3,680	68	SH		SOLE		0	0	68
BLUEBIRD BIO INC	COM	09609G100		73	24	SH		SOLE		0	0	24
APTARGROUP INC	COM	038336103		10,753	86	SH		SOLE		0	0	86
MONDELEZ INTL INC	CL A	609207105		86,125	1,241	SH		SOLE		0	0	1,241
CARRIER GLOBAL CORPORATION	COM	14448C104		28,194	511	SH		SOLE		0	0	511
ISHARES INC	MSCI EMRG CHN	46434G764		55,180	1,107	SH		SOLE		0	0	1,107
MPLX LP	COM UNIT REP LTD	55336V100		5,122	144	SH		SOLE		0	0	144
AKAMAI TECHNOLOGIES INC	COM	00971T101		40,698	382	SH		SOLE		0	0	382
HIGHWOODS PPTYS INC	COM	431284108		6,595	320	SH		SOLE		0	0	320
INARI MED INC	COM	45332Y109		654	10	SH		SOLE		0	0	10
SYNOPSYS INC	COM	871607107		54,158	118	SH		SOLE		0	0	118
FULGENT GENETICS INC	COM	359664109		1,257	47	SH		SOLE		0	0	47
U HAUL HOLDING COMPANY	COM	023586100		5,457	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		8,267	233	SH		SOLE		0	0	233
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,220,276	11,490	SH		SOLE		0	0	11,490
FRANKLIN RESOURCES INC	COM	354613101		16,788	683	SH		SOLE		0	0	683
UNITED AIRLS HLDGS INC	COM	910047109		68,526	1,620	SH		SOLE		0	0	1,620
FIRST TR S&P REIT INDEX FD	COM	33734G108		638	28	SH		SOLE		0	0	28
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,155	140	SH	Call	SOLE		0	0	140
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		12,759	617	SH		SOLE		0	0	617
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		128,948	1,822	SH		SOLE		0	0	1,822
HELEN OF TROY LTD	COM	G4388N106		4,429	38	SH		SOLE		0	0	38
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		4,786	240	SH		SOLE		0	0	240
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		17,630	100	SH		SOLE		0	0	100
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		9,218	451	SH		SOLE		0	0	451
VIATRIS INC	COM	92556V106		18,698	1,896	SH		SOLE		0	0	1,896
SCHLUMBERGER LTD	COM STK	806857108		122,795	2,106	SH		SOLE		0	0	2,106
VANGUARD INDEX FDS	VALUE ETF	922908744		1,327,126	9,622	SH		SOLE		0	0	9,622
RAYONIER ADVANCED MATLS INC	COM	75508B104		825	233	SH		SOLE		0	0	233
SERIES PORTFOLIOS TR	UNUSUAL WHLS DEM	81752T510		5,390	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		132,106	4,002	SH		SOLE		0	0	4,002
ISHARES TR	SP SMCP600VL ETF	464287879		4,317,102	48,387	SH		SOLE		0	0	48,387
D R HORTON INC	COM	23331A109		358,036	3,332	SH		SOLE		0	0	3,332
THOR INDS INC	COM	885160101		3,864	41	SH		SOLE		0	0	41
FLOOR & DECOR HLDGS INC	CL A	339750101		91,496	1,011	SH		SOLE		0	0	1,011
MATCH GROUP INC NEW	COM	57667L107		744	19	SH		SOLE		0	0	19
VALERO ENERGY CORP	COM	91913Y100		35,286	249	SH		SOLE		0	0	249
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		45,158	199	SH		SOLE		0	0	199
GLOBANT S A	COM	L44385109		4,551	23	SH		SOLE		0	0	23
DOXIMITY INC	CL A	26622P107		10,610	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P US VLU	464287663		83,724	1,122	SH		SOLE		0	0	1,122
SKILLZ INC	COM CL A	83067L208		56	11	SH		SOLE		0	0	11
SPDR SER TR	RUSSELL YIELD	78468R770		216,581	2,369	SH		SOLE		0	0	2,369
BLACKROCK INC	COM	09247X101		64,570	100	SH		SOLE		0	0	100
WATSCO INC	COM	942622200		29,462	78	SH		SOLE		0	0	78
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		20,949	117	SH		SOLE		0	0	117
BLACK HILLS CORP	COM	092113109		27,825	550	SH		SOLE		0	0	550
SNDL INC	COM	83307B101		19	10	SH		SOLE		0	0	10
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		75,042	2,835	SH		SOLE		0	0	2,835
WISDOMTREE TR	EM LCL DEBT FD	97717X867		118	4	SH		SOLE		0	0	4
NXP SEMICONDUCTORS N V	COM	N6596X109		56,586	283	SH		SOLE		0	0	283
CONAGRA BRANDS INC	COM	205887102		8,659	316	SH		SOLE		0	0	316
WESTERN ASSET GBL HIGH INC F	COM	95766B109		15,318	2,300	SH		SOLE		0	0	2,300
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		144,413	4,306	SH		SOLE		0	0	4,306
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		77,928	4,203	SH		SOLE		0	0	4,203
DUKE ENERGY CORP NEW	COM NEW	26441C204		196,322	2,224	SH		SOLE		0	0	2,224
JETBLUE AWYS CORP	COM	477143101		2,047	445	SH		SOLE		0	0	445
DELTA AIR LINES INC DEL	COM NEW	247361702		223,006	6,027	SH		SOLE		0	0	6,027
GABELLI UTIL TR	COM	36240A101		2,650	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,534	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	GROWTH ETF	922908736		842,039	3,092	SH		SOLE		0	0	3,092
NORDSON CORP	COM	655663102		1,490	7	SH		SOLE		0	0	7
OMEGA HEALTHCARE INVS INC	COM	681936100		83,611	2,521	SH		SOLE		0	0	2,521
OUTSET MED INC	COM	690145107		174	16	SH		SOLE		0	0	16
VANGUARD WORLD FD	ESG US CORP BD	921910691		5,880	99	SH		SOLE		0	0	99
DOUBLELINE INCOME SOLUTIONS	COM	258622109		27,542	2,350	SH		SOLE		0	0	2,350
PIMCO ETF TR	ACTIVE BD ETF	72201R775		120,423	1,370	SH		SOLE		0	0	1,370
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		388	3	SH		SOLE		0	0	3
MCDONALDS CORP	COM	580135101		1,887,990	7,167	SH		SOLE		0	0	7,167
AMARIN CORP PLC	SPONS ADR NEW	023111206		10,529	11,445	SH		SOLE		0	0	11,445
DBX ETF TR	XTRACK USD HIGH	233051432		11,043	326	SH		SOLE		0	0	326
MAXIMUS INC	COM	577933104		133,603	1,789	SH		SOLE		0	0	1,789
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		311,596	9,668	SH		SOLE		0	0	9,668
BIOGEN INC	COM	09062X103		9,252	36	SH		SOLE		0	0	36
ROSS STORES INC	COM	778296103		798	7	SH		SOLE		0	0	7
TARGET CORP	COM	87612E106		582,551	5,269	SH		SOLE		0	0	5,269
ISHARES TR	MSCI INDIA ETF	46429B598		4,997	113	SH		SOLE		0	0	113
CME GROUP INC	COM	12572Q105		110,386	551	SH		SOLE		0	0	551
LADDER CAP CORP	CL A	505743104		2,565	250	SH		SOLE		0	0	250
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		30,656	1,444	SH		SOLE		0	0	1,444
KBR INC	COM	48242W106		1,390	24	SH		SOLE		0	0	24
WILLIAMS COS INC	COM	969457100		1,941,001	57,614	SH		SOLE		0	0	57,614
NOBLE CORP PLC	ORD SHS A	G65431127		1,621	32	SH		SOLE		0	0	32
ALBEMARLE CORP	COM	012653101		42,170	248	SH		SOLE		0	0	248
HOULIHAN LOKEY INC	CL A	441593100		5,249	49	SH		SOLE		0	0	49
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,248	17	SH		SOLE		0	0	17
ISHARES TR	USD GRN BOND ETF	46435U440		1,895	42	SH		SOLE		0	0	42
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,098	33	SH		SOLE		0	0	33
SPDR SER TR	S&P 400 MDCP GRW	78464A821		2,458,033	35,552	SH		SOLE		0	0	35,552
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,679	31	SH		SOLE		0	0	31
TRUIST FINL CORP	COM	89832Q109		62,713	2,192	SH		SOLE		0	0	2,192
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107		442	100	SH		SOLE		0	0	100
INTERNATIONAL PAPER CO	COM	460146103		6,172	174	SH		SOLE		0	0	174
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		130,916	3,744	SH		SOLE		0	0	3,744
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		6,927,290	124,480	SH		SOLE		499	0	123,981
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		21,105,409	808,327	SH		SOLE		879	0	807,448
KNIFE RIVER CORP	COMMON STOCK	498894104		13,086	268	SH		SOLE		0	0	268
MARCUS CORP DEL	COM	566330106		785	51	SH		SOLE		0	0	51
JD.COM INC	SPON ADR CL A	47215P106		10,619	365	SH		SOLE		0	0	365
CROWN CASTLE INC	COM	22822V101		44,187	480	SH		SOLE		0	0	480
HONDA MOTOR LTD	AMERN SHS	438128308		5,113	152	SH		SOLE		0	0	152
TWILIO INC	CL A	90138F102		2,927	50	SH		SOLE		0	0	50
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		980,611	12,930	SH		SOLE		0	0	12,930
EXACT SCIENCES CORP	COM	30063P105		1,637	24	SH		SOLE		0	0	24
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		893,342	19,249	SH		SOLE		0	0	19,249
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		8,631	397	SH		SOLE		0	0	397
DECKERS OUTDOOR CORP	COM	243537107		514	1	SH		SOLE		0	0	1
SONY GROUP CORP	SPONSORED ADR	835699307		2,319	28	SH		SOLE		0	0	28
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		38,738	620	SH		SOLE		0	0	620
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		2,961	507	SH		SOLE		0	0	507
GENMAB A/S	SPONSORED ADS	372303206		1,093	31	SH		SOLE		0	0	31
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		3,742	101	SH		SOLE		0	0	101
ISHARES TR	NORTH AMERN NAT	464287374		790	19	SH		SOLE		0	0	19
LEMONADE INC	COM	52567D107		3,254	280	SH		SOLE		0	0	280
UBER TECHNOLOGIES INC	COM	90353T100		81,954	1,782	SH		SOLE		0	0	1,782
CARLYLE GROUP INC	COM	14316J108		64,995	2,155	SH		SOLE		0	0	2,155
GILEAD SCIENCES INC	COM	375558103		89,816	1,199	SH		SOLE		0	0	1,199
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		68,011	1,480	SH		SOLE		0	0	1,480
ISHARES TR	ESG SCRD S&P MID	46436E551		13,051	385	SH		SOLE		0	0	385
ALLEGIANT TRAVEL CO	COM	01748X102		3,151	41	SH		SOLE		0	0	41
FERRARI N V	COM	N3167Y103		5,615	19	SH		SOLE		0	0	19
MIRATI THERAPEUTICS INC	COM	60468T105		1,307	30	SH		SOLE		0	0	30
THE CIGNA GROUP	COM	125523100		22,888	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104		318,083	3,294	SH		SOLE		0	0	3,294
NIKE INC	CL B	654106103		1,379,422	14,426	SH		SOLE		0	0	14,426
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		17,465	363	SH		SOLE		0	0	363
DIAMONDBACK ENERGY INC	COM	25278X109		277,997	1,795	SH		SOLE		0	0	1,795
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		90,374	2,476	SH		SOLE		0	0	2,476
ALPS ETF TR	SECTR DIV DOGS	00162Q858		10,523	224	SH		SOLE		0	0	224
MARSH & MCLENNAN COS INC	COM	571748102		48,943	257	SH		SOLE		0	0	257
BAKER HUGHES COMPANY	CL A	05722G100		5,015	142	SH		SOLE		0	0	142
SHAKE SHACK INC	CL A	819047101		2,268,621	39,067	SH		SOLE		0	0	39,067
CONSOLIDATED EDISON INC	COM	209115104		359,482	4,203	SH		SOLE		0	0	4,203
PEPSICO INC	COM	713448108		730,832	4,313	SH		SOLE		0	0	4,313
ORGANON & CO	COMMON STOCK	68622V106		7,396	426	SH		SOLE		0	0	426
MANHATTAN ASSOCIATES INC	COM	562750109		4,261,253	21,559	SH		SOLE		0	0	21,559
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		58,900	3,574	SH		SOLE		0	0	3,574
ALPHABET INC	CAP STK CL A	02079K305		1,770,143	13,527	SH		SOLE		0	0	13,527
DRAFTKINGS INC NEW	COM CL A	26142V105		17,311	588	SH		SOLE		0	0	588
ISHARES TR	ISHARES BIOTECH	464287556		168,092	1,375	SH		SOLE		0	0	1,375
GROM SOCIAL ENTRPRISES INC	COM	39878L506		1	1	SH		SOLE		0	0	1
FOUR CORNERS PPTY TR INC	COM	35086T109		89	4	SH		SOLE		0	0	4
DOMINOS PIZZA INC	COM	25754A201		53,031	140	SH		SOLE		0	0	140
FLEXSHARES TR	INTL QLTDV DEF	33939L811		18,598	955	SH		SOLE		0	0	955
VANGUARD WORLD FDS	ENERGY ETF	92204A306		81,206	641	SH		SOLE		0	0	641
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,327,838	14,803	SH		SOLE		0	0	14,803
UPSTART HLDGS INC	COM	91680M107		24,944	874	SH		SOLE		0	0	874
TIDAL ETF TR II	TSLA OPTION INCM	88634T709		12,449	910	SH		SOLE		0	0	910
ZOETIS INC	CL A	98978V103		122,543	704	SH		SOLE		0	0	704
BARINGS BDC INC	COM	06759L103		60,196	6,756	SH		SOLE		0	0	6,756
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		10,915	200	SH		SOLE		0	0	200
ISHARES TR	0-5YR HI YL CP	46434V407		3,844	94	SH		SOLE		0	0	94
SERES THERAPEUTICS INC	COM	81750R102		559	235	SH		SOLE		0	0	235
ISHARES TR	MORNINGSTAR VALU	464288109		842	13	SH		SOLE		0	0	13
BOSTON SCIENTIFIC CORP	COM	101137107		2,429,275	46,009	SH		SOLE		0	0	46,009
ISHARES TR	ESG AWR MSCI USA	46435G425		106,283	1,132	SH		SOLE		0	0	1,132
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		263,241	7,731	SH		SOLE		0	0	7,731
ALCON AG	ORD SHS	H01301128		3,391	44	SH		SOLE		0	0	44
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		6,282	200	SH		SOLE		0	0	200
SILGAN HLDGS INC	COM	827048109		19,400	450	SH		SOLE		0	0	450
JOHNSON & JOHNSON	COM	478160104		2,997,558	19,246	SH		SOLE		0	0	19,246
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		30,569	1,987	SH		SOLE		0	0	1,987
ETF SER SOLUTIONS	US GLB JETS	26922A842		74,912	4,399	SH		SOLE		0	0	4,399
INSIGHT ACQUISITION CORP	COM CL A	45784L100		1,060	100	SH		SOLE		0	0	100
AXOGEN INC	COM	05463X106		230	46	SH		SOLE		0	0	46
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		13,574,724	291,616	SH		SOLE		0	0	291,616
SOUTHWESTERN ENERGY CO	COM	845467109		241,894	37,503	SH		SOLE		0	0	37,503
QUIDELORTHO CORP	COM	219798105		1,518,063	20,784	SH		SOLE		0	0	20,784
ISHARES TR	RUS 1000 VAL ETF	464287598		1,218,733	8,027	SH		SOLE		0	0	8,027
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		17,484	348	SH		SOLE		0	0	348
ROBINHOOD MKTS INC	COM CL A	770700102		1,226	125	SH		SOLE		0	0	125
ISHARES GOLD TR	ISHARES NEW	464285204		277,786	7,939	SH		SOLE		0	0	7,939
HEARTLAND FINL USA INC	COM	42234Q102		17,069	580	SH		SOLE		0	0	580
ISHARES TR	CORE S&P SCP ETF	464287804		499,817	5,299	SH		SOLE		0	0	5,299
TOPBUILD CORP	COM	89055F103		1,761	7	SH		SOLE		0	0	7
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		1,088	20	SH		SOLE		0	0	20
MONGODB INC	CL A	60937P106		1,729	5	SH		SOLE		0	0	5
LENNAR CORP	CL B	526057302		204	2	SH		SOLE		0	0	2
MADDEN STEVEN LTD	COM	556269108		3,495	110	SH		SOLE		0	0	110
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		33,587	952	SH		SOLE		0	0	952
KELLANOVA	COM	487836108		2,678	45	SH		SOLE		0	0	45
CONSTELLATION BRANDS INC	CL A	21036P108		13,722	55	SH		SOLE		0	0	55
ISHARES TR	EAFE VALUE ETF	464288877		1,834,299	37,488	SH		SOLE		0	0	37,488
PROSHARES TR	PSHS ULT S&P 500	74347R107		133,450	2,500	SH		SOLE		0	0	2,500
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,734	52	SH		SOLE		0	0	52
CAMPBELL SOUP CO	COM	134429109		822	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		12,655,705	51,271	SH		SOLE		0	0	51,271
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		52,837	2,070	SH		SOLE		0	0	2,070
BANK NEW YORK MELLON CORP	COM	064058100		18,044	423	SH		SOLE		0	0	423
HALLIBURTON CO	COM	406216101		2,576,529	63,618	SH		SOLE		0	0	63,618
OLD DOMINION FREIGHT LINE IN	COM	679580100		258,167	631	SH		SOLE		0	0	631
WISDOMTREE TR	INTL SMCAP DIV	97717W760		1,524,088	26,520	SH		SOLE		0	0	26,520
WALGREENS BOOTS ALLIANCE INC	COM	931427108		166,340	7,479	SH		SOLE		0	0	7,479
APPLE INC	COM	037833100		17,004,419	99,319	SH		SOLE		0	0	99,319
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,456	81	SH		SOLE		0	0	81
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		393	14	SH		SOLE		0	0	14
VERONA PHARMA PLC	SPONSORED ADS	925050106		408	25	SH		SOLE		0	0	25
MARATHON OIL CORP	COM	565849106		267,873	10,014	SH		SOLE		0	0	10,014
NEXTERA ENERGY INC	COM	65339F101		79,865	1,394	SH		SOLE		0	0	1,394
PROSHARES TR	ULTRASHRT S&P500	74347G416		60,155	1,621	SH		SOLE		0	0	1,621
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		14,645	1,932	SH		SOLE		0	0	1,932
FLUOR CORP NEW	COM	343412102		5,211	142	SH		SOLE		0	0	142
SNOWFLAKE INC	CL A	833445109		35,901	235	SH		SOLE		0	0	235
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		3,440	500	SH		SOLE		0	0	500
GSK PLC	SPONSORED ADR	37733W204		32,080	885	SH		SOLE		0	0	885
ALPHABET INC	CAP STK CL C	02079K107		5,215,590	39,557	SH		SOLE		0	0	39,557
GOODRX HLDGS INC	COM CL A	38246G108		236	42	SH		SOLE		0	0	42
LINDE PLC	SHS	G54950103		339,229	911	SH		SOLE		0	0	911
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8,538	107	SH		SOLE		0	0	107
ISHARES TR	U.S. INSRNCE ETF	464288786		102,923	1,123	SH		SOLE		0	0	1,123
MARATHON DIGITAL HOLDINGS IN	COM	565788106		2,763	325	SH		SOLE		0	0	325
F5 INC	COM	315616102		58,816	365	SH		SOLE		0	0	365
SALESFORCE INC	COM	79466L302		243,133	1,199	SH		SOLE		0	0	1,199
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		8,172	143	SH		SOLE		0	0	143
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,418,495	30,604	SH		SOLE		0	0	30,604
OMNICELL COM	COM	68213N109		676	15	SH		SOLE		0	0	15
ISHARES TR	S&P MC 400VL ETF	464287705		68,531	679	SH		SOLE		0	0	679
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		7,350	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		15,156,468	342,674	SH		SOLE		579	0	342,095
ISHARES TR	ESG ADV TTL USD	46436E619		4,494	110	SH		SOLE		0	0	110
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		5,073,529	96,308	SH		SOLE		0	0	96,308
VERU INC	COM	92536C103		917	1,275	SH		SOLE		0	0	1,275
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		28,704	1,528	SH		SOLE		0	0	1,528
ENTEGRIS INC	COM	29362U104		3,662	39	SH		SOLE		0	0	39
NEW YORK TIMES CO	CL A	650111107		1,030	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		139,627	1,838	SH		SOLE		0	0	1,838
PLANET FITNESS INC	CL A	72703H101		181,573	3,692	SH		SOLE		0	0	3,692
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		807,551	5,063	SH		SOLE		0	0	5,063
RINGCENTRAL INC	CL A	76680R206		9,156	309	SH		SOLE		0	0	309
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,887	106	SH		SOLE		0	0	106
OPEN TEXT CORP	COM	683715106		35,719	1,018	SH		SOLE		0	0	1,018
SPDR SER TR	S&P BIOTECH	78464A870		104,784	1,435	SH		SOLE		0	0	1,435
FUELCELL ENERGY INC	COM	35952H601		268	209	SH		SOLE		0	0	209
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		8,496	800	SH		SOLE		0	0	800
ISHARES TR	CORE INTL AGGR	46435G672		1,463	30	SH		SOLE		0	0	30
POTBELLY CORP	COM	73754Y100		1,373	176	SH		SOLE		0	0	176
TRAVELERS COMPANIES INC	COM	89417E109		53,074	325	SH		SOLE		0	0	325
COLUMBIA BKG SYS INC	COM	197236102		81	4	SH		SOLE		0	0	4
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		5,270	559	SH		SOLE		0	0	559
BLACKSTONE INC	COM	09260D107		441,323	4,119	SH		SOLE		0	0	4,119
ISHARES INC	CORE MSCI EMKT	46434G103		1,619,459	34,029	SH		SOLE		0	0	34,029
ULTA BEAUTY INC	COM	90384S303		19,973	50	SH		SOLE		0	0	50
ATMOS ENERGY CORP	COM	049560105		95,337	900	SH		SOLE		0	0	900
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		3,028,357	216,931	SH		SOLE		0	0	216,931
NORTHROP GRUMMAN CORP	COM	666807102		20,689	47	SH		SOLE		0	0	47
TORTOISE ENERGY INFRA CORP	COM	89147L886		5,578	193	SH		SOLE		0	0	193
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		19,626	242	SH		SOLE		0	0	242
ISHARES TR	CORE S&P500 ETF	464287200		1,650,759	3,844	SH		SOLE		0	0	3,844
ISHARES TR	3 7 YR TREAS BD	464288661		11,436	101	SH		SOLE		0	0	101
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		4,709	63	SH		SOLE		0	0	63
WAFD INC	COM	938824109		12,810	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		11,416,639	53,304	SH		SOLE		19	0	53,285
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		75,997	870	SH		SOLE		0	0	870
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		238,628	3,468	SH		SOLE		0	0	3,468
INTERPUBLIC GROUP COS INC	COM	460690100		74,946	2,615	SH		SOLE		0	0	2,615
DOLLAR TREE INC	COM	256746108		13,839	130	SH		SOLE		0	0	130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		199,096	1,547	SH		SOLE		0	0	1,547
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		4,716	433	SH		SOLE		0	0	433
HASBRO INC	COM	418056107		306,980	4,641	SH		SOLE		0	0	4,641
GENERAL DYNAMICS CORP	COM	369550108		87,851	398	SH		SOLE		0	0	398
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		46,428	790	SH		SOLE		0	0	790
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		32,886	1,015	SH		SOLE		0	0	1,015
CLOUDFLARE INC	CL A COM	18915M107		126	2	SH		SOLE		0	0	2
BRINKER INTL INC	COM	109641100		32	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		143	7	SH		SOLE		0	0	7
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		10,573	256	SH		SOLE		0	0	256
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		114,786	900	SH		SOLE		0	0	900
AGNC INVT CORP	COM	00123Q104		30,953	3,279	SH		SOLE		0	0	3,279
AUTOLIV INC	COM	052800109		7,525	78	SH		SOLE		0	0	78
WINGSTOP INC	COM	974155103		899	5	SH		SOLE		0	0	5
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		14,359	231	SH		SOLE		0	0	231
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		7,410	1,500	SH		SOLE		0	0	1,500
META PLATFORMS INC	CL A	30303M102		1,644,851	5,479	SH		SOLE		0	0	5,479
COUSINS PPTYS INC	COM NEW	222795502		17,155	842	SH		SOLE		0	0	842
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409		1,145	38	SH		SOLE		0	0	38
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		9,181	106	SH		SOLE		0	0	106
ROPER TECHNOLOGIES INC	COM	776696106		472,088	975	SH		SOLE		0	0	975
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		14,369	5,150	SH		SOLE		0	0	5,150
ORIGIN MATERIALS INC	COM	68622D106		852	666	SH		SOLE		0	0	666
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		2,500	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,126	163	SH		SOLE		0	0	163
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		289,661	12,120	SH		SOLE		0	0	12,120
VANGUARD STAR FDS	VG TL INTL STK F	921909768		193,308	3,612	SH		SOLE		0	0	3,612
CARLISLE COS INC	COM	142339100		11,407	44	SH		SOLE		0	0	44
ECOPETROL S A	SPONSORED ADS	279158109		4,243	366	SH		SOLE		0	0	366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		26,523	187	SH		SOLE		0	0	187
ISHARES TR	ISHARES SEMICDTR	464287523		2,842	6	SH		SOLE		0	0	6
OPKO HEALTH INC	COM	68375N103		64	40	SH		SOLE		0	0	40
NIO INC	SPON ADS	62914V106		5,424	600	SH		SOLE		0	0	600
NUCOR CORP	COM	670346105		478,209	3,059	SH		SOLE		0	0	3,059
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		134,243	1,882	SH		SOLE		0	0	1,882
ISHARES TR	ESG MSCI LEADR	46435U218		20,750	275	SH		SOLE		0	0	275
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		1,518,672	201,951	SH		SOLE		0	0	201,951
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		442,021	4,814	SH		SOLE		0	0	4,814
HUBSPOT INC	COM	443573100		2,463	5	SH		SOLE		0	0	5
CASSAVA SCIENCES INC	COM	14817C107		1,664	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,120	583	SH		SOLE		0	0	583
CYTOKINETICS INC	COM NEW	23282W605		8,838	300	SH		SOLE		0	0	300
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		13,808	782	SH		SOLE		0	0	782
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		908	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLIO S&P500	78464A854		12,678,380	252,256	SH		SOLE		0	0	252,256
NOW INC	COM	67011P100		6,291	530	SH		SOLE		0	0	530
EAGLE MATLS INC	COM	26969P108		24,811	149	SH		SOLE		0	0	149
ALLETE INC	COM NEW	018522300		6,811	129	SH		SOLE		0	0	129
CHEMED CORP NEW	COM	16359R103		43,655	84	SH		SOLE		0	0	84
CHESAPEAKE UTILS CORP	COM	165303108		58,650	600	SH		SOLE		0	0	600
WISDOMTREE TR	US QTLY DIV GRT	97717X669		116,737	1,839	SH		SOLE		0	0	1,839
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		187,395	4,989	SH		SOLE		0	0	4,989
UNION PAC CORP	COM	907818108		364,649	1,791	SH		SOLE		0	0	1,791
DARLING INGREDIENTS INC	COM	237266101		626	12	SH		SOLE		0	0	12
SPHERE 3D CORP NEW	COM NEW	84841L407		19	14	SH		SOLE		0	0	14
SIXTH STREET SPECIALTY LENDI	COM	83012A109		2,902	142	SH		SOLE		0	0	142
QUANTA SVCS INC	COM	74762E102		58,564	313	SH		SOLE		0	0	313
WP CAREY INC	COM	92936U109		213,930	3,956	SH		SOLE		0	0	3,956
ISHARES TR	US HLTHCARE ETF	464287762		2,303	9	SH		SOLE		0	0	9
PENN ENTERTAINMENT INC	COM	707569109		8,170	356	SH		SOLE		0	0	356
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158		4,327	87	SH		SOLE		0	0	87
JPMORGAN CHASE & CO	COM	46625H100		3,324,802	22,927	SH		SOLE		0	0	22,927
TOAST INC	CL A	888787108		34,126	1,822	SH		SOLE		0	0	1,822
MCKESSON CORP	COM	58155Q103		84,361	194	SH		SOLE		0	0	194
SPROTT FDS TR	URANIUM MINERS E	85208P303		175,001	3,710	SH		SOLE		0	0	3,710
STITCH FIX INC	COM CL A	860897107		173	50	SH		SOLE		0	0	50
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,958	86	SH		SOLE		0	0	86
ISHARES TR	ESG AWARE MSCI	46435U663		36,903	1,097	SH		SOLE		0	0	1,097
GITLAB INC	CLASS A COM	37637K108		1,221	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		269,948	5,415	SH		SOLE		0	0	5,415
REGAL REXNORD CORPORATION	COM	758750103		1,286	9	SH		SOLE		0	0	9
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		22,858	565	SH		SOLE		0	0	565
WELLTOWER INC	COM	95040Q104		90,358	1,103	SH		SOLE		0	0	1,103
GENUINE PARTS CO	COM	372460105		210,094	1,455	SH		SOLE		0	0	1,455
ICON PLC	SHS	G4705A100		22,655	92	SH		SOLE		0	0	92
EQUIFAX INC	COM	294429105		7,694	42	SH		SOLE		0	0	42
GALLAGHER ARTHUR J & CO	COM	363576109		15,727	69	SH		SOLE		0	0	69
MODERNA INC	COM	60770K107		11,878	115	SH		SOLE		0	0	115
COSTCO WHSL CORP NEW	COM	22160K105		1,142,599	2,022	SH		SOLE		0	0	2,022
ISHARES TR	CRE U S REIT ETF	464288521		8,115	172	SH		SOLE		0	0	172
NOKIA CORP	SPONSORED ADR	654902204		2,981	797	SH		SOLE		0	0	797
ETF SER SOLUTIONS	DISTILLATE US	26922A321		28,837	646	SH		SOLE		0	0	646
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		24,631	362	SH		SOLE		0	0	362
MUELLER WTR PRODS INC	COM SER A	624758108		19,659	1,550	SH		SOLE		0	0	1,550
INCYTE CORP	COM	45337C102		578	10	SH		SOLE		0	0	10
CHARLES RIV LABS INTL INC	COM	159864107		2,744	14	SH		SOLE		0	0	14
TOOTSIE ROLL INDS INC	COM	890516107		269	9	SH		SOLE		0	0	9
HYATT HOTELS CORP	COM CL A	448579102		6,365	60	SH		SOLE		0	0	60
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		32,581	387	SH		SOLE		0	0	387
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		839	16	SH		SOLE		0	0	16
BP PLC	SPONSORED ADR	055622104		3,084,400	79,659	SH		SOLE		0	0	79,659
AMETEK INC	COM	031100100		16,254	110	SH		SOLE		0	0	110
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		60,909	1,646	SH		SOLE		0	0	1,646
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		43,533	1,675	SH		SOLE		0	0	1,675
MORNINGSTAR INC	COM	617700109		5,388	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		299,358	5,982	SH		SOLE		0	0	5,982
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		98,553	2,100	SH		SOLE		0	0	2,100
ISHARES INC	MSCI STH KOR ETF	464286772		103,852	1,762	SH		SOLE		0	0	1,762
ANALOG DEVICES INC	COM	032654105		16,283	93	SH		SOLE		0	0	93
LITHIA MTRS INC	COM	536797103		1,181	4	SH		SOLE		0	0	4
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		6,379	375	SH		SOLE		0	0	375
FTI CONSULTING INC	COM	302941109		19,090	107	SH		SOLE		0	0	107
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		39,888	14,400	SH		SOLE		0	0	14,400
PAYLOCITY HLDG CORP	COM	70438V106		1,272	7	SH		SOLE		0	0	7
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		5,024	519	SH		SOLE		0	0	519
CANADIAN SOLAR INC	COM	136635109		1,821	74	SH		SOLE		0	0	74
TEXTRON INC	COM	883203101		290,759	3,721	SH		SOLE		0	0	3,721
PHILIP MORRIS INTL INC	COM	718172109		41,957	453	SH		SOLE		0	0	453
JACOBS SOLUTIONS INC	COM	46982L108		6,297	46	SH		SOLE		0	0	46
REGENCY CTRS CORP	COM	758849103		297	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		12,145	247	SH		SOLE		0	0	247
ADOBE INC	COM	00724F101		233,024	457	SH		SOLE		0	0	457
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		2,685	152	SH		SOLE		0	0	152
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		9,095	4,250	SH		SOLE		0	0	4,250
SPLUNK INC	COM	848637104		731	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		62,925	1,383	SH		SOLE		0	0	1,383
ISHARES TR	EAFE SML CP ETF	464288273		5,618,387	99,493	SH		SOLE		0	0	99,493
CVS HEALTH CORP	COM	126650100		46,188	662	SH		SOLE		0	0	662
SPDR SER TR	PORTFOLIO SH TSR	78468R101		611,406	21,289	SH		SOLE		0	0	21,289
VERACYTE INC	COM	92337F107		357	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MMENTM	46432F396		168,688	1,208	SH		SOLE		0	0	1,208
AUTOZONE INC	COM	053332102		101,600	40	SH		SOLE		0	0	40
APPIAN CORP	CL A	03782L101		3,603	79	SH		SOLE		0	0	79
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		14,394	314	SH		SOLE		0	0	314
AMERICAN EXPRESS CO	COM	025816109		360,028	2,413	SH		SOLE		0	0	2,413
ORACLE CORP	COM	68389X105		141,657	1,337	SH		SOLE		0	0	1,337
WALMART INC	COM	931142103		970,928	6,071	SH		SOLE		0	0	6,071
BEYOND MEAT INC	COM	08862E109		645	67	SH		SOLE		0	0	67
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		17,301	837	SH		SOLE		0	0	837
ENPHASE ENERGY INC	COM	29355A107		196,926	1,639	SH		SOLE		0	0	1,639
HUNTINGTON BANCSHARES INC	COM	446150104		1,523,835	146,523	SH		SOLE		0	0	146,523
CISCO SYS INC	COM	17275R102		381,676	7,100	SH		SOLE		0	0	7,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		13,022,853	332,131	SH		SOLE		61	0	332,070
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		5,247,294	139,667	SH		SOLE		0	0	139,667
ISHARES INC	EM MKT SM-CP ETF	464286475		15,070	276	SH		SOLE		0	0	276
INSPIRE MED SYS INC	COM	457730109		198	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		126,743	2,048	SH		SOLE		0	0	2,048
KINDER MORGAN INC DEL	COM	49456B101		45,878	2,767	SH		SOLE		0	0	2,767
WEST PHARMACEUTICAL SVSC INC	COM	955306105		14,296	38	SH		SOLE		0	0	38
VERIZON COMMUNICATIONS INC	COM	92343V104		568,266	17,534	SH		SOLE		0	0	17,534
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		785	16	SH		SOLE		0	0	16
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		39,358	1,730	SH		SOLE		0	0	1,730
AMERICAN ELEC PWR CO INC	COM	025537101		157,360	2,092	SH		SOLE		0	0	2,092
MERCURY GENL CORP NEW	COM	589400100		25,227	900	SH		SOLE		0	0	900
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		518	4	SH		SOLE		0	0	4
ISHARES TR	ESG ADVNCD HY BD	46435G441		474,569	10,988	SH		SOLE		0	0	10,988
HALEON PLC	SPON ADS	405552100		4,979	598	SH		SOLE		0	0	598
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		533,828	7,250	SH		SOLE		0	0	7,250
PILGRIMS PRIDE CORP	COM	72147K108		228	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		30,257	717	SH		SOLE		0	0	717
AMERICAN INTL GROUP INC	COM NEW	026874784		7,636	126	SH		SOLE		0	0	126
ADIENT PLC	ORD SHS	G0084W101		151	4	SH		SOLE		0	0	4
HEICO CORP NEW	COM	422806109		3,401	21	SH		SOLE		0	0	21
WISDOMTREE TR	YIELD ENHANCD US	97717X511		623	15	SH		SOLE		0	0	15
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		8,393	250	SH		SOLE		0	0	250
MARVELL TECHNOLOGY INC	COM	573874104		3,356	62	SH		SOLE		0	0	62
QUEST DIAGNOSTICS INC	COM	74834L100		20,577	169	SH		SOLE		0	0	169
UNILEVER PLC	SPON ADR NEW	904767704		6,323	128	SH		SOLE		0	0	128
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		83,719	1,912	SH		SOLE		0	0	1,912
ISHARES TR	GL CLEAN ENE ETF	464288224		23,246	1,590	SH		SOLE		0	0	1,590
RPC INC	COM	749660106		7,098	794	SH		SOLE		0	0	794
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,425,477	6,924	SH		SOLE		0	0	6,924
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		139,622	2,424	SH		SOLE		0	0	2,424
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		16,260	208	SH		SOLE		0	0	208
UNITED STS GASOLINE FD LP	UNITS	91201T102		67,664	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		33,237	2,294	SH		SOLE		0	0	2,294
WYNN RESORTS LTD	COM	983134107		10,842	117	SH		SOLE		0	0	117
SI-BONE INC	COM	825704109		53,100	2,500	SH		SOLE		0	0	2,500
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		50,132	1,290	SH		SOLE		0	0	1,290
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		52,974	529	SH		SOLE		0	0	529
AURORA CANNABIS INC	COM	05156X884		59	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		12,093	356	SH		SOLE		0	0	356
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		81,792	1,493	SH		SOLE		0	0	1,493
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		9,017	254	SH		SOLE		0	0	254
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		845,291	46,090	SH		SOLE		0	0	46,090
VIVAKOR INC	COM NEW	92852R403		376	369	SH		SOLE		0	0	369
COTERRA ENERGY INC	COM	127097103		61,993	2,292	SH		SOLE		0	0	2,292
ISHARES TR	1 3 YR TREAS BD	464287457		513,141	6,337	SH		SOLE		0	0	6,337
AON PLC	SHS CL A	G0403H108		1,765,054	5,444	SH		SOLE		0	0	5,444
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		1,547	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150		321,862	3,417	SH		SOLE		0	0	3,417
PACER FDS TR	TRENDP US LAR CP	69374H105		14,785	370	SH		SOLE		0	0	370
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,238	11	SH		SOLE		0	0	11
KARUNA THERAPEUTICS INC	COM	48576A100		845	5	SH		SOLE		0	0	5
TWO HBRS INVT CORP	COM	90187B804		16,550	1,250	SH		SOLE		0	0	1,250
GOLDEN ENTMT INC	COM	381013101		17,705	518	SH		SOLE		0	0	518
PRUDENTIAL FINL INC	COM	744320102		21,294	224	SH		SOLE		0	0	224
ISHARES TR	EXPND TEC SC ETF	464287549		1,922	5	SH		SOLE		0	0	5
MEDPACE HLDGS INC	COM	58506Q109		2,002,173	8,269	SH		SOLE		0	0	8,269
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		48,690,550	123,989	SH		SOLE		73	0	123,916
TAYLOR MORRISON HOME CORP	COM	87724P106		4,176	98	SH		SOLE		0	0	98
ORION OFFICE REIT INC	COM	68629Y103		214	41	SH		SOLE		0	0	41
BENSON HILL INC	COMMON STOCK	082490103		1,185	3,575	SH		SOLE		0	0	3,575
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		98,395	8,052	SH		SOLE		0	0	8,052
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		614	9	SH		SOLE		0	0	9
SHOE CARNIVAL INC	COM	824889109		2,806	117	SH		SOLE		0	0	117
BORGWARNER INC	COM	099724106		112	3	SH		SOLE		0	0	3
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,496,399	20,423	SH		SOLE		0	0	20,423
LUCID GROUP INC	COM	549498103		19,313	3,455	SH		SOLE		0	0	3,455
DANIMER SCIENTIFIC INC	COM CL A	236272100		21	10	SH		SOLE		0	0	10
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		40,600	3,350	SH		SOLE		0	0	3,350
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		2,909	76	SH		SOLE		0	0	76
MORGAN STANLEY	COM NEW	617446448		126,440	1,548	SH		SOLE		0	0	1,548
HANNON ARMSTRONG SUST INFR C	COM	41068X100		3,012	142	SH		SOLE		0	0	142
BLACKLINE INC	COM	09239B109		1,276	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		193,693	3,287	SH		SOLE		0	0	3,287
OUSTER INC	COM NEW	68989M202		892	177	SH		SOLE		0	0	177
ORTHOPEDIATRICS CORP	COM	68752L100		622,752	19,461	SH		SOLE		0	0	19,461
ON SEMICONDUCTOR CORP	COM	682189105		60,789	654	SH		SOLE		0	0	654
SOUNDHOUND AI INC	CLASS A COM	836100107		8,040	4,000	SH		SOLE		0	0	4,000
SHOPIFY INC	CL A	82509L107		223,246	4,091	SH		SOLE		0	0	4,091
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		103,680	2,165	SH		SOLE		0	0	2,165
ISHARES TR	CORE HIGH DV ETF	46429B663		104,922	1,061	SH		SOLE		0	0	1,061
STERIS PLC	SHS USD	G8473T100		55,548	253	SH		SOLE		0	0	253
INDEPENDENCE RLTY TR INC	COM	45378A106		7,091	504	SH		SOLE		0	0	504
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		13,154	301	SH		SOLE		0	0	301
ADVENT CONV & INCOME FD	COM	00764C109		8,392	800	SH		SOLE		0	0	800
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		7,544	800	SH		SOLE		0	0	800
EQUINOR ASA	SPONSORED ADR	29446M102		8,132	248	SH		SOLE		0	0	248
HUT 8 MNG CORP	COM	44812T102		1,931	990	SH		SOLE		0	0	990
BIOVIE INC	CL A NEW	09074F207		5,115	1,500	SH		SOLE		0	0	1,500
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		43,777	1,910	SH		SOLE		0	0	1,910
ADVANCED MICRO DEVICES INC	COM	007903107		2,284,095	22,215	SH		SOLE		0	0	22,215
TIDAL ETF TR	SOFI NEXT 500	886364306		318	27	SH		SOLE		0	0	27
FORTINET INC	COM	34959E109		214,358	3,653	SH		SOLE		0	0	3,653
INUVO INC	COM NEW	46122W204		4	20	SH		SOLE		0	0	20
LAZARD LTD	SHS A	G54050102		26,778	864	SH		SOLE		0	0	864
DOORDASH INC	CL A	25809K105		238	3	SH		SOLE		0	0	3
M D C HLDGS INC	COM	552676108		216,540	5,252	SH		SOLE		0	0	5,252
ISHARES TR	CYBERSECURITY	46435U135		3,967	103	SH		SOLE		0	0	103
PROSHARES TR	ULTRASHORT ENRGY	74347G358		21	2	SH		SOLE		0	0	2
OMNICOM GROUP INC	COM	681919106		114,443	1,537	SH		SOLE		0	0	1,537
DROPBOX INC	CL A	26210C104		4,357	160	SH		SOLE		0	0	160
JOHNSON CTLS INTL PLC	SHS	G51502105		4,597	86	SH		SOLE		0	0	86
FRONTLINE PLC	COM	M46528101		328,781	17,507	SH		SOLE		0	0	17,507
MOODYS CORP	COM	615369105		10,323	33	SH		SOLE		0	0	33
ABBVIE INC	COM	00287Y109		377,168	2,530	SH		SOLE		0	0	2,530
ONEMAIN HLDGS INC	COM	68268W103		1,723,606	42,993	SH		SOLE		0	0	42,993
ISHARES TR	CORE TOTAL USD	46434V613		1,661	38	SH		SOLE		0	0	38
VISA INC	COM CL A	92826C839		3,102,397	13,488	SH		SOLE		0	0	13,488
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		27,447	1,178	SH		SOLE		0	0	1,178
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		6,469,032	85,501	SH		SOLE		11	0	85,490
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		68,248	942	SH		SOLE		0	0	942
CHIPOTLE MEXICAN GRILL INC	COM	169656105		51,291	28	SH		SOLE		0	0	28
RANGE RES CORP	COM	75281A109		40,059	1,236	SH		SOLE		0	0	1,236
UMB FINL CORP	COM	902788108		12,486	201	SH		SOLE		0	0	201
SPDR SER TR	PRTFLO S&P500 VL	78464A508		17,616,003	426,951	SH		SOLE		443	0	426,508
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		6,043	174	SH		SOLE		0	0	174
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		6,269,438	277,777	SH		SOLE		0	0	277,777
MONSTER BEVERAGE CORP NEW	COM	61174X109		10,590	200	SH		SOLE		0	0	200
MARKETAXESS HLDGS INC	COM	57060D108		1,495	7	SH		SOLE		0	0	7
ISHARES TR	USD INV GRDE ETF	464288620		721	15	SH		SOLE		0	0	15
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		582	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		2,293	80	SH		SOLE		0	0	80
PIMCO EQUITY SER	RAFI ESG US	72201T342		67,431	2,319	SH		SOLE		0	0	2,319
CURTISS WRIGHT CORP	COM	231561101		783	4	SH		SOLE		0	0	4
AMPHENOL CORP NEW	CL A	032095101		1,680	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK INTL REAL	233051846		14,762	757	SH		SOLE		0	0	757
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121		2,758	259	SH		SOLE		0	0	259
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,370	99	SH		SOLE		0	0	99
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		17,667	569	SH		SOLE		0	0	569
BALL CORP	COM	058498106		40,176	807	SH		SOLE		0	0	807
C3 AI INC	CL A	12468P104		5,972	234	SH		SOLE		0	0	234
TESLA INC	COM	88160R101		3,094,971	12,369	SH		SOLE		0	0	12,369
FREEPORT-MCMORAN INC	CL B	35671D857		26,783	718	SH		SOLE		0	0	718
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		533	25	SH		SOLE		0	0	25
EMBRAER S.A.	SPONSORED ADS	29082A107		5,831	425	SH		SOLE		0	0	425
PAYCOM SOFTWARE INC	COM	70432V102		11,671	45	SH		SOLE		0	0	45
CHATHAM LODGING TR	COM	16208T102		4,115	430	SH		SOLE		0	0	430
MARINEMAX INC	COM	567908108		1,346	41	SH		SOLE		0	0	41
TORO CO	COM	891092108		41,384	498	SH		SOLE		0	0	498
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		8,419	1,694	SH		SOLE		0	0	1,694
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,037	11	SH		SOLE		0	0	11
ISHARES INC	MSCI EM ASIA ETF	464286426		57,555	914	SH		SOLE		0	0	914
MARATHON PETE CORP	COM	56585A102		317,711	2,099	SH		SOLE		0	0	2,099
HECLA MNG CO	COM	422704106		269,387	68,897	SH		SOLE		0	0	68,897
ISHARES TR	US INDUSTRIALS	464287754		807	8	SH		SOLE		0	0	8
CLEARFIELD INC	COM	18482P103		802	28	SH		SOLE		0	0	28
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		9,062	1,050	SH		SOLE		0	0	1,050
COHERENT CORP	COM	19247G107		47,720	1,462	SH		SOLE		0	0	1,462
PFIZER INC	COM	717081103		674,789	20,343	SH		SOLE		0	0	20,343
PURPLE INNOVATION INC	COM	74640Y106		501	293	SH		SOLE		0	0	293
RAYMOND JAMES FINL INC	COM	754730109		2,426	24	SH		SOLE		0	0	24
ISHARES TR	US REGNL BKS ETF	464288778		152,359	4,535	SH		SOLE		0	0	4,535
AMICUS THERAPEUTICS INC	COM	03152W109		985	81	SH		SOLE		0	0	81
MERCK & CO INC	COM	58933Y105		2,424,220	23,548	SH		SOLE		0	0	23,548
S&P GLOBAL INC	COM	78409V104		20,608	56	SH		SOLE		0	0	56
EQT CORP	COM	26884L109		19,681	485	SH		SOLE		0	0	485
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		241,742	6,328	SH		SOLE		0	0	6,328
EMCOR GROUP INC	COM	29084Q100		2,525	12	SH		SOLE		0	0	12
PACER FDS TR	US CASH COWS 100	69374H881		25,308	512	SH		SOLE		0	0	512
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		4,955,854	151,927	SH		SOLE		0	0	151,927
SPIRE INC	COM	84857L101		22,330	395	SH		SOLE		0	0	395
AXONICS INC	COM	05465P101		1,122	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		19,755	138	SH		SOLE		0	0	138
DEXCOM INC	COM	252131107		28,736	308	SH		SOLE		0	0	308
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		238,887	713	SH		SOLE		0	0	713
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		16,835	1,614	SH		SOLE		0	0	1,614
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		14,639,582	368,106	SH		SOLE		54	0	368,052
RALPH LAUREN CORP	CL A	751212101		86,835	748	SH		SOLE		0	0	748
WEC ENERGY GROUP INC	COM	92939U106		80,550	1,000	SH		SOLE		0	0	1,000
EXP WORLD HLDGS INC	COM	30212W100		1,137	70	SH		SOLE		0	0	70
STIFEL FINL CORP	COM	860630102		73,443	1,195	SH		SOLE		0	0	1,195
TORM PLC	SHS CL A	G89479102		1,884	68	SH		SOLE		0	0	68
ENTERPRISE PRODS PARTNERS L	COM	293792107		269,095	9,832	SH		SOLE		0	0	9,832
LAM RESEARCH CORP	COM	512807108		27,914	45	SH		SOLE		0	0	45
ALIGN TECHNOLOGY INC	COM	016255101		2,748	9	SH		SOLE		0	0	9
LOCKHEED MARTIN CORP	COM	539830109		10,224	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		13,856	457	SH		SOLE		0	0	457
ISHARES TR	RUS MDCP VAL ETF	464287473		25,813	247	SH		SOLE		0	0	247
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,849	35	SH		SOLE		0	0	35
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		9,245	430	SH		SOLE		0	0	430
AT&T INC	COM	00206R102		389,154	25,909	SH		SOLE		0	0	25,909
GAMING & LEISURE PPTYS INC	COM	36467J108		2,774	61	SH		SOLE		0	0	61
ESSENTIAL UTILS INC	COM	29670G102		41,196	1,200	SH		SOLE		0	0	1,200
EDITAS MEDICINE INC	COM	28106W103		1,903	244	SH		SOLE		0	0	244
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		430,737	6,682	SH		SOLE		0	0	6,682
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		12,189	388	SH		SOLE		0	0	388
NOVAVAX INC	COM NEW	670002401		1,448	200	SH		SOLE		0	0	200
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		2,450	1,000	SH		SOLE		0	0	1,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		8,640	500	SH		SOLE		0	0	500
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		3,488	99	SH		SOLE		0	0	99
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		138,497	2,760	SH		SOLE		0	0	2,760
XPO INC	COM	983793100		20,979	281	SH		SOLE		0	0	281
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		2,334,413	56,360	SH		SOLE		0	0	56,360
HANESBRANDS INC	COM	410345102		1,097	277	SH		SOLE		0	0	277
CARNIVAL CORP	COMMON STOCK	143658300		80,424	5,862	SH		SOLE		0	0	5,862
MURPHY OIL CORP	COM	626717102		45	1	SH		SOLE		0	0	1
INSPERITY INC	COM	45778Q107		1,074	11	SH		SOLE		0	0	11
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		39,289,049	679,154	SH		SOLE		4,020	0	675,134
MAGNA INTL INC	COM	559222401		536	10	SH		SOLE		0	0	10
WD 40 CO	COM	929236107		62,581	308	SH		SOLE		0	0	308
T-MOBILE US INC	COM	872590104		182,485	1,303	SH		SOLE		0	0	1,303
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		208,961	9,324	SH		SOLE		0	0	9,324
MSCI INC	COM	55354G100		14,879	29	SH		SOLE		0	0	29
ENTERGY CORP NEW	COM	29364G103		83,250	900	SH		SOLE		0	0	900
ABRDN ETFS	BBRG ALL COMMDY	003261203		52,796	1,596	SH		SOLE		0	0	1,596
AES CORP	COM	00130H105		122	8	SH		SOLE		0	0	8
COPART INC	COM	217204106		215,450	5,000	SH		SOLE		0	0	5,000
LATTICE SEMICONDUCTOR CORP	COM	518415104		29,388	342	SH		SOLE		0	0	342
DTE ENERGY CO	COM	233331107		1,510,928	15,219	SH		SOLE		0	0	15,219
BWX TECHNOLOGIES INC	COM	05605H100		1,500	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		71,654	4,021	SH		SOLE		0	0	4,021
PROGRESSIVE CORP	COM	743315103		3,909	28	SH		SOLE		0	0	28
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		2,648,338	149,708	SH		SOLE		0	0	149,708
PALO ALTO NETWORKS INC	COM	697435105		47,122	201	SH		SOLE		0	0	201
ISHARES TR	BROAD USD HIGH	46435U853		62,721	1,807	SH		SOLE		0	0	1,807
DELL TECHNOLOGIES INC	CL C	24703L202		49,484	718	SH		SOLE		0	0	718
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		453	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705		9,914	438	SH		SOLE		0	0	438
TE CONNECTIVITY LTD	SHS	H84989104		4,571	37	SH		SOLE		0	0	37
AMPLITUDE INC	COM CL A	03213A104		116	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		7,868	64	SH		SOLE		0	0	64
HDFC BANK LTD	SPONSORED ADS	40415F101		2,301	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,218,785	22,313	SH		SOLE		0	0	22,313
NISOURCE INC	COM	65473P105		469	19	SH		SOLE		0	0	19
POLARIS INC	COM	731068102		41,760	401	SH		SOLE		0	0	401
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799		42,090	2,529	SH		SOLE		0	0	2,529
PERFORMANCE FOOD GROUP CO	COM	71377A103		2,141,150	36,377	SH		SOLE		0	0	36,377
DISNEY WALT CO	COM	254687106		817,833	10,090	SH		SOLE		0	0	10,090
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,488,288	31,478	SH		SOLE		0	0	31,478
RIO TINTO PLC	SPONSORED ADR	767204100		6,937	109	SH		SOLE		0	0	109
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		7,399	147	SH		SOLE		0	0	147
PULTE GROUP INC	COM	745867101		2,599,747	35,108	SH		SOLE		0	0	35,108
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845		185,096	1,831	SH		SOLE		0	0	1,831
VAXART INC	COM NEW	92243A200		118	156	SH		SOLE		0	0	156
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		38,624	2,053	SH		SOLE		0	0	2,053
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,914	63	SH		SOLE		0	0	63
EVGO INC	CL A COM	30052F100		68	20	SH		SOLE		0	0	20
PROASSURANCE CORP	COM	74267C106		81,491	4,314	SH		SOLE		0	0	4,314
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		668,637	22,946	SH		SOLE		0	0	22,946
POOL CORP	COM	73278L105		2,493	7	SH		SOLE		0	0	7
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		427	63	SH		SOLE		0	0	63
HF SINCLAIR CORP	COM	403949100		7,458	131	SH		SOLE		0	0	131
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		35,206	1,687	SH		SOLE		0	0	1,687
ISHARES INC	MSCI EMERG MRKT	464286533		16,592	311	SH		SOLE		0	0	311
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		44,256	1,154	SH		SOLE		0	0	1,154
AMC ENTMT HLDGS INC	CL A NEW	00165C302		7,782	974	SH		SOLE		0	0	974
AMERICAN CENTY ETF TR	US EQT ETF	025072885		4,542	62	SH		SOLE		0	0	62
PROSHARES TR	ULTRPRO S&P500	74347X864		258,578	6,281	SH		SOLE		0	0	6,281
SYSCO CORP	COM	871829107		10,304	156	SH		SOLE		0	0	156
WESTERN DIGITAL CORP.	COM	958102105		9,514	208	SH		SOLE		0	0	208
PROLOGIS INC.	COM	74340W103		1,555,847	13,865	SH		SOLE		0	0	13,865
BOOT BARN HLDGS INC	COM	099406100		219,619	2,705	SH		SOLE		0	0	2,705
TERADATA CORP DEL	COM	88076W103		2,701	60	SH		SOLE		0	0	60
MEDICAL PPTYS TRUST INC	COM	58463J304		2,758	506	SH		SOLE		0	0	506
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		180,404	3,483	SH		SOLE		0	0	3,483
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,141,260	22,555	SH		SOLE		0	0	22,555
ISHARES INC	MSCI GLB SLV&MTL	464286327		14,552	1,698	SH		SOLE		0	0	1,698
VANECK ETF TRUST	BDC INCOME ETF	92189F411		196,624	12,266	SH		SOLE		0	0	12,266
ADVISORSHARES TR	PURE CANNABIS	00768Y495		1,079	315	SH		SOLE		0	0	315
NEWMONT CORP	COM	651639106		434,754	11,766	SH		SOLE		0	0	11,766
REGIONS FINANCIAL CORP NEW	COM	7591EP100		43,206	2,512	SH		SOLE		0	0	2,512
LYFT INC	CL A COM	55087P104		1,823	173	SH		SOLE		0	0	173
SPDR SER TR	S&P DIVID ETF	78464A763		181,081	1,574	SH		SOLE		0	0	1,574
AMEREN CORP	COM	023608102		419,405	5,605	SH		SOLE		0	0	5,605
LINCOLN ELEC HLDGS INC	COM	533900106		51,992	286	SH		SOLE		0	0	286
ISHARES TR	RUS 1000 GRW ETF	464287614		2,843,390	10,690	SH		SOLE		0	0	10,690
SPDR SER TR	PORTFOLIO LN TSR	78464A664		3,452	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,202,787	75,129	SH		SOLE		0	0	75,129
EVELO BIOSCIENCES INC	COM NEW	299734202		141	36	SH		SOLE		0	0	36
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		582,204	11,543	SH		SOLE		0	0	11,543
BOEING CO	COM	097023105		2,423,572	12,644	SH		SOLE		0	0	12,644
GIBRALTAR INDS INC	COM	374689107		11,814	175	SH		SOLE		0	0	175
AMERICAN WTR WKS CO INC NEW	COM	030420103		39,024	315	SH		SOLE		0	0	315
STERICYCLE INC	COM	858912108		402	9	SH		SOLE		0	0	9
ROBERT HALF INC.	COM	770323103		39,498	539	SH		SOLE		0	0	539
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		45,398	313	SH		SOLE		0	0	313
PELOTON INTERACTIVE INC	CL A COM	70614W100		2,187	433	SH		SOLE		0	0	433
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		3,313	133	SH		SOLE		0	0	133
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		128,620	4,780	SH		SOLE		0	0	4,780
BECTON DICKINSON & CO	COM	075887109		24,796	96	SH		SOLE		0	0	96
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693		880	39	SH		SOLE		0	0	39
ISHARES TR	COHEN STEER REIT	464287564		62,184	1,240	SH		SOLE		0	0	1,240
COTY INC	COM CL A	222070203		2,010,132	183,239	SH		SOLE		0	0	183,239
ANIXA BIOSCIENCES INC	COM	03528H109		1,717	525	SH		SOLE		0	0	525
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,842,313	42,072	SH		SOLE		29	0	42,043
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		740	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104		156,740	2,449	SH		SOLE		0	0	2,449
MICRON TECHNOLOGY INC	COM	595112103		340	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106		291,950	1,411	SH		SOLE		0	0	1,411
ROCKET COS INC	COM CL A	77311W101		2,454	300	SH		SOLE		0	0	300
WORKIVA INC	COM CL A	98139A105		2,027	20	SH		SOLE		0	0	20
SPDR SER TR	BLOOMBERG INTL T	78464A516		510	24	SH		SOLE		0	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104		171,261	529	SH		SOLE		0	0	529
CEMEX SAB DE CV	SPON ADR NEW	151290889		969	149	SH		SOLE		0	0	149
KRANESHARES TR	GLOBAL CARB STRA	500767678		5,203	144	SH		SOLE		0	0	144
ARCHER DANIELS MIDLAND CO	COM	039483102		2,311,622	30,650	SH		SOLE		0	0	30,650
CANOPY GROWTH CORP	COM	138035100		1,163	1,486	SH		SOLE		0	0	1,486
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		9,450	1,500	SH		SOLE		0	0	1,500
AVANOS MED INC	COM	05350V106		81	4	SH		SOLE		0	0	4
ARKO CORP	COM	041242108		9,389	1,313	SH		SOLE		0	0	1,313
ERIE INDTY CO	CL A	29530P102		10,576	36	SH		SOLE		0	0	36
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,658	54	SH		SOLE		0	0	54
ISHARES TR	MSCI USA MIN VOL	46429B697		72,320	999	SH		SOLE		0	0	999
DICKS SPORTING GOODS INC	COM	253393102		85,959	792	SH		SOLE		0	0	792
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		25,925	1,220	SH		SOLE		0	0	1,220
MICROSTRATEGY INC	CL A NEW	594972408		15,429	47	SH		SOLE		0	0	47
SOFI TECHNOLOGIES INC	COM	83406F102		8,453	1,058	SH		SOLE		0	0	1,058
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		22,800	824	SH		SOLE		0	0	824
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		25,670	387	SH		SOLE		0	0	387
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		32,374	585	SH		SOLE		0	0	585
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		4,500	2,500	SH		SOLE		0	0	2,500
BATH & BODY WORKS INC	COM	070830104		10,671	316	SH		SOLE		0	0	316
TC ENERGY CORP	COM	87807B107		3,682	107	SH		SOLE		0	0	107
MASCO CORP	COM	574599106		535	10	SH		SOLE		0	0	10
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		105,476	4,692	SH		SOLE		0	0	4,692
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		1,823	46	SH		SOLE		0	0	46
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		144,711	3,983	SH		SOLE		0	0	3,983
CALERES INC	COM	129500104		86	3	SH		SOLE		0	0	3
PAYPAL HLDGS INC	COM	70450Y103		149,424	2,556	SH		SOLE		0	0	2,556
ISHARES TR	ESG AWRE 1 5 YR	46435G243		531,567	22,363	SH		SOLE		0	0	22,363
IQVIA HLDGS INC	COM	46266C105		11,805	60	SH		SOLE		0	0	60
CRANE NXT CO	COM	224441105		23,173	417	SH		SOLE		0	0	417
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		143,242	2,776	SH		SOLE		0	0	2,776
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		4,969	151	SH		SOLE		0	0	151
STRATASYS LTD	SHS	M85548101		4,627	340	SH		SOLE		0	0	340
CORNERSTONE STRATEGIC VALUE	COM	21924B302		35,219	4,375	SH		SOLE		0	0	4,375
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		5,460	1,200	SH		SOLE		0	0	1,200
CAPRI HOLDINGS LIMITED	SHS	G1890L107		105	2	SH		SOLE		0	0	2
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		17,781	724	SH		SOLE		0	0	724
CORNING INC	COM	219350105		33,098	1,086	SH		SOLE		0	0	1,086
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,391,440	8,488	SH		SOLE		0	0	8,488
BROADCOM INC	COM	11135F101		5,277,688	6,354	SH		SOLE		0	0	6,354
NUVEEN MULTI ASSET INCOME FU	COM	670750108		2,780	250	SH		SOLE		0	0	250
SAREPTA THERAPEUTICS INC	COM	803607100		61,701	509	SH		SOLE		0	0	509
REMITLY GLOBAL INC	COM	75960P104		5,044	200	SH		SOLE		0	0	200
LISTED FD TR	WAHED DOW JONES	53656F268		4,429	220	SH		SOLE		0	0	220
PINTEREST INC	CL A	72352L106		1,352	50	SH		SOLE		0	0	50
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		11,880	1,000	SH		SOLE		0	0	1,000
EXELON CORP	COM	30161N101		268,562	7,107	SH		SOLE		0	0	7,107
DR REDDYS LABS LTD	ADR	256135203		9,800	147	SH		SOLE		0	0	147
ISHARES TR	IBOXX HI YD ETF	464288513		1,229	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,643,760	21,867	SH		SOLE		0	0	21,867
LISTED FD TR	WAHED FTSE ETF	53656F607		5,387	130	SH		SOLE		0	0	130
ISHARES TR	20 YR TR BD ETF	464287432		155,740	1,756	SH		SOLE		0	0	1,756
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		59,019	2,117	SH		SOLE		0	0	2,117
SANFILIPPO JOHN B & SON INC	COM	800422107		136,013	1,377	SH		SOLE		0	0	1,377
CINCINNATI FINL CORP	COM	172062101		68,734	672	SH		SOLE		0	0	672
WABTEC	COM	929740108		6,908	65	SH		SOLE		0	0	65
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		26,700,215	1,117,164	SH		SOLE		834	0	1,116,329
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		25,423	791	SH		SOLE		0	0	791
SERVICENOW INC	COM	81762P102		193,959	347	SH		SOLE		0	0	347
GLOBAL X FDS	GLOBX SUPDV US	37950E291		805	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		262,600	7,960	SH		SOLE		0	0	7,960
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		59,430	1,796	SH		SOLE		0	0	1,796
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		17,594	596	SH		SOLE		0	0	596
WISDOMTREE TR	INDIA ERNGS FD	97717W422		110,059	2,994	SH		SOLE		0	0	2,994
OREILLY AUTOMOTIVE INC	COM	67103H107		117,243	129	SH		SOLE		0	0	129
BUNGE LIMITED	COM	G16962105		5,051	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		6,279	155	SH		SOLE		0	0	155
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		14,652,194	194,973	SH		SOLE		787	0	194,186
CMS ENERGY CORP	COM	125896100		744	14	SH		SOLE		0	0	14
GLADSTONE INVT CORP	COM	376546107		2,573	202	SH		SOLE		0	0	202
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		15,558	406	SH		SOLE		0	0	406
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		1,332	195	SH		SOLE		0	0	195
VERISK ANALYTICS INC	COM	92345Y106		11,812	50	SH		SOLE		0	0	50
ISHARES TR	DOW JONES US ETF	464287846		446,932	4,278	SH		SOLE		0	0	4,278
PROCTER AND GAMBLE CO	COM	742718109		1,797,412	12,323	SH		SOLE		0	0	12,323
SPDR SER TR	S&P HOMEBUILD	78464A888		1,761	23	SH		SOLE		0	0	23
CBRE GROUP INC	CL A	12504L109		739	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		392,501	6,606	SH		SOLE		0	0	6,606
SPDR SER TR	S&P TRANSN ETF	78464A532		13,261	177	SH		SOLE		0	0	177
ALTI GLOBAL INC	CL A	02157E106		77	11	SH		SOLE		0	0	11
PROSHARES TR II	ULTRA VIX SHORT	74347Y771		13,681	844	SH		SOLE		0	0	844
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		238,763	6,857	SH		SOLE		0	0	6,857
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,405	33	SH		SOLE		0	0	33
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,732	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106		407,773	1,539	SH		SOLE		0	0	1,539
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		51,636	1,748	SH		SOLE		0	0	1,748
3-D SYS CORP DEL	COM NEW	88554D205		64,714	13,180	SH		SOLE		0	0	13,180
BLOCK INC	CL A	852234103		32,221	728	SH		SOLE		0	0	728
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		46,629	793	SH		SOLE		0	0	793
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		8,667	295	SH		SOLE		0	0	295
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		127,704	2,462	SH		SOLE		0	0	2,462
NEW MTN FIN CORP	COM	647551100		2,707	209	SH		SOLE		0	0	209
TRANSOCEAN LTD	REG SHS	H8817H100		3,079	375	SH		SOLE		0	0	375
CENOVUS ENERGY INC	COM	15135U109		20,820	1,000	SH		SOLE		0	0	1,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107		1,662	300	SH		SOLE		0	0	300
SHIFT4 PMTS INC	CL A	82452J109		5,537	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860		311,604	25,089	SH		SOLE		0	0	25,089
PNC FINL SVCS GROUP INC	COM	693475105		1,182,275	9,630	SH		SOLE		0	0	9,630
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		26,656	200	SH		SOLE		0	0	200
VMWARE INC	CL A COM	928563402		13,893	83	SH		SOLE		0	0	83
ISHARES SILVER TR	ISHARES	46428Q109		390,386	19,193	SH		SOLE		0	0	19,193
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		1,473	685	SH		SOLE		0	0	685
DECIPHERA PHARMACEUTICALS IN	COM	24344T101		2,251	177	SH		SOLE		0	0	177
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		208	17	SH		SOLE		0	0	17
NUTRIEN LTD	COM	67077M108		5,311	86	SH		SOLE		0	0	86
BEST BUY INC	COM	086516101		115,420	1,661	SH		SOLE		0	0	1,661
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,667	184	SH		SOLE		0	0	184
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		18,585	309	SH		SOLE		0	0	309
FIRSTENERGY CORP	COM	337932107		1,371,033	40,112	SH		SOLE		0	0	40,112
VOC ENERGY TR	TR UNIT	91829B103		9,760	1,000	SH		SOLE		0	0	1,000
OWENS CORNING NEW	COM	690742101		34,103	250	SH		SOLE		0	0	250
PATRIOT NATL BANCORP INC	COM NEW	70336F203		267,880	36,200	SH		SOLE		0	0	36,200
GUIDEWIRE SOFTWARE INC	COM	40171V100		990	11	SH		SOLE		0	0	11
DOMINION ENERGY INC	COM	25746U109		56,820	1,272	SH		SOLE		0	0	1,272
AVIENT CORPORATION	COM	05368V106		706	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		6,336	68	SH		SOLE		0	0	68
COHERUS BIOSCIENCES INC	COM	19249H103		550	147	SH		SOLE		0	0	147
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		22,977	693	SH		SOLE		0	0	693
IDEX CORP	COM	45167R104		1,248	6	SH		SOLE		0	0	6
EVERGY INC	COM	30034W106		125,888	2,483	SH		SOLE		0	0	2,483
SNAP INC	CL A	83304A106		27	3	SH		SOLE		0	0	3
X FINL	SPONSORED ADS	98372W202		1,636	400	SH		SOLE		0	0	400
HUBBELL INC	COM	443510607		41,278	132	SH		SOLE		0	0	132
ISHARES TR	CORE MSCI EAFE	46432F842		585,822	9,104	SH		SOLE		0	0	9,104
TRANSUNION	COM	89400J107		10,266	143	SH		SOLE		0	0	143
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		10,397,996	153,635	SH		SOLE		1,066	0	152,569
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666		285,397	14,277	SH		SOLE		0	0	14,277
IMMERSION CORP	COM	452521107		11,778	1,782	SH		SOLE		0	0	1,782
TRI POINTE HOMES INC	COM	87265H109		3,774	138	SH		SOLE		0	0	138
ILLUMINA INC	COM	452327109		9,060	66	SH		SOLE		0	0	66
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		4,926	300	SH		SOLE		0	0	300
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,762,536	63,471	SH		SOLE		0	0	63,471
CORTEVA INC	COM	22052L104		87,034	1,701	SH		SOLE		0	0	1,701
SANDSTORM GOLD LTD	COM NEW	80013R206		5,533	1,187	SH		SOLE		0	0	1,187
PINNACLE WEST CAP CORP	COM	723484101		75,375	1,023	SH		SOLE		0	0	1,023
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		28,903	431	SH		SOLE		0	0	431
DEVON ENERGY CORP NEW	COM	25179M103		2,260,121	47,382	SH		SOLE		0	0	47,382
STANLEY BLACK & DECKER INC	COM	854502101		75,389	902	SH		SOLE		0	0	902
CAVCO INDS INC DEL	COM	149568107		1,328	5	SH		SOLE		0	0	5
ROBLOX CORP	CL A	771049103		2,896	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		267,592	8,449	SH		SOLE		0	0	8,449
HOLOGIC INC	COM	436440101		278	4	SH		SOLE		0	0	4
NCR CORP NEW	COM	62886E108		1,618	60	SH		SOLE		0	0	60
DENISON MINES CORP	COM	248356107		21,201	12,849	SH		SOLE		0	0	12,849
XENON PHARMACEUTICALS INC	COM	98420N105		581	17	SH		SOLE		0	0	17
JFROG LTD	ORD SHS	M6191J100		659	26	SH		SOLE		0	0	26
ALARM COM HLDGS INC	COM	011642105		152,483	2,494	SH		SOLE		0	0	2,494
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,075	38	SH		SOLE		0	0	38
ISHARES TR	SHRT NAT MUN ETF	464288158		5,760	56	SH		SOLE		0	0	56
ALTRIA GROUP INC	COM	02209S103		108,209	2,573	SH		SOLE		0	0	2,573
V F CORP	COM	918204108		18,196	1,030	SH		SOLE		0	0	1,030
CONSTELLATION ENERGY CORP	COM	21037T109		258,312	2,368	SH		SOLE		0	0	2,368
ROCKWELL AUTOMATION INC	COM	773903109		1,579	6	SH		SOLE		0	0	6
TJX COS INC NEW	COM	872540109		34,574	389	SH		SOLE		0	0	389
MATTERPORT INC	COM CL A	577096100		269	124	SH		SOLE		0	0	124
POWER INTEGRATIONS INC	COM	739276103		992	13	SH		SOLE		0	0	13
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		10,404	526	SH		SOLE		0	0	526
PPL CORP	COM	69351T106		2,356	100	SH		SOLE		0	0	100
PARK HOTELS & RESORTS INC	COM	700517105		3,807	309	SH		SOLE		0	0	309
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		11,278	98	SH		SOLE		0	0	98
ACTIVISION BLIZZARD INC	COM	00507V109		2,996	32	SH		SOLE		0	0	32
APA CORPORATION	COM	03743Q108		2,406,179	58,545	SH		SOLE		0	0	58,545
CROWN HLDGS INC	COM	228368106		17,941	203	SH		SOLE		0	0	203
NEWS CORP NEW	CL A	65249B109		321	16	SH		SOLE		0	0	16
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		193	6	SH		SOLE		0	0	6
CRH PLC	ORD	G25508105		8,319	152	SH		SOLE		0	0	152
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674		442,008	13,617	SH		SOLE		0	0	13,617
DNP SELECT INCOME FD INC	COM	23325P104		19,992	2,100	SH		SOLE		0	0	2,100
HOST HOTELS & RESORTS INC	COM	44107P104		3,519	219	SH		SOLE		0	0	219
CREDIT ACCEP CORP MICH	COM	225310101		920	2	SH		SOLE		0	0	2
DUPONT DE NEMOURS INC	COM	26614N102		67,468	905	SH		SOLE		0	0	905
FASTENAL CO	COM	311900104		14,698	269	SH		SOLE		0	0	269
APOLLO TACTICAL INCOME FD IN	COM	037638103		1,136	85	SH		SOLE		0	0	85
GLOBALSTAR INC	COM	378973408		1,551	1,184	SH		SOLE		0	0	1,184
CADENCE DESIGN SYSTEM INC	COM	127387108		35,145	150	SH		SOLE		0	0	150
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		168,938	3,532	SH		SOLE		0	0	3,532
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		271,952	4,148	SH		SOLE		0	0	4,148
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		78,506	1,080	SH		SOLE		0	0	1,080
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		7,040	200	SH		SOLE		0	0	200
MP MATERIALS CORP	COM CL A	553368101		201,620	10,556	SH		SOLE		0	0	10,556
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		23,816	1,491	SH		SOLE		0	0	1,491
DOLLAR GEN CORP NEW	COM	256677105		31,651	299	SH		SOLE		0	0	299
AVANGRID INC	COM	05351W103		935	31	SH		SOLE		0	0	31
KOHLS CORP	COM	500255104		2,462	117	SH		SOLE		0	0	117
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		13,723	2,750	SH		SOLE		0	0	2,750
ISHARES TR	CORE DIV GRWTH	46434V621		124,728	2,518	SH		SOLE		0	0	2,518
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107		13,338	600	SH		SOLE		0	0	600
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		15,709	281	SH		SOLE		0	0	281
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		4,907	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655		648,350	3,668	SH		SOLE		0	0	3,668
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575		102,179	4,168	SH		SOLE		0	0	4,168
UNITED PARCEL SERVICE INC	CL B	911312106		183,547	1,178	SH		SOLE		0	0	1,178
TOTALENERGIES SE	SPONSORED ADS	89151E109		13,875	211	SH		SOLE		0	0	211
FIFTH THIRD BANCORP	COM	316773100		20,315	802	SH		SOLE		0	0	802
ROYAL CARIBBEAN GROUP	COM	V7780T103		178,639	1,939	SH		SOLE		0	0	1,939
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,420,436	5,301	SH		SOLE		0	0	5,301
RTX CORPORATION	COM	75513E101		83,649	1,162	SH		SOLE		0	0	1,162
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661		45	3	SH		SOLE		0	0	3
STEEL DYNAMICS INC	COM	858119100		19,636	183	SH		SOLE		0	0	183
PUBLIC STORAGE	COM	74460D109		75,630	287	SH		SOLE		0	0	287
SELECT SECTOR SPDR TR	INDL	81369Y704		286,230	2,823	SH		SOLE		0	0	2,823
ATLASSIAN CORPORATION	CL A	049468101		2,015	10	SH		SOLE		0	0	10
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		10	13	SH		SOLE		0	0	13
PACWEST BANCORP DEL	COM	695263103		1,503	190	SH		SOLE		0	0	190
ARES CAPITAL CORP	COM	04010L103		1,686,404	86,616	SH		SOLE		0	0	86,616
SHELL PLC	SPON ADS	780259305		19,700	306	SH		SOLE		0	0	306
UNITED STS OIL FD LP	UNITS	91232N207		160,426	1,984	SH		SOLE		0	0	1,984
DXC TECHNOLOGY CO	COM	23355L106		2,645	127	SH		SOLE		0	0	127
UNITY SOFTWARE INC	COM	91332U101		5,242	167	SH		SOLE		0	0	167
AMAZON COM INC	COM	023135106		8,746,364	68,804	SH		SOLE		0	0	68,804
CINTAS CORP	COM	172908105		67,074	139	SH		SOLE		0	0	139
ALPS ETF TR	ALERIAN MLP	00162Q452		242,861	5,755	SH		SOLE		0	0	5,755
MGIC INVT CORP WIS	COM	552848103		1,759,401	105,417	SH		SOLE		0	0	105,417
KT CORP	SPONSORED ADR	48268K101		4,449	347	SH		SOLE		0	0	347
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		6,798	376	SH		SOLE		0	0	376
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		118,646	4,956	SH		SOLE		0	0	4,956
FAIR ISAAC CORP	COM	303250104		6,080	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		129,634	2,568	SH		SOLE		0	0	2,568
TERNIUM SA	SPONSORED ADS	880890108		5,666	142	SH		SOLE		0	0	142
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		7,428	128	SH		SOLE		0	0	128
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		31,463,173	596,006	SH		SOLE		1,978	0	594,028
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		18,752	890	SH		SOLE		0	0	890
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		2,462	127	SH		SOLE		0	0	127
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		16,544	212	SH		SOLE		0	0	212
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		26,151	1,048	SH		SOLE		0	0	1,048
GDS HLDGS LTD	SPONSORED ADS	36165L108		1,095	100	SH		SOLE		0	0	100
ONEOK INC NEW	COM	682680103		1,855,078	29,246	SH		SOLE		0	0	29,246
EXPEDIA GROUP INC	COM NEW	30212P303		22,366	217	SH		SOLE		0	0	217
ISHARES TR	ISHS 5-10YR INVT	464288638		42,909	882	SH		SOLE		0	0	882
VERISIGN INC	COM	92343E102		71,898	355	SH		SOLE		0	0	355
OMEROS CORP	COM	682143102		438	150	SH		SOLE		0	0	150
FOX FACTORY HLDG CORP	COM	35138V102		198	2	SH		SOLE		0	0	2
PROSPECT CAP CORP	COM	74348T102		5,524	913	SH		SOLE		0	0	913
LANDSTAR SYS INC	COM	515098101		49,366	279	SH		SOLE		0	0	279
CATERPILLAR INC	COM	149123101		349,265	1,279	SH		SOLE		0	0	1,279
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		5,081	134	SH		SOLE		0	0	134
ISHARES TR	S&P SML 600 GWT	464287887		2,592,468	23,637	SH		SOLE		0	0	23,637
KRANESHARES TR	QUADRTC INT RT	500767736		24,888	1,210	SH		SOLE		0	0	1,210
PEMBINA PIPELINE CORP	COM	706327103		24,048	800	SH		SOLE		0	0	800
PACKAGING CORP AMER	COM	695156109		9,674	63	SH		SOLE		0	0	63
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		190,373	13,569	SH		SOLE		0	0	13,569
SPDR SER TR	S&P INS ETF	78464A789		4,850	114	SH		SOLE		0	0	114
KROGER CO	COM	501044101		7,876	176	SH		SOLE		0	0	176
SARATOGA INVT CORP	COM NEW	80349A208		235,200	9,152	SH		SOLE		0	0	9,152
BARRICK GOLD CORP	COM	067901108		382,927	26,318	SH		SOLE		0	0	26,318
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		1,517	31	SH		SOLE		0	0	31
HUMANA INC	COM	444859102		16,574	34	SH		SOLE		0	0	34
TYSON FOODS INC	CL A	902494103		83,561	1,655	SH		SOLE		0	0	1,655
SOUTHERN CO	COM	842587107		44,577	689	SH		SOLE		0	0	689
CROWDSTRIKE HLDGS INC	CL A	22788C105		30,128	180	SH		SOLE		0	0	180
LAMB WESTON HLDGS INC	COM	513272104		2,321	25	SH		SOLE		0	0	25
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		2,002	20	SH		SOLE		0	0	20
ALBERTSONS COS INC	COMMON STOCK	013091103		9,464	416	SH		SOLE		0	0	416
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		2,729	85	SH		SOLE		0	0	85
LAS VEGAS SANDS CORP	COM	517834107		177	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		9,933	233	SH		SOLE		0	0	233
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,842	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		865	20	SH		SOLE		0	0	20
M & T BK CORP	COM	55261F104		6,575	52	SH		SOLE		0	0	52
ABBOTT LABS	COM	002824100		202,313	2,089	SH		SOLE		0	0	2,089
LUMEN TECHNOLOGIES INC	COM	550241103		88	62	SH		SOLE		0	0	62
MAIN STR CAP CORP	COM	56035L104		1,654,032	40,710	SH		SOLE		0	0	40,710
TTM TECHNOLOGIES INC	COM	87305R109		247,760	19,236	SH		SOLE		0	0	19,236
SUNPOWER CORP	COM	867652406		309	50	SH		SOLE		0	0	50
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		572,043	15,263	SH		SOLE		0	0	15,263
XYLEM INC	COM	98419M100		910	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104		6,949,816	22,011	SH		SOLE		0	0	22,011
LANTHEUS HLDGS INC	COM	516544103		7,712	111	SH		SOLE		0	0	111
URBAN OUTFITTERS INC	COM	917047102		3,759	115	SH		SOLE		0	0	115
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		2,606	714	SH		SOLE		0	0	714
SCHWAB CHARLES CORP	COM	808513105		122,648	2,234	SH		SOLE		0	0	2,234
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		17,755	552	SH		SOLE		0	0	552
ISHARES TR	S&P 500 GRWT ETF	464287309		2,667,600	38,989	SH		SOLE		0	0	38,989
PLUG POWER INC	COM NEW	72919P202		13,680	1,800	SH		SOLE		0	0	1,800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		20,227	34	SH		SOLE		0	0	34
TRACTOR SUPPLY CO	COM	892356106		42,437	209	SH		SOLE		0	0	209
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		9,166	355	SH		SOLE		0	0	355
ISHARES TR	MSCI USA QLT FCT	46432F339		528,029	4,007	SH		SOLE		0	0	4,007
QORVO INC	COM	74736K101		2,196	23	SH		SOLE		0	0	23
EIGHTCO HOLDINGS INC	COM NEW	22890A203		4	7	SH		SOLE		0	0	7
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		786,374	32,110	SH		SOLE		0	0	32,110
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		1,051	55	SH		SOLE		0	0	55
TRANE TECHNOLOGIES PLC	SHS	G8994E103		15,184	75	SH		SOLE		0	0	75
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		38,706	427	SH		SOLE		0	0	427
ALASKA AIR GROUP INC	COM	011659109		4,413	119	SH		SOLE		0	0	119
SPDR SER TR	BLOOMBERG INVT	78468R200		4,577	149	SH		SOLE		0	0	149
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		7,556	38	SH		SOLE		0	0	38
BIGLARI HLDGS INC	COM STK CL B	08986R309		8,300	50	SH		SOLE		0	0	50
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		17,628	563	SH		SOLE		0	0	563
NOVO-NORDISK A S	ADR	670100205		199,646	2,195	SH		SOLE		0	0	2,195
SPDR SER TR	BLOOMBERG EMERGI	78464A391		8,011	404	SH		SOLE		0	0	404
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		9,038	246	SH		SOLE		0	0	246
ACI WORLDWIDE INC	COM	004498101		564	25	SH		SOLE		0	0	25
AEYE INC	CL A COM	008183105		2,100	10,000	SH		SOLE		0	0	10,000
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		13	1	SH		SOLE		0	0	1
SHOCKWAVE MED INC	COM	82489T104		5,774	29	SH		SOLE		0	0	29
EPAM SYS INC	COM	29414B104		1,534	6	SH		SOLE		0	0	6
ROKU INC	COM CL A	77543R102		22,377	317	SH		SOLE		0	0	317
RYDER SYS INC	COM	783549108		107	1	SH		SOLE		0	0	1
DISCOVER FINL SVCS	COM	254709108		40,241	465	SH		SOLE		0	0	465
ALLSTATE CORP	COM	020002101		35,094	315	SH		SOLE		0	0	315
ISHARES TR	U.S. MED DVC ETF	464288810		153,988	3,175	SH		SOLE		0	0	3,175
PROSHARES TR	S&P MDCP 400 DIV	74347B680		48,520	727	SH		SOLE		0	0	727
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		84,271	3,214	SH		SOLE		0	0	3,214
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		2,302	483	SH		SOLE		0	0	483
YELP INC	CL A	985817105		10,398	250	SH		SOLE		0	0	250
BAXTER INTL INC	COM	071813109		5,586	148	SH		SOLE		0	0	148
ISHARES TR	ESG AW MSCI EAFE	46435G516		33,177	480	SH		SOLE		0	0	480
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		4,994	665	SH		SOLE		0	0	665
SPDR SER TR	PORTFLI INTRMDIT	78464A672		578	21	SH		SOLE		0	0	21
ZILLOW GROUP INC	CL C CAP STK	98954M200		6,093	132	SH		SOLE		0	0	132
EXPEDITORS INTL WASH INC	COM	302130109		70,841	618	SH		SOLE		0	0	618
VENTAS INC	COM	92276F100		12,639	300	SH		SOLE		0	0	300
HERSHEY CO	COM	427866108		34,614	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		5,148	46	SH		SOLE		0	0	46
VICI PPTYS INC	COM	925652109		1,553,507	53,385	SH		SOLE		0	0	53,385
KRANESHARES TR	CSI CHI INTERNET	500767306		307,228	11,225	SH		SOLE		0	0	11,225
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		132,992	3,904	SH		SOLE		0	0	3,904
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		170,466	5,454	SH		SOLE		0	0	5,454
CBOE GLOBAL MKTS INC	COM	12503M108		40,927	262	SH		SOLE		0	0	262
SMARTSHEET INC	COM CL A	83200N103		545,927	13,493	SH		SOLE		0	0	13,493
VANGUARD INDEX FDS	MID CAP ETF	922908629		77,841,975	373,809	SH		SOLE		1,889	0	371,920
CAPITAL ONE FINL CORP	COM	14040H105		57,109	588	SH		SOLE		0	0	588
BANCFIRST CORP	COM	05945F103		35,752	412	SH		SOLE		0	0	412
THOMSON REUTERS CORP.	COM	884903808		1,975,713	16,152	SH		SOLE		0	0	16,152
CAMECO CORP	COM	13321L108		23,881	602	SH		SOLE		0	0	602
NOVOCURE LTD	ORD SHS	G6674U108		2,100	130	SH		SOLE		0	0	130
KIMCO RLTY CORP	COM	49446R109		42,216	2,400	SH		SOLE		0	0	2,400
GOLD FIELDS LTD	SPONSORED ADR	38059T106		8,818	812	SH		SOLE		0	0	812
ISHARES TR	MBS ETF	464288588		10,390	117	SH		SOLE		0	0	117
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		57,761	1,326	SH		SOLE		0	0	1,326
COGNEX CORP	COM	192422103		1,995	47	SH		SOLE		0	0	47
EATON VANCE TX ADV GLBL DIV	COM	27828S101		8,844	575	SH		SOLE		0	0	575
AMERICAN AIRLS GROUP INC	COM	02376R102		18,664	1,457	SH		SOLE		0	0	1,457
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		14,712	800	SH		SOLE		0	0	800
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		12,537	443	SH		SOLE		0	0	443
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		39	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		6,357,816	87,924	SH		SOLE		0	0	87,924
STATE STR CORP	COM	857477103		274	4	SH		SOLE		0	0	4
WESTERN ASSET HIGH INCOME OP	COM	95766K109		9,100	2,500	SH		SOLE		0	0	2,500
HOWMET AEROSPACE INC	COM	443201108		1,943	42	SH		SOLE		0	0	42
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		2,075	68	SH		SOLE		0	0	68
ISHARES TR	PFD AND INCM SEC	464288687		14,201	471	SH		SOLE		0	0	471
ISHARES TR	S&P MC 400GR ETF	464287606		1,445	20	SH		SOLE		0	0	20
APTIV PLC	SHS	G6095L109		49,295	500	SH		SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109		23,137	60	SH		SOLE		0	0	60
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		4,665	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		3,551,269	114,520	SH		SOLE		3,443	0	111,077
DT MIDSTREAM INC	COMMON STOCK	23345M107		90,996	1,720	SH		SOLE		0	0	1,720
ISHARES TR	JPMORGAN USD EMG	464288281		107,753	1,306	SH		SOLE		0	0	1,306
SEA LTD	SPONSORD ADS	81141R100		4,395	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		142,637	4,138	SH		SOLE		0	0	4,138
HENRY JACK & ASSOC INC	COM	426281101		2,569	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		17,034	525	SH		SOLE		0	0	525
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		5,270	358	SH		SOLE		0	0	358
ISHARES TR	US TREAS BD ETF	46429B267		2,997	136	SH		SOLE		0	0	136
LOGITECH INTL S A	SHS	H50430232		140,737	2,041	SH		SOLE		0	0	2,041
ISHARES TR	SELECT DIVID ETF	464287168		16,611	154	SH		SOLE		0	0	154
KLA CORP	COM NEW	482480100		323,015	704	SH		SOLE		0	0	704
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		12,210	269	SH		SOLE		0	0	269
HCA HEALTHCARE INC	COM	40412C101		246	1	SH		SOLE		0	0	1
HUNTSMAN CORP	COM	447011107		227,725	9,333	SH		SOLE		0	0	9,333
HSBC HLDGS PLC	SPON ADR NEW	404280406		5,209	132	SH		SOLE		0	0	132
GOLUB CAP BDC INC	COM	38173M102		141,331	9,634	SH		SOLE		0	0	9,634
STAAR SURGICAL CO	COM PAR $0.01	852312305		168,595	4,196	SH		SOLE		0	0	4,196
XOS INC	COMMON STOCK	98423B108		172	500	SH		SOLE		0	0	500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		10,547	529	SH		SOLE		0	0	529
OTIS WORLDWIDE CORP	COM	68902V107		74,712	930	SH		SOLE		0	0	930
KIMBERLY-CLARK CORP	COM	494368103		525,870	4,351	SH		SOLE		0	0	4,351
OVERSTOCK COM INC DEL	COM	690370101		118,160	7,469	SH		SOLE		0	0	7,469
SKYWEST INC	COM	830879102		2,558	61	SH		SOLE		0	0	61
US BANCORP DEL	COM NEW	902973304		73,845	2,234	SH		SOLE		0	0	2,234
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		15,704,297	645,205	SH		SOLE		0	0	645,205
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		14,001	169	SH		SOLE		0	0	169
AUTOMATIC DATA PROCESSING IN	COM	053015103		88,063	366	SH		SOLE		0	0	366
GRAINGER W W INC	COM	384802104		49,890	72	SH		SOLE		0	0	72
LPL FINL HLDGS INC	COM	50212V100		239	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI TOTAL	46432F834		177,810	2,964	SH		SOLE		0	0	2,964
ATRICURE INC	COM	04963C209		1,008,802	23,032	SH		SOLE		0	0	23,032
EXELIXIS INC	COM	30161Q104		87,400	4,000	SH		SOLE		0	0	4,000
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		141,589	4,250	SH		SOLE		0	0	4,250
AMDOCS LTD	SHS	G02602103		11,998	142	SH		SOLE		0	0	142
MCCORMICK & CO INC	COM NON VTG	579780206		118,626	1,568	SH		SOLE		0	0	1,568
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		369	900	SH	Call	SOLE		0	0	900
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		151,357	3,013	SH		SOLE		0	0	3,013
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		479,239	14,112	SH		SOLE		0	0	14,112
CF INDS HLDGS INC	COM	125269100		49,986	583	SH		SOLE		0	0	583
VULCAN MATLS CO	COM	929160109		1,872,725	9,270	SH		SOLE		0	0	9,270
ARK ETF TR	INNOVATION ETF	00214Q104		110,026	2,774	SH		SOLE		0	0	2,774
ALTERYX INC	COM CL A	02156B103		2,789	74	SH		SOLE		0	0	74
PROPETRO HLDG CORP	COM	74347M108		274,371	25,811	SH		SOLE		0	0	25,811
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		6,739	405	SH		SOLE		0	0	405
ISHARES TR	U.S. FINLS ETF	464287788		172,546	2,308	SH		SOLE		0	0	2,308
EAST WEST BANCORP INC	COM	27579R104		432	8	SH		SOLE		0	0	8
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		435	29	SH		SOLE		0	0	29
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		1,026	23	SH		SOLE		0	0	23
UNDER ARMOUR INC	CL C	904311206		19	3	SH		SOLE		0	0	3
COMCAST CORP NEW	CL A	20030N101		326,877	7,372	SH		SOLE		0	0	7,372
SPHERE ENTERTAINMENT CO	CL A	55826T102		5,611	151	SH		SOLE		0	0	151
VUZIX CORP	COM NEW	92921W300		1,452	400	SH		SOLE		0	0	400
CLOROX CO DEL	COM	189054109		401,228	3,061	SH		SOLE		0	0	3,061
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121		5,242	230	SH		SOLE		0	0	230
3M CO	COM	88579Y101		1,799,444	19,221	SH		SOLE		0	0	19,221
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		2,052	63	SH		SOLE		0	0	63
INGERSOLL RAND INC	COM	45687V106		1,211	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102		190,910	2,072	SH		SOLE		0	0	2,072
IMMUNOCORE HLDGS PLC	ADS	45258D105		675	13	SH		SOLE		0	0	13
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		41,200	4,000	SH		SOLE		0	0	4,000
ISHARES TR	GLOBAL REIT ETF	46434V647		12,935,572	611,033	SH		SOLE		3,604	0	607,429
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		6,096	643	SH		SOLE		0	0	643
IROBOT CORP	COM	462726100		1,327	35	SH		SOLE		0	0	35
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		5,220	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		22,806	900	SH		SOLE		0	0	900
DIAGEO PLC	SPON ADR NEW	25243Q205		51,944	348	SH		SOLE		0	0	348
WARNER BROS DISCOVERY INC	COM SER A	934423104		56,972	5,246	SH		SOLE		0	0	5,246
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		1,644	42	SH		SOLE		0	0	42
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,671,954	11,133	SH		SOLE		0	0	11,133
CRANE COMPANY	COMMON STOCK	224408104		977	11	SH		SOLE		0	0	11
ISHARES TR	S&P 100 ETF	464287101		50,160	250	SH		SOLE		0	0	250
ARK ETF TR	GENOMIC REV ETF	00214Q302		11,255	404	SH		SOLE		0	0	404
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		9,950	500	SH		SOLE		0	0	500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		90,425	3,207	SH		SOLE		0	0	3,207
YUM CHINA HLDGS INC	COM	98850P109		61,791	1,109	SH		SOLE		0	0	1,109
SPDR SER TR	S&P 600 SMCP VAL	78464A300		3,441,655	47,556	SH		SOLE		0	0	47,556
BLOOMIN BRANDS INC	COM	094235108		214,892	8,739	SH		SOLE		0	0	8,739
G III APPAREL GROUP LTD	COM	36237H101		305,270	12,250	SH		SOLE		0	0	12,250
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		46,741	2,150	SH		SOLE		0	0	2,150
OXFORD LANE CAP CORP	COM	691543102		5	1	SH		SOLE		0	0	1
ISHARES TR	SELF DRIVNG EV	46435U366		3,459	93	SH		SOLE		0	0	93
DANAHER CORPORATION	COM	235851102		71,465	288	SH		SOLE		0	0	288
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		22,433,273	1,022,483	SH		SOLE		4,677	0	1,017,806
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		34,610	1,027	SH		SOLE		0	0	1,027
GEN DIGITAL INC	COM	668771108		21,587	1,221	SH		SOLE		0	0	1,221
SELECT SECTOR SPDR TR	ENERGY	81369Y506		91,613	1,014	SH		SOLE		0	0	1,014
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		55,881	725	SH		SOLE		0	0	725
ZSCALER INC	COM	98980G102		12,447	80	SH		SOLE		0	0	80
ORION S.A.	COM	L72967109		17,407	818	SH		SOLE		0	0	818
ENVISTA HOLDINGS CORPORATION	COM	29415F104		38,670	1,387	SH		SOLE		0	0	1,387
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		78	1	SH		SOLE		0	0	1
GLOBAL X FDS	S&P 500 COVERED	37954Y475		34	1	SH		SOLE		0	0	1
VOXELJET AG	ADS	92912L206		48	46	SH		SOLE		0	0	46
COSTAR GROUP INC	COM	22160N109		6,997	91	SH		SOLE		0	0	91
ELEVANCE HEALTH INC	COM	036752103		234,712	539	SH		SOLE		0	0	539
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		4,084	239	SH		SOLE		0	0	239
APOLLO GLOBAL MGMT INC	COM	03769M106		457,237	5,094	SH		SOLE		0	0	5,094
FEDERAL AGRIC MTG CORP	CL C	313148306		53,032	344	SH		SOLE		0	0	344
BAIDU INC	SPON ADR REP A	056752108		1,209	9	SH		SOLE		0	0	9
SANOFI	SPONSORED ADR	80105N105		5,566	104	SH		SOLE		0	0	104
ALCOA CORP	COM	013872106		95,433	3,284	SH		SOLE		0	0	3,284
COCA COLA CONS INC	COM	191098102		112,382	177	SH		SOLE		0	0	177
ISHARES TR	U.S. REAL ES ETF	464287739		27,107	347	SH		SOLE		0	0	347
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,895	20	SH		SOLE		0	0	20
CITIGROUP INC	COM NEW	172967424		139,682	3,396	SH		SOLE		0	0	3,396
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		116	3,426	SH		SOLE		0	0	3,426
COMMUNITY HEALTH SYS INC NEW	COM	203668108		16,095	5,550	SH		SOLE		0	0	5,550
WORLD GOLD TR	SPDR GLD MINIS	98149E303		94,326	2,573	SH		SOLE		0	0	2,573
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,739	108	SH		SOLE		0	0	108
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		55,024	1,557	SH		SOLE		0	0	1,557
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		13,165	348	SH		SOLE		0	0	348
ISHARES TR	RUS 1000 ETF	464287622		187,030	796	SH		SOLE		0	0	796
INVITAE CORP	COM	46185L103		536	886	SH		SOLE		0	0	886
CONSTELLIUM SE	CL A SHS	F21107101		3,640	200	SH		SOLE		0	0	200
DIGITAL RLTY TR INC	COM	253868103		16,580	137	SH		SOLE		0	0	137
URANIUM ENERGY CORP	COM	916896103		2,472	480	SH		SOLE		0	0	480
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,598	211	SH		SOLE		0	0	211
AMGEN INC	COM	031162100		94,007	350	SH		SOLE		0	0	350
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,178	78	SH		SOLE		0	0	78
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		47,940	552	SH		SOLE		0	0	552
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		75,498	2,341	SH		SOLE		0	0	2,341
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		79,367	1,608	SH		SOLE		0	0	1,608
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		8,032	100	SH		SOLE		0	0	100
UNITED STATES STL CORP NEW	COM	912909108		41,497	1,278	SH		SOLE		0	0	1,278
ISHARES TR	IBOXX INV CP ETF	464287242		203,739	1,997	SH		SOLE		0	0	1,997
ZIMVIE INC	COM	98888T107		235	25	SH		SOLE		0	0	25
MONOLITHIC PWR SYS INC	COM	609839105		3,452,988	7,474	SH		SOLE		0	0	7,474
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		17,013	636	SH		SOLE		0	0	636
NATIONAL HEALTH INVS INC	COM	63633D104		301	6	SH		SOLE		0	0	6
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,283	32	SH		SOLE		0	0	32
BELDEN INC	COM	077454106		9,655	100	SH		SOLE		0	0	100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		221,602	15,475	SH		SOLE		0	0	15,475
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		17,197	285	SH		SOLE		0	0	285
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308		4	1	SH		SOLE		0	0	1
GLOBAL NET LEASE INC	COM NEW	379378201		3,777	393	SH		SOLE		0	0	393
SEI INVTS CO	COM	784117103		616	10	SH		SOLE		0	0	10