0001104659-24-009388.txt : 20240201 0001104659-24-009388.hdr.sgml : 20240201 20240201143231 ACCESSION NUMBER: 0001104659-24-009388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Financial Group LLC CENTRAL INDEX KEY: 0001731061 ORGANIZATION NAME: IRS NUMBER: 204773945 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 24586274 BUSINESS ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 BUSINESS PHONE: 314-438-2083 MAIL ADDRESS: STREET 1: 100 N BROADWAY STREET 2: SUITE 1700 CITY: ST LOUIS STATE: MO ZIP: 63102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731061 XXXXXXXX 12-31-2023 12-31-2023 false Larson Financial Group LLC

100 N Broadway Suite 1700 St Louis MO 63102

13F HOLDINGS REPORT 028-18440 000140599 801-71543 N R. Scott Miller 314-787-7141 /s/ R. Scott Miller St. Louis MO 02-01-2024 0 1787 1144543965 INFORMATION TABLE 2 infotable.xml VERMILION ENERGY INC COM 923725105 63701 5282 SH SOLE 0 0 5282 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 3954 137 SH SOLE 0 0 137 SIMPSON MFG INC COM 829073105 21382 108 SH SOLE 0 0 108 CENTENE CORP DEL COM 15135B101 59516 802 SH SOLE 0 0 802 AVNET INC COM 053807103 13735 273 SH SOLE 0 0 273 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 57591 2035 SH SOLE 0 0 2035 SSR MINING IN COM 784730103 6010 560 SH SOLE 0 0 560 VANECK ETF TRUST OIL SERVICES ETF 92189H607 44539 144 SH SOLE 0 0 144 PHINIA INC COMMON STOCK 71880K101 2302 76 SH SOLE 0 0 76 GROUPON INC COM NEW 399473206 218229 16996 SH SOLE 0 0 16996 SPDR SER TR PORTFOLI S&P1500 78464A805 9603816 164308 SH SOLE 5 0 164303 BERKLEY W R CORP COM 084423102 141 2 SH SOLE 0 0 2 FIRST TR MORNINGSTAR DIVID L SHS 336917109 738518 20583 SH SOLE 0 0 20583 ISHARES TR CORE US AGGBD ET 464287226 1872936 18871 SH SOLE 0 0 18871 MUELLER INDS 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T SEMICONDUCTORS 46137V647 2525 51 SH SOLE 0 0 51 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20507575 391889 SH SOLE 631 0 391259 BARCLAYS PLC ADR 06738E204 3152 400 SH SOLE 0 0 400 CRONOS GROUP INC COM 22717L101 865 414 SH SOLE 0 0 414 WESTLAKE CORPORATION COM 960413102 12689 91 SH SOLE 0 0 91 PENTAIR PLC SHS G7S00T104 179439 2468 SH SOLE 0 0 2468 HP INC COM 40434L105 496004 16484 SH SOLE 0 0 16484 RBB FD INC MOTLEY FOOL MID 74933W627 658 26 SH SOLE 0 0 26 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 51428 2600 SH SOLE 0 0 2600 BOOKING HOLDINGS INC COM 09857L108 219928 62 SH SOLE 0 0 62 REPUBLIC SVCS INC COM 760759100 3298 20 SH SOLE 0 0 20 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 5774 429 SH SOLE 0 0 429 ISHARES TR ESG AWRE USD ETF 46435G193 543443 23354 SH SOLE 0 0 23354 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 99862 1775 SH SOLE 0 0 1775 IAC INC COM NEW 44891N208 52 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 6729 208 SH SOLE 0 0 208 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 31807 2139 SH SOLE 0 0 2139 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2834920 11951 SH SOLE 0 0 11951 ILLINOIS TOOL WKS INC COM 452308109 616517 2354 SH SOLE 0 0 2354 TERADYNE INC COM 880770102 40385 372 SH SOLE 0 0 372 SPDR SER TR PORTFOLIO S&P600 78468R853 8471310 200837 SH SOLE 1502 0 199335 STRYKER CORPORATION COM 863667101 3116322 10406 SH SOLE 0 0 10406 ISHARES INC MSCI GERMANY ETF 464286806 1069 36 SH SOLE 0 0 36 ARK ETF TR ARK SPACE EXPL 00214Q807 1541 100 SH SOLE 0 0 100 BUNGE GLOBAL SA COM SHS H11356104 4710 47 SH SOLE 0 0 47 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 18814 536 SH SOLE 0 0 536 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1033205 21570 SH SOLE 0 0 21570 ESCO TECHNOLOGIES INC COM 296315104 585 5 SH SOLE 0 0 5 CHARTER COMMUNICATIONS INC N CL A 16119P108 5053 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26333 343 SH SOLE 0 0 343 WENDYS CO COM 95058W100 136 7 SH SOLE 0 0 7 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 126068 5550 SH SOLE 0 0 5550 INTUIT COM 461202103 72503 116 SH SOLE 0 0 116 UWM HOLDINGS CORPORATION COM CL A 91823B109 107 15 SH SOLE 0 0 15 ELASTIC N V ORD SHS N14506104 1916 17 SH SOLE 0 0 17 SOUTHWEST AIRLS CO COM 844741108 238126 8245 SH SOLE 0 0 8245 ETSY INC COM 29786A106 2785 34 SH SOLE 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5 SH SOLE 0 0 5 WESTERN ALLIANCE BANCORP COM 957638109 33702 512 SH SOLE 0 0 512 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2370 375 SH SOLE 0 0 375 GAP INC COM 364760108 21 1 SH SOLE 0 0 1 OSHKOSH CORP COM 688239201 242 2 SH SOLE 0 0 2 CANADIAN NATL RY CO COM 136375102 194228 1546 SH SOLE 0 0 1546 ISHARES TR RUS MID CAP ETF 464287499 483869 6225 SH SOLE 0 0 6225 FACTSET RESH SYS INC COM 303075105 84940 178 SH SOLE 0 0 178 TTEC HLDGS INC COM 89854H102 3814 176 SH SOLE 0 0 176 ISHARES TR 0-3 MNTH TREASRY 46436E718 38 0 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 1918 17 SH SOLE 0 0 17 ISHARES TR EXPANDED TECH 464287515 208499 514 SH SOLE 0 0 514 AMERICAN CENTY ETF TR US SML CP VALU 025072877 801040 8920 SH SOLE 0 0 8920 LISTED FD TR ROUNDHILL BALL 53656F417 530 46 SH SOLE 0 0 46 FATHOM HOLDINGS INC COM 31189V109 104 29 SH SOLE 0 0 29 VEEVA SYS INC CL A COM 922475108 2503 13 SH SOLE 0 0 13 ROLLINS INC COM 775711104 10743 246 SH SOLE 0 0 246 EQUINIX INC COM 29444U700 16913 21 SH SOLE 0 0 21 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 197340 2546 SH SOLE 0 0 2546 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 258458 1478 SH SOLE 0 0 1478 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 45302 1115 SH SOLE 0 0 1115 ISHARES TR CORE S&P US GWT 464287671 11035 106 SH SOLE 0 0 106 PTC INC COM 69370C100 49339 282 SH SOLE 0 0 282 INTERNATIONAL BUSINESS MACHS COM 459200101 393111 2404 SH SOLE 0 0 2404 KEYCORP COM 493267108 157 11 SH SOLE 0 0 11 WELLS FARGO CO NEW COM 949746101 124857 2537 SH SOLE 0 0 2537 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 272236 13309 SH 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24294 SH SOLE 0 0 24294 BIG LOTS INC COM 089302103 8 1 SH SOLE 0 0 1 GENERAC HLDGS INC COM 368736104 1422 11 SH SOLE 0 0 11 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10654 102 SH SOLE 0 0 102 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8093 433 SH SOLE 0 0 433 CHURCH & DWIGHT CO INC COM 171340102 426371 4509 SH SOLE 0 0 4509 BUILDERS FIRSTSOURCE INC COM 12008R107 145405 871 SH SOLE 0 0 871 STANDARD LITHIUM LTD COM 853606101 808 400 SH SOLE 0 0 400 LUMINAR TECHNOLOGIES INC COM CL A 550424105 900 267 SH SOLE 0 0 267 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1201 870 SH SOLE 0 0 870 PERION NETWORK LTD SHS NEW M78673114 6483 210 SH SOLE 0 0 210 INNOVATIVE INDL PPTYS INC COM 45781V101 32396 321 SH SOLE 0 0 321 NICE LTD SPONSORED ADR 653656108 1596 8 SH SOLE 0 0 8 WILLIAMS SONOMA INC COM 969904101 121188 601 SH SOLE 0 0 601 ONE GAS INC COM 68235P108 1593 25 SH SOLE 0 0 25 LOUISIANA PAC CORP COM 546347105 95902 1354 SH SOLE 0 0 1354 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 122177 3097 SH SOLE 0 0 3097 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 48686 2200 SH SOLE 0 0 2200 BCE INC COM NEW 05534B760 47295 1201 SH SOLE 0 0 1201 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2064 72 SH SOLE 0 0 72 HEALTHPEAK PROPERTIES INC COM 42250P103 1235 62 SH SOLE 0 0 62 ISHARES TR U.S. TECH ETF 464287721 20622 168 SH SOLE 0 0 168 PROSHARES TR BITCOIN STRATE 74347G440 66177 3230 SH SOLE 0 0 3230 MATADOR RES CO COM 576485205 171 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 71858 213 SH SOLE 0 0 213 AIRBNB INC COM CL A 009066101 25730 189 SH SOLE 0 0 189 MARRIOTT INTL INC NEW CL A 571903202 72474 321 SH SOLE 0 0 321 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 788 2000 SH SOLE 0 0 2000 HESS CORP COM 42809H107 28770 200 SH SOLE 0 0 200 PROSHARES TR S&P TECH DIVIDEN 74347G606 60952 876 SH SOLE 0 0 876 INTEL CORP COM 458140100 772557 15374 SH SOLE 0 0 15374 CANOPY GROWTH CORP COM NEW 138035704 741 145 SH SOLE 0 0 145 ENBRIDGE INC COM 29250N105 232281 6449 SH SOLE 0 0 6449 AEROVIRONMENT INC COM 008073108 163852 1300 SH SOLE 0 0 1300 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7089 679 SH SOLE 0 0 679 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15590 241 SH SOLE 0 0 241 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7565 47 SH SOLE 0 0 47 ASHFORD HOSPITALITY TR INC COM SHS 044103869 3570 1840 SH SOLE 0 0 1840 FIRST TR INTER DURATN PFD & COM 33718W103 11009 675 SH SOLE 0 0 675 BEAM THERAPEUTICS INC COM 07373V105 272 10 SH SOLE 0 0 10 MAXLINEAR INC COM 57776J100 1973 83 SH SOLE 0 0 83 SIX FLAGS ENTMT CORP NEW COM 83001A102 5768 230 SH SOLE 0 0 230 GENTEX CORP COM 371901109 65 2 SH SOLE 0 0 2 OLIN CORP COM PAR $1 680665205 1565737 29022 SH SOLE 0 0 29022 CAL MAINE FOODS INC COM NEW 128030202 24316 424 SH SOLE 0 0 424 PHILLIPS 66 COM 718546104 126910 953 SH SOLE 0 0 953 SOUTHERN COPPER CORP COM 84265V105 24440 284 SH SOLE 0 0 284 INTERDIGITAL INC COM 45867G101 187657 1729 SH SOLE 0 0 1729 CONOCOPHILLIPS COM 20825C104 2334081 20109 SH SOLE 0 0 20109 PIMCO MUN INCOME FD III COM 72201A103 11373 1539 SH SOLE 0 0 1539 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45606 3429 SH SOLE 0 0 3429 LINCOLN NATL CORP IND COM 534187109 14142 524 SH SOLE 0 0 524 EOG RES INC COM 26875P101 140759 1164 SH SOLE 0 0 1164 AFFIRM HLDGS INC COM CL A 00827B106 246 5 SH SOLE 0 0 5 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 7 86 SH SOLE 0 0 86 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 14706542 246671 SH SOLE 1194 0 245477 LIVE NATION ENTERTAINMENT IN COM 538034109 7488 80 SH SOLE 0 0 80 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9403 1010 SH SOLE 0 0 1010 SIRIUS XM HOLDINGS INC COM 82968B103 7159 1309 SH SOLE 0 0 1309 ROYAL BK CDA COM 780087102 9647 95 SH SOLE 0 0 95 PALANTIR TECHNOLOGIES INC CL A 69608A108 88288 5142 SH SOLE 0 0 5142 SPDR SER TR PRTFLO S&P500 HI 78468R788 8700 222 SH SOLE 0 0 222 FIRST SOLAR INC COM 336433107 18951 110 SH SOLE 0 0 110 EBAY INC. COM 278642103 110653 2537 SH SOLE 0 0 2537 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 233116 4951 SH SOLE 0 0 4951 SIMON PPTY GROUP INC NEW COM 828806109 369284 2589 SH SOLE 0 0 2589 SCULLY ROYALTY LTD COM SHS G7T96K107 1379 226 SH SOLE 0 0 226 UNITEDHEALTH GROUP INC COM 91324P102 4473160 8497 SH SOLE 0 0 8497 AGNICO EAGLE MINES LTD COM 008474108 319282 5821 SH SOLE 0 0 5821 METTLER TOLEDO INTERNATIONAL COM 592688105 134639 111 SH SOLE 0 0 111 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2773 274 SH SOLE 0 0 274 KIMBALL ELECTRONICS INC COM 49428J109 10903188 404571 SH SOLE 0 0 404571 PARAMOUNT GLOBAL CLASS B COM 92556H206 4555 308 SH SOLE 0 0 308 FRANCO NEV CORP COM 351858105 71140 642 SH SOLE 0 0 642 SPDR SER TR PORTFLI TIPS ETF 78464A656 508428 19884 SH SOLE 0 0 19884 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 85720 1447 SH SOLE 0 0 1447 NEW FOUND GOLD CORP COM 64440N103 3500 1000 SH SOLE 0 0 1000 NATERA INC COM 632307104 63 1 SH SOLE 0 0 1 GODADDY INC CL A 380237107 106 1 SH 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CAP CORP COM 302635206 1817001 90987 SH SOLE 0 0 90987 BANK AMERICA CORP COM 060505104 54800 1628 SH SOLE 0 0 1628 FMC CORP COM NEW 302491303 9458 150 SH SOLE 0 0 150 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 163497 3839 SH SOLE 0 0 3839 NIKOLA CORP COM 654110105 87 100 SH SOLE 0 0 100 ASTRAZENECA PLC SPONSORED ADR 046353108 1782 26 SH SOLE 0 0 26 HUNTINGTON INGALLS INDS INC COM 446413106 10645 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 12723 122 SH SOLE 0 0 122 KB HOME COM 48666K109 1187 19 SH SOLE 0 0 19 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 782860 12639 SH SOLE 0 0 12639 TOYOTA MOTOR CORP ADS 892331307 917 5 SH SOLE 0 0 5 WESTERN UN CO COM 959802109 60 5 SH SOLE 0 0 5 TIDAL ETF TR SP DWJNS SUKUK 886364702 4521 252 SH SOLE 0 0 252 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 523427 1915 SH SOLE 0 0 1915 ENCORE ENERGY CORP COM NEW 29259W700 102412 26059 SH SOLE 0 0 26059 1STDIBS COM INC COM 320551104 1404 300 SH SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 64304 1790 SH SOLE 0 0 1790 APPLIED OPTOELECTRONICS INC COM 03823U102 5815 301 SH SOLE 0 0 301 VALE S A SPONSORED ADS 91912E105 134350 8471 SH SOLE 0 0 8471 WEYERHAEUSER CO MTN BE COM NEW 962166104 1483114 42655 SH SOLE 0 0 42655 INGREDION INC COM 457187102 11396 105 SH SOLE 0 0 105 ABERCROMBIE & FITCH CO CL A 002896207 8822 100 SH SOLE 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 161230 80615 SH SOLE 0 0 80615 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 128622 3925 SH SOLE 0 0 3925 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695770 1983 SH SOLE 0 0 1983 ISHARES TR MSCI CHINA ETF 46429B671 4481 110 SH SOLE 0 0 110 IRON MTN INC DEL COM 46284V101 86253 1233 SH SOLE 0 0 1233 PODCASTONE INC COM 22275C105 7 4 SH SOLE 0 0 4 WHEATON PRECIOUS METALS CORP COM 962879102 74708 1514 SH SOLE 0 0 1514 COCA COLA CO COM 191216100 727840 12351 SH SOLE 0 0 12351 2SEVENTY BIO INC COMMON STOCK 901384107 2980 698 SH SOLE 0 0 698 BURLINGTON STORES INC COM 122017106 4279 22 SH SOLE 0 0 22 ISHARES TR ESG AWR US AGRGT 46435U549 8020 168 SH SOLE 0 0 168 SMITH A O CORP COM 831865209 223135 2707 SH SOLE 0 0 2707 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5034 113 SH SOLE 0 0 113 FISKER INC CL A COM STK 33813J106 525 300 SH SOLE 0 0 300 SERVICE PPTYS TR COM SH BEN INT 81761L102 48395 5667 SH SOLE 0 0 5667 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38699 154 SH SOLE 0 0 154 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 7584 240 SH SOLE 0 0 240 FERGUSON PLC NEW SHS G3421J106 1158 6 SH SOLE 0 0 6 SUNCOR ENERGY INC NEW COM 867224107 2659 83 SH SOLE 0 0 83 TIMOTHY PLAN US LRGMD CP CORE 887432359 83541 2186 SH SOLE 0 0 2186 VANGUARD WORLD FDS INF TECH ETF 92204A702 1173573 2425 SH SOLE 0 0 2425 VELO3D INC COMMON STOCK 92259N104 11930 30004 SH SOLE 0 0 30004 UNITED RENTALS INC COM 911363109 37272 65 SH SOLE 0 0 65 AMERICAN TOWER CORP NEW COM 03027X100 25343 117 SH SOLE 0 0 117 PG&E CORP COM 69331C108 6833 379 SH SOLE 0 0 379 AVERY DENNISON CORP COM 053611109 13747 68 SH SOLE 0 0 68 TYLER TECHNOLOGIES INC COM 902252105 5017 12 SH SOLE 0 0 12 PPG INDS INC COM 693506107 196869 1316 SH SOLE 0 0 1316 DAVITA INC COM 23918K108 5343 51 SH SOLE 0 0 51 OBSIDIAN ENERGY LTD COM 674482203 78160 11528 SH SOLE 0 0 11528 ISHARES INC MSCI JPN ETF NEW 46434G822 7889 123 SH SOLE 0 0 123 UIPATH INC CL A 90364P105 348 14 SH SOLE 0 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 11393 28 SH SOLE 0 0 28 ISHARES INC ESG AWR MSCI EM 46434G863 401917 12536 SH SOLE 0 0 12536 ISHARES TR MSCI EAFE MIN VL 46429B689 65771 949 SH SOLE 0 0 949 CUMMINS INC COM 231021106 493603 2060 SH SOLE 0 0 2060 DENNYS CORP COM 24869P104 54 5 SH SOLE 0 0 5 ALLY FINL INC COM 02005N100 140 4 SH SOLE 0 0 4 DISH NETWORK CORPORATION CL A 25470M109 2689 466 SH SOLE 0 0 466 CHEWY INC CL A 16679L109 1772 75 SH SOLE 0 0 75 FIRSTSERVICE CORP NEW COM 33767E202 1135 7 SH SOLE 0 0 7 CHESAPEAKE ENERGY CORP COM 165167735 15234 198 SH SOLE 0 0 198 DARDEN RESTAURANTS INC COM 237194105 14294 87 SH SOLE 0 0 87 BLUEBIRD BIO INC COM 09609G100 33 24 SH SOLE 0 0 24 MONDELEZ INTL INC CL A 609207105 112411 1552 SH SOLE 0 0 1552 ISHARES INC MSCI EMRG CHN 46434G764 64310 1161 SH SOLE 0 0 1161 CARRIER GLOBAL CORPORATION COM 14448C104 29689 517 SH SOLE 0 0 517 SPDR S&P 500 ETF TR TR UNIT 78462F103 177881 1900 SH Call SOLE 0 0 1900 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1304682 11342 SH SOLE 0 0 11342 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 9022 233 SH SOLE 0 0 233 UNITED AIRLS HLDGS INC COM 910047109 64943 1574 SH SOLE 0 0 1574 FRANKLIN RESOURCES INC COM 354613101 21121 709 SH SOLE 0 0 709 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203052 2667 SH SOLE 0 0 2667 VIATRIS INC COM 92556V106 19131 1766 SH SOLE 0 0 1766 MADISON SQUARE GRDN SPRT COR CL A 55825T103 18183 100 SH SOLE 0 0 100 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 28460 2116 SH SOLE 0 0 2116 ISHARES TR SP SMCP600VL ETF 464287879 2491849 24176 SH SOLE 0 0 24176 VALERO ENERGY CORP COM 91913Y100 32339 249 SH SOLE 0 0 249 DOXIMITY INC CL A 26622P107 14020 500 SH SOLE 0 0 500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 51654 199 SH SOLE 0 0 199 BLACKROCK INC COM 09247X101 118564 146 SH SOLE 0 0 146 SPDR SER TR RUSSELL YIELD 78468R770 48591 482 SH SOLE 0 0 482 ISHARES TR CORE S&P US VLU 464287663 91245 1082 SH SOLE 0 0 1082 PEARSON PLC SPONSORED ADR 705015105 762 62 SH SOLE 0 0 62 NXP SEMICONDUCTORS N V COM N6596X109 65698 286 SH SOLE 0 0 286 CONAGRA BRANDS INC COM 205887102 9220 322 SH SOLE 0 0 322 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4592 52 SH SOLE 0 0 52 WISDOMTREE TR BLMBG US BULL 97717W471 115983 4619 SH SOLE 0 0 4619 VANGUARD WORLD FD ESG US CORP BD 921910691 6275 99 SH SOLE 0 0 99 VANGUARD INDEX FDS GROWTH ETF 922908736 889259 2860 SH SOLE 0 0 2860 OMEGA HEALTHCARE INVS INC COM 681936100 78935 2575 SH SOLE 0 0 2575 NORDSON CORP COM 655663102 179 1 SH SOLE 0 0 1 PIMCO ETF TR ACTIVE BD ETF 72201R775 98922 1070 SH SOLE 0 0 1070 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2032 75 SH SOLE 0 0 75 MAXIMUS INC COM 577933104 150026 1789 SH SOLE 0 0 1789 DBX ETF TR XTRACK USD HIGH 233051432 8594 242 SH SOLE 0 0 242 MILLICOM INTL CELLULAR S A COM STK L6388F110 360 20 SH SOLE 0 0 20 BIOGEN INC COM 09062X103 9316 36 SH SOLE 0 0 36 LADDER CAP CORP CL A 505743104 2878 250 SH SOLE 0 0 250 NOBLE CORP PLC ORD SHS A G65431127 33712 700 SH SOLE 0 0 700 KBR INC COM 48242W106 1307 24 SH SOLE 0 0 24 ALBEMARLE CORP COM 012653101 35687 247 SH SOLE 0 0 247 HOULIHAN LOKEY INC CL A 441593100 5876 49 SH SOLE 0 0 49 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1056 13 SH SOLE 0 0 13 ISHARES TR USD GRN BOND ETF 46435U440 1984 42 SH SOLE 0 0 42 ARK ETF TR NEXT GNRTN INTER 00214Q401 2353 31 SH SOLE 0 0 31 SPDR SER TR S&P 400 MDCP GRW 78464A821 228186 3016 SH SOLE 0 0 3016 TRUIST FINL CORP COM 89832Q109 72880 1974 SH SOLE 0 0 1974 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7503128 124162 SH SOLE 499 0 123663 IQIYI INC SPONSORED ADS 46267X108 244 50 SH SOLE 0 0 50 MARCUS CORP DEL COM 566330106 742 51 SH SOLE 0 0 51 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 24559402 857521 SH SOLE 1766 0 855755 KNIFE RIVER CORP COMMON STOCK 498894104 17736 268 SH SOLE 0 0 268 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1076928 12689 SH SOLE 0 0 12689 EXACT SCIENCES CORP COM 30063P105 74 1 SH SOLE 0 0 1 ISHARES TR NORTH AMERN NAT 464287374 774 19 SH SOLE 0 0 19 LEMONADE INC COM 52567D107 4033 250 SH SOLE 0 0 250 CARLYLE GROUP INC COM 14316J108 87687 2155 SH SOLE 0 0 2155 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 128200 2481 SH SOLE 0 0 2481 INTELLIA THERAPEUTICS INC COM 45826J105 305 10 SH SOLE 0 0 10 PROSHARES TR SHRT HGH YIELD 74347R131 48824 2832 SH SOLE 0 0 2832 EVEREST GROUP LTD COM G3223R108 46897 133 SH SOLE 0 0 133 DIAMONDBACK ENERGY INC COM 25278X109 2360537 15221 SH SOLE 0 0 15221 ALPS ETF TR SECTR DIV DOGS 00162Q858 11472 224 SH SOLE 0 0 224 MARSH & MCLENNAN COS INC COM 571748102 1862159 9828 SH SOLE 0 0 9828 ALPHABET INC CAP STK CL A 02079K305 2186149 15650 SH SOLE 0 0 15650 WORKDAY INC CL A 98138H101 20152 73 SH SOLE 0 0 73 FOUR CORNERS PPTY TR INC COM 35086T109 101 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 187015 948 SH SOLE 0 0 948 VANGUARD WORLD FDS ENERGY ETF 92204A306 75592 645 SH SOLE 0 0 645 SPDR S&P 500 ETF TR TR UNIT 78462F103 4655304 9794 SH SOLE 0 0 9794 TIDAL ETF TR II TSLA OPTION INCM 88634T709 10856 910 SH SOLE 0 0 910 ISHARES TR 0-5YR HI YL CP 46434V407 3970 94 SH SOLE 0 0 94 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 6732 200 SH SOLE 0 0 200 SILGAN HLDGS INC COM 827048109 20363 450 SH SOLE 0 0 450 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 32131 2012 SH SOLE 0 0 2012 ETF SER SOLUTIONS US GLB JETS 26922A842 59050 3103 SH SOLE 0 0 3103 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14842216 286363 SH SOLE 0 0 286363 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 172970 5472 SH SOLE 0 0 5472 AXOGEN INC COM 05463X106 314 46 SH SOLE 0 0 46 SOUTHWESTERN ENERGY CO COM 845467109 95885 14639 SH SOLE 0 0 14639 QUIDELORTHO CORP COM 219798105 1531781 20784 SH SOLE 0 0 20784 ROBINHOOD MKTS INC COM CL A 770700102 1669 131 SH SOLE 0 0 131 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17066 177 SH SOLE 0 0 177 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1734234 42757 SH SOLE 0 0 42757 GRAPHIC PACKAGING HLDG CO COM 388689101 74 3 SH SOLE 0 0 3 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4360 172 SH SOLE 0 0 172 COMERICA INC COM 200340107 6215 111 SH SOLE 0 0 111 CHOICE HOTELS INTL INC COM 169905106 113 1 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 327528 1921 SH SOLE 0 0 1921 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58206 496 SH SOLE 0 0 496 QUANTUMSCAPE CORP COM CL A 74767V109 10286 1480 SH SOLE 0 0 1480 APOLLO MED HLDGS INC COM NEW 03763A207 3256 85 SH SOLE 0 0 85 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1706 150 SH SOLE 0 0 150 ISHARES TR RUS 2000 GRW ETF 464287648 4417370 17514 SH SOLE 0 0 17514 GRACO INC COM 384109104 110586 1275 SH SOLE 0 0 1275 VIPER ENERGY INC CL A 927959106 67126 2139 SH SOLE 0 0 2139 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9863633 364644 SH SOLE 813 0 363831 ISHARES TR CORE S&P MCP ETF 464287507 87538 316 SH SOLE 0 0 316 EATON VANCE ENHANCED EQUITY COM 278277108 1810139 96695 SH SOLE 0 0 96695 INSULET CORP COM 45784P101 217 1 SH SOLE 0 0 1 FORWARD AIR CORP COM 349853101 7293 116 SH SOLE 0 0 116 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 64850 2342 SH SOLE 0 0 2342 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 401804 2358 SH SOLE 0 0 2358 IONQ INC COM 46222L108 62 5 SH SOLE 0 0 5 CLEVELAND-CLIFFS INC NEW COM 185899101 61219 2998 SH SOLE 0 0 2998 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 701 128 SH SOLE 0 0 128 APTARGROUP INC COM 038336103 10631 86 SH SOLE 0 0 86 SCORPIO TANKERS INC SHS Y7542C130 4134 68 SH SOLE 0 0 68 MPLX LP COM UNIT REP LTD 55336V100 5415 147 SH SOLE 0 0 147 ARGO BLOCKCHAIN PLC ADS 040126104 23349 6243 SH SOLE 0 0 6243 AKAMAI TECHNOLOGIES INC COM 00971T101 43553 368 SH SOLE 0 0 368 U HAUL HOLDING COMPANY COM 023586100 7180 100 SH SOLE 0 0 100 FULGENT GENETICS INC COM 359664109 1359 47 SH SOLE 0 0 47 SYNOPSYS INC COM 871607107 64364 125 SH SOLE 0 0 125 FIRST TR S&P REIT INDEX FD COM 33734G108 733 28 SH SOLE 0 0 28 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4937 195 SH SOLE 0 0 195 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5110 151 SH Call SOLE 0 0 151 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6719 288 SH SOLE 0 0 288 HELEN OF TROY LTD COM G4388N106 4591 38 SH SOLE 0 0 38 RAYONIER ADVANCED MATLS INC COM 75508B104 944 233 SH SOLE 0 0 233 SCHLUMBERGER LTD COM STK 806857108 48359 929 SH SOLE 0 0 929 VANGUARD INDEX FDS VALUE ETF 922908744 1334849 8929 SH SOLE 0 0 8929 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 6096 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 137501 3822 SH SOLE 0 0 3822 THOR INDS INC COM 885160101 5183 44 SH SOLE 0 0 44 D R HORTON INC COM 23331A109 200386 1319 SH SOLE 0 0 1319 FLOOR & DECOR HLDGS INC CL A 339750101 111783 1002 SH SOLE 0 0 1002 MATCH GROUP INC NEW COM 57667L107 4344 119 SH SOLE 0 0 119 SKILLZ INC COM CL A 83067L208 69 11 SH SOLE 0 0 11 BLACK HILLS CORP COM 092113109 29673 550 SH SOLE 0 0 550 SNDL INC COM 83307B101 3296 2010 SH SOLE 0 0 2010 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24073 117 SH SOLE 0 0 117 WATSCO INC COM 942622200 33421 78 SH SOLE 0 0 78 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 114436 3835 SH SOLE 0 0 3835 WISDOMTREE TR EM LCL DEBT FD 97717X867 128 5 SH SOLE 0 0 5 WESTERN ASSET GBL HIGH INC F COM 95766B109 16629 2300 SH SOLE 0 0 2300 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 155570 4265 SH SOLE 0 0 4265 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 91467 4440 SH SOLE 0 0 4440 EXTRA SPACE STORAGE INC COM 30225T102 160 1 SH SOLE 0 0 1 GABELLI UTIL TR COM 36240A101 2710 500 SH SOLE 0 0 500 WEST FRASER TIMBER CO LTD COM 952845105 342 4 SH SOLE 0 0 4 DUKE ENERGY CORP NEW COM NEW 26441C204 216143 2227 SH SOLE 0 0 2227 JETBLUE AWYS CORP COM 477143101 2470 445 SH SOLE 0 0 445 DELTA AIR LINES INC DEL COM NEW 247361702 240824 5986 SH SOLE 0 0 5986 APARTMENT INCOME REIT CORP COM 03750L109 69 2 SH SOLE 0 0 2 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 369 3 SH SOLE 0 0 3 DOUBLELINE INCOME SOLUTIONS COM 258622109 34884 2850 SH SOLE 0 0 2850 AMARIN CORP PLC SPONS ADR NEW 023111206 9957 11445 SH SOLE 0 0 11445 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 376884 9942 SH SOLE 0 0 9942 MCDONALDS CORP COM 580135101 2191360 7391 SH SOLE 0 0 7391 ROSS STORES INC COM 778296103 980 7 SH SOLE 0 0 7 TARGET CORP COM 87612E106 760412 5339 SH SOLE 0 0 5339 ISHARES TR MSCI INDIA ETF 46429B598 6492 133 SH SOLE 0 0 133 CME GROUP INC COM 12572Q105 117421 558 SH SOLE 0 0 558 WILLIAMS COS INC COM 969457100 1981227 56883 SH SOLE 0 0 56883 MOLSON COORS BEVERAGE CO CL B 60871R209 2020 33 SH SOLE 0 0 33 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 431 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COM 460146103 6146 170 SH SOLE 0 0 170 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 136782 3576 SH SOLE 0 0 3576 JD.COM INC SPON ADR CL A 47215P106 6776 235 SH SOLE 0 0 235 CROWN CASTLE INC COM 22822V101 54760 475 SH SOLE 0 0 475 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 854596 18245 SH SOLE 0 0 18245 TWILIO INC CL A 90138F102 3945 52 SH SOLE 0 0 52 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 41913 628 SH SOLE 0 0 628 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3077 507 SH SOLE 0 0 507 TRIUMPH FINANCIAL INC COM 89679E300 42171 526 SH SOLE 0 0 526 SONY GROUP CORP SPONSORED ADR 835699307 2665 28 SH SOLE 0 0 28 PACER FDS TR DATA AND INFRAST 69374H741 358 12 SH SOLE 0 0 12 SPDR SER TR NUVEEN BLOOMBERG 78464A284 810 32 SH SOLE 0 0 32 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2890 101 SH SOLE 0 0 101 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1428 20 SH SOLE 0 0 20 UBER TECHNOLOGIES INC COM 90353T100 97588 1585 SH SOLE 0 0 1585 GILEAD SCIENCES INC COM 375558103 98591 1217 SH SOLE 0 0 1217 ISHARES TR ESG SCRD S&P MID 46436E551 14572 386 SH SOLE 0 0 386 ALLEGIANT TRAVEL CO COM 01748X102 3387 41 SH SOLE 0 0 41 FERRARI N V COM N3167Y103 5753 17 SH SOLE 0 0 17 NIKE INC CL B 654106103 731866 6741 SH SOLE 0 0 6741 EMERSON ELEC CO COM 291011104 320434 3292 SH SOLE 0 0 3292 THE CIGNA GROUP COM 125523100 24557 82 SH SOLE 0 0 82 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17777 348 SH SOLE 0 0 348 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 98619 2476 SH SOLE 0 0 2476 SHAKE SHACK INC CL A 819047101 2829827 38179 SH SOLE 0 0 38179 SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 1 SH SOLE 0 0 1 PEPSICO INC COM 713448108 744786 4385 SH SOLE 0 0 4385 BAKER HUGHES COMPANY CL A 05722G100 5361 157 SH SOLE 0 0 157 CONSOLIDATED EDISON INC COM 209115104 381860 4198 SH SOLE 0 0 4198 DRAFTKINGS INC NEW COM CL A 26142V105 14805 420 SH SOLE 0 0 420 ORGANON & CO COMMON STOCK 68622V106 6163 427 SH SOLE 0 0 427 MANHATTAN ASSOCIATES INC COM 562750109 4411153 20487 SH SOLE 0 0 20487 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 69358 3461 SH SOLE 0 0 3461 CIRRUS LOGIC INC COM 172755100 166 2 SH SOLE 0 0 2 DOMINOS PIZZA INC COM 25754A201 116679 283 SH SOLE 0 0 283 FLEXSHARES TR INTL QLTDV DEF 33939L811 20371 972 SH SOLE 0 0 972 ISHARES TR ISHARES BIOTECH 464287556 194474 1432 SH SOLE 0 0 1432 BARINGS BDC INC COM 06759L103 57966 6756 SH SOLE 0 0 6756 UPSTART HLDGS INC COM 91680M107 6333 155 SH SOLE 0 0 155 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 12094 200 SH SOLE 0 0 200 ISHARES TR ESG AWR MSCI USA 46435G425 118814 1132 SH SOLE 0 0 1132 BOSTON SCIENTIFIC CORP COM 101137107 2637234 45619 SH SOLE 0 0 45619 ALCON AG ORD SHS H01301128 4062 52 SH SOLE 0 0 52 SERES THERAPEUTICS INC COM 81750R102 329 235 SH SOLE 0 0 235 ISHARES TR MORNINGSTAR VALU 464288109 918 13 SH SOLE 0 0 13 JOHNSON & JOHNSON COM 478160104 3141899 20045 SH SOLE 0 0 20045 INSIGHT ACQUISITION CORP COM CL A 45784L100 1079 100 SH SOLE 0 0 100 FOX CORP CL A COM 35137L105 59 2 SH SOLE 0 0 2 NUVEEN MUN CR OPPORTUNITIES COM 670663103 10947 1098 SH SOLE 0 0 1098 ISHARES TR RUS 1000 VAL ETF 464287598 1327997 8036 SH SOLE 0 0 8036 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 18277 348 SH SOLE 0 0 348 ISHARES GOLD TR ISHARES NEW 464285204 293779 7527 SH SOLE 0 0 7527 HEARTLAND FINL USA INC COM 42234Q102 21814 580 SH SOLE 0 0 580 MADDEN STEVEN LTD COM 556269108 4620 110 SH SOLE 0 0 110 ISHARES TR CORE S&P SCP ETF 464287804 583414 5390 SH SOLE 0 0 5390 CONSTELLATION BRANDS INC CL A 21036P108 14174 59 SH SOLE 0 0 59 ISHARES TR EAFE VALUE ETF 464288877 2533819 48634 SH SOLE 0 0 48634 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1165 29 SH SOLE 0 0 29 PROSHARES TR PSHS ULT S&P 500 74347R107 162675 2500 SH SOLE 0 0 2500 HALLIBURTON CO COM 406216101 2101472 58132 SH SOLE 0 0 58132 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 381477 7551 SH SOLE 0 0 7551 BANK NEW YORK MELLON CORP COM 064058100 22543 433 SH SOLE 0 0 433 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 67098 2732 SH SOLE 0 0 2732 WALGREENS BOOTS ALLIANCE INC COM 931427108 185405 7101 SH SOLE 0 0 7101 EQUITY LIFESTYLE PPTYS INC COM 29472R108 71 1 SH SOLE 0 0 1 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 644 14 SH SOLE 0 0 14 VERONA PHARMA PLC SPONSORED ADS 925050106 497 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM 65339F101 60259 992 SH SOLE 0 0 992 FLUOR CORP NEW COM 343412102 5562 142 SH SOLE 0 0 142 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 9861 107 SH SOLE 0 0 107 MARATHON DIGITAL HOLDINGS IN COM 565788106 7634 325 SH SOLE 0 0 325 WISDOMTREE TR YIELD ENHANCED 97717Y808 21 0 SH SOLE 0 0 0 OMNICELL COM COM 68213N109 564 15 SH SOLE 0 0 15 ISHARES TR S&P MC 400VL ETF 464287705 67170 589 SH SOLE 0 0 589 PROSHARES TR SHORT S&P 500 NE 74347B425 14146 1089 SH SOLE 0 0 1089 ENTEGRIS INC COM 29362U104 4433 37 SH SOLE 0 0 37 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5255026 90980 SH SOLE 0 0 90980 NEW YORK TIMES CO CL A 650111107 98 2 SH SOLE 0 0 2 RINGCENTRAL INC CL A 76680R206 10321 304 SH SOLE 0 0 304 CANADIAN PACIFIC KANSAS CITY COM 13646K108 5376 68 SH SOLE 0 0 68 VANGUARD WORLD FDS MATERIALS ETF 92204A801 950 5 SH SOLE 0 0 5 SPDR SER TR S&P BIOTECH 78464A870 804 9 SH SOLE 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 61742 324 SH SOLE 0 0 324 NUVEEN REAL ASSET INCOME & G COM 67074Y105 9376 800 SH SOLE 0 0 800 ISHARES TR CORE INTL AGGR 46435G672 1494 30 SH SOLE 0 0 30 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5690 574 SH SOLE 0 0 574 BLACKSTONE INC COM 09260D107 534630 4084 SH SOLE 0 0 4084 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2839544 208790 SH SOLE 0 0 208790 ULTA BEAUTY INC COM 90384S303 24500 50 SH SOLE 0 0 50 ATMOS ENERGY CORP COM 049560105 104310 900 SH SOLE 0 0 900 NORTHROP GRUMMAN CORP COM 666807102 12640 27 SH SOLE 0 0 27 TORTOISE ENERGY INFRA CORP COM 89147L886 5553 193 SH SOLE 0 0 193 ISHARES TR CORE S&P500 ETF 464287200 1628201 3409 SH SOLE 0 0 3409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15246268 63061 SH SOLE 19 0 63042 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 239967 3331 SH SOLE 0 0 3331 WAFD INC COM 938824109 16480 500 SH SOLE 0 0 500 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 172464 1739 SH SOLE 0 0 1739 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2827 31 SH SOLE 0 0 31 PROSHARES TR K1 FRE CRD OIL 74347G804 44373 1054 SH SOLE 0 0 1054 DOLLAR TREE INC COM 256746108 4262 30 SH SOLE 0 0 30 AURORA MOBILE LTD SPON ADS 051857209 2598 911 SH SOLE 0 0 911 GENERAL DYNAMICS CORP COM 369550108 100924 389 SH SOLE 0 0 389 CATALENT INC COM 148806102 45 1 SH SOLE 0 0 1 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 35089 1015 SH SOLE 0 0 1015 CLOUDFLARE INC CL A COM 18915M107 167 2 SH SOLE 0 0 2 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 168 7 SH SOLE 0 0 7 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13214 259 SH SOLE 0 0 259 VANGUARD WORLD FDS UTILITIES ETF 92204A876 123363 900 SH SOLE 0 0 900 META PLATFORMS INC CL A 30303M102 1993857 5633 SH SOLE 0 0 5633 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 1381 38 SH SOLE 0 0 38 ROPER TECHNOLOGIES INC COM 776696106 1005812 1845 SH SOLE 0 0 1845 LIBERTY ALL-STAR GROWTH FD I COM 529900102 7920 1500 SH SOLE 0 0 1500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14086 185 SH SOLE 0 0 185 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8881 107 SH SOLE 0 0 107 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2838 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO INTRMD 78464A375 5351 163 SH SOLE 0 0 163 GLOBAL X FDS GLOBAL X SILVER 37954Y848 354361 12491 SH SOLE 0 0 12491 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27751 176 SH SOLE 0 0 176 NIO INC SPON ADS 62914V106 5442 600 SH SOLE 0 0 600 NUCOR CORP COM 670346105 519275 2984 SH SOLE 0 0 2984 ISHARES TR ISHARES SEMICDTR 464287523 3457 6 SH SOLE 0 0 6 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 150010 1891 SH SOLE 0 0 1891 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 431635 4723 SH SOLE 0 0 4723 HUBSPOT INC COM 443573100 42960 74 SH SOLE 0 0 74 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1886696 200499 SH SOLE 0 0 200499 ISHARES TR ESG MSCI LEADR 46435U218 23233 275 SH SOLE 0 0 275 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9964 587 SH SOLE 0 0 587 SPDR SER TR PORTFOLIO S&P500 78464A854 14720052 263328 SH SOLE 0 0 263328 CHESAPEAKE UTILS CORP COM 165303108 63378 600 SH SOLE 0 0 600 WISDOMTREE TR US QTLY DIV GRT 97717X669 121770 1733 SH SOLE 0 0 1733 WISDOMTREE TR INTERNTNL AI ENH 97717W786 123704 3057 SH SOLE 0 0 3057 UNION PAC CORP COM 907818108 487054 1983 SH SOLE 0 0 1983 ALLETE INC COM NEW 018522300 7890 129 SH SOLE 0 0 129 CHEMED CORP NEW COM 16359R103 91818 157 SH SOLE 0 0 157 QUANTA SVCS INC COM 74762E102 64970 301 SH SOLE 0 0 301 WP CAREY INC COM 92936U109 273036 4213 SH SOLE 0 0 4213 PENN ENTERTAINMENT INC COM 707569109 3773 145 SH SOLE 0 0 145 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4384 87 SH SOLE 0 0 87 ISHARES TR US HLTHCARE ETF 464287762 2459 9 SH SOLE 0 0 9 JPMORGAN CHASE & CO COM 46625H100 3758218 22094 SH SOLE 0 0 22094 EDWARDS LIFESCIENCES CORP COM 28176E108 1830 24 SH SOLE 0 0 24 SPROTT FDS TR URANIUM MINERS E 85208P303 236665 4903 SH SOLE 0 0 4903 ISHARES TR ESG AWARE MSCI 46435U663 41953 1104 SH SOLE 0 0 1104 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256409 4606 SH SOLE 0 0 4606 GENUINE PARTS CO COM 372460105 203397 1469 SH SOLE 0 0 1469 WELLTOWER INC COM 95040Q104 99187 1100 SH SOLE 0 0 1100 FLEXSHARES TR MORNSTAR UPSTR 33939L407 23338 570 SH SOLE 0 0 570 ICON PLC SHS G4705A100 22929 81 SH SOLE 0 0 81 EQUIFAX INC COM 294429105 10386 42 SH SOLE 0 0 42 MODERNA INC COM 60770K107 3182 32 SH SOLE 0 0 32 NOKIA CORP SPONSORED ADR 654902204 2726 797 SH SOLE 0 0 797 COSTCO WHSL CORP NEW COM 22160K105 1402586 2125 SH SOLE 0 0 2125 RCI HOSPITALITY HLDGS INC COM 74934Q108 21137 319 SH SOLE 0 0 319 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 27450 355 SH SOLE 0 0 355 CHARLES RIV LABS INTL INC COM 159864107 3073 13 SH SOLE 0 0 13 BOSTON PROPERTIES INC COM 101121101 70 1 SH SOLE 0 0 1 DYNATRACE INC COM NEW 268150109 109 2 SH SOLE 0 0 2 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 36241 386 SH SOLE 0 0 386 HYATT HOTELS CORP COM CL A 448579102 6267 48 SH SOLE 0 0 48 AMETEK INC COM 031100100 15005 91 SH SOLE 0 0 91 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 246350 4555 SH SOLE 0 0 4555 ANALOG DEVICES INC COM 032654105 16878 85 SH SOLE 0 0 85 FTI CONSULTING INC COM 302941109 21309 107 SH SOLE 0 0 107 CANADIAN SOLAR INC COM 136635109 1941 74 SH SOLE 0 0 74 JACOBS SOLUTIONS INC COM 46982L108 5347 41 SH SOLE 0 0 41 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5709 519 SH SOLE 0 0 519 TIDAL ETF TR SP FUNDS S&P GBL 886364769 3068 152 SH SOLE 0 0 152 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 66115 1383 SH SOLE 0 0 1383 SPLUNK INC COM 848637104 762 5 SH SOLE 0 0 5 LENNAR CORP CL B 526057302 269 2 SH SOLE 0 0 2 PROSHARES TR II ULTA BLMBG 2017 74347Y888 24847 952 SH SOLE 0 0 952 KELLANOVA COM 487836108 19289 345 SH SOLE 0 0 345 CAMPBELL SOUP CO COM 134429109 994 23 SH SOLE 0 0 23 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13682842 50529 SH SOLE 0 0 50529 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 55869 2070 SH SOLE 0 0 2070 OLD DOMINION FREIGHT LINE IN COM 679580100 302396 746 SH SOLE 0 0 746 WISDOMTREE TR INTL SMCAP DIV 97717W760 1947018 30496 SH SOLE 0 0 30496 APPLE INC COM 037833100 17243726 89564 SH SOLE 0 0 89564 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2236 82 SH SOLE 0 0 82 REALPHA TECH CORP COM 75607T105 498 250 SH SOLE 0 0 250 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15611 1932 SH SOLE 0 0 1932 MARATHON OIL CORP COM 565849106 207559 8591 SH SOLE 0 0 8591 PROSHARES TR ULTRASHRT S&P500 74347G416 48859 1633 SH SOLE 0 0 1633 NEUBERGER BERMAN ENERGY INFR COM 64129H104 3440 500 SH SOLE 0 0 500 SNOWFLAKE INC CL A 833445109 88953 447 SH SOLE 0 0 447 ALPHABET INC CAP STK CL C 02079K107 5416137 38431 SH SOLE 0 0 38431 GOODRX HLDGS INC COM CL A 38246G108 281 42 SH SOLE 0 0 42 GSK PLC SPONSORED ADR 37733W204 32807 885 SH SOLE 0 0 885 LINDE PLC SHS G54950103 373911 910 SH SOLE 0 0 910 ISHARES TR U.S. INSRNCE ETF 464288786 127058 1269 SH SOLE 0 0 1269 GLOBAL PMTS INC COM 37940X102 508 4 SH SOLE 0 0 4 F5 INC COM 315616102 68728 384 SH SOLE 0 0 384 SALESFORCE INC COM 79466L302 295417 1123 SH SOLE 0 0 1123 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1060 25 SH SOLE 0 0 25 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1424 24 SH SOLE 0 0 24 NET LEASE OFFICE PROPERTIES COM 64110Y108 4842 262 SH SOLE 0 0 262 CAESARS ENTERTAINMENT INC NE COM 12769G100 1384554 29534 SH SOLE 0 0 29534 ISHARES TR ESG ADV TTL USD 46436E619 4759 110 SH SOLE 0 0 110 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7455 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14900752 319621 SH SOLE 579 0 319042 VERU INC COM 92536C103 918 1275 SH SOLE 0 0 1275 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 29490 1528 SH SOLE 0 0 1528 PLANET FITNESS INC CL A 72703H101 146 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 143207 1762 SH SOLE 0 0 1762 VANGUARD INDEX FDS SM CP VAL ETF 922908611 788771 4383 SH SOLE 0 0 4383 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3948 81 SH SOLE 0 0 81 OPEN TEXT CORP COM 683715106 1582 38 SH SOLE 0 0 38 COLUMBIA BKG SYS INC COM 197236102 107 4 SH SOLE 0 0 4 FUELCELL ENERGY INC COM 35952H601 334 209 SH SOLE 0 0 209 ISHARES INC CORE MSCI EMKT 46434G103 1630842 32243 SH SOLE 0 0 32243 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21820 242 SH SOLE 0 0 242 ISHARES TR 3 7 YR TREAS BD 464288661 7035 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287835 2111 SH SOLE 0 0 2111 INTERPUBLIC GROUP COS INC COM 460690100 85487 2619 SH SOLE 0 0 2619 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5227 433 SH SOLE 0 0 433 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 48764 590 SH SOLE 0 0 590 APPLOVIN CORP COM CL A 03831W108 199 5 SH SOLE 0 0 5 BRINKER INTL INC COM 109641100 43 1 SH SOLE 0 0 1 AUTOLIV INC COM 052800109 8705 79 SH SOLE 0 0 79 AGNC INVT CORP COM 00123Q104 33079 3372 SH SOLE 0 0 3372 COUSINS PPTYS INC COM NEW 222795502 20849 856 SH SOLE 0 0 856 ORIGIN MATERIALS INC COM 68622D106 557 666 SH SOLE 0 0 666 NEUBERGER BERMAN REAL ESTATE COM 64190A103 16429 5150 SH SOLE 0 0 5150 CARLISLE COS INC COM 142339100 13747 44 SH SOLE 0 0 44 ECOPETROL S A SPONSORED ADS 279158109 4368 366 SH SOLE 0 0 366 VANGUARD STAR FDS VG TL INTL STK F 921909768 785558 13553 SH SOLE 0 0 13553 OPKO HEALTH INC COM 68375N103 60 40 SH SOLE 0 0 40 CASSAVA SCIENCES INC COM 14817C107 2251 100 SH SOLE 0 0 100 EATON VANCE SR FLTNG RTE TR COM 27828Q105 950 75 SH SOLE 0 0 75 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11360 817 SH SOLE 0 0 817 FABRINET SHS G3323L100 3997 21 SH SOLE 0 0 21 DARLING INGREDIENTS INC COM 237266101 648 13 SH SOLE 0 0 13 NOW INC COM 67011P100 9113 805 SH SOLE 0 0 805 EAGLE MATLS INC COM 26969P108 65923 325 SH SOLE 0 0 325 SIXTH STREET SPECIALTY LENDI COM 83012A109 3067 142 SH SOLE 0 0 142 SPHERE 3D CORP NEW COM NEW 84841L407 46 14 SH SOLE 0 0 14 TOAST INC CL A 888787108 33270 1822 SH SOLE 0 0 1822 STITCH FIX INC COM CL A 860897107 1499 420 SH SOLE 0 0 420 MCKESSON CORP COM 58155Q103 162506 351 SH SOLE 0 0 351 MITEK SYS INC COM NEW 606710200 13040 1000 SH SOLE 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 59593 265 SH SOLE 0 0 265 INCYTE CORP COM 45337C102 27125 432 SH SOLE 0 0 432 MUELLER WTR PRODS INC COM SER A 624758108 22434 1558 SH SOLE 0 0 1558 TOOTSIE ROLL INDS INC COM 890516107 299 9 SH SOLE 0 0 9 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 923 16 SH SOLE 0 0 16 REDFIN CORP COM 75737F108 268 26 SH SOLE 0 0 26 CEDAR FAIR L P DEPOSITRY UNIT 150185106 65839 1654 SH SOLE 0 0 1654 BP PLC SPONSORED ADR 055622104 2819591 79649 SH SOLE 0 0 79649 SEALED AIR CORP NEW COM 81211K100 548 15 SH SOLE 0 0 15 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 40686 1675 SH SOLE 0 0 1675 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 24965 500 SH SOLE 0 0 500 ISHARES INC MSCI STH KOR ETF 464286772 117692 1796 SH SOLE 0 0 1796 MORNINGSTAR INC COM 617700109 6584 23 SH SOLE 0 0 23 BRAEMAR HOTELS & RESORTS INC COM 10482B101 36000 14400 SH SOLE 0 0 14400 PHILIP MORRIS INTL INC COM 718172109 43530 463 SH SOLE 0 0 463 TEXTRON INC COM 883203101 291362 3623 SH SOLE 0 0 3623 ADOBE INC COM 00724F101 382051 640 SH SOLE 0 0 640 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 13135 247 SH SOLE 0 0 247 CVS HEALTH CORP COM 126650100 509473 6452 SH SOLE 0 0 6452 ISHARES TR EAFE SML CP ETF 464288273 7863481 127035 SH SOLE 0 0 127035 CDW CORP COM 12514G108 30234 133 SH SOLE 0 0 133 ISHARES TR MSCI USA MMENTM 46432F396 201996 1288 SH SOLE 0 0 1288 APPIAN CORP CL A 03782L101 2975 79 SH SOLE 0 0 79 AUTOZONE INC COM 053332102 173236 67 SH SOLE 0 0 67 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2211 43 SH SOLE 0 0 43 BEYOND MEAT INC COM 08862E109 596 67 SH SOLE 0 0 67 ENPHASE ENERGY INC COM 29355A107 35149 266 SH SOLE 0 0 266 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17481 837 SH SOLE 0 0 837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15251793 371090 SH SOLE 21 0 371068 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 5846816 134999 SH SOLE 0 0 134999 WEST PHARMACEUTICAL SVSC INC COM 955306105 10605 30 SH SOLE 0 0 30 INSPIRE MED SYS INC COM 457730109 203 1 SH SOLE 0 0 1 AMERICAN ELEC PWR CO INC COM 025537101 170643 2101 SH SOLE 0 0 2101 VERIZON COMMUNICATIONS INC COM 92343V104 693792 18403 SH SOLE 0 0 18403 MERCURY GENL CORP NEW COM 589400100 33579 900 SH SOLE 0 0 900 ISHARES TR ESG ADVNCD HY BD 46435G441 500417 11005 SH SOLE 0 0 11005 AEYE INC CL A NEW 008183204 763 333 SH SOLE 0 0 333 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 615618 7691 SH SOLE 0 0 7691 HALEON PLC SPON ADS 405552100 4921 598 SH SOLE 0 0 598 FORTIVE CORP COM 34959J108 74 1 SH SOLE 0 0 1 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 45125 437 SH SOLE 0 0 437 KEURIG DR PEPPER INC COM 49271V100 233 7 SH SOLE 0 0 7 WISDOMTREE TR YIELD ENHANCD US 97717X511 660 15 SH SOLE 0 0 15 QUEST DIAGNOSTICS INC COM 74834L100 23311 169 SH SOLE 0 0 169 UNILEVER PLC SPON ADR NEW 904767704 3442 71 SH SOLE 0 0 71 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8939 250 SH SOLE 0 0 250 ISHARES TR GL CLEAN ENE ETF 464288224 18588 1194 SH SOLE 0 0 1194 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 28616 359 SH SOLE 0 0 359 UNITED STS GASOLINE FD LP UNITS 91201T102 60700 1000 SH SOLE 0 0 1000 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41644 898 SH SOLE 0 0 898 SI-BONE INC COM 825704109 52475 2500 SH SOLE 0 0 2500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27043 271 SH SOLE 0 0 271 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 12994 356 SH SOLE 0 0 356 ARMATA PHARMACEUTICALS INC COM 04216R102 3133 967 SH SOLE 0 0 967 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 92015 1500 SH SOLE 0 0 1500 VIVAKOR INC COM NEW 92852R403 350 335 SH SOLE 0 0 335 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 610762 32408 SH SOLE 0 0 32408 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1166 128 SH SOLE 0 0 128 ISHARES TR 1 3 YR TREAS BD 464287457 1788514 21801 SH SOLE 0 0 21801 AON PLC SHS CL A G0403H108 1524363 5238 SH SOLE 0 0 5238 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1619 35 SH SOLE 0 0 35 PACER FDS TR TRENDP US LAR CP 69374H105 16010 370 SH SOLE 0 0 370 ISHARES TR CORE S&P TTL STK 464287150 379123 3603 SH SOLE 0 0 3603 OMNIAB INC COM 68218J103 605 98 SH SOLE 0 0 98 GOLDEN ENTMT INC COM 381013101 20684 518 SH SOLE 0 0 518 BENSON HILL INC COMMON STOCK 082490103 359 2064 SH SOLE 0 0 2064 TAYLOR MORRISON HOME CORP COM 87724P106 1067 20 SH SOLE 0 0 20 MEDPACE HLDGS INC COM 58506Q109 2513239 8199 SH SOLE 0 0 8199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57759525 132233 SH SOLE 71 0 132162 INVITATION HOMES INC COM 46187W107 136 4 SH SOLE 0 0 4 TEMPUR SEALY INTL INC COM 88023U101 102 2 SH SOLE 0 0 2 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97912 8052 SH SOLE 0 0 8052 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 10700 400 SH SOLE 0 0 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 810 10 SH SOLE 0 0 10 NEWS CORP NEW CL B 65249B208 874 34 SH SOLE 0 0 34 SPDR SER TR S&P 600 SMCP GRW 78464A201 1748987 20913 SH SOLE 0 0 20913 LUCID GROUP INC COM 549498103 14546 3455 SH SOLE 0 0 3455 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 48763 3202 SH SOLE 0 0 3202 DANIMER SCIENTIFIC INC COM CL A 236272100 10 10 SH SOLE 0 0 10 OUSTER INC COM NEW 68989M202 1358 177 SH SOLE 0 0 177 MORGAN STANLEY COM NEW 617446448 144674 1551 SH SOLE 0 0 1551 ON SEMICONDUCTOR CORP COM 682189105 3341 40 SH SOLE 0 0 40 SOUNDHOUND AI INC CLASS A COM 836100107 4664 2200 SH SOLE 0 0 2200 ORTHOPEDIATRICS CORP COM 68752L100 632677 19461 SH SOLE 0 0 19461 ISHARES TR CORE HIGH DV ETF 46429B663 107191 1051 SH SOLE 0 0 1051 INDEPENDENCE RLTY TR INC COM 45378A106 7711 504 SH SOLE 0 0 504 VOYA INFRASTRUCTURE INDLS & COM 92912X101 8144 800 SH SOLE 0 0 800 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 74874 2910 SH SOLE 0 0 2910 TIDAL ETF TR SOFI NEXT 500 886364306 345 27 SH SOLE 0 0 27 INUVO INC COM NEW 46122W204 9 20 SH SOLE 0 0 20 DOORDASH INC CL A 25809K105 396 4 SH SOLE 0 0 4 NCR VOYIX CORPORATION COM 62886E108 1015 60 SH SOLE 0 0 60 DROPBOX INC CL A 26210C104 2358 80 SH SOLE 0 0 80 ONEMAIN HLDGS INC COM 68268W103 2101795 42719 SH SOLE 0 0 42719 JOHNSON CTLS INTL PLC SHS G51502105 4533 79 SH SOLE 0 0 79 RANGE RES CORP COM 75281A109 2161 71 SH SOLE 0 0 71 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 18007 1161 SH SOLE 0 0 1161 CHIPOTLE MEXICAN GRILL INC COM 169656105 82331 36 SH SOLE 0 0 36 VISA INC COM CL A 92826C839 4261695 16369 SH SOLE 0 0 16369 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 7383208 306230 SH SOLE 4007 0 302223 UMB FINL CORP COM 902788108 16919 203 SH SOLE 0 0 203 COMPASS INC CL A 20464U100 545 145 SH SOLE 0 0 145 AMPHENOL CORP NEW CL A 032095101 580704 5858 SH SOLE 0 0 5858 PIMCO EQUITY SER RAFI ESG US 72201T342 75781 2330 SH SOLE 0 0 2330 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 18988 569 SH SOLE 0 0 569 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 603 25 SH SOLE 0 0 25 EMBRAER S.A. SPONSORED ADS 29082A107 7841 425 SH SOLE 0 0 425 TESLA INC COM 88160R101 3346027 13466 SH SOLE 0 0 13466 MASIMO CORP COM 574795100 117 1 SH SOLE 0 0 1 TORO CO COM 891092108 85579 892 SH SOLE 0 0 892 ISHARES INC MSCI EM ASIA ETF 464286426 60425 914 SH SOLE 0 0 914 HECLA MNG CO COM 422704106 225632 46909 SH SOLE 0 0 46909 ISHARES TR US INDUSTRIALS 464287754 915 8 SH SOLE 0 0 8 MARATHON PETE CORP COM 56585A102 315703 2128 SH SOLE 0 0 2128 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9902 1050 SH SOLE 0 0 1050 PURPLE INNOVATION INC COM 74640Y106 302 293 SH SOLE 0 0 293 S&P GLOBAL INC COM 78409V104 28392 64 SH SOLE 0 0 64 RAYMOND JAMES FINL INC COM 754730109 1137 10 SH SOLE 0 0 10 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4321 115 SH SOLE 0 0 115 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 272081 6225 SH SOLE 0 0 6225 DEXCOM INC COM 252131107 38344 309 SH SOLE 0 0 309 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 59188 5007 SH SOLE 0 0 5007 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22721 138 SH SOLE 0 0 138 AXONICS INC COM 05465P101 1245 20 SH SOLE 0 0 20 EXP WORLD HLDGS INC COM 30212W100 1086 70 SH SOLE 0 0 70 WEC ENERGY GROUP INC COM 92939U106 84338 1002 SH SOLE 0 0 1002 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 13725264 332492 SH SOLE 54 0 332438 STIFEL FINL CORP COM 860630102 8459 122 SH SOLE 0 0 122 LOCKHEED MARTIN CORP COM 539830109 52576 116 SH SOLE 0 0 116 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 9759 430 SH SOLE 0 0 430 LAM RESEARCH CORP COM 512807108 31751 41 SH SOLE 0 0 41 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7635 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 474776 6773 SH SOLE 0 0 6773 TANGER INC COM 875465106 970 35 SH SOLE 0 0 35 PIMCO DYNAMIC INCOME FD SHS 72201Y101 21540 1200 SH SOLE 0 0 1200 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 134817 2684 SH SOLE 0 0 2684 HANESBRANDS INC COM 410345102 1236 277 SH SOLE 0 0 277 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 38983453 623835 SH SOLE 4318 0 619518 MAGNA INTL INC COM 559222401 591 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO SH TSR 78468R101 527417 18156 SH SOLE 0 0 18156 AMERICAN EXPRESS CO COM 025816109 453177 2419 SH SOLE 0 0 2419 ORACLE CORP COM 68389X105 200379 1901 SH SOLE 0 0 1901 WALMART INC COM 931142103 1466638 9303 SH SOLE 0 0 9303 ZIONS BANCORPORATION N A COM 989701107 20180 460 SH SOLE 0 0 460 CISCO SYS INC COM 17275R102 287369 5688 SH SOLE 0 0 5688 HUNTINGTON BANCSHARES INC COM 446150104 1895605 149026 SH SOLE 0 0 149026 CITIZENS FINL GROUP INC COM 174610105 33140 1000 SH SOLE 0 0 1000 ISHARES INC EM MKT SM-CP ETF 464286475 15956 276 SH SOLE 0 0 276 KINDER MORGAN INC DEL COM 49456B101 80811 4581 SH SOLE 0 0 4581 TRANSDIGM GROUP INC COM 893641100 23267 23 SH SOLE 0 0 23 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 196300 2952 SH SOLE 0 0 2952 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 620 12 SH SOLE 0 0 12 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7302 274 SH SOLE 0 0 274 NEWELL BRANDS INC COM 651229106 339 39 SH SOLE 0 0 39 SOLAREDGE TECHNOLOGIES INC COM 83417M104 374 4 SH SOLE 0 0 4 PILGRIMS PRIDE CORP COM 72147K108 277 10 SH SOLE 0 0 10 AMERICAN INTL GROUP INC COM NEW 026874784 8672 128 SH SOLE 0 0 128 ADIENT PLC ORD SHS G0084W101 150 4 SH SOLE 0 0 4 MARVELL TECHNOLOGY INC COM 573874104 7720 128 SH SOLE 0 0 128 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 204680 3509 SH SOLE 0 0 3509 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 37945 2302 SH SOLE 0 0 2302 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2386613 6692 SH SOLE 0 0 6692 RPC INC COM 749660106 1216 167 SH SOLE 0 0 167 VERALTO CORP COM SHS 92338C103 6910 84 SH SOLE 0 0 84 WYNN RESORTS LTD COM 983134107 10708 118 SH SOLE 0 0 118 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 54843 1290 SH SOLE 0 0 1290 VANECK ETF TRUST RETAIL ETF 92189F684 22 0 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 56452 2212 SH SOLE 0 0 2212 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 9771 254 SH SOLE 0 0 254 NEUROCRINE BIOSCIENCES INC COM 64125C109 297382 2257 SH SOLE 0 0 2257 TWO HBRS INVT CORP COM 90187B804 14627 1050 SH SOLE 0 0 1050 ORION OFFICE REIT INC COM 68629Y103 265 46 SH SOLE 0 0 46 PRUDENTIAL FINL INC COM 744320102 14253 137 SH SOLE 0 0 137 ISHARES TR EXPND TEC SC ETF 464287549 2271 5 SH SOLE 0 0 5 AVID BIOSERVICES INC COM 05368M106 468 72 SH SOLE 0 0 72 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 63 1 SH SOLE 0 0 1 ASSURANT INC COM 04621X108 168 1 SH SOLE 0 0 1 BORGWARNER INC COM 099724106 171 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3205 76 SH SOLE 0 0 76 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291180 4598 SH SOLE 0 0 4598 HANNON ARMSTRONG SUST INFR C COM 41068X100 4013 145 SH SOLE 0 0 145 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 105322 2174 SH SOLE 0 0 2174 SHOPIFY INC CL A 82509L107 47519 610 SH SOLE 0 0 610 SYNOVUS FINL CORP COM NEW 87161C501 75 2 SH SOLE 0 0 2 STERIS PLC SHS USD G8473T100 56096 255 SH SOLE 0 0 255 EQUINOR ASA SPONSORED ADR 29446M102 1645 52 SH SOLE 0 0 52 OVINTIV INC COM 69047Q102 1274 29 SH SOLE 0 0 29 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14147 301 SH SOLE 0 0 301 ADVANCED MICRO DEVICES INC COM 007903107 3229533 21909 SH SOLE 0 0 21909 BIOVIE INC CL A NEW 09074F207 1890 1500 SH SOLE 0 0 1500 FORTINET INC COM 34959E109 255132 4359 SH SOLE 0 0 4359 LAZARD LTD SHS A G54050102 30617 880 SH SOLE 0 0 880 KITE RLTY GROUP TR COM NEW 49803T300 7910 346 SH SOLE 0 0 346 ISHARES TR CYBERSECURITY 46435U135 27394 603 SH SOLE 0 0 603 ALVOTECH ORDINARY SHARES L01800108 344 30 SH SOLE 0 0 30 OMNICOM GROUP INC COM 681919106 189832 2194 SH SOLE 0 0 2194 ABBVIE INC COM 00287Y109 439348 2835 SH SOLE 0 0 2835 FRONTLINE PLC COM M46528101 270695 13501 SH SOLE 0 0 13501 MOODYS CORP COM 615369105 13143 34 SH SOLE 0 0 34 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 75010 968 SH SOLE 0 0 968 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8420163 95294 SH SOLE 11 0 95283 MONSTER BEVERAGE CORP NEW COM 61174X109 3572 62 SH SOLE 0 0 62 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6436 176 SH SOLE 0 0 176 SPDR SER TR PRTFLO S&P500 VL 78464A508 19012147 407724 SH SOLE 443 0 407280 MARKETAXESS HLDGS INC COM 57060D108 2050 7 SH SOLE 0 0 7 BANCO SANTANDER S.A. ADR 05964H105 1039 251 SH SOLE 0 0 251 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 36254 1326 SH SOLE 0 0 1326 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 621 19 SH SOLE 0 0 19 ISHARES TR USD INV GRDE ETF 464288620 769 15 SH SOLE 0 0 15 DBX ETF TR XTRACK INTL REAL 233051846 109 5 SH SOLE 0 0 5 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2850 99 SH SOLE 0 0 99 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 646 31 SH SOLE 0 0 31 FREEPORT-MCMORAN INC CL B 35671D857 31070 730 SH SOLE 0 0 730 BALL CORP COM 058498106 46423 807 SH SOLE 0 0 807 C3 AI INC CL A 12468P104 2871 100 SH SOLE 0 0 100 SPDR SER TR S&P REGL BKG 78464A698 190091 3626 SH SOLE 0 0 3626 PAYCOM SOFTWARE INC COM 70432V102 1654 8 SH SOLE 0 0 8 MARINEMAX INC COM 567908108 1595 41 SH SOLE 0 0 41 CHATHAM LODGING TR COM 16208T102 4610 430 SH SOLE 0 0 430 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4034 1724 SH SOLE 0 0 1724 CLEARFIELD INC COM 18482P103 814 28 SH SOLE 0 0 28 PFIZER INC COM 717081103 652602 22668 SH SOLE 0 0 22668 COHERENT CORP COM 19247G107 66296 1523 SH SOLE 0 0 1523 MERCK & CO INC COM 58933Y105 2634955 24169 SH SOLE 0 0 24169 ISHARES TR US REGNL BKS ETF 464288778 201271 4811 SH SOLE 0 0 4811 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5162615 150251 SH SOLE 0 0 150251 EQT CORP COM 26884L109 17977 465 SH SOLE 0 0 465 PACER FDS TR US CASH COWS 100 69374H881 15025 289 SH SOLE 0 0 289 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 265016 703 SH SOLE 0 0 703 SPIRE INC COM 84857L101 16749 269 SH SOLE 0 0 269 RALPH LAUREN CORP CL A 751212101 108278 751 SH SOLE 0 0 751 ENTERPRISE PRODS PARTNERS L COM 293792107 271389 10299 SH SOLE 0 0 10299 TORM PLC SHS CL A G89479102 2082 68 SH SOLE 0 0 68 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 14465 447 SH SOLE 0 0 447 ISHARES TR RUS MDCP VAL ETF 464287473 29026 250 SH SOLE 0 0 250 GAMING & LEISURE PPTYS INC COM 36467J108 3100 63 SH SOLE 0 0 63 AT&T INC COM 00206R102 422125 25156 SH SOLE 0 0 25156 ESSENTIAL UTILS INC COM 29670G102 44969 1204 SH SOLE 0 0 1204 EDITAS MEDICINE INC COM 28106W103 2472 244 SH SOLE 0 0 244 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11627 397 SH SOLE 0 0 397 NOVAVAX INC COM NEW 670002401 960 200 SH SOLE 0 0 200 ABRDN ASIA PACIFIC INCOME FU COM 003009107 2710 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2974321 62962 SH SOLE 0 0 62962 XPO INC COM 983793100 24613 281 SH SOLE 0 0 281 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3969 99 SH SOLE 0 0 99 MURPHY OIL CORP COM 626717102 299 7 SH SOLE 0 0 7 T-MOBILE US INC COM 872590104 180897 1128 SH SOLE 0 0 1128 WD 40 CO COM 929236107 73905 309 SH SOLE 0 0 309 MSCI INC COM 55354G100 56565 100 SH SOLE 0 0 100 COPART INC COM 217204106 238532 4868 SH SOLE 0 0 4868 ENTERGY CORP NEW COM 29364G103 91172 901 SH SOLE 0 0 901 SMART GLOBAL HLDGS INC SHS G8232Y101 4184 221 SH SOLE 0 0 221 LATTICE SEMICONDUCTOR CORP COM 518415104 61125 886 SH SOLE 0 0 886 PROGRESSIVE CORP COM 743315103 5428 34 SH SOLE 0 0 34 ISHARES TR BROAD USD HIGH 46435U853 145 4 SH SOLE 0 0 4 LUMENTUM HLDGS INC COM 55024U109 4351 83 SH SOLE 0 0 83 ELECTRONIC ARTS INC COM 285512109 30098 220 SH SOLE 0 0 220 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3803 2250 SH SOLE 0 0 2250 AMPLITUDE INC COM CL A 03213A104 127 10 SH SOLE 0 0 10 POLARIS INC COM 731068102 88092 930 SH SOLE 0 0 930 PERFORMANCE FOOD GROUP CO COM 71377A103 2487256 35969 SH SOLE 0 0 35969 DISNEY WALT CO COM 254687106 851006 9425 SH SOLE 0 0 9425 RIO TINTO PLC SPONSORED ADR 767204100 8340 112 SH SOLE 0 0 112 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 226083 1909 SH SOLE 0 0 1909 VAXART INC COM NEW 92243A200 89 156 SH SOLE 0 0 156 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40561 2094 SH SOLE 0 0 2094 GLOBAL X FDS US INFR DEV ETF 37954Y673 3205 93 SH SOLE 0 0 93 HUT 8 CORP COM 44812J104 2641 198 SH SOLE 0 0 198 POOL CORP COM 73278L105 3588 9 SH SOLE 0 0 9 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 728115 22926 SH SOLE 0 0 22926 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 37837 1710 SH SOLE 0 0 1710 HF SINCLAIR CORP COM 403949100 1556 28 SH SOLE 0 0 28 AMC ENTMT HLDGS INC CL A NEW 00165C302 5961 974 SH SOLE 0 0 974 TERADATA CORP DEL COM 88076W103 2611 60 SH SOLE 0 0 60 MEDICAL PPTYS TRUST INC COM 58463J304 2538 517 SH SOLE 0 0 517 VANECK ETF TRUST BDC INCOME ETF 92189F411 206595 12880 SH SOLE 0 0 12880 LYFT INC CL A COM 55087P104 2593 173 SH SOLE 0 0 173 SPDR SER TR PORTFOLIO LN TSR 78464A664 3657 126 SH SOLE 0 0 126 VANGUARD WORLD FD ESG INTL STK ETF 921910725 638478 11550 SH SOLE 0 0 11550 BOEING CO COM 097023105 3112500 11941 SH SOLE 0 0 11941 ROBERT HALF INC. COM 770323103 80406 915 SH SOLE 0 0 915 PELOTON INTERACTIVE INC CL A COM 70614W100 2637 433 SH SOLE 0 0 433 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 925 39 SH SOLE 0 0 39 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6866 298 SH SOLE 0 0 298 COTY INC COM CL A 222070203 2211008 178020 SH SOLE 0 0 178020 ANIXA BIOSCIENCES INC COM 03528H109 2037 525 SH SOLE 0 0 525 AUTODESK INC COM 052769106 394194 1619 SH SOLE 0 0 1619 SPDR SER TR BLOOMBERG INTL T 78464A516 348 15 SH SOLE 0 0 15 ERIE INDTY CO CL A 29530P102 12057 36 SH SOLE 0 0 36 ARKO CORP COM 041242108 10875 1318 SH SOLE 0 0 1318 DICKS SPORTING GOODS INC COM 253393102 176254 1199 SH SOLE 0 0 1199 SOFI TECHNOLOGIES INC COM 83406F102 10637 1069 SH SOLE 0 0 1069 BATH & BODY WORKS INC COM 070830104 13687 317 SH SOLE 0 0 317 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37571 581 SH SOLE 0 0 581 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 23820 387 SH SOLE 0 0 387 PAYPAL HLDGS INC COM 70450Y103 136269 2219 SH SOLE 0 0 2219 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 151073 3814 SH SOLE 0 0 3814 PROSHARES TR SHRT RL EST FD 74347G366 22782 1249 SH SOLE 0 0 1249 CAPRI HOLDINGS LIMITED SHS G1890L107 100 2 SH SOLE 0 0 2 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 177485 2938 SH SOLE 0 0 2938 CORNERSTONE STRATEGIC VALUE COM 21924B302 29479 4100 SH SOLE 0 0 4100 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21211 695 SH SOLE 0 0 695 TEMPLETON GLOBAL INCOME FD COM 880198106 38 10 SH SOLE 0 0 10 PINTEREST INC CL A 72352L106 2000 54 SH SOLE 0 0 54 EXELON CORP COM 30161N101 254948 7102 SH SOLE 0 0 7102 LISTED FD TR WAHED FTSE ETF 53656F607 5910 130 SH SOLE 0 0 130 ISHARES TR 20 YR TR BD ETF 464287432 55274 559 SH SOLE 0 0 559 ISHARES TR IBOXX HI YD ETF 464288513 1316 17 SH SOLE 0 0 17 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3306 15 SH SOLE 0 0 15 DR REDDYS LABS LTD ADR 256135203 10197 147 SH SOLE 0 0 147 SANFILIPPO JOHN B & SON INC COM 800422107 141850 1377 SH SOLE 0 0 1377 WABTEC COM 929740108 7741 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 27574 791 SH SOLE 0 0 791 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 26859148 1085657 SH SOLE 3367 0 1082290 WISDOMTREE TR INTL QULTY DIV 97717X131 13 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 298420 7960 SH SOLE 0 0 7960 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 18759 596 SH SOLE 0 0 596 UNITED STS NAT GAS FD LP UNIT PAR 912318300 989 195 SH SOLE 0 0 195 GLADSTONE INVT CORP COM 376546107 2858 202 SH SOLE 0 0 202 ISHARES TR DOW JONES US ETF 464287846 412499 3540 SH SOLE 0 0 3540 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 174570 2926 SH SOLE 0 0 2926 OKTA INC CL A 679295105 91 1 SH SOLE 0 0 1 ISHARES TR HDG MSCI JAPAN 46434V886 6493 186 SH SOLE 0 0 186 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 10101 311 SH SOLE 0 0 311 3-D SYS CORP DEL COM NEW 88554D205 7861 1238 SH SOLE 0 0 1238 FEDEX CORP COM 31428X106 814887 3221 SH SOLE 0 0 3221 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 55696 2123 SH SOLE 0 0 2123 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3799 62 SH SOLE 0 0 62 TRANSOCEAN LTD REG SHS H8817H100 3334 525 SH SOLE 0 0 525 SHIFT4 PMTS INC CL A 82452J109 7434 100 SH SOLE 0 0 100 CENOVUS ENERGY INC COM 15135U109 16650 1000 SH SOLE 0 0 1000 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 747 685 SH SOLE 0 0 685 ISHARES SILVER TR ISHARES 46428Q109 419004 19238 SH SOLE 0 0 19238 CHECK POINT SOFTWARE TECH LT ORD M22465104 527126 3450 SH SOLE 0 0 3450 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 177 17 SH SOLE 0 0 17 BEST BUY INC COM 086516101 130531 1667 SH SOLE 0 0 1667 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11305 185 SH SOLE 0 0 185 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 248177 9553 SH SOLE 0 0 9553 AES CORP COM 00130H105 212 11 SH SOLE 0 0 11 DTE ENERGY CO COM 233331107 1598424 14497 SH SOLE 0 0 14497 PALO ALTO NETWORKS INC COM 697435105 20936 71 SH SOLE 0 0 71 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2760505 139843 SH SOLE 0 0 139843 DELL TECHNOLOGIES INC CL C 24703L202 58978 771 SH SOLE 0 0 771 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 10595 438 SH SOLE 0 0 438 NCR ATLEOS CORPORATION COM SHS 63001N106 729 30 SH SOLE 0 0 30 TE CONNECTIVITY LTD SHS H84989104 9133 65 SH SOLE 0 0 65 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27004 188 SH SOLE 0 0 188 VANGUARD INDEX FDS SMALL CP ETF 922908751 5307179 24878 SH SOLE 0 0 24878 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 50728 2545 SH SOLE 0 0 2545 NISOURCE INC COM 65473P105 850 32 SH SOLE 0 0 32 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1645785 34655 SH SOLE 0 0 34655 PULTE GROUP INC COM 745867101 3393461 32876 SH SOLE 0 0 32876 PROASSURANCE CORP COM 74267C106 59490 4314 SH SOLE 0 0 4314 EVGO INC CL A COM 30052F100 72 20 SH SOLE 0 0 20 SAMSARA INC COM CL A 79589L106 234 7 SH SOLE 0 0 7 ISHARES INC MSCI EMERG MRKT 464286533 17288 311 SH SOLE 0 0 311 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 24389 586 SH SOLE 0 0 586 PROSHARES TR ULTRPRO S&P500 74347X864 348643 6369 SH SOLE 0 0 6369 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2842 36 SH SOLE 0 0 36 SYSCO CORP COM 871829107 11408 156 SH SOLE 0 0 156 PROLOGIS INC. COM 74340W103 1836927 13780 SH SOLE 0 0 13780 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 161544 3028 SH SOLE 0 0 3028 WESTERN DIGITAL CORP. COM 958102105 10919 208 SH SOLE 0 0 208 ISHARES INC MSCI GLB SLV&MTL 464286327 17922 1761 SH SOLE 0 0 1761 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1453662 25774 SH SOLE 0 0 25774 REGIONS FINANCIAL CORP NEW COM 7591EP100 48683 2512 SH SOLE 0 0 2512 SPDR SER TR S&P DIVID ETF 78464A763 125155 1001 SH SOLE 0 0 1001 AMEREN CORP COM 023608102 405667 5608 SH SOLE 0 0 5608 ROGERS COMMUNICATIONS INC CL B 775109200 562 12 SH SOLE 0 0 12 ADVISORSHARES TR PURE CANNABIS 00768Y495 954 316 SH SOLE 0 0 316 NEWMONT CORP COM 651639106 283397 6847 SH SOLE 0 0 6847 LINCOLN ELEC HLDGS INC COM 533900106 123367 567 SH SOLE 0 0 567 SPDR SER TR PORTFOLIO SHORT 78464A474 2158952 72497 SH SOLE 0 0 72497 ISHARES TR RUS 1000 GRW ETF 464287614 612476 2020 SH SOLE 0 0 2020 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 804 42 SH SOLE 0 0 42 STERICYCLE INC COM 858912108 446 9 SH SOLE 0 0 9 GIBRALTAR INDS INC COM 374689107 13822 175 SH SOLE 0 0 175 AMERICAN WTR WKS CO INC NEW COM 030420103 41596 315 SH SOLE 0 0 315 FIRST TR NASDAQ 100 TECH IND SHS 337345102 39572 226 SH SOLE 0 0 226 BECTON DICKINSON & CO COM 075887109 24129 99 SH SOLE 0 0 99 VANECK ETF TRUST GOLD MINERS ETF 92189F106 151104 4873 SH SOLE 0 0 4873 SPDR SER TR PORTFOLIO S&P400 78464A847 1990706 40860 SH SOLE 29 0 40831 ISHARES TR COHEN STEER REIT 464287564 73093 1245 SH SOLE 0 0 1245 GENERAL MLS INC COM 370334104 160205 2459 SH SOLE 0 0 2459 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 875 100 SH SOLE 0 0 100 ROCKET COS INC COM CL A 77311W101 2896 200 SH SOLE 0 0 200 MICRON TECHNOLOGY INC COM 595112103 683 8 SH SOLE 0 0 8 KRANESHARES TR GLOBAL CARB STRA 500767678 5255 144 SH SOLE 0 0 144 GOLDMAN SACHS GROUP INC COM 38141G104 193395 501 SH SOLE 0 0 501 ARCHER DANIELS MIDLAND CO COM 039483102 2185533 30262 SH SOLE 0 0 30262 DENTSPLY SIRONA INC COM 24906P109 71 2 SH SOLE 0 0 2 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 12165 1500 SH SOLE 0 0 1500 AVANOS MED INC COM 05350V106 90 4 SH SOLE 0 0 4 MICROSTRATEGY INC CL A NEW 594972408 29686 47 SH SOLE 0 0 47 ISHARES TR MSCI USA MIN VOL 46429B697 80001 1025 SH SOLE 0 0 1025 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 27694 1220 SH SOLE 0 0 1220 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 23939 814 SH SOLE 0 0 814 FIDELITY NATL INFORMATION SV COM 31620M106 6067 101 SH SOLE 0 0 101 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6125 2500 SH SOLE 0 0 2500 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 685016 30137 SH SOLE 0 0 30137 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1924 46 SH SOLE 0 0 46 TC ENERGY CORP COM 87807B107 4183 107 SH SOLE 0 0 107 MASCO CORP COM 574599106 737 11 SH SOLE 0 0 11 CHORD ENERGY CORPORATION COM NEW 674215207 332 2 SH SOLE 0 0 2 CALERES INC COM 129500104 92 3 SH SOLE 0 0 3 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 183 47 SH SOLE 0 0 47 IQVIA HLDGS INC COM 46266C105 13883 60 SH SOLE 0 0 60 ISHARES TR ESG AWRE 1 5 YR 46435G243 546985 22344 SH SOLE 0 0 22344 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4800 151 SH SOLE 0 0 151 CRANE NXT CO COM 224441105 23715 417 SH SOLE 0 0 417 STRATASYS LTD SHS M85548101 4855 340 SH SOLE 0 0 340 CORNING INC COM 219350105 33153 1089 SH SOLE 0 0 1089 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1748119 9082 SH SOLE 0 0 9082 BROADCOM INC COM 11135F101 6587300 5901 SH SOLE 0 0 5901 LISTED FD TR WAHED DOW JONES 53656F268 5012 220 SH SOLE 0 0 220 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 492 10 SH SOLE 0 0 10 SAREPTA THERAPEUTICS INC COM 803607100 48215 500 SH SOLE 0 0 500 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19584 1600 SH SOLE 0 0 1600 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1598565 20755 SH SOLE 0 0 20755 RELX PLC SPONSORED ADR 759530108 1071 27 SH SOLE 0 0 27 CINCINNATI FINL CORP COM 172062101 69991 677 SH SOLE 0 0 677 SERVICENOW INC COM 81762P102 221131 313 SH SOLE 0 0 313 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 63313 1787 SH SOLE 0 0 1787 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 97836 2205 SH SOLE 0 0 2205 OREILLY AUTOMOTIVE INC COM 67103H107 196667 207 SH SOLE 0 0 207 WISDOMTREE TR INDIA ERNGS FD 97717W422 224188 5468 SH SOLE 0 0 5468 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2277 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15622612 201921 SH SOLE 546 0 201375 KILROY RLTY CORP COM 49427F108 120 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 17024 406 SH SOLE 0 0 406 CMS ENERGY CORP COM 125896100 813 14 SH SOLE 0 0 14 VERISK ANALYTICS INC COM 92345Y106 9077 38 SH SOLE 0 0 38 SPDR SER TR S&P HOMEBUILD 78464A888 2200 23 SH SOLE 0 0 23 POPULAR INC COM NEW 733174700 164 2 SH SOLE 0 0 2 PROCTER AND GAMBLE CO COM 742718109 1586001 10823 SH SOLE 0 0 10823 SPDR SER TR S&P TRANSN ETF 78464A532 14611 175 SH SOLE 0 0 175 ALTI GLOBAL INC CL A 02157E106 96 11 SH SOLE 0 0 11 PROSHARES TR II ULTRA VIX SHORT 74347Y771 7123 844 SH SOLE 0 0 844 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4909 110 SH SOLE 0 0 110 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 269264 6887 SH SOLE 0 0 6887 SPOTIFY TECHNOLOGY S A SHS L8681T102 9396 50 SH SOLE 0 0 50 LOEWS CORP COM 540424108 418 6 SH SOLE 0 0 6 BLOCK INC CL A 852234103 48421 626 SH SOLE 0 0 626 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49699 793 SH SOLE 0 0 793 LEAR CORP COM NEW 521865204 141 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 100041 1782 SH SOLE 0 0 1782 NEW MTN FIN CORP COM 647551100 2658 209 SH SOLE 0 0 209 CALAMOS GBL DYN INCOME FUND COM 12811L107 1731 300 SH SOLE 0 0 300 FORD MTR CO DEL COM 345370860 245411 20132 SH SOLE 0 0 20132 PNC FINL SVCS GROUP INC COM 693475105 1647139 10637 SH SOLE 0 0 10637 WK KELLOGG CO COM SHS 92942W107 1130 86 SH SOLE 0 0 86 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2855 177 SH SOLE 0 0 177 NUTRIEN LTD COM 67077M108 1014 18 SH SOLE 0 0 18 WISDOMTREE TR US TOTAL DIVIDND 97717W109 20194 309 SH SOLE 0 0 309 FIRSTENERGY CORP COM 337932107 1433118 39092 SH SOLE 0 0 39092 DOMINION ENERGY INC COM 25746U109 59784 1272 SH SOLE 0 0 1272 AEGON LTD AMER REG 1 CERT 0076CA104 484 84 SH SOLE 0 0 84 BAYTEX ENERGY CORP COM 07317Q105 349 105 SH SOLE 0 0 105 SNAP INC CL A 83304A106 51 3 SH SOLE 0 0 3 X FINL SPONSORED ADS 98372W202 1464 400 SH SOLE 0 0 400 IMMERSION CORP COM 452521107 12639 1790 SH SOLE 0 0 1790 CORTEVA INC COM 22052L104 81630 1703 SH SOLE 0 0 1703 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5250 300 SH SOLE 0 0 300 SPDR SER TR PRTFLO S&P500 GW 78464A409 4110063 63173 SH SOLE 0 0 63173 CAVCO INDS INC DEL COM 149568107 1733 5 SH SOLE 0 0 5 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21255 285 SH SOLE 0 0 285 PINNACLE WEST CAP CORP COM 723484101 73964 1030 SH SOLE 0 0 1030 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 476756 14134 SH SOLE 0 0 14134 ALARM COM HLDGS INC COM 011642105 144038 2229 SH SOLE 0 0 2229 ISHARES TR SHRT NAT MUN ETF 464288158 428678 4066 SH SOLE 0 0 4066 ALTRIA GROUP INC COM 02209S103 103107 2556 SH SOLE 0 0 2556 ROCKWELL AUTOMATION INC COM 773903109 1722 6 SH SOLE 0 0 6 CONSTELLATION ENERGY CORP COM 21037T109 276817 2368 SH SOLE 0 0 2368 OPTION CARE HEALTH INC COM NEW 68404L201 3369 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 61070 651 SH SOLE 0 0 651 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9907 98 SH SOLE 0 0 98 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 549 32 SH SOLE 0 0 32 PARK HOTELS & RESORTS INC COM 700517105 4733 309 SH SOLE 0 0 309 PPL CORP COM 69351T106 2710 100 SH SOLE 0 0 100 APA CORPORATION COM 03743Q108 1967686 54841 SH SOLE 0 0 54841 DNP SELECT INCOME FD INC COM 23325P104 17808 2100 SH SOLE 0 0 2100 CRH PLC ORD G25508105 6017 87 SH SOLE 0 0 87 NEWS CORP NEW CL A 65249B109 835 34 SH SOLE 0 0 34 APOLLO TACTICAL INCOME FD IN COM 037638103 1187 85 SH SOLE 0 0 85 DUPONT DE NEMOURS INC COM 26614N102 69538 904 SH SOLE 0 0 904 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 568107 11508 SH SOLE 0 0 11508 FIRST HORIZON CORPORATION COM 320517105 3752 265 SH SOLE 0 0 265 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 25433 1508 SH SOLE 0 0 1508 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 14493 2750 SH SOLE 0 0 2750 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 15961 282 SH SOLE 0 0 282 ROYAL CARIBBEAN GROUP COM V7780T103 249239 1925 SH SOLE 0 0 1925 FIFTH THIRD BANCORP COM 316773100 27661 802 SH SOLE 0 0 802 UNITED PARCEL SERVICE INC CL B 911312106 200896 1278 SH SOLE 0 0 1278 ING GROEP N.V. SPONSORED ADR 456837103 376 25 SH SOLE 0 0 25 RTX CORPORATION COM 75513E101 90775 1079 SH SOLE 0 0 1079 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 73 3 SH SOLE 0 0 3 PUBLIC STORAGE COM 74460D109 88005 289 SH SOLE 0 0 289 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 3794 200 SH SOLE 0 0 200 COOPER COS INC COM NEW 216648402 378 1 SH SOLE 0 0 1 ARES CAPITAL CORP COM 04010L103 1690181 84383 SH SOLE 0 0 84383 SHELL PLC SPON ADS 780259305 21253 323 SH SOLE 0 0 323 ALPS ETF TR ALERIAN MLP 00162Q452 239685 5637 SH SOLE 0 0 5637 CINTAS CORP COM 172908105 84222 140 SH SOLE 0 0 140 DXC TECHNOLOGY CO COM 23355L106 617 27 SH SOLE 0 0 27 AMAZON COM INC COM 023135106 10399771 68447 SH SOLE 0 0 68447 UNITY SOFTWARE INC COM 91332U101 6093 149 SH SOLE 0 0 149 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 6990 376 SH SOLE 0 0 376 FAIR ISAAC CORP COM 303250104 8148 7 SH SOLE 0 0 7 SCHWAB STRATEGIC TR US TIPS ETF 808524870 165903 3178 SH SOLE 0 0 3178 TERNIUM SA SPONSORED ADS 880890108 6031 142 SH SOLE 0 0 142 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8318 129 SH SOLE 0 0 129 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 20541 890 SH SOLE 0 0 890 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4500 217 SH SOLE 0 0 217 ONEOK INC NEW COM 682680103 1994182 28399 SH SOLE 0 0 28399 GDS HLDGS LTD SPONSORED ADS 36165L108 912 100 SH SOLE 0 0 100 ISHARES TR ISHS 5-10YR INVT 464288638 33644 647 SH SOLE 0 0 647 MATIV HOLDINGS INC COM 808541106 260 17 SH SOLE 0 0 17 BLADE AIR MOBILITY INC CL A COM 092667104 522 148 SH SOLE 0 0 148 LANDSTAR SYS INC COM 515098101 96082 496 SH SOLE 0 0 496 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 9561 234 SH SOLE 0 0 234 PACKAGING CORP AMER COM 695156109 10426 64 SH SOLE 0 0 64 PEMBINA PIPELINE CORP COM 706327103 27536 800 SH SOLE 0 0 800 KROGER CO COM 501044101 7911 173 SH SOLE 0 0 173 SPDR SER TR S&P INS ETF 78464A789 4929 109 SH SOLE 0 0 109 AXON ENTERPRISE INC COM 05464C101 517 2 SH SOLE 0 0 2 SARATOGA INVT CORP COM NEW 80349A208 249922 9664 SH SOLE 0 0 9664 BARRICK GOLD CORP COM 067901108 347744 19223 SH SOLE 0 0 19223 HUMANA INC COM 444859102 15623 34 SH SOLE 0 0 34 NOVARTIS AG SPONSORED ADR 66987V109 9390 93 SH SOLE 0 0 93 SOUTHERN CO COM 842587107 69683 994 SH SOLE 0 0 994 TYSON FOODS INC CL A 902494103 89081 1657 SH SOLE 0 0 1657 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2092 24 SH SOLE 0 0 24 LAS VEGAS SANDS CORP COM 517834107 929 19 SH SOLE 0 0 19 AVANTOR INC COM 05352A100 160 7 SH SOLE 0 0 7 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9827 233 SH SOLE 0 0 233 ABBOTT LABS COM 002824100 180469 1640 SH SOLE 0 0 1640 M & T BK CORP COM 55261F104 822 6 SH SOLE 0 0 6 MAIN STR CAP CORP COM 56035L104 1771246 40973 SH SOLE 0 0 40973 GARMIN LTD SHS H2906T109 771 6 SH SOLE 0 0 6 MICROSOFT CORP COM 594918104 8951855 23806 SH SOLE 0 0 23806 URBAN OUTFITTERS INC COM 917047102 4104 115 SH SOLE 0 0 115 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2326 720 SH SOLE 0 0 720 LANTHEUS HLDGS INC COM 516544103 12400 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 8100 1800 SH SOLE 0 0 1800 SCHWAB CHARLES CORP COM 808513105 136471 1984 SH SOLE 0 0 1984 ONTO INNOVATION INC COM 683344105 4128 27 SH SOLE 0 0 27 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 18383 543 SH SOLE 0 0 543 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10703 355 SH SOLE 0 0 355 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 938054 35305 SH SOLE 0 0 35305 TRANE TECHNOLOGIES PLC SHS G8994E103 12925 53 SH SOLE 0 0 53 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22751 221 SH SOLE 0 0 221 SPDR SER TR BLOOMBERG INVT 78468R200 489 16 SH SOLE 0 0 16 ALASKA AIR GROUP INC COM 011659109 1680 43 SH SOLE 0 0 43 VEON LTD SPONSORED ADS 91822M502 591 30 SH SOLE 0 0 30 ROKU INC COM CL A 77543R102 36297 396 SH SOLE 0 0 396 RYDER SYS INC COM 783549108 115 1 SH SOLE 0 0 1 YELP INC CL A 985817105 11835 250 SH SOLE 0 0 250 BAXTER INTL INC COM 071813109 5722 148 SH SOLE 0 0 148 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 2466 483 SH SOLE 0 0 483 STELLANTIS N.V SHS N82405106 513 22 SH SOLE 0 0 22 ISHARES TR ESG AW MSCI EAFE 46435G516 36591 484 SH SOLE 0 0 484 EXPEDITORS INTL WASH INC COM 302130109 633220 4978 SH SOLE 0 0 4978 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 783972 29198 SH SOLE 0 0 29198 PATRIOT NATL BANCORP INC COM NEW 70336F203 138657 36200 SH SOLE 0 0 36200 VOC ENERGY TR TR UNIT 91829B103 7170 1000 SH SOLE 0 0 1000 OWENS CORNING NEW COM 690742101 37206 251 SH SOLE 0 0 251 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 157654 4193 SH SOLE 0 0 4193 EVERGY INC COM 30034W106 130176 2494 SH SOLE 0 0 2494 COHERUS BIOSCIENCES INC COM 19249H103 490 147 SH SOLE 0 0 147 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12667763 168186 SH SOLE 1066 0 167120 HUBBELL INC COM 443510607 42164 128 SH SOLE 0 0 128 TRANSUNION COM 89400J107 9894 144 SH SOLE 0 0 144 ISHARES TR CORE MSCI EAFE 46432F842 1395275 19833 SH SOLE 0 0 19833 ILLUMINA INC COM 452327109 9329 67 SH SOLE 0 0 67 TRI POINTE HOMES INC COM 87265H109 1027 29 SH SOLE 0 0 29 DEVON ENERGY CORP NEW COM 25179M103 1909395 42150 SH SOLE 0 0 42150 ROBLOX CORP CL A 771049103 13716 300 SH SOLE 0 0 300 STANLEY BLACK & DECKER INC COM 854502101 88994 907 SH SOLE 0 0 907 HOLOGIC INC COM 436440101 286 4 SH SOLE 0 0 4 DENISON MINES CORP COM 248356107 22743 12849 SH SOLE 0 0 12849 FORTREA HLDGS INC COMMON STOCK 34965K107 1312 38 SH SOLE 0 0 38 V F CORP COM 918204108 19527 1039 SH SOLE 0 0 1039 MATTERPORT INC COM CL A 577096100 334 124 SH SOLE 0 0 124 FUTU HLDGS LTD SPON ADS CL A 36118L106 437 8 SH SOLE 0 0 8 CROWN HLDGS INC COM 228368106 18727 203 SH SOLE 0 0 203 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 182 6 SH SOLE 0 0 6 ISHARES INC MSCI AGRICULTURE 464286350 7638 200 SH SOLE 0 0 200 CREDIT ACCEP CORP MICH COM 225310101 1065 2 SH SOLE 0 0 2 FASTENAL CO COM 311900104 522629 8069 SH SOLE 0 0 8069 GLOBALSTAR INC COM 378973408 2297 1184 SH SOLE 0 0 1184 CAPITAL SOUTHWEST CORP COM 140501107 23700 1000 SH SOLE 0 0 1000 KENVUE INC COM 49177J102 65 3 SH SOLE 0 0 3 CADENCE DESIGN SYSTEM INC COM 127387108 48209 177 SH SOLE 0 0 177 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 242357 3336 SH SOLE 0 0 3336 DOLLAR GEN CORP NEW COM 256677105 41042 302 SH SOLE 0 0 302 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 122728 1479 SH SOLE 0 0 1479 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 7551 200 SH SOLE 0 0 200 MP MATERIALS CORP COM CL A 553368101 212177 10689 SH SOLE 0 0 10689 AVANGRID INC COM 05351W103 1167 36 SH SOLE 0 0 36 KOHLS CORP COM 500255104 57 2 SH SOLE 0 0 2 ISHARES TR CORE DIV GRWTH 46434V621 132879 2469 SH SOLE 0 0 2469 ISHARES TR RUSSELL 2000 ETF 464287655 1620996 8076 SH SOLE 0 0 8076 TOTALENERGIES SE SPONSORED ADS 89151E109 14217 211 SH SOLE 0 0 211 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322533 636 SH SOLE 0 0 636 VORNADO RLTY TR SH BEN INT 929042109 113 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR INDL 81369Y704 272093 2387 SH SOLE 0 0 2387 ATLASSIAN CORPORATION CL A 049468101 2379 10 SH SOLE 0 0 10 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 26 13 SH SOLE 0 0 13 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6339 350 SH SOLE 0 0 350 UNITED STS OIL FD LP UNITS 91232N207 252470 3788 SH SOLE 0 0 3788 MGIC INVT CORP WIS COM 552848103 1955090 101353 SH SOLE 0 0 101353 KT CORP SPONSORED ADR 48268K101 4664 347 SH SOLE 0 0 347 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 123438 4979 SH SOLE 0 0 4979 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 367871 3538 SH SOLE 0 0 3538 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 33793449 599281 SH SOLE 2317 0 596964 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23367 1060 SH SOLE 0 0 1060 PORTILLOS INC COM CL A 73642K106 11215 704 SH SOLE 0 0 704 EXPEDIA GROUP INC COM NEW 30212P303 152 1 SH SOLE 0 0 1 FOX FACTORY HLDG CORP COM 35138V102 135 2 SH SOLE 0 0 2 OMEROS CORP COM 682143102 491 150 SH SOLE 0 0 150 VERISIGN INC COM 92343E102 146438 711 SH SOLE 0 0 711 PROSPECT CAP CORP COM 74348T102 5469 913 SH SOLE 0 0 913 CATERPILLAR INC COM 149123101 396483 1341 SH SOLE 0 0 1341 KRANESHARES TR QUADRTC INT RT 500767736 25258 1221 SH SOLE 0 0 1221 ISHARES TR S&P SML 600 GWT 464287887 294222 2351 SH SOLE 0 0 2351 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 233123 16893 SH SOLE 0 0 16893 TELEFONICA S A SPONSORED ADR 879382208 242 62 SH SOLE 0 0 62 CROWDSTRIKE HLDGS INC CL A 22788C105 31149 122 SH SOLE 0 0 122 LAMB WESTON HLDGS INC COM 513272104 3693 34 SH SOLE 0 0 34 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 779 20 SH SOLE 0 0 20 SUNPOWER CORP COM 867652406 242 50 SH SOLE 0 0 50 LUMEN TECHNOLOGIES INC COM 550241103 113 62 SH SOLE 0 0 62 WISDOMTREE TR EMER MKT HIGH FD 97717W315 590303 14511 SH SOLE 0 0 14511 XYLEM INC COM 98419M100 1144 10 SH SOLE 0 0 10 ISHARES TR S&P 500 GRWT ETF 464287309 284202 3784 SH SOLE 0 0 3784 TRACTOR SUPPLY CO COM 892356106 43006 200 SH SOLE 0 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 19953 26 SH SOLE 0 0 26 QORVO INC COM 74736K101 2590 23 SH SOLE 0 0 23 EIGHTCO HOLDINGS INC COM NEW 22890A203 3 6 SH SOLE 0 0 6 ISHARES TR MSCI USA QLT FCT 46432F339 579645 3939 SH SOLE 0 0 3939 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1183 55 SH SOLE 0 0 55 MKS INSTRS INC COM 55306N104 103 1 SH SOLE 0 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8712 38 SH SOLE 0 0 38 BIGLARI HLDGS INC COM STK CL B 08986R309 8247 50 SH SOLE 0 0 50 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 18793 563 SH SOLE 0 0 563 SPDR SER TR BLOOMBERG EMERGI 78464A391 892 42 SH SOLE 0 0 42 NOVO-NORDISK A S ADR 670100205 223903 2164 SH SOLE 0 0 2164 SHOCKWAVE MED INC COM 82489T104 4383 23 SH SOLE 0 0 23 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 10051 246 SH SOLE 0 0 246 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 14 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 87228 3214 SH SOLE 0 0 3214 DISCOVER FINL SVCS COM 254709108 52618 468 SH SOLE 0 0 468 ISHARES TR U.S. MED DVC ETF 464288810 183228 3395 SH SOLE 0 0 3395 PROSHARES TR S&P MDCP 400 DIV 74347B680 61946 842 SH SOLE 0 0 842 ALLSTATE CORP COM 020002101 44234 316 SH SOLE 0 0 316 ISHARES TR US AER DEF ETF 464288760 1013 8 SH SOLE 0 0 8 ZILLOW GROUP INC CL C CAP STK 98954M200 7638 132 SH SOLE 0 0 132 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 5556 665 SH SOLE 0 0 665 SPDR SER TR PORTFLI INTRMDIT 78464A672 371 13 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5934 46 SH SOLE 0 0 46 FOX CORP CL B COM 35137L204 55 2 SH SOLE 0 0 2 HERSHEY CO COM 427866108 6153 33 SH SOLE 0 0 33 KRANESHARES TR CSI CHI INTERNET 500767306 217215 8045 SH SOLE 0 0 8045 VICI PPTYS INC COM 925652109 1730450 54280 SH SOLE 0 0 54280 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 165218 4124 SH SOLE 0 0 4124 SMARTSHEET INC COM CL A 83200N103 629359 13161 SH SOLE 0 0 13161 BANCFIRST CORP COM 05945F103 40325 414 SH SOLE 0 0 414 THOMSON REUTERS CORP. COM 884903808 2383094 16298 SH SOLE 0 0 16298 GOLD FIELDS LTD SPONSORED ADR 38059T106 11742 812 SH SOLE 0 0 812 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 40699 884 SH SOLE 0 0 884 AMERICAN AIRLS GROUP INC COM 02376R102 16598 1208 SH SOLE 0 0 1208 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 51 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 321 4 SH SOLE 0 0 4 HOWMET AEROSPACE INC COM 443201108 2435 45 SH SOLE 0 0 45 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 2201 68 SH SOLE 0 0 68 ISHARES TR PFD AND INCM SEC 464288687 47190 1513 SH SOLE 0 0 1513 ISHARES TR S&P MC 400GR ETF 464287606 1584 20 SH SOLE 0 0 20 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 47515 1688 SH SOLE 0 0 1688 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 20309 525 SH SOLE 0 0 525 HENRY JACK & ASSOC INC COM 426281101 2288 14 SH SOLE 0 0 14 ISHARES TR US TREAS BD ETF 46429B267 7972 346 SH SOLE 0 0 346 HCA HEALTHCARE INC COM 40412C101 5684 21 SH SOLE 0 0 21 HSBC HLDGS PLC SPON ADR NEW 404280406 6365 157 SH SOLE 0 0 157 HUNTSMAN CORP COM 447011107 11484 457 SH SOLE 0 0 457 KIMBERLY-CLARK CORP COM 494368103 501981 4131 SH SOLE 0 0 4131 SKYWEST INC COM 830879102 3184 61 SH SOLE 0 0 61 TRADEWEB MKTS INC CL A 892672106 91 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16067 169 SH SOLE 0 0 169 ISHARES TR CORE MSCI TOTAL 46432F834 154793 2384 SH SOLE 0 0 2384 LPL FINL HLDGS INC COM 50212V100 230 1 SH SOLE 0 0 1 ATRICURE INC COM 04963C209 665012 18633 SH SOLE 0 0 18633 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 13 1 SH SOLE 0 0 1 AMDOCS LTD SHS G02602103 12480 142 SH SOLE 0 0 142 MCCORMICK & CO INC COM NON VTG 579780206 103003 1505 SH SOLE 0 0 1505 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 159048 3029 SH SOLE 0 0 3029 UBS GROUP AG SHS H42097107 803 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 631769 17093 SH SOLE 0 0 17093 ARK ETF TR INNOVATION ETF 00214Q104 100369 1917 SH SOLE 0 0 1917 CF INDS HLDGS INC COM 125269100 93255 1173 SH SOLE 0 0 1173 PROPETRO HLDG CORP COM 74347M108 211511 25240 SH SOLE 0 0 25240 COMCAST CORP NEW CL A 20030N101 305556 6968 SH SOLE 0 0 6968 3M CO COM 88579Y101 2040454 18665 SH SOLE 0 0 18665 LEIDOS HOLDINGS INC COM 525327102 224230 2072 SH SOLE 0 0 2072 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5594 643 SH SOLE 0 0 643 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 56480 4000 SH SOLE 0 0 4000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 116472 8162 SH SOLE 0 0 8162 IROBOT CORP COM 462726100 161495 4173 SH SOLE 0 0 4173 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 5596 400 SH SOLE 0 0 400 EXTREME NETWORKS COM 30226D106 3916 222 SH SOLE 0 0 222 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1699 42 SH SOLE 0 0 42 WARNER BROS DISCOVERY INC COM SER A 934423104 49173 4321 SH SOLE 0 0 4321 HILTON WORLDWIDE HLDGS INC COM 43300A203 1980047 10874 SH SOLE 0 0 10874 CRANE COMPANY COMMON STOCK 224408104 1300 11 SH SOLE 0 0 11 WISDOMTREE TR US SMALLCAP DIVD 97717W604 42645 1326 SH SOLE 0 0 1326 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 51604 1900 SH SOLE 0 0 1900 SPDR SER TR S&P 600 SMCP VAL 78464A300 3979766 47771 SH SOLE 0 0 47771 G III APPAREL GROUP LTD COM 36237H101 407352 11988 SH SOLE 0 0 11988 ISHARES TR SELF DRIVNG EV 46435U366 3323 93 SH SOLE 0 0 93 SELECT SECTOR SPDR TR ENERGY 81369Y506 89862 1072 SH SOLE 0 0 1072 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 65744 743 SH SOLE 0 0 743 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1292 21 SH SOLE 0 0 21 ENVISTA HOLDINGS CORPORATION COM 29415F104 32000 1330 SH SOLE 0 0 1330 ZSCALER INC COM 98980G102 13294 60 SH SOLE 0 0 60 ORION S.A. COM L72967109 22683 818 SH SOLE 0 0 818 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 89 1 SH SOLE 0 0 1 GLOBAL X FDS S&P 500 COVERED 37954Y475 35 1 SH SOLE 0 0 1 AMKOR TECHNOLOGY INC COM 031652100 4957 149 SH SOLE 0 0 149 COSTAR GROUP INC COM 22160N109 4107 47 SH SOLE 0 0 47 ALCOA CORP COM 013872106 115090 3385 SH SOLE 0 0 3385 BAIDU INC SPON ADR REP A 056752108 1072 9 SH SOLE 0 0 9 SANOFI SPONSORED ADR 80105N105 5160 104 SH SOLE 0 0 104 FEDERAL AGRIC MTG CORP CL C 313148306 66192 346 SH SOLE 0 0 346 COCA COLA CONS INC COM 191098102 162130 175 SH SOLE 0 0 175 WORLD GOLD TR SPDR GLD MINIS 98149E303 105343 2575 SH SOLE 0 0 2575 FORMFACTOR INC COM 346375108 4129 99 SH SOLE 0 0 99 WYNDHAM HOTELS & RESORTS INC COM 98311A105 80 1 SH SOLE 0 0 1 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14848 343 SH SOLE 0 0 343 CONSTELLIUM SE CL A SHS F21107101 3992 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 ETF 464287622 200707 765 SH SOLE 0 0 765 BROOKFIELD CORP CL A LTD VT SH 11271J107 4814 120 SH SOLE 0 0 120 DIGITAL RLTY TR INC COM 253868103 18798 140 SH SOLE 0 0 140 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9226 100 SH SOLE 0 0 100 ZIMVIE INC COM 98888T107 213 12 SH SOLE 0 0 12 HARTFORD FINL SVCS GROUP INC COM 416515104 2603 32 SH SOLE 0 0 32 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 7 1 SH SOLE 0 0 1 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 206297 5755 SH SOLE 0 0 5755 CAPITAL ONE FINL CORP COM 14040H105 69409 529 SH SOLE 0 0 529 CBOE GLOBAL MKTS INC COM 12503M108 47610 267 SH SOLE 0 0 267 VANGUARD INDEX FDS MID CAP ETF 922908629 88611921 380897 SH SOLE 2124 0 378773 CAMECO CORP COM 13321L108 26015 604 SH SOLE 0 0 604 KIMCO RLTY CORP COM 49446R109 51144 2400 SH SOLE 0 0 2400 ISHARES TR MBS ETF 464288588 2916 31 SH SOLE 0 0 31 AMCOR PLC ORD G0250X107 656 68 SH SOLE 0 0 68 LEDDARTECH HLDGS INC COM 52328E105 1329 518 SH SOLE 0 0 518 COGNEX CORP COM 192422103 5510 132 SH SOLE 0 0 132 RESMED INC COM 761152107 688 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 15168 800 SH SOLE 0 0 800 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7170683 93882 SH SOLE 0 0 93882 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 13315 443 SH SOLE 0 0 443 WESTERN ASSET HIGH INCOME OP COM 95766K109 9650 2500 SH SOLE 0 0 2500 LULULEMON ATHLETICA INC COM 550021109 28121 55 SH SOLE 0 0 55 DT MIDSTREAM INC COMMON STOCK 23345M107 71980 1314 SH SOLE 0 0 1314 ISHARES TR JPMORGAN USD EMG 464288281 788668 8855 SH SOLE 0 0 8855 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4909690 144360 SH SOLE 3443 0 140917 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4090 44 SH SOLE 0 0 44 CHICAGO ATLANTIC REAL ESTATE COM 167239102 5957 368 SH SOLE 0 0 368 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 149128 3963 SH SOLE 0 0 3963 SEA LTD SPONSORD ADS 81141R100 4050 100 SH SOLE 0 0 100 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16839 269 SH SOLE 0 0 269 KLA CORP COM NEW 482480100 407219 701 SH SOLE 0 0 701 PHOTRONICS INC COM 719405102 5302 169 SH SOLE 0 0 169 ISHARES TR SELECT DIVID ETF 464287168 18375 157 SH SOLE 0 0 157 LOGITECH INTL S A SHS H50430232 194439 2045 SH SOLE 0 0 2045 GOLUB CAP BDC INC COM 38173M102 145473 9634 SH SOLE 0 0 9634 OTIS WORLDWIDE CORP COM 68902V107 156876 1753 SH SOLE 0 0 1753 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 15797 529 SH SOLE 0 0 529 CAMDEN PPTY TR SH BEN INT 133131102 99 1 SH SOLE 0 0 1 KRANESHARES TR KFA MOUNT LUCAS 500767652 32624 1132 SH SOLE 0 0 1132 AUTOMATIC DATA PROCESSING IN COM 053015103 122361 525 SH SOLE 0 0 525 SPDR SER TR PORTFOLIO AGRGTE 78464A649 16513532 644054 SH SOLE 1648 0 642405 GRAINGER W W INC COM 384802104 59898 72 SH SOLE 0 0 72 US BANCORP DEL COM NEW 902973304 97454 2252 SH SOLE 0 0 2252 EXELIXIS INC COM 30161Q104 95960 4000 SH SOLE 0 0 4000 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 149084 4070 SH SOLE 0 0 4070 VULCAN MATLS CO COM 929160109 2110071 9295 SH SOLE 0 0 9295 DESCARTES SYS GROUP INC COM 249906108 420 5 SH SOLE 0 0 5 ADAMS DIVERSIFIED EQUITY FD COM 006212104 7173 405 SH SOLE 0 0 405 EAST WEST BANCORP INC COM 27579R104 595 8 SH SOLE 0 0 8 ISHARES TR U.S. FINLS ETF 464287788 207461 2429 SH SOLE 0 0 2429 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1087 23 SH SOLE 0 0 23 UNDER ARMOUR INC CL C 904311206 25 3 SH SOLE 0 0 3 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4242 70 SH SOLE 0 0 70 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 463 29 SH SOLE 0 0 29 SPHERE ENTERTAINMENT CO CL A 55826T102 5128 151 SH SOLE 0 0 151 CLOROX CO DEL COM 189054109 396171 2778 SH SOLE 0 0 2778 VUZIX CORP COM NEW 92921W300 834 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121 6091 230 SH SOLE 0 0 230 INGERSOLL RAND INC COM 45687V106 155 2 SH SOLE 0 0 2 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 2169 63 SH SOLE 0 0 63 IMMUNOCORE HLDGS PLC ADS 45258D105 683 10 SH SOLE 0 0 10 ISHARES TR GLOBAL REIT ETF 46434V647 14923586 617187 SH SOLE 3604 0 613583 SUPER MICRO COMPUTER INC COM 86800U104 4264 15 SH SOLE 0 0 15 DIAGEO PLC SPON ADR NEW 25243Q205 50719 348 SH SOLE 0 0 348 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 26208 900 SH SOLE 0 0 900 ARK ETF TR GENOMIC REV ETF 00214Q302 2330 71 SH SOLE 0 0 71 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11865 500 SH SOLE 0 0 500 ISHARES TR S&P 100 ETF 464287101 54731 245 SH SOLE 0 0 245 YUM CHINA HLDGS INC COM 98850P109 47101 1110 SH SOLE 0 0 1110 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7929 197 SH SOLE 0 0 197 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 51321 2150 SH SOLE 0 0 2150 DANAHER CORPORATION COM 235851102 573970 2481 SH SOLE 0 0 2481 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 26553591 1098618 SH SOLE 5767 0 1092851 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 10314 285 SH SOLE 0 0 285 GEN DIGITAL INC COM 668771108 27863 1221 SH SOLE 0 0 1221 LITTELFUSE INC COM 537008104 4013 15 SH SOLE 0 0 15 VOXELJET AG ADS 92912L206 58 46 SH SOLE 0 0 46 NANO X IMAGING LTD ORD SHS M70700105 350 55 SH SOLE 0 0 55 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5087 281 SH SOLE 0 0 281 ELEVANCE HEALTH INC COM 036752103 229260 486 SH SOLE 0 0 486 APOLLO GLOBAL MGMT INC COM 03769M106 469305 5036 SH SOLE 0 0 5036 ISHARES TR U.S. REAL ES ETF 464287739 31710 347 SH SOLE 0 0 347 CITIGROUP INC COM NEW 172967424 168453 3275 SH SOLE 0 0 3275 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2019 20 SH SOLE 0 0 20 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 206 3426 SH SOLE 0 0 3426 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2011 57 SH SOLE 0 0 57 INVITAE CORP COM 46185L103 555 886 SH SOLE 0 0 886 AMGEN INC COM 031162100 89415 310 SH SOLE 0 0 310 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1579 76 SH SOLE 0 0 76 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 14320 358 SH SOLE 0 0 358 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 67183 1926 SH SOLE 0 0 1926 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52485 505 SH SOLE 0 0 505 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 254441 4923 SH SOLE 0 0 4923 UNITED STATES STL CORP NEW COM 912909108 62241 1279 SH SOLE 0 0 1279 MONOLITHIC PWR SYS INC COM 609839105 4462138 7074 SH SOLE 0 0 7074 ISHARES TR IBOXX INV CP ETF 464287242 231729 2094 SH SOLE 0 0 2094 BELDEN INC COM 077454106 7725 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 246517 15475 SH SOLE 0 0 15475 NATIONAL HEALTH INVS INC COM 63633D104 333 6 SH SOLE 0 0 6 GLOBAL NET LEASE INC COM NEW 379378201 3910 393 SH SOLE 0 0 393 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17981 285 SH SOLE 0 0 285 SEI INVTS CO COM 784117103 650 10 SH SOLE 0 0 10