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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TRUST NY ARCA BIOTECH 33733E203   200,060 1,301 SH   SOLE   328 0 973
Cleveland Cliffs Inc New COM 185899101   200,098 8,799 SH   SOLE   0 0 8,799
AMPLIFY TR AMPLIFY BLUESTAR 032108599   200,273 4,150 SH   SOLE   1,302 0 2,848
Trane Technologies Plc COM G8994E103   201,415 671 SH   SOLE   6 0 665
Fidelity National Information Services Inc COM 31620M106   201,692 2,719 SH   SOLE   0 0 2,719
Autozone Inc COM 053332102   201,706 64 SH   SOLE   0 0 64
Sap Se Spon Adr SPON ADR 803054204   202,830 1,040 SH   SOLE   16 0 1,024
SPDR MSCI PORTFLI MSCI GBL 78463X475   203,412 3,408 SH   SOLE   153 0 3,255
VANECK IG IG FLOATING RATE ETF 92189F486   204,536 8,018 SH   SOLE   0 0 8,018
Dexcom Inc COM 252131107   205,553 1,482 SH   SOLE   0 0 1,482
State Street Corp COM 857477103   205,636 2,660 SH   SOLE   0 0 2,660
ISHARES MSCI MSCI USA ESG SLC ETF 464288802   205,893 1,886 SH   SOLE   0 0 1,886
Docusign Inc COM 256163106   206,788 3,473 SH   SOLE   0 0 3,473
Uipath Inc Cl A CL A 90364P105   208,337 9,190 SH   SOLE   0 0 9,190
Halliburton Company COM 406216101   208,418 5,287 SH   SOLE   318 0 4,969
VICTORYSHARES US VCSHS US LRG CAP 92647N865   208,778 3,359 SH   SOLE   0 0 3,359
JPMORGAN BETABUILDERS BETABULDRS JAPAN 46641Q217   208,933 3,568 SH   SOLE   1,596 0 1,973
ISHARES U S MSCI USA MULTIFT 46434V282   210,557 3,913 SH   SOLE   65 0 3,848
Carrier Global Corp COM 14448C104   211,572 3,640 SH   SOLE   72 0 3,567
Super Micro Computer Inc COM 86800U104   212,104 210 SH   SOLE   0 0 210
Paccar Inc COM 693718108   212,235 1,713 SH   SOLE   0 0 1,713
INVESCO EXCHANGE S&P MIDCP LOW 46138E198   213,923 3,793 SH   SOLE   0 0 3,793
Hp Inc COM 40434L105   214,029 7,082 SH   SOLE   187 0 6,895
Rh COM 74967X103   214,179 615 SH   SOLE   0 0 615
Interactive Brokers Group Inc Cl A COM CL A 45841N107   214,414 1,919 SH   SOLE   38 0 1,881
Targa Resources Corp COM 87612G101   215,245 1,922 SH   SOLE   600 0 1,322
Xylem Inc COM 98419M100   215,371 1,666 SH   SOLE   0 0 1,666
ARM HOLDINGS SPONSORED ADR 042068205   215,859 1,727 SH   SOLE   0 0 1,727
ATMUS FILTRATION COM 04956D107   216,721 6,720 SH   SOLE   48 0 6,672
Aramark COM 03852U106   216,733 6,665 SH   SOLE   0 0 6,665
Landstar System Inc COM 515098101   217,241 1,127 SH   SOLE   0 0 1,127
Fair Isaac Corp COM 303250104   217,432 174 SH   SOLE   0 0 174
Pembina Pipeline Corp COM 706327103   219,417 6,209 SH   SOLE   1,100 0 5,109
SCHWAB SHORT SHT TM US TRES 808524862   219,457 4,552 SH   SOLE   305 0 4,247
ISHARES CORE CORE INTL AGGR ETF 46435G672   221,828 4,441 SH   SOLE   0 0 4,441
Omega Healthcare Investors Inc COM 681936100   222,055 7,012 SH   SOLE   142 0 6,869
INNOVATOR U S US EQTY PWR BF 45782C680   222,682 6,294 SH   SOLE   0 0 6,294
BLACKROCK U S US CARBON TRANS 09290C509   223,570 3,894 SH   SOLE   50 0 3,844
Tempur Sealy Intl Inc COM 88023U101   227,280 4,000 SH   SOLE   0 0 4,000
Royal Caribbean Group COM V7780T103   228,809 1,646 SH   SOLE   25 0 1,621
JOHN HANCOCK MULTIFACTR SML 47804J842   229,242 5,951 SH   SOLE   0 0 5,951
UNITED STATES CM REP COPP FD 911718104   230,476 9,175 SH   SOLE   0 0 9,175
Novartis Ag Spon Adr SPONSORED ADR 66987V109   230,672 2,385 SH   SOLE   0 0 2,385
VANECK RARE RARE EARTH/STRTG 92189H805   231,290 4,503 SH   SOLE   100 0 4,403
Packaging Corp of America COM 695156109   232,120 1,223 SH   SOLE   290 0 933
FIRST TRUST NAS CLEDG GREEN 33733E500   233,053 6,720 SH   SOLE   14 0 6,706
Berkshire Hathaway Inc Cl B New CL B NEW 084670702   12,282,710 29,208 SH   SOLE   9,204 0 20,005
Ventas Inc COM 92276F100   235,108 5,400 SH   SOLE   0 0 5,400
WISDOMTREE INTL ITL HIGH DIV FD 97717W802   235,618 5,945 SH   SOLE   1,808 0 4,137
United Airlines Holdings Inc COM 910047109   237,678 4,964 SH   SOLE   2,502 0 2,462
JOHN HANCOCK MULTI INTL ETF 47804J859   238,222 6,899 SH   SOLE   0 0 6,899
GIGACLOUD TECHNOLOGY CLASS A ORD G38644103   238,663 8,932 SH   SOLE   45 0 8,887
Hubspot Inc COM 443573100   239,973 383 SH   SOLE   17 0 366
Intercontinental Exchange Inc COM 45866F104   240,105 1,747 SH   SOLE   300 0 1,447
EA SER FREEDOM 100 EM 02072L607   240,732 7,137 SH   SOLE   2,174 0 4,963
Dupont De Nemours Inc COM 26614N102   241,128 3,145 SH   SOLE   293 0 2,853
Interdigital Inc COM 45867G101   242,459 2,277 SH   SOLE   53 0 2,225
Weyerhaeuser Co COM NEW 962166104   243,566 6,783 SH   SOLE   384 0 6,399
ISHARES MSCI DEVSMCP EXNA ETF 464288497   243,930 4,307 SH   SOLE   0 0 4,307
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   244,325 4,512 SH   SOLE   0 0 4,512
Tyson Foods Inc Cl A CL A 902494103   244,341 4,160 SH   SOLE   670 0 3,490
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884   245,137 1,868 SH   SOLE   31 0 1,837
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698   245,192 3,830 SH   SOLE   832 0 2,998
Eversource Energy COM 30040W108   245,345 4,105 SH   SOLE   364 0 3,741
Keurig Dr Pepper Inc COM 49271V100   246,088 8,024 SH   SOLE   0 0 8,024
INVESCO DIVIDEND DIVID ACHIEVEV 46137V506   246,114 5,781 SH   SOLE   0 0 5,781
INVESCO EXCHANGE KBW PPTY CASUT 46138E586   246,472 2,287 SH   SOLE   479 0 1,809
Roper Technologies Inc COM 776696106   246,486 439 SH   SOLE   0 0 439
Roku Inc Ser A COM CL A 77543R102   247,843 3,803 SH   SOLE   220 0 3,583
Collegium Pharmaceutical Inc COM 19459J104   248,448 6,400 SH   SOLE   0 0 6,400
Ferrari Nv New COM N3167Y103   250,852 575 SH   SOLE   55 0 520
GLOBAL X SOCIAL MED ETF 37950E416   251,073 6,233 SH   SOLE   125 0 6,108
Corning Inc COM 219350105   251,628 7,634 SH   SOLE   0 0 7,634
DIMENSIONAL INTL INTL HIGH PROFIT 25434V765   252,024 9,355 SH   SOLE   0 0 9,355
DIMENSIONAL INTL INTERNATIONAL CORE EQUITY M 25434V203   252,216 8,346 SH   SOLE   0 0 8,346
Cohen & Steers Inc COM 19247A100   254,506 3,310 SH   SOLE   0 0 3,310
Stepan Co COM 858586100   254,813 2,830 SH   SOLE   0 0 2,830
Zebra Technologies Corp Cl A CL A 989207105   255,919 849 SH   SOLE   0 0 849
Lvmh Moet Hennessy Louis Vuitton Adr ADR UNSPONSORED 502441306   256,338 1,416 SH   SOLE   0 0 1,416
SPDR S&P SPDR S&P 500 ETF 78468R796   258,810 6,047 SH   SOLE   58 0 5,989
ISHARES CORE CORE TOTAL USD 46434V613   259,042 5,682 SH   SOLE   0 0 5,682
Block H & R Inc COM 093671105   259,733 5,289 SH   SOLE   0 0 5,289
A O Smith COM 831865209   260,654 2,914 SH   SOLE   16 0 2,898
WISDOMTREE JAPAN JAPN HEDGE EQT 97717W851   260,755 2,403 SH   SOLE   11 0 2,392
Repligen Corp COM 759916109   261,349 1,421 SH   SOLE   50 0 1,371
Agilent Technologies Inc COM 00846U101   261,536 1,797 SH   SOLE   0 0 1,797
GLOBAL X CONSCIOUS COS 37954Y731   262,726 7,254 SH   SOLE   113 0 7,141
Atmos Energy Corp COM 049560105   262,921 2,212 SH   SOLE   0 0 2,212
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   265,987 2,804 SH   SOLE   0 0 2,804
PROSHARES S&P S&P MDCP 400 DIV 74347B680   266,684 3,395 SH   SOLE   486 0 2,909
ISHARES S&P S&P 100 ETF 464287101   266,692 1,078 SH   SOLE   0 0 1,078
Fmc Corp New COM NEW 302491303   267,873 4,205 SH   SOLE   0 0 4,205
Idexx Laboratories Inc COM 45168D104   267,903 496 SH   SOLE   0 0 496
SPDR SERIES S&P OILGAS EXP 78468R556   267,913 1,729 SH   SOLE   89 0 1,641
PIMCO ETF TR ACTIVE BD ETF 46436E874   270,233 2,942 SH   SOLE   0 0 2,942
Martin Marietta Materials Inc COM 573284106   272,895 444 SH   SOLE   25 0 419
O Reilly Automotive Inc New COM 67103H107   275,452 244 SH   SOLE   17 0 227
Schlumberger LTD COM 806857108   275,686 5,030 SH   SOLE   24 0 5,006
Scotts Miracle-gro Co CL A 810186106   277,875 3,725 SH   SOLE   0 0 3,725
VANGUARD INTERNATIONAL INTL DVD ETF 921946810   279,892 3,433 SH   SOLE   0 0 3,433
M&t Bank Corp COM 55261F104   281,639 1,936 SH   SOLE   41 0 1,895
VANGUARD TOTAL TOTAL INT BD ETF 92203J407   283,897 5,771 SH   SOLE   640 0 5,131
VANECK OIL OIL SERVICES ETF 92189H607   285,005 847 SH   SOLE   0 0 847
SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763   286,622 5,026 SH   SOLE   0 0 5,026
VANGUARD LONG LONG TERM BOND 921937793   287,878 3,980 SH   SOLE   0 0 3,980
Hf Sinclair Corp COM 403949100   288,775 4,783 SH   SOLE   0 0 4,783
Fifth Third Bancorp COM 316773100   289,541 7,781 SH   SOLE   0 0 7,781
Public Storage Inc COM 74460D109   290,310 1,001 SH   SOLE   0 0 1,001
SCHWAB STRATEGIC TR LONG TERM US 808524680   290,622 8,616 SH   SOLE   0 0 8,616
Nasdaq Inc COM 631103108   291,283 4,616 SH   SOLE   0 0 4,616
Copart Inc COM 217204106   292,322 5,047 SH   SOLE   0 0 5,047
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   292,583 7,942 SH   SOLE   0 0 7,942
Yum China Holdings Inc COM 98850P109   292,741 7,357 SH   SOLE   0 0 7,357
SPDR BLOOMBERG BLOOMBERG HIGH YIELD BOND ETF 78468R622   293,372 3,082 SH   SOLE   0 0 3,082
Costar Group Inc COM 22160N109   294,918 3,053 SH   SOLE   51 0 3,002
Diamondback Energy Inc COM 25278X109   296,289 1,495 SH   SOLE   65 0 1,430
WISDOMTREE YIELD YIELD ENHANCD US 97717X511   296,551 6,833 SH   SOLE   759 0 6,074
Cvr Energy Inc COM 12662P108   297,410 8,340 SH   SOLE   0 0 8,340
Te Connectivity LTD SHS H84989104   297,613 2,049 SH   SOLE   13 0 2,036
ISHARES U S U.S. REAL ES ETF 464287739   298,828 3,324 SH   SOLE   0 0 3,324
VANGUARD S&P MIDCP 400 IDX 921932885   299,140 2,904 SH   SOLE   100 0 2,804
Unum Group COM 91529Y106   302,112 5,630 SH   SOLE   0 0 5,630
ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638   302,372 5,860 SH   SOLE   149 0 5,711
INVESCO ULTRA ULTRA SHRT DUR 46090A887   304,100 6,095 SH   SOLE   0 0 6,095
SPDR DOUBLELINE SPDR TR TACTIC 78467V848   304,487 7,603 SH   SOLE   0 0 7,603
VANGUARD CONSUMER CONSUM STP ETF 92204A207   305,039 1,494 SH   SOLE   0 0 1,494
COLUMBIA SELIGMAN COM 19842X109   305,765 9,594 SH   SOLE   0 0 9,594
Boston Scientific Corp COM 101137107   307,274 4,486 SH   SOLE   124 0 4,362
Discover Financial Services COM 254709108   308,134 2,351 SH   SOLE   460 0 1,891
FIRST TRUST SML CP GRW ALP 33737M300   308,767 4,700 SH   SOLE   0 0 4,700
Kulicke & Soffa Industries Inc COM 501242101   308,904 6,140 SH   SOLE   319 0 5,821
Baxter Intl Inc COM 071813109   310,314 7,260 SH   SOLE   0 0 7,260
ALPS ALERIAN ALERIAN MLP 00162Q452   310,365 6,540 SH   SOLE   636 0 5,904
PIMCO EHNANCED ENHAN SHRT MA AC 72201R833   310,496 3,088 SH   SOLE   534 0 2,554
Bentley Systems Inc Cl B COM CL B 08265T208   312,015 5,975 SH   SOLE   0 0 5,975
ISHARES MSCI MSCI INDIA ET 46429B598   312,574 6,059 SH   SOLE   1,035 0 5,024
RADNET INC COM 750491102   313,757 6,448 SH   SOLE   31 0 6,417
PACER INDUSTRIAL BNCHMRK INDSTR 69374H766   315,577 7,939 SH   SOLE   625 0 7,314
Factset Research Systems Inc COM 303075105   316,545 697 SH   SOLE   20 0 677
Cdw Corp COM 12514G108   316,756 1,238 SH   SOLE   0 0 1,238
Capital One Financial Corp COM 14040H105   317,653 2,133 SH   SOLE   25 0 2,108
Humana Inc COM 444859102   318,842 920 SH   SOLE   14 0 906
Fastenal Co COM 311900104   319,293 4,139 SH   SOLE   0 0 4,139
Addus Homecare Corp COM 006739106   320,664 3,103 SH   SOLE   15 0 3,088
INVESCO BIOTECHNOLOGY DYNMC BLDG CON 46137V787   320,972 4,960 SH   SOLE   308 0 4,652
Bhp Group LTD Spon Adr SPONSORED ADR 088606108   323,110 5,601 SH   SOLE   0 0 5,601
GRIFFON CORP COM 398433102   323,209 4,407 SH   SOLE   21 0 4,386
Pioneer Natural Resources Co COM 723787107   325,341 1,239 SH   SOLE   0 0 1,239
Darden Restaurants Inc COM 237194105   325,940 1,950 SH   SOLE   0 0 1,950
JP MORGAN MUNICIPAL ETF 46641Q647   326,337 6,432 SH   SOLE   0 0 6,432
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788   326,596 8,023 SH   SOLE   793 0 7,230
SKYWARD SPECIALTY COM 830940102   329,507 8,808 SH   SOLE   44 0 8,764
INVESCO ENERGY ENERGY EXPLORATI 46137V761   329,542 9,205 SH   SOLE   0 0 9,205
Ryan Specialty Holdings Inc Cl A CL A 78351F107   329,544 5,938 SH   SOLE   0 0 5,938
Crown Castle Inc COM 22822V101   332,412 3,141 SH   SOLE   46 0 3,095
Match Group Inc New COM 57667L107   332,723 9,171 SH   SOLE   207 0 8,964
Markel Corp COM 570535104   334,725 220 SH   SOLE   0 0 220
AMPLIFY TR AMPLIFY MOBILE P 032108656   337,884 6,419 SH   SOLE   3,970 0 2,449
Synopsys Inc COM 871607107   339,476 594 SH   SOLE   9 0 585
Garmin LTD SHS H2906T109   340,293 2,286 SH   SOLE   41 0 2,245
FIRST TRUST NASDQ CLN EDGE 33737A108   342,599 2,989 SH   SOLE   561 0 2,428
ISHARES U S US HLTHCARE ETF 464287762   343,177 5,544 SH   SOLE   0 0 5,544
Equity Residential SH BEN INT 29476L107   343,697 5,446 SH   SOLE   0 0 5,446
Berkley W R Corp COM 084423102   344,822 3,899 SH   SOLE   30 0 3,869
Totalenergies Se Spon Adr SPONSORED ADS 89151E109   345,216 5,016 SH   SOLE   118 0 4,898
ISHARES RUSSELL RUS 2000 VAL ETF 464287630   345,830 2,178 SH   SOLE   554 0 1,624
Evergy Inc COM 30034W106   345,854 6,479 SH   SOLE   0 0 6,479
SPDR S&P UTSER1 S&PDCRP 78467Y107   348,306 626 SH   SOLE   108 0 518
VANGUARD S&P MIDCP 400 VAL 921932844   348,466 3,838 SH   SOLE   0 0 3,838
Verisk Analytics Inc COM 92345Y106   349,552 1,483 SH   SOLE   0 0 1,483
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208   352,777 4,844 SH   SOLE   77 0 4,767
T-mobile Us Inc COM 872590104   353,982 2,169 SH   SOLE   12 0 2,157
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408   354,907 8,608 SH   SOLE   0 0 8,608
Apollo Global Management Inc New COM 03769M106   355,368 3,160 SH   SOLE   0 0 3,160
SPDR PORT PORTFLO EURP ETF 78463X103   355,450 8,447 SH   SOLE   47 0 8,400
Firstenergy Corp COM 337932107   355,875 9,215 SH   SOLE   0 0 9,215
VANGUARD FTSE ALLWRLD EX US 922042775   357,645 6,098 SH   SOLE   1,989 0 4,109
ISHARES FLOATING FLTG RATE NT ETF 46429B655   358,805 7,027 SH   SOLE   0 0 7,027
Fiserv Inc COM 337738108   359,406 2,249 SH   SOLE   29 0 2,220
INVESCO NEXT DYNMC SOFTWARE 46137V639   360,110 7,960 SH   SOLE   105 0 7,855
Ameriprise Financial Inc COM 03076C106   360,140 821 SH   SOLE   0 0 821
Mgm Resorts Intl COM 552953101   362,701 7,683 SH   SOLE   273 0 7,410
Fortinet Inc COM 34959E109   363,275 5,318 SH   SOLE   0 0 5,318
ISHARES AEROSPACE US AER DEF ETF 464288760   366,201 2,776 SH   SOLE   51 0 2,725
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603   366,249 1,500 SH   SOLE   121 0 1,379
ACUITY BRANDS #N/A 00508Y102   368,164 1,370 SH   SOLE   6 0 1,364
Lyondellbasell Industries N V Ord Shs Cl A SHS - A - N53745100   368,293 3,601 SH   SOLE   220 0 3,381
Caseys Genl Stores Inc COM 147528103   371,310 1,166 SH   SOLE   52 0 1,114
Sysco Corp COM 871829107   377,277 4,647 SH   SOLE   200 0 4,447
Brookfield Corp Vtg Shs Cl A CL A LTD VT SH 11271J107   377,527 9,017 SH   SOLE   0 0 9,017
Cardinal Health Inc COM 14149Y108   377,568 3,374 SH   SOLE   0 0 3,374
INVESCO S&P S&P SMALLCAP 600 46138G664   377,855 8,826 SH   SOLE   48 0 8,778
Truist Financial Corp COM 89832Q109   378,911 9,721 SH   SOLE   976 0 8,745
ISHARES SHORT SHORT TREAS BD 464288679   383,029 3,465 SH   SOLE   377 0 3,088
ISHARES BROAD USD INV GRDE ETF 464288620   386,633 7,615 SH   SOLE   512 0 7,103
Sempra COM 816851109   387,315 5,392 SH   SOLE   12 0 5,380
GLOBAL X S&P 500 CATHOLIC 37954Y889   388,173 6,100 SH   SOLE   0 0 6,100
ISHARES CORE MODERT ALLOC ETF 464289875   389,387 9,102 SH   SOLE   0 0 9,102
Epam Systems Inc COM 29414B104   391,594 1,418 SH   SOLE   86 0 1,332
Woodward Inc COM 980745103   393,006 2,550 SH   SOLE   0 0 2,550
Motorola Solutions Inc New COM NEW 620076307   396,160 1,116 SH   SOLE   0 0 1,116
VANGUARD SHORT SHORT TERM TREAS 92206C102   396,901 6,835 SH   SOLE   300 0 6,535
VANGUARD TOTAL TT WRLD ST ETF 922042742   402,093 3,639 SH   SOLE   15 0 3,624
Innovative Industrial Properties Inc Cl A COM 45781V101   402,555 3,888 SH   SOLE   0 0 3,888
Enstar Group LTD SHS G3075P101   404,611 1,302 SH   SOLE   60 0 1,242
Otis Worldwide Corp COM 68902V107   404,738 4,077 SH   SOLE   1,942 0 2,135
Shell Plc Sponsored Adr Repstg Ord Shs SPON ADS 780259305   409,050 6,102 SH   SOLE   1,723 0 4,379
JOHN HANCOCK MLTFCTR LRG CAP 47804J107   409,672 6,326 SH   SOLE   0 0 6,326
FIRST TRUST DORSEY WRT 5 ETF 33738R605   410,828 7,179 SH   SOLE   0 0 7,179
Franco Nevada Corp COM 351858105   412,233 3,460 SH   SOLE   350 0 3,110
Zoom Video Communications Inc Cl A CL A 98980L101   413,431 6,325 SH   SOLE   0 0 6,325
VANGUARD INTERMEDIATE INTERMED TERM 921937819   419,411 5,563 SH   SOLE   0 0 5,563
Kinsale Capital Group Inc COM 49714P108   423,937 808 SH   SOLE   19 0 789
WISDOMTREE INDIA INDiA ERNGS FD 97717W422   425,742 9,774 SH   SOLE   823 0 8,951
General Mills Inc COM 370334104   425,815 6,086 SH   SOLE   413 0 5,673
Chemed Corp New COM 16359R103   426,521 664 SH   SOLE   0 0 664
NUVEEN ESG NUVEEN ESG MIDCP 67092P409   433,876 9,754 SH   SOLE   0 0 9,754
Vistra Corp COM 92840M102   441,708 6,342 SH   SOLE   0 0 6,342
VANECK STEEL STEEL ETF 92189F205   442,719 6,096 SH   SOLE   0 0 6,096
ISHARES 3-7YR 3 7 YR TREAS BD 464288661   446,307 3,854 SH   SOLE   196 0 3,658
Enphase Energy Inc COM 29355A107   447,026 3,695 SH   SOLE   1,061 0 2,634
AVANTIS US US LARGE CAP VLU 025072349   448,002 6,972 SH   SOLE   0 0 6,972
Trade Desk Inc (the) Cl A COM CL A 88339J105   448,028 5,125 SH   SOLE   0 0 5,125
Booz Allen Hamilton Holding Corp Cl A CL A 099502106   448,921 3,024 SH   SOLE   34 0 2,990
FTAI AVIATION SHS G3730V105   456,294 6,780 SH   SOLE   41 0 6,739
Centene Corp Del COM 15135B101   457,224 5,826 SH   SOLE   0 0 5,826
Yum Brands Inc COM 988498101   457,232 3,298 SH   SOLE   0 0 3,298
Dover Corp COM 260003108   458,451 2,587 SH   SOLE   22 0 2,565
Baidu Inc Spon Adr Repstg Ord Shs Cl A 20369M 10 4 056752108   462,704 4,395 SH   SOLE   112 0 4,283
Crispr Therapeutics Ag NAMEN AKT H17182108   464,036 6,808 SH   SOLE   76 0 6,732
Las Vegas Sands Corp Com 517834107   470,791 9,106 SH   SOLE   400 0 8,706
Welltower Inc COM 95040Q104   471,057 5,041 SH   SOLE   282 0 4,759
Exact Sciences Corp COM 30063P105   474,513 6,871 SH   SOLE   0 0 6,871
Eog Resources Inc COM 26875P101   478,283 3,741 SH   SOLE   0 0 3,741
ISHARES ESG ESG AWR MSCI USA 46435G425   478,544 4,163 SH   SOLE   0 0 4,163
Equinix Inc Par $0.001 COM 29444U700   486,224 589 SH   SOLE   79 0 510
D R Horton Inc COM 23331A109   486,581 2,957 SH   SOLE   71 0 2,886
ISHARES S&P S&P MC 400VL ETF 464287705   487,507 4,121 SH   SOLE   141 0 3,980
ISHARES MSCI MSCI USA MMENTM 46432F396   487,571 2,602 SH   SOLE   261 0 2,341
ISHARES RUSSELL RUS 2000 GRW ETF 464287648   488,188 1,803 SH   SOLE   165 0 1,638
FIRST TRUST CLOUD COMPUTING ETF 33734X192   491,659 5,143 SH   SOLE   572 0 4,571
SHP NEOS NEOS S&P 500 HI 78433H303   499,957 9,928 SH   SOLE   150 0 9,778
Public Service Enterprise Group Inc COM 744573106   501,392 7,508 SH   SOLE   799 0 6,709
Paypal Holdings Inc COM 70450Y103   502,033 7,494 SH   SOLE   56 0 7,438
Nvr Inc COM 62944T105   502,199 62 SH   SOLE   5 0 57
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   502,312 5,725 SH   SOLE   0 0 5,725
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646   502,479 9,799 SH   SOLE   260 0 9,539
W P Carey Inc COM 92936U109   502,759 8,908 SH   SOLE   0 0 8,908
Microchip Technology Inc COM 595017104   503,388 5,611 SH   SOLE   2 0 5,609
Cadence Design Systems Inc COM 127387108   512,056 1,645 SH   SOLE   261 0 1,384
Kroger Co COM 501044101   513,814 8,994 SH   SOLE   0 0 8,994
Cf Industries Holdings Inc COM 125269100   515,321 6,193 SH   SOLE   4,170 0 2,023
Ppg Industries Inc COM 693506107   515,639 3,559 SH   SOLE   10 0 3,549
INVESCO WATER WATER RES ETF 46137V142   515,907 7,750 SH   SOLE   421 0 7,329
Quanta Services Inc COM 74762E102   515,987 1,986 SH   SOLE   0 0 1,986
Mercadolibre Inc COM 58733R102   518,608 343 SH   SOLE   2 0 341
ISHARES RUSSELL RUS TP200 GR ETF 464289438   519,707 2,664 SH   SOLE   0 0 2,664
Wintrust Financial Corp COM 97650W108   523,828 5,018 SH   SOLE   0 0 5,018
Metlife Inc COM 59156R108   525,733 7,094 SH   SOLE   81 0 7,013
National Grid Plc Spon Adr New 2017 SPONSORED ADR NE 636274409   529,333 7,759 SH   SOLE   0 0 7,759
Booking Holdings Inc COM 09857L108   529,698 146 SH   SOLE   25 0 121
On Semiconductor Corp COM 682189105   530,155 7,208 SH   SOLE   0 0 7,208
VANGUARD S&P 500 GRTH IDX F 921932505   532,724 1,748 SH   SOLE   127 0 1,622
Marsh & Mclennan Cos Inc COM 571748102   536,160 2,603 SH   SOLE   18 0 2,585
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359   544,172 7,450 SH   SOLE   0 0 7,450
Sunoco LTD Partnership COM UT REP LP 86765K109   544,447 9,030 SH   SOLE   0 0 9,030
ISHARES MSCI MSCI USA VALUE 46432F388   544,620 5,028 SH   SOLE   0 0 5,028
Shopify Inc Cl A CL A 82509L107   545,134 7,064 SH   SOLE   80 0 6,984
Elevance Health Inc COM 036752103   545,803 1,053 SH   SOLE   20 0 1,032
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127   554,221 7,648 SH   SOLE   0 0 7,648
Expedia Group Inc COM NEW 30212P303   554,446 4,025 SH   SOLE   25 0 4,000
Air Products & Chemicals Inc COM 009158106   559,818 2,311 SH   SOLE   38 0 2,273
Autodesk Inc COM 052769106   559,902 2,150 SH   SOLE   108 0 2,042
ISHARES GLOBAL GLOBAL TECH ETF 464287291   564,234 7,542 SH   SOLE   128 0 7,414
SPDR SERIES S&P HOMEBUILD 78464A888   566,779 5,079 SH   SOLE   0 0 5,079
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   574,727 7,321 SH   SOLE   0 0 7,321
Cigna Group Cl B COM 125523100   576,496 1,587 SH   SOLE   550 0 1,037
Regeneron Pharmaceuticals Inc COM 75886F107   576,530 599 SH   SOLE   188 0 411
Nxp Semiconductors N V COM N6596X109   578,050 2,333 SH   SOLE   100 0 2,233
FIRST TRUST COM SHS 33734K109   590,563 5,951 SH   SOLE   0 0 5,951
Diageo Plc New Spon Adr SPON ADR NEW 25243Q205   599,438 4,030 SH   SOLE   11 0 4,019
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307   600,285 8,493 SH   SOLE   0 0 8,493
Chipotle Mexican Grill Inc Cl A COM 169656105   604,612 208 SH   SOLE   10 0 198
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870   604,792 7,512 SH   SOLE   0 0 7,512
Schwab Charles Corp New COM 808513105   606,475 8,384 SH   SOLE   251 0 8,133
Becton Dickinson & Co COM 075887109   609,876 2,465 SH   SOLE   59 0 2,406
ISHARES U S U.S. FINLS ETF 464287788   609,933 6,377 SH   SOLE   138 0 6,239
Kimberly Clark Corp COM 494368103   616,960 4,770 SH   SOLE   160 0 4,610
Archer Daniels Midland Company COM 039483102   623,172 9,922 SH   SOLE   1,587 0 8,335
Simon Property Group Inc New COM 828806109   625,293 3,996 SH   SOLE   0 0 3,996
WISDOMTREE U S US LARGECAP DIVD 97717W307   626,081 8,673 SH   SOLE   0 0 8,673
Mckesson Corp COM 58155Q103   626,265 1,167 SH   SOLE   195 0 972
Pnc Financial Services Group Inc COM 693475105   626,281 3,875 SH   SOLE   299 0 3,576
Mondelez International Inc Cl A CL A 609207105   635,204 9,074 SH   SOLE   623 0 8,451
ISHARES TIPS TIPS BD ETF 464287176   635,630 5,918 SH   SOLE   40 0 5,878
Travelers Cos Inc COM 89417E109   639,218 2,778 SH   SOLE   200 0 2,578
Intuitive Surgical Inc New COM NEW 46120E602   639,344 1,602 SH   SOLE   133 0 1,469
American Electric Power Company Inc COM 025537101   642,463 7,462 SH   SOLE   96 0 7,366
Progressive Corp Oh COM 743315103   648,831 3,137 SH   SOLE   88 0 3,049
Digital Realty Trust Inc COM 253868103   652,781 4,532 SH   SOLE   206 0 4,326
ABERDEEN PHYSICAL PHYSCL PRECS MET 003263100   655,039 6,859 SH   SOLE   0 0 6,859
SPDR SERIES NYSE TECH ETF 78464A102   655,687 3,595 SH   SOLE   0 0 3,595
ISHARES IBOXX IBOXX HI YD ETF 464288513   656,725 8,449 SH   SOLE   100 0 8,349
Stryker Corp COM 863667101   664,161 1,856 SH   SOLE   12 0 1,844
Royal Gold Inc COM 780287108   668,573 5,489 SH   SOLE   20 0 5,469
L3harris Technologies Inc COM 502431109   677,871 3,181 SH   SOLE   13 0 3,168
ISHARES 0-5 0-5 YR TIPS ETF 46429B747   679,276 6,832 SH   SOLE   0 0 6,832
Kla Corp COM NEW 482480100   681,496 976 SH   SOLE   0 0 976
Davita Inc COM 23918K108   682,796 4,946 SH   SOLE   27 0 4,919
Allstate Corp COM 020002101   692,141 4,001 SH   SOLE   1,050 0 2,951
Wec Energy Group Inc COM 92939U106   693,756 8,448 SH   SOLE   25 0 8,423
Genuine Parts Co COM 372460105   696,788 4,497 SH   SOLE   24 0 4,473
Hershey Company COM 427866108   708,227 3,641 SH   SOLE   56 0 3,586
Globant S A COM L44385109   709,078 3,512 SH   SOLE   9 0 3,503
SPDR S&P EXPONENTIAL TECH 78464A599   711,995 4,564 SH   SOLE   65 0 4,499
VANGUARD FTSE FTSE PACIFIC ETF 922042866   715,596 9,412 SH   SOLE   0 0 9,412
INVESCO S&P S&P MDCP MOMNTUM 46137V464   718,528 6,256 SH   SOLE   0 0 6,256
Novo Nordisk As Adr ADR 670100205   720,731 5,613 SH   SOLE   305 0 5,308
VANGUARD UTILITIES UTILITIES ETF 92204A876   731,480 5,130 SH   SOLE   0 0 5,130
Consolidated Edison Inc COM 209115104   733,088 8,073 SH   SOLE   174 0 7,899
Conocophillips COM 20825C104   734,401 5,770 SH   SOLE   162 0 5,608
Iron Mountain Inc COM 46284V101   744,010 9,276 SH   SOLE   0 0 9,276
FIRST TRUST US EQTY OPPT ETF 336920103   745,897 7,050 SH   SOLE   908 0 6,142
Block Inc Cl A CL A 852234103   753,102 8,904 SH   SOLE   0 0 8,904
Morgan Stanley COM NEW 617446448   763,770 8,111 SH   SOLE   1,518 0 6,593
Constellation Brands Inc Cl A CL A 21036P108   772,688 2,843 SH   SOLE   0 0 2,843
Tractor Supply Co COM 892356106   781,661 2,987 SH   SOLE   0 0 2,987
ISHARES RUSS RUS MDCP VAL ETF 464287473   788,032 6,288 SH   SOLE   212 0 6,076
American Water Works Company Inc New COM 030420103   789,219 6,458 SH   SOLE   0 0 6,458
LPL Financial Holdings Inc INC COM 50212V100   796,289 3,014 SH   SOLE   0 0 3,014
Clorox Company COM 189054109   798,132 5,213 SH   SOLE   50 0 5,163
Ecolab Inc COM 278865100   805,860 3,490 SH   SOLE   0 0 3,490
Grainger W W Inc COM 384802104   809,831 796 SH   SOLE   3 0 793
Parker-hannifin Corp COM 701094104   823,873 1,482 SH   SOLE   14 0 1,468
VANGUARD ENERGY ENERGY ETF 92204A306   827,282 6,282 SH   SOLE   3,100 0 3,182
3m Company COM 88579Y101   845,624 7,972 SH   SOLE   272 0 7,700
S&p Global Inc COM 78409V104   855,868 2,012 SH   SOLE   6 0 2,006
Badger Meter Inc COM 056525108   856,952 5,296 SH   SOLE   572 0 4,724
SPDR BLOOMBERG BLOOMBERG 3-12 M 78468R523   859,983 8,650 SH   SOLE   0 0 8,650
Prudential Financial Inc COM 744320102   879,914 7,495 SH   SOLE   0 0 7,495
Vertex Pharmaceuticals Inc COM 92532F100   884,087 2,115 SH   SOLE   0 0 2,115
ISHARES S&P S&P SML 600 GWT 464287887   886,857 6,784 SH   SOLE   168 0 6,616
Ge Healthcare Technologies Inc COM 36266G107   894,620 9,841 SH   SOLE   161 0 9,680
Zscaler Inc COM 98980G102   903,999 4,693 SH   SOLE   16 0 4,677
Analog Devices Inc COM 032654105   915,629 4,629 SH   SOLE   65 0 4,564
VANGUARD CONSUMER CONSUM DIS ETF 92204A108   923,633 2,907 SH   SOLE   97 0 2,810
Cyber Ark Software LTD SHS M2682V108   933,408 3,514 SH   SOLE   410 0 3,104
ISHARES U S US OIL GS EX ETF 464288851   975,732 9,122 SH   SOLE   4,340 0 4,782
Rpm International Inc COM 749685103   976,960 8,213 SH   SOLE   5,947 0 2,267
INVESCO S&P S&P 500 GARP ETF 46137V431   980,462 9,207 SH   SOLE   0 0 9,207
FRESHPET INC COM 358039105   981,671 8,473 SH   SOLE   1,012 0 7,461
VANGUARD MEGA MEGA CAP INDEX 921910873   989,248 5,294 SH   SOLE   0 0 5,294
Asml Holding Nv Ny Registry Shs New 2012 BLACKROCK TXBL N07059210   990,582 1,021 SH   SOLE   15 0 1,006
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523   991,402 4,388 SH   SOLE   73 0 4,315
Rockwell Automation Inc COM 773903109   1,004,608 3,448 SH   SOLE   0 0 3,448
Chubb LTD COM H1467J104   1,008,772 3,893 SH   SOLE   116 0 3,777
Intuit Inc COM 461202103   1,032,038 1,588 SH   SOLE   29 0 1,559
FIRST TRUST SHS 337345102   1,034,953 5,428 SH   SOLE   0 0 5,428
Fedex Corp COM 31428X106   1,035,751 3,575 SH   SOLE   305 0 3,270
Northrop Grumman Corp COM 666807102   1,037,010 2,166 SH   SOLE   888 0 1,279
Heico Corp New COM 422806109   1,037,130 5,430 SH   SOLE   0 0 5,430
Taiwan Semiconductor Manufacturing Co LTD Spon Adr SPONSORED ADS 874039100   1,044,171 7,675 SH   SOLE   761 0 6,914
ISHARES U S DOW JONES US ETF 464287846   1,052,132 8,214 SH   SOLE   0 0 8,214
E L F Beauty Inc COM 26856L103   1,052,866 5,371 SH   SOLE   618 0 4,753
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556   1,055,055 7,689 SH   SOLE   165 0 7,524
VANGUARD MID MCAP VL IDXVIP 922908512   1,080,490 6,930 SH   SOLE   112 0 6,818
American Express Co COM 025816109   1,081,522 4,750 SH   SOLE   82 0 4,668
Paychex Inc COM 704326107   1,093,812 8,907 SH   SOLE   308 0 8,599
VANGUARD MATERIALS MATERIALS ETF 92204A801   1,099,659 5,379 SH   SOLE   6 0 5,373
Nucor Corp COM 670346105   1,101,557 5,566 SH   SOLE   260 0 5,306
Ulta Beauty Inc COM 90384S303   1,106,420 2,116 SH   SOLE   145 0 1,971
Prologis Inc COM 74340W103   1,106,894 8,500 SH   SOLE   268 0 8,233
ISHARES SELECT SELECT DIVID ETF 464287168   1,112,132 9,028 SH   SOLE   435 0 8,593
Zoetis Inc Cl A COM 98978V103   1,138,413 6,728 SH   SOLE   456 0 6,272
American Tower Corp New COM 03027X100   1,141,392 5,777 SH   SOLE   86 0 5,691
Valero Energy Corp COM 91913Y100   1,215,300 7,120 SH   SOLE   0 0 7,120
Cme Group Inc Cl A COM 12572Q105   1,243,745 5,777 SH   SOLE   92 0 5,685
Cummins Inc COM 231021106   1,258,606 4,272 SH   SOLE   125 0 4,147
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,268,880 2 SH   SOLE   0 0 2
Danaher Corp COM 235851102   1,275,983 5,110 SH   SOLE   2,441 0 2,668
Blackstone Inc COM CL A 09260D107   1,306,353 9,944 SH   SOLE   715 0 9,229
VANGUARD MID MCAP GR IDXVIP 922908538   1,312,425 5,566 SH   SOLE   358 0 5,208
Axon Enterprise Inc COM 05464C101   1,334,768 4,266 SH   SOLE   600 0 3,666
ISHARES RUSSELL RUS 1000 ETF 464287622   1,337,037 4,642 SH   SOLE   470 0 4,172
Applied Materials Inc COM 038222105   1,367,586 6,631 SH   SOLE   116 0 6,515
ISHARES RUSSELL RUSSELL 3000 ETF 464287689   1,374,587 4,581 SH   SOLE   150 0 4,431
VANGUARD LARGE LARGE CAP ETF 922908637   1,536,875 6,410 SH   SOLE   0 0 6,410
Linde Plc New COM G54950103   1,537,427 3,311 SH   SOLE   72 0 3,239
SPDR SERIES S&P SEMICNDCTR 78464A862   1,558,910 6,717 SH   SOLE   327 0 6,390
Crowdstrike Holdings Inc Cl A CL A 22788C105   1,577,306 4,920 SH   SOLE   310 0 4,610
Microstrategy Inc Cl A New CL A NEW 594972408   1,617,630 949 SH   SOLE   0 0 949
Automatic Data Processing Inc COM 053015103   1,691,672 6,774 SH   SOLE   36 0 6,738
VANGUARD SMALL SML CP GRW ETF 922908595   1,693,292 6,495 SH   SOLE   159 0 6,336
Lululemon Athletica Inc COM 550021109   1,702,078 4,357 SH   SOLE   224 0 4,133
Constellation Energy Corp COM 21037T109   1,707,129 9,235 SH   SOLE   1,226 0 8,009
Arista Networks Inc COM 040413106   1,735,242 5,984 SH   SOLE   0 0 5,984
FIRST TRUST DJ INTERNT IDX 33733E302   1,747,374 8,520 SH   SOLE   1,906 0 6,614
Sherwin Williams Co COM 824348106   1,748,010 5,033 SH   SOLE   0 0 5,033
Waste Management Inc Del COM 94106L109   1,803,413 8,461 SH   SOLE   153 0 8,307
Blackrock Inc COM 09247X101   1,808,744 2,170 SH   SOLE   54 0 2,115
VANGUARD MEGA MEGA GRWTH IND 921910816   1,816,294 6,337 SH   SOLE   0 0 6,337
Coinbase Global Inc Cl A COM CL A 19260Q107   1,834,097 6,918 SH   SOLE   30 0 6,888
United Rentals Inc COM 911363109   1,846,147 2,560 SH   SOLE   0 0 2,560
Marathon Petroleum Corp COM 56585A102   1,920,707 9,532 SH   SOLE   341 0 9,191
Norfolk Southern Corp COM 655844108   1,944,270 7,628 SH   SOLE   1,666 0 5,962
Thermo Fisher Scientific Inc COM 883556102   2,176,442 3,745 SH   SOLE   431 0 3,313
VANGUARD SMALL SMALL CP ETF 922908751   2,192,088 9,590 SH   SOLE   53 0 9,537
Adobe Inc COM 00724F101   2,238,404 4,436 SH   SOLE   84 0 4,352
General Dynamics Corp COM 369550108   2,340,417 8,285 SH   SOLE   4,054 0 4,231
Lam Research Corp COM 512807108   2,471,777 2,544 SH   SOLE   30 0 2,514
Illinois Tool Works Inc COM 452308109   2,621,335 9,769 SH   SOLE   60 0 9,709
Eaton Corp Plc COM G29183103   2,688,239 8,597 SH   SOLE   741 0 7,856
Salesforce Inc COM 79466L302   2,787,580 9,256 SH   SOLE   510 0 8,746
Servicenow Inc COM 81762P102   2,792,664 3,663 SH   SOLE   64 0 3,599
Accenture Plc Ireland Cl A New SHS CLASS A G1151C101   2,846,168 8,211 SH   SOLE   173 0 8,039
Netflix Inc COM 64110L106   3,055,484 5,031 SH   SOLE   166 0 4,865
Lockheed Martin Corp COM 539830109   3,085,845 6,784 SH   SOLE   606 0 6,178
Deere & Co COM 244199105   3,316,717 8,075 SH   SOLE   227 0 7,848
Goldman Sachs Group Inc COM 38141G104   3,366,497 8,060 SH   SOLE   373 0 7,687
SPDR DOW UT SER 1 78467X109   3,393,234 8,531 SH   SOLE   771 0 7,760
Unitedhealth Group Inc COM 91324P102   4,258,239 8,608 SH   SOLE   298 0 8,310
Mastercard Inc Cl A CL A 57636Q104   4,805,982 9,980 SH   SOLE   946 0 9,034
VANGUARD INFORMATION INF TECH ETF 92204A702   5,212,678 9,941 SH   SOLE   1,771 0 8,170
Cintas Corp COM 172908105   5,347,178 7,783 SH   SOLE   200 0 7,583
Costco Wholesale Corp COM 22160K105   7,147,046 9,755 SH   SOLE   706 0 9,049
Broadcom Inc COM 11135F101   8,061,699 6,082 SH   SOLE   45 0 6,038
Stealthgas Inc SHS Y81669106   59,400 10,000 SH   SOLE   0 0 10,000
Ollies Bargain Outlet Holdings Inc COM 681116109   798,346 10,033 SH   SOLE   1,219 0 8,814
Ishares TR IBONDS 24 TRM TS 46436E874   240,238 10,035 SH   SOLE   0 0 10,035
Tjx Cos Inc New COM 872540109   1,018,475 10,042 SH   SOLE   31 0 10,011
XP INC CL A G98239109   258,065 10,057 SH   SOLE   0 0 10,057
Rush Street Interactive Inc Cl A COM 782011100   66,024 10,142 SH   SOLE   0 0 10,142
GOLDMAN SACHS SHS 38147U107   152,431 10,176 SH   SOLE   375 0 9,801
INVESCO BULLETSHARES BULSHS 2025 MUNI 46138J528   248,122 10,194 SH   SOLE   0 0 10,194
ISHARES 0-3 0-3 MNTH TREASRY 46436E718   1,034,795 10,275 SH   SOLE   1,114 0 9,161
INVESCO BULLETSHARES BULSHS 2026 MUNI 46138J510   243,098 10,316 SH   SOLE   0 0 10,316
Oge Energy Corp COM 670837103   355,062 10,352 SH   SOLE   0 0 10,352
WISDOMTREE CHINA CHINADIV EX FI 97717X719   273,665 10,374 SH   SOLE   0 0 10,374
COLUMBIA RESEARCH RESH ENHNC COR 19761L706   322,192 10,400 SH   SOLE   0 0 10,400
Caterpillar Inc COM 149123101   3,813,902 10,408 SH   SOLE   653 0 9,755
Palo Alto Networks Inc COM 697435105   2,965,473 10,437 SH   SOLE   474 0 9,963
EATON VANCE COM 27828Q105   136,685 10,490 SH   SOLE   0 0 10,490
Snap Inc Cl A CL A 83304A106   120,562 10,502 SH   SOLE   50 0 10,452
General Electric Co New COM NEW 369604301   1,851,881 10,550 SH   SOLE   588 0 9,962
Lowes Companies Inc COM 548661107   2,696,936 10,587 SH   SOLE   65 0 10,523
NUVEEN GLOBAL SHS 67075G103   135,468 10,600 SH   SOLE   0 0 10,600
PACER TRENDPILOT TRENDPILOT 100 ETF 69374H303   728,785 10,611 SH   SOLE   0 0 10,611
VICTORYSHARES US VCSHS US 500 VOL 92647N766   863,718 10,616 SH   SOLE   0 0 10,616
ISHARES MSCI EAFE GRWTH ETF 464288885   1,104,341 10,640 SH   SOLE   344 0 10,296
Ing Groep N V Sponsored Adr SPONSORED ADR 456837103   175,537 10,645 SH   SOLE   1,000 0 9,645
PGIM HIGH COM 69346H100   138,675 10,676 SH   SOLE   3,293 0 7,383
FIRST TRUST CONSUMR DISCRE 33734X101   689,978 10,691 SH   SOLE   28 0 10,663
ISHARES MSCI MSCI INTL QUALTY 46434V456   428,637 10,808 SH   SOLE   0 0 10,808
Unilever Plc Sponsored Adr New SPON ADR NEW 904767704   542,833 10,816 SH   SOLE   100 0 10,716
CLEARWATER ANALYTICS CL A 185123106   191,369 10,818 SH   SOLE   3,494 0 7,324
Kornit Digital LTD SHS M6372Q113   196,528 10,846 SH   SOLE   0 0 10,846
ABRDN ASIA COM 003009107   30,461 10,879 SH   SOLE   0 0 10,879
INVESCO DORSEY DORSEY WRGT INDS 46137V845   1,518,591 10,882 SH   SOLE   0 0 10,882
COHEN & STEERS COM 19247X100   229,245 10,901 SH   SOLE   0 0 10,901
BLUE OWL CAPITAL CORP COM 69121K104   167,699 10,904 SH   SOLE   0 0 10,904
Chargepoint Holdings Inc Cl A COM CL A 15961R105   20,727 10,909 SH   SOLE   0 0 10,909
Marin Software Inc New COM NEW 56804T205   3,355 11,000 SH   SOLE   0 0 11,000
General Motors Co COM 37045V100   502,125 11,072 SH   SOLE   843 0 10,229
WISDOMTREE INTL INTL SMCAP DIV 97717W760   727,460 11,156 SH   SOLE   386 0 10,770
Evgo Inc Cl A CL A COM 30052F100   28,002 11,156 SH   SOLE   0 0 11,156
Airbnb Inc Cl A COM CL A 009066101   1,845,755 11,189 SH   SOLE   0 0 11,189
INVESCO S&P S&P500 EQL HLT 46137V332   356,428 11,212 SH   SOLE   0 0 11,212
ISHARES CORE CORE MSCI TOTAL 46432F834   762,384 11,235 SH   SOLE   0 0 11,235
American Airlines Group Inc COM 02376R102   173,625 11,311 SH   SOLE   41 0 11,270
COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508   201,240 11,318 SH   SOLE   0 0 11,318
NUVEEN PFD COM 67075A106   218,105 11,336 SH   SOLE   115 0 11,221
Leslies Inc COM 527064109   73,827 11,358 SH   SOLE   0 0 11,358
Amgen Inc COM 031162100   3,247,730 11,423 SH   SOLE   851 0 10,572
NEUBERGER BERMAN BERMAN COMMODITY 64135A408   248,500 11,494 SH   SOLE   11,494 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207   213,428 11,612 SH   SOLE   550 0 11,062
Zomedica Corp COM 98980M109   1,694 11,613 SH   SOLE   0 0 11,613
Phillips 66 COM 718546104   1,897,832 11,619 SH   SOLE   244 0 11,375
Stem Inc New COM 85859N102   25,492 11,640 SH   SOLE   0 0 11,640
Union Pacific Corp COM 907818108   2,865,869 11,653 SH   SOLE   632 0 11,022
FIRST TRUST MANAGD MUN ETF 33739N108   598,666 11,656 SH   SOLE   1,934 0 9,722
Nio Inc Ads Repstg Cl A Ord Shs SPON ADS 62914V106   52,463 11,657 SH   SOLE   2 0 11,655
PIMCO CORPORATE COM 72200U100   163,373 11,695 SH   SOLE   0 0 11,695
Equinox Gold Corp No Par COM 29446Y502   70,704 11,745 SH   SOLE   1,320 0 10,425
KRANESHARES TR CSI CHI INTERNET ETF 500767306   309,640 11,796 SH   SOLE   488 0 11,308
Southwest Airlines Co COM 844741108   345,332 11,830 SH   SOLE   1,360 0 10,470
ISHARES JPMORGAN JPMORGAN USD EMG 464288281   1,065,799 11,886 SH   SOLE   210 0 11,676
VICTORYSHARES SHORT SHORT TRM BD ETF 92647N535   593,794 11,916 SH   SOLE   301 0 11,615
Edwards Lifesciences Corp COM 28176E108   1,138,885 11,918 SH   SOLE   300 0 11,618
ISHARES CORE CORE MSCI INTL 46435G326   803,593 11,971 SH   SOLE   0 0 11,971
Agnc Investment Corp COM 00123Q104   118,674 11,987 SH   SOLE   435 0 11,552
VANGUARD INTERNATIONAL INTL HIGH ETF 921946794   825,026 11,992 SH   SOLE   0 0 11,992
Rxsight Inc COM 78349D107   621,797 12,055 SH   SOLE   0 0 12,055
SPDR S&P S&P KENSHO NEW 78468R648   579,745 12,058 SH   SOLE   133 0 11,925
ISHARES MSCI MSCI BRAZIL ETF 464286400   392,249 12,099 SH   SOLE   550 0 11,549
Brightspire Capital Inc Cl A COM CL A 10949T109   83,492 12,118 SH   SOLE   0 0 12,118
SPDR SSGA SSGA US LRG ETF 78468R804   1,888,100 12,123 SH   SOLE   99 0 12,024
FIRST TRUST S&P INTL DIVID 33738R688   194,053 12,166 SH   SOLE   2,825 0 9,341
ETF DEFIANCE DEFIANCE NEXT 26922A289   476,468 12,192 SH   SOLE   2,020 0 10,172
Bp Plc Spon Adr SPONSORED ADR 055622104   459,655 12,199 SH   SOLE   1,239 0 10,960
United Parcel Service Inc Cl B CL B 911312106   1,822,206 12,260 SH   SOLE   31 0 12,229
JPMORGAN BUILDERS BETABUILDERS EUR 46641Q191   730,511 12,298 SH   SOLE   13 0 12,285
U S Bancorp De New COM NEW 902973304   552,589 12,362 SH   SOLE   122 0 12,240
Dow Inc COM 260557103   717,585 12,387 SH   SOLE   1,226 0 11,161
INVESCO S&P S&P SMLCP HELT 46138E149   541,841 12,388 SH   SOLE   73 0 12,315
INVESCO EMERGING EMRNG MKT SVRG 46138E784   254,395 12,434 SH   SOLE   0 0 12,434
VANGUARD REAL REAL ESTATE ETF 922908553   1,077,203 12,456 SH   SOLE   178 0 12,278
Honeywell Intl Inc COM 438516106   2,563,981 12,492 SH   SOLE   314 0 12,178
ISHARES 7-10YR 7-10 YR TRSY BD 464287440   1,184,100 12,509 SH   SOLE   78 0 12,431
Roblox Corp Cl A CL A 771049103   478,281 12,527 SH   SOLE   2 0 12,525
Alibaba Group Holding LTD Spons Ads Repstg 8 Ord Shs SPONSORED ADS 01609W102   911,577 12,598 SH   SOLE   167 0 12,431
CALAMOS STRATEGIC COM SH BEN INT 128125101   206,500 12,615 SH   SOLE   0 0 12,615
EXCHANGE TRADED ROBO GLB ETF 301505707   742,065 12,655 SH   SOLE   2,955 0 9,700
Marvell Technology Inc COM 573874104   898,723 12,680 SH   SOLE   0 0 12,680
Oracle Corp COM 68389X105   1,592,754 12,680 SH   SOLE   1,252 0 11,428
Snowflake Inc Cl A CL A 833445109   2,050,215 12,687 SH   SOLE   12 0 12,675
Keycorp New COM 493267108   201,346 12,735 SH   SOLE   200 0 12,535
Kkr & Co Inc COM 48251W104   1,285,998 12,786 SH   SOLE   13 0 12,773
VANGUARD HEALTH HEALTH CAR ETF 92204A504   3,461,810 12,797 SH   SOLE   104 0 12,693
Sprott Inc New COM NEW 852066208   476,116 12,882 SH   SOLE   765 0 12,117
Bank New York Mellon Corp COM 064058100   742,915 12,893 SH   SOLE   176 0 12,717
ISHARES U S US INDUSTRIALS 464287754   1,629,909 12,966 SH   SOLE   57 0 12,909
Marriott Intl Inc New Cl A CL A 571903202   3,273,506 12,974 SH   SOLE   185 0 12,789
ISHARES CHINA CHINA LG-CAP ETF 464287184   312,525 12,984 SH   SOLE   0 0 12,984
Regions Financial Corp New COM 7591EP100   273,188 12,984 SH   SOLE   0 0 12,984
Ooma Inc COM 683416101   111,785 13,105 SH   SOLE   3,687 0 9,418
Williams Cos Inc Del COM 969457100   513,116 13,167 SH   SOLE   442 0 12,725
Silvercorp Metals Inc COM 82835P103   43,032 13,200 SH   SOLE   1,700 0 11,500
Exelon Corp COM 30161N101   497,679 13,247 SH   SOLE   3,116 0 10,131
New York Community Bancorp Inc COM 649445103   43,151 13,401 SH   SOLE   600 0 12,801
SPDR S&P S&P REGL BKG 78464A698   675,514 13,435 SH   SOLE   3,454 0 9,981
ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875   267,999 13,447 SH   SOLE   0 0 13,447
GAMCO GLOBAL COM SH BEN INT 36465A109   51,990 13,469 SH   SOLE   0 0 13,469
Nike Inc Cl B CL B 654106103   1,268,949 13,502 SH   SOLE   113 0 13,389
VANGUARD FTSE FTSE EUROPE ETF 922042874   909,568 13,507 SH   SOLE   325 0 13,182
Tilray Brands Inc Cl 2 COM CL 2 88688T100   33,397 13,521 SH   SOLE   0 0 13,521
ISHARES S&P S&P MC 400GR ETF 464287606   1,234,323 13,527 SH   SOLE   206 0 13,321
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701   657,464 13,612 SH   SOLE   1,524 0 12,088
VANGUARD MID MID CAP ETF 922908629   3,433,161 13,740 SH   SOLE   148 0 13,592
INVESCO LARGE DYNMC LRG GWTH 46137V746   1,235,597 13,838 SH   SOLE   0 0 13,838
WISDOMTREE DEFA INTL EQUITY FD 97717W703   762,737 13,919 SH   SOLE   5 0 13,914
Astrazeneca Plc Sponsored Adr SPONSORED ADR 046353108   949,501 14,015 SH   SOLE   803 0 13,212
OCCIDENTAL PETE *W EXP 08/03/202 674599162   604,090 14,016 SH   SOLE   825 0 13,191
Bank First Corp COM 06211J100   1,219,319 14,069 SH   SOLE   8,252 0 5,817
Micron Technology Inc COM 595112103   1,662,887 14,105 SH   SOLE   437 0 13,668
INVESCO DORSEY DORSEY WRGT EMRG 46138E867   294,429 14,135 SH   SOLE   0 0 14,135
Xcel Energy Inc COM 98389B100   767,435 14,278 SH   SOLE   213 0 14,065
Texas Instruments Inc COM 882508104   2,498,662 14,343 SH   SOLE   116 0 14,227
Gilead Sciences Inc COM 375558103   1,058,129 14,445 SH   SOLE   438 0 14,007
Marqeta Inc Cl A CLASS A COM 57142B104   86,551 14,522 SH   SOLE   0 0 14,522
GLOBAL X FINTECH FINTECH ETF 37954Y814   404,753 14,528 SH   SOLE   782 0 13,747
NUVEEN QUALITY COM 67066V101   166,651 14,542 SH   SOLE   0 0 14,542
SPDR NUVEEN NUVEEN BLOOMBERG 78464A284   373,969 14,557 SH   SOLE   0 0 14,557
Rexford Industrial Realty Inc COM 76169C100   732,629 14,565 SH   SOLE   150 0 14,415
Oneok Inc New COM 682680103   1,176,671 14,677 SH   SOLE   2,402 0 12,275
VANGUARD TOTAL TOTAL BND MRKT 921937835   1,067,049 14,692 SH   SOLE   95 0 14,596
LISTED HORIZON HORIZON KINETICS 53656F623   478,691 14,702 SH   SOLE   4,466 0 10,236
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367   344,327 14,816 SH   SOLE   0 0 14,816
Emerson Electric Co COM 291011104   1,689,178 14,893 SH   SOLE   301 0 14,592
VANECK BDC BDC INCOME ETF 92189F411   251,754 14,897 SH   SOLE   0 0 14,897
Albemarle Corp COM 012653101   1,969,677 14,951 SH   SOLE   38 0 14,913
Lucid Group Inc COM 549498103   42,724 14,991 SH   SOLE   7 0 14,984
Glatfelter Corp COM 377320106   30,000 15,000 SH   SOLE   0 0 15,000
Target Corp COM 87612E106   2,662,470 15,024 SH   SOLE   217 0 14,807
FIRST TRUST FST LOW OPPT EFT 33739Q200   727,222 15,072 SH   SOLE   0 0 15,072
Frontline Plc COM M46528101   352,949 15,096 SH   SOLE   0 0 15,096
Nokia Corp Spon Adr SPONSORED ADR 654902204   53,445 15,098 SH   SOLE   415 0 14,683
Sprouts Farmers Market Inc COM 85208M102   976,356 15,142 SH   SOLE   1,715 0 13,427
Agnico-eagle Mines LTD COM 008474108   904,747 15,168 SH   SOLE   261 0 14,906
Apa Corp COM 03743Q108   528,805 15,381 SH   SOLE   1,251 0 14,130
Intl Business Machines Corp COM 459200101   2,952,845 15,463 SH   SOLE   933 0 14,530
Colgate-palmolive Company COM 194162103   1,396,450 15,508 SH   SOLE   18 0 15,490
SCHWAB EMERGING EMRG MKTEQ ETF 808524706   391,622 15,510 SH   SOLE   36 0 15,474
Capri Holdings LTD COM G1890L107   704,415 15,550 SH   SOLE   500 0 15,050
Canadian Pacific Kansas City LTD COM 13646K108   1,372,488 15,566 SH   SOLE   163 0 15,403
FIRST TRUST FT VEST S&P 500 33739Q705   839,312 15,627 SH   SOLE   632 0 14,995
Citigroup Inc New COM NEW 172967424   989,083 15,640 SH   SOLE   131 0 15,509
ISHARES EXPONENTIAL COM 46434V381   936,197 15,703 SH   SOLE   367 0 15,336
Kite Realty Group Trust New COM NEW 49803T300   341,538 15,754 SH   SOLE   0 0 15,754
Equinor Asa Spon Adr SPONSORED ADR 29446M102   425,905 15,757 SH   SOLE   0 0 15,757
Enbridge Inc COM 29250N105   571,031 15,783 SH   SOLE   1,221 0 14,562
Sandstorm Gold LTD New COM NEW 80013R206   82,897 15,790 SH   SOLE   925 0 14,865
FIRST TRUST NAT GAS ETF 33733E807   434,154 15,822 SH   SOLE   51 0 15,771
ISHARES CORE CORE MSCI EURO 46434V738   918,122 15,871 SH   SOLE   527 0 15,344
First Majestic Silver Corp COM 32076V103   93,470 15,896 SH   SOLE   541 0 15,355
DIMENSIONAL US US HIGH PROFITAB 25434V831   502,884 15,909 SH   SOLE   0 0 15,909
SPDR S&P AEROSPACE DEF 78464A631   2,291,730 16,310 SH   SOLE   4,825 0 11,485
INVESCO DORSEY DWA SMLCP MENT 46138E842   1,498,622 16,485 SH   SOLE   0 0 16,485
Carnival Corp Paired Ctf 1 Com Carnivl Crp & 1 Tr Sh Ben Int P&o Princess COMMON STOCK 143658300   270,765 16,571 SH   SOLE   100 0 16,471
Seabridge Gold Inc COM 811916105   252,504 16,700 SH   SOLE   600 0 16,100
SCHWAB AGGREGATE US AGGREGATE B 808524839   774,595 16,839 SH   SOLE   393 0 16,446
ISHARES U S U.S. CNSM GD ETF 464287812   1,140,086 16,858 SH   SOLE   3,413 0 13,445
WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594   777,145 16,917 SH   SOLE   117 0 16,800
INVESCO S&P S&P 500 REVENUE 46138G698   1,597,726 17,046 SH   SOLE   56 0 16,990
ISHARES MSCI MSCI EMG MKT ETF 464287234   704,990 17,161 SH   SOLE   200 0 16,961
AMERICAN CENTURY AVANTIS US SMALL 025072323   905,452 17,293 SH   SOLE   36 0 17,257
Huntington Bancshres Inc COM 446150104   241,492 17,311 SH   SOLE   0 0 17,311
AVANTIS INTL INTL EQT ETF 025072703   1,105,315 17,341 SH   SOLE   131 0 17,210
Draftkings Inc New Cl A COM CL A 26142V105   789,456 17,385 SH   SOLE   0 0 17,385
GLOBAL X RBTCS ARTFL INTE 37954Y715   554,480 17,431 SH   SOLE   1,574 0 15,857
ISHARES EMERGING EM MKTS DIV ETF 464286319   458,010 17,508 SH   SOLE   5,314 0 12,194
TKO GROUP CL A 87256C101   1,515,040 17,533 SH   SOLE   60 0 17,473
Occidental Petroleum Corp COM 674599105   1,141,766 17,568 SH   SOLE   275 0 17,293
VANECK MORNINGSTAR MORNINGSTAR SMID 92189H730   599,486 17,575 SH   SOLE   12,725 0 4,850
Gsk Plc Sponsored Adr New SPONSORED ADR 37733W204   755,457 17,622 SH   SOLE   780 0 16,842
VANGUARD FSTE FTSE EMR MKT ETF 922042858   737,422 17,654 SH   SOLE   2,062 0 15,592
NUVEEN ESG NUVEEN ESG LRGCP 67092P201   1,370,049 17,961 SH   SOLE   0 0 17,961
ISHARES S&P SP SMCP600VL ETF 464287879   1,847,915 17,983 SH   SOLE   827 0 17,156
ISHARES FALLEN FALN ANGLS USD 46435G474   483,166 17,988 SH   SOLE   13 0 17,976
VANECK HIGH DURABLE HGH DIV 92189H409   941,617 18,018 SH   SOLE   286 0 17,732
ISHARES GLOBAL GLOBAL ENERG ETF 464287341   774,328 18,029 SH   SOLE   429 0 17,600
Medtronic Plc SHS G5960L103   1,581,100 18,142 SH   SOLE   598 0 17,544
Duke Energy Corp New COM NEW 26441C204   1,756,157 18,159 SH   SOLE   857 0 17,302
ISHARES MSCI MSCI USA SMCP MN 46435G433   680,284 18,165 SH   SOLE   0 0 18,165
DIMENSIONAL US US EQUITY ETF 25434V401   1,041,547 18,279 SH   SOLE   0 0 18,279
ISHARES TRUST US INFRASTRUC 46435U713   795,661 18,350 SH   SOLE   217 0 18,133
Aflac Inc COM 001055102   1,590,578 18,525 SH   SOLE   8,691 0 9,834
PACER GLOBAL GLOBL CASH ETF 69374H709   644,363 18,569 SH   SOLE   473 0 18,096
SPDR SERIES S&P 600 SMCP VAL 78464A300   1,545,865 18,632 SH   SOLE   468 0 18,163
Monster Beverage Corp New COM 61174X109   1,104,979 18,640 SH   SOLE   300 0 18,340
NUVEEN AMT COM 670657105   206,881 18,689 SH   SOLE   863 0 17,826
FIRST TRUST FST TR GLB FD 33739H101   443,537 18,699 SH   SOLE   3,441 0 15,258
BLACKROCK SCIENCE SHS 09258G104   694,356 18,807 SH   SOLE   0 0 18,807
GLOBAL X GBL X HYDROGEN 37954Y152   106,314 18,850 SH   SOLE   1,300 0 17,550
WISDOMTREE US US S CAP QTY DIV 97717X651   949,286 19,123 SH   SOLE   701 0 18,423
NUVEEN ESG NUVEEN ESG US 67092P870   425,911 19,386 SH   SOLE   0 0 19,386
WISDOMTREE TR INTERNATIONL EFI 97717Y634   720,298 19,436 SH   SOLE   0 0 19,436
Starbucks Corp COM 855244109   1,777,114 19,445 SH   SOLE   357 0 19,089
FIRST TRUST VEST FUND OF DEP 33740U703   459,676 19,486 SH   SOLE   0 0 19,486
Pacific Biosciences Ca Inc COM 69404D108   73,876 19,700 SH   SOLE   25 0 19,675
INVESCO OPTIMUM OPTIMUM YIELD 46090F100   275,176 19,840 SH   SOLE   1,170 0 18,670
Globalstar Inc COM 378973408   29,179 19,850 SH   SOLE   175 0 19,675
SPDR BLACKSTONE BLACKSTONE SENR 78467V608   837,937 19,899 SH   SOLE   28 0 19,871
Norwegian Cruise Line Holdings LTD SHS G66721104   416,572 19,903 SH   SOLE   0 0 19,903
EA SER ALPHA ARCH 1-3 02072L565   2,123,132 19,943 SH   SOLE   0 0 19,943
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676   4,493,004 19,970 SH   SOLE   430 0 19,539
GLOBAL X US PFD ETF 37954Y657   402,635 19,972 SH   SOLE   0 0 19,972
Kinross Gold Corp No Par COM 496902404   122,600 20,000 SH   SOLE   0 0 20,000
VANGUARD TOTAL VG TL INTL STK F 921909768   1,206,030 20,000 SH   SOLE   0 0 20,000
Icici Bank Limited Sponsored Adr ADR SPONSORED 45104G104   529,328 20,043 SH   SOLE   1,083 0 18,960
AMPLIFY TR AMPLIFY ALTERNAT 032108631   85,870 20,543 SH   SOLE   0 0 20,543
TRIPLEPOINT VENTURE COM 89677Y100   195,012 20,571 SH   SOLE   0 0 20,571
AB ACTIVE ULTRA SHORT INCM 00039J103   1,039,698 20,580 SH   SOLE   105 0 20,475
NEUBERGER BERMAN OPT STRATEGY ETF 64135A705   538,016 20,665 SH   SOLE   0 0 20,665
DIMENSIONAL US US MKTWIDE VALUE 25434V724   847,899 20,731 SH   SOLE   0 0 20,731
Wells Fargo & Co New COM 949746101   1,208,242 20,846 SH   SOLE   634 0 20,212
FIRST TRUST NASDAQ CYB ETF 33734X846   1,184,705 21,009 SH   SOLE   3,671 0 17,338
ISHARES MORNINGSTAR MRNING SM CP ETF 464288703   1,286,312 21,018 SH   SOLE   65 0 20,953
PROSHARES SHORT SHRT 20+YR TRE 74347X849   487,967 21,042 SH   SOLE   0 0 21,042
Black Stone Minerals LP COM UNIT 09225M101   340,094 21,283 SH   SOLE   600 0 20,683
X TRACKERS XTRACK MSCI EAFE 233051200   873,130 21,332 SH   SOLE   88 0 21,244
WISDOMTREE U S US EFFICIENT COR 97717Y790   900,977 21,335 SH   SOLE   0 0 21,335
ISHARES NATIONAL NATIONAL MUN ETF 464288414   2,301,693 21,391 SH   SOLE   1,247 0 20,145
SPDR RUSSELL RUSSELL YIELD 78468R770   2,329,464 21,439 SH   SOLE   0 0 21,439
SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771   1,446,733 21,468 SH   SOLE   3,923 0 17,545
ISHARES CORE CORE S&P TTL STK 464287150   2,476,023 21,475 SH   SOLE   824 0 20,651
WISDOMTREE U S US MIDCAP DIVID 97717W505   1,048,623 21,501 SH   SOLE   626 0 20,875
INVESCO NASDAQ NASDAQ 100 ETF 46138G649   3,929,621 21,510 SH   SOLE   2,460 0 19,050
FRANKLIN SENIOR SENIOR LOAN ETF 35473P595   527,553 21,537 SH   SOLE   3,904 0 17,633
SCHWAB US US LRG CAP ETF 808524201   1,337,431 21,551 SH   SOLE   147 0 21,404
GLOBAL X LITHIUM BTRY ETF 37954Y855   985,196 21,753 SH   SOLE   90 0 21,663
VANGUARD RUSSELL VNG RUS1000GRW 92206C680   1,887,938 21,783 SH   SOLE   0 0 21,783
ISHARES U S US TREAS BD ETF 46429B267   497,017 21,828 SH   SOLE   252 0 21,576
INVESCO EXCHANGE S&P 500 LOW VOL 46138E354   1,438,518 21,839 SH   SOLE   1,075 0 20,764
FIRST TRUST FT VEST RIS 33738D879   535,194 21,863 SH   SOLE   0 0 21,863
Cae Inc COM 124765108   451,766 21,888 SH   SOLE   10 0 21,878
Raytheon Technologies Corp COM 75513E101   2,147,576 22,020 SH   SOLE   3,981 0 18,039
ISHARES U S U.S. FIN SVC ETF 464287770   1,461,469 22,043 SH   SOLE   69 0 21,974
Phillips Edison & Co Inc COMMON STOCK 71844V201   791,394 22,063 SH   SOLE   0 0 22,063
Mcdonalds Corp COM 580135101   6,232,012 22,103 SH   SOLE   2,929 0 19,175
Advanced Micro Devices Inc COM 007903107   4,009,414 22,214 SH   SOLE   398 0 21,816
Wheaton Precious Metals Corp COM 962879102   1,058,429 22,458 SH   SOLE   1,386 0 21,072
Ryder System Inc COM 783549108   2,713,823 22,579 SH   SOLE   34 0 22,545
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104   452,066 22,866 SH   SOLE   29 0 22,837
Qualcomm Inc COM 747525103   3,879,896 22,917 SH   SOLE   816 0 22,102
VANGUARD S&P S&P 500 ETF SHS 922908363   11,020,994 22,927 SH   SOLE   7,814 0 15,113
ARCADIUM LITHIUM COM SHS G0508H110   98,967 22,962 SH   SOLE   348 0 22,614
Toast Inc Cl A CL A 888787108   578,594 23,218 SH   SOLE   164 0 23,054
ISHARES MSCI MSCI CHINA ETF 46429B671   928,709 23,375 SH   SOLE   0 0 23,375
ISHARES IBONDS IBONDS DEC 25 46435U432   620,980 23,469 SH   SOLE   0 0 23,469
Uber Technologies Inc COM 90353T100   1,814,507 23,568 SH   SOLE   267 0 23,301
ISHARES S&P S&P 500 GRWT ETF 464287309   1,997,994 23,662 SH   SOLE   166 0 23,496
SPDR SERIES S&P 600 SMCP GRW 78464A201   2,074,164 23,778 SH   SOLE   4,609 0 19,170
VANGUARD SMALL SM CP VAL ETF 922908611   4,582,305 23,881 SH   SOLE   403 0 23,478
ISHARES MSCI EAFE VALUE ETF 464288877   1,301,449 23,924 SH   SOLE   691 0 23,233
INVESCO EXCHANGE S&P500 EQL ENR 46137V365   1,993,171 23,991 SH   SOLE   657 0 23,334
Nikola Corp COM 654110105   24,959 23,999 SH   SOLE   200 0 23,799
Home Depot Inc COM 437076102   9,227,306 24,055 SH   SOLE   1,778 0 22,276
Amcor Plc Ord Usd 0.01 ORD G0250X107   229,251 24,106 SH   SOLE   0 0 24,106
VANGUARD HIGH HIGH DIV YLD 921946406   2,923,243 24,161 SH   SOLE   1,194 0 22,967
GLOBAL CLOUD CLOUD COMPUTNG 37954Y442   526,312 24,198 SH   SOLE   993 0 23,205
JPMORGAN ACTIVE ACTIVE VALUE ETF 46641Q167   1,454,909 24,293 SH   SOLE   0 0 24,293
Composecure Inc Cl A COM CL A 20459V105   179,631 24,845 SH   SOLE   9,041 0 15,804
Hanesbrands Inc COM 410345102   144,124 24,849 SH   SOLE   1,327 0 23,522
INVESCO BULLETSHARES BULSHS 2024 CB 46138J841   527,114 25,136 SH   SOLE   792 0 24,344
FIRST TRUST INDIA NFTY50 EQW 33737J802   1,434,161 25,178 SH   SOLE   69 0 25,109
Southern Company COM 842587107   1,810,324 25,234 SH   SOLE   4,892 0 20,342
ISHARES MSCI MSCI EAFE MIN VL 46429B689   1,789,264 25,243 SH   SOLE   168 0 25,075
ISHARES RUSSELL RUS MD CP GR ETF 464287481   2,893,444 25,350 SH   SOLE   7,595 0 17,755
Cion Investment Corp New COM 17259U204   279,666 25,424 SH   SOLE   0 0 25,424
PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866   1,350,682 25,742 SH   SOLE   0 0 25,742
Haleon Plc Adr SPON ADS 405552100   218,698 25,760 SH   SOLE   875 0 24,885
ISHARES COHEN COHEN STEER REIT 464287564   1,497,950 25,961 SH   SOLE   0 0 25,961
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721   1,208,979 26,011 SH   SOLE   152 0 25,859
VANGUARD SHORT SHRT TRM CORP BD 92206C409   2,015,216 26,067 SH   SOLE   2,625 0 23,442
ISHARES BITCOIN SHS 46438F101   1,059,748 26,186 SH   SOLE   0 0 26,186
PACER TRENDPILOT TRENDP US LAR CP 69374H105   1,250,269 26,200 SH   SOLE   0 0 26,200
VANGUARD GROWTH GROWTH ETF 922908736   9,112,549 26,475 SH   SOLE   713 0 25,761
VANGUARD FINANCIALS FINANCIALS ETF 92204A405   2,729,724 26,660 SH   SOLE   4,393 0 22,267
INVESCO AEROSPACE AEROSPACE DEFN 46137V100   2,710,762 26,689 SH   SOLE   247 0 26,441
American Intl Group Inc New COM NEW 026874784   2,091,119 26,751 SH   SOLE   290 0 26,461
Warner Bros Discovery Inc Ser A COM SER A 934423104   234,112 26,816 SH   SOLE   2,334 0 24,482
ISHARES MBS MBS ETF 464288588   2,482,561 26,862 SH   SOLE   55 0 26,807
Pepsico Inc COM 713448108   4,794,601 27,396 SH   SOLE   768 0 26,628
PROSHARES SHORT SHORT QQQ NEW 74347B714   240,900 27,500 SH   SOLE   0 0 27,500
INVESCO SENIOR SR LN ETF 46138G508   586,665 27,738 SH   SOLE   510 0 27,228
ISHARES TREASURY TRS FLT RT BD 46434V860   1,425,535 28,123 SH   SOLE   2,450 0 25,673
INVESCO NASDAQ NASDAQ NEXT GEN 100 ETF 46138G631   818,089 28,298 SH   SOLE   406 0 27,892
SPDR SERIES S&P METALS MNG 78464A755   1,715,363 28,457 SH   SOLE   875 0 27,582
ISHARES CYBERSECURITY CYBERSECURITY 46435U135   1,336,603 28,529 SH   SOLE   1,206 0 27,323
INVESCO OIL OIL & GAS SERVIC 46137Y872   907,683 28,580 SH   SOLE   0 0 28,580
INVESCO DORSEY DWA TECHNOLOGY 46137V811   1,666,175 29,038 SH   SOLE   380 0 28,657
ISHARES RUSSELL RUS 1000 GRW ETF 464287614   9,799,609 29,075 SH   SOLE   1,674 0 27,400
BLACKROCK TXBL SHS 09248X100   475,111 29,077 SH   SOLE   8,570 0 20,507
VANGUARD DIVIDEND DIV APP ETF 921908844   5,315,500 29,108 SH   SOLE   866 0 28,243
Geron Corp COM 374163103   96,855 29,350 SH   SOLE   0 0 29,350
ISHARES U S PFD AND INCM SEC 464288687   949,238 29,452 SH   SOLE   1,109 0 28,343
RBB US US TRSRY 6 MNTH 74933W460   1,481,493 29,565 SH   SOLE   322 0 29,243
ISHARES TECHNOLOGY U.S. TECH ETF 464287721   3,994,496 29,576 SH   SOLE   367 0 29,209
Realty Income Corp COM 756109104   1,600,170 29,578 SH   SOLE   457 0 29,121
VANECK VIETNAM VANECK VIETNAM 92189F817   412,540 29,679 SH   SOLE   271 0 29,408
WISDOMTREE U S US SMALLCAP DIVD 97717W604   971,094 29,715 SH   SOLE   150 0 29,565
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   746,374 29,748 SH   SOLE   0 0 29,748
RBB US US TREAS 3 MNTH 74933W452   1,493,344 29,849 SH   SOLE   65 0 29,784
ISHARES U S U.S. ENERGY ETF 464287796   1,484,438 30,049 SH   SOLE   73 0 29,976
Luminar Technologies Inc Cl A COM CL A 550424105   59,425 30,162 SH   SOLE   10,188 0 19,974
Geo Group Inc New COM 36162J106   426,142 30,180 SH   SOLE   1,100 0 29,080
LIBERTY ALL-STAR SH BEN INT 530158104   216,345 30,258 SH   SOLE   0 0 30,258
ISHARES RUSSELL RUS 1000 VAL ETF 464287598   5,427,288 30,301 SH   SOLE   781 0 29,521
VANGUARD LONG LONG TERM TREAS 92206C847   1,799,474 30,376 SH   SOLE   0 0 30,376
FIRST TRUST COM SHS 33735B108   3,466,274 30,575 SH   SOLE   912 0 29,663
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578   906,592 30,774 SH   SOLE   974 0 29,800
Meta Platforms Inc Cl A CL A 30303M102   14,966,973 30,823 SH   SOLE   727 0 30,096
AMERICAN CENTURY STOXX US QLTY 025072307   2,619,338 30,838 SH   SOLE   0 0 30,838
DIMENSIONAL US US TARGETED VLU 25434V609   1,680,459 30,874 SH   SOLE   0 0 30,874
FIRST TRUST FIRST TR ENH NEW 33739Q408   1,844,009 30,929 SH   SOLE   0 0 30,929
Perion Network LTD New SHS NEW M78673114   695,894 30,956 SH   SOLE   170 0 30,786
AVANTIS U S US SML CP VALU 025072877   2,911,841 31,073 SH   SOLE   74 0 30,999
Freeport Mcmoran Inc CL B 35671D857   1,461,330 31,079 SH   SOLE   522 0 30,557
LEGG MASON CLRBRDG AL CP GW 524682101   1,624,135 31,185 SH   SOLE   1,752 0 29,433
ISHARES 1-3YR 1 3 YR TREAS BD 464287457   2,553,671 31,226 SH   SOLE   621 0 30,605
Lumen Technologies Inc La COM 550241103   48,852 31,316 SH   SOLE   0 0 31,316
FIRST TRUST NASDAQ BUYWRITE 33738R407   649,824 31,637 SH   SOLE   50 0 31,587
INVESCO DORSEY DWA ENERGY MNT 46137V878   1,560,677 31,888 SH   SOLE   528 0 31,360
VANGUARD VALUE VALUE ETF 922908744   5,195,975 31,905 SH   SOLE   1,222 0 30,683
HIVE DIGITAL COM NEW 433921103   108,248 32,121 SH   SOLE   11,898 0 20,223
Boeing Company COM 097023105   6,282,503 32,553 SH   SOLE   847 0 31,706
ISHARES EXPANDED EXPND TEC SC ETF 464287549   2,806,362 32,564 SH   SOLE   8,910 0 23,654
SPROTT PHYSICAL TR UNIT 85208R101   670,610 32,970 SH   SOLE   2,100 0 30,870
Merck & Company Inc New COM 58933Y105   4,372,763 33,140 SH   SOLE   761 0 32,379
ISHARES CORE CORE HIGH DV ETF 46429B663   3,655,779 33,171 SH   SOLE   1,719 0 31,452
Visa Inc Cl A COM CL A 92826C839   9,285,099 33,271 SH   SOLE   3,162 0 30,109
TWO ROADS LEADERSHS ACTIVI 90214Q717   1,168,985 33,273 SH   SOLE   17 0 33,256
INTUITIVE MACHINES CLASS A COM 46125A100   209,010 33,441 SH   SOLE   11,365 0 22,076
SECTOR MATERIALS SBI MATERIALS 81369Y100   3,108,015 33,459 SH   SOLE   3,963 0 29,496
SPDR INDEX MSCI EAFE STRTGC 78463X434   2,564,587 33,705 SH   SOLE   0 0 33,705
PUTNAM MANAGED TR COM 746823103   202,149 33,748 SH   SOLE   0 0 33,748
BLACKROCK FLEXIBLE FLEXIBLE INCOME 092528603   1,786,110 34,047 SH   SOLE   1,152 0 32,895
SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755   1,229,334 34,522 SH   SOLE   74 0 34,448
FIRST TRUST TECH ALPHADEX 33734X176   4,657,710 34,548 SH   SOLE   0 0 34,548
Abbott Laboratories COM 002824100   3,931,620 34,591 SH   SOLE   1,555 0 33,036
INNOVATOR IBD IBD 50 ETF 45782C102   957,140 34,629 SH   SOLE   104 0 34,525
ISHARES U S U.S. MED DVC ETF 464288810   2,059,490 35,151 SH   SOLE   745 0 34,406
Pactiv Evergreen Inc COM 69526K105   505,796 35,321 SH   SOLE   215 0 35,106
ISHARES GLOBAL GL CLEAN ENE ETF 464288224   494,298 35,357 SH   SOLE   260 0 35,097
Tesla Inc COM 88160R101   6,227,265 35,424 SH   SOLE   330 0 35,094
AVANTIS EMERGING AVANTIS EMGMKT 025072604   2,056,350 35,479 SH   SOLE   606 0 34,873
GLOBAL X DATA CTR REITS 37954Y236   551,832 35,488 SH   SOLE   0 0 35,488
SPDR SERIES S&P 400 MDCP GRW 78464A821   3,136,940 35,937 SH   SOLE   603 0 35,334
INVESCO S&P S&P500 PUR GWT 46137V266   1,327,781 36,160 SH   SOLE   0 0 36,160
Altria Group Inc COM 02209S103   1,585,083 36,338 SH   SOLE   2,439 0 33,900
INVESCO S&P S&P SMALLCAP ENE 46138G474   2,051,892 36,785 SH   SOLE   612 0 36,174
Devon Energy Corp New COM 25179M103   1,848,585 36,839 SH   SOLE   3,558 0 33,281
ISHARES MSCI EAFE SML CP ETF 464288273   2,336,691 36,897 SH   SOLE   24 0 36,873
FIRST TRUST COM SHS 33735K108   4,633,294 37,584 SH   SOLE   1,196 0 36,388
Chevron Corp COM 166764100   5,961,099 37,791 SH   SOLE   4,272 0 33,519
Cvs Health Corp COM 126650100   3,029,958 37,988 SH   SOLE   1,391 0 36,598
Kinder Morgan Inc De COM 49456B101   700,804 38,212 SH   SOLE   2,599 0 35,613
ISHARES MSCI MSCI JPN ETF NEW 46434G822   2,727,878 38,232 SH   SOLE   18 0 38,214
INVESCO S&P S&P SML600 GWT 46137V175   1,899,714 39,088 SH   SOLE   739 0 38,348
Dominion Energy Inc COM 25746U109   1,935,732 39,352 SH   SOLE   1,385 0 37,967
Comcast Corp Cl A New CL A 20030N101   1,708,206 39,405 SH   SOLE   3,649 0 35,756
Philip Morris Intl Inc COM 718172109   3,622,013 39,533 SH   SOLE   13,629 0 25,904
Selectquote Inc COM 816307300   80,000 40,000 SH   SOLE   0 0 40,000
Walt Disney Co COM 254687106   4,970,457 40,622 SH   SOLE   3,676 0 36,946
SCHWAB US US MID-CAP ETF 808524508   3,348,494 41,121 SH   SOLE   79 0 41,042
DIMENSIONAL US US SMALL CAP ETF 25434V500   2,605,328 41,792 SH   SOLE   1,043 0 40,749
INVESCO DORSEY DWA HEALTHCARE 46137V852   1,837,327 41,796 SH   SOLE   636 0 41,160
INVESCO EXCHANGE FTSE RAFI DEV 46138E743   2,079,808 41,889 SH   SOLE   0 0 41,889
ISHARES S&P S&P 500 VAL ETF 464287408   7,901,409 42,296 SH   SOLE   708 0 41,589
Us Foods Holding Corp COM 912008109   2,293,049 42,488 SH   SOLE   107 0 42,381
ISHARES MSCI MSCI EMRG CHN 46434G764   2,453,830 42,623 SH   SOLE   9,512 0 33,111
SCHWAB US US LCAP VA ETF 808524409   3,258,732 42,889 SH   SOLE   4 0 42,886
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   1,433,375 43,508 SH   SOLE   0 0 43,508
Johnson & Johnson COM 478160104   6,925,878 43,782 SH   SOLE   3,503 0 40,279
INVESCO TOTAL TOTAL RETURN ETF 46090A804   2,057,767 43,960 SH   SOLE   2,575 0 41,385
Csx Corp COM 126408103   1,635,592 44,122 SH   SOLE   1,092 0 43,030
PGIM ULTRA PGIM ULTRA SH BD 69344A107   2,211,335 44,494 SH   SOLE   1,460 0 43,033
Nextera Energy Inc COM 65339F101   2,867,482 44,868 SH   SOLE   1,100 0 43,768
ISHARES CORE CORE DIV GRWTH 46434V621   2,608,765 44,932 SH   SOLE   918 0 44,014
JPMORGAN EQUITY PREMIUM 46641Q332   2,604,716 45,018 SH   SOLE   0 0 45,018
Virgin Galactic Holdings Inc COM 92766K106   67,014 45,280 SH   SOLE   400 0 44,880
ALGMOA STEEL #N/A 015658115   62,335 45,500 SH   SOLE   0 0 45,500
INVESCO S&P S&P SMCP VLU MNT 46137V480   2,609,082 45,822 SH   SOLE   430 0 45,392
Icad Inc New COM NEW 44934S206   73,815 45,847 SH   SOLE   200 0 45,647
FIDELITY COVINGTON HIGH DIVID ETF 316092840   2,095,874 46,256 SH   SOLE   10,588 0 35,668
SCHWAB US US TIPS ETF 808524870   2,445,456 46,884 SH   SOLE   40 0 46,844
FIDUS INVESTMENT COM 316500107   928,515 47,037 SH   SOLE   597 0 46,440
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783   920,577 47,723 SH   SOLE   147 0 47,576
SCHWAB US US BRD MKT ETF 808524102   2,916,639 47,775 SH   SOLE   371 0 47,403
MORGAN STANLEY COM 61744H105   346,317 47,900 SH   SOLE   0 0 47,900
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791   922,091 48,001 SH   SOLE   148 0 47,853
INVESCO S&P S&P500 EQL WGT 46137V357   8,288,364 48,936 SH   SOLE   8,798 0 40,139
ISHARES RUSSELL RUS MID CAP ETF 464287499   4,126,087 49,068 SH   SOLE   997 0 48,071
ABERDEEN STANDARD PHYSCL GOLD SHS 00326A104   1,058,814 49,850 SH   SOLE   18,089 0 31,761
GLOBAL X GLOBAL X SILVER 37954Y848   1,383,195 50,371 SH   SOLE   1,253 0 49,118
PROSHARES TRUST S&P 500 DV ARIST 74348A467   5,133,279 50,619 SH   SOLE   1,365 0 49,254
ISHARES GOLD ISHARES NEW 464285204   2,144,834 51,055 SH   SOLE   7,356 0 43,699
ISHARES MORTGAGE MORTGE REL ETF 46435G342   1,202,648 51,749 SH   SOLE   11,874 0 39,875
INNOVIZ TECHNOLOGIES SHS M5R635108   70,310 52,080 SH   SOLE   17,683 0 34,397
SPDR NUVEEN NUVEEN BLMBRG SH 78468R739   2,473,921 52,149 SH   SOLE   132 0 52,017
HERCULES CAPITAL COM 427096508   965,501 52,330 SH   SOLE   601 0 51,729
INVESCO GLOBAL GBL CLEAN ENRG 46138G847   742,874 52,500 SH   SOLE   1,521 0 50,979
PIMCO 25 25YR+ ZERO U S 72201R882   4,173,260 52,658 SH   SOLE   0 0 52,658
Bristol Myers Squibb Company COM 110122108   2,886,227 53,222 SH   SOLE   3,189 0 50,033
JP MORGAN NASDAQ EQT PREM 46654Q203   2,887,736 53,240 SH   SOLE   3,460 0 49,780
ISHARES CORE CORE S&P US VLU 464287663   4,824,741 53,347 SH   SOLE   504 0 52,843
Nvidia Corp COM 67066G104   48,247,082 53,397 SH   SOLE   2,812 0 50,585
SPDR S&P S&P INTL SMLCP 78463X871   1,738,782 53,534 SH   SOLE   74 0 53,460
SPDR GOLD GOLD SHS 78463V107   11,016,616 53,552 SH   SOLE   1,044 0 52,508
EXCHANGE LISTED SABA INT RATE 30151E806   1,107,488 53,579 SH   SOLE   3,529 0 50,051
Rekor Systems Inc COM 759419104   122,825 53,635 SH   SOLE   0 0 53,635
Jpmorgan Chase & Co COM 46625H100   10,751,835 53,679 SH   SOLE   4,125 0 49,553
INVESCO HIGH HIG YLD EQ DIV 46137V563   1,118,966 54,187 SH   SOLE   0 0 54,187
GLOBAL X CYBRSCURTY ETF 37954Y384   1,637,953 55,057 SH   SOLE   2,974 0 52,083
ISHARES CORE CORE S&P500 ETF 464287200   29,034,432 55,227 SH   SOLE   5,314 0 49,913
FIRST TRUST LNG/SHT EQUITY 33739P103   3,414,124 55,370 SH   SOLE   0 0 55,370
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643   5,030,377 55,955 SH   SOLE   11,031 0 44,925
INVESCO EXCHANGE S&P500 QUALITY 46137V241   3,399,384 56,262 SH   SOLE   280 0 55,982
SECTOR ENERGY ENERGY 81369Y506   5,313,110 56,277 SH   SOLE   3,735 0 52,542
Newmont Corp COM 651639106   2,022,021 56,418 SH   SOLE   1,068 0 55,350
FIRST TRUST COM SHS 33735J101   4,353,578 56,999 SH   SOLE   1,350 0 55,649
Palantir Technologies Inc Cl A CL A 69608A108   1,315,925 57,189 SH   SOLE   4,347 0 52,842
SCHWAB INTL EQTY ETF 808524805   2,242,815 57,479 SH   SOLE   397 0 57,082
VANGUARD TOTAL TOTAL STK MKT 922908769   14,948,435 57,516 SH   SOLE   13,667 0 43,849
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854   2,826,165 57,618 SH   SOLE   362 0 57,256
INVESCO CHINA CHINA TECHNLGY 46138E800   1,847,793 57,653 SH   SOLE   2,167 0 55,486
Exxon Mobil Corp COM 30231G102   6,713,849 57,759 SH   SOLE   7,407 0 50,351
Procter & Gamble Co COM 742718109   9,379,656 57,810 SH   SOLE   1,024 0 56,786
Abbvie Inc COM 00287Y109   10,596,274 58,189 SH   SOLE   2,810 0 55,380
Eli Lilly & Co COM 532457108   45,336,003 58,275 SH   SOLE   1,058 0 57,217
TWO ROADS LEADERSHARES EQT 90214Q683   1,917,710 58,435 SH   SOLE   30 0 58,405
WISDOMTREE GLOBAL GLB US QTLY DIV ETF 97717W844   2,290,296 58,892 SH   SOLE   0 0 58,892
FIRST TRUST SHS 336917109   2,300,857 59,794 SH   SOLE   0 0 59,794
GLOBAL X MSCI CHINA CNSMR 37950E408   1,022,589 59,870 SH   SOLE   0 0 59,870
ISHARES CORE CORE MSCI EMKT 46434G103   3,098,636 60,051 SH   SOLE   645 0 59,406
ISHARES MSCI MSCI EAFE ETF 464287465   4,832,521 60,512 SH   SOLE   7,584 0 52,928
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119   4,571,005 60,559 SH   SOLE   698 0 59,861
Walgreens Boots Alliance Inc COM 931427108   1,316,661 60,704 SH   SOLE   3,786 0 56,917
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101   1,768,413 61,148 SH   SOLE   85 0 61,063
ENTERPRISE PRODUCTS COM 293792107   1,786,015 61,207 SH   SOLE   4,081 0 57,125
AMERICAN CENTURY DIVERSIFIED MU 025072505   3,103,376 61,392 SH   SOLE   1,578 0 59,814
SPROTT PHYSICAL UNIT 85207H104   1,070,483 61,878 SH   SOLE   500 0 61,378
FIRST TRUST CAP STRENGTH ETF 33733E104   5,323,761 62,157 SH   SOLE   3,687 0 58,470
SCHWAB US US SML CAP ETF 808524607   3,063,423 62,214 SH   SOLE   43 0 62,171
ISHARES CORE CORE S&P SCP ETF 464287804   6,905,744 62,484 SH   SOLE   168 0 62,316
ISHARES IBONDS IBONDS DEC 46435U697   1,628,207 62,744 SH   SOLE   0 0 62,744
Main Street Capital Corp COM 56035L104   2,989,195 63,183 SH   SOLE   416 0 62,767
TWO ROADS LDRSHS ALPFACT 90214Q774   2,539,488 64,838 SH   SOLE   31 0 64,807
DIMENSIONAL US US CORE EQUITY 2 25434V708   2,072,187 64,857 SH   SOLE   0 0 64,857
ISHARES S&P CORE S&P US GWT 464287671   7,621,279 65,022 SH   SOLE   840 0 64,182
Delta Airlines Inc New COM NEW 247361702   3,136,431 65,520 SH   SOLE   140 0 65,380
Cisco Systems Inc COM 17275R102   3,285,106 65,821 SH   SOLE   4,377 0 61,444
SPDR PORTFOLIO SPDR SER TR 78464A664   1,869,640 66,916 SH   SOLE   126 0 66,790
GLOBAL RUSSELL RUSSELL 2000 37954Y459   1,132,321 66,961 SH   SOLE   0 0 66,961
SPDR SERIES S&P BIOTECH 78464A870   6,365,745 67,085 SH   SOLE   951 0 66,134
Coca-cola Company COM 191216100   4,120,342 67,348 SH   SOLE   8,370 0 58,978
Rithm Capital Corp COM NEW 64828T201   760,885 68,180 SH   SOLE   2,454 0 65,726
VANECK JR JR GOLD MINERS E 92189F791   2,655,090 68,536 SH   SOLE   957 0 67,579
ISHARES 0-5YR HI YL CP 46434V407   2,935,652 68,993 SH   SOLE   0 0 68,993
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   12,797,645 69,594 SH   SOLE   4,467 0 65,127
VANECK FALLEN FALLEN ANGEL HG 92189F437   2,049,673 70,630 SH   SOLE   1,817 0 68,812
ISHARES CORE CORE S&P MCP ETF 464287507   4,304,347 70,865 SH   SOLE   1,855 0 69,010
WISDOMTREE MANAGED FUTRE STRAT FD 97717W125   2,660,564 70,946 SH   SOLE   0 0 70,946
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746   3,647,984 72,095 SH   SOLE   345 0 71,749
BLACKROCK ENHANCED COM 092501105   754,763 72,157 SH   SOLE   0 0 72,157
ISHARES CORE CORE MSCI EAFE 46432F842   5,388,406 72,600 SH   SOLE   220 0 72,380
INVESCO S&P S&P MDCP QUALITY 46137V472   8,045,477 73,108 SH   SOLE   657 0 72,451
TWO ROADS LEASERSHS ALPHAF 90214Q691   2,858,702 73,670 SH   SOLE   38 0 73,632
INDUSTRIAL SELECT SBI INT-INDS 81369Y704   9,516,324 75,550 SH   SOLE   5,158 0 70,393
Ginkgo Bioworks Holdings Inc Cl A CL A SHS 37611X100   88,102 75,950 SH   SOLE   0 0 75,950
FIRST TRUST BUYWRIT INCM ETF 33738R308   1,714,627 76,307 SH   SOLE   45 0 76,262
ARK INNOVATION INNOVATION ETF 00214Q104   3,892,742 77,730 SH   SOLE   5,604 0 72,127
EATON VANCE COM 27828X100   1,061,729 77,782 SH   SOLE   0 0 77,782
INVESCO MUNICIPAL COM 46132X101   511,926 78,396 SH   SOLE   0 0 78,396
INVESCO PFD PFD ETF 46138E511   934,481 78,660 SH   SOLE   3,433 0 75,227
SELECT SECTOR RL EST SEL SEC 81369Y860   3,159,092 79,916 SH   SOLE   2,461 0 77,455
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   2,185,717 80,269 SH   SOLE   0 0 80,269
SPDR S&P TR UNIT 78462F103   42,690,643 81,616 SH   SOLE   2,857 0 78,759
SIXTH STREET 83012A 10 9 83012A109   1,778,879 83,008 SH   SOLE   1,183 0 81,825
FIRST TRUST COM 33718W103   1,494,009 83,371 SH   SOLE   70 0 83,301
Alphabet Inc Cl A CAP STK CL A 02079K305   12,727,789 84,329 SH   SOLE   4,781 0 79,548
SPDR BLOOMBERG SPDR BLMBERG INVST GRADE 78468R200   2,600,350 84,345 SH   SOLE   1,455 0 82,890
SECTOR CONSUMER SBI CONS STPLS 81369Y308   6,455,113 84,536 SH   SOLE   2,876 0 81,660
Verizon Communications Inc COM 92343V104   3,564,143 84,941 SH   SOLE   3,340 0 81,602
VANGUARD SHORT SHORT TRM BOND 921937827   6,540,208 85,303 SH   SOLE   969 0 84,335
SPDR SERIES S&P DIVID ETF 78464A763   11,232,993 85,591 SH   SOLE   2,754 0 82,838
PACER U S PACER US SMALL 69374H857   4,233,257 86,112 SH   SOLE   4,788 0 81,324
ISHARES MSCI MSCI USA MIN VOL 46429B697   7,239,526 86,618 SH   SOLE   726 0 85,892
Alphabet Inc Cl C CAP STK CL C 02079K107   13,296,027 87,324 SH   SOLE   4,361 0 82,964
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663   8,145,376 88,730 SH   SOLE   1,878 0 86,852
VANGUARD FTSE FTSE DEV MKT ETF 921943858   4,457,384 88,846 SH   SOLE   1,983 0 86,862
ISHARES MSCI MSCI USA QLT FCT 46432F339   14,738,838 89,680 SH   SOLE   3,632 0 86,048
ISHARES CURRENCY HDG MSCI EAFE 46434V803   3,136,902 89,934 SH   SOLE   26,259 0 63,675
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209   13,615,050 92,162 SH   SOLE   10,235 0 81,927
WISDOMTREE TRUST US QTLY DIV GRT 97717X669   7,159,471 93,969 SH   SOLE   3,451 0 90,518
PROSHARES TR BITCOIN STRATE 74347G440   3,138,388 97,164 SH   SOLE   0 0 97,164
CBRE GLOBAL COM 12504G100   532,058 98,896 SH   SOLE   0 0 98,896
GLOBAL X GENOMIC BIOTECH 37954Y434   1,135,278 99,761 SH   SOLE   485 0 99,276
TWO ROADS LEADERSHARES DY 90214Q675   2,275,181 100,895 SH   SOLE   29 0 100,866
SCHWAB US US LCAP GR ETF 808524300   9,490,858 102,360 SH   SOLE   61 0 102,299
SPROTT PHYSICAL UNIT 85207Q104   1,021,262 105,830 SH   SOLE   3,835 0 101,995
ABRDN TOTAL COM SH BEN INT 00326L100   882,310 106,431 SH   SOLE   0 0 106,431
ISHARES RUSSELL RUSSELL 2000 ETF 464287655   22,407,888 106,552 SH   SOLE   828 0 105,724
SELECT UTILITIES SBI INT-UTILS 81369Y886   7,096,318 108,093 SH   SOLE   3,967 0 104,126
Microsoft Corp COM 594918104   45,775,840 108,804 SH   SOLE   11,098 0 97,706
SPROTT PHYSICAL TR UNIT 85207K107   933,668 112,625 SH   SOLE   1,175 0 111,450
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805   7,232,342 112,741 SH   SOLE   779 0 111,962
INVESCO S&P S&P SMLCP DISC 46138E180   12,367,362 113,420 SH   SOLE   95 0 113,325
ABRDN GLOBAL COM SH BEN INT 00302L108   453,174 114,438 SH   SOLE   0 0 114,438
Bank of America Corp COM 060505104   4,431,578 116,866 SH   SOLE   2,698 0 114,168
JPMORGAN ULTRA SHRT INC 46641Q837   5,946,373 117,866 SH   SOLE   407 0 117,459
DNP SELECT COM 23325P104   1,093,282 120,538 SH   SOLE   2,800 0 117,738
FIRST TRUST TCW OPPORTUNIS 33740F805   5,314,864 121,900 SH   SOLE   11,387 0 110,513
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474   3,647,151 122,511 SH   SOLE   2,712 0 119,799
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803   25,761,221 123,691 SH   SOLE   1,915 0 121,777
INNOVATOR U S US EQT ULTRA BF 45782C672   4,083,210 125,060 SH   SOLE   0 0 125,060
SELECT SECTOR COMMUNICATION 81369Y852   10,339,466 126,615 SH   SOLE   5,219 0 121,396
BLACKROCK ENHANCED COM 09251A104   1,056,899 128,109 SH   SOLE   0 0 128,109
Pfizer Inc COM 717081103   3,597,599 129,642 SH   SOLE   4,773 0 124,868
Ford Motor Co New COM 345370860   1,729,738 130,251 SH   SOLE   2,199 0 128,052
SPDR SERIES S&P 400 MDCP VAL 78464A839   9,992,458 131,480 SH   SOLE   500 0 130,980
JANUS DETROIT HENDRSON AAA CL 47103U845   6,807,353 134,161 SH   SOLE   654 0 133,507
ISHARES IBOXX IBOXX INV CP ETF 464287242   14,678,450 134,764 SH   SOLE   25 0 134,739
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509   4,973,214 137,420 SH   SOLE   627 0 136,793
FIRST TRUST RBA INDL ETF 33738R704   9,304,508 138,193 SH   SOLE   171 0 138,022
FRANKLIN FTSE FRANKLIN INDIA 35473P769   5,273,877 143,117 SH   SOLE   195 0 142,922
WISDOMTREE MORTGAGE MORTGAGE PLUS BD ETF 97717Y725   6,273,888 144,543 SH   SOLE   0 0 144,543
GLOBAL X GLOBAL X URANIUM 37954Y871   4,211,737 146,089 SH   SOLE   1,060 0 145,029
INVESCO GOLDEN GLOBAL DRGN CN 46137V571   3,596,160 146,304 SH   SOLE   759 0 145,546
ARES CAPITAL COM 04010L103   3,057,683 146,863 SH   SOLE   1,700 0 145,163
Walmart Inc COM 931142103   8,952,591 148,788 SH   SOLE   1,765 0 147,023
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635   3,517,039 151,728 SH   SOLE   497 0 151,231
Intel Corp COM 458140100   6,760,519 153,057 SH   SOLE   4,356 0 148,701
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817   3,551,058 154,730 SH   SOLE   502 0 154,228
ISHARES CORE CORE US AGGBD ET 464287226   15,350,307 156,732 SH   SOLE   42,992 0 113,740
BLACKROCK ENHANCED COM BENE INTER 092524107   873,104 157,885 SH   SOLE   0 0 157,885
FIRST TRUST PFD SECS INC ETF 33739E108   2,759,853 159,345 SH   SOLE   0 0 159,345
SCHWAB US US DIVIDEND EQ 808524797   13,466,406 167,015 SH   SOLE   1,397 0 165,618
At&t Inc COM 00206R102   2,974,906 169,028 SH   SOLE   10,421 0 158,608
PACER US US CASH COWS 100 69374H881   9,842,455 169,376 SH   SOLE   6,851 0 162,525
FIRST TRUST SMID RISNG ETF 33741X102   6,002,725 172,393 SH   SOLE   74,016 0 98,377
ENERGY TRANSFER COM UT LTD PTN 29273V100   2,735,310 173,891 SH   SOLE   8,192 0 165,699
SECTOR FINANCIAL SBI INT-FINL 81369Y605   7,359,833 174,735 SH   SOLE   5,372 0 169,362
INVESCO QQQ UNIT SER 1 46090E103   79,534,660 179,128 SH   SOLE   14,147 0 164,981
Ast Spacemobile Inc Cl A COM CL A 00217D100   535,244 184,567 SH   SOLE   0 0 184,567
ISHARES SILVER ISHARES 46428Q109   4,341,381 190,829 SH   SOLE   1,960 0 188,869
AVANTIS U S US EQT ETF 025072885   17,109,563 191,165 SH   SOLE   7,934 0 183,231
EATON VANCE COM 27829G106   1,598,756 191,467 SH   SOLE   0 0 191,467
Amazon.com Inc COM 023135106   35,384,807 196,168 SH   SOLE   7,612 0 188,556
VANECK MERK GOLD TRUST 921078101   4,350,894 202,556 SH   SOLE   58 0 202,498
FS CREDIT COMMON STOCK 30290Y101   1,219,289 205,613 SH   SOLE   0 0 205,613
FIRST TRUST RISNG DIVD ACHIV 33738R506   11,721,313 208,676 SH   SOLE   5,683 0 202,993
FIRST TRUST SHS 33734H106   9,506,038 225,101 SH   SOLE   2,706 0 222,395
EATON VANCE MANAGED DIVE COM 27828N102   3,011,027 225,377 SH   SOLE   36,623 0 188,754
SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672   6,428,125 228,109 SH   SOLE   0 0 228,109
GLOBAL X S&P 500 COVERED 37954Y475   9,397,601 230,390 SH   SOLE   617 0 229,773
VAXArt Inc New COM 92243A200   307,634 236,623 SH   SOLE   0 0 236,623
INVESCO NATIONAL NATL AMT MUNI 46138E537   5,744,765 241,073 SH   SOLE   1,281 0 239,791
Fs Kkr Capital Corp New COM 302635206   4,623,586 242,453 SH   SOLE   17,257 0 225,197
VANECK GOLD GOLD MINERS ETF 92189F106   7,932,115 250,857 SH   SOLE   7,513 0 243,344
GLOBAL X US INFR DEV ETF 37954Y673   10,055,565 252,589 SH   SOLE   43,432 0 209,157
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408   6,377,380 252,870 SH   SOLE   1,340 0 251,531
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847   14,064,628 263,679 SH   SOLE   4,063 0 259,616
ISHARES 20 PLUS 20 YR TR BD ETF 464287432   27,122,762 286,649 SH   SOLE   9,486 0 277,163
Xeris Biopharma Holdings Inc COM 98422E103   659,404 298,367 SH   SOLE   3,025 0 295,342
INVESCO RUSSELL RUSL 1000 DYNM 46138J619   16,588,134 300,346 SH   SOLE   13,232 0 287,114
FRANKLIN US LIBERTYQ US MID 35473P884   20,741,181 387,976 SH   SOLE   283 0 387,693
Apple Inc COM 037833100   66,689,319 388,905 SH   SOLE   36,118 0 352,787
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853   17,368,366 403,541 SH   SOLE   16,026 0 387,515
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409   33,786,230 461,876 SH   SOLE   16,147 0 445,728
GLOBAL X NASDAQ 100 COVER 37954Y483   9,122,722 509,365 SH   SOLE   0 0 509,365
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,596,655 511,615 SH   SOLE   10,552 0 501,064
STRATEGY DAY DAY HAGAN NED 86280R803   21,635,796 562,699 SH   SOLE   15,149 0 547,550
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649   19,430,507 768,612 SH   SOLE   8,598 0 760,013
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 718546104   246 820,291 SH   SOLE   244 0 820,047
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854   50,868,840 826,732 SH   SOLE   5,801 0 820,931
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508   41,883,442 835,996 SH   SOLE   36,528 0 799,468
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889   34,048,656 950,018 SH   SOLE   28,396 0 921,622
FIRST TRUST FT VEST FD OF BU 33740F755   34,469,812 1,232,825 SH   SOLE   42,832 0 1,189,993
WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527   73,194,124 1,455,440 SH   SOLE   129,439 0 1,326,001