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
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,177,084 105,581 SH   SOLE   105,581 0 0
PHILLIPS EDISON &CO INC COMMON STOCK 71844V201   509,208 13,959 SH   SOLE   13,959 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,771,563 17,916 SH   SOLE   17,916 0 0
ISHARES TR RUS MD CP GR ETF 464287481   75,433 722 SH   SOLE   722 0 0
ISHARES TR MBS ETF 464288588   493,440 5,245 SH   SOLE   5,245 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   9,634,426 105,421 SH   SOLE   105,421 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,688,328 31,489 SH   SOLE   31,489 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   897,450 3,515 SH   SOLE   3,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,353,380 164,847 SH   SOLE   164,847 0 0
CELSIUS HLDGS INC COM NEW 15118V207   752,431 13,801 SH   SOLE   13,801 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,509,550 20,779 SH   SOLE   20,779 0 0
SNOWFLAKE INC CL A 833445109   714,410 3,590 SH   SOLE   3,590 0 0
MICROSOFT CORP COM 594918104   2,945,603 7,833 SH   SOLE   7,833 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,253,378 52,303 SH   SOLE   52,303 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   3,808,700 64,293 SH   SOLE   64,293 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   44,005 564 SH   SOLE   564 0 0
PALO ALTO NETWORKS INC COM 697435105   1,232,009 4,178 SH   SOLE   4,178 0 0
APPLE INC COM 037833100   3,502,948 18,194 SH   SOLE   18,194 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,414,093 50,857 SH   SOLE   50,857 0 0
OCCIDENTAL PETE CORP COM 674599105   1,281,745 21,466 SH   SOLE   21,466 0 0
MERCADOLIBRE INC COM 58733R102   1,189,656 757 SH   SOLE   757 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,577,533 57,864 SH   SOLE   57,864 0 0
ISHARES TR EAFE GRWTH ETF 464288885   452,820 4,675 SH   SOLE   4,675 0 0
UDR INC COM 902653104   3,446 90 SH   SOLE   90 0 0
U HAUL HOLDING COMPANY COM 023586100   646,344 9,002 SH   SOLE   9,002 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,312,215 553,571 SH   SOLE   553,571 0 0
CARLISLE COS INC COM 142339100   1,528,554 4,892 SH   SOLE   4,892 0 0
ISHARES TR JPMORGAN USD EMG 464288281   68,245 766 SH   SOLE   766 0 0
NOVO-NORDISK A S ADR 670100205   1,250,776 12,091 SH   SOLE   12,091 0 0
FISERV INC COM 337738108   1,244,844 9,371 SH   SOLE   9,371 0 0
ORACLE CORP COM 68389X105   722,345 6,851 SH   SOLE   6,851 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   79,877 2,042 SH   SOLE   2,042 0 0
TESLA INC COM 88160R101   1,505,397 6,058 SH   SOLE   6,058 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,404,490 1,856 SH   SOLE   1,856 0 0
HERSHEY CO COM 427866108   434,646 2,331 SH   SOLE   2,331 0 0
META PLATFORMS INC CL A 30303M102   2,235,286 6,315 SH   SOLE   6,315 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,257,446 18,662 SH   SOLE   18,662 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   659,657 4,998 SH   SOLE   4,998 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,625,381 95,995 SH   SOLE   95,995 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,069 105 SH   SOLE   105 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,239,005 25,888 SH   SOLE   25,888 0 0
FEDEX CORP COM 31428X106   607,780 2,403 SH   SOLE   2,403 0 0
DANAHER CORPORATION COM 235851102   360,675 1,559 SH   SOLE   1,559 0 0
ISHARES TR TRS FLT RT BD 46434V860   417,321 8,269 SH   SOLE   8,269 0 0
ADOBE INC COM 00724F101   1,079,249 1,809 SH   SOLE   1,809 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   974,826 15,393 SH   SOLE   15,393 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   948,481 2,517 SH   SOLE   2,517 0 0
PFIZER INC COM 717081103   5,700 198 SH   SOLE   198 0 0
AMAZON COM INC COM 023135106   3,408,105 22,431 SH   SOLE   22,431 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,421,338 32,166 SH   SOLE   32,166 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,727,035 20,599 SH   SOLE   20,599 0 0
ISHARES TR IBOXX INV CP ETF 464287242   254,691 2,302 SH   SOLE   2,302 0 0
SUPER MICRO COMPUTER INC COM 86800U104   904,515 3,182 SH   SOLE   3,182 0 0
ALPHABET INC CAP STK CL A 02079K305   2,314,803 16,571 SH   SOLE   16,571 0 0
JOHNSON &JOHNSON COM 478160104   931,098 5,940 SH   SOLE   5,940 0 0
ISHARES TR EAFE VALUE ETF 464288877   657,436 12,619 SH   SOLE   12,619 0 0
DTE ENERGY CO COM 233331107   1,074,776 9,748 SH   SOLE   9,748 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,217,287 2,911 SH   SOLE   2,911 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   618,459 4,203 SH   SOLE   4,203 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   144,354 22,626 SH   SOLE   22,626 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,020,109 2,392 SH   SOLE   2,392 0 0
ISHARES TR US TREAS BD ETF 46429B267   53,324 2,314 SH   SOLE   2,314 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   8,520,774 169,635 SH   SOLE   169,635 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   963,627 6,931 SH   SOLE   6,931 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   3,176,082 162,626 SH   SOLE   162,626 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,579,992 118,796 SH   SOLE   118,796 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,462,518 31,746 SH   SOLE   31,746 0 0
ISHARES TR TIPS BD ETF 464287176   2,175,846 20,242 SH   SOLE   20,242 0 0
LAM RESEARCH CORP COM 512807108   618,064 789 SH   SOLE   789 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   146,348 2,467 SH   SOLE   2,467 0 0
SALESFORCE INC COM 79466L302   26,840 102 SH   SOLE   102 0 0
PEPSICO INC COM 713448108   733,314 4,318 SH   SOLE   4,318 0 0
WASTE CONNECTIONS INC COM 94106B101   711,158 4,764 SH   SOLE   4,764 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,309,751 29,347 SH   SOLE   29,347 0 0
XCEL ENERGY INC COM 98389B100   1,361,168 21,986 SH   SOLE   21,986 0 0
INTUIT COM 461202103   1,181,607 1,890 SH   SOLE   1,890 0 0
CHEVRON CORP NEW COM 166764100   1,176,794 7,889 SH   SOLE   7,889 0 0
ISHARES TR U.S. TECH ETF 464287721   252,650 2,058 SH   SOLE   2,058 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,731,194 12,694 SH   SOLE   12,694 0 0
PROCTER AND GAMBLE CO COM 742718109   919,598 6,275 SH   SOLE   6,275 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,737,884 102,646 SH   SOLE   102,646 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,148,182 1,739 SH   SOLE   1,739 0 0
NIKE INC CL B 654106103   1,772,024 16,321 SH   SOLE   16,321 0 0
ISHARES TR US INFRASTRUC 46435U713   63,789 1,584 SH   SOLE   1,584 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   94,366 10,007 SH   SOLE   10,007 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,246,208 3,694 SH   SOLE   3,694 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,062,133 2,978 SH   SOLE   2,978 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   169,376 2,255 SH   SOLE   2,255 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   888,645 1,836 SH   SOLE   1,836 0 0
AURORA CANNABIS INC COM 05156X884   559 1,175 SH   SOLE   1,175 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   693,947 8,953 SH   SOLE   8,953 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   135,147 4,081 SH   SOLE   4,081 0 0
ISHARES TR CORE S&P MCP ETF 464287507   511,131 1,844 SH   SOLE   1,844 0 0
ISHARES TR RUS TP200 GR ETF 464289438   639,630 3,650 SH   SOLE   3,650 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   12,421 428 SH   SOLE   428 0 0
TORO CO COM 891092108   609,298 6,348 SH   SOLE   6,348 0 0
VIRTUS DIVIDEND INTEREST &P COM 92840R101   192,843 15,305 SH   SOLE   15,305 0 0
WALMART INC COM 931142103   249,718 1,584 SH   SOLE   1,584 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   121,106 2,314 SH   SOLE   2,314 0 0
NEXTERA ENERGY INC COM 65339F101   1,036,743 17,069 SH   SOLE   17,069 0 0
DEERE &CO COM 244199105   700,318 1,751 SH   SOLE   1,751 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   22,579 704 SH   SOLE   704 0 0
SHERWIN WILLIAMS CO COM 824348106   627,670 2,012 SH   SOLE   2,012 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   20,384 457 SH   SOLE   457 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   101,173 2,860 SH   SOLE   2,860 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,015,618 6,314 SH   SOLE   6,314 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   73,301 904 SH   SOLE   904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,378 61 SH   SOLE   61 0 0
ISHARES INC CORE MSCI EMKT 46434G103   356,464 7,048 SH   SOLE   7,048 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   41,398 461 SH   SOLE   461 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   69,740 1,751 SH   SOLE   1,751 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   99,415 2,637 SH   SOLE   2,637 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,139 69 SH   SOLE   69 0 0
TRANSMEDICS GROUP INC COM 89377M109   12,945 164 SH   SOLE   164 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,560 40 SH   SOLE   40 0 0
STARBUCKS CORP COM 855244109   62,230 648 SH   SOLE   648 0 0
ISHARES TR PFD AND INCM SEC 464288687   42,356 1,358 SH   SOLE   1,358 0 0
ISHARES INC MSCI EMRG CHN 46434G764   72,825 1,314 SH   SOLE   1,314 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   195,728 5,122 SH   SOLE   5,122 0 0
STRYKER CORPORATION COM 863667101   528,781 1,766 SH   SOLE   1,766 0 0
PINTEREST INC CL A 72352L106   20,150 544 SH   SOLE   544 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   129,286 2,216 SH   SOLE   2,216 0 0
BERRY GLOBAL GROUP INC COM 08579W103   161,591 2,398 SH   SOLE   2,398 0 0
BIOHAVEN LTD COM G1110E107   4,280 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI INTL 46435G326   3,820 60 SH   SOLE   60 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   138,178 1,188 SH   SOLE   1,188 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   67,294 10,819 SH   SOLE   10,819 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   28,645 8,868 SH   SOLE   8,868 0 0
ARK ETF TR INNOVATION ETF 00214Q104   833,154 15,909 SH   SOLE   15,909 0 0
ISHARES TR RUS TP200 VL ETF 464289420   261,514 3,727 SH   SOLE   3,727 0 0
UNDER ARMOUR INC CL A 904311107   2,637 300 SH   SOLE   300 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   18,224 414 SH   SOLE   414 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,375 172 SH   SOLE   172 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   9,948 355 SH   SOLE   355 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   22,364 511 SH   SOLE   511 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   56,822 923 SH   SOLE   923 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   81,434 3,313 SH   SOLE   3,313 0 0
NATERA INC COM 632307104   46,667 745 SH   SOLE   745 0 0
EATON VANCE LTD DURATION INC COM 27828H105   28,740 3,000 SH   SOLE   3,000 0 0
ENTERGY CORP NEW COM 29364G103   8,724 86 SH   SOLE   86 0 0
BOEING CO COM 097023105   84,193 323 SH   SOLE   323 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   17,803 282 SH   SOLE   282 0 0
TRANSDIGM GROUP INC COM 893641100   37,569 37 SH   SOLE   37 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   12,806 313 SH   SOLE   313 0 0
HONEYWELL INTL INC COM 438516106   30,017 143 SH   SOLE   143 0 0
VISA INC COM CL A 92826C839   361,924 1,390 SH   SOLE   1,390 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   151,421 4,554 SH   SOLE   4,554 0 0
FORD MTR CO DEL COM 345370860   119,442 9,798 SH   SOLE   9,798 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   76,048 9,700 SH   SOLE   9,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   17,436 940 SH   SOLE   940 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,552 54 SH   SOLE   54 0 0
ISHARES TR CONV BD ETF 46435G102   1,022 13 SH   SOLE   13 0 0
THE CIGNA GROUP COM 125523100   17,668 59 SH   SOLE   59 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   8,853 300 SH   SOLE   300 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   27,849 333 SH   SOLE   333 0 0
CLEAN HARBORS INC COM 184496107   157,234 901 SH   SOLE   901 0 0
ISHARES TR S&P 100 ETF 464287101   178,093 797 SH   SOLE   797 0 0
S&P GLOBAL INC COM 78409V104   28,216 64 SH   SOLE   64 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,235 42 SH   SOLE   42 0 0
FUELCELL ENERGY INC COM 35952H601   0 0 SH   SOLE   0 0 0
WORKSPORT LTD COM NEW 98139Q209   0 0 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,972 93 SH   SOLE   93 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   95,155 2,743 SH   SOLE   2,743 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   61,018 1,816 SH   SOLE   1,816 0 0
ISHARES TR IBONDS OCT 2026 46438G505   5,824 230 SH   SOLE   230 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   13,677 533 SH   SOLE   533 0 0
KIMCO RLTY CORP COM 49446R109   1,582 74 SH   SOLE   74 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,510 16 SH   SOLE   16 0 0
ISHARES TR USD INV GRDE ETF 464288620   240,379 4,689 SH   SOLE   4,689 0 0
LKQ CORP COM 501889208   140,648 2,943 SH   SOLE   2,943 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   46,134 3,300 SH   SOLE   3,300 0 0
HALEON PLC SPON ADS 405552100   4,304 523 SH   SOLE   523 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   135,017 5,477 SH   SOLE   5,477 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   8,734 169 SH   SOLE   169 0 0
WORKHORSE GROUP INC COM NEW 98138J206   0 0 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   202 5 SH   SOLE   5 0 0
GENERAL MTRS CO COM 37045V100   19,289 537 SH   SOLE   537 0 0
ISHARES TR RUS MID CAP ETF 464287499   102,837 1,323 SH   SOLE   1,323 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   187,048 2,875 SH   SOLE   2,875 0 0
ISHARES TR ESG EAFE ETF 46436E759   39,656 621 SH   SOLE   621 0 0
HUNT J B TRANS SVCS INC COM 445658107   34,561 173 SH   SOLE   173 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   4,760 268 SH   SOLE   268 0 0
DYNATRACE INC COM NEW 268150109   6,946 127 SH   SOLE   127 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   98 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   0 0 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,640 208 SH   SOLE   208 0 0
TEXAS INSTRS INC COM 882508104   188,709 1,107 SH   SOLE   1,107 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   61,742 355 SH   SOLE   355 0 0
EXXON MOBIL CORP COM 30231G102   433,519 4,336 SH   SOLE   4,336 0 0
NIKOLA CORP COM 654110105   0 0 SH   SOLE   0 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   0 1 SH   SOLE   1 0 0
BARRICK GOLD CORP COM 067901108   14,883 823 SH   SOLE   823 0 0
RB GLOBAL INC COM 74935Q107   96,869 1,448 SH   SOLE   1,448 0 0
CATERPILLAR INC COM 149123101   53,586 181 SH   SOLE   181 0 0
CME GROUP INC COM 12572Q105   19,184 91 SH   SOLE   91 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,787 74 SH   SOLE   74 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   16,296 683 SH   SOLE   683 0 0
PROGRESSIVE CORP COM 743315103   130,773 821 SH   SOLE   821 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   17 200 SH   SOLE   200 0 0
AUTOZONE INC COM 053332102   51,712 20 SH   SOLE   20 0 0
ELI LILLY &CO COM 532457108   225,598 387 SH   SOLE   387 0 0
KRAFT HEINZ CO COM 500754106   33,800 914 SH   SOLE   914 0 0
VALERO ENERGY CORP COM 91913Y100   524,428 4,034 SH   SOLE   4,034 0 0
HOME DEPOT INC COM 437076102   185,058 534 SH   SOLE   534 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,444 384 SH   SOLE   384 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   0 0 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   76,345 2,123 SH   SOLE   2,123 0 0
CVS HEALTH CORP COM 126650100   28,877 366 SH   SOLE   366 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,730 548 SH   SOLE   548 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   32,370 3,000 SH   SOLE   3,000 0 0
EOG RES INC COM 26875P101   21,758 180 SH   SOLE   180 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,470 231 SH   SOLE   231 0 0
QUALCOMM INC COM 747525103   18,079 125 SH   SOLE   125 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,371 163 SH   SOLE   163 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,587 578 SH   SOLE   578 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   39,954 528 SH   SOLE   528 0 0
ALPHABET INC CAP STK CL C 02079K107   103,161 732 SH   SOLE   732 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   170,806 3,663 SH   SOLE   3,663 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   13,104 520 SH   SOLE   520 0 0
BOSTON SCIENTIFIC CORP COM 101137107   59,429 1,028 SH   SOLE   1,028 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   265,290 5,722 SH   SOLE   5,722 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   104,433 1,906 SH   SOLE   1,906 0 0
PPG INDS INC COM 693506107   92,440 618 SH   SOLE   618 0 0
CROWN HLDGS INC COM 228368106   48,545 527 SH   SOLE   527 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   69,542 2,988 SH   SOLE   2,988 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   13,491 783 SH   SOLE   783 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   60,463 693 SH   SOLE   693 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   39,718 759 SH   SOLE   759 0 0
SOUTHERN CO COM 842587107   326,198 4,652 SH   SOLE   4,652 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   16,750 1,000 SH   SOLE   1,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   86,090 1,493 SH   SOLE   1,493 0 0
CRONOS GROUP INC COM 22717L101   5,378 2,573 SH   SOLE   2,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107   39,948 271 SH   SOLE   271 0 0
SPDR GOLD TR GOLD SHS 78463V107   267,447 1,399 SH   SOLE   1,399 0 0
FRANKLIN ELEC INC COM 353514102   20,264 210 SH   SOLE   210 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   365 7 SH   SOLE   7 0 0
GABELLI EQUITY TR INC COM 362397101   8,890 1,750 SH   SOLE   1,750 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,488 106 SH   SOLE   106 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   85,989 1,882 SH   SOLE   1,882 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,285 78 SH   SOLE   78 0 0
ISHARES TR CRE U S REIT ETF 464288521   54 1 SH   SOLE   1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,143 60 SH   SOLE   60 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,329 88 SH   SOLE   88 0 0
WABTEC COM 929740108   10,159 80 SH   SOLE   80 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   41,725 1,209 SH   SOLE   1,209 0 0
LUCID GROUP INC COM 549498103   3,448 819 SH   SOLE   819 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   20,004 414 SH   SOLE   414 0 0
ALTRIA GROUP INC COM 02209S103   51,151 1,268 SH   SOLE   1,268 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,501 383 SH   SOLE   383 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,038 97 SH   SOLE   97 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,340 34 SH   SOLE   34 0 0
MUSTANG BIO INC COM NEW 62818Q203   12 9 SH   SOLE   9 0 0
CISCO SYS INC COM 17275R102   192,431 3,809 SH   SOLE   3,809 0 0
SCHLUMBERGER LTD COM STK 806857108   17,394 334 SH   SOLE   334 0 0
INTEL CORP COM 458140100   265,622 5,286 SH   SOLE   5,286 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   26,577 529 SH   SOLE   529 0 0
ABBOTT LABS COM 002824100   40,616 369 SH   SOLE   369 0 0
SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528   10,771 408 SH   SOLE   408 0 0
HEART TEST LABORATORIES INC COM 42254E104   14,468 84,608 SH   SOLE   84,608 0 0
ARES CAPITAL CORP COM 04010L103   85,128 4,250 SH   SOLE   4,250 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,922 277 SH   SOLE   277 0 0
AMGEN INC COM 031162100   138,835 482 SH   SOLE   482 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   156,386 1,491 SH   SOLE   1,491 0 0
NVIDIA CORPORATION COM 67066G104   221,032 446 SH   SOLE   446 0 0
MERCANTILE BK CORP COM 587376104   85,686 2,122 SH   SOLE   2,122 0 0
FIRSTENERGY CORP COM 337932107   33,324 909 SH   SOLE   909 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   2,650 53 SH   SOLE   53 0 0
DOW INC COM 260557103   26,049 475 SH   SOLE   475 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,888 59 SH   SOLE   59 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   29,139 530 SH   SOLE   530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   112,715 214 SH   SOLE   214 0 0
ISHARES TR BROAD USD HIGH 46435U853   36 1 SH   SOLE   1 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   2,756 61 SH   SOLE   61 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   37,615 600 SH   SOLE   600 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   215,406 6,172 SH   SOLE   6,172 0 0
HARLEY DAVIDSON INC COM 412822108   6,668 181 SH   SOLE   181 0 0
BURLINGTON STORES INC COM 122017106   7,779 40 SH   SOLE   40 0 0
ISHARES SILVER TR ISHARES 46428Q109   221,437 10,167 SH   SOLE   10,167 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,167 135 SH   SOLE   135 0 0
RTX CORPORATION COM 75513E101   195,529 2,324 SH   SOLE   2,324 0 0
CITIGROUP INC COM NEW 172967424   33,179 645 SH   SOLE   645 0 0
MONGODB INC CL A 60937P106   4,906 12 SH   SOLE   12 0 0
CGI INC CL A SUB VTG 12532H104   2,680 25 SH   SOLE   25 0 0
FERGUSON PLC NEW SHS G3421J106   3,089 16 SH   SOLE   16 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   494 14 SH   SOLE   14 0 0
RUMBLEON INC COM CL B 781386305   5,088 625 SH   SOLE   625 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,456 343 SH   SOLE   343 0 0
EMERSON ELEC CO COM 291011104   135,970 1,397 SH   SOLE   1,397 0 0
JPMORGAN CHASE &CO COM 46625H100   767,400 4,511 SH   SOLE   4,511 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   237 7 SH   SOLE   7 0 0
EATON VANCE SHORT DURATION D COM 27828V104   7,785 750 SH   SOLE   750 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,160 125 SH   SOLE   125 0 0
SMUCKER J M CO COM NEW 832696405   67,108 531 SH   SOLE   531 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   101,478 3,795 SH   SOLE   3,795 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   1,940 42 SH   SOLE   42 0 0
ILLUMINA INC COM 452327109   13,924 100 SH   SOLE   100 0 0
ISHARES TR CORE LT USDB ETF 464289479   28,078 534 SH   SOLE   534 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,565 384 SH   SOLE   384 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   12,344 512 SH   SOLE   512 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   67,306 2,656 SH   SOLE   2,656 0 0
TARGET CORP COM 87612E106   218,045 1,531 SH   SOLE   1,531 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   48,773 243 SH   SOLE   243 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   47,056 1,553 SH   SOLE   1,553 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   147,723 5,002 SH   SOLE   5,002 0 0
MCKESSON CORP COM 58155Q103   29,640 64 SH   SOLE   64 0 0
MERCK &CO INC COM 58933Y105   307,343 2,819 SH   SOLE   2,819 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   8,114 713 SH   SOLE   713 0 0
SERVICE CORP INTL COM 817565104   68,039 994 SH   SOLE   994 0 0
ISHARES TR INTL TREA BD ETF 464288117   1,033 25 SH   SOLE   25 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   883 233 SH   SOLE   233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   159 1 SH   SOLE   1 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   26,376 2,400 SH   SOLE   2,400 0 0
COMCAST CORP NEW CL A 20030N101   84,324 1,923 SH   SOLE   1,923 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   177 6 SH   SOLE   6 0 0
VAXCYTE INC COM 92243G108   17,835 284 SH   SOLE   284 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   8,912 299 SH   SOLE   299 0 0
FISKER INC CL A COM STK 33813J106   503 287 SH   SOLE   287 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   374 14 SH   SOLE   14 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   4,596 198 SH   SOLE   198 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   2,672 95 SH   SOLE   95 0 0
ISHARES TR CMBS ETF 46429B366   4,445 95 SH   SOLE   95 0 0
GENERAL MLS INC COM 370334104   67,876 1,042 SH   SOLE   1,042 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   117 3 SH   SOLE   3 0 0
DISNEY WALT CO COM 254687106   37,470 415 SH   SOLE   415 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   12,771 9 SH   SOLE   9 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   642 26 SH   SOLE   26 0 0
EATON CORP PLC SHS G29183103   10,359 43 SH   SOLE   43 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   927 16 SH   SOLE   16 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   18,614 445 SH   SOLE   445 0 0
KOHLS CORP COM 500255104   3,442 120 SH   SOLE   120 0 0
PHILIP MORRIS INTL INC COM 718172109   105,840 1,125 SH   SOLE   1,125 0 0
APPLIED MATLS INC COM 038222105   19,610 121 SH   SOLE   121 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   16,433 719 SH   SOLE   719 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   315 18 SH   SOLE   18 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   8,655 1,500 SH   SOLE   1,500 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   40,125 1,401 SH   SOLE   1,401 0 0
VISTEON CORP COM NEW 92839U206   59,328 475 SH   SOLE   475 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,289 65 SH   SOLE   65 0 0
SHOPIFY INC CL A 82509L107   15,580 200 SH   SOLE   200 0 0
CONOCOPHILLIPS COM 20825C104   33,312 287 SH   SOLE   287 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,047 71 SH   SOLE   71 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   427 12 SH   SOLE   12 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   13,844 101 SH   SOLE   101 0 0
EQUINIX INC COM 29444U700   7,249 9 SH   SOLE   9 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   11,385 500 SH   SOLE   500 0 0
BROADCOM INC COM 11135F101   52,469 47 SH   SOLE   47 0 0
VALE S A SPONSORED ADS 91912E105   6,316 398 SH   SOLE   398 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   27 61 SH   SOLE   61 0 0
HALLIBURTON CO COM 406216101   7,448 206 SH   SOLE   206 0 0
CMS ENERGY CORP COM 125896100   252,314 4,345 SH   SOLE   4,345 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   9,911 69 SH   SOLE   69 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,515 500 SH   SOLE   500 0 0
PROSHARES TR SHRT RL EST FD 74347G366   31,920 1,750 SH   SOLE   1,750 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,429 72 SH   SOLE   72 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   31,119 865 SH   SOLE   865 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,964 748 SH   SOLE   748 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   36,167 853 SH   SOLE   853 0 0
TOYOTA MOTOR CORP ADS 892331307   8,986 49 SH   SOLE   49 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,004 38 SH   SOLE   38 0 0
BAIDU INC SPON ADR REP A 056752108   10,718 90 SH   SOLE   90 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,809 159 SH   SOLE   159 0 0
HEICO CORP NEW COM 422806109   125,209 700 SH   SOLE   700 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   0 0 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   30,033 639 SH   SOLE   639 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,026 35 SH   SOLE   35 0 0
SERVICENOW INC COM 81762P102   42,389 60 SH   SOLE   60 0 0
SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486   8,801 348 SH   SOLE   348 0 0
FREEPORT-MCMORAN INC CL B 35671D857   110,674 2,600 SH   SOLE   2,600 0 0
ISHARES TR MSCI KLD400 SOC 464288570   85,807 942 SH   SOLE   942 0 0
MICROSTRATEGY INC CL A NEW 594972408   10,106 16 SH   SOLE   16 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,557 100 SH   SOLE   100 0 0
PLUG POWER INC COM NEW 72919P202   180 40 SH   SOLE   40 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   34,132 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM NEW 369604301   45,309 355 SH   SOLE   355 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   5,834 72 SH   SOLE   72 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   19,672 845 SH   SOLE   845 0 0
WELLTOWER INC COM 95040Q104   22,811 253 SH   SOLE   253 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   40,547 1,446 SH   SOLE   1,446 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,967 283 SH   SOLE   283 0 0
BANK AMERICA CORP COM 060505104   11,481 341 SH   SOLE   341 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   123,130 9,597 SH   SOLE   9,597 0 0
REALTY INCOME CORP COM 756109104   48,061 837 SH   SOLE   837 0 0
HESS MIDSTREAM LP CL A SHS 428103105   807 26 SH   SOLE   26 0 0
GSK PLC SPONSORED ADR 37733W204   26,387 712 SH   SOLE   712 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   79,993 5,797 SH   SOLE   5,797 0 0
DUFF &PHELPS UTLITY AND INF COM 26433C105   27,510 3,000 SH   SOLE   3,000 0 0
ISHARES TR SHORT TREAS BD 464288679   4,625 42 SH   SOLE   42 0 0
SHELL PLC SPON ADS 780259305   15,865 241 SH   SOLE   241 0 0
GREENBRIER COS INC COM 393657101   22,090 500 SH   SOLE   500 0 0
ROKU INC COM CL A 77543R102   16,315 178 SH   SOLE   178 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   140 6 SH   SOLE   6 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   4 100 SH   SOLE   100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   14,481 300 SH   SOLE   300 0 0
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   0 0 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   8,079 105 SH   SOLE   105 0 0
FS KKR CAP CORP COM 302635206   17,773 890 SH   SOLE   890 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,418 10 SH   SOLE   10 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   29,311 1,009 SH   SOLE   1,009 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,308 108 SH   SOLE   108 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   11,459 424 SH   SOLE   424 0 0
LAUDER ESTEE COS INC CL A 518439104   13,910 95 SH   SOLE   95 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,391 105 SH   SOLE   105 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   6,572 289 SH   SOLE   289 0 0
BOOKING HOLDINGS INC COM 09857L108   3,547 1 SH   SOLE   1 0 0
HOULIHAN LOKEY INC CL A 441593100   5,036 42 SH   SOLE   42 0 0
PIONEER NAT RES CO COM 723787107   15,292 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,285 143 SH   SOLE   143 0 0
HUMANA INC COM 444859102   5,494 12 SH   SOLE   12 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   916 49 SH   SOLE   49 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   2,728 192 SH   SOLE   192 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   64,566 1,352 SH   SOLE   1,352 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,434 80 SH   SOLE   80 0 0
LOWES COS INC COM 548661107   97,254 437 SH   SOLE   437 0 0
ALLETE INC COM NEW 018522300   12,232 200 SH   SOLE   200 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   225 6 SH   SOLE   6 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,990 64 SH   SOLE   64 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   83,616 397 SH   SOLE   397 0 0
DESIGNER BRANDS INC CL A 250565108   814 92 SH   SOLE   92 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   27,008 2,110 SH   SOLE   2,110 0 0
SOUTHWEST AIRLS CO COM 844741108   2,953 102 SH   SOLE   102 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,025 134 SH   SOLE   134 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   18,962 2,000 SH   SOLE   2,000 0 0
PARKER-HANNIFIN CORP COM 701094104   5,528 12 SH   SOLE   12 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   830 29 SH   SOLE   29 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1 1 SH   SOLE   1 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,932 205 SH   SOLE   205 0 0
KEURIG DR PEPPER INC COM 49271V100   9,996 300 SH   SOLE   300 0 0
BP PLC SPONSORED ADR 055622104   4,531 128 SH   SOLE   128 0 0
YUM BRANDS INC COM 988498101   11,770 90 SH   SOLE   90 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,529 42 SH   SOLE   42 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   2,153 93 SH   SOLE   93 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   198 10 SH   SOLE   10 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   3,708 127 SH   SOLE   127 0 0
YUM CHINA HLDGS INC COM 98850P109   4,656 110 SH   SOLE   110 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   160,908 13,200 SH   SOLE   13,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   113,613 1,490 SH   SOLE   1,490 0 0
DECKERS OUTDOOR CORP COM 243537107   2,674 4 SH   SOLE   4 0 0
CRH PLC ORD G25508105   23,030 333 SH   SOLE   333 0 0
WEC ENERGY GROUP INC COM 92939U106   48,650 578 SH   SOLE   578 0 0
BTCS INC COM NEW 05581M404   1 1 SH   SOLE   1 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   221 7 SH   SOLE   7 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,883 12 SH   SOLE   12 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,372 33 SH   SOLE   33 0 0
POLARIS INC COM 731068102   3,061 32 SH   SOLE   32 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   14,317 695 SH   SOLE   695 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,091 94 SH   SOLE   94 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   17,263 477 SH   SOLE   477 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   943 14 SH   SOLE   14 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,588 86 SH   SOLE   86 0 0
DOLLAR GEN CORP NEW COM 256677105   23,791 175 SH   SOLE   175 0 0
ISHARES TR S&P 500 VAL ETF 464287408   430 2 SH   SOLE   2 0 0
TELEPHONE &DATA SYS INC COM NEW 879433829   3,670 200 SH   SOLE   200 0 0
BALLARD PWR SYS INC NEW COM 058586108   222 60 SH   SOLE   60 0 0
MASCO CORP COM 574599106   73,040 1,090 SH   SOLE   1,090 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   404 61 SH   SOLE   61 0 0
PURE STORAGE INC CL A 74624M102   5,349 150 SH   SOLE   150 0 0
KRANESHARES TR QUADRTC INT RT 500767736   1,448 70 SH   SOLE   70 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,516 44 SH   SOLE   44 0 0
KIMBERLY-CLARK CORP COM 494368103   43,136 355 SH   SOLE   355 0 0
CARVANA CO CL A 146869102   106 2 SH   SOLE   2 0 0
TILRAY BRANDS INC COM 88688T100   6,762 2,940 SH   SOLE   2,940 0 0
SHIFT4 PMTS INC CL A 82452J109   7,434 100 SH   SOLE   100 0 0
JABIL INC COM 466313103   3,185 25 SH   SOLE   25 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   1,617 52 SH   SOLE   52 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,821 50 SH   SOLE   50 0 0
ECOLAB INC COM 278865100   5,355 27 SH   SOLE   27 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   9,672 310 SH   SOLE   310 0 0
ABBVIE INC COM 00287Y109   34,248 221 SH   SOLE   221 0 0
TRAVELERS COMPANIES INC COM 89417E109   62,862 330 SH   SOLE   330 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   0 0 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   12,419 40 SH   SOLE   40 0 0
DBX ETF TR XTRACK INTL REAL 233051846   44 2 SH   SOLE   2 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   7,743 191 SH   SOLE   191 0 0
NETFLIX INC COM 64110L106   283,364 582 SH   SOLE   582 0 0
AT&T INC COM 00206R102   73,245 4,365 SH   SOLE   4,365 0 0
STANLEY BLACK &DECKER INC COM 854502101   5,886 60 SH   SOLE   60 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   117,098 451 SH   SOLE   451 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   20,329 202 SH   SOLE   202 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,577 62 SH   SOLE   62 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   27,039 1,046 SH   SOLE   1,046 0 0
VOYA GLBL EQTY DIV &PREM OP COM 92912T100   8,732 1,757 SH   SOLE   1,757 0 0
HEICO CORP NEW CL A 422806208   19,799 139 SH   SOLE   139 0 0
CUMMINS INC COM 231021106   95,109 397 SH   SOLE   397 0 0
TC ENERGY CORP COM 87807B107   3,909 100 SH   SOLE   100 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   18,420 2,000 SH   SOLE   2,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   26,010 1,500 SH   SOLE   1,500 0 0
VIATRIS INC COM 92556V106   154 14 SH   SOLE   14 0 0
BRC INC COM CL A 05601U105   799 220 SH   SOLE   220 0 0
BEST BUY INC COM 086516101   28,181 360 SH   SOLE   360 0 0
MARTIN MARIETTA MATLS INC COM 573284106   30,447 61 SH   SOLE   61 0 0
NUVALENT INC COM 670703107   7,212 98 SH   SOLE   98 0 0
FARMLAND PARTNERS INC COM 31154R109   9,360 750 SH   SOLE   750 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,366 389 SH   SOLE   389 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,405 76 SH   SOLE   76 0 0
LOCKHEED MARTIN CORP COM 539830109   107,896 238 SH   SOLE   238 0 0
FORTIVE CORP COM 34959J108   8,983 122 SH   SOLE   122 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   19,473 390 SH   SOLE   390 0 0
LULULEMON ATHLETICA INC COM 550021109   4,602 9 SH   SOLE   9 0 0
SAIA INC COM 78709Y105   2,629 6 SH   SOLE   6 0 0
THOMSON REUTERS CORP. COM 884903808   2,632 18 SH   SOLE   18 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   4 1 SH   SOLE   1 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   11,613 348 SH   SOLE   348 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   38,681 1,352 SH   SOLE   1,352 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   20 1 SH   SOLE   1 0 0
TWO HBRS INVT CORP COM 90187B804   0 0 SH   SOLE   0 0 0
URBAN EDGE PPTYS COM 91704F104   2,141 117 SH   SOLE   117 0 0
ISHARES TR ESG ADV TTL USD 46436E619   25,910 599 SH   SOLE   599 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   6,479 70 SH   SOLE   70 0 0
MEDTRONIC PLC SHS G5960L103   1,977 24 SH   SOLE   24 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,148 134 SH   SOLE   134 0 0
MCCORMICK &CO INC COM NON VTG 579780206   23,058 337 SH   SOLE   337 0 0
MONDELEZ INTL INC CL A 609207105   46,645 644 SH   SOLE   644 0 0
AMMO INC COM 00175J107   1,728 823 SH   SOLE   823 0 0
TERADYNE INC COM 880770102   26,711 246 SH   SOLE   246 0 0
BAXTER INTL INC COM 071813109   2,088 54 SH   SOLE   54 0 0
EASTMAN KODAK CO COM NEW 277461406   1,950 500 SH   SOLE   500 0 0
RH COM 74967X103   583 2 SH   SOLE   2 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   30,245 1,703 SH   SOLE   1,703 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,398 19 SH   SOLE   19 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   697 28 SH   SOLE   28 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   30,515 1,700 SH   SOLE   1,700 0 0
IQVIA HLDGS INC COM 46266C105   15,734 68 SH   SOLE   68 0 0
OPPFI INC COM CL A 68386H103   6,400 1,250 SH   SOLE   1,250 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   303 11 SH   SOLE   11 0 0
CACI INTL INC CL A 127190304   22,670 70 SH   SOLE   70 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   10,713 165 SH   SOLE   165 0 0
SCHOLASTIC CORP COM 807066105   3,770 100 SH   SOLE   100 0 0
DNP SELECT INCOME FD INC COM 23325P104   63,498 7,488 SH   SOLE   7,488 0 0
DISCOVER FINL SVCS COM 254709108   21,131 188 SH   SOLE   188 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   7,631 81 SH   SOLE   81 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,926 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108   7,790 30 SH   SOLE   30 0 0
COCA COLA CO COM 191216100   85,625 1,453 SH   SOLE   1,453 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,416 49 SH   SOLE   49 0 0
CHAMPIONX CORPORATION COM 15872M104   3,213 110 SH   SOLE   110 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,974 129 SH   SOLE   129 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,971 103 SH   SOLE   103 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   2,168 80 SH   SOLE   80 0 0
BARNES GROUP INC COM 067806109   3,263 100 SH   SOLE   100 0 0
BADGER METER INC COM 056525108   2,316 15 SH   SOLE   15 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   8,112 666 SH   SOLE   666 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,958 39 SH   SOLE   39 0 0
KINDER MORGAN INC DEL COM 49456B101   5,292 300 SH   SOLE   300 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   19,496 1,501 SH   SOLE   1,501 0 0
KROGER CO COM 501044101   30,489 667 SH   SOLE   667 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   17,646 163 SH   SOLE   163 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,562 29 SH   SOLE   29 0 0
HIGH TIDE INC COM NEW 42981E401   0 0 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   12,664 135 SH   SOLE   135 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,469 37 SH   SOLE   37 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,330 1,000 SH   SOLE   1,000 0 0
AGNC INVT CORP COM 00123Q104   4 0 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   56,186 579 SH   SOLE   579 0 0
SPDR SER TR S&P DIVID ETF 78464A763   36,991 296 SH   SOLE   296 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,486 115 SH   SOLE   115 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   64,577 4,263 SH   SOLE   4,263 0 0
INVITAE CORP COM 46185L103   31 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   41 2 SH   SOLE   2 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   1,636 63 SH   SOLE   63 0 0
CARLYLE GROUP INC COM 14316J108   2,570 63 SH   SOLE   63 0 0
ISHARES TR NATIONAL MUN ETF 464288414   83,367 769 SH   SOLE   769 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,422 106 SH   SOLE   106 0 0
CANOPY GROWTH CORP COM NEW 138035704   143 28 SH   SOLE   28 0 0
WATSCO INC COM 942622200   6,427 15 SH   SOLE   15 0 0
GAMESTOP CORP NEW CL A 36467W109   0 0 SH   SOLE   0 0 0
INDIA FD INC COM 454089103   18,290 1,000 SH   SOLE   1,000 0 0
NETEASE INC SPONSORED ADS 64110W102   2,515 27 SH   SOLE   27 0 0
VALVOLINE INC COM 92047W101   1,130 30 SH   SOLE   30 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   51,448 1,953 SH   SOLE   1,953 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109   4,248 200 SH   SOLE   200 0 0
AMERESCO INC CL A 02361E108   31,670 1,000 SH   SOLE   1,000 0 0
APA CORPORATION COM 03743Q108   3,787 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   168 1 SH   SOLE   1 0 0
PAYPAL HLDGS INC COM 70450Y103   4,053 66 SH   SOLE   66 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   227 7 SH   SOLE   7 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   136 4 SH   SOLE   4 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,932 134 SH   SOLE   134 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   206 7 SH   SOLE   7 0 0
AMERICAN EXPRESS CO COM 025816109   67,255 359 SH   SOLE   359 0 0
FLEX LTD ORD Y2573F102   4,234 139 SH   SOLE   139 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,039 632 SH   SOLE   632 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,761 5 SH   SOLE   5 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,704 10 SH   SOLE   10 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,963 306 SH   SOLE   306 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   85 4 SH   SOLE   4 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   9,158 345 SH   SOLE   345 0 0
WILLIAMS COS INC COM 969457100   7,787 224 SH   SOLE   224 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,181 676 SH   SOLE   676 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,402 63 SH   SOLE   63 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,869 55 SH   SOLE   55 0 0
KOSMOS ENERGY LTD COM 500688106   13 2 SH   SOLE   2 0 0
ARBOR REALTY TRUST INC COM 038923108   597 39 SH   SOLE   39 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,783 35 SH   SOLE   35 0 0
T-MOBILE US INC COM 872590104   32,868 205 SH   SOLE   205 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42 2 SH   SOLE   2 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,679 90 SH   SOLE   90 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   9,049 410 SH   SOLE   410 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,204 88 SH   SOLE   88 0 0
INFOSYS LTD SPONSORED ADR 456788108   7,775 423 SH   SOLE   423 0 0
QUANTA SVCS INC COM 74762E102   4,748 22 SH   SOLE   22 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   5,132 181 SH   SOLE   181 0 0
AVALON HLDGS CORP CL A 05343P109   299 125 SH   SOLE   125 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   54,991 1,327 SH   SOLE   1,327 0 0
UNITED RENTALS INC COM 911363109   6,308 11 SH   SOLE   11 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   207 6 SH   SOLE   6 0 0
GLOBAL X FDS US PFD ETF 37954Y657   58 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   9,689 140 SH   SOLE   140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   761 10 SH   SOLE   10 0 0
TREX CO INC COM 89531P105   8,113 98 SH   SOLE   98 0 0
AVANOS MED INC COM 05350V106   179 8 SH   SOLE   8 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   2,312 83 SH   SOLE   83 0 0
EVEREST GROUP LTD COM G3223R108   2,829 8 SH   SOLE   8 0 0
LAMB WESTON HLDGS INC COM 513272104   17,835 165 SH   SOLE   165 0 0
CORNING INC COM 219350105   1,583 52 SH   SOLE   52 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,024 34 SH   SOLE   34 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   43 1 SH   SOLE   1 0 0
QORVO INC COM 74736K101   4,504 40 SH   SOLE   40 0 0
ISHARES TR U.S. ENERGY ETF 464287796   708 16 SH   SOLE   16 0 0
THE TRADE DESK INC COM CL A 88339J105   17 0 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,894 20 SH   SOLE   20 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,642 14 SH   SOLE   14 0 0
BLOCK INC CL A 852234103   6,962 90 SH   SOLE   90 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   24,664 248 SH   SOLE   248 0 0
KLA CORP COM NEW 482480100   6,394 11 SH   SOLE   11 0 0
EXACT SCIENCES CORP COM 30063P105   3,699 50 SH   SOLE   50 0 0
PHILLIPS 66 COM 718546104   4,961 37 SH   SOLE   37 0 0
ENERGOUS CORP COM NEW 29272C202   15 8 SH   SOLE   8 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   1,429 42 SH   SOLE   42 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,176 79 SH   SOLE   79 0 0
LISTED FD TR TRUESHARES DEC 53656F672   4,340 136 SH   SOLE   136 0 0
LISTED FD TR TRUESHARES NOV 53656F680   1,562 45 SH   SOLE   45 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   768 19 SH   SOLE   19 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   384 9 SH   SOLE   9 0 0
SYNOPSYS INC COM 871607107   2,575 5 SH   SOLE   5 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,202 13 SH   SOLE   13 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,814 76 SH   SOLE   76 0 0
BLACKROCK INC COM 09247X101   5,683 7 SH   SOLE   7 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   6,236 200 SH   SOLE   200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,046 200 SH   SOLE   200 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   440 11 SH   SOLE   11 0 0
CSX CORP COM 126408103   70,415 2,031 SH   SOLE   2,031 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   200 7 SH   SOLE   7 0 0
ICON PLC SHS G4705A100   4,812 17 SH   SOLE   17 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   646 21 SH   SOLE   21 0 0
JBG SMITH PPTYS COM 46590V100   1,990 117 SH   SOLE   117 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   20 1 SH   SOLE   1 0 0
ISHARES TR US HOME CONS ETF 464288752   16,480 162 SH   SOLE   162 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   2,544 60 SH   SOLE   60 0 0
JPMORGAN CHASE &CO Put 5512379OK   400 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR Put 6860759DX   8,200 100 SH   SOLE   100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,476 12 SH   SOLE   12 0 0
HENRY JACK &ASSOC INC COM 426281101   15,524 95 SH   SOLE   95 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   98,550 512 SH   SOLE   512 0 0
ELASTIC N V ORD SHS N14506104   789 7 SH   SOLE   7 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,929 58 SH   SOLE   58 0 0
JOANN INC COM 47768J101   5 12 SH   SOLE   12 0 0
PRUDENTIAL FINL INC COM 744320102   16,594 160 SH   SOLE   160 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,172 99 SH   SOLE   99 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,491 522 SH   SOLE   522 0 0
ORGANON &CO COMMON STOCK 68622V106   2,250 156 SH   SOLE   156 0 0
MODERNA INC COM 60770K107   11,238 113 SH   SOLE   113 0 0
MACYS INC COM 55616P104   7,042 350 SH   SOLE   350 0 0
JPMORGAN CHASE &CO Put 6614459MM   3,280 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR Put 6868609LL   11,925 75 SH   SOLE   75 0 0
PRIMERICA INC COM 74164M108   3,498 17 SH   SOLE   17 0 0
FORMFACTOR INC COM 346375108   20,855 500 SH   SOLE   500 0 0
WASTE MGMT INC DEL COM 94106L109   16,298 91 SH   SOLE   91 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,569 100 SH   SOLE   100 0 0
TWILIO INC CL A 90138F102   4,552 60 SH   SOLE   60 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   9,455 6 SH   SOLE   6 0 0
METLIFE INC COM 59156R108   2,645 40 SH   SOLE   40 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   216 3 SH   SOLE   3 0 0
ELEVANCE HEALTH INC COM 036752103   3,772 8 SH   SOLE   8 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,476 289 SH   SOLE   289 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   7,164 180 SH   SOLE   180 0 0
CULLEN FROST BANKERS INC COM 229899109   64,769 597 SH   SOLE   597 0 0
VERALTO CORP COM SHS 92338C103   329 4 SH   SOLE   4 0 0
BLACKSTONE INC COM 09260D107   65,460 500 SH   SOLE   500 0 0
MCDONALDS CORP COM 580135101   447,152 1,508 SH   SOLE   1,508 0 0
NEWELL BRANDS INC COM 651229106   3,472 400 SH   SOLE   400 0 0
MARATHON PETE CORP COM 56585A102   203,285 1,370 SH   SOLE   1,370 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   12 1 SH   SOLE   1 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   7,878 128 SH   SOLE   128 0 0
BLINK CHARGING CO COM 09354A100   536 158 SH   SOLE   158 0 0
AIR PRODS &CHEMS INC COM 009158106   54,760 200 SH   SOLE   200 0 0
CHURCH &DWIGHT CO INC COM 171340102   5,768 61 SH   SOLE   61 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   4,913 404 SH   SOLE   404 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   848 68 SH   SOLE   68 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   14,515 95 SH   SOLE   95 0 0
LINDE PLC SHS G54950103   9,446 23 SH   SOLE   23 0 0
CHUBB LIMITED COM H1467J104   5,650 25 SH   SOLE   25 0 0
PENTAIR PLC SHS G7S00T104   3,708 51 SH   SOLE   51 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,782 64 SH   SOLE   64 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,524 25 SH   SOLE   25 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,501 10 SH   SOLE   10 0 0
NOVARTIS AG SPONSORED ADR 66987V109   23,526 233 SH   SOLE   233 0 0
EQUIFAX INC COM 294429105   16,321 66 SH   SOLE   66 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   2,430 103 SH   SOLE   103 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   302 100 SH   SOLE   100 0 0
BALL CORP COM 058498106   4,026 70 SH   SOLE   70 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,736 34 SH   SOLE   34 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   863 12 SH   SOLE   12 0 0
MARSH &MCLENNAN COS INC COM 571748102   3,221 17 SH   SOLE   17 0 0
EURONAV NV SHS B38564108   1 0 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   2 0 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,720 1,000 SH   SOLE   1,000 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   7,875 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   68 2 SH   SOLE   2 0 0
AON PLC SHS CL A G0403H108   3,783 13 SH   SOLE   13 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   11,385 302 SH   SOLE   302 0 0
SEADRILL 2021 LTD COM G7997W102   9,456 200 SH   SOLE   200 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,639 235 SH   SOLE   235 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19,958 97 SH   SOLE   97 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   312 51 SH   SOLE   51 0 0
ORION OFFICE REIT INC COM 68629Y103   286 50 SH   SOLE   50 0 0
NVR INC COM 62944T105   7,000 1 SH   SOLE   1 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,346 64 SH   SOLE   64 0 0
ARCHER AVIATION INC COM CL A 03945R102   239 39 SH   SOLE   39 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,415 14 SH   SOLE   14 0 0
UBS GROUP AG SHS H42097107   5,562 180 SH   SOLE   180 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,369 11 SH   SOLE   11 0 0
SEA LTD SPONSORD ADS 81141R100   0 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   16,186 125 SH   SOLE   125 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,199 115 SH   SOLE   115 0 0
MARKETWISE INC COM CL A 57064P107   25,730 9,425 SH   SOLE   9,425 0 0
APPLE INC Put 5510079KE   30 5 SH   SOLE   5 0 0
PROLOGIS INC. COM 74340W103   131,967 990 SH   SOLE   990 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   674 3 SH   SOLE   3 0 0
NICE LTD SPONSORED ADR 653656108   399 2 SH   SOLE   2 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,720 53 SH   SOLE   53 0 0
ATLASSIAN CORPORATION CL A 049468101   476 2 SH   SOLE   2 0 0
TE CONNECTIVITY LTD SHS H84989104   1,265 9 SH   SOLE   9 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   5,308 342 SH   SOLE   342 0 0
PIEDMONT LITHIUM INC COM 72016P105   12,421 440 SH   SOLE   440 0 0
CNB FINL CORP PA COM 126128107   271 12 SH   SOLE   12 0 0
UNION PAC CORP COM 907818108   24,562 100 SH   SOLE   100 0 0
DISNEY WALT CO Call 5530739MK   120 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR Put 6473309SM   15,350 50 SH   SOLE   50 0 0
ISHARES TR Put 6876369IC   4,300 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR Put 6577619LJ   14,600 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR Put 6002399GG   15,300 50 SH   SOLE   50 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   724 4 SH   SOLE   4 0 0
NATIONAL FUEL GAS CO COM 636180101   18,864 376 SH   SOLE   376 0 0
ALCON AG ORD SHS H01301128   4,375 56 SH   SOLE   56 0 0
NORTHROP GRUMMAN CORP COM 666807102   526,658 1,125 SH   SOLE   1,125 0 0
SPDR SER TR Put 6434229JD   410 10 SH   SOLE   10 0 0
SPDR SER TR Put 6044289UU   1,112 8 SH   SOLE   8 0 0
EXELON CORP COM 30161N101   9,873 275 SH   SOLE   275 0 0
NERDWALLET INC COM CL A 64082B102   265 18 SH   SOLE   18 0 0
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   13,365 1,977 SH   SOLE   1,977 0 0
NIO INC SPON ADS 62914V106   3,628 400 SH   SOLE   400 0 0
HEXCEL CORP NEW COM 428291108   73,750 1,000 SH   SOLE   1,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,995 300 SH   SOLE   300 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   167 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   877 6 SH   SOLE   6 0 0
NEOGENOMICS INC COM NEW 64049M209   6,472 400 SH   SOLE   400 0 0
HENRY SCHEIN INC COM 806407102   7,571 100 SH   SOLE   100 0 0
ARCADIA BIOSCIENCES INC COM 039014303   13 4 SH   SOLE   4 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   31 0 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,814 775 SH   SOLE   775 0 0
MICRON TECHNOLOGY INC COM 595112103   47 1 SH   SOLE   1 0 0
MATTERPORT INC COM CL A 577096100   0 0 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   0 0 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   0 0 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   3,462 133 SH   SOLE   133 0 0
MANULIFE FINL CORP COM 56501R106   38,874 1,759 SH   SOLE   1,759 0 0
JOHNSON CTLS INTL PLC SHS G51502105   24,036 417 SH   SOLE   417 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,752 8 SH   SOLE   8 0 0
NORFOLK SOUTHN CORP COM 655844108   70,441 298 SH   SOLE   298 0 0
INVESCO QQQ TR Put 6933529NN   9,080 40 SH   SOLE   40 0 0
INVESCO QQQ TR Put 6933459PJ   34,125 75 SH   SOLE   75 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,715 186 SH   SOLE   186 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,970 1,000 SH   SOLE   1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   44,168 975 SH   SOLE   975 0 0
TELADOC HEALTH INC COM 87918A105   647 30 SH   SOLE   30 0 0
MORGAN STANLEY COM NEW 617446448   11,004 118 SH   SOLE   118 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,681 60 SH   SOLE   60 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,688 7 SH   SOLE   7 0 0
HCA HEALTHCARE INC COM 40412C101   10,827 40 SH   SOLE   40 0 0
ELECTRONIC ARTS INC COM 285512109   10,945 80 SH   SOLE   80 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,333 53 SH   SOLE   53 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   5,190 811 SH   SOLE   811 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   5,126 811 SH   SOLE   811 0 0
NOKIA CORP SPONSORED ADR 654902204   3,420 1,000 SH   SOLE   1,000 0 0