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
AMAZON COM INC COM Stock 023135106   1,710,276 16,558 SH   SOLE 0 16,558 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   798,871 13,879 SH   SOLE 0 13,878 0 0
ROLLINS INC COM Stock 775711104   11,259 300 SH   SOLE 0 300 0 0
PRUDENTIAL FINL INC COM Stock 744320102   12,907 156 SH   SOLE 0 156 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,513 95 SH   SOLE 0 95 0 0
ULTA BEAUTY INC COM Stock 90384S303   10,913 20 SH   SOLE 0 20 0 0
CTI BIOPHARMA CORP COM Stock 12648L601   8 2 SH   SOLE 0 2 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   3,547,713 11,054 SH   SOLE 0 11,054 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   43,189 286 SH   SOLE 0 286 0 0
STARBUCKS CORP COM Stock 855244109   182,942 1,757 SH   SOLE 0 1,756 0 0
SEMPRA COM Stock 816851109   3,930 26 SH   SOLE 0 26 0 0
PAN AMERN SILVER CORP COM Stock 697900108   87,360 4,800 SH   SOLE 0 4,800 0 0
BLOCK INC CL A Stock 852234103   10,572 154 SH   SOLE 0 154 0 0
HECLA MNG CO COM Stock 422704106   77,941 12,313 SH   SOLE 0 12,313 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,281 166 SH   SOLE 0 166 0 0
ELEVANCE HEALTH INC COM Stock 036752103   16,093 35 SH   SOLE 0 35 0 0
ISHARES GOLD TRUST ETF 464285204   195,819 5,240 SH   SOLE 0 5,240 0 0
EBAY INC. COM Stock 278642103   1,830 41 SH   SOLE 0 41 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   164,086 780 SH   SOLE 0 779 0 0
EAGLE BANCORP MONT INC COM Stock 26942G100   1,284 91 SH   SOLE 0 91 0 0
JOHNSON & JOHNSON COM Stock 478160104   976,043 6,297 SH   SOLE 0 6,297 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   136,935 2,071 SH   SOLE 0 2,071 0 0
KIRBY CORP COM Stock 497266106   34,850 500 SH   SOLE 0 500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   708,455 4,342 SH   SOLE 0 4,341 0 0
EDITAS MEDICINE INC COM Stock 28106W103   17,219 2,375 SH   SOLE 0 2,375 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,857 14 SH   SOLE 0 14 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   475,431 8,746 SH   SOLE 0 8,745 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102   11,161 46 SH   SOLE 0 46 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   14,354 429 SH   SOLE 0 429 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   45,366 91 SH   SOLE 0 91 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   1,008 55 SH   SOLE 0 55 0 0
HCA HEALTHCARE INC COM Stock 40412C101   13,711 52 SH   SOLE 0 52 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   55,441 1,405 SH   SOLE 0 1,405 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   20,608 63 SH   SOLE 0 63 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,436 25 SH   SOLE 0 25 0 0
LIGHT & WONDER INC COM Stock 80874P109   6,005 100 SH   SOLE 0 100 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   3,138 45 SH   SOLE 0 45 0 0
WATSCO INC COM Stock 942622200   11,772 37 SH   SOLE 0 37 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   2,748 102 SH   SOLE 0 102 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   5,809 41 SH   SOLE 0 41 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   2,564 214 SH   SOLE 0 214 0 0
SHELL PLC SPON ADS ADR 780259305   11,911 207 SH   SOLE 0 207 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   3,777 499 SH   SOLE 0 499 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   10,289 23 SH   SOLE 0 23 0 0
YUM BRANDS INC COM Stock 988498101   140,276 1,062 SH   SOLE 0 1,062 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   4,090 12 SH   SOLE 0 12 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,167,896 34,728 SH   SOLE 0 34,727 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   27,066 541 SH   SOLE 0 541 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,499 27 SH   SOLE 0 27 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   2,617 70 SH   SOLE 0 70 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,538,621 10,348 SH   SOLE 0 10,347 0 0
COCA COLA CO COM Stock 191216100   190,069 3,064 SH   SOLE 0 3,064 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   7,884 2,920 SH   SOLE 0 2,920 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   33,040 121 SH   SOLE 0 121 0 0
GENERAL MLS INC COM Stock 370334104   38,115 446 SH   SOLE 0 446 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   524,475 20,250 SH   SOLE 0 20,250 0 0
AMEREN CORP COM Stock 023608102   206,809 2,394 SH   SOLE 0 2,393 0 0
IDEX CORP COM Stock 45167R104   1,848 8 SH   SOLE 0 8 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   4,419 101 SH   SOLE 0 101 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,990 144 SH   SOLE 0 144 0 0
TRUIST FINL CORP COM Stock 89832Q109   20,714 607 SH   SOLE 0 607 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   22,429 116 SH   SOLE 0 115 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   167,505 16,503 SH   SOLE 0 16,503 0 0
VENTAS INC COM REIT 92276F100   8,670 200 SH   SOLE 0 200 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   4,756 154 SH   SOLE 0 154 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   6,277 100 SH   SOLE 0 100 0 0
INTEL CORP COM Stock 458140100   184,139 5,636 SH   SOLE 0 5,636 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   9,019 144 SH   SOLE 0 144 0 0
BOSTON BEER INC CL A Stock 100557107   1,315 4 SH   SOLE 0 4 0 0
SELECTIVE INS GROUP INC COM Stock 816300107   5,243 55 SH   SOLE 0 55 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   9,475 54 SH   SOLE 0 54 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106   9,315 608 SH   SOLE 0 608 0 0
MEDTRONIC PLC SHS Stock G5960L103   87,473 1,085 SH   SOLE 0 1,085 0 0
CLOROX CO DEL COM Stock 189054109   125,067 790 SH   SOLE 0 790 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   130,501 18,100 SH   SOLE 0 18,100 0 0
CROCS INC COM Stock 227046109   1,897 15 SH   SOLE 0 15 0 0
NETFLIX INC COM Stock 64110L106   372,082 1,077 SH   SOLE 0 1,077 0 0
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302   1,668 1,200 SH   SOLE 0 1,200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   13,317 40 SH   SOLE 0 40 0 0
PAYCHEX INC COM Stock 704326107   42,957 375 SH   SOLE 0 374 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   7,530 916 SH   SOLE 0 916 0 0
HORMEL FOODS CORP COM Stock 440452100   88,821 2,227 SH   SOLE 0 2,227 0 0
ISHARES SILVER TRUST ETF 46428Q109   55,300 2,500 SH   SOLE 0 2,500 0 0
3D PRINTING ETF ETF 00214Q500   10,443 456 SH   SOLE 0 456 0 0
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   117 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   8,513 70 SH   SOLE 0 70 0 0
HESS CORP COM Stock 42809H107   5,029 38 SH   SOLE 0 38 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   4,464 103 SH   SOLE 0 103 0 0
TETRA TECH INC NEW COM Stock 88162G103   358,020 2,437 SH   SOLE 0 2,437 0 0
RB GLOBAL INC COM Stock 74935Q107   9,851 175 SH   SOLE 0 175 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882   26,136 900 SH   SOLE 0 900 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   130,728 530 SH   SOLE 0 530 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   12,991 316 SH   SOLE 0 315 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   5,830 391 SH   SOLE 0 391 0 0
PROLOGIS INC. COM REIT 74340W103   84,648 678 SH   SOLE 0 678 0 0
SANOFI SPONSORED ADR ADR 80105N105   9,741 179 SH   SOLE 0 179 0 0
MERCK & CO INC COM Stock 58933Y105   146,314 1,375 SH   SOLE 0 1,375 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   264,945 2,531 SH   SOLE 0 2,531 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   11,257,015 27,497 SH   SOLE 0 27,497 0 0
BLINK CHARGING CO COM Stock 09354A100   1,038 120 SH   SOLE 0 120 0 0
VALVOLINE INC COM Stock 92047W101   1,223 35 SH   SOLE 0 35 0 0
AURORA CANNABIS INC COM Stock 05156X850   784 1,125 SH   SOLE 0 1,125 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   151,905 418 SH   SOLE 0 418 0 0
NUTANIX INC CL A Stock 67059N108   83,168 3,200 SH   SOLE 0 3,200 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   507,259 1,943 SH   SOLE 0 1,943 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,470 13 SH   SOLE 0 13 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108   6,574 474 SH   SOLE 0 474 0 0
EMERSON ELEC CO COM Stock 291011104   88,018 1,010 SH   SOLE 0 1,010 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   40,999 647 SH   SOLE 0 646 0 0
ALCOA CORP COM Stock 013872106   1,532 36 SH   SOLE 0 36 0 0
ALLSTATE CORP COM Stock 020002101   546,023 4,928 SH   SOLE 0 4,927 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   7,737 150 SH   SOLE 0 150 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   56,528 312 SH   SOLE 0 312 0 0
ALASKA AIR GROUP INC COM Stock 011659109   420 10 SH   SOLE 0 10 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   14,493 46 SH   SOLE 0 46 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   32 50 SH   SOLE 0 50 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   36,558 600 SH   SOLE 0 600 0 0
SMUCKER J M CO COM NEW Stock 832696405   5,829 37 SH   SOLE 0 37 0 0
CORNING INC COM Stock 219350105   442,279 12,536 SH   SOLE 0 12,536 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   18,040 397 SH   SOLE 0 397 0 0
HOWMET AEROSPACE INC COM Stock 443201108   4,661 110 SH   SOLE 0 110 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   18,390,858 391,712 SH   SOLE 0 391,711 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   253,711 10,040 SH   SOLE 0 10,040 0 0
GEN DIGITAL INC COM Stock 668771108   2,574 150 SH   SOLE 0 150 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   5,468,204 54,606 SH   SOLE 0 54,605 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   96,652 2,485 SH   SOLE 0 2,485 0 0
HERON THERAPEUTICS INC COM Stock 427746102   5,738 3,800 SH   SOLE 0 3,800 0 0
CHUBB LIMITED COM Stock H1467J104   59,225 305 SH   SOLE 0 305 0 0
REV GROUP INC COM Stock 749527107   1,199 100 SH   SOLE 0 100 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   9,076 306 SH   SOLE 0 306 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   9,916 229 SH   SOLE 0 229 0 0
CACI INTL INC CL A Stock 127190304   9,185 31 SH   SOLE 0 31 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   11,108 200 SH   SOLE 0 200 0 0
FEDEX CORP COM Stock 31428X106   51,153 224 SH   SOLE 0 223 0 0
SNAP ON INC COM Stock 833034101   7,900 32 SH   SOLE 0 32 0 0
PEPSICO INC COM Stock 713448108   989,680 5,429 SH   SOLE 0 5,428 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   35,329 430 SH   SOLE 0 430 0 0
AMMO INC COM Stock 00175J107   863 438 SH   SOLE 0 438 0 0
ORION GROUP HLDGS INC COM Stock 68628V308   6,812 2,630 SH   SOLE 0 2,630 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   14,857 629 SH   SOLE 0 629 0 0
MEGA MATRIX CORP COM Stock 007737109   71 46 SH   SOLE 0 46 0 0
MARATHON OIL CORP COM Stock 565849106   9,201 384 SH   SOLE 0 384 0 0
SNAP INC CL A Stock 83304A106   740 66 SH   SOLE 0 66 0 0
CRONOS GROUP INC COM Stock 22717L101   64 33 SH   SOLE 0 33 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   14,799 898 SH   SOLE 0 898 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   10,903 385 SH   SOLE 0 384 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   204 8 SH   SOLE 0 8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   313,100 2,333 SH   SOLE 0 2,332 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,750 47 SH   SOLE 0 47 0 0
GROWGENERATION CORP COM Stock 39986L109   163,131 47,699 SH   SOLE 0 47,699 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   451,156 3,440 SH   SOLE 0 3,440 0 0
HONEYWELL INTL INC COM Stock 438516106   544,310 2,848 SH   SOLE 0 2,848 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,840 10 SH   SOLE 0 10 0 0
FORD MTR CO DEL COM Stock 345370860   27,959 2,219 SH   SOLE 0 2,219 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   153,760 526 SH   SOLE 0 526 0 0
DIREXION DAILY MSCI REAL EST BEAR 3X ETF ETF 25460E141   6,046 125 SH   SOLE 0 125 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,522,890 50,004 SH   SOLE 0 50,004 0 0
US BANCORP DEL COM NEW Stock 902973304   7,210 200 SH   SOLE 0 200 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   373 1 SH   SOLE 0 1 0 0
BP PLC SPONSORED ADR ADR 055622104   44,603 1,176 SH   SOLE 0 1,175 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   7,422,449 209,260 SH   SOLE 0 209,259 0 0
HOME DEPOT INC COM Stock 437076102   546,124 1,851 SH   SOLE 0 1,850 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   6,552,958 201,692 SH   SOLE 0 201,691 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108   17 20 SH   SOLE 0 20 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   466 94 SH   SOLE 0 94 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   48,756 219 SH   SOLE 0 219 0 0
EMX RTY CORP COM Stock 26873J107   3,980 2,000 SH   SOLE 0 2,000 0 0
SSR MINING IN COM Stock 784730103   1,512 100 SH   SOLE 0 100 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   94,350 5,000 SH   SOLE 0 5,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   137,142 1,911 SH   SOLE 0 1,910 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   21,768 641 SH   SOLE 0 641 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   24,986 193 SH   SOLE 0 193 0 0
ICICI BANK LIMITED ADR ADR 45104G104   59,820 2,772 SH   SOLE 0 2,772 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   254 4 SH   SOLE 0 4 0 0
SPDR GOLD SHARES ETF 78463V107   37,010 202 SH   SOLE 0 202 0 0
SOUTHERN CO COM Stock 842587107   180,154 2,589 SH   SOLE 0 2,589 0 0
ROKU INC COM CL A Stock 77543R102   6,582 100 SH   SOLE 0 100 0 0
VICI PPTYS INC COM REIT 925652109   6,524 200 SH   SOLE 0 200 0 0
CENCORA INC COM Stock 03073E105   2,081 13 SH   SOLE 0 13 0 0
BECTON DICKINSON & CO COM Stock 075887109   478,522 1,933 SH   SOLE 0 1,933 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   10,406 71 SH   SOLE 0 71 0 0
TECK RESOURCES LTD CL B Stock 878742204   109,500 3,000 SH   SOLE 0 3,000 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   134,522 3,208 SH   SOLE 0 3,208 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,039 115 SH   SOLE 0 115 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   3,253,218 106,072 SH   SOLE 0 106,071 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   977 4 SH   SOLE 0 4 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   285,398 1,244 SH   SOLE 0 1,244 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,887 34 SH   SOLE 0 34 0 0
WHIRLPOOL CORP COM Stock 963320106   19,803 150 SH   SOLE 0 150 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   7,247 97 SH   SOLE 0 97 0 0
BLOCK H & R INC COM Stock 093671105   12,091 343 SH   SOLE 0 343 0 0
MAXIMUS INC COM Stock 577933104   281,825 3,581 SH   SOLE 0 3,581 0 0
SPERO THERAPEUTICS INC COM Stock 84833T103   3,770 2,600 SH   SOLE 0 2,600 0 0
TREX CO INC COM Stock 89531P105   35,884 737 SH   SOLE 0 737 0 0
IQVIA HLDGS INC COM Stock 46266C105   9,149 46 SH   SOLE 0 46 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   92,440 4,000 SH   SOLE 0 4,000 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,922,951 77,960 SH   SOLE 0 77,960 0 0
UMB FINL CORP COM Stock 902788108   6,869 119 SH   SOLE 0 119 0 0
STERIS PLC SHS USD Stock G8473T100   395,578 2,068 SH   SOLE 0 2,068 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,342 1,639 SH   SOLE 0 1,638 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   12,435 65 SH   SOLE 0 65 0 0
ATMOS ENERGY CORP COM Stock 049560105   64,719 576 SH   SOLE 0 576 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   261 37 SH   SOLE 0 37 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   8 2 SH   SOLE 0 2 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   7,852 265 SH   SOLE 0 265 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   10,772 303 SH   SOLE 0 303 0 0
MSC INDL DIRECT INC CL A Stock 553530106   3,528 42 SH   SOLE 0 42 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109   5,065 161 SH   SOLE 0 161 0 0
SKYWEST INC COM Stock 830879102   222 10 SH   SOLE 0 10 0 0
CENTENE CORP DEL COM Stock 15135B101   7,775 123 SH   SOLE 0 123 0 0
TWO HBRS INVT CORP COM REIT 90187B804   1,839 125 SH   SOLE 0 125 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   706 60 SH   SOLE 0 60 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   7,427 55 SH   SOLE 0 55 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   354,158 3,662 SH   SOLE 0 3,662 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   7,839 35 SH   SOLE 0 35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   783,658 2,538 SH   SOLE 0 2,538 0 0
UNIVERSAL LOGISTICS HLDGS INC COM Stock 91388P105   55,210 1,894 SH   SOLE 0 1,894 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   1,534 50 SH   SOLE 0 50 0 0
ADOBE INC COM Stock 00724F101   440,863 1,144 SH   SOLE 0 1,144 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   65,041 853 SH   SOLE 0 853 0 0
EXELON CORP COM Stock 30161N101   23,207 554 SH   SOLE 0 554 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   594,684 5,733 SH   SOLE 0 5,733 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   15,626 553 SH   SOLE 0 552 0 0
FISERV INC COM Stock 337738108   22,267 197 SH   SOLE 0 197 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   154,514 182 SH   SOLE 0 182 0 0
ZSCALER INC COM Stock 98980G102   6,426 55 SH   SOLE 0 55 0 0
EASTMAN CHEM CO COM Stock 277432100   6,410 76 SH   SOLE 0 76 0 0
NEW PAC METALS CORP COM Stock 64782A107   77,472 28,800 SH   SOLE 0 28,800 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   30,515 411 SH   SOLE 0 410 0 0
DROPBOX INC CL A Stock 26210C104   37,057 1,714 SH   SOLE 0 1,714 0 0
INTUIT COM Stock 461202103   479,713 1,076 SH   SOLE 0 1,076 0 0
HALLIBURTON CO COM Stock 406216101   36,576 1,156 SH   SOLE 0 1,156 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   23,090 102 SH   SOLE 0 102 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   528,336 10,174 SH   SOLE 0 10,174 0 0
NEWMONT CORP COM Stock 651639106   32,941 672 SH   SOLE 0 672 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   240 33 SH   SOLE 0 33 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   2,571 598 SH   SOLE 0 598 0 0
COMCAST CORP NEW CL A Stock 20030N101   16,529 436 SH   SOLE 0 436 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100   231 29 SH   SOLE 0 29 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   257,370 6,896 SH   SOLE 0 6,896 0 0
GENERAC HLDGS INC COM Stock 368736104   3,672 34 SH   SOLE 0 34 0 0
MICROSOFT CORP COM Stock 594918104   2,177,622 7,553 SH   SOLE 0 7,553 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   57,758 3,248 SH   SOLE 0 3,248 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   10,616 188 SH   SOLE 0 188 0 0
LENNAR CORP CL A Stock 526057104   97,017 923 SH   SOLE 0 923 0 0
PRIMERICA INC COM Stock 74164M108   11,712 68 SH   SOLE 0 68 0 0
VALERO ENERGY CORP COM Stock 91913Y100   4,467 32 SH   SOLE 0 32 0 0
DOCUSIGN INC COM Stock 256163106   161,743 2,774 SH   SOLE 0 2,774 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   62,725 4,154 SH   SOLE 0 4,154 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,357 50 SH   SOLE 0 50 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   8,287 360 SH   SOLE 0 360 0 0
CANADIAN NAT RES LTD COM Stock 136385101   11,070 200 SH   SOLE 0 200 0 0
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XPENG INC ADS ADR 98422D105   611 55 SH   SOLE 0 55 0 0
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PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y763   14,252 3,948 SH   SOLE 0 3,948 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   10,174 441 SH   SOLE 0 441 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   142,459 4,591 SH   SOLE 0 4,591 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   286 100 SH   SOLE 0 100 0 0
FMQQ THE NEXT FRONTIER INTERNET ETF ETF 301505590   1,881 180 SH   SOLE 0 180 0 0
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PROSHARES BITCOIN STRATEGY ETF ETF 74347G440   6,728 384 SH   SOLE 0 384 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,535 104 SH   SOLE 0 104 0 0
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COPA HOLDINGS SA CL A Stock P31076105   185 2 SH   SOLE 0 2 0 0
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CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   220,288 9,666 SH   SOLE 0 9,666 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   15,488 1,050 SH   SOLE 0 1,050 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,361 48 SH   SOLE 0 48 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   32,249 1,211 SH   SOLE 0 1,211 0 0
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COHEN & STEERS LTD DURATION PF COM CEF 19248C105   92,768 5,200 SH   SOLE 0 5,200 0 0
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HALEON PLC SPON ADS ADR 405552100   244,526 30,040 SH   SOLE 0 30,040 0 0
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STRIVE U.S. ENERGY ETF ETF 02072L722   2,780 100 SH   SOLE 0 100 0 0
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BROADCOM INC COM Stock 11135F101   44,716 70 SH   SOLE 0 69 0 0
WORKDAY INC CL A Stock 98138H101   17,969 87 SH   SOLE 0 87 0 0
MOBILEYE GLOBAL INC COMMON CLASS A Stock 60741F104   104,800 2,422 SH   SOLE 0 2,422 0 0
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MPLX LP COM UNIT REP LTD Stock 55336V100   162,018 4,703 SH   SOLE 0 4,703 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   14,754 245 SH   SOLE 0 245 0 0
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CEMEX SAB DE CV SPON ADR NEW ADR 151290889   7,112 1,286 SH   SOLE 0 1,286 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   5,828 220 SH   SOLE 0 220 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   202 17 SH   SOLE 0 17 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   6,019 942 SH   SOLE 0 942 0 0
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LEONARDO DRS INC COM Stock 52661A108   12,970 1,000 SH   SOLE 0 1,000 0 0
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TOTALENERGIES SE SPONSORED ADS ADR 89151E109   9,507 161 SH   SOLE 0 161 0 0
COMMERCIAL METALS CO COM Stock 201723103   2,494 51 SH   SOLE 0 51 0 0
HEXCEL CORP NEW COM Stock 428291108   346,505 5,077 SH   SOLE 0 5,077 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   4,405 40 SH   SOLE 0 40 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   24,619 1,406 SH   SOLE 0 1,406 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   522,461 1,828 SH   SOLE 0 1,828 0 0
MOHAWK INDS INC COM Stock 608190104   7,015 70 SH   SOLE 0 70 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   7,137 87 SH   SOLE 0 87 0 0
KROGER CO COM Stock 501044101   24,685 500 SH   SOLE 0 500 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   267 5 SH   SOLE 0 5 0 0
ENBRIDGE INC COM Stock 29250N105   34,252 898 SH   SOLE 0 897 0 0
AES CORP COM Stock 00130H105   4,696 195 SH   SOLE 0 195 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   440,801 8,166 SH   SOLE 0 8,166 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,569,757 5,651 SH   SOLE 0 5,651 0 0
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ISHARES SHORT TREASURY BOND ETF ETF 464288679   30,277 274 SH   SOLE 0 274 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,983 50 SH   SOLE 0 50 0 0
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CUMMINS INC COM Stock 231021106   6,689 28 SH   SOLE 0 28 0 0
EOG RES INC COM Stock 26875P101   35,306 308 SH   SOLE 0 308 0 0
FOOT LOCKER INC COM Stock 344849104   318 8 SH   SOLE 0 8 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   1,840,547 73,799 SH   SOLE 0 73,799 0 0
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OWENS CORNING NEW COM Stock 690742101   263,067 2,746 SH   SOLE 0 2,746 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   630,639 13,095 SH   SOLE 0 13,094 0 0
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S&P GLOBAL INC COM Stock 78409V104   175,488 509 SH   SOLE 0 509 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   4,012 225 SH   SOLE 0 225 0 0
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MANULIFE FINL CORP COM Stock 56501R106   135,966 7,406 SH   SOLE 0 7,405 0 0
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CASEYS GEN STORES INC COM Stock 147528103   23,161 107 SH   SOLE 0 107 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   2,067 28 SH   SOLE 0 28 0 0
COTERRA ENERGY INC COM Stock 127097103   129,204 5,265 SH   SOLE 0 5,265 0 0
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WORLD KINECT CORPORATION COM Stock 981475106   7,691 301 SH   SOLE 0 301 0 0
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WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   398,094 1,149 SH   SOLE 0 1,149 0 0
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ICON PLC SHS Stock G4705A100   364,171 1,705 SH   SOLE 0 1,705 0 0
TELUS CORPORATION COM Stock 87971M103   128,355 6,463 SH   SOLE 0 6,463 0 0
VALE S A SPONSORED ADS ADR 91912E105   98,699 6,255 SH   SOLE 0 6,254 0 0
RF INDS LTD COM PAR $0.01 Stock 749552105   880 200 SH   SOLE 0 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   14,232 153 SH   SOLE 0 153 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   116 3 SH   SOLE 0 3 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   488,696 15,524 SH   SOLE 0 15,524 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   38,897 822 SH   SOLE 0 822 0 0
BLACKSTONE INC COM Stock 09260D107   163,646 1,863 SH   SOLE 0 1,863 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   17,682 200 SH   SOLE 0 200 0 0
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DIGITAL TURBINE INC COM NEW Stock 25400W102   12,360 1,000 SH   SOLE 0 1,000 0 0
STRYKER CORPORATION COM Stock 863667101   143,306 502 SH   SOLE 0 502 0 0
QUALCOMM INC COM Stock 747525103   22,582 177 SH   SOLE 0 177 0 0
T-MOBILE US INC COM Stock 872590104   21,002 145 SH   SOLE 0 145 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100   285 26 SH   SOLE 0 26 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   138,295 606 SH   SOLE 0 606 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   178,318 698 SH   SOLE 0 698 0 0
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MGM RESORTS INTERNATIONAL COM Stock 552953101   34,687 781 SH   SOLE 0 780 0 0
EQT CORP COM Stock 26884L109   159,550 5,000 SH   SOLE 0 5,000 0 0
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AMETEK INC COM Stock 031100100   10,318 71 SH   SOLE 0 71 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   18,551 2,319 SH   SOLE 0 2,318 0 0
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CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   1,073,021 18,280 SH   SOLE 0 18,279 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   134,579 951 SH   SOLE 0 951 0 0
AYRO INC COM Stock 054748207   109 200 SH   SOLE 0 200 0 0
DOVER CORP COM Stock 260003108   15,194 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102   190,443 3,643 SH   SOLE 0 3,643 0 0
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B2GOLD CORP COM Stock 11777Q209   591 150 SH   SOLE 0 150 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   594,823 6,069 SH   SOLE 0 6,069 0 0
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VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   19,750 500 SH   SOLE 0 500 0 0
ORANGE SPONSORED ADR ADR 684060106   787 66 SH   SOLE 0 66 0 0
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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   108,476 1,310 SH   SOLE 0 1,309 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   6,050 75 SH   SOLE 0 75 0 0
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GE AEROSPACE COM NEW Stock 369604301   25,103 263 SH   SOLE 0 262 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204   58,920 12,000 SH   SOLE 0 12,000 0 0
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INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   18,212 180 SH   SOLE 0 180 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   67,981 2,174 SH   SOLE 0 2,174 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   8,371 638 SH   SOLE 0 638 0 0
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SKYWORKS SOLUTIONS INC COM Stock 83088M102   34,450 292 SH   SOLE 0 292 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   16,368 330 SH   SOLE 0 330 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651   19,845 567 SH   SOLE 0 567 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   14,473 278 SH   SOLE 0 278 0 0
ADMA BIOLOGICS INC COM Stock 000899104   1,655 500 SH   SOLE 0 500 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   47,517 417 SH   SOLE 0 417 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   12,126 80 SH   SOLE 0 79 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   23,237 1,900 SH   SOLE 0 1,900 0 0
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LMP CAP & INCOME FD INC COM CEF 50208A102   14,530 1,190 SH   SOLE 0 1,190 0 0
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THE CIGNA GROUP COM Stock 125523100   66,438 260 SH   SOLE 0 260 0 0
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ONEOK INC NEW COM Stock 682680103   85,461 1,345 SH   SOLE 0 1,345 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   6,784 1,354 SH   SOLE 0 1,354 0 0
WELLS FARGO CO NEW COM Stock 949746101   20,559 550 SH   SOLE 0 550 0 0
VMWARE INC CL A COM Stock 928563402   377,671 3,025 SH   SOLE 0 3,025 0 0
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CINTAS CORP COM Stock 172908105   92,536 200 SH   SOLE 0 200 0 0
CARMAX INC COM Stock 143130102   63,637 990 SH   SOLE 0 990 0 0
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BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   1,698 56 SH   SOLE 0 56 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   202,829 1,005 SH   SOLE 0 1,005 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   7,540 90 SH   SOLE 0 90 0 0
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COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   8,614 1,758 SH   SOLE 0 1,758 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   26,377 170 SH   SOLE 0 170 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   13,362 315 SH   SOLE 0 314 0 0
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TORO CO COM Stock 891092108   9,671 87 SH   SOLE 0 87 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   57,248 427 SH   SOLE 0 427 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   129,044 273 SH   SOLE 0 272 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   86,032 4,230 SH   SOLE 0 4,229 0 0
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INTERNATIONAL PAPER CO COM Stock 460146103   3,606 100 SH   SOLE 0 100 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   338,225 9,910 SH   SOLE 0 9,909 0 0
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CHEVRON CORP NEW COM Stock 166764100   148,446 910 SH   SOLE 0 909 0 0
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ALBEMARLE CORP COM Stock 012653101   57,028 258 SH   SOLE 0 258 0 0
CONOCOPHILLIPS COM Stock 20825C104   235,256 2,371 SH   SOLE 0 2,371 0 0
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DANAHER CORPORATION COM Stock 235851102   595,606 2,363 SH   SOLE 0 2,363 0 0
KOHLS CORP COM Stock 500255104   12,980 551 SH   SOLE 0 551 0 0
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TJX COS INC NEW COM Stock 872540109   142,090 1,813 SH   SOLE 0 1,813 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   9,636 478 SH   SOLE 0 478 0 0
BANK AMERICA CORP COM Stock 060505104   304,762 10,656 SH   SOLE 0 10,656 0 0
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EKSO BIONICS HLDGS INC COM Stock 282644301   48 29 SH   SOLE 0 29 0 0
EAGLE PHARMACEUTICALS INC COM Stock 269796108   8,624 304 SH   SOLE 0 304 0 0
WALMART INC COM Stock 931142103   1,128,682 7,655 SH   SOLE 0 7,654 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   83,532 710 SH   SOLE 0 710 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,487 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   80,257 612 SH   SOLE 0 612 0 0
ORACLE CORP COM Stock 68389X105   25,181 271 SH   SOLE 0 271 0 0
RTX CORPORATION COM Stock 75513E101   108,311 1,106 SH   SOLE 0 1,106 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   34,461 853 SH   SOLE 0 853 0 0
TEXAS INSTRS INC COM Stock 882508104   397,689 2,138 SH   SOLE 0 2,138 0 0
TARGET CORP COM Stock 87612E106   165,779 1,001 SH   SOLE 0 1,000 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   53,407 506 SH   SOLE 0 506 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   5,513 122 SH   SOLE 0 122 0 0
PFIZER INC COM Stock 717081103   224,403 5,500 SH   SOLE 0 5,500 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   476,146 4,344 SH   SOLE 0 4,344 0 0
MORGAN STANLEY COM NEW Stock 617446448   23,578 269 SH   SOLE 0 268 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   713,715 8,217 SH   SOLE 0 8,216 0 0
3M CO COM Stock 88579Y101   450,180 4,283 SH   SOLE 0 4,282 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   14,401 465 SH   SOLE 0 465 0 0
KLA CORP COM NEW Stock 482480100   34,329 86 SH   SOLE 0 86 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   872,519 9,423 SH   SOLE 0 9,423 0 0
HP INC COM Stock 40434L105   134,941 4,598 SH   SOLE 0 4,597 0 0
GILEAD SCIENCES INC COM Stock 375558103   101,454 1,223 SH   SOLE 0 1,222 0 0
CATERPILLAR INC COM Stock 149123101   1,766,573 7,720 SH   SOLE 0 7,719 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   57,720 2,000 SH   SOLE 0 2,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   367,328 3,532 SH   SOLE 0 3,532 0 0
AMERICAN EXPRESS CO COM Stock 025816109   114,640 695 SH   SOLE 0 695 0 0
AMGEN INC COM Stock 031162100   66,253 274 SH   SOLE 0 274 0 0
APPLIED MATLS INC COM Stock 038222105   120,087 978 SH   SOLE 0 977 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   4,726 56 SH   SOLE 0 56 0 0
ANALOG DEVICES INC COM Stock 032654105   11,439 58 SH   SOLE 0 58 0 0
TYSON FOODS INC CL A Stock 902494103   76,582 1,291 SH   SOLE 0 1,291 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,035 7 SH   SOLE 0 7 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   22,800 300 SH   SOLE 0 300 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   10,698 99 SH   SOLE 0 99 0 0
DRIL-QUIP INC COM Stock 262037104   12,566 438 SH   SOLE 0 438 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   24,882 1,520 SH   SOLE 0 1,520 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 416 SH   SOLE 0 416 0 0
WILLIAMS COS INC COM Stock 969457100   11,586 388 SH   SOLE 0 388 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   173,553 3,405 SH   SOLE 0 3,405 0 0
VANECK MERK GOLD TRUST ETF 921078101   95,500 5,000 SH   SOLE 0 5,000 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP ADR 191241108   241 3 SH   SOLE 0 3 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   11,854 566 SH   SOLE 0 566 0 0
AVADEL PHARMACEUTICALS PLC COM SHS Stock G29687103   4,287 468 SH   SOLE 0 468 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   192,010 2,880 SH   SOLE 0 2,880 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   5,359 42 SH   SOLE 0 42 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   103,078 597 SH   SOLE 0 597 0 0
TENARIS S A SPONSORED ADS ADR 88031M109   398 14 SH   SOLE 0 14 0 0
TC ENERGY CORP COM Stock 87807B107   2,374 61 SH   SOLE 0 61 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L173   233 12 SH   SOLE 0 12 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   24,950 162 SH   SOLE 0 162 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,864 82 SH   SOLE 0 82 0 0
NATIONAL PRESTO INDS INC COM Stock 637215104   7,786 108 SH   SOLE 0 108 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   29,560 1,000 SH   SOLE 0 1,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   62,446 630 SH   SOLE 0 630 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   80,808 811 SH   SOLE 0 811 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   137,111 1,289 SH   SOLE 0 1,289 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   55,939 1,119 SH   SOLE 0 1,119 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   6,705,706 139,267 SH   SOLE 0 139,266 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   2,524 146 SH   SOLE 0 146 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   5,816 200 SH   SOLE 0 200 0 0
HEALTHEQUITY INC COM Stock 42226A107   8,807 150 SH   SOLE 0 150 0 0
EATON CORP PLC SHS Stock G29183103   60,689 354 SH   SOLE 0 354 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   228,365 9,959 SH   SOLE 0 9,959 0 0
TRIMBLE INC COM Stock 896239100   629 12 SH   SOLE 0 12 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   2,093,074 35,172 SH   SOLE 0 35,171 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   68,181 729 SH   SOLE 0 728 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   15,447 547 SH   SOLE 0 547 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   1,782 1,018 SH   SOLE 0 1,018 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   130,086 3,300 SH   SOLE 0 3,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   196,594 1,924 SH   SOLE 0 1,924 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,525 149 SH   SOLE 0 149 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,897,782 62,791 SH   SOLE 0 62,790 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   487,993 3,022 SH   SOLE 0 3,022 0 0
AVANOS MED INC COM Stock 05350V106   238 8 SH   SOLE 0 8 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   8,141 122 SH   SOLE 0 122 0 0
ALLIANT ENERGY CORP COM Stock 018802108   121,947 2,284 SH   SOLE 0 2,283 0 0
PLUG POWER INC COM NEW Stock 72919P202   169,937 14,500 SH   SOLE 0 14,499 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   2,183 50 SH   SOLE 0 50 0 0
PARK AEROSPACE CORP COM Stock 70014A104   12,320 916 SH   SOLE 0 916 0 0
BORGWARNER INC COM Stock 099724106   24,555 500 SH   SOLE 0 500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   281 13 SH   SOLE 0 13 0 0
CIENA CORP COM NEW Stock 171779309   397,944 7,577 SH   SOLE 0 7,577 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   10,107 112 SH   SOLE 0 112 0 0
NNN REIT INC COM REIT 637417106   22,075 500 SH   SOLE 0 500 0 0
WOLFSPEED INC COM Stock 977852102   45,075 694 SH   SOLE 0 694 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   7,508 215 SH   SOLE 0 215 0 0
EMCOR GROUP INC COM Stock 29084Q100   12,194 75 SH   SOLE 0 75 0 0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101   20,100 2,000 SH   SOLE 0 2,000 0 0
EXELIXIS INC COM Stock 30161Q104   582 30 SH   SOLE 0 30 0 0
FLOWSERVE CORP COM Stock 34354P105   9,384 276 SH   SOLE 0 276 0 0
FLUOR CORP NEW COM Stock 343412102   1,607 52 SH   SOLE 0 52 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   902 30 SH   SOLE 0 30 0 0
NEW RELIC INC COM Stock 64829B100   3,765 50 SH   SOLE 0 50 0 0
KENNAMETAL INC COM Stock 489170100   4,330 157 SH   SOLE 0 157 0 0
LAM RESEARCH CORP COM Stock 512807108   624,800 1,179 SH   SOLE 0 1,178 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,642 56 SH   SOLE 0 55 0 0
NETGEAR INC COM Stock 64111Q104   11,717 633 SH   SOLE 0 633 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   19,936 205 SH   SOLE 0 205 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   11,092 33 SH   SOLE 0 33 0 0
MAG SILVER CORP COM Stock 55903Q104   22,806 1,800 SH   SOLE 0 1,800 0 0
ROYAL GOLD INC COM Stock 780287108   19,457 150 SH   SOLE 0 150 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   7,660 500 SH   SOLE 0 500 0 0
TRINITY INDS INC COM Stock 896522109   3,800 156 SH   SOLE 0 156 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   5,465 43 SH   SOLE 0 43 0 0
EQUINIX INC COM REIT 29444U700   4,326 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   257,234 3,711 SH   SOLE 0 3,711 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889   7,702 240 SH   SOLE 0 240 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   112,016 4,024 SH   SOLE 0 4,023 0 0
BARRICK GOLD CORP COM Stock 067901108   12,999 700 SH   SOLE 0 700 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   86,009 3,182 SH   SOLE 0 3,182 0 0
REALTY INCOME CORP COM REIT 756109104   52,742 833 SH   SOLE 0 832 0 0
ALTRIA GROUP INC COM Stock 02209S103   75,912 1,701 SH   SOLE 0 1,701 0 0
DOMINION ENERGY INC COM Stock 25746U109   2,236 40 SH   SOLE 0 40 0 0
CITIGROUP INC COM NEW Stock 172967424   36,809 785 SH   SOLE 0 785 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   67,902 787 SH   SOLE 0 787 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   315,686 2,155 SH   SOLE 0 2,155 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   137,216 12,800 SH   SOLE 0 12,800 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,101 10 SH   SOLE 0 10 0 0
EXXON MOBIL CORP COM Stock 30231G102   533,987 4,869 SH   SOLE 0 4,869 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   48,734 842 SH   SOLE 0 842 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   746,234 1,579 SH   SOLE 0 1,579 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   207,406 1,210 SH   SOLE 0 1,210 0 0
LOWES COS INC COM Stock 548661107   88,787 444 SH   SOLE 0 444 0 0
LINCOLN NATL CORP IND COM Stock 534187109   84,263 3,750 SH   SOLE 0 3,750 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,428,907 71,630 SH   SOLE 0 71,629 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   14,584 290 SH   SOLE 0 290 0 0
ARK INNOVATION ETF ETF 00214Q104   74,468 1,846 SH   SOLE 0 1,846 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   413,082 5,018 SH   SOLE 0 5,018 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   2,844 108 SH   SOLE 0 108 0 0
DEERE & CO COM Stock 244199105   1,593,320 3,859 SH   SOLE 0 3,859 0 0
UNITY SOFTWARE INC COM Stock 91332U101   32,440 1,000 SH   SOLE 0 1,000 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   39,402 430 SH   SOLE 0 430 0 0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H749   25,342 600 SH   SOLE 0 600 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   32,988 1,014 SH   SOLE 0 1,013 0 0
UNITI GROUP INC COM REIT 91325V108   1,564 441 SH   SOLE 0 440 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   37,575 500 SH   SOLE 0 500 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   14,071 755 SH   SOLE 0 755 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   174,218 9,213 SH   SOLE 0 9,213 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   21,992 623 SH   SOLE 0 623 0 0
JAGUAR HEALTH INC COM NEW Stock 47010C805   2 3 SH   SOLE 0 3 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,072 61 SH   SOLE 0 61 0 0
SHOPIFY INC CL A Stock 82509L107   7,431 155 SH   SOLE 0 155 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   208,572 4,121 SH   SOLE 0 4,121 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   3,206 46 SH   SOLE 0 46 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   49,008 724 SH   SOLE 0 724 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   1,555 45 SH   SOLE 0 44 0 0
TOPBUILD CORP COM Stock 89055F103   289,523 1,391 SH   SOLE 0 1,391 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   24,376 1,490 SH   SOLE 0 1,490 0 0
CHEMOURS CO COM Stock 163851108   8,136 272 SH   SOLE 0 271 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   286 3 SH   SOLE 0 3 0 0
NOVO-NORDISK A S ADR ADR 670100205   477 3 SH   SOLE 0 3 0 0
SAP SE SPON ADR ADR 803054204   10,504 83 SH   SOLE 0 83 0 0
BIO RAD LABS INC CL A Stock 090572207   323,339 675 SH   SOLE 0 675 0 0
WESTROCK CO COM Stock 96145D105   12,919 424 SH   SOLE 0 424 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,709 66 SH   SOLE 0 66 0 0
RELX PLC SPONSORED ADR ADR 759530108   2,044 63 SH   SOLE 0 63 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   320,566 4,221 SH   SOLE 0 4,221 0 0
SCHWAB CHARLES CORP COM Stock 808513105   19,276 368 SH   SOLE 0 368 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   72,603 1,907 SH   SOLE 0 1,907 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   65,690 768 SH   SOLE 0 767 0 0
CROWN CASTLE INC COM REIT 22822V101   21,013 157 SH   SOLE 0 157 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   102,499 1,358 SH   SOLE 0 1,357 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   128,128 41,600 SH   SOLE 0 41,600 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   9,524 218 SH   SOLE 0 218 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   11,980 200 SH   SOLE 0 200 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   184,930 3,424 SH   SOLE 0 3,424 0 0
BLACKROCK INC COM Stock 09247X101   40,114 60 SH   SOLE 0 59 0 0
FRANKLIN ELEC INC COM Stock 353514102   12,139 129 SH   SOLE 0 129 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   9,330 1,000 SH   SOLE 0 1,000 0 0
CINEMARK HLDGS INC COM Stock 17243V102   222 15 SH   SOLE 0 15 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,502 21 SH   SOLE 0 21 0 0
APPLE INC COM Stock 037833100   6,394,412 38,778 SH   SOLE 0 38,777 0 0
GSK PLC SPONSORED ADR ADR 37733W204   35,580 1,000 SH   SOLE 0 1,000 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   20,769 286 SH   SOLE 0 286 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   10,427 110 SH   SOLE 0 110 0 0
ABBOTT LABS COM Stock 002824100   89,852 887 SH   SOLE 0 887 0 0
GENPACT LIMITED SHS Stock G3922B107   9,937 215 SH   SOLE 0 215 0 0
DISNEY WALT CO COM Stock 254687106   160,308 1,601 SH   SOLE 0 1,601 0 0
INVESCO PREFERRED ETF ETF 46138E511   10,344 901 SH   SOLE 0 901 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   230,760 87 SH   SOLE 0 87 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   23,962 106 SH   SOLE 0 106 0 0
SILVERCREST METALS INC COM Stock 828363101   329,154 46,100 SH   SOLE 0 46,100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   9,660 58 SH   SOLE 0 58 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   14,211 93 SH   SOLE 0 93 0 0