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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE TOTAL USD 46434V613   1,689,415 38,646 SH   SOLE   38,646 0 0
AMAZON COM INC COM 023135106   2,601,714 20,467 SH   SOLE   20,467 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   14,516,311 792,808 SH   SOLE   792,808 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,869,731 26,699 SH   SOLE   26,699 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,717,864 41,920 SH   SOLE   41,920 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,960,257 56,939 SH   SOLE   56,939 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   5,288,828 279,980 SH   SOLE   279,980 0 0
INTUIT COM 461202103   587,730 1,150 SH   SOLE   1,150 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,196,143 29,578 SH   SOLE   29,578 0 0
ISHARES TR CORE S&P MCP ETF 464287507   482,548 1,935 SH   SOLE   1,935 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,799,298 5,372 SH   SOLE   5,372 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,744,675 148,391 SH   SOLE   148,391 0 0
LAUDER ESTEE COS INC CL A 518439104   620,466 4,292 SH   SOLE   4,292 0 0
ISHARES TR U.S. TECH ETF 464287721   180,336 1,719 SH   SOLE   1,719 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   33,075,292 328,552 SH   SOLE   328,552 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   47,953,459 522,255 SH   SOLE   522,255 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   3,559 280 SH   SOLE   280 0 0
CARLISLE COS INC COM 142339100   952,155 3,673 SH   SOLE   3,673 0 0
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   398,042 11,868 SH   SOLE   11,868 0 0
CELSIUS HLDGS INC COM NEW 15118V207   435,692 2,539 SH   SOLE   2,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,090,547 14,248 SH   SOLE   14,248 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   140,934 797 SH   SOLE   797 0 0
DEERE &CO COM 244199105   640,880 1,698 SH   SOLE   1,698 0 0
TYLER TECHNOLOGIES INC COM 902252105   759,666 1,967 SH   SOLE   1,967 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   1,805,635 93,026 SH   SOLE   93,026 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,415,287 94,668 SH   SOLE   94,668 0 0
ISHARES TR EAFE GRWTH ETF 464288885   808,197 9,365 SH   SOLE   9,365 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   895,980 13,625 SH   SOLE   13,625 0 0
META PLATFORMS INC CL A 30303M102   1,199,063 3,994 SH   SOLE   3,994 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,164,085 50,824 SH   SOLE   50,824 0 0
FISERV INC COM 337738108   707,807 6,266 SH   SOLE   6,266 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,362,333 16,026 SH   SOLE   16,026 0 0
MERCADOLIBRE INC COM 58733R102   690,995 545 SH   SOLE   545 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   179,381 2,478 SH   SOLE   2,478 0 0
ISHARES TR EAFE VALUE ETF 464288877   978,875 20,006 SH   SOLE   20,006 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,548,308 70,585 SH   SOLE   70,585 0 0
QORVO INC COM 74736K101   3,819 40 SH   SOLE   40 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   689,773 4,121 SH   SOLE   4,121 0 0
SUPER MICRO COMPUTER INC COM 86800U104   510,872 1,863 SH   SOLE   1,863 0 0
XCEL ENERGY INC COM 98389B100   596,690 10,428 SH   SOLE   10,428 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   320,398 5,562 SH   SOLE   5,562 0 0
CVS HEALTH CORP COM 126650100   86,418 1,238 SH   SOLE   1,238 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,433,675 26,331 SH   SOLE   26,331 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,121,679 2,703 SH   SOLE   2,703 0 0
SPDR SER TR S&P BIOTECH 78464A870   265,867 3,641 SH   SOLE   3,641 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   631,054 2,159 SH   SOLE   2,159 0 0
PALO ALTO NETWORKS INC COM 697435105   668,857 2,853 SH   SOLE   2,853 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   1,270,253 116,644 SH   SOLE   116,644 0 0
TRAVELERS COMPANIES INC COM 89417E109   53,892 330 SH   SOLE   330 0 0
HONEYWELL INTL INC COM 438516106   26,428 143 SH   SOLE   143 0 0
ISHARES TR TIPS BD ETF 464287176   1,921,318 18,524 SH   SOLE   18,524 0 0
TILRAY BRANDS INC COM 88688T100   7,027 2,940 SH   SOLE   2,940 0 0
NIKE INC CL B 654106103   1,333,079 13,941 SH   SOLE   13,941 0 0
ISHARES INC CORE MSCI EMKT 46434G103   604,327 12,699 SH   SOLE   12,699 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,561,917 140,225 SH   SOLE   140,225 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   748,839 13,992 SH   SOLE   13,992 0 0
SNOWFLAKE INC CL A 833445109   648,356 4,244 SH   SOLE   4,244 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,768,342 55,080 SH   SOLE   55,080 0 0
HERSHEY CO COM 427866108   368,147 1,840 SH   SOLE   1,840 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   22,630 1,088 SH   SOLE   1,088 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,913,290 14,862 SH   SOLE   14,862 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   285,328 1,456 SH   SOLE   1,456 0 0
JOHNSON &JOHNSON COM 478160104   924,840 5,938 SH   SOLE   5,938 0 0
TORO CO COM 891092108   491,872 5,919 SH   SOLE   5,919 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   4,512 94 SH   SOLE   94 0 0
ISHARES TR TRS FLT RT BD 46434V860   518,850 10,226 SH   SOLE   10,226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   879,253 2,510 SH   SOLE   2,510 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,385 233 SH   SOLE   233 0 0
ISHARES TR MBS ETF 464288588   558,986 6,295 SH   SOLE   6,295 0 0
NOVO-NORDISK A S ADR 670100205   649,824 7,146 SH   SOLE   7,146 0 0
ISHARES TR RUS TP200 VL ETF 464289420   682,192 10,436 SH   SOLE   10,436 0 0
ADOBE INC COM 00724F101   606,781 1,190 SH   SOLE   1,190 0 0
TESLA INC COM 88160R101   1,101,719 4,403 SH   SOLE   4,403 0 0
ISHARES TR JPMORGAN USD EMG 464288281   89,796 1,088 SH   SOLE   1,088 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   536,331 9,123 SH   SOLE   9,123 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   170,366 2,490 SH   SOLE   2,490 0 0
DESIGNER BRANDS INC CL A 250565108   1,165 92 SH   SOLE   92 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,089,320 53,812 SH   SOLE   53,812 0 0
HEART TEST LABORATORIES INC COM 42254E104   29,653 69,607 SH   SOLE   69,607 0 0
OCCIDENTAL PETE CORP COM 674599105   812,113 12,517 SH   SOLE   12,517 0 0
U HAUL HOLDING COMPANY COM 023586100   459,534 8,421 SH   SOLE   8,421 0 0
MICROSOFT CORP COM 594918104   2,054,090 6,505 SH   SOLE   6,505 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   57,723 823 SH   SOLE   823 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   49,177 1,041 SH   SOLE   1,041 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   132,807 2,392 SH   SOLE   2,392 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,928,964 94,836 SH   SOLE   94,836 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   671,826 1,141 SH   SOLE   1,141 0 0
ISHARES TR IBOXX INV CP ETF 464287242   172,537 1,691 SH   SOLE   1,691 0 0
ISHARES TR US TREAS BD ETF 46429B267   174,387 7,912 SH   SOLE   7,912 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,890,787 31,981 SH   SOLE   31,981 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   623,802 4,733 SH   SOLE   4,733 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   218,327 7,196 SH   SOLE   7,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   225,382 3,155 SH   SOLE   3,155 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,003,284 23,187 SH   SOLE   23,187 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,874,778 6,694 SH   SOLE   6,694 0 0
APPLE INC COM 037833100   2,832,414 16,544 SH   SOLE   16,544 0 0
ALPHABET INC CAP STK CL A 02079K305   1,652,500 12,628 SH   SOLE   12,628 0 0
VISA INC COM CL A 92826C839   309,764 1,347 SH   SOLE   1,347 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   248,617 9,239 SH   SOLE   9,239 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   48,505 662 SH   SOLE   662 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   129,243 5,801 SH   SOLE   5,801 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   619,061 4,999 SH   SOLE   4,999 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   409,137 16,844 SH   SOLE   16,844 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   353,527 3,388 SH   SOLE   3,388 0 0
CHEVRON CORP NEW COM 166764100   1,324,793 7,857 SH   SOLE   7,857 0 0
ORACLE CORP COM 68389X105   620,991 5,863 SH   SOLE   5,863 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,064 163 SH   SOLE   163 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   83,173 2,469 SH   SOLE   2,469 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   681,967 6,099 SH   SOLE   6,099 0 0
BERRY GLOBAL GROUP INC COM 08579W103   175,182 2,830 SH   SOLE   2,830 0 0
ISHARES TR US INFRASTRUC 46435U713   61,589 1,683 SH   SOLE   1,683 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   28,577 566 SH   SOLE   566 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,062 10 SH   SOLE   10 0 0
DOLLAR GEN CORP NEW COM 256677105   29,938 283 SH   SOLE   283 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,016 55 SH   SOLE   55 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   355,764 6,225 SH   SOLE   6,225 0 0
PROCTER AND GAMBLE CO COM 742718109   918,263 6,296 SH   SOLE   6,296 0 0
PEPSICO INC COM 713448108   569,546 3,361 SH   SOLE   3,361 0 0
ISHARES TR USD INV GRDE ETF 464288620   561,044 11,671 SH   SOLE   11,671 0 0
MASTERCARD INCORPORATED CL A 57636Q104   909,817 2,298 SH   SOLE   2,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102   95,833 190 SH   SOLE   190 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   57,910 1,377 SH   SOLE   1,377 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,461 199 SH   SOLE   199 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,682 122 SH   SOLE   122 0 0
SCHLUMBERGER LTD COM STK 806857108   14,350 246 SH   SOLE   246 0 0
HUNT J B TRANS SVCS INC COM 445658107   37,896 201 SH   SOLE   201 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   22,261 451 SH   SOLE   451 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   2,148 56 SH   SOLE   56 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   3,289 111 SH   SOLE   111 0 0
LAM RESEARCH CORP COM 512807108   453,817 724 SH   SOLE   724 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   15,662 532 SH   SOLE   532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   127,674 3,939 SH   SOLE   3,939 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   87,808 1,270 SH   SOLE   1,270 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   617,665 14,108 SH   SOLE   14,108 0 0
TEXAS INSTRS INC COM 882508104   175,043 1,101 SH   SOLE   1,101 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   26,632 1,020 SH   SOLE   1,020 0 0
ISHARES TR ESG ADV TTL USD 46436E619   37,132 909 SH   SOLE   909 0 0
ISHARES TR RUS MD CP GR ETF 464287481   106,708 1,168 SH   SOLE   1,168 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,706 36 SH   SOLE   36 0 0
FORD MTR CO DEL COM 345370860   137,176 11,045 SH   SOLE   11,045 0 0
FEDEX CORP COM 31428X106   447,295 1,688 SH   SOLE   1,688 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   41,925 518 SH   SOLE   518 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,110,524 1,966 SH   SOLE   1,966 0 0
STARBUCKS CORP COM 855244109   69,488 761 SH   SOLE   761 0 0
CRH PLC ORD G25508105   18,280 334 SH   SOLE   334 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   83,831 2,759 SH   SOLE   2,759 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   54,046 806 SH   SOLE   806 0 0
PPG INDS INC COM 693506107   92,945 716 SH   SOLE   716 0 0
WASTE CONNECTIONS INC COM 94106B101   603,459 4,493 SH   SOLE   4,493 0 0
DTE ENERGY CO COM 233331107   1,006,783 10,141 SH   SOLE   10,141 0 0
STRYKER CORPORATION COM 863667101   523,056 1,914 SH   SOLE   1,914 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   68,579 3,313 SH   SOLE   3,313 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   89,554 2,891 SH   SOLE   2,891 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,152,101 7,489 SH   SOLE   7,489 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   60,790 1,754 SH   SOLE   1,754 0 0
NEXTERA ENERGY INC COM 65339F101   1,053,444 18,388 SH   SOLE   18,388 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   11,956 783 SH   SOLE   783 0 0
QUALCOMM INC COM 747525103   19,898 179 SH   SOLE   179 0 0
NATERA INC COM 632307104   15,753 356 SH   SOLE   356 0 0
RB GLOBAL INC COM 74935Q107   55,383 886 SH   SOLE   886 0 0
CARLYLE GROUP INC COM 14316J108   1,885 62 SH   SOLE   62 0 0
DANAHER CORPORATION COM 235851102   312,116 1,258 SH   SOLE   1,258 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   3,204 107 SH   SOLE   107 0 0
AON PLC SHS CL A G0403H108   4,215 13 SH   SOLE   13 0 0
VALERO ENERGY CORP COM 91913Y100   543,804 3,837 SH   SOLE   3,837 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   129,510 15,007 SH   SOLE   15,007 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   88,226 1,759 SH   SOLE   1,759 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,970 136 SH   SOLE   136 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   62,126 797 SH   SOLE   797 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,116 104 SH   SOLE   104 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   284 11 SH   SOLE   11 0 0
EATON CORP PLC SHS G29183103   8,533 40 SH   SOLE   40 0 0
AUTOZONE INC COM 053332102   66,461 26 SH   SOLE   26 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   126,346 4,127 SH   SOLE   4,127 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,510 60 SH   SOLE   60 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,379 25 SH   SOLE   25 0 0
SHELL PLC SPON ADS 780259305   21,958 341 SH   SOLE   341 0 0
APPLIED MATLS INC COM 038222105   16,752 121 SH   SOLE   121 0 0
SANOFI SPONSORED ADR 80105N105   9,280 173 SH   SOLE   173 0 0
BROADCOM INC COM 11135F101   29,901 36 SH   SOLE   36 0 0
VALVOLINE INC COM 92047W101   969 30 SH   SOLE   30 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,314 233 SH   SOLE   233 0 0
ISHARES TR RUS MID CAP ETF 464287499   159,206 2,299 SH   SOLE   2,299 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   2,860 2,000 SH   SOLE   2,000 0 0
ELI LILLY &CO COM 532457108   162,750 303 SH   SOLE   303 0 0
SOUTHERN CO COM 842587107   300,256 4,639 SH   SOLE   4,639 0 0
VIRTUS DIVIDEND INTEREST &P COM 92840R101   173,406 15,305 SH   SOLE   15,305 0 0
CMS ENERGY CORP COM 125896100   254,662 4,795 SH   SOLE   4,795 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,841 14 SH   SOLE   14 0 0
CLEAN HARBORS INC COM 184496107   160,833 961 SH   SOLE   961 0 0
KOSMOS ENERGY LTD COM 500688106   16 2 SH   SOLE   2 0 0
FREEPORT-MCMORAN INC CL B 35671D857   96,933 2,599 SH   SOLE   2,599 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   85,457 1,703 SH   SOLE   1,703 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   12,344 503 SH   SOLE   503 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   46,782 1,127 SH   SOLE   1,127 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   133,837 1,425 SH   SOLE   1,425 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   27,390 1,129 SH   SOLE   1,129 0 0
BARRICK GOLD CORP COM 067901108   21,039 1,446 SH   SOLE   1,446 0 0
ISHARES TR CMBS ETF 46429B366   11,665 259 SH   SOLE   259 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   130,294 3,181 SH   SOLE   3,181 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,155 41 SH   SOLE   41 0 0
PROGRESSIVE CORP COM 743315103   121,194 870 SH   SOLE   870 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   61,506 1,552 SH   SOLE   1,552 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,238 423 SH   SOLE   423 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,255 30 SH   SOLE   30 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,236 76 SH   SOLE   76 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   2,162 75 SH   SOLE   75 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   57,696 2,651 SH   SOLE   2,651 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,512 96 SH   SOLE   96 0 0
INSEEGO CORP COM 45782B104   370 880 SH   SOLE   880 0 0
CROWN HLDGS INC COM 228368106   54,071 611 SH   SOLE   611 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   25,998 569 SH   SOLE   569 0 0
CAMBRIA ETF TR TAIL RISK 132061862   8,683 671 SH   SOLE   671 0 0
MARSH &MCLENNAN COS INC COM 571748102   3,235 17 SH   SOLE   17 0 0
PFIZER INC COM 717081103   11,129 336 SH   SOLE   336 0 0
COMCAST CORP NEW CL A 20030N101   85,266 1,923 SH   SOLE   1,923 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,125 360 SH   SOLE   360 0 0
ROPER TECHNOLOGIES INC COM 776696106   0 0 SH   SOLE   0 0 0
WALMART INC COM 931142103   302,214 1,890 SH   SOLE   1,890 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,750 78 SH   SOLE   78 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   179,180 5,198 SH   SOLE   5,198 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,679 95 SH   SOLE   95 0 0
CISCO SYS INC COM 17275R102   208,051 3,870 SH   SOLE   3,870 0 0
WASTE MGMT INC DEL COM 94106L109   13,872 91 SH   SOLE   91 0 0
VEEVA SYS INC CL A COM 922475108   1,628 8 SH   SOLE   8 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   0 0 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   0 0 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   25,712 46 SH   SOLE   46 0 0
PINTEREST INC CL A 72352L106   5,730 212 SH   SOLE   212 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,282 109 SH   SOLE   109 0 0
AURORA CANNABIS INC COM 05156X884   687 1,175 SH   SOLE   1,175 0 0
CARNIVAL CORP COMMON STOCK 143658300   12,903 940 SH   SOLE   940 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   162,458 19,113 SH   SOLE   19,113 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   56,715 1,838 SH   SOLE   1,838 0 0
MASCO CORP COM 574599106   67,473 1,262 SH   SOLE   1,262 0 0
ISHARES TR CORE LT USDB ETF 464289479   79,711 1,687 SH   SOLE   1,687 0 0
CME GROUP INC COM 12572Q105   7,017 35 SH   SOLE   35 0 0
WABTEC COM 929740108   7,337 69 SH   SOLE   69 0 0
ARCHER AVIATION INC COM CL A 03945R102   197 39 SH   SOLE   39 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   6,119 233 SH   SOLE   233 0 0
NETFLIX INC COM 64110L106   223,539 592 SH   SOLE   592 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   26,653 355 SH   SOLE   355 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   133,381 5,062 SH   SOLE   5,062 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,897 433 SH   SOLE   433 0 0
NVIDIA CORPORATION COM 67066G104   141,949 326 SH   SOLE   326 0 0
LISTED FD TR TRUESHARES DEC 53656F672   5,912 198 SH   SOLE   198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   40,274 534 SH   SOLE   534 0 0
CENTERRA GOLD INC COM 152006102   725 148 SH   SOLE   148 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   85,298 2,970 SH   SOLE   2,970 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   103,103 4,330 SH   SOLE   4,330 0 0
FRANKLIN ELEC INC COM 353514102   18,661 209 SH   SOLE   209 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,252 16 SH   SOLE   16 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   2,222 93 SH   SOLE   93 0 0
KIMBERLY-CLARK CORP COM 494368103   42,902 355 SH   SOLE   355 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   899 233 SH   SOLE   233 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   10,171 369 SH   SOLE   369 0 0
WILLIAMS COS INC COM 969457100   7,436 221 SH   SOLE   221 0 0
INSULET CORP COM 45784P101   0 0 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   0 0 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   25,009 360 SH   SOLE   360 0 0
PIONEER NAT RES CO COM 723787107   120,855 526 SH   SOLE   526 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   64,174 1,417 SH   SOLE   1,417 0 0
TOYOTA MOTOR CORP ADS 892331307   7,579 42 SH   SOLE   42 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,060 208 SH   SOLE   208 0 0
LKQ CORP COM 501889208   120,292 2,430 SH   SOLE   2,430 0 0
BOSTON SCIENTIFIC CORP COM 101137107   47,098 892 SH   SOLE   892 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   10,630 500 SH   SOLE   500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,622 34 SH   SOLE   34 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   84,162 1,788 SH   SOLE   1,788 0 0
EOG RES INC COM 26875P101   18,679 147 SH   SOLE   147 0 0
EXXON MOBIL CORP COM 30231G102   561,982 4,780 SH   SOLE   4,780 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,814 26 SH   SOLE   26 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,947 24 SH   SOLE   24 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   101,710 3,396 SH   SOLE   3,396 0 0
DIODES INC COM 254543101   0 0 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   221,785 734 SH   SOLE   734 0 0
S&P GLOBAL INC COM 78409V104   14,266 39 SH   SOLE   39 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   194,497 6,222 SH   SOLE   6,222 0 0
TRIP COM GROUP LTD ADS 89677Q107   6,539 187 SH   SOLE   187 0 0
ALPHABET INC CAP STK CL C 02079K107   67,903 515 SH   SOLE   515 0 0
BANK AMERICA CORP COM 060505104   9,227 337 SH   SOLE   337 0 0
CELANESE CORP DEL COM 150870103   5,397 43 SH   SOLE   43 0 0
ARK ETF TR INNOVATION ETF 00214Q104   29,276 738 SH   SOLE   738 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,513 10 SH   SOLE   10 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   17,368 97 SH   SOLE   97 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   6,651 141 SH   SOLE   141 0 0
RIO TINTO PLC SPONSORED ADR 767204100   0 0 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   34,383 287 SH   SOLE   287 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   17,764 695 SH   SOLE   695 0 0
BLOCK INC CL A 852234103   21,555 487 SH   SOLE   487 0 0
ERICSSON ADR B SEK 10 294821608   3,791 780 SH   SOLE   780 0 0
HEXCEL CORP NEW COM 428291108   65,140 1,000 SH   SOLE   1,000 0 0
AZENTA INC COM 114340102   2,911 58 SH   SOLE   58 0 0
POOL CORP COM 73278L105   0 0 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   409 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   15,830 375 SH   SOLE   375 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   8,853 374 SH   SOLE   374 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,847 548 SH   SOLE   548 0 0
THE TRADE DESK INC COM CL A 88339J105   6,877 88 SH   SOLE   88 0 0
LISTED FD TR TRUESHARES NOV 53656F680   2,125 65 SH   SOLE   65 0 0
THE CIGNA GROUP COM 125523100   16,878 59 SH   SOLE   59 0 0
HEICO CORP NEW COM 422806109   113,351 700 SH   SOLE   700 0 0
TAPESTRY INC COM 876030107   0 0 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   21,595 713 SH   SOLE   713 0 0
PARKER-HANNIFIN CORP COM 701094104   4,674 12 SH   SOLE   12 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   32,042 1,266 SH   SOLE   1,266 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   13,383 431 SH   SOLE   431 0 0
DATADOG INC CL A COM 23804L103   4,281 47 SH   SOLE   47 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,380 258 SH   SOLE   258 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   7,619 230 SH   SOLE   230 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   42,504 3,300 SH   SOLE   3,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,727 78 SH   SOLE   78 0 0
BORGWARNER INC COM 099724106   0 0 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   0 0 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117   929 25 SH   SOLE   25 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   31,207 2,110 SH   SOLE   2,110 0 0
SHERWIN WILLIAMS CO COM 824348106   550,192 2,157 SH   SOLE   2,157 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   27,779 612 SH   SOLE   612 0 0
SPS COMM INC COM 78463M107   2,047 12 SH   SOLE   12 0 0
THOR INDS INC COM 885160101   2,569 27 SH   SOLE   27 0 0
VAXCYTE INC COM 92243G108   8,208 161 SH   SOLE   161 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   0 0 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   48,719 676 SH   SOLE   676 0 0
INTEL CORP COM 458140100   187,917 5,286 SH   SOLE   5,286 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   37,354 1,429 SH   SOLE   1,429 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   273,044 4,606 SH   SOLE   4,606 0 0
VALE S A SPONSORED ADS 91912E105   4,241 317 SH   SOLE   317 0 0
AMMO INC COM 00175J107   1,965 973 SH   SOLE   973 0 0
ISHARES TR PFD AND INCM SEC 464288687   40,944 1,358 SH   SOLE   1,358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,094 105 SH   SOLE   105 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,950 299 SH   SOLE   299 0 0
SEA LTD SPONSORD ADS 81141R100   88 2 SH   SOLE   2 0 0
ISHARES TR MSCI KLD400 SOC 464288570   67,344 827 SH   SOLE   827 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   69,391 1,379 SH   SOLE   1,379 0 0
WEC ENERGY GROUP INC COM 92939U106   9,747 121 SH   SOLE   121 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   839 12 SH   SOLE   12 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   248,922 6,033 SH   SOLE   6,033 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   13,795 811 SH   SOLE   811 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   0 0 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104   0 0 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   0 0 SH   SOLE   0 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   30,810 3,000 SH   SOLE   3,000 0 0
KRAFT HEINZ CO COM 500754106   33,034 982 SH   SOLE   982 0 0
ISHARES TR ESG AWARE MSCI 46435U663   14,412 428 SH   SOLE   428 0 0
SMUCKER J M CO COM NEW 832696405   65,265 531 SH   SOLE   531 0 0
PROLOGIS INC. COM 74340W103   115,015 1,025 SH   SOLE   1,025 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   277 8 SH   SOLE   8 0 0
TRUIST FINL CORP COM 89832Q109   0 0 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   41,388 511 SH   SOLE   511 0 0
CENTENE CORP DEL COM 15135B101   0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   848 9 SH   SOLE   9 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,949 64 SH   SOLE   64 0 0
XENIA HOTELS &RESORTS INC COM 984017103   12,805 1,087 SH   SOLE   1,087 0 0
BARNES GROUP INC COM 067806109   3,397 100 SH   SOLE   100 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,455 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,790 97 SH   SOLE   97 0 0
CHURCH &DWIGHT CO INC COM 171340102   5,589 61 SH   SOLE   61 0 0
CHARLES RIV LABS INTL INC COM 159864107   0 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   37,478 839 SH   SOLE   839 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   65,888 10,819 SH   SOLE   10,819 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,035 252 SH   SOLE   252 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   23,606 341 SH   SOLE   341 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   123,086 2,326 SH   SOLE   2,326 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,235 16 SH   SOLE   16 0 0
HALEON PLC SPON ADS 405552100   4,357 523 SH   SOLE   523 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   9,564 134 SH   SOLE   134 0 0
ISHARES TR US HLTHCARE ETF 464287762   2,701 10 SH   SOLE   10 0 0
WELLTOWER INC COM 95040Q104   20,647 252 SH   SOLE   252 0 0
TWILIO INC CL A 90138F102   4,507 77 SH   SOLE   77 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,562 41 SH   SOLE   41 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,841 8 SH   SOLE   8 0 0
LAMB WESTON HLDGS INC COM 513272104   16,735 181 SH   SOLE   181 0 0
KENVUE INC COM 49177J102   0 0 SH   SOLE   0 0 0
KROGER CO COM 501044101   36,427 814 SH   SOLE   814 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   92,498 1,727 SH   SOLE   1,727 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   2,335 89 SH   SOLE   89 0 0
BADGER METER INC COM 056525108   2,158 15 SH   SOLE   15 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,462 100 SH   SOLE   100 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   44,802 12,274 SH   SOLE   12,274 0 0
MEDTRONIC PLC SHS G5960L103   8,313 106 SH   SOLE   106 0 0
NATIONAL FUEL GAS CO COM 636180101   35,455 683 SH   SOLE   683 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   23,980 755 SH   SOLE   755 0 0
AT&T INC COM 00206R102   104,344 6,947 SH   SOLE   6,947 0 0
TRIMBLE INC COM 896239100   1,400 26 SH   SOLE   26 0 0
TARGET CORP COM 87612E106   169,283 1,531 SH   SOLE   1,531 0 0
ELEVANCE HEALTH INC COM 036752103   3,483 8 SH   SOLE   8 0 0
SPDR GOLD TR GOLD SHS 78463V107   257,904 1,504 SH   SOLE   1,504 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   0 0 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   93,547 3,795 SH   SOLE   3,795 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   0 0 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   4,499 42 SH   SOLE   42 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,400 200 SH   SOLE   200 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,873 47 SH   SOLE   47 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   79,411 1,795 SH   SOLE   1,795 0 0
MARRIOTT INTL INC NEW CL A 571903202   53,661 273 SH   SOLE   273 0 0
MERCANTILE BK CORP COM 587376104   65,591 2,122 SH   SOLE   2,122 0 0
SUNPOWER CORP COM 867652406   1,080 175 SH   SOLE   175 0 0
RTX CORPORATION COM 75513E101   167,248 2,324 SH   SOLE   2,324 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,458 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP COM 539830109   78,517 192 SH   SOLE   192 0 0
UNITED RENTALS INC COM 911363109   4,890 11 SH   SOLE   11 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   8,789 379 SH   SOLE   379 0 0
ROKU INC COM CL A 77543R102   12,565 178 SH   SOLE   178 0 0
CROWN CASTLE INC COM 22822V101   3,589 39 SH   SOLE   39 0 0
DIAMONDBACK ENERGY INC COM 25278X109   16,484 106 SH   SOLE   106 0 0
RESMED INC COM 761152107   0 0 SH   SOLE   0 0 0
HILLMAN SOLUTIONS CORP COM 431636109   0 0 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,332 103 SH   SOLE   103 0 0
ICON PLC SHS G4705A100   4,186 17 SH   SOLE   17 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,593 103 SH   SOLE   103 0 0
TRANSMEDICS GROUP INC COM 89377M109   13,304 243 SH   SOLE   243 0 0
BP PLC SPONSORED ADR 055622104   43,444 1,122 SH   SOLE   1,122 0 0
AMERESCO INC CL A 02361E108   77,120 2,000 SH   SOLE   2,000 0 0
ORGANON &CO COMMON STOCK 68622V106   2,708 156 SH   SOLE   156 0 0
GREENBRIER COS INC COM 393657101   20,000 500 SH   SOLE   500 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   7,809 279 SH   SOLE   279 0 0
KIMCO RLTY CORP COM 49446R109   1,306 74 SH   SOLE   74 0 0
ISHARES TR SHORT TREAS BD 464288679   5,744 52 SH   SOLE   52 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,935 300 SH   SOLE   300 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   15,423 383 SH   SOLE   383 0 0
ISHARES TR ESG EAFE ETF 46436E759   34,070 597 SH   SOLE   597 0 0
CNB FINL CORP PA COM 126128107   217 12 SH   SOLE   12 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,876 61 SH   SOLE   61 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   0 0 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104   2,561 26 SH   SOLE   26 0 0
ISHARES TR CONV BD ETF 46435G102   3,711 50 SH   SOLE   50 0 0
CATERPILLAR INC COM 149123101   56,215 206 SH   SOLE   206 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   65,230 4,258 SH   SOLE   4,258 0 0
SALESFORCE INC COM 79466L302   32,174 159 SH   SOLE   159 0 0
GLOBAL WTR RES INC COM 379463102   195 20 SH   SOLE   20 0 0
WD 40 CO COM 929236107   2,642 13 SH   SOLE   13 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   0 0 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   0 0 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   140 14 SH   SOLE   14 0 0
THOMSON REUTERS CORP. COM 884903808   2,202 18 SH   SOLE   18 0 0
KT CORP SPONSORED ADR 48268K101   1,808 141 SH   SOLE   141 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,134 280 SH   SOLE   280 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   27,333 1,703 SH   SOLE   1,703 0 0
PHILIP MORRIS INTL INC COM 718172109   104,153 1,125 SH   SOLE   1,125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   8,777 129 SH   SOLE   129 0 0
TIMKEN CO COM 887389104   5,732 78 SH   SOLE   78 0 0
TELADOC HEALTH INC COM 87918A105   558 30 SH   SOLE   30 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   8,609 1,757 SH   SOLE   1,757 0 0
GENERAL DYNAMICS CORP COM 369550108   12,816 58 SH   SOLE   58 0 0
AVANOS MED INC COM 05350V106   162 8 SH   SOLE   8 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   6,780 100 SH   SOLE   100 0 0
ISHARES TR CORE US AGGBD ET 464287226   45,797 487 SH   SOLE   487 0 0
UDR INC COM 902653104   3,210 90 SH   SOLE   90 0 0
MATCH GROUP INC NEW COM 57667L107   0 0 SH   SOLE   0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,828 38 SH   SOLE   38 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   25,155 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   9,778 163 SH   SOLE   163 0 0
CARVANA CO CL A 146869102   84 2 SH   SOLE   2 0 0
FIRSTENERGY CORP COM 337932107   99,190 2,902 SH   SOLE   2,902 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   79 4 SH   SOLE   4 0 0
HCA HEALTHCARE INC COM 40412C101   9,839 40 SH   SOLE   40 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   0 0 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   71,286 7,488 SH   SOLE   7,488 0 0
ALTRIA GROUP INC COM 02209S103   53,319 1,268 SH   SOLE   1,268 0 0
TRANSDIGM GROUP INC COM 893641100   21,103 25 SH   SOLE   25 0 0
DECKERS OUTDOOR CORP COM 243537107   2,056 4 SH   SOLE   4 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,725 66 SH   SOLE   66 0 0
REALTY INCOME CORP COM 756109104   71,564 1,433 SH   SOLE   1,433 0 0
CSX CORP COM 126408103   62,453 2,031 SH   SOLE   2,031 0 0
CACI INTL INC CL A 127190304   15,697 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,533 316 SH   SOLE   316 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,586 113 SH   SOLE   113 0 0
BOEING CO COM 097023105   68,813 359 SH   SOLE   359 0 0
HALLIBURTON CO COM 406216101   4,259 105 SH   SOLE   105 0 0
CENTERPOINT ENERGY INC COM 15189T107   0 0 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,468 17 SH   SOLE   17 0 0
LANDSTAR SYS INC COM 515098101   3,362 19 SH   SOLE   19 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,185 100 SH   SOLE   100 0 0
ADMA BIOLOGICS INC COM 000899104   4,654 1,300 SH   SOLE   1,300 0 0
HARLEY DAVIDSON INC COM 412822108   5,984 181 SH   SOLE   181 0 0
ARCH CAP GROUP LTD ORD G0450A105   12,833 161 SH   SOLE   161 0 0
TREX CO INC COM 89531P105   6,040 98 SH   SOLE   98 0 0
AMGEN INC COM 031162100   119,061 443 SH   SOLE   443 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   723 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,485 98 SH   SOLE   98 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   8,482 69 SH   SOLE   69 0 0
KOHLS CORP COM 500255104   2,515 120 SH   SOLE   120 0 0
FORMFACTOR INC COM 346375108   17,470 500 SH   SOLE   500 0 0
PACKAGING CORP AMER COM 695156109   0 0 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,907 53 SH   SOLE   53 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   16,600 2,000 SH   SOLE   2,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,030 161 SH   SOLE   161 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   133,946 22,626 SH   SOLE   22,626 0 0
CITIGROUP INC COM NEW 172967424   26,529 645 SH   SOLE   645 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   37,321 1,446 SH   SOLE   1,446 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   12,882 101 SH   SOLE   101 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   6,217 154 SH   SOLE   154 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,855 65 SH   SOLE   65 0 0
HENRY JACK &ASSOC INC COM 426281101   14,358 95 SH   SOLE   95 0 0
UNIFIRST CORP MASS COM 904708104   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,642 101 SH   SOLE   101 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   130 3 SH   SOLE   3 0 0
ABBVIE INC COM 00287Y109   48,447 325 SH   SOLE   325 0 0
FLEX LTD ORD Y2573F102   3,966 147 SH   SOLE   147 0 0
LUCID GROUP INC COM 549498103   4,584 820 SH   SOLE   820 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   25,769 953 SH   SOLE   953 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,525 208 SH   SOLE   208 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   9,784 333 SH   SOLE   333 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   25,224 2,400 SH   SOLE   2,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   57,180 1,199 SH   SOLE   1,199 0 0
IDEX CORP COM 45167R104   0 0 SH   SOLE   0 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   11 200 SH   SOLE   200 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,143 13 SH   SOLE   13 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   396 20 SH   SOLE   20 0 0
GSK PLC SPONSORED ADR 37733W204   24,179 667 SH   SOLE   667 0 0
ONEOK INC NEW COM 682680103   4,757 75 SH   SOLE   75 0 0
PTC INC COM 69370C100   1,417 10 SH   SOLE   10 0 0
RLI CORP COM 749607107   2,718 20 SH   SOLE   20 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,908 59 SH   SOLE   59 0 0
GALLAGHER ARTHUR J &CO COM 363576109   228 1 SH   SOLE   1 0 0
GLOBAL X FDS US PFD ETF 37954Y657   56 3 SH   SOLE   3 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   373 9 SH   SOLE   9 0 0
AMERIPRISE FINL INC COM 03076C106   0 0 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   20,363 100 SH   SOLE   100 0 0
PAYCOM SOFTWARE INC COM 70432V102   0 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   0 0 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107   4,437 180 SH   SOLE   180 0 0
WATSCO INC COM 942622200   5,666 15 SH   SOLE   15 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   296 18 SH   SOLE   18 0 0
NETEASE INC SPONSORED ADS 64110W102   2,604 26 SH   SOLE   26 0 0
CRONOS GROUP INC COM 22717L101   5,146 2,573 SH   SOLE   2,573 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   44,212 277 SH   SOLE   277 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,774 14 SH   SOLE   14 0 0
CONSOLIDATED WATER CO INC ORD G23773107   569 20 SH   SOLE   20 0 0
PINNACLE WEST CAP CORP COM 723484101   442 6 SH   SOLE   6 0 0
DUFF &PHELPS UTLITY AND INF COM 26433C105   25,860 3,000 SH   SOLE   3,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   8,490 128 SH   SOLE   128 0 0
CHUBB LIMITED COM H1467J104   5,205 25 SH   SOLE   25 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,108 126 SH   SOLE   126 0 0
GENERAL ELECTRIC CO COM NEW 369604301   39,245 355 SH   SOLE   355 0 0
LOWES COS INC COM 548661107   96,646 465 SH   SOLE   465 0 0
RUSH STREET INTERACTIVE INC COM 782011100   0 0 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   39,828 1,200 SH   SOLE   1,200 0 0
ATHERSYS INC NEW COM NEW 04744L205   36 83 SH   SOLE   83 0 0
FERGUSON PLC NEW SHS G3421J106   2,632 16 SH   SOLE   16 0 0
GENERAL MLS INC COM 370334104   66,678 1,042 SH   SOLE   1,042 0 0
DISCOVER FINL SVCS COM 254709108   16,286 188 SH   SOLE   188 0 0
VORNADO RLTY TR SH BEN INT 929042109   5,330 235 SH   SOLE   235 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,774 197 SH   SOLE   197 0 0
JPMORGAN CHASE &CO COM 46625H100   654,754 4,515 SH   SOLE   4,515 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   92,266 451 SH   SOLE   451 0 0
INGREDION INC COM 457187102   0 0 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106   59,231 209 SH   SOLE   209 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,715 2,983 SH   SOLE   2,983 0 0
PRUDENTIAL FINL INC COM 744320102   15,182 160 SH   SOLE   160 0 0
PIEDMONT LITHIUM INC COM 72016P105   17,468 440 SH   SOLE   440 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   3,916 200 SH   SOLE   200 0 0
GRACO INC COM 384109104   0 0 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   0 0 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   0 0 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   10,914 200 SH   SOLE   200 0 0
ARCADIA BIOSCIENCES INC COM 039014303   13 4 SH   SOLE   4 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,278 135 SH   SOLE   135 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,061 423 SH   SOLE   423 0 0
ISHARES TR U.S. ENERGY ETF 464287796   761 16 SH   SOLE   16 0 0
ISHARES TR LATN AMER 40 ETF 464287390   2,019 79 SH   SOLE   79 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   0 0 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   0 0 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   27 1 SH   SOLE   1 0 0
METLIFE INC COM 59156R108   2,516 40 SH   SOLE   40 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   6,773 163 SH   SOLE   163 0 0
MERCK &CO INC COM 58933Y105   346,132 3,362 SH   SOLE   3,362 0 0
MIDDLEBY CORP COM 596278101   0 0 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206   45,913 607 SH   SOLE   607 0 0
DYNATRACE INC COM NEW 268150109   21,749 465 SH   SOLE   465 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,906 12 SH   SOLE   12 0 0
MARVELL TECHNOLOGY INC COM 573874104   19,329 357 SH   SOLE   357 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,081 111 SH   SOLE   111 0 0
MCKESSON CORP COM 58155Q103   22,185 51 SH   SOLE   51 0 0
MUSTANG BIO INC COM NEW 62818Q203   19 9 SH   SOLE   9 0 0
MARTIN MARIETTA MATLS INC COM 573284106   14,374 35 SH   SOLE   35 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   39 1 SH   SOLE   1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   50,824 1,327 SH   SOLE   1,327 0 0
ISHARES TR NATIONAL MUN ETF 464288414   104,693 1,021 SH   SOLE   1,021 0 0
PROSHARES TR SHRT RL EST FD 74347G366   5,473 250 SH   SOLE   250 0 0
CANOPY GROWTH CORP COM 138035100   219 280 SH   SOLE   280 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   25,998 1,012 SH   SOLE   1,012 0 0
CASEYS GEN STORES INC COM 147528103   0 0 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   0 0 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   29,376 1,700 SH   SOLE   1,700 0 0
HIGHPEAK ENERGY INC COM 43114Q105   4,845 287 SH   SOLE   287 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,492 76 SH   SOLE   76 0 0
SYNOPSYS INC COM 871607107   2,295 5 SH   SOLE   5 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   23,074 699 SH   SOLE   699 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,739 169 SH   SOLE   169 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   6,661 81 SH   SOLE   81 0 0
BRC INC COM CL A 05601U105   790 220 SH   SOLE   220 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   213 11 SH   SOLE   11 0 0
BRUKER CORP COM 116794108   0 0 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,262 92 SH   SOLE   92 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42 2 SH   SOLE   2 0 0
SCHOLASTIC CORP COM 807066105   3,814 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,788 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   805 24 SH   SOLE   24 0 0
ISHARES TR US AER DEF ETF 464288760   11,021 104 SH   SOLE   104 0 0
SAREPTA THERAPEUTICS INC COM 803607100   11,758 97 SH   SOLE   97 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,876 5 SH   SOLE   5 0 0
CHAMPIONX CORPORATION COM 15872M104   3,918 110 SH   SOLE   110 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   193 7 SH   SOLE   7 0 0
PLUG POWER INC COM NEW 72919P202   859 113 SH   SOLE   113 0 0
AMERICAN EXPRESS CO COM 025816109   53,559 359 SH   SOLE   359 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,554 10 SH   SOLE   10 0 0
HOLOGIC INC COM 436440101   0 0 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   576 38 SH   SOLE   38 0 0
KINDER MORGAN INC DEL COM 49456B101   60,616 3,656 SH   SOLE   3,656 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,269 20 SH   SOLE   20 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,476 994 SH   SOLE   994 0 0
TC ENERGY CORP COM 87807B107   3,441 100 SH   SOLE   100 0 0
AXALTA COATING SYS LTD COM G0750C108   0 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   11,224 192 SH   SOLE   192 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   1,641 65 SH   SOLE   65 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,496 93 SH   SOLE   93 0 0
GLOBAL PMTS INC COM 37940X102   1,962 17 SH   SOLE   17 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30 2 SH   SOLE   2 0 0
COCA COLA CO COM 191216100   81,339 1,453 SH   SOLE   1,453 0 0
EXELON CORP COM 30161N101   10,392 275 SH   SOLE   275 0 0
FORTIVE CORP COM 34959J108   9,048 122 SH   SOLE   122 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,553 12 SH   SOLE   12 0 0
FARMLAND PARTNERS INC COM 31154R109   7,695 750 SH   SOLE   750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   40,002 550 SH   SOLE   550 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,253 62 SH   SOLE   62 0 0
AVALON HLDGS CORP CL A 05343P109   243 125 SH   SOLE   125 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,439 70 SH   SOLE   70 0 0
KEURIG DR PEPPER INC COM 49271V100   9,471 300 SH   SOLE   300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,022 79 SH   SOLE   79 0 0
DOW INC COM 260557103   38,309 743 SH   SOLE   743 0 0
JBG SMITH PPTYS COM 46590V100   1,692 117 SH   SOLE   117 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   80,602 5,745 SH   SOLE   5,745 0 0
ENTERGY CORP NEW COM 29364G103   8,433 91 SH   SOLE   91 0 0
EQUINIX INC COM 29444U700   6,536 9 SH   SOLE   9 0 0
EVERSOURCE ENERGY COM 30040W108   291 5 SH   SOLE   5 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   74,496 9,700 SH   SOLE   9,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   38,704 88 SH   SOLE   88 0 0
FIRST FINL BANKSHARES INC COM 32020R109   0 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,717 35 SH   SOLE   35 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   0 0 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,544 74 SH   SOLE   74 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   225 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,984 14 SH   SOLE   14 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   28,554 865 SH   SOLE   865 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   64,138 2,343 SH   SOLE   2,343 0 0
NOKIA CORP SPONSORED ADR 654902204   20,851 5,575 SH   SOLE   5,575 0 0
NORTHROP GRUMMAN CORP COM 666807102   523,386 1,189 SH   SOLE   1,189 0 0
NEWELL BRANDS INC COM 651229106   3,612 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102   206,397 1,364 SH   SOLE   1,364 0 0
MONDELEZ INTL INC CL A 609207105   44,694 644 SH   SOLE   644 0 0
HUMANA INC COM 444859102   244,233 502 SH   SOLE   502 0 0
PERFICIENT INC COM 71375U101   0 0 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   0 0 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   752 29 SH   SOLE   29 0 0
YUM BRANDS INC COM 988498101   11,248 90 SH   SOLE   90 0 0
OPPFI INC COM CL A 68386H103   3,150 1,250 SH   SOLE   1,250 0 0
ULTA BEAUTY INC COM 90384S303   0 0 SH   SOLE   0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   36,144 1,959 SH   SOLE   1,959 0 0
HOST HOTELS &RESORTS INC COM 44107P104   0 0 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101   5,015 60 SH   SOLE   60 0 0
BOOKING HOLDINGS INC COM 09857L108   3,084 1 SH   SOLE   1 0 0
PHILLIPS 66 COM 718546104   16,379 136 SH   SOLE   136 0 0
CHIMERA INVT CORP COM NEW 16934Q208   0 0 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   8,564 23 SH   SOLE   23 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   402 12 SH   SOLE   12 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,454 86 SH   SOLE   86 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,950 732 SH   SOLE   732 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   72,260 415 SH   SOLE   415 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,463 7 SH   SOLE   7 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   10,518 350 SH   SOLE   350 0 0
SHIFT4 PMTS INC CL A 82452J109   5,537 100 SH   SOLE   100 0 0
DARLING INGREDIENTS INC COM 237266101   0 0 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   0 0 SH   SOLE   0 0 0
LESLIES INC COM 527064109   0 0 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,573 632 SH   SOLE   632 0 0
ELECTRONIC ARTS INC COM 285512109   9,632 80 SH   SOLE   80 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,480 120 SH   SOLE   120 0 0
CUMMINS INC COM 231021106   90,699 397 SH   SOLE   397 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   0 0 SH   SOLE   0 0 0
COPART INC COM 217204106   1,810 42 SH   SOLE   42 0 0
GENERAL MTRS CO COM 37045V100   28,684 870 SH   SOLE   870 0 0
ALLETE INC COM NEW 018522300   10,560 200 SH   SOLE   200 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   11,866 379 SH   SOLE   379 0 0
BARCLAYS PLC ADR 06738E204   0 0 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   0 0 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   4,116 22 SH   SOLE   22 0 0
MODERNA INC COM 60770K107   11,672 113 SH   SOLE   113 0 0
CULLEN FROST BANKERS INC COM 229899109   54,452 597 SH   SOLE   597 0 0
YUM CHINA HLDGS INC COM 98850P109   6,106 110 SH   SOLE   110 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   602 21 SH   SOLE   21 0 0
DBX ETF TR XTRACK INTL REAL 233051846   39 2 SH   SOLE   2 0 0
FIFTH THIRD BANCORP COM 316773100   0 0 SH   SOLE   0 0 0
CARTERS INC COM 146229109   0 0 SH   SOLE   0 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,074 29 SH   SOLE   29 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   5 100 SH   SOLE   100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,879 134 SH   SOLE   134 0 0
TJX COS INC NEW COM 872540109   29,064 327 SH   SOLE   327 0 0
TREEHOUSE FOODS INC COM 89469A104   1,482 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   0 0 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   0 0 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,437 94 SH   SOLE   94 0 0
ROCKWELL AUTOMATION INC COM 773903109   11,435 40 SH   SOLE   40 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,029 185 SH   SOLE   185 0 0
SEMPRA COM 816851109   408 6 SH   SOLE   6 0 0
AMERICAN COASTAL INS CORP COM 910710102   5,520 750 SH   SOLE   750 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,769 892 SH   SOLE   892 0 0
PRIMERICA INC COM 74164M108   3,298 17 SH   SOLE   17 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   370 61 SH   SOLE   61 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,548 120 SH   SOLE   120 0 0
TENARIS S A SPONSORED ADS 88031M109   0 0 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   5,045 11 SH   SOLE   11 0 0
ARES CAPITAL CORP COM 04010L103   82,748 4,250 SH   SOLE   4,250 0 0
SPIRE INC COM 84857L101   339 6 SH   SOLE   6 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   5,521 70 SH   SOLE   70 0 0
NEOGEN CORP COM 640491106   10,976 592 SH   SOLE   592 0 0
AERCAP HOLDINGS NV SHS N00985106   1,629 26 SH   SOLE   26 0 0
CENCORA INC COM 03073E105   1,980 11 SH   SOLE   11 0 0
JABIL INC COM 466313103   3,172 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100   35,738 369 SH   SOLE   369 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   36 2 SH   SOLE   2 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   0 0 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   342 100 SH   SOLE   100 0 0
GABELLI EQUITY TR INC COM 362397101   8,978 1,750 SH   SOLE   1,750 0 0
BALLARD PWR SYS INC NEW COM 058586108   220 60 SH   SOLE   60 0 0
URBAN EDGE PPTYS COM 91704F104   1,785 117 SH   SOLE   117 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   152,328 13,200 SH   SOLE   13,200 0 0
EQUIFAX INC COM 294429105   12,090 66 SH   SOLE   66 0 0
MORGAN STANLEY COM NEW 617446448   29,891 366 SH   SOLE   366 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   121,498 9,597 SH   SOLE   9,597 0 0
INVESCO QQQ TR Put 5513409VR   11,060 10 SH   SOLE   10 0 0
GENPACT LIMITED SHS G3922B107   0 0 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100   3,882 31 SH   SOLE   31 0 0
LEIDOS HOLDINGS INC COM 525327102   0 0 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,293 109 SH   SOLE   109 0 0
TPG RE FIN TR INC COM 87266M107   81 12 SH   SOLE   12 0 0
BLACKSTONE INC COM 09260D107   53,570 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,196 51 SH   SOLE   51 0 0
INMODE LTD SHS M5425M103   2,589 85 SH   SOLE   85 0 0
BLACKROCK INC COM 09247X101   4,525 7 SH   SOLE   7 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,932 512 SH   SOLE   512 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   16,985 504 SH   SOLE   504 0 0
FULLER H B CO COM 359694106   0 0 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   0 0 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,981 94 SH   SOLE   94 0 0
PENTAIR PLC SHS G7S00T104   5,504 85 SH   SOLE   85 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   108,334 7,487 SH   SOLE   7,487 0 0
HP INC COM 40434L105   12,773 497 SH   SOLE   497 0 0
CDW CORP COM 12514G108   0 0 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,710 44 SH   SOLE   44 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   56 61 SH   SOLE   61 0 0
FISKER INC CL A COM STK 33813J106   1,843 287 SH   SOLE   287 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   0 0 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103   30 50 SH   SOLE   50 0 0
STERIS PLC SHS USD G8473T100   0 0 SH   SOLE   0 0 0
ETSY INC COM 29786A106   3,229 50 SH   SOLE   50 0 0
SAIA INC COM 78709Y105   2,392 6 SH   SOLE   6 0 0
IQVIA HLDGS INC COM 46266C105   13,379 68 SH   SOLE   68 0 0
JOHNSON CTLS INTL PLC SHS G51502105   22,189 417 SH   SOLE   417 0 0
BAXTER INTL INC COM 071813109   11,360 301 SH   SOLE   301 0 0
HASBRO INC COM 418056107   0 0 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   0 0 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   13,456 289 SH   SOLE   289 0 0
WESCO INTL INC COM 95082P105   0 0 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   7,579 666 SH   SOLE   666 0 0
MARATHON OIL CORP COM 565849106   97,097 3,630 SH   SOLE   3,630 0 0
DEXCOM INC COM 252131107   0 0 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   0 0 SH   SOLE   0 0 0
LATHAM GROUP INC COM 51819L107   0 0 SH   SOLE   0 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   774 49 SH   SOLE   49 0 0
SPDR SER TR S&P DIVID ETF 78464A763   34,043 296 SH   SOLE   296 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   20 1 SH   SOLE   1 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   12,611 393 SH   SOLE   393 0 0
ARISTA NETWORKS INC COM 040413106   0 0 SH   SOLE   0 0 0
NVR INC COM 62944T105   5,963 1 SH   SOLE   1 0 0
RUMBLE INC COM CL A 78137L105   1,097 215 SH   SOLE   215 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   28,438 937 SH   SOLE   937 0 0
POLARIS INC COM 731068102   3,354 32 SH   SOLE   32 0 0
ISHARES TR S&P 100 ETF 464287101   201 1 SH   SOLE   1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   0 0 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   1,418 30 SH   SOLE   30 0 0
ATLASSIAN CORPORATION CL A 049468101   3,426 17 SH   SOLE   17 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,370 1,000 SH   SOLE   1,000 0 0
LCI INDS COM 50189K103   0 0 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   2,928 21 SH   SOLE   21 0 0
NOVARTIS AG SPONSORED ADR 66987V109   28,317 278 SH   SOLE   278 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,174 11 SH   SOLE   11 0 0
ISHARES TR Call 6208839US   200 200 SH   SOLE   200 0 0
EASTMAN KODAK CO COM NEW 277461406   2,105 500 SH   SOLE   500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   27,967 266 SH   SOLE   266 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   0 0 SH   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103   0 0 SH   SOLE   0 0 0
INDIA FD INC COM 454089103   17,420 1,000 SH   SOLE   1,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,421 9 SH   SOLE   9 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   51,103 579 SH   SOLE   579 0 0
ALCON AG ORD SHS H01301128   4,315 56 SH   SOLE   56 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   8,180 500 SH   SOLE   500 0 0
SERVICE CORP INTL COM 817565104   56,797 994 SH   SOLE   994 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,888 400 SH   SOLE   400 0 0
RH COM 74967X103   529 2 SH   SOLE   2 0 0
ENI S P A SPONSORED ADR 26874R108   2,681 84 SH   SOLE   84 0 0
DARDEN RESTAURANTS INC COM 237194105   0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   46,161 1,042 SH   SOLE   1,042 0 0
EMERSON ELEC CO COM 291011104   134,908 1,397 SH   SOLE   1,397 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   10,895 424 SH   SOLE   424 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,650 15 SH   SOLE   15 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,078 200 SH   SOLE   200 0 0
TRACTOR SUPPLY CO COM 892356106   3,046 15 SH   SOLE   15 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,731 20 SH   SOLE   20 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,932 753 SH   SOLE   753 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   811 28 SH   SOLE   28 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   0 0 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,635 34 SH   SOLE   34 0 0
DOVER CORP COM 260003108   0 0 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104   569 7 SH   SOLE   7 0 0
TERADYNE INC COM 880770102   24,727 246 SH   SOLE   246 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   64 200 SH   SOLE   200 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,822 28 SH   SOLE   28 0 0
RAYMOND JAMES FINL INC COM 754730109   0 0 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   0 0 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   341 53 SH   SOLE   53 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   209 6 SH   SOLE   6 0 0
SOUTHWEST AIRLS CO COM 844741108   2,768 102 SH   SOLE   102 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,173 12 SH   SOLE   12 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,186 4 SH   SOLE   4 0 0
COSTAR GROUP INC COM 22160N109   2,384 31 SH   SOLE   31 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,430 276 SH   SOLE   276 0 0
ENERGOUS CORP COM NEW 29272C202   13 8 SH   SOLE   8 0 0
EMCOR GROUP INC COM 29084Q100   2,314 11 SH   SOLE   11 0 0
ALBANY INTL CORP CL A 012348108   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   0 0 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   42,412 4,760 SH   SOLE   4,760 0 0
EDISON INTL COM 281020107   506 8 SH   SOLE   8 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,310 8 SH   SOLE   8 0 0
CHEESECAKE FACTORY INC COM 163072101   0 0 SH   SOLE   0 0 0
PACCAR INC COM 693718108   0 0 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123   0 0 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,588 8 SH   SOLE   8 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,633 337 SH   SOLE   337 0 0
ISHARES TR US HOME CONS ETF 464288752   13,265 169 SH   SOLE   169 0 0
BALL CORP COM 058498106   3,485 70 SH   SOLE   70 0 0
UNDER ARMOUR INC CL A 904311107   2,055 300 SH   SOLE   300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   0 0 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104   3,512 15 SH   SOLE   15 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   0 0 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,424 50 SH   SOLE   50 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,682 50 SH   SOLE   50 0 0
OTTER TAIL CORP COM 689648103   607 8 SH   SOLE   8 0 0
LAKELAND FINL CORP COM 511656100   0 0 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   0 0 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   SOLE   1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   117,083 1,690 SH   SOLE   1,690 0 0
CHESAPEAKE ENERGY CORP COM 165167735   9,054 105 SH   SOLE   105 0 0
EVERTEC INC COM 30040P103   0 0 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   1,112 9 SH   SOLE   9 0 0
BLINK CHARGING CO COM 09354A100   483 158 SH   SOLE   158 0 0
MCDONALDS CORP COM 580135101   394,897 1,499 SH   SOLE   1,499 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,169 300 SH   SOLE   300 0 0
BCE INC COM NEW 05534B760   0 0 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   5,090 340 SH   SOLE   340 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   7,975 342 SH   SOLE   342 0 0
LIVENT CORP COM 53814L108   0 0 SH   SOLE   0 0 0
F5 INC COM 315616102   0 0 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   0 0 SH   SOLE   0 0 0
CHOICE HOTELS INTL INC COM 169905106   0 0 SH   SOLE   0 0 0
PHINIA INC COMMON STOCK 71880K101   0 0 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   427 10 SH   SOLE   10 0 0
ISHARES TR U.S. PHARMA ETF 464288836   7,524 43 SH   SOLE   43 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   6,660 180 SH   SOLE   180 0 0
QUALYS INC COM 74758T303   2,136 14 SH   SOLE   14 0 0
FS KKR CAP CORP COM 302635206   17,524 890 SH   SOLE   890 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,706 291 SH   SOLE   291 0 0
FIRST HORIZON CORPORATION COM 320517105   0 0 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402   0 0 SH   SOLE   0 0 0
MSCI INC COM 55354G100   0 0 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   0 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,518 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   708 10 SH   SOLE   10 0 0
AVERY DENNISON CORP COM 053611109   2,375 13 SH   SOLE   13 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,483 74 SH   SOLE   74 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   0 0 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   27,120 3,000 SH   SOLE   3,000 0 0
ENTEGRIS INC COM 29362U104   0 0 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   0 0 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   5,185 76 SH   SOLE   76 0 0
EASTMAN CHEM CO COM 277432100   0 0 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,948 29 SH   SOLE   29 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   0 0 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   0 0 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   386 1 SH   SOLE   1 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,310 1,500 SH   SOLE   1,500 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   5,730 3,000 SH   SOLE   3,000 0 0
CORNING INC COM 219350105   1,584 52 SH   SOLE   52 0 0
MOODYS CORP COM 615369105   0 0 SH   SOLE   0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   0 0 SH   SOLE   0 0 0
NATIONAL BEVERAGE CORP COM 635017106   0 0 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   0 0 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   0 0 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   0 0 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   0 0 SH   SOLE   0 0 0
DISNEY WALT CO Call 5530739MK   860 20 SH   SOLE   20 0 0
NVIDIA CORPORATION Put 6472239NH   3,477 57 SH   SOLE   57 0 0
T-MOBILE US INC COM 872590104   28,710 205 SH   SOLE   205 0 0
BAIDU INC SPON ADR REP A 056752108   12,092 90 SH   SOLE   90 0 0
ISHARES TR S&P 500 VAL ETF 464287408   377 2 SH   SOLE   2 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,606 33 SH   SOLE   33 0 0
MANULIFE FINL CORP COM 56501R106   32,155 1,759 SH   SOLE   1,759 0 0
SPDR S&P 500 ETF TR Put 6419989IG   16,100 100 SH   SOLE   100 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   44,606 3,806 SH   SOLE   3,806 0 0
UNITED STATES STL CORP NEW COM 912909108   7,050 217 SH   SOLE   217 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   159 10 SH   SOLE   10 0 0
ISHARES TR BROAD USD HIGH 46435U853   35 1 SH   SOLE   1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   5,032 50 SH   SOLE   50 0 0
CONAGRA BRANDS INC COM 205887102   13,628 497 SH   SOLE   497 0 0
ECOLAB INC COM 278865100   4,574 27 SH   SOLE   27 0 0
NICE LTD SPONSORED ADR 653656108   340 2 SH   SOLE   2 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   5,119 162 SH   SOLE   162 0 0
NUVEEN PFD &INCOME SECS FD COM 67072C105   12,340 2,000 SH   SOLE   2,000 0 0
INVESCO QQQ TR Put 6477549FF   1,027 13 SH   SOLE   13 0 0
NVIDIA CORPORATION Put 6683179TT   2 2 SH   SOLE   2 0 0
NVIDIA CORPORATION Put 6683179UU   1 1 SH   SOLE   1 0 0
SPDR SER TR Put 6739739TT   315 5 SH   SOLE   5 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,676 62 SH   SOLE   62 0 0
BUNGE LIMITED COM G16962105   2,706 25 SH   SOLE   25 0 0
PPL CORP COM 69351T106   5,843 248 SH   SOLE   248 0 0
SPDR S&P 500 ETF TR Put 5083729XV   12,600 100 SH   SOLE   100 0 0
AIRBNB INC COM CL A 009066101   709 5 SH   SOLE   5 0 0
EATON VANCE SHORT DURATION D COM 27828V104   7,778 750 SH   SOLE   750 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,759 240 SH   SOLE   240 0 0
NEWS CORP NEW CL A 65249B109   1,284 64 SH   SOLE   64 0 0
NEWMONT CORP COM 651639106   25,717 696 SH   SOLE   696 0 0
RITHM CAPITAL CORP COM NEW 64828T201   44,211 4,759 SH   SOLE   4,759 0 0
NORFOLK SOUTHN CORP COM 655844108   58,685 298 SH   SOLE   298 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   39,240 3,806 SH   SOLE   3,806 0 0
APPLE INC Put 6727959UQ   5,650 50 SH   SOLE   50 0 0
INVESCO QQQ TR Put 6473209MG   46,375 25 SH   SOLE   25 0 0
INVESCO QQQ TR Put 6224109HF   2,724 3 SH   SOLE   3 0 0
APPLE INC Put 6433529TP   8,650 50 SH   SOLE   50 0 0
APPLE INC Put 5510079KE   2,175 5 SH   SOLE   5 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   11,970 1,000 SH   SOLE   1,000 0 0
NEOGENOMICS INC COM NEW 64049M209   4,920 400 SH   SOLE   400 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   310 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR Call 6731139CY   150 50 SH   SOLE   50 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   3,095 185 SH   SOLE   185 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,849 186 SH   SOLE   186 0 0
APA CORPORATION COM 03743Q108   10,841 264 SH   SOLE   264 0 0
ISHARES TR CRE U S REIT ETF 464288521   47 1 SH   SOLE   1 0 0
SIGMA LITHIUM CORPORATION COM 826599102   3,244 100 SH   SOLE   100 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   1,461 52 SH   SOLE   52 0 0
VANECK ETF TRUST Call 1931719HF   400 100 SH   SOLE   100 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,741 106 SH   SOLE   106 0 0
SPDR S&P 500 ETF TR Put 6178469UU   14,780 20 SH   SOLE   20 0 0
MARATHON PETE CORP Put 6521539AU   930 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR Put 6419979DB   6,800 20 SH   SOLE   20 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,865 301 SH   SOLE   301 0 0
MARKETWISE INC COM CL A 57064P107   14,400 9,000 SH   SOLE   9,000 0 0
JPMORGAN CHASE &CO Put 5512379OK   20,800 40 SH   SOLE   40 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,852 775 SH   SOLE   775 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   194 6 SH   SOLE   6 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   212 7 SH   SOLE   7 0 0
ORION OFFICE REIT INC COM 68629Y103   261 50 SH   SOLE   50 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   209 7 SH   SOLE   7 0 0
JOANN INC COM 47768J101   9 12 SH   SOLE   12 0 0
DIGITAL TURBINE INC COM NEW 25400W102   12 2 SH   SOLE   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   63 2 SH   SOLE   2 0 0
NIO INC SPON ADS 62914V106   36 4 SH   SOLE   4 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   14 5 SH   SOLE   5 0 0
NERDWALLET INC COM CL A 64082B102   160 18 SH   SOLE   18 0 0