0002031978-24-000004.txt : 20240731 0002031978-24-000004.hdr.sgml : 20240731 20240731164327 ACCESSION NUMBER: 0002031978-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WR Wealth Planners, LLC CENTRAL INDEX KEY: 0002031978 ORGANIZATION NAME: IRS NUMBER: 843688798 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24246 FILM NUMBER: 241162638 BUSINESS ADDRESS: STREET 1: 200 E. SOUTHAMPTON DRIVE STREET 2: SUITE 101 CITY: COLUMBIA STATE: MO ZIP: 65203 BUSINESS PHONE: 573-875-3939 MAIL ADDRESS: STREET 1: 200 E. SOUTHAMPTON DRIVE STREET 2: SUITE 101 CITY: COLUMBIA STATE: MO ZIP: 65203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002031978 XXXXXXXX 06-30-2024 06-30-2024 WR Wealth Planners, LLC

200 E. SOUTHAMPTON DRIVE SUITE 101 COLUMBIA MO 65203

13F HOLDINGS REPORT 028-24246 000306951 N Carmen McClennon 573-875-3939 Carmen McClennon Columbia MO 07-31-2024 0 1145 327830599 false INFORMATION TABLE 2 wrw13fq22024.xml AMAZON COM INC COM Stock 023135106 6641230 34366 SH SOLE 0 34366 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 939670 13870 SH SOLE 0 13869 0 0 GLOBAL PMTS INC COM Stock 37940X102 2901 30 SH SOLE 0 30 0 0 ROLLINS INC COM Stock 775711104 14637 300 SH SOLE 0 300 0 0 PRUDENTIAL FINL INC COM Stock 744320102 16641 142 SH SOLE 0 142 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5885 278 SH SOLE 0 278 0 0 ULTA BEAUTY INC COM Stock 90384S303 12734 33 SH SOLE 0 33 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 10726241 22388 SH SOLE 0 22387 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 295683 1307 SH SOLE 0 1307 0 0 STARBUCKS CORP COM Stock 855244109 133689 1717 SH SOLE 0 1717 0 0 SEMPRA COM Stock 816851109 8671 114 SH SOLE 0 114 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 325 3 SH SOLE 0 3 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 3906 53 SH SOLE 0 53 0 0 PAN AMERN SILVER CORP COM Stock 697900108 71568 3600 SH SOLE 0 3600 0 0 OLD REP INTL CORP COM Stock 680223104 556 18 SH SOLE 0 18 0 0 BLOCK INC CL A Stock 852234103 2902 45 SH SOLE 0 45 0 0 HECLA MNG CO COM Stock 422704106 23227 4789 SH SOLE 0 4789 0 0 INTERDIGITAL INC COM Stock 45867G101 1282 11 SH SOLE 0 11 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 914 19 SH SOLE 0 18 0 0 ELEVANCE HEALTH INC COM Stock 036752103 15714 29 SH SOLE 0 29 0 0 ISHARES GOLD TRUST ETF 464285204 146023 3324 SH SOLE 0 3324 0 0 EBAY INC. COM Stock 278642103 14405 268 SH SOLE 0 268 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 221994 1679 SH SOLE 0 1678 0 0 BEL FUSE INC CL B Stock 077347300 652 10 SH SOLE 0 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5243 20 SH SOLE 0 20 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 4496 90 SH SOLE 0 90 0 0 VULCAN MATLS CO COM Stock 929160109 3233 13 SH SOLE 0 13 0 0 JOHNSON & JOHNSON COM Stock 478160104 1120068 7663 SH SOLE 0 7663 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 991 11 SH SOLE 0 11 0 0 CORPAY INC COM SHS Stock 219948106 533 2 SH SOLE 0 2 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 2332 15 SH SOLE 0 15 0 0 WILLIAMS SONOMA INC COM Stock 969904101 2259 8 SH SOLE 0 8 0 0 KIRBY CORP COM Stock 497266106 59865 500 SH SOLE 0 500 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1125821 5277 SH SOLE 0 5277 0 0 EDITAS MEDICINE INC COM Stock 28106W103 7822 1675 SH SOLE 0 1675 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 32904 123 SH SOLE 0 123 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 530285 6403 SH SOLE 0 6402 0 0 DEXCOM INC COM Stock 252131107 2494 22 SH SOLE 0 22 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 183855 216 SH SOLE 0 216 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1093 71 SH SOLE 0 71 0 0 SFL CORPORATION LTD SHS Stock G7738W106 791 57 SH SOLE 0 57 0 0 HCA HEALTHCARE INC COM Stock 40412C101 4177 13 SH SOLE 0 13 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 74064 1739 SH SOLE 0 1739 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 75085 166 SH SOLE 0 166 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 1106 25 SH SOLE 0 25 0 0 LIGHT & WONDER INC COM Stock 80874P109 10488 100 SH SOLE 0 100 0 0 WATSCO INC COM Stock 942622200 12507 27 SH SOLE 0 27 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 3272 94 SH SOLE 0 94 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 15373 75 SH SOLE 0 75 0 0 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 382 46 SH SOLE 0 46 0 0 SHELL PLC SPON ADS ADR 780259305 70195 972 SH SOLE 0 972 0 0 GAP INC COM Stock 364760108 12638 529 SH SOLE 0 529 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 2447 298 SH SOLE 0 298 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 11639 30 SH SOLE 0 30 0 0 YUM BRANDS INC COM Stock 988498101 52852 399 SH SOLE 0 399 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 6358 36 SH SOLE 0 36 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 2577822 76448 SH SOLE 0 76447 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 711 4 SH SOLE 0 4 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 87482 1136 SH SOLE 0 1135 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1977 27 SH SOLE 0 27 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1421 37 SH SOLE 0 37 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2164556 13125 SH SOLE 0 13124 0 0 COCA COLA CO COM Stock 191216100 269373 4232 SH SOLE 0 4232 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 2072 740 SH SOLE 0 740 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 13173 215 SH SOLE 0 215 0 0 ARBOR REALTY TRUST INC COM REIT 038923108 3720 259 SH SOLE 0 259 0 0 GENERAL MLS INC COM Stock 370334104 35173 556 SH SOLE 0 556 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 423108 14600 SH SOLE 0 14600 0 0 AMEREN CORP COM Stock 023608102 175757 2472 SH SOLE 0 2471 0 0 PPG INDS INC COM Stock 693506107 3021 24 SH SOLE 0 24 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 4848 101 SH SOLE 0 101 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 214946 3410 SH SOLE 0 3410 0 0 TRUIST FINL CORP COM Stock 89832Q109 16659 429 SH SOLE 0 428 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 20612 151 SH SOLE 0 150 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 2418 10 SH SOLE 0 10 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 10889 130 SH SOLE 0 130 0 0 BIOGEN INC COM Stock 09062X103 88092 380 SH SOLE 0 380 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 34127 1823 SH SOLE 0 1823 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 171486 6300 SH SOLE 0 6300 0 0 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 6481 100 SH SOLE 0 100 0 0 GMS INC COM Stock 36251C103 322 4 SH SOLE 0 4 0 0 CAE INC COM Stock 124765108 4032 217 SH SOLE 0 217 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 2896 14 SH SOLE 0 14 0 0 INTEL CORP COM Stock 458140100 232144 7496 SH SOLE 0 7495 0 0 RELIANCE INC COM Stock 759509102 11995 42 SH SOLE 0 42 0 0 CME GROUP INC COM Stock 12572Q105 3735 19 SH SOLE 0 19 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 12960 81 SH SOLE 0 81 0 0 STATE STR CORP COM Stock 857477103 3182 43 SH SOLE 0 43 0 0 MEDTRONIC PLC SHS Stock G5960L103 70131 891 SH SOLE 0 891 0 0 CLOROX CO DEL COM Stock 189054109 134920 989 SH SOLE 0 988 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 8606 91 SH SOLE 0 91 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 107152 18100 SH SOLE 0 18100 0 0 CROCS INC COM Stock 227046109 2189 15 SH SOLE 0 15 0 0 FORTIVE CORP COM Stock 34959J108 3112 42 SH SOLE 0 42 0 0 NETFLIX INC COM Stock 64110L106 772738 1145 SH SOLE 0 1145 0 0 CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302 1053 39 SH SOLE 0 39 0 0 WORTHINGTON ENTERPRISES INC COM Stock 981811102 237 5 SH SOLE 0 5 0 0 PAYCHEX INC COM Stock 704326107 26320 222 SH SOLE 0 222 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 69 16 SH SOLE 0 16 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 11666 156 SH SOLE 0 156 0 0 HORMEL FOODS CORP COM Stock 440452100 84808 2781 SH SOLE 0 2781 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 1063 850 SH SOLE 0 850 0 0 PACCAR INC COM Stock 693718108 4735 46 SH SOLE 0 46 0 0 ISHARES SILVER TRUST ETF 46428Q109 69959 2633 SH SOLE 0 2633 0 0 3D PRINTING ETF ETF 00214Q500 8947 456 SH SOLE 0 456 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 291 6 SH SOLE 0 6 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 291954 5763 SH SOLE 0 5763 0 0 CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 58 100 SH SOLE 0 100 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2150 31 SH SOLE 0 31 0 0 HESS CORP COM Stock 42809H107 9589 65 SH SOLE 0 65 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 8725 218 SH SOLE 0 217 0 0 TETRA TECH INC NEW COM Stock 88162G103 647997 3169 SH SOLE 0 3169 0 0 RB GLOBAL INC COM Stock 74935Q107 13058 171 SH SOLE 0 171 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1383 13 SH SOLE 0 13 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 13736 331 SH SOLE 0 330 0 0 PROLOGIS INC. COM REIT 74340W103 86661 772 SH SOLE 0 771 0 0 SANOFI SPONSORED ADR ADR 80105N105 14459 298 SH SOLE 0 298 0 0 MERCK & CO INC COM Stock 58933Y105 282808 2284 SH SOLE 0 2284 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 148566 1421 SH SOLE 0 1421 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 30096562 55302 SH SOLE 0 55302 0 0 BLINK CHARGING CO COM Stock 09354A100 329 120 SH SOLE 0 120 0 0 MCKESSON CORP COM Stock 58155Q103 62492 107 SH SOLE 0 107 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 2637 27 SH SOLE 0 27 0 0 E L F BEAUTY INC COM Stock 26856L103 3161 15 SH SOLE 0 15 0 0 VALVOLINE INC COM Stock 92047W101 1512 35 SH SOLE 0 35 0 0 AURORA CANNABIS INC COM Stock 05156X850 342 74 SH SOLE 0 74 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 229403 520 SH SOLE 0 520 0 0 NUTANIX INC CL A Stock 67059N108 198975 3500 SH SOLE 0 3500 0 0 VISTRA CORP COM Stock 92840M102 1462 17 SH SOLE 0 17 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 15165 64 SH SOLE 0 64 0 0 IDAHO STRATEGIC RESOURCES COM NEW Stock 645827205 38681 3923 SH SOLE 0 3923 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 177063 902 SH SOLE 0 902 0 0 UNITED RENTALS INC COM Stock 911363109 39451 61 SH SOLE 0 61 0 0 STEEL DYNAMICS INC COM Stock 858119100 10360 80 SH SOLE 0 80 0 0 ACI WORLDWIDE INC COM Stock 004498101 356 9 SH SOLE 0 9 0 0 GIBRALTAR INDS INC COM Stock 374689107 891 13 SH SOLE 0 13 0 0 EMERSON ELEC CO COM Stock 291011104 114677 1041 SH SOLE 0 1041 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 7402 240 SH SOLE 0 240 0 0 ALCOA CORP COM Stock 013872106 1432 36 SH SOLE 0 36 0 0 TD SYNNEX CORPORATION COM Stock 87162W100 346 3 SH SOLE 0 3 0 0 ALLSTATE CORP COM Stock 020002101 889766 5573 SH SOLE 0 5572 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 8466 125 SH SOLE 0 125 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 37824 300 SH SOLE 0 300 0 0 ALASKA AIR GROUP INC COM Stock 011659109 404 10 SH SOLE 0 10 0 0 MATTEL INC COM Stock 577081102 3252 200 SH SOLE 0 200 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 1570 23 SH SOLE 0 23 0 0 ISHARES TIPS BOND ETF ETF 464287176 46129 432 SH SOLE 0 432 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 59527 127 SH SOLE 0 127 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P705 18 12 SH SOLE 0 12 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 42908 631 SH SOLE 0 631 0 0 SMUCKER J M CO COM NEW Stock 832696405 4375 40 SH SOLE 0 40 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 7334 79 SH SOLE 0 79 0 0 CORNING INC COM Stock 219350105 424772 10934 SH SOLE 0 10933 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 8868 96 SH SOLE 0 96 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 404 27 SH SOLE 0 27 0 0 ALPHA METALLURGICAL RESOUR INC COM Stock 020764106 3927 14 SH SOLE 0 14 0 0 INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 6411 135 SH SOLE 0 135 0 0 ISHARES S&P 100 ETF ETF 464287101 178931 677 SH SOLE 0 677 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 13296 222 SH SOLE 0 222 0 0 SUPER MICRO COMPUTER INC COM Stock 86800U104 20484 25 SH SOLE 0 25 0 0 HOWMET AEROSPACE INC COM Stock 443201108 13508 174 SH SOLE 0 174 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 24551750 450573 SH SOLE 0 450573 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 27557 1052 SH SOLE 0 1052 0 0 GEN DIGITAL INC COM Stock 668771108 3747 150 SH SOLE 0 150 0 0 DAVITA INC COM Stock 23918K108 554 4 SH SOLE 0 4 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 25405601 253853 SH SOLE 0 253852 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 109110 2646 SH SOLE 0 2645 0 0 HERON THERAPEUTICS INC COM Stock 427746102 9800 2800 SH SOLE 0 2800 0 0 UNUM GROUP COM Stock 91529Y106 409 8 SH SOLE 0 8 0 0 CHUBB LIMITED COM Stock H1467J104 64280 252 SH SOLE 0 252 0 0 REV GROUP INC COM Stock 749527107 2489 100 SH SOLE 0 100 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 4548 235 SH SOLE 0 235 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 51936 743 SH SOLE 0 743 0 0 CACI INTL INC CL A Stock 127190304 13764 32 SH SOLE 0 32 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 11458 200 SH SOLE 0 200 0 0 FEDEX CORP COM Stock 31428X106 54833 183 SH SOLE 0 182 0 0 SNAP ON INC COM Stock 833034101 2614 10 SH SOLE 0 10 0 0 PULTE GROUP INC COM Stock 745867101 25543 232 SH SOLE 0 232 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 2984 10 SH SOLE 0 10 0 0 PEPSICO INC COM Stock 713448108 1094858 6638 SH SOLE 0 6638 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 60176 737 SH SOLE 0 737 0 0 AMMO INC COM Stock 00175J107 736 438 SH SOLE 0 438 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 6445 132 SH SOLE 0 132 0 0 MEGA MATRIX CORP COM Stock 007737109 114 46 SH SOLE 0 46 0 0 MARATHON OIL CORP COM Stock 565849106 3555 124 SH SOLE 0 124 0 0 SNAP INC CL A Stock 83304A106 1096 66 SH SOLE 0 66 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 8307 642 SH SOLE 0 642 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 165887 4481 SH SOLE 0 4481 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 153 8 SH SOLE 0 8 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 286144 2071 SH SOLE 0 2070 0 0 ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250 5248 113 SH SOLE 0 113 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 3200 110 SH SOLE 0 110 0 0 GROWGENERATION CORP COM Stock 39986L109 31026 14431 SH SOLE 0 14430 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 741319 4928 SH SOLE 0 4928 0 0 HONEYWELL INTL INC COM Stock 438516106 495199 2319 SH SOLE 0 2319 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 9210 28 SH SOLE 0 28 0 0 FORD MTR CO DEL COM Stock 345370860 29279 2335 SH SOLE 0 2334 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 30305 22 SH SOLE 0 22 0 0 INGERSOLL RAND INC COM Stock 45687V106 13989 154 SH SOLE 0 154 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2972725 24914 SH SOLE 0 24913 0 0 US BANCORP DEL COM NEW Stock 902973304 13776 347 SH SOLE 0 347 0 0 XCEL ENERGY INC COM Stock 98389B100 3151 59 SH SOLE 0 59 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 682 10 SH SOLE 0 10 0 0 BP PLC SPONSORED ADR ADR 055622104 60052 1663 SH SOLE 0 1663 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 337 10 SH SOLE 0 10 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 6064 157 SH SOLE 0 156 0 0 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 2196 53 SH SOLE 0 53 0 0 HOME DEPOT INC COM Stock 437076102 731393 2125 SH SOLE 0 2124 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1711751 52572 SH SOLE 0 52572 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 20 20 SH SOLE 0 20 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 2098 111 SH SOLE 0 110 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 80916 339 SH SOLE 0 339 0 0 FAIR ISAAC CORP COM Stock 303250104 756239 508 SH SOLE 0 508 0 0 AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 1647371 23765 SH SOLE 0 23764 0 0 EMX RTY CORP COM Stock 26873J107 3600 2000 SH SOLE 0 2000 0 0 SSR MINING IN COM Stock 784730103 452 100 SH SOLE 0 100 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 114277 5143 SH SOLE 0 5143 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 138539 1721 SH SOLE 0 1721 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 3901 95 SH SOLE 0 95 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 20551 141 SH SOLE 0 141 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 4313 16 SH SOLE 0 16 0 0 ICICI BANK LIMITED ADR ADR 45104G104 79861 2772 SH SOLE 0 2772 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 7136 125 SH SOLE 0 125 0 0 SPDR GOLD SHARES ETF 78463V107 47302 220 SH SOLE 0 220 0 0 SOUTHERN CO COM Stock 842587107 184845 2383 SH SOLE 0 2382 0 0 ROKU INC COM CL A Stock 77543R102 719 12 SH SOLE 0 12 0 0 FORESTAR GROUP INC COM Stock 346232101 512 16 SH SOLE 0 16 0 0 VICI PPTYS INC COM REIT 925652109 10797 377 SH SOLE 0 377 0 0 CENCORA INC COM Stock 03073E105 4957 22 SH SOLE 0 22 0 0 BECTON DICKINSON & CO COM Stock 075887109 695988 2978 SH SOLE 0 2978 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 14578 74 SH SOLE 0 74 0 0 TECK RESOURCES LTD CL B Stock 878742204 129330 2700 SH SOLE 0 2700 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 36750 775 SH SOLE 0 774 0 0 KEYCORP COM Stock 493267108 8526 600 SH SOLE 0 600 0 0 MONGODB INC CL A Stock 60937P106 8249 33 SH SOLE 0 33 0 0 UNIVERSAL CORP VA COM Stock 913456109 96 2 SH SOLE 0 2 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 3557 115 SH SOLE 0 115 0 0 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 1754837 60692 SH SOLE 0 60691 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 73267 201 SH SOLE 0 201 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2570 40 SH SOLE 0 40 0 0 WHIRLPOOL CORP COM Stock 963320106 15330 150 SH SOLE 0 150 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8730 114 SH SOLE 0 114 0 0 BLOCK H & R INC COM Stock 093671105 15564 287 SH SOLE 0 287 0 0 PROSHARES ULTRAPRO S&P500 ETF 74347X864 7031 91 SH SOLE 0 91 0 0 MAXIMUS INC COM Stock 577933104 387793 4525 SH SOLE 0 4525 0 0 SPERO THERAPEUTICS INC COM Stock 84833T103 3380 2600 SH SOLE 0 2600 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 31126 607 SH SOLE 0 606 0 0 FORTINET INC COM Stock 34959E109 12596 209 SH SOLE 0 209 0 0 TREX CO INC COM Stock 89531P105 4077 55 SH SOLE 0 55 0 0 IQVIA HLDGS INC COM Stock 46266C105 15647 74 SH SOLE 0 74 0 0 GRIFFON CORP COM Stock 398433102 319 5 SH SOLE 0 5 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 113699 4084 SH SOLE 0 4084 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2532533 50179 SH SOLE 0 50178 0 0 AON PLC SHS CL A Stock G0403H108 4991 17 SH SOLE 0 17 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 2393 34 SH SOLE 0 34 0 0 STERIS PLC SHS USD Stock G8473T100 667853 3042 SH SOLE 0 3042 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 510 5 SH SOLE 0 5 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 1 0 SH SOLE 0 0 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 21523 83 SH SOLE 0 83 0 0 ATMOS ENERGY CORP COM Stock 049560105 22401 192 SH SOLE 0 192 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 7141 712 SH SOLE 0 712 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 84 10 SH SOLE 0 10 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 73613 730 SH SOLE 0 730 0 0 MSC INDL DIRECT INC CL A Stock 553530106 317 4 SH SOLE 0 4 0 0 SKYWEST INC COM Stock 830879102 1149 14 SH SOLE 0 14 0 0 FS KKR CAP CORP COM CEF 302635206 414 21 SH SOLE 0 21 0 0 CENTENE CORP DEL COM Stock 15135B101 31028 468 SH SOLE 0 468 0 0 TWO HBRS INVT CORP COM REIT 90187B804 1651 125 SH SOLE 0 125 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 647 62 SH SOLE 0 62 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 431243 4043 SH SOLE 0 4043 0 0 LIBERTY ENERGY INC COM CL A Stock 53115L104 815 39 SH SOLE 0 39 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 7964 25 SH SOLE 0 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1462853 3596 SH SOLE 0 3596 0 0 CARTERS INC COM Stock 146229109 558 9 SH SOLE 0 9 0 0 BUILD-A-BEAR WORKSHOP INC COM Stock 120076104 379 15 SH SOLE 0 15 0 0 ADOBE INC COM Stock 00724F101 982195 1768 SH SOLE 0 1768 0 0 WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 625 22 SH SOLE 0 22 0 0 EXELON CORP COM Stock 30161N101 21112 610 SH SOLE 0 610 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 6474 81 SH SOLE 0 81 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 1370745 7525 SH SOLE 0 7525 0 0 CELSIUS HLDGS INC COM NEW Stock 15118V207 1028 18 SH SOLE 0 18 0 0 PROGRESSIVE CORP COM Stock 743315103 25548 123 SH SOLE 0 123 0 0 FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720 847 20 SH SOLE 0 20 0 0 PG&E CORP COM Stock 69331C108 1729 99 SH SOLE 0 99 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 1476 20 SH SOLE 0 20 0 0 FISERV INC COM Stock 337738108 95833 643 SH SOLE 0 643 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 192203 182 SH SOLE 0 182 0 0 EASTMAN CHEM CO COM Stock 277432100 19790 202 SH SOLE 0 202 0 0 NEW PAC METALS CORP COM Stock 64782A107 94200 62800 SH SOLE 0 62800 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 50409 643 SH SOLE 0 642 0 0 DROPBOX INC CL A Stock 26210C104 315 14 SH SOLE 0 14 0 0 INTUIT COM Stock 461202103 930609 1416 SH SOLE 0 1416 0 0 HALLIBURTON CO COM Stock 406216101 39827 1179 SH SOLE 0 1179 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 10034 39 SH SOLE 0 39 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 846846 15400 SH SOLE 0 15400 0 0 NEWMONT CORP COM Stock 651639106 27927 667 SH SOLE 0 667 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 941 3 SH SOLE 0 3 0 0 CSX CORP COM Stock 126408103 5687 170 SH SOLE 0 170 0 0 COMCAST CORP NEW CL A Stock 20030N101 46326 1183 SH SOLE 0 1183 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 152871 3629 SH SOLE 0 3629 0 0 GENERAC HLDGS INC COM Stock 368736104 4495 34 SH SOLE 0 34 0 0 MICROSOFT CORP COM Stock 594918104 5006427 11201 SH SOLE 0 11201 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 53958 3422 SH SOLE 0 3421 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 12785 204 SH SOLE 0 204 0 0 LENNAR CORP CL A Stock 526057104 152268 1016 SH SOLE 0 1016 0 0 PRIMERICA INC COM Stock 74164M108 12775 54 SH SOLE 0 54 0 0 VALERO ENERGY CORP COM Stock 91913Y100 25142 160 SH SOLE 0 160 0 0 DOCUSIGN INC COM Stock 256163106 15034 281 SH SOLE 0 281 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 843 11 SH SOLE 0 11 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 26129 3512 SH SOLE 0 3512 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 1661 50 SH SOLE 0 50 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 375 59 SH SOLE 0 59 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 9135 370 SH SOLE 0 370 0 0 CANADIAN NAT RES LTD COM Stock 136385101 14240 400 SH SOLE 0 400 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 6464 137 SH SOLE 0 137 0 0 CVS HEALTH CORP COM Stock 126650100 7146 121 SH SOLE 0 121 0 0 DTE ENERGY CO COM Stock 233331107 11101 100 SH SOLE 0 100 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 298 13 SH SOLE 0 13 0 0 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4890 200 SH SOLE 0 200 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 128569 7119 SH SOLE 0 7119 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 39147 457 SH SOLE 0 457 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 5920 39 SH SOLE 0 39 0 0 QUANTUM COMPUTING INC COM Stock 74766W108 1 1 SH SOLE 0 1 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 110513 3309 SH SOLE 0 3308 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 6448129 139903 SH SOLE 0 139903 0 0 TILRAY BRANDS INC COM Stock 88688T100 706 425 SH SOLE 0 425 0 0 AMERIPRISE FINL INC COM Stock 03076C106 16660 39 SH SOLE 0 39 0 0 BROWN & BROWN INC COM Stock 115236101 13501 151 SH SOLE 0 151 0 0 GARMIN LTD SHS Stock H2906T109 1792 11 SH SOLE 0 11 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 57044 980 SH SOLE 0 979 0 0 AVERY DENNISON CORP COM Stock 053611109 12682 58 SH SOLE 0 58 0 0 SONOS INC COM Stock 83570H108 4428 300 SH SOLE 0 300 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 44455 8500 SH SOLE 0 8500 0 0 ARES CAPITAL CORP COM CEF 04010L103 10420 500 SH SOLE 0 500 0 0 AZZ INC COM Stock 002474104 9811 127 SH SOLE 0 127 0 0 ST JOE CO COM Stock 790148100 4814 88 SH SOLE 0 88 0 0 POWELL INDS INC COM Stock 739128106 287 2 SH SOLE 0 2 0 0 ANDERSONS INC COM Stock 034164103 298 6 SH SOLE 0 6 0 0 PATRICK INDS INC COM Stock 703343103 977 9 SH SOLE 0 9 0 0 NIO INC SPON ADS ADR 62914V106 104 25 SH SOLE 0 25 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1224482 2 SH SOLE 0 2 0 0 CBOE GLOBAL MKTS INC COM Stock 12503M108 850 5 SH SOLE 0 5 0 0 GARRETT MOTION INC COM Stock 366505105 129 15 SH SOLE 0 15 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101 3570 210 SH SOLE 0 210 0 0 BOEING CO COM Stock 097023105 229333 1260 SH SOLE 0 1260 0 0 COPART INC COM Stock 217204106 2437 45 SH SOLE 0 45 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 1962 9 SH SOLE 0 9 0 0 VANGUARD MID-CAP ETF ETF 922908629 14768 61 SH SOLE 0 61 0 0 NEXTERA ENERGY INC COM Stock 65339F101 940558 13283 SH SOLE 0 13282 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 580 7 SH SOLE 0 7 0 0 NIKE INC CL B Stock 654106103 92856 1232 SH SOLE 0 1232 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 483 2 SH SOLE 0 2 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 2638 392 SH SOLE 0 392 0 0 TESLA INC COM Stock 88160R101 726813 3673 SH SOLE 0 3673 0 0 MSCI INC COM Stock 55354G100 2409 5 SH SOLE 0 5 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 489 25 SH SOLE 0 25 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 16455 17 SH SOLE 0 17 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 8133 141 SH SOLE 0 141 0 0 LINDE PLC SHS Stock G54950103 6143 14 SH SOLE 0 14 0 0 PROSHARES PET CARE ETF ETF 74348A145 1889 35 SH SOLE 0 35 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 3011 232 SH SOLE 0 232 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 103571 2041 SH SOLE 0 2041 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 431923 7296 SH SOLE 0 7296 0 0 CMS ENERGY CORP COM Stock 125896100 2084 35 SH SOLE 0 35 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 39058 179 SH SOLE 0 179 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 8592 209 SH SOLE 0 209 0 0 MODERNA INC COM Stock 60770K107 1900 16 SH SOLE 0 16 0 0 ENVESTNET INC COM Stock 29404K106 2504 40 SH SOLE 0 40 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 1965 93 SH SOLE 0 93 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 750783 2790 SH SOLE 0 2790 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 170034 792 SH SOLE 0 792 0 0 SPROTT INC COM NEW Stock 852066208 268621 6490 SH SOLE 0 6490 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 8826 64 SH SOLE 0 64 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 827 46 SH SOLE 0 46 0 0 KIMCO RLTY CORP COM REIT 49446R109 9166 471 SH SOLE 0 471 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 4315 15 SH SOLE 0 15 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 5638 240 SH SOLE 0 240 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 223 9 SH SOLE 0 9 0 0 NEWMARKET CORP COM Stock 651587107 516 1 SH SOLE 0 1 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 9348 140 SH SOLE 0 140 0 0 HARLEY DAVIDSON INC COM Stock 412822108 2953 88 SH SOLE 0 88 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 28830 50 SH SOLE 0 50 0 0 SCHWAB US TIPS ETF ETF 808524870 13393 258 SH SOLE 0 257 0 0 ASSURANT INC COM Stock 04621X108 333 2 SH SOLE 0 2 0 0 AMPHENOL CORP NEW CL A Stock 032095101 16640 247 SH SOLE 0 247 0 0 ACUITY BRANDS INC COM Stock 00508Y102 966 4 SH SOLE 0 4 0 0 UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037 ETF 22539U602 892 12 SH SOLE 0 12 0 0 CARLISLE COS INC COM Stock 142339100 13372 33 SH SOLE 0 33 0 0 DOLLAR TREE INC COM Stock 256746108 747 7 SH SOLE 0 7 0 0 AMDOCS LTD SHS Stock G02602103 80826 1024 SH SOLE 0 1024 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 571 6 SH SOLE 0 6 0 0 FOX CORP CL A COM Stock 35137L105 22237 647 SH SOLE 0 647 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 22161 139 SH SOLE 0 139 0 0 EVEREST GROUP LTD COM Stock G3223R108 3429 9 SH SOLE 0 9 0 0 PDS BIOTECHNOLOGY CORP COM Stock 70465T107 5860 2000 SH SOLE 0 2000 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2669 13 SH SOLE 0 13 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 13753 75 SH SOLE 0 75 0 0 WELLTOWER INC COM REIT 95040Q104 2919 28 SH SOLE 0 28 0 0 DOW INC COM Stock 260557103 116386 2194 SH SOLE 0 2193 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 4036 40 SH SOLE 0 40 0 0 KKR & CO INC COM Stock 48251W104 80509 765 SH SOLE 0 765 0 0 ALCON AG ORD SHS Stock H01301128 697051 7825 SH SOLE 0 7825 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 7737 159 SH SOLE 0 159 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 8213 1170 SH SOLE 0 1170 0 0 PINTEREST INC CL A Stock 72352L106 2248 51 SH SOLE 0 51 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 5150 87 SH SOLE 0 87 0 0 CONAGRA BRANDS INC COM Stock 205887102 35184 1238 SH SOLE 0 1238 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 49867 1285 SH SOLE 0 1284 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 17506 183 SH SOLE 0 183 0 0 VANGUARD S&P 500 ETF ETF 922908363 157744 315 SH SOLE 0 315 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 7077 135 SH SOLE 0 135 0 0 TRANSMEDICS GROUP INC COM Stock 89377M109 19581 130 SH SOLE 0 130 0 0 BEYOND MEAT INC COM Stock 08862E109 20 3 SH SOLE 0 3 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 248164 3182 SH SOLE 0 3182 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 252689 25447 SH SOLE 0 25447 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 2475 61 SH SOLE 0 61 0 0 FIFTH THIRD BANCORP COM Stock 316773100 5145 141 SH SOLE 0 141 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 157384 1528 SH SOLE 0 1528 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 29435 405 SH SOLE 0 405 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 4816 9 SH SOLE 0 9 0 0 CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409 136477 5371 SH SOLE 0 5371 0 0 FASTLY INC CL A Stock 31188V100 2447 332 SH SOLE 0 332 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 218535 12431 SH SOLE 0 12430 0 0 GOLUB CAP BDC INC COM CEF 38173M102 18852 1200 SH SOLE 0 1200 0 0 CORTEVA INC COM Stock 22052L104 101932 1890 SH SOLE 0 1889 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 3219 36 SH SOLE 0 36 0 0 GENERAL MTRS CO COM Stock 37045V100 9617 207 SH SOLE 0 207 0 0 ITT INC COM Stock 45073V108 12530 97 SH SOLE 0 97 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 323450 24541 SH SOLE 0 24541 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 110742 289 SH SOLE 0 289 0 0 CHEWY INC CL A Stock 16679L109 54 2 SH SOLE 0 2 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 688234 14662 SH SOLE 0 14662 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 15231 71 SH SOLE 0 71 0 0 TARGA RES CORP COM Stock 87612G101 1932 15 SH SOLE 0 15 0 0 PERSONALIS INC COM Stock 71535D106 1404 1200 SH SOLE 0 1200 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 425896 2593 SH SOLE 0 2592 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 53847 1888 SH SOLE 0 1888 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 597 6 SH SOLE 0 6 0 0 VANECK GOLD MINERS ETF ETF 92189F106 13572 400 SH SOLE 0 400 0 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW ADR 78643B500 11470 275 SH SOLE 0 275 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 2855 186 SH SOLE 0 185 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 38399 2150 SH SOLE 0 2150 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1585614 15500 SH SOLE 0 15499 0 0 WABTEC COM Stock 929740108 2529 16 SH SOLE 0 16 0 0 ELI LILLY & CO COM Stock 532457108 1546332 1708 SH SOLE 0 1707 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 17031 66 SH SOLE 0 66 0 0 STEELCASE INC CL A Stock 858155203 350 27 SH SOLE 0 27 0 0 AMERICAN ASSETS TR INC COM REIT 024013104 336 15 SH SOLE 0 15 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 3159 100 SH SOLE 0 100 0 0 DATADOG INC CL A COM Stock 23804L103 56156 433 SH SOLE 0 433 0 0 SCHWAB U.S. REIT ETF ETF 808524847 2177 109 SH SOLE 0 109 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 44 13 SH SOLE 0 13 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 4649335 51820 SH SOLE 0 51820 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1401 18 SH SOLE 0 18 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 13129 90 SH SOLE 0 90 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 12128891 194810 SH SOLE 0 194810 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 392700 6046 SH SOLE 0 6046 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 178202 2917 SH SOLE 0 2917 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 13075325 144975 SH SOLE 0 144975 0 0 CABALETTA BIO INC COM Stock 12674W109 2992 400 SH SOLE 0 400 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 21557 447 SH SOLE 0 446 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2536 21 SH SOLE 0 21 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 296 10 SH SOLE 0 10 0 0 SPROTT URANIUM MINERS ETF ETF 85208P303 3841 78 SH SOLE 0 78 0 0 METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 17514 6300 SH SOLE 0 6300 0 0 LIVEPERSON INC COM Stock 538146101 279 480 SH SOLE 0 480 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 3038 291 SH SOLE 0 291 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 170811 4475 SH SOLE 0 4475 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 649 34 SH SOLE 0 34 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4473 22 SH SOLE 0 22 0 0 TWILIO INC CL A Stock 90138F102 2556 45 SH SOLE 0 45 0 0 DESKTOP METAL INC COM CL A Stock 25058X303 6236 1510 SH SOLE 0 1510 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 30708 1801 SH SOLE 0 1801 0 0 OPEN TEXT CORP COM Stock 683715106 3004 100 SH SOLE 0 100 0 0 ANNOVIS BIO INC COM Stock 03615A108 864 150 SH SOLE 0 150 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 15467 131 SH SOLE 0 131 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 18967 77 SH SOLE 0 77 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6180 82 SH SOLE 0 82 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 158811 1461 SH SOLE 0 1461 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 8116 161 SH SOLE 0 161 0 0 SCHRODINGER INC COM Stock 80810D103 5802 300 SH SOLE 0 300 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 35145 1500 SH SOLE 0 1500 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 2770 32 SH SOLE 0 32 0 0 KBR INC COM Stock 48242W106 2245 35 SH SOLE 0 35 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 155901 1555 SH SOLE 0 1555 0 0 DIGITAL RLTY TR INC COM REIT 253868103 6234 41 SH SOLE 0 41 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 210580 1601 SH SOLE 0 1601 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 234641 5202 SH SOLE 0 5202 0 0 INCYTE CORP COM Stock 45337C102 364 6 SH SOLE 0 6 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 351 15 SH SOLE 0 15 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 15328 243 SH SOLE 0 243 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 8467 192 SH SOLE 0 192 0 0 TRAVEL PLUS LEISURE CO COM Stock 894164102 360 8 SH SOLE 0 8 0 0 RESEARCH FRONTIERS INC COM Stock 760911107 1697967 922808 SH SOLE 0 922808 0 0 AFLAC INC COM Stock 001055102 874702 9794 SH SOLE 0 9794 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 41359 851 SH SOLE 0 851 0 0 SYSCO CORP COM Stock 871829107 244912 3431 SH SOLE 0 3430 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 10525 168 SH SOLE 0 168 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308 846 45 SH SOLE 0 45 0 0 UNITIL CORP COM Stock 913259107 113938 2200 SH SOLE 0 2200 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 2578 12 SH SOLE 0 12 0 0 SPIRIT AIRLS INC COM Stock 848577102 366 100 SH SOLE 0 100 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 106332 1876 SH SOLE 0 1876 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 4268 7075 SH SOLE 0 7075 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 2803 33 SH SOLE 0 33 0 0 ASGN INC COM Stock 00191U102 265 3 SH SOLE 0 3 0 0 DUN & BRADSTREET HLDGS INC COM Stock 26484T106 46 5 SH SOLE 0 5 0 0 PC CONNECTION INC COM Stock 69318J100 321 5 SH SOLE 0 5 0 0 QUANTA SVCS INC COM Stock 74762E102 5844 23 SH SOLE 0 23 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 83075 702 SH SOLE 0 702 0 0 COCA COLA CONS INC COM Stock 191098102 1085 1 SH SOLE 0 1 0 0 COHERENT CORP COM Stock 19247G107 76011 1049 SH SOLE 0 1049 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 50 60 SH SOLE 0 60 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 2194 25 SH SOLE 0 25 0 0 EDISON INTL COM Stock 281020107 1795 25 SH SOLE 0 25 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 11106 1800 SH SOLE 0 1800 0 0 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 99 11 SH SOLE 0 11 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 743 151 SH SOLE 0 151 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 447 300 SH SOLE 0 300 0 0 MARATHON PETE CORP COM Stock 56585A102 74770 431 SH SOLE 0 431 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 20544 200 SH SOLE 0 200 0 0 ELDORADO GOLD CORP NEW COM Stock 284902509 29580 2000 SH SOLE 0 2000 0 0 SNOWFLAKE INC CL A Stock 833445109 65924 488 SH SOLE 0 488 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 317632 6435 SH SOLE 0 6435 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 88832 3507 SH SOLE 0 3507 0 0 ASANA INC CL A Stock 04342Y104 294 21 SH SOLE 0 21 0 0 ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF ETF 46436E585 448 30 SH SOLE 0 30 0 0 VONTIER CORPORATION COM Stock 928881101 382 10 SH SOLE 0 10 0 0 OSI SYSTEMS INC COM Stock 671044105 68760 500 SH SOLE 0 500 0 0 AVINO SILVER & GOLD MINES LTD COM Stock 053906103 9000 10000 SH SOLE 0 10000 0 0 FURY GOLD MINES LIMITED COM Stock 36117T100 2105 5431 SH SOLE 0 5431 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 15947 403 SH SOLE 0 403 0 0 STEM INC COM Stock 85859N102 1998 1800 SH SOLE 0 1800 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 57055 693 SH SOLE 0 693 0 0 LANDSTAR SYS INC COM Stock 515098101 369 2 SH SOLE 0 2 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 96695 92 SH SOLE 0 92 0 0 BRUKER CORP COM Stock 116794108 553743 8678 SH SOLE 0 8678 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 4501 330 SH SOLE 0 330 0 0 CALIFORNIA RES CORP COM STOCK Stock 13057Q305 4843 91 SH SOLE 0 91 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 272 19 SH SOLE 0 19 0 0 DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 95 10 SH SOLE 0 10 0 0 MICROVISION INC DEL COM NEW Stock 594960304 1060 1000 SH SOLE 0 1000 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 37675 213 SH SOLE 0 213 0 0 ONDAS HLDGS INC COM NEW Stock 68236H204 4640 8000 SH SOLE 0 8000 0 0 VIATRIS INC COM Stock 92556V106 2295 216 SH SOLE 0 215 0 0 AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108 22698 550 SH SOLE 0 550 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 21970 2600 SH SOLE 0 2600 0 0 FIRST SOLAR INC COM Stock 336433107 3156 14 SH SOLE 0 14 0 0 FRANCO NEV CORP COM Stock 351858105 201958 1704 SH SOLE 0 1704 0 0 TORM PLC SHS CL A Stock G89479102 969 25 SH SOLE 0 25 0 0 WORKHORSE GROUP INC COM SHS Stock 98138J305 2 1 SH SOLE 0 1 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1185 26 SH SOLE 0 26 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 1755968 33106 SH SOLE 0 33106 0 0 C3 AI INC CL A Stock 12468P104 434 15 SH SOLE 0 15 0 0 AIRBNB INC COM CL A Stock 009066101 3639 24 SH SOLE 0 24 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1684 1 SH SOLE 0 1 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 512763 31613 SH SOLE 0 31613 0 0 UPSTART HLDGS INC COM Stock 91680M107 5213 221 SH SOLE 0 221 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 100264 15740 SH SOLE 0 15740 0 0 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 15953 750 SH SOLE 0 750 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 545205 2375 SH SOLE 0 2375 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3888 50 SH SOLE 0 50 0 0 ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 2012 90 SH SOLE 0 90 0 0 HIMS & HERS HEALTH INC COM CL A Stock 433000106 23622 1170 SH SOLE 0 1170 0 0 XYLEM INC COM Stock 98419M100 2170 16 SH SOLE 0 16 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1553 23 SH SOLE 0 23 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 12415 217 SH SOLE 0 217 0 0 ALSET INC COM Stock 02115D208 179 108 SH SOLE 0 108 0 0 APTIV PLC SHS Stock G6095L109 671032 9529 SH SOLE 0 9529 0 0 AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 7698711 166757 SH SOLE 0 166756 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 649 430 SH SOLE 0 430 0 0 JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 9370 202 SH SOLE 0 202 0 0 ROBLOX CORP CL A Stock 771049103 24187 650 SH SOLE 0 650 0 0 COUPANG INC CL A Stock 22266T109 2032 97 SH SOLE 0 97 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1911 55 SH SOLE 0 55 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 8667 39 SH SOLE 0 39 0 0 TRACTOR SUPPLY CO COM Stock 892356106 37530 139 SH SOLE 0 139 0 0 UIPATH INC CL A Stock 90364P105 3804 300 SH SOLE 0 300 0 0 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108 13584 600 SH SOLE 0 600 0 0 VALARIS LTD CL A Stock G9460G101 4768 64 SH SOLE 0 64 0 0 HONEST CO INC COM Stock 438333106 161 55 SH SOLE 0 55 0 0 ELECTRONIC ARTS INC COM Stock 285512109 12400 89 SH SOLE 0 89 0 0 SIMPLIFY VOLATILITY PREMIUM ETF ETF 82889N863 2021 90 SH SOLE 0 90 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 50853 1340 SH SOLE 0 1340 0 0 BRINKER INTL INC COM Stock 109641100 362 5 SH SOLE 0 5 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 145 7 SH SOLE 0 7 0 0 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712 13735 312 SH SOLE 0 312 0 0 VISA INC COM CL A Stock 92826C839 1332392 5076 SH SOLE 0 5076 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 346065 10734 SH SOLE 0 10734 0 0 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 6170 1000 SH SOLE 0 1000 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 5887 113 SH SOLE 0 113 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM NEW Stock 63937X202 0 10 SH SOLE 0 10 0 0 INVESCO NASDAQ BIOTECHNOLOGY ETF ETF 46138G599 15591 685 SH SOLE 0 685 0 0 SENTINELONE INC CL A Stock 81730H109 9346 444 SH SOLE 0 444 0 0 HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 15 6 SH SOLE 0 6 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 4 1 SH SOLE 0 1 0 0 HERSHEY CO COM Stock 427866108 344314 1873 SH SOLE 0 1873 0 0 CORE & MAIN INC CL A Stock 21874C102 10326 211 SH SOLE 0 211 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 114 5 SH SOLE 0 5 0 0 PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF ETF 69374H436 178974 4878 SH SOLE 0 4878 0 0 XOS INC COM Stock 98423B306 104 15 SH SOLE 0 15 0 0 ROCKET LAB USA INC COM Stock 773122106 322 67 SH SOLE 0 67 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 248564 2961 SH SOLE 0 2960 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 17525 236 SH SOLE 0 236 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 4423 174 SH SOLE 0 174 0 0 DUTCH BROS INC CL A Stock 26701L100 248 6 SH SOLE 0 6 0 0 HOYA CAPITAL HIGH DIVIDEND YIELD ETF ETF 26922B840 383 38 SH SOLE 0 38 0 0 FMQQ THE NEXT FRONTIER INTERNET ETF ETF 301505590 2224 180 SH SOLE 0 180 0 0 UNITED STATES OIL FUND LP ETF 91232N207 449524 5648 SH SOLE 0 5648 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 622 19 SH SOLE 0 19 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 5139 50 SH SOLE 0 50 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 8644 384 SH SOLE 0 384 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 531 7 SH SOLE 0 7 0 0 OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 12464 800 SH SOLE 0 800 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 947 36 SH SOLE 0 36 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 167009 1882 SH SOLE 0 1882 0 0 VANGUARD VALUE ETF ETF 922908744 233878 1458 SH SOLE 0 1458 0 0 VANGUARD GROWTH ETF ETF 922908736 429737 1149 SH SOLE 0 1149 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 320079 14182 SH SOLE 0 14181 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 295 22 SH SOLE 0 22 0 0 ENPHASE ENERGY INC COM Stock 29355A107 112174 1125 SH SOLE 0 1125 0 0 COSTAR GROUP INC COM Stock 22160N109 1928 26 SH SOLE 0 26 0 0 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 141598 4813 SH SOLE 0 4813 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 4042 18 SH SOLE 0 18 0 0 PHILLIPS 66 COM Stock 718546104 108090 766 SH SOLE 0 765 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 4895 28 SH SOLE 0 28 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 245891 1265 SH SOLE 0 1265 0 0 IRON MTN INC DEL COM REIT 46284V101 27334 305 SH SOLE 0 305 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 136842 1152 SH SOLE 0 1152 0 0 EAGLE MATLS INC COM Stock 26969P108 435 2 SH SOLE 0 2 0 0 INFRACAP EQUITY INCOME FUND ETF ETF 81752T619 861 35 SH SOLE 0 35 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 210718 38735 SH SOLE 0 38735 0 0 DOORDASH INC CL A Stock 25809K105 3699 34 SH SOLE 0 34 0 0 TPG INC COM CL A Stock 872657101 290 7 SH SOLE 0 7 0 0 ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 930 26 SH SOLE 0 26 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 920 11 SH SOLE 0 11 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 2042 50 SH SOLE 0 50 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 52471 262 SH SOLE 0 262 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 18245 833 SH SOLE 0 833 0 0 META PLATFORMS INC CL A Stock 30303M102 353538 701 SH SOLE 0 701 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 1388 270 SH SOLE 0 270 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 14709 782 SH SOLE 0 782 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 9776088 297236 SH SOLE 0 297235 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 7241651 219444 SH SOLE 0 219443 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 2653417 90130 SH SOLE 0 90129 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 115997 4510 SH SOLE 0 4510 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 1074473 33317 SH SOLE 0 33317 0 0 RALPH LAUREN CORP CL A Stock 751212101 525 3 SH SOLE 0 3 0 0 RIGETTI COMPUTING INC COMMON STOCK Stock 76655K103 13696 12800 SH SOLE 0 12800 0 0 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 281927 12688 SH SOLE 0 12688 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 2094 32 SH SOLE 0 32 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 77727 76 SH SOLE 0 76 0 0 INGREDION INC COM Stock 457187102 2638 23 SH SOLE 0 23 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1722 152 SH SOLE 0 152 0 0 BANCO SANTANDER S.A. ADR ADR 05964H105 9843 2126 SH SOLE 0 2125 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 36887 1211 SH SOLE 0 1211 0 0 MATSON INC COM Stock 57686G105 524 4 SH SOLE 0 4 0 0 SERVICENOW INC COM Stock 81762P102 35400 45 SH SOLE 0 45 0 0 BCE INC COM NEW Stock 05534B760 31361 969 SH SOLE 0 968 0 0 PACKAGING CORP AMER COM Stock 695156109 913 5 SH SOLE 0 5 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 70620 1272 SH SOLE 0 1272 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 800064 2360 SH SOLE 0 2360 0 0 TOLL BROTHERS INC COM Stock 889478103 155263 1348 SH SOLE 0 1348 0 0 SOUNDHOUND AI INC CLASS A COM Stock 836100107 7229 1830 SH SOLE 0 1830 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 103480 5200 SH SOLE 0 5200 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 1199 51 SH SOLE 0 50 0 0 CARLYLE GROUP INC COM Stock 14316J108 6986 174 SH SOLE 0 174 0 0 JABIL INC COM Stock 466313103 14034 129 SH SOLE 0 129 0 0 FMC CORP COM NEW Stock 302491303 6561 114 SH SOLE 0 114 0 0 HALEON PLC SPON ADS ADR 405552100 1156 140 SH SOLE 0 140 0 0 CURIS INC COM Stock 231269309 7 1 SH SOLE 0 1 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 10523 230 SH SOLE 0 230 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 2994 100 SH SOLE 0 100 0 0 MONDELEZ INTL INC CL A Stock 609207105 189470 2895 SH SOLE 0 2895 0 0 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 22561 163 SH SOLE 0 163 0 0 WP CAREY INC COM REIT 92936U109 4789 87 SH SOLE 0 87 0 0 COREBRIDGE FINL INC COM Stock 21871X109 9522 327 SH SOLE 0 327 0 0 PENTAIR PLC SHS Stock G7S00T104 920 12 SH SOLE 0 11 0 0 BROADCOM INC COM Stock 11135F101 193857 121 SH SOLE 0 120 0 0 WORKDAY INC CL A Stock 98138H101 22132 99 SH SOLE 0 99 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1463 11 SH SOLE 0 11 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 7207 36 SH SOLE 0 36 0 0 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 672219 24971 SH SOLE 0 24971 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 196354 7313 SH SOLE 0 7313 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8495 175 SH SOLE 0 175 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 103621 2433 SH SOLE 0 2433 0 0 D R HORTON INC COM Stock 23331A109 4651 33 SH SOLE 0 33 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 10835 163 SH SOLE 0 163 0 0 METLIFE INC COM Stock 59156R108 5475 78 SH SOLE 0 78 0 0 MOODYS CORP COM Stock 615369105 18521 44 SH SOLE 0 44 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 15170 28 SH SOLE 0 28 0 0 BARCLAYS PLC ADR ADR 06738E204 600 56 SH SOLE 0 56 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 3508 549 SH SOLE 0 549 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 2498 59 SH SOLE 0 59 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 3288 102 SH SOLE 0 102 0 0 ING GROEP N.V. SPONSORED ADR ADR 456837103 7113 415 SH SOLE 0 415 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF 74347G432 149 18 SH SOLE 0 18 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 2992 277 SH SOLE 0 277 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 7133 67 SH SOLE 0 67 0 0 LEONARDO DRS INC COM Stock 52661A108 25510 1000 SH SOLE 0 1000 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 9702 385 SH SOLE 0 385 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 78555 1081 SH SOLE 0 1081 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 15536 233 SH SOLE 0 233 0 0 COMMERCIAL METALS CO COM Stock 201723103 2804 51 SH SOLE 0 51 0 0 HEXCEL CORP NEW COM Stock 428291108 560926 8982 SH SOLE 0 8982 0 0 CF INDS HLDGS INC COM Stock 125269100 21940 296 SH SOLE 0 296 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 2496 20 SH SOLE 0 20 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 37713 1898 SH SOLE 0 1898 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 685100 2258 SH SOLE 0 2258 0 0 EQUIFAX INC COM Stock 294429105 3152 13 SH SOLE 0 13 0 0 MOHAWK INDS INC COM Stock 608190104 3976 35 SH SOLE 0 35 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 766499 9837 SH SOLE 0 9837 0 0 OMNICOM GROUP INC COM Stock 681919106 9419 105 SH SOLE 0 105 0 0 BIT MINING LIMITED SPON ADR ADR 055474209 53 20 SH SOLE 0 20 0 0 PROSHARES SHORT QQQ ETF 74349Y837 4334 107 SH SOLE 0 107 0 0 KROGER CO COM Stock 501044101 59666 1195 SH SOLE 0 1195 0 0 ENBRIDGE INC COM Stock 29250N105 10844 305 SH SOLE 0 304 0 0 AES CORP COM Stock 00130H105 10366 590 SH SOLE 0 590 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 292024 5211 SH SOLE 0 5211 0 0 NVIDIA CORPORATION COM Stock 67066G104 4329217 35043 SH SOLE 0 35043 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 157870 3081 SH SOLE 0 3081 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 33371 302 SH SOLE 0 302 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 909 12 SH SOLE 0 12 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 88136 1458 SH SOLE 0 1458 0 0 BALL CORP COM Stock 058498106 6002 100 SH SOLE 0 100 0 0 CUMMINS INC COM Stock 231021106 52340 189 SH SOLE 0 189 0 0 EOG RES INC COM Stock 26875P101 47831 380 SH SOLE 0 380 0 0 FOOT LOCKER INC COM Stock 344849104 199 8 SH SOLE 0 8 0 0 UNITED STATES COPPER INDEX FUND ETF 911718104 63073 2318 SH SOLE 0 2318 0 0 GRAINGER W W INC COM Stock 384802104 69472 77 SH SOLE 0 77 0 0 MOSAIC CO NEW COM Stock 61945C103 4566 158 SH SOLE 0 158 0 0 OWENS CORNING NEW COM Stock 690742101 9902 57 SH SOLE 0 57 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 580534 11075 SH SOLE 0 11074 0 0 UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF ETF 81752T494 6002 200 SH SOLE 0 200 0 0 IDT CORP CL B NEW Stock 448947507 287 8 SH SOLE 0 8 0 0 ABBVIE INC COM Stock 00287Y109 467994 2729 SH SOLE 0 2728 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2499 44 SH SOLE 0 44 0 0 FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737 25227 712 SH SOLE 0 712 0 0 S&P GLOBAL INC COM Stock 78409V104 479896 1076 SH SOLE 0 1076 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 4032 225 SH SOLE 0 225 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 1990 230 SH SOLE 0 230 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 421307 7870 SH SOLE 0 7870 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 1601 32 SH SOLE 0 32 0 0 CASEYS GEN STORES INC COM Stock 147528103 3052 8 SH SOLE 0 8 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5980 83 SH SOLE 0 83 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 1064 18 SH SOLE 0 18 0 0 COTERRA ENERGY INC COM Stock 127097103 27630 1036 SH SOLE 0 1036 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 6107 325 SH SOLE 0 325 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 347 10 SH SOLE 0 10 0 0 KENVUE INC COM Stock 49177J102 1909 105 SH SOLE 0 105 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 12675 351 SH SOLE 0 351 0 0 TEEKAY CORPORATION COM Stock Y8564W103 404 45 SH SOLE 0 45 0 0 PTC INC COM Stock 69370C100 8357 46 SH SOLE 0 46 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 284 29 SH SOLE 0 29 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 405150 1230 SH SOLE 0 1230 0 0 CELANESE CORP DEL COM Stock 150870103 10656 79 SH SOLE 0 79 0 0 ZOETIS INC CL A Stock 98978V103 9882 57 SH SOLE 0 57 0 0 ICON PLC SHS Stock G4705A100 739476 2359 SH SOLE 0 2359 0 0 BLACKROCK FLEXIBLE INCOME ETF ETF 092528603 60343 1156 SH SOLE 0 1156 0 0 RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870 290762 9525 SH SOLE 0 9525 0 0 VALE S A SPONSORED ADS ADR 91912E105 1955 175 SH SOLE 0 175 0 0 CAVA GROUP INC COM Stock 148929102 2783 30 SH SOLE 0 30 0 0 RF INDS LTD COM PAR $0.01 Stock 749552105 698 200 SH SOLE 0 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 743038 4275 SH SOLE 0 4275 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 179614 5357 SH SOLE 0 5356 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 52230 822 SH SOLE 0 822 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 330 8 SH SOLE 0 8 0 0 BLACKSTONE INC COM Stock 09260D107 54390 439 SH SOLE 0 439 0 0 ANSYS INC COM Stock 03662Q105 2251 7 SH SOLE 0 7 0 0 BRADY CORP CL A Stock 104674106 396 6 SH SOLE 0 6 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 23846 230 SH SOLE 0 230 0 0 FACTSET RESH SYS INC COM Stock 303075105 11840 29 SH SOLE 0 29 0 0 GRACO INC COM Stock 384109104 12368 156 SH SOLE 0 156 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 12993 93 SH SOLE 0 93 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 11504 106 SH SOLE 0 106 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 3468 550 SH SOLE 0 550 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 643054 2336 SH SOLE 0 2336 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 1660 1000 SH SOLE 0 1000 0 0 STRYKER CORPORATION COM Stock 863667101 166382 489 SH SOLE 0 489 0 0 MOMENTUS INC CL A NEW Stock 60879E200 43 80 SH SOLE 0 80 0 0 QUALCOMM INC COM Stock 747525103 62941 316 SH SOLE 0 316 0 0 T-MOBILE US INC COM Stock 872590104 33650 191 SH SOLE 0 191 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 2090 50 SH SOLE 0 50 0 0 ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 22089 135 SH SOLE 0 135 0 0 FASTENAL CO COM Stock 311900104 2765 44 SH SOLE 0 44 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 17699 61 SH SOLE 0 61 0 0 RESMED INC COM Stock 761152107 1723 9 SH SOLE 0 9 0 0 DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF ETF 88636J840 5290 353 SH SOLE 0 352 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 314509 707 SH SOLE 0 707 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 15313 180 SH SOLE 0 180 0 0 VERALTO CORP COM SHS Stock 92338C103 982959 10296 SH SOLE 0 10296 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 7035 158 SH SOLE 0 158 0 0 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 3745742 125992 SH SOLE 0 125992 0 0 DISCOVER FINL SVCS COM Stock 254709108 10465 80 SH SOLE 0 80 0 0 EQT CORP COM Stock 26884L109 217997 5895 SH SOLE 0 5895 0 0 VESTIS CORPORATION COM SHS Stock 29430C102 1957 160 SH SOLE 0 160 0 0 SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202 2148 75 SH SOLE 0 75 0 0 MCDONALDS CORP COM Stock 580135101 641245 2516 SH SOLE 0 2516 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 17838 60 SH SOLE 0 60 0 0 CAPITAL GROUP CORE BOND ETF ETF 14020Y508 212602 8234 SH SOLE 0 8234 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 1799 38 SH SOLE 0 38 0 0 PROSHARES SHORT BITCOIN STRATEGY ETF ETF 74347G291 381 45 SH SOLE 0 45 0 0 AMETEK INC COM Stock 031100100 13837 83 SH SOLE 0 83 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 3276 300 SH SOLE 0 300 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 700486 5117 SH SOLE 0 5117 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 49 2 SH SOLE 0 2 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 956 14 SH SOLE 0 14 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 958 7 SH SOLE 0 7 0 0 AYRO INC COM Stock 054748207 19 25 SH SOLE 0 25 0 0 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 673 22 SH SOLE 0 22 0 0 FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305 1258 39 SH SOLE 0 39 0 0 DOVER CORP COM Stock 260003108 19669 109 SH SOLE 0 109 0 0 CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF ETF 14020Y607 61093 2373 SH SOLE 0 2373 0 0 CISCO SYS INC COM Stock 17275R102 79266 1668 SH SOLE 0 1668 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4575 94 SH SOLE 0 94 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 15368 111 SH SOLE 0 111 0 0 B2GOLD CORP COM Stock 11777Q209 405 150 SH SOLE 0 150 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 7869 97 SH SOLE 0 97 0 0 LEDDARTECH HLDGS INC COM Stock 52328E105 1831 2300 SH SOLE 0 2300 0 0 LEDDARTECH HLDGS INC WT EXP 122128 Stock 52328E113 18 666 SH SOLE 0 666 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 284516 1754 SH SOLE 0 1754 0 0 ISHARES BITCOIN TRUST REGISTERED ETF 46438F101 13827 405 SH SOLE 0 405 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 82176 870 SH SOLE 0 870 0 0 AUTODESK INC COM Stock 052769106 2969 12 SH SOLE 0 12 0 0 CDW CORP COM Stock 12514G108 2015 9 SH SOLE 0 9 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 12636 300 SH SOLE 0 300 0 0 ORANGE SPONSORED ADR ADR 684060106 659 66 SH SOLE 0 66 0 0 AT&T INC COM Stock 00206R102 382365 20009 SH SOLE 0 20008 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 40562 445 SH SOLE 0 445 0 0 SOLVENTUM CORP COM SHS Stock 83444M101 61605 1165 SH SOLE 0 1165 0 0 GE VERNOVA INC COM Stock 36828A101 6346 37 SH SOLE 0 37 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2384 27 SH SOLE 0 27 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 1634 32 SH SOLE 0 32 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 45538 2430 SH SOLE 0 2430 0 0 GE AEROSPACE COM NEW Stock 369604301 27979 176 SH SOLE 0 176 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 348 16 SH SOLE 0 16 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1148908 6728 SH SOLE 0 6728 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 23065 299 SH SOLE 0 299 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 42525 11250 SH SOLE 0 11250 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 52889 137 SH SOLE 0 137 0 0 GAUZY LTD SHS Stock M4757U106 12020 1000 SH SOLE 0 1000 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 15510 2200 SH SOLE 0 2200 0 0 SEABRIDGE GOLD INC COM Stock 811916105 696547 50880 SH SOLE 0 50880 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 167284 858 SH SOLE 0 858 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 114547 628 SH SOLE 0 628 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 16209 133 SH SOLE 0 133 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 470 4 SH SOLE 0 4 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 39561 314 SH SOLE 0 314 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1925243 12792 SH SOLE 0 12792 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 423267 12083 SH SOLE 0 12083 0 0 NETAPP INC COM Stock 64110D104 8630 67 SH SOLE 0 67 0 0 BURLINGTON STORES INC COM Stock 122017106 2640 11 SH SOLE 0 11 0 0 EMPIRE ST RLTY TR INC CL A REIT 292104106 497 53 SH SOLE 0 53 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 11421 607 SH SOLE 0 606 0 0 VEEVA SYS INC CL A COM Stock 922475108 7137 39 SH SOLE 0 39 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 8670 29 SH SOLE 0 29 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 2403 25 SH SOLE 0 25 0 0 RINGCENTRAL INC CL A Stock 76680R206 141 5 SH SOLE 0 5 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 31121 292 SH SOLE 0 292 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 16609 330 SH SOLE 0 330 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 16862 417 SH SOLE 0 417 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 3526 78 SH SOLE 0 78 0 0 ADMA BIOLOGICS INC COM Stock 000899104 5590 500 SH SOLE 0 500 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 18010 105 SH SOLE 0 105 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 700010 3846 SH SOLE 0 3846 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 4221 2059 SH SOLE 0 2059 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 24493 82 SH SOLE 0 82 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 315515 3409 SH SOLE 0 3409 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3915694 7155 SH SOLE 0 7155 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 12384 800 SH SOLE 0 800 0 0 ENI S P A SPONSORED ADR ADR 26874R108 4126 134 SH SOLE 0 134 0 0 UBS GROUP AG SHS Stock H42097107 8832 299 SH SOLE 0 299 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 0 0 SH SOLE 0 0 0 0 THE CIGNA GROUP COM Stock 125523100 138801 420 SH SOLE 0 419 0 0 FEDERATED HERMES INC CL B Stock 314211103 6675 203 SH SOLE 0 203 0 0 ONEOK INC NEW COM Stock 682680103 34088 418 SH SOLE 0 418 0 0 ROSS STORES INC COM Stock 778296103 9882 68 SH SOLE 0 68 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 3417 32 SH SOLE 0 32 0 0 FLEX LTD ORD Stock Y2573F102 902984 30620 SH SOLE 0 30620 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 129636 580 SH SOLE 0 580 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 24603 583 SH SOLE 0 583 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 1170 235 SH SOLE 0 235 0 0 WELLS FARGO CO NEW COM Stock 949746101 110894 1867 SH SOLE 0 1867 0 0 UNION PAC CORP COM Stock 907818108 53850 238 SH SOLE 0 238 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 6066 92 SH SOLE 0 92 0 0 CINTAS CORP COM Stock 172908105 144954 207 SH SOLE 0 207 0 0 ECOLAB INC COM Stock 278865100 29750 125 SH SOLE 0 125 0 0 CARMAX INC COM Stock 143130102 72607 990 SH SOLE 0 990 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 1081 202 SH SOLE 0 202 0 0 RADIAN GROUP INC COM Stock 750236101 311 10 SH SOLE 0 10 0 0 ISHARES MBS ETF ETF 464288588 524097 5709 SH SOLE 0 5708 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 2682 85 SH SOLE 0 85 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 291771 2841 SH SOLE 0 2841 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 207613 1005 SH SOLE 0 1005 0 0 SALESFORCE INC COM Stock 79466L302 105668 411 SH SOLE 0 411 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 10340 113 SH SOLE 0 113 0 0 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 5907 1758 SH SOLE 0 1758 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 15694 36 SH SOLE 0 36 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 27843 184 SH SOLE 0 184 0 0 IDEXX LABS INC COM Stock 45168D104 35078 72 SH SOLE 0 72 0 0 REPUBLIC SVCS INC COM Stock 760759100 199754 1028 SH SOLE 0 1027 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 37714 68 SH SOLE 0 68 0 0 TORO CO COM Stock 891092108 13465 144 SH SOLE 0 144 0 0 MGIC INVT CORP WIS COM Stock 552848103 388 18 SH SOLE 0 18 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 370509 2463 SH SOLE 0 2463 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 139842 299 SH SOLE 0 299 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 236 3 SH SOLE 0 3 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 108331 4475 SH SOLE 0 4474 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 987 4 SH SOLE 0 4 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 1938288 9583 SH SOLE 0 9583 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 10658 247 SH SOLE 0 247 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 16287 162 SH SOLE 0 162 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 31986 624 SH SOLE 0 624 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 319309 8476 SH SOLE 0 8476 0 0 GENWORTH FINL INC COM SHS Stock 37247D106 544 90 SH SOLE 0 90 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 644197 784 SH SOLE 0 784 0 0 CHEVRON CORP NEW COM Stock 166764100 200748 1283 SH SOLE 0 1283 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1652484 15509 SH SOLE 0 15509 0 0 CONOCOPHILLIPS COM Stock 20825C104 315397 2757 SH SOLE 0 2757 0 0 MARKEL GROUP INC COM Stock 570535104 17332 11 SH SOLE 0 11 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 342876 6938 SH SOLE 0 6938 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74349Y845 231 8 SH SOLE 0 8 0 0 CINCINNATI FINL CORP COM Stock 172062101 2126 18 SH SOLE 0 18 0 0 DANAHER CORPORATION COM Stock 235851102 609134 2438 SH SOLE 0 2438 0 0 SPDR S&P RETAIL ETF ETF 78464A714 2924 39 SH SOLE 0 39 0 0 M & T BK CORP COM Stock 55261F104 6054 40 SH SOLE 0 40 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 2461 123 SH SOLE 0 123 0 0 TJX COS INC NEW COM Stock 872540109 42609 387 SH SOLE 0 387 0 0 BANK AMERICA CORP COM Stock 060505104 457226 11497 SH SOLE 0 11496 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 3885 25 SH SOLE 0 25 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 464 17 SH SOLE 0 17 0 0 EKSO BIONICS HLDGS INC COM Stock 282644301 31 29 SH SOLE 0 29 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 68968 1039 SH SOLE 0 1039 0 0 WALMART INC COM Stock 931142103 2078454 30696 SH SOLE 0 30696 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 127825 1107 SH SOLE 0 1107 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 5475 100 SH SOLE 0 100 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 284028 1642 SH SOLE 0 1642 0 0 ORACLE CORP COM Stock 68389X105 264609 1874 SH SOLE 0 1874 0 0 RTX CORPORATION COM Stock 75513E101 161026 1604 SH SOLE 0 1604 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 49449 1130 SH SOLE 0 1130 0 0 TEXAS INSTRS INC COM Stock 882508104 404428 2079 SH SOLE 0 2079 0 0 TARGET CORP COM Stock 87612E106 72468 490 SH SOLE 0 489 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 55030 464 SH SOLE 0 464 0 0 PFIZER INC COM Stock 717081103 171590 6133 SH SOLE 0 6132 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 257945 2408 SH SOLE 0 2408 0 0 MORGAN STANLEY COM NEW Stock 617446448 52560 541 SH SOLE 0 540 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 31810 454 SH SOLE 0 453 0 0 3M CO COM Stock 88579Y101 581484 5690 SH SOLE 0 5690 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 14759 465 SH SOLE 0 465 0 0 KLA CORP COM NEW Stock 482480100 15666 19 SH SOLE 0 19 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 348195 3366 SH SOLE 0 3365 0 0 HP INC COM Stock 40434L105 29732 849 SH SOLE 0 849 0 0 GILEAD SCIENCES INC COM Stock 375558103 84002 1224 SH SOLE 0 1224 0 0 ENERSYS COM Stock 29275Y102 414 4 SH SOLE 0 4 0 0 CATERPILLAR INC COM Stock 149123101 3201591 9612 SH SOLE 0 9611 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 72978 2075 SH SOLE 0 2075 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 45333 1275 SH SOLE 0 1275 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 603106 3288 SH SOLE 0 3288 0 0 BEST BUY INC COM Stock 086516101 24023 285 SH SOLE 0 285 0 0 AMERICAN EXPRESS CO COM Stock 025816109 238960 1032 SH SOLE 0 1032 0 0 AMGEN INC COM Stock 031162100 102484 328 SH SOLE 0 328 0 0 STIFEL FINL CORP COM Stock 860630102 337 4 SH SOLE 0 4 0 0 APPLIED MATLS INC COM Stock 038222105 208851 885 SH SOLE 0 885 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 6738 70 SH SOLE 0 70 0 0 ANALOG DEVICES INC COM Stock 032654105 17804 78 SH SOLE 0 78 0 0 TYSON FOODS INC CL A Stock 902494103 105195 1841 SH SOLE 0 1841 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 16441 200 SH SOLE 0 200 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 13393 78 SH SOLE 0 78 0 0 TRANSDIGM GROUP INC COM Stock 893641100 2555 2 SH SOLE 0 2 0 0 HUMANA INC COM Stock 444859102 1868 5 SH SOLE 0 5 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 5624 218 SH SOLE 0 218 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 416 SH SOLE 0 416 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 267 2 SH SOLE 0 2 0 0 WILLIAMS COS INC COM Stock 969457100 23035 542 SH SOLE 0 542 0 0 HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 2124 300 SH SOLE 0 300 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 171152 2617 SH SOLE 0 2617 0 0 ARISTA NETWORKS INC COM Stock 040413106 560418 1599 SH SOLE 0 1599 0 0 MAIN STR CAP CORP COM CEF 56035L104 16957 336 SH SOLE 0 335 0 0 VANECK MERK GOLD TRUST ETF 921078101 112300 5000 SH SOLE 0 5000 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 8250 50 SH SOLE 0 50 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 11869 93 SH SOLE 0 93 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 5845 66 SH SOLE 0 66 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 185142 2878 SH SOLE 0 2878 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 5819 40 SH SOLE 0 40 0 0 MERCADOLIBRE INC COM Stock 58733R102 18077 11 SH SOLE 0 11 0 0 TC ENERGY CORP COM Stock 87807B107 2312 61 SH SOLE 0 61 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 12695 70 SH SOLE 0 69 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1233 20 SH SOLE 0 20 0 0 HERCULES CAPITAL INC COM CEF 427096508 4873 238 SH SOLE 0 238 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4495 48 SH SOLE 0 48 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 72317 745 SH SOLE 0 745 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 323983 3530 SH SOLE 0 3530 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5703 99 SH SOLE 0 99 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7247169 113237 SH SOLE 0 113237 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 33788 716 SH SOLE 0 716 0 0 HEALTHEQUITY INC COM Stock 42226A107 12930 150 SH SOLE 0 150 0 0 EATON CORP PLC SHS Stock G29183103 103158 329 SH SOLE 0 329 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 3625 31 SH SOLE 0 31 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 53057 2282 SH SOLE 0 2282 0 0 TRIMBLE INC COM Stock 896239100 671 12 SH SOLE 0 12 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 765972 12852 SH SOLE 0 12851 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 17989 185 SH SOLE 0 184 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 477 74 SH SOLE 0 74 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2837 25 SH SOLE 0 25 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 150447 3300 SH SOLE 0 3300 0 0 ASPEN AEROGELS INC COM Stock 04523Y105 286 12 SH SOLE 0 12 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 216504 3007 SH SOLE 0 3007 0 0 FERGUSON PLC NEW SHS Stock G3421J106 2711 14 SH SOLE 0 14 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 6377 177 SH SOLE 0 177 0 0 HUBSPOT INC COM Stock 443573100 1769 3 SH SOLE 0 3 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2089110 46199 SH SOLE 0 46198 0 0 STRIDE INC COM Stock 86333M108 353 5 SH SOLE 0 5 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 8436 164 SH SOLE 0 164 0 0 INFRACAP MLP ETF ETF 26923G772 3591 87 SH SOLE 0 87 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 658178 4813 SH SOLE 0 4813 0 0 AVANOS MED INC COM Stock 05350V106 159 8 SH SOLE 0 8 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 172008 2958 SH SOLE 0 2958 0 0 ALLIANT ENERGY CORP COM Stock 018802108 113784 2235 SH SOLE 0 2235 0 0 PLUG POWER INC COM NEW Stock 72919P202 10649 4570 SH SOLE 0 4570 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 1867 50 SH SOLE 0 50 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 881 10 SH SOLE 0 10 0 0 CAL MAINE FOODS INC COM NEW Stock 128030202 306 5 SH SOLE 0 5 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 67335 4401 SH SOLE 0 4401 0 0 NNN REIT INC COM REIT 637417106 12780 300 SH SOLE 0 300 0 0 WOLFSPEED INC COM Stock 977852102 7670 337 SH SOLE 0 337 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 18186 383 SH SOLE 0 383 0 0 EMCOR GROUP INC COM Stock 29084Q100 17159 47 SH SOLE 0 47 0 0 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101 22420 2000 SH SOLE 0 2000 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 18638 243 SH SOLE 0 243 0 0 GARTNER INC COM Stock 366651107 898 2 SH SOLE 0 2 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2087 26 SH SOLE 0 26 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 704 30 SH SOLE 0 30 0 0 INSIGHT ENTERPRISES INC COM Stock 45765U103 793 4 SH SOLE 0 4 0 0 LAM RESEARCH CORP COM Stock 512807108 39399 37 SH SOLE 0 37 0 0 FIRST TRUST WATER ETF ETF 33733B100 5601 56 SH SOLE 0 56 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 26447 261 SH SOLE 0 261 0 0 NUCOR CORP COM Stock 670346105 37465 237 SH SOLE 0 237 0 0 HACKETT GROUP INC COM Stock 404609109 282 13 SH SOLE 0 13 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 14668 29 SH SOLE 0 29 0 0 MAG SILVER CORP COM Stock 55903Q104 21006 1800 SH SOLE 0 1800 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 3382 6 SH SOLE 0 6 0 0 ROYAL GOLD INC COM Stock 780287108 18774 150 SH SOLE 0 150 0 0 TEEKAY TANKERS LTD CL A Stock Y8565N300 413 6 SH SOLE 0 6 0 0 VANGUARD MEGA CAP ETF ETF 921910873 7892 40 SH SOLE 0 40 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 9495 500 SH SOLE 0 500 0 0 SYNOPSYS INC COM Stock 871607107 5356 9 SH SOLE 0 9 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 848 9 SH SOLE 0 9 0 0 TRINITY INDS INC COM Stock 896522109 4668 156 SH SOLE 0 156 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 10262 66 SH SOLE 0 66 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 56166 1100 SH SOLE 0 1100 0 0 EQUINIX INC COM REIT 29444U700 8323 11 SH SOLE 0 11 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 148786 3583 SH SOLE 0 3582 0 0 EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 7302 220 SH SOLE 0 220 0 0 BERKLEY W R CORP COM Stock 084423102 471 6 SH SOLE 0 6 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 31527 1029 SH SOLE 0 1029 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 204520 4927 SH SOLE 0 4927 0 0 BARRICK GOLD CORP COM Stock 067901108 12810 768 SH SOLE 0 768 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 8958 328 SH SOLE 0 328 0 0 REALTY INCOME CORP COM REIT 756109104 16850 319 SH SOLE 0 319 0 0 ALTRIA GROUP INC COM Stock 02209S103 85977 1888 SH SOLE 0 1887 0 0 LOEWS CORP COM Stock 540424108 2392 32 SH SOLE 0 32 0 0 DOMINION ENERGY INC COM Stock 25746U109 8722 178 SH SOLE 0 178 0 0 CITIGROUP INC COM NEW Stock 172967424 27034 426 SH SOLE 0 426 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 48133 544 SH SOLE 0 544 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 7233 56 SH SOLE 0 56 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 19341 6300 SH SOLE 0 6300 0 0 BLUE BIRD CORP COM Stock 095306106 323 6 SH SOLE 0 6 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 2628 100 SH SOLE 0 100 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 6771 22 SH SOLE 0 22 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 2722 21 SH SOLE 0 21 0 0 EXXON MOBIL CORP COM Stock 30231G102 841504 7310 SH SOLE 0 7309 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 32550 650 SH SOLE 0 649 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1321379 2595 SH SOLE 0 2594 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 1845 16 SH SOLE 0 16 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 249498 1227 SH SOLE 0 1227 0 0 LOWES COS INC COM Stock 548661107 103175 468 SH SOLE 0 468 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3625722 75457 SH SOLE 0 75457 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 15976 290 SH SOLE 0 290 0 0 ARK INNOVATION ETF ETF 00214Q104 61047 1389 SH SOLE 0 1389 0 0 GODADDY INC CL A Stock 380237107 1397 10 SH SOLE 0 10 0 0 ENDEAVOUR SILVER CORP COM Stock 29258Y103 352 100 SH SOLE 0 100 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 1714 25 SH SOLE 0 25 0 0 CRH PLC ORD Stock G25508105 2174 29 SH SOLE 0 29 0 0 DEERE & CO COM Stock 244199105 2515313 6732 SH SOLE 0 6732 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 2416 26 SH SOLE 0 26 0 0 DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H749 32227 600 SH SOLE 0 600 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 29052 1015 SH SOLE 0 1015 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 72877 751 SH SOLE 0 751 0 0 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 386 12 SH SOLE 0 12 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 199619 9053 SH SOLE 0 9053 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 433 16 SH SOLE 0 16 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 4075 100 SH SOLE 0 100 0 0 TECNOGLASS INC ORD SHS Stock G87264100 8531 170 SH SOLE 0 170 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1406 36 SH SOLE 0 36 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482 43414 1225 SH SOLE 0 1225 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 29676 400 SH SOLE 0 399 0 0 SHOPIFY INC CL A Stock 82509L107 9181 139 SH SOLE 0 139 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 111011 2342 SH SOLE 0 2342 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 4 0 SH SOLE 0 0 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 28278 415 SH SOLE 0 415 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 1377 47 SH SOLE 0 46 0 0 TOPBUILD CORP COM Stock 89055F103 393746 1022 SH SOLE 0 1022 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 79328 1490 SH SOLE 0 1490 0 0 CHEMOURS CO COM Stock 163851108 6349 281 SH SOLE 0 281 0 0 LANTHEUS HLDGS INC COM Stock 516544103 6905 86 SH SOLE 0 86 0 0 SAP SE SPON ADR ADR 803054204 20978 104 SH SOLE 0 104 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 5006 202 SH SOLE 0 202 0 0 WESTROCK CO COM Stock 96145D105 21310 424 SH SOLE 0 424 0 0 INNOVIVA INC COM Stock 45781M101 394 24 SH SOLE 0 24 0 0 TELADOC HEALTH INC COM Stock 87918A105 440 45 SH SOLE 0 45 0 0 RELX PLC SPONSORED ADR ADR 759530108 2478 54 SH SOLE 0 54 0 0 KRAFT HEINZ CO COM Stock 500754106 1579 49 SH SOLE 0 49 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 86656 1493 SH SOLE 0 1493 0 0 SCHWAB CHARLES CORP COM Stock 808513105 112095 1521 SH SOLE 0 1521 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 39795 800 SH SOLE 0 799 0 0 BAIDU INC SPON ADR REP A ADR 056752108 5189 60 SH SOLE 0 60 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 24837 708 SH SOLE 0 708 0 0 PHOTRONICS INC COM Stock 719405102 345 14 SH SOLE 0 14 0 0 CROWN CASTLE INC COM REIT 22822V101 7132 73 SH SOLE 0 73 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 125689 1278 SH SOLE 0 1278 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 4557 34600 SH SOLE 0 34600 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 9365 218 SH SOLE 0 218 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 10992 200 SH SOLE 0 200 0 0 BLACKROCK INC COM Stock 09247X101 20470 26 SH SOLE 0 26 0 0 CBRE GROUP INC CL A Stock 12504L109 1960 22 SH SOLE 0 22 0 0 FRANKLIN ELEC INC COM Stock 353514102 12329 128 SH SOLE 0 128 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 19400 332 SH SOLE 0 331 0 0 CINEMARK HLDGS INC COM Stock 17243V102 324 15 SH SOLE 0 15 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4700 60 SH SOLE 0 60 0 0 APPLE INC COM Stock 037833100 7630247 36228 SH SOLE 0 36227 0 0 GSK PLC SPONSORED ADR ADR 37733W204 42389 1101 SH SOLE 0 1101 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 2909 37 SH SOLE 0 37 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 10514 134 SH SOLE 0 134 0 0 ABBOTT LABS COM Stock 002824100 149734 1441 SH SOLE 0 1441 0 0 GENPACT LIMITED SHS Stock G3922B107 12393 385 SH SOLE 0 385 0 0 DISNEY WALT CO COM Stock 254687106 150656 1517 SH SOLE 0 1517 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 370 2 SH SOLE 0 2 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2491 22 SH SOLE 0 22 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 356535 90 SH SOLE 0 90 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 56722 191 SH SOLE 0 190 0 0 SILVERCREST METALS INC COM Stock 828363101 348005 42700 SH SOLE 0 42700 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 50571 551 SH SOLE 0 551 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 19808 94 SH SOLE 0 94 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16692 96 SH SOLE 0 95 0 0 OAKTREE SPECIALTY LENDING CORP COM CEF 67401P405 602 32 SH SOLE 0 32 0 0