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   3,707,829 28,443 SH   SOLE 0 28,443 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   856,744 14,059 SH   SOLE 0 14,058 0 0
ROLLINS INC COM Stock 775711104   12,849 300 SH   SOLE 0 300 0 0
PRUDENTIAL FINL INC COM Stock 744320102   17,820 202 SH   SOLE 0 202 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,561 331 SH   SOLE 0 331 0 0
ULTA BEAUTY INC COM Stock 90384S303   10,353 22 SH   SOLE 0 22 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,247,858 11,499 SH   SOLE 0 11,498 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   256,617 1,476 SH   SOLE 0 1,476 0 0
STARBUCKS CORP COM Stock 855244109   211,362 2,134 SH   SOLE 0 2,133 0 0
SEMPRA COM Stock 816851109   3,785 26 SH   SOLE 0 26 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   10,644 170 SH   SOLE 0 170 0 0
PAN AMERN SILVER CORP COM Stock 697900108   67,068 4,600 SH   SOLE 0 4,600 0 0
BLOCK INC CL A Stock 852234103   8,920 134 SH   SOLE 0 134 0 0
HECLA MNG CO COM Stock 422704106   44,954 8,729 SH   SOLE 0 8,729 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   4,211 166 SH   SOLE 0 166 0 0
ELEVANCE HEALTH INC COM Stock 036752103   30,212 68 SH   SOLE 0 68 0 0
ISHARES GOLD TRUST ETF 464285204   170,633 4,689 SH   SOLE 0 4,689 0 0
EBAY INC. COM Stock 278642103   1,854 41 SH   SOLE 0 41 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   163,479 963 SH   SOLE 0 962 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   1,493 26 SH   SOLE 0 26 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,072,288 6,478 SH   SOLE 0 6,478 0 0
KIRBY CORP COM Stock 497266106   38,475 500 SH   SOLE 0 500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   822,416 4,742 SH   SOLE 0 4,742 0 0
EDITAS MEDICINE INC COM Stock 28106W103   19,546 2,375 SH   SOLE 0 2,375 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,084 14 SH   SOLE 0 14 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   1,006 20 SH   SOLE 0 20 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   507,089 8,154 SH   SOLE 0 8,153 0 0
SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201   12,025 429 SH   SOLE 0 429 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   93,841 174 SH   SOLE 0 174 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   922 55 SH   SOLE 0 55 0 0
HCA HEALTHCARE INC COM Stock 40412C101   28,527 94 SH   SOLE 0 94 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   340,295 8,602 SH   SOLE 0 8,602 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   36,447 113 SH   SOLE 0 113 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,450 25 SH   SOLE 0 25 0 0
LIGHT & WONDER INC COM Stock 80874P109   6,876 100 SH   SOLE 0 100 0 0
WATSCO INC COM Stock 942622200   10,681 28 SH   SOLE 0 28 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   2,658 102 SH   SOLE 0 102 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   3,376 21 SH   SOLE 0 21 0 0
WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107   2,515 214 SH   SOLE 0 214 0 0
SHELL PLC SPON ADS ADR 780259305   9,902 164 SH   SOLE 0 164 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   4,556 499 SH   SOLE 0 499 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,867 24 SH   SOLE 0 24 0 0
YUM BRANDS INC COM Stock 988498101   149,119 1,076 SH   SOLE 0 1,076 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   4,437 12 SH   SOLE 0 12 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,267,642 38,240 SH   SOLE 0 38,239 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   44,678 826 SH   SOLE 0 826 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,425 27 SH   SOLE 0 27 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   16,094 427 SH   SOLE 0 427 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,606,272 10,586 SH   SOLE 0 10,585 0 0
COCA COLA CO COM Stock 191216100   240,000 3,985 SH   SOLE 0 3,985 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   6,813 2,046 SH   SOLE 0 2,046 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   44,000 157 SH   SOLE 0 157 0 0
GENERAL MLS INC COM Stock 370334104   36,893 481 SH   SOLE 0 481 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   484,840 18,400 SH   SOLE 0 18,400 0 0
AMEREN CORP COM Stock 023608102   195,534 2,394 SH   SOLE 0 2,394 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   4,327 101 SH   SOLE 0 101 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   8,467 144 SH   SOLE 0 144 0 0
TRUIST FINL CORP COM Stock 89832Q109   10,074 332 SH   SOLE 0 331 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   19,470 109 SH   SOLE 0 108 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   8,082 44 SH   SOLE 0 44 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   167 2 SH   SOLE 0 2 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   344,984 18,321 SH   SOLE 0 18,321 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   4,605 154 SH   SOLE 0 154 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   6,129 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   12,681 67 SH   SOLE 0 67 0 0
INTEL CORP COM Stock 458140100   292,134 8,736 SH   SOLE 0 8,736 0 0
BOSTON BEER INC CL A Stock 100557107   1,234 4 SH   SOLE 0 4 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   10,319 57 SH   SOLE 0 57 0 0
MEDTRONIC PLC SHS Stock G5960L103   117,790 1,337 SH   SOLE 0 1,337 0 0
CLOROX CO DEL COM Stock 189054109   121,893 766 SH   SOLE 0 766 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   102,265 18,100 SH   SOLE 0 18,100 0 0
CROCS INC COM Stock 227046109   1,687 15 SH   SOLE 0 15 0 0
NETFLIX INC COM Stock 64110L106   503,921 1,144 SH   SOLE 0 1,144 0 0
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302   1,344 1,200 SH   SOLE 0 1,200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   13,830 40 SH   SOLE 0 40 0 0
PAYCHEX INC COM Stock 704326107   41,839 374 SH   SOLE 0 374 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   8,482 916 SH   SOLE 0 916 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859   10,349 156 SH   SOLE 0 156 0 0
HORMEL FOODS CORP COM Stock 440452100   92,655 2,304 SH   SOLE 0 2,303 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   77 100 SH   SOLE 0 100 0 0
PACCAR INC COM Stock 693718108   3,764 45 SH   SOLE 0 45 0 0
ISHARES SILVER TRUST ETF 46428Q109   52,225 2,500 SH   SOLE 0 2,500 0 0
3D PRINTING ETF ETF 00214Q500   10,698 456 SH   SOLE 0 456 0 0
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   120 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,898 27 SH   SOLE 0 27 0 0
HESS CORP COM Stock 42809H107   5,166 38 SH   SOLE 0 38 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   4,026 104 SH   SOLE 0 103 0 0
TETRA TECH INC NEW COM Stock 88162G103   415,900 2,540 SH   SOLE 0 2,540 0 0
RB GLOBAL INC COM Stock 74935Q107   10,680 178 SH   SOLE 0 178 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   1,675 27 SH   SOLE 0 27 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,160 11 SH   SOLE 0 11 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   13,093 319 SH   SOLE 0 318 0 0
PROLOGIS INC. COM REIT 74340W103   83,430 680 SH   SOLE 0 680 0 0
SANOFI SPONSORED ADR ADR 80105N105   9,648 179 SH   SOLE 0 179 0 0
MERCK & CO INC COM Stock 58933Y105   252,665 2,190 SH   SOLE 0 2,189 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   262,701 2,525 SH   SOLE 0 2,525 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   12,925,766 29,159 SH   SOLE 0 29,159 0 0
BLINK CHARGING CO COM Stock 09354A100   719 120 SH   SOLE 0 120 0 0
MCKESSON CORP COM Stock 58155Q103   4,700 11 SH   SOLE 0 11 0 0
VALVOLINE INC COM Stock 92047W101   1,313 35 SH   SOLE 0 35 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   11,912 225 SH   SOLE 0 225 0 0
AURORA CANNABIS INC COM Stock 05156X850   505 945 SH   SOLE 0 945 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   219,461 558 SH   SOLE 0 558 0 0
NUTANIX INC CL A Stock 67059N108   89,760 3,200 SH   SOLE 0 3,200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   10,006 40 SH   SOLE 0 40 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   461,202 1,990 SH   SOLE 0 1,990 0 0
UNITED RENTALS INC COM Stock 911363109   13,806 31 SH   SOLE 0 31 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,416 13 SH   SOLE 0 13 0 0
EMERSON ELEC CO COM Stock 291011104   114,362 1,265 SH   SOLE 0 1,265 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   36,595 648 SH   SOLE 0 647 0 0
ALCOA CORP COM Stock 013872106   1,221 36 SH   SOLE 0 36 0 0
ALLSTATE CORP COM Stock 020002101   551,323 5,056 SH   SOLE 0 5,056 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   6,553 125 SH   SOLE 0 125 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   52,044 300 SH   SOLE 0 300 0 0
ALASKA AIR GROUP INC COM Stock 011659109   532 10 SH   SOLE 0 10 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   42,581 121 SH   SOLE 0 121 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   20 50 SH   SOLE 0 50 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   39,168 600 SH   SOLE 0 600 0 0
SMUCKER J M CO COM NEW Stock 832696405   8,425 57 SH   SOLE 0 57 0 0
CORNING INC COM Stock 219350105   462,065 13,187 SH   SOLE 0 13,186 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   56,763 1,275 SH   SOLE 0 1,275 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,452 110 SH   SOLE 0 110 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   18,704,071 390,726 SH   SOLE 0 390,726 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   225,938 8,906 SH   SOLE 0 8,905 0 0
GEN DIGITAL INC COM Stock 668771108   10,128 546 SH   SOLE 0 546 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   9,899,922 98,930 SH   SOLE 0 98,929 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   115,463 3,105 SH   SOLE 0 3,104 0 0
HERON THERAPEUTICS INC COM Stock 427746102   4,408 3,800 SH   SOLE 0 3,800 0 0
CHUBB LIMITED COM Stock H1467J104   73,558 382 SH   SOLE 0 382 0 0
REV GROUP INC COM Stock 749527107   1,326 100 SH   SOLE 0 100 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   5,719 238 SH   SOLE 0 238 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   13,690 229 SH   SOLE 0 229 0 0
CACI INTL INC CL A Stock 127190304   10,566 31 SH   SOLE 0 31 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   11,114 200 SH   SOLE 0 200 0 0
FEDEX CORP COM Stock 31428X106   55,499 224 SH   SOLE 0 223 0 0
SNAP ON INC COM Stock 833034101   3,746 13 SH   SOLE 0 13 0 0
PEPSICO INC COM Stock 713448108   1,158,485 6,255 SH   SOLE 0 6,254 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   56,918 702 SH   SOLE 0 702 0 0
AMMO INC COM Stock 00175J107   933 438 SH   SOLE 0 438 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   14,631 629 SH   SOLE 0 629 0 0
MEGA MATRIX CORP COM Stock 007737109   60 46 SH   SOLE 0 46 0 0
MARATHON OIL CORP COM Stock 565849106   8,840 384 SH   SOLE 0 384 0 0
SNAP INC CL A Stock 83304A106   781 66 SH   SOLE 0 66 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   14,108 898 SH   SOLE 0 898 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   12,088 385 SH   SOLE 0 384 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   214 8 SH   SOLE 0 8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   325,050 2,354 SH   SOLE 0 2,354 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,813 47 SH   SOLE 0 47 0 0
GROWGENERATION CORP COM Stock 39986L109   187,116 55,034 SH   SOLE 0 55,034 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   500,652 3,572 SH   SOLE 0 3,572 0 0
HONEYWELL INTL INC COM Stock 438516106   512,110 2,468 SH   SOLE 0 2,468 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,913 10 SH   SOLE 0 10 0 0
FORD MTR CO DEL COM Stock 345370860   35,567 2,351 SH   SOLE 0 2,350 0 0
DIREXION DAILY MSCI REAL EST BEAR 3X ETF ETF 25460E141   182 4 SH   SOLE 0 4 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   3,083 89 SH   SOLE 0 89 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   4,660,035 47,815 SH   SOLE 0 47,814 0 0
US BANCORP DEL COM NEW Stock 902973304   16,520 500 SH   SOLE 0 500 0 0
BP PLC SPONSORED ADR ADR 055622104   41,583 1,178 SH   SOLE 0 1,178 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   8,114,879 225,413 SH   SOLE 0 225,413 0 0
HOME DEPOT INC COM Stock 437076102   1,023,143 3,294 SH   SOLE 0 3,293 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   6,832,591 212,787 SH   SOLE 0 212,787 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108   12 20 SH   SOLE 0 20 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   498 94 SH   SOLE 0 94 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   48,134 219 SH   SOLE 0 219 0 0
FAIR ISAAC CORP COM Stock 303250104   4,855 6 SH   SOLE 0 6 0 0
EMX RTY CORP COM Stock 26873J107   3,800 2,000 SH   SOLE 0 2,000 0 0
SSR MINING IN COM Stock 784730103   1,418 100 SH   SOLE 0 100 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   91,850 5,000 SH   SOLE 0 5,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   122,825 1,719 SH   SOLE 0 1,719 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   146,799 1,106 SH   SOLE 0 1,106 0 0
ICICI BANK LIMITED ADR ADR 45104G104   63,978 2,772 SH   SOLE 0 2,772 0 0
SPDR GOLD SHARES ETF 78463V107   36,011 202 SH   SOLE 0 202 0 0
SOUTHERN CO COM Stock 842587107   173,904 2,476 SH   SOLE 0 2,475 0 0
ROKU INC COM CL A Stock 77543R102   6,396 100 SH   SOLE 0 100 0 0
VICI PPTYS INC COM REIT 925652109   6,286 200 SH   SOLE 0 200 0 0
CENCORA INC COM Stock 03073E105   15,587 81 SH   SOLE 0 81 0 0
BECTON DICKINSON & CO COM Stock 075887109   528,166 2,001 SH   SOLE 0 2,000 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   10,435 63 SH   SOLE 0 63 0 0
TECK RESOURCES LTD CL B Stock 878742204   138,930 3,300 SH   SOLE 0 3,300 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   120,691 2,756 SH   SOLE 0 2,755 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   3,818 115 SH   SOLE 0 115 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   3,324,378 112,959 SH   SOLE 0 112,958 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   19,263 70 SH   SOLE 0 70 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   316,142 1,310 SH   SOLE 0 1,310 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   8,472 238 SH   SOLE 0 237 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   7,475 86 SH   SOLE 0 86 0 0
WHIRLPOOL CORP COM Stock 963320106   22,319 150 SH   SOLE 0 150 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   46,579 628 SH   SOLE 0 628 0 0
BLOCK H & R INC COM Stock 093671105   8,860 278 SH   SOLE 0 278 0 0
MAXIMUS INC COM Stock 577933104   312,095 3,693 SH   SOLE 0 3,693 0 0
SPERO THERAPEUTICS INC COM Stock 84833T103   3,770 2,600 SH   SOLE 0 2,600 0 0
FORTINET INC COM Stock 34959E109   20,787 275 SH   SOLE 0 275 0 0
TREX CO INC COM Stock 89531P105   38,156 582 SH   SOLE 0 582 0 0
IQVIA HLDGS INC COM Stock 46266C105   10,564 47 SH   SOLE 0 47 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   89,235 4,084 SH   SOLE 0 4,084 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,623,794 72,274 SH   SOLE 0 72,273 0 0
UMB FINL CORP COM Stock 902788108   7,247 119 SH   SOLE 0 119 0 0
STERIS PLC SHS USD Stock G8473T100   487,320 2,166 SH   SOLE 0 2,166 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   3,703 1,639 SH   SOLE 0 1,638 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   13,394 61 SH   SOLE 0 61 0 0
ATMOS ENERGY CORP COM Stock 049560105   44,677 384 SH   SOLE 0 384 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   842 217 SH   SOLE 0 217 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   15,100 201 SH   SOLE 0 201 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   10,696 303 SH   SOLE 0 303 0 0
MSC INDL DIRECT INC CL A Stock 553530106   2,001 21 SH   SOLE 0 21 0 0
SKYWEST INC COM Stock 830879102   407 10 SH   SOLE 0 10 0 0
CENTENE CORP DEL COM Stock 15135B101   10,590 157 SH   SOLE 0 157 0 0
TWO HBRS INVT CORP COM REIT 90187B804   1,735 125 SH   SOLE 0 125 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   727 61 SH   SOLE 0 60 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   6,258 55 SH   SOLE 0 55 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   604,266 6,064 SH   SOLE 0 6,063 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   5,519 25 SH   SOLE 0 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,145,419 3,359 SH   SOLE 0 3,359 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   4,862 197 SH   SOLE 0 197 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   1,561 50 SH   SOLE 0 50 0 0
ADOBE INC COM Stock 00724F101   630,308 1,289 SH   SOLE 0 1,289 0 0
EXELON CORP COM Stock 30161N101   22,570 554 SH   SOLE 0 554 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   776,135 6,484 SH   SOLE 0 6,484 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   3,396 175 SH   SOLE 0 175 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   22,088 539 SH   SOLE 0 538 0 0
FISERV INC COM Stock 337738108   59,669 473 SH   SOLE 0 473 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   173,865 182 SH   SOLE 0 182 0 0
ZSCALER INC COM Stock 98980G102   8,047 55 SH   SOLE 0 55 0 0
EASTMAN CHEM CO COM Stock 277432100   31,814 380 SH   SOLE 0 380 0 0
NEW PAC METALS CORP COM Stock 64782A107   73,684 33,800 SH   SOLE 0 33,800 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   31,401 414 SH   SOLE 0 414 0 0
DROPBOX INC CL A Stock 26210C104   45,712 1,714 SH   SOLE 0 1,714 0 0
INTUIT COM Stock 461202103   505,842 1,104 SH   SOLE 0 1,104 0 0
HALLIBURTON CO COM Stock 406216101   48,528 1,471 SH   SOLE 0 1,471 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   25,226 102 SH   SOLE 0 102 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   549,190 10,535 SH   SOLE 0 10,535 0 0
NEWMONT CORP COM Stock 651639106   28,668 672 SH   SOLE 0 672 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   2,773 547 SH   SOLE 0 547 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   16,885 500 SH   SOLE 0 500 0 0
COMCAST CORP NEW CL A Stock 20030N101   73,170 1,761 SH   SOLE 0 1,761 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   271,209 6,940 SH   SOLE 0 6,939 0 0
GENERAC HLDGS INC COM Stock 368736104   5,070 34 SH   SOLE 0 34 0 0
MICROSOFT CORP COM Stock 594918104   3,395,790 9,972 SH   SOLE 0 9,971 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   36,768 3,262 SH   SOLE 0 3,262 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   10,363 171 SH   SOLE 0 171 0 0
LENNAR CORP CL A Stock 526057104   115,661 923 SH   SOLE 0 923 0 0
PRIMERICA INC COM Stock 74164M108   10,481 53 SH   SOLE 0 53 0 0
VALERO ENERGY CORP COM Stock 91913Y100   6,134 52 SH   SOLE 0 52 0 0
DOCUSIGN INC COM Stock 256163106   20,589 403 SH   SOLE 0 403 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   46,900 3,740 SH   SOLE 0 3,740 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,552 50 SH   SOLE 0 50 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   8,730 360 SH   SOLE 0 360 0 0
CANADIAN NAT RES LTD COM Stock 136385101   11,252 200 SH   SOLE 0 200 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   25,426 518 SH   SOLE 0 517 0 0
CVS HEALTH CORP COM Stock 126650100   39,681 574 SH   SOLE 0 574 0 0
DTE ENERGY CO COM Stock 233331107   11,002 100 SH   SOLE 0 100 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   247 13 SH   SOLE 0 13 0 0
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MICRON TECHNOLOGY INC COM Stock 595112103   83,999 1,331 SH   SOLE 0 1,331 0 0
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TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608   17,985 3,300 SH   SOLE 0 3,300 0 0
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BNY MELLON SHORT DURATION CORP BD ETF ETF 09661T701   14,062 299 SH   SOLE 0 299 0 0
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FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101   65,479 13,785 SH   SOLE 0 13,785 0 0
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TNF PHARMACEUTICALS INC COM NEW Stock 62856X201   1,500 1,000 SH   SOLE 0 1,000 0 0
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FMQQ THE NEXT FRONTIER INTERNET ETF ETF 301505590   1,946 180 SH   SOLE 0 180 0 0
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KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,673 126 SH   SOLE 0 126 0 0
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VANGUARD VALUE ETF ETF 922908744   173,788 1,223 SH   SOLE 0 1,223 0 0
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ENPHASE ENERGY INC COM Stock 29355A107   188,415 1,125 SH   SOLE 0 1,125 0 0
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HEXCEL CORP NEW COM Stock 428291108   400,397 5,267 SH   SOLE 0 5,267 0 0
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MOHAWK INDS INC COM Stock 608190104   3,611 35 SH   SOLE 0 35 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   3,007 37 SH   SOLE 0 37 0 0
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AES CORP COM Stock 00130H105   4,042 195 SH   SOLE 0 195 0 0
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UNITED STATES COPPER INDEX FUND ETF 911718104   1,759,488 75,840 SH   SOLE 0 75,840 0 0
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OWENS CORNING NEW COM Stock 690742101   370,229 2,837 SH   SOLE 0 2,837 0 0
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S&P GLOBAL INC COM Stock 78409V104   524,765 1,309 SH   SOLE 0 1,309 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   4,061 225 SH   SOLE 0 225 0 0
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CASEYS GEN STORES INC COM Stock 147528103   26,095 107 SH   SOLE 0 107 0 0
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ICON PLC SHS Stock G4705A100   443,855 1,774 SH   SOLE 0 1,774 0 0
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CAVA GROUP INC COM Stock 148929102   1,024 25 SH   SOLE 0 25 0 0
RF INDS LTD COM PAR $0.01 Stock 749552105   830 200 SH   SOLE 0 200 0 0
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CHURCH & DWIGHT CO INC COM Stock 171340102   20,046 200 SH   SOLE 0 200 0 0
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JACOBS SOLUTIONS INC COM Stock 46982L108   22,470 189 SH   SOLE 0 189 0 0
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DIGITAL TURBINE INC COM NEW Stock 25400W102   9,280 1,000 SH   SOLE 0 1,000 0 0
STRYKER CORPORATION COM Stock 863667101   151,325 496 SH   SOLE 0 496 0 0
QUALCOMM INC COM Stock 747525103   18,094 152 SH   SOLE 0 152 0 0
T-MOBILE US INC COM Stock 872590104   29,864 215 SH   SOLE 0 215 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   22,345 2,390 SH   SOLE 0 2,389 0 0
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B2GOLD CORP COM Stock 11777Q209   536 150 SH   SOLE 0 150 0 0
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FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,404 31 SH   SOLE 0 31 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   61,436 870 SH   SOLE 0 870 0 0
VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   10,698 300 SH   SOLE 0 300 0 0
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MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   29,585 357 SH   SOLE 0 357 0 0
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GE AEROSPACE COM NEW Stock 369604301   12,376 113 SH   SOLE 0 112 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204   49,920 12,000 SH   SOLE 0 12,000 0 0
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SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   423,613 13,119 SH   SOLE 0 13,119 0 0
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ADMA BIOLOGICS INC COM Stock 000899104   1,845 500 SH   SOLE 0 500 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   40,368 309 SH   SOLE 0 309 0 0
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UNION PAC CORP COM Stock 907818108   74,891 366 SH   SOLE 0 366 0 0
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CINTAS CORP COM Stock 172908105   99,416 200 SH   SOLE 0 200 0 0
CARMAX INC COM Stock 143130102   82,863 990 SH   SOLE 0 990 0 0
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CHARLES RIV LABS INTL INC COM Stock 159864107   211,301 1,005 SH   SOLE 0 1,005 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   8,063 90 SH   SOLE 0 90 0 0
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DARDEN RESTAURANTS INC COM Stock 237194105   26,900 161 SH   SOLE 0 161 0 0
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IDEXX LABS INC COM Stock 45168D104   193,861 386 SH   SOLE 0 386 0 0
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TORO CO COM Stock 891092108   10,673 105 SH   SOLE 0 105 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   355,498 2,569 SH   SOLE 0 2,569 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   149,440 325 SH   SOLE 0 324 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   86,128 4,285 SH   SOLE 0 4,284 0 0
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INTERNATIONAL PAPER CO COM Stock 460146103   3,181 100 SH   SOLE 0 100 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   346,533 10,080 SH   SOLE 0 10,079 0 0
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MONOLITHIC PWR SYS INC COM Stock 609839105   302,529 560 SH   SOLE 0 560 0 0
CHEVRON CORP NEW COM Stock 166764100   137,087 871 SH   SOLE 0 871 0 0
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DANAHER CORPORATION COM Stock 235851102   464,400 1,935 SH   SOLE 0 1,935 0 0
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TJX COS INC NEW COM Stock 872540109   32,983 389 SH   SOLE 0 389 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   10,048 478 SH   SOLE 0 478 0 0
BANK AMERICA CORP COM Stock 060505104   328,099 11,436 SH   SOLE 0 11,436 0 0
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EKSO BIONICS HLDGS INC COM Stock 282644301   41 29 SH   SOLE 0 29 0 0
WALMART INC COM Stock 931142103   1,571,407 9,998 SH   SOLE 0 9,997 0 0
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FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,710 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   181,386 1,356 SH   SOLE 0 1,355 0 0
ORACLE CORP COM Stock 68389X105   198,404 1,666 SH   SOLE 0 1,666 0 0
RTX CORPORATION COM Stock 75513E101   120,001 1,225 SH   SOLE 0 1,225 0 0
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TARGET CORP COM Stock 87612E106   38,319 291 SH   SOLE 0 290 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   57,050 538 SH   SOLE 0 537 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   5,742 122 SH   SOLE 0 122 0 0
PFIZER INC COM Stock 717081103   207,855 5,667 SH   SOLE 0 5,666 0 0
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MORGAN STANLEY COM NEW Stock 617446448   28,468 333 SH   SOLE 0 333 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   695,019 8,504 SH   SOLE 0 8,503 0 0
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3M CO COM Stock 88579Y101   556,359 5,559 SH   SOLE 0 5,558 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   14,187 465 SH   SOLE 0 465 0 0
KLA CORP COM NEW Stock 482480100   41,712 86 SH   SOLE 0 86 0 0
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HP INC COM Stock 40434L105   10,165 331 SH   SOLE 0 331 0 0
GILEAD SCIENCES INC COM Stock 375558103   91,635 1,189 SH   SOLE 0 1,188 0 0
CATERPILLAR INC COM Stock 149123101   2,495,808 10,144 SH   SOLE 0 10,143 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   63,220 2,000 SH   SOLE 0 2,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   424,484 3,509 SH   SOLE 0 3,509 0 0
AMERICAN EXPRESS CO COM Stock 025816109   150,335 863 SH   SOLE 0 863 0 0
AMGEN INC COM Stock 031162100   74,155 334 SH   SOLE 0 334 0 0
APPLIED MATLS INC COM Stock 038222105   13,009 90 SH   SOLE 0 90 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   4,451 50 SH   SOLE 0 50 0 0
ANALOG DEVICES INC COM Stock 032654105   10,520 54 SH   SOLE 0 54 0 0
TYSON FOODS INC CL A Stock 902494103   65,893 1,291 SH   SOLE 0 1,291 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,141 7 SH   SOLE 0 7 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   22,686 300 SH   SOLE 0 300 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   10,217 91 SH   SOLE 0 91 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   10,559 683 SH   SOLE 0 683 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   12,660 388 SH   SOLE 0 388 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   160,186 3,205 SH   SOLE 0 3,205 0 0
ARISTA NETWORKS INC COM Stock 040413106   13,937 86 SH   SOLE 0 86 0 0
VANECK MERK GOLD TRUST ETF 921078101   93,000 5,000 SH   SOLE 0 5,000 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   12,541 575 SH   SOLE 0 574 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   200,597 2,878 SH   SOLE 0 2,878 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   5,411 42 SH   SOLE 0 42 0 0
TC ENERGY CORP COM Stock 87807B107   2,465 61 SH   SOLE 0 61 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   1,476 41 SH   SOLE 0 41 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   23,440 1,000 SH   SOLE 0 1,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   57,187 592 SH   SOLE 0 592 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   90,898 928 SH   SOLE 0 928 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   134,954 1,311 SH   SOLE 0 1,311 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   17,520 340 SH   SOLE 0 340 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,165,859 137,514 SH   SOLE 0 137,514 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   2,692 149 SH   SOLE 0 148 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   6,784 200 SH   SOLE 0 200 0 0
HEALTHEQUITY INC COM Stock 42226A107   9,471 150 SH   SOLE 0 150 0 0
EATON CORP PLC SHS Stock G29183103   83,997 418 SH   SOLE 0 417 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   159,759 6,955 SH   SOLE 0 6,955 0 0
TRIMBLE INC COM Stock 896239100   635 12 SH   SOLE 0 12 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   919,506 15,477 SH   SOLE 0 15,477 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   50,580 532 SH   SOLE 0 531 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   14,154 547 SH   SOLE 0 547 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   348 898 SH   SOLE 0 898 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   132,561 3,300 SH   SOLE 0 3,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   175,785 2,109 SH   SOLE 0 2,109 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   3,130 120 SH   SOLE 0 120 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,794,965 61,468 SH   SOLE 0 61,468 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   538,854 3,218 SH   SOLE 0 3,218 0 0
AVANOS MED INC COM Stock 05350V106   204 8 SH   SOLE 0 8 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   6,920 122 SH   SOLE 0 122 0 0
ALLIANT ENERGY CORP COM Stock 018802108   123,238 2,348 SH   SOLE 0 2,348 0 0
PLUG POWER INC COM NEW Stock 72919P202   173,541 16,703 SH   SOLE 0 16,702 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   1,996 50 SH   SOLE 0 50 0 0
BORGWARNER INC COM Stock 099724106   24,455 500 SH   SOLE 0 500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   20,505 1,033 SH   SOLE 0 1,033 0 0
CIENA CORP COM NEW Stock 171779309   335,161 7,888 SH   SOLE 0 7,888 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   10,196 132 SH   SOLE 0 132 0 0
NNN REIT INC COM REIT 637417106   20,325 475 SH   SOLE 0 475 0 0
WOLFSPEED INC COM Stock 977852102   30,519 549 SH   SOLE 0 549 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   6,814 143 SH   SOLE 0 143 0 0
EMCOR GROUP INC COM Stock 29084Q100   12,565 68 SH   SOLE 0 68 0 0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101   20,260 2,000 SH   SOLE 0 2,000 0 0
EXELIXIS INC COM Stock 30161Q104   573 30 SH   SOLE 0 30 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   19,724 261 SH   SOLE 0 261 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   1,023 30 SH   SOLE 0 30 0 0
HELMERICH & PAYNE INC COM Stock 423452101   7,090 200 SH   SOLE 0 200 0 0
NEW RELIC INC COM Stock 64829B100   3,272 50 SH   SOLE 0 50 0 0
LAM RESEARCH CORP COM Stock 512807108   764,748 1,190 SH   SOLE 0 1,189 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,928 56 SH   SOLE 0 55 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   21,116 400 SH   SOLE 0 400 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   20,012 205 SH   SOLE 0 205 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   10,921 28 SH   SOLE 0 28 0 0
MAG SILVER CORP COM Stock 55903Q104   20,052 1,800 SH   SOLE 0 1,800 0 0
ROYAL GOLD INC COM Stock 780287108   17,217 150 SH   SOLE 0 150 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   7,400 500 SH   SOLE 0 500 0 0
TRINITY INDS INC COM Stock 896522109   4,011 156 SH   SOLE 0 156 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   5,416 43 SH   SOLE 0 43 0 0
EQUINIX INC COM REIT 29444U700   4,704 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   281,582 4,403 SH   SOLE 0 4,403 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889   7,046 240 SH   SOLE 0 240 0 0
BERKLEY W R CORP COM Stock 084423102   2,382 40 SH   SOLE 0 40 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   98,490 3,524 SH   SOLE 0 3,523 0 0
BARRICK GOLD CORP COM Stock 067901108   11,851 700 SH   SOLE 0 700 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   35,697 1,374 SH   SOLE 0 1,374 0 0
REALTY INCOME CORP COM REIT 756109104   50,012 836 SH   SOLE 0 836 0 0
ALTRIA GROUP INC COM Stock 02209S103   78,079 1,724 SH   SOLE 0 1,723 0 0
CITIGROUP INC COM NEW Stock 172967424   35,221 765 SH   SOLE 0 765 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   62,222 719 SH   SOLE 0 719 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   319,617 2,239 SH   SOLE 0 2,239 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   117,174 11,800 SH   SOLE 0 11,800 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,345 10 SH   SOLE 0 10 0 0
EXXON MOBIL CORP COM Stock 30231G102   773,466 7,212 SH   SOLE 0 7,211 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   49,521 872 SH   SOLE 0 872 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   791,629 1,647 SH   SOLE 0 1,647 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   210,129 1,210 SH   SOLE 0 1,210 0 0
LOWES COS INC COM Stock 548661107   150,316 666 SH   SOLE 0 666 0 0
LINCOLN NATL CORP IND COM Stock 534187109   96,600 3,750 SH   SOLE 0 3,750 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,510,771 73,647 SH   SOLE 0 73,647 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   16,344 290 SH   SOLE 0 290 0 0
ARK INNOVATION ETF ETF 00214Q104   84,749 1,920 SH   SOLE 0 1,920 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   494,559 5,229 SH   SOLE 0 5,229 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   2,843 108 SH   SOLE 0 108 0 0
DEERE & CO COM Stock 244199105   2,686,177 6,629 SH   SOLE 0 6,629 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   5,949 64 SH   SOLE 0 64 0 0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H749   23,850 600 SH   SOLE 0 600 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   36,708 1,014 SH   SOLE 0 1,013 0 0
UNITI GROUP INC COM REIT 91325V108   2,194 475 SH   SOLE 0 474 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   53,928 700 SH   SOLE 0 700 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   16,179 755 SH   SOLE 0 755 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   202,058 11,213 SH   SOLE 0 11,213 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   6,895 172 SH   SOLE 0 172 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   3,204 90 SH   SOLE 0 90 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,510 61 SH   SOLE 0 61 0 0
SHOPIFY INC CL A Stock 82509L107   10,013 155 SH   SOLE 0 155 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   103,120 2,133 SH   SOLE 0 2,133 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   3,106 42 SH   SOLE 0 42 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   80,229 1,226 SH   SOLE 0 1,226 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   1,519 45 SH   SOLE 0 45 0 0
TOPBUILD CORP COM Stock 89055F103   384,665 1,446 SH   SOLE 0 1,446 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   28,593 1,490 SH   SOLE 0 1,490 0 0
CHEMOURS CO COM Stock 163851108   10,100 274 SH   SOLE 0 273 0 0
SAP SE SPON ADR ADR 803054204   9,987 73 SH   SOLE 0 73 0 0
BIO RAD LABS INC CL A Stock 090572207   265,384 700 SH   SOLE 0 700 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   2,192 45 SH   SOLE 0 45 0 0
WESTROCK CO COM Stock 96145D105   12,326 424 SH   SOLE 0 424 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,545 61 SH   SOLE 0 61 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,805 54 SH   SOLE 0 54 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   180,391 2,703 SH   SOLE 0 2,703 0 0
SCHWAB CHARLES CORP COM Stock 808513105   54,976 970 SH   SOLE 0 969 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   64,568 1,563 SH   SOLE 0 1,563 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   91,255 1,083 SH   SOLE 0 1,082 0 0
CROWN CASTLE INC COM REIT 22822V101   5,469 48 SH   SOLE 0 48 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   129,865 1,373 SH   SOLE 0 1,373 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   132,288 41,600 SH   SOLE 0 41,600 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   9,394 218 SH   SOLE 0 218 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   12,402 200 SH   SOLE 0 200 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   202,072 3,562 SH   SOLE 0 3,562 0 0
BLACKROCK INC COM Stock 09247X101   85,701 124 SH   SOLE 0 124 0 0
FRANKLIN ELEC INC COM Stock 353514102   10,599 103 SH   SOLE 0 103 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   6,590 1,000 SH   SOLE 0 1,000 0 0
CINEMARK HLDGS INC COM Stock 17243V102   248 15 SH   SOLE 0 15 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,523 21 SH   SOLE 0 21 0 0
APPLE INC COM Stock 037833100   7,688,665 39,638 SH   SOLE 0 39,638 0 0
GSK PLC SPONSORED ADR ADR 37733W204   35,640 1,000 SH   SOLE 0 1,000 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   19,930 261 SH   SOLE 0 261 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   9,706 110 SH   SOLE 0 110 0 0
ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8   35,406 1,400 SH   SOLE 0 1,400 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   34,468 1,400 SH   SOLE 0 1,400 0 0
ABBOTT LABS COM Stock 002824100   133,659 1,226 SH   SOLE 0 1,226 0 0
GENPACT LIMITED SHS Stock G3922B107   9,806 261 SH   SOLE 0 261 0 0
DISNEY WALT CO COM Stock 254687106   153,115 1,715 SH   SOLE 0 1,715 0 0
INVESCO PREFERRED ETF ETF 46138E511   10,413 916 SH   SOLE 0 915 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   286,235 106 SH   SOLE 0 106 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   62,258 255 SH   SOLE 0 255 0 0
SILVERCREST METALS INC COM Stock 828363101   270,146 46,100 SH   SOLE 0 46,100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   10,721 57 SH   SOLE 0 57 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   31,520 200 SH   SOLE 0 199 0 0