CCO

0002031978-24-000007.txt : 20240801 0002031978-24-000007.hdr.sgml : 20240801 20240801134328 ACCESSION NUMBER: 0002031978-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 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: 241165724 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 09-30-2023 09-30-2023 WR Wealth Planners, LLC

200 E. SOUTHAMPTON DRIVE SUITE 101 COLUMBIA MO 65203

13F HOLDINGS REPORT 028-24246 000306951 N Carmen McClennon CCO 573-875-3939 Carmen McClennon Columbia MO 08-01-2024 0 917 262578804 false INFORMATION TABLE 2 wrw13fq32023.xml AMAZON COM INC COM Stock 023135106 4111188 32341 SH SOLE 0 32341 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1011522 17706 SH SOLE 0 17705 0 0 ROLLINS INC COM Stock 775711104 11199 300 SH SOLE 0 300 0 0 PRUDENTIAL FINL INC COM Stock 744320102 16511 174 SH SOLE 0 174 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5749 331 SH SOLE 0 331 0 0 ULTA BEAUTY INC COM Stock 90384S303 8788 22 SH SOLE 0 22 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 4239893 11834 SH SOLE 0 11834 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 269009 1641 SH SOLE 0 1641 0 0 STARBUCKS CORP COM Stock 855244109 198840 2179 SH SOLE 0 2178 0 0 SEMPRA COM Stock 816851109 3538 52 SH SOLE 0 52 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 9675 170 SH SOLE 0 170 0 0 PAN AMERN SILVER CORP COM Stock 697900108 66608 4600 SH SOLE 0 4600 0 0 BLOCK INC CL A Stock 852234103 5931 134 SH SOLE 0 134 0 0 HECLA MNG CO COM Stock 422704106 34130 8729 SH SOLE 0 8729 0 0 ELEVANCE HEALTH INC COM Stock 036752103 29609 68 SH SOLE 0 68 0 0 ISHARES GOLD TRUST ETF 464285204 128273 3666 SH SOLE 0 3666 0 0 EBAY INC. COM Stock 278642103 1829 41 SH SOLE 0 41 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 146236 1382 SH SOLE 0 1382 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6478 31 SH SOLE 0 31 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2436 46 SH SOLE 0 46 0 0 JOHNSON & JOHNSON COM Stock 478160104 1012889 6503 SH SOLE 0 6503 0 0 KIRBY CORP COM Stock 497266106 41400 500 SH SOLE 0 500 0 0 WASTE MGMT INC DEL COM Stock 94106L109 742715 4872 SH SOLE 0 4872 0 0 EDITAS MEDICINE INC COM Stock 28106W103 18525 2375 SH SOLE 0 2375 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 2974 14 SH SOLE 0 14 0 0 INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 3251 100 SH SOLE 0 100 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 469826 8123 SH SOLE 0 8122 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 110903 196 SH SOLE 0 196 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 860 55 SH SOLE 0 55 0 0 HCA HEALTHCARE INC COM Stock 40412C101 23122 94 SH SOLE 0 94 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 342802 9033 SH SOLE 0 9033 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 24591 76 SH SOLE 0 76 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 1146 25 SH SOLE 0 25 0 0 LIGHT & WONDER INC COM Stock 80874P109 7133 100 SH SOLE 0 100 0 0 WATSCO INC COM Stock 942622200 10576 28 SH SOLE 0 28 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 4079 154 SH SOLE 0 154 0 0 SHELL PLC SPON ADS ADR 780259305 7017 109 SH SOLE 0 109 0 0 GAP INC COM Stock 364760108 5315 500 SH SOLE 0 500 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 4266 499 SH SOLE 0 499 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 9806 24 SH SOLE 0 24 0 0 YUM BRANDS INC COM Stock 988498101 82664 662 SH SOLE 0 661 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 4910 12 SH SOLE 0 12 0 0 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 1379615 42397 SH SOLE 0 42397 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 43613 826 SH SOLE 0 826 0 0 EAST WEST BANCORP INC COM Stock 27579R104 1423 27 SH SOLE 0 27 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 14548 427 SH SOLE 0 427 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1578873 10825 SH SOLE 0 10824 0 0 COCA COLA CO COM Stock 191216100 229670 4103 SH SOLE 0 4102 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 3268 1104 SH SOLE 0 1104 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 45912 170 SH SOLE 0 170 0 0 GENERAL MLS INC COM Stock 370334104 30779 481 SH SOLE 0 481 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 503608 18400 SH SOLE 0 18400 0 0 AMEREN CORP COM Stock 023608102 184952 2472 SH SOLE 0 2471 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 4790 101 SH SOLE 0 101 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 9343 144 SH SOLE 0 144 0 0 TRUIST FINL CORP COM Stock 89832Q109 9627 336 SH SOLE 0 336 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 14592 94 SH SOLE 0 93 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 8649 44 SH SOLE 0 44 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 151 2 SH SOLE 0 2 0 0 BIOGEN INC COM Stock 09062X103 93809 365 SH SOLE 0 365 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 178483 13009 SH SOLE 0 13009 0 0 INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787 5704 100 SH SOLE 0 100 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 11507 67 SH SOLE 0 67 0 0 INTEL CORP COM Stock 458140100 336354 9461 SH SOLE 0 9461 0 0 BOSTON BEER INC CL A Stock 100557107 4674 12 SH SOLE 0 12 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 10746 57 SH SOLE 0 57 0 0 MEDTRONIC PLC SHS Stock G5960L103 103905 1326 SH SOLE 0 1326 0 0 CLOROX CO DEL COM Stock 189054109 102711 784 SH SOLE 0 783 0 0 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 92853 18100 SH SOLE 0 18100 0 0 CROCS INC COM Stock 227046109 1323 15 SH SOLE 0 15 0 0 NETFLIX INC COM Stock 64110L106 431974 1144 SH SOLE 0 1144 0 0 CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302 1272 1200 SH SOLE 0 1200 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 13508 40 SH SOLE 0 40 0 0 PAYCHEX INC COM Stock 704326107 43133 374 SH SOLE 0 374 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 87 16 SH SOLE 0 16 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 15873 250 SH SOLE 0 250 0 0 HORMEL FOODS CORP COM Stock 440452100 95257 2505 SH SOLE 0 2504 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309 2155 250 SH SOLE 0 250 0 0 PACCAR INC COM Stock 693718108 3826 45 SH SOLE 0 45 0 0 ISHARES SILVER TRUST ETF 46428Q109 50850 2500 SH SOLE 0 2500 0 0 3D PRINTING ETF ETF 00214Q500 9262 456 SH SOLE 0 456 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 531299 10471 SH SOLE 0 10471 0 0 CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207 68 100 SH SOLE 0 100 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1515 27 SH SOLE 0 27 0 0 HESS CORP COM Stock 42809H107 5814 38 SH SOLE 0 38 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 3896 105 SH SOLE 0 104 0 0 TETRA TECH INC NEW COM Stock 88162G103 402880 2650 SH SOLE 0 2650 0 0 RB GLOBAL INC COM Stock 74935Q107 11125 178 SH SOLE 0 178 0 0 ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 1601 27 SH SOLE 0 27 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1590 11 SH SOLE 0 11 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 12300 322 SH SOLE 0 321 0 0 PROLOGIS INC. COM REIT 74340W103 76341 680 SH SOLE 0 680 0 0 SANOFI SPONSORED ADR ADR 80105N105 9602 179 SH SOLE 0 179 0 0 MERCK & CO INC COM Stock 58933Y105 205601 1997 SH SOLE 0 1997 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 252933 2459 SH SOLE 0 2459 0 0 OSHKOSH CORP COM Stock 688239201 95 1 SH SOLE 0 1 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 15416091 36063 SH SOLE 0 36062 0 0 BLINK CHARGING CO COM Stock 09354A100 367 120 SH SOLE 0 120 0 0 MCKESSON CORP COM Stock 58155Q103 4783 11 SH SOLE 0 11 0 0 VALVOLINE INC COM Stock 92047W101 1128 35 SH SOLE 0 35 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 11417 225 SH SOLE 0 225 0 0 AURORA CANNABIS INC COM Stock 05156X850 518 885 SH SOLE 0 885 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 220522 557 SH SOLE 0 557 0 0 NUTANIX INC CL A Stock 67059N108 111616 3200 SH SOLE 0 3200 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 9212 40 SH SOLE 0 40 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 409548 2046 SH SOLE 0 2046 0 0 UNITED RENTALS INC COM Stock 911363109 36455 82 SH SOLE 0 82 0 0 STEEL DYNAMICS INC COM Stock 858119100 1394 13 SH SOLE 0 13 0 0 EMERSON ELEC CO COM Stock 291011104 131838 1365 SH SOLE 0 1365 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 13373 240 SH SOLE 0 240 0 0 ALCOA CORP COM Stock 013872106 1046 36 SH SOLE 0 36 0 0 ALLSTATE CORP COM Stock 020002101 566631 5086 SH SOLE 0 5085 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 6420 125 SH SOLE 0 125 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 44754 300 SH SOLE 0 300 0 0 ALASKA AIR GROUP INC COM Stock 011659109 371 10 SH SOLE 0 10 0 0 MATTEL INC COM Stock 577081102 4406 200 SH SOLE 0 200 0 0 ISHARES TIPS BOND ETF ETF 464287176 114922 1108 SH SOLE 0 1108 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 42077 121 SH SOLE 0 121 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P705 16 12 SH SOLE 0 12 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 40644 600 SH SOLE 0 600 0 0 SMUCKER J M CO COM NEW Stock 832696405 7014 57 SH SOLE 0 57 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 3532 45 SH SOLE 0 45 0 0 CORNING INC COM Stock 219350105 421211 13824 SH SOLE 0 13823 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 54379 1275 SH SOLE 0 1275 0 0 HOWMET AEROSPACE INC COM Stock 443201108 5088 110 SH SOLE 0 110 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 20920357 423232 SH SOLE 0 423231 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 168316 6787 SH SOLE 0 6786 0 0 GEN DIGITAL INC COM Stock 668771108 9653 546 SH SOLE 0 546 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 13296908 132823 SH SOLE 0 132822 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 84072 2594 SH SOLE 0 2594 0 0 HERON THERAPEUTICS INC COM Stock 427746102 3914 3800 SH SOLE 0 3800 0 0 CHUBB LIMITED COM Stock H1467J104 49963 240 SH SOLE 0 240 0 0 REV GROUP INC COM Stock 749527107 1600 100 SH SOLE 0 100 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 5646 246 SH SOLE 0 246 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 12396 229 SH SOLE 0 229 0 0 CACI INTL INC CL A Stock 127190304 9732 31 SH SOLE 0 31 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 10032 200 SH SOLE 0 200 0 0 FEDEX CORP COM Stock 31428X106 59309 224 SH SOLE 0 223 0 0 SNAP ON INC COM Stock 833034101 5611 22 SH SOLE 0 22 0 0 PEPSICO INC COM Stock 713448108 1071817 6326 SH SOLE 0 6325 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 87367 1079 SH SOLE 0 1079 0 0 AMMO INC COM Stock 00175J107 885 438 SH SOLE 0 438 0 0 MEGA MATRIX CORP COM Stock 007737109 40 46 SH SOLE 0 46 0 0 MARATHON OIL CORP COM Stock 565849106 10272 384 SH SOLE 0 384 0 0 SNAP INC CL A Stock 83304A106 588 66 SH SOLE 0 66 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 14697 950 SH SOLE 0 950 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 11714 386 SH SOLE 0 385 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 1994 136 SH SOLE 0 136 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 167 8 SH SOLE 0 8 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 273317 2262 SH SOLE 0 2261 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 1347 47 SH SOLE 0 47 0 0 GROWGENERATION CORP COM Stock 39986L109 187158 64095 SH SOLE 0 64095 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 461755 3738 SH SOLE 0 3738 0 0 HONEYWELL INTL INC COM Stock 438516106 455938 2468 SH SOLE 0 2468 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2029 10 SH SOLE 0 10 0 0 FORD MTR CO DEL COM Stock 345370860 26274 2115 SH SOLE 0 2115 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3906360 41597 SH SOLE 0 41596 0 0 US BANCORP DEL COM NEW Stock 902973304 16530 500 SH SOLE 0 500 0 0 BP PLC SPONSORED ADR ADR 055622104 45625 1178 SH SOLE 0 1178 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 7685572 221295 SH SOLE 0 221294 0 0 HOME DEPOT INC COM Stock 437076102 1007601 3335 SH SOLE 0 3334 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 7557705 240309 SH SOLE 0 240308 0 0 VILLAGE FARMS INTL INC COM Stock 92707Y108 16 20 SH SOLE 0 20 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 459 94 SH SOLE 0 94 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 60626 252 SH SOLE 0 252 0 0 FAIR ISAAC CORP COM Stock 303250104 344806 397 SH SOLE 0 397 0 0 AVANTIS ALL EQUITY MARKETS ETF ETF 025072232 1179670 20059 SH SOLE 0 20059 0 0 EMX RTY CORP COM Stock 26873J107 3560 2000 SH SOLE 0 2000 0 0 SSR MINING IN COM Stock 784730103 1329 100 SH SOLE 0 100 0 0 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 88450 5000 SH SOLE 0 5000 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 128241 1719 SH SOLE 0 1719 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 158865 1234 SH SOLE 0 1234 0 0 ICICI BANK LIMITED ADR ADR 45104G104 64089 2772 SH SOLE 0 2772 0 0 SPDR GOLD SHARES ETF 78463V107 34633 202 SH SOLE 0 202 0 0 SOUTHERN CO COM Stock 842587107 146947 2271 SH SOLE 0 2270 0 0 VICI PPTYS INC COM REIT 925652109 7973 274 SH SOLE 0 274 0 0 CENCORA INC COM Stock 03073E105 14578 81 SH SOLE 0 81 0 0 BECTON DICKINSON & CO COM Stock 075887109 539954 2089 SH SOLE 0 2088 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 12713 71 SH SOLE 0 71 0 0 TECK RESOURCES LTD CL B Stock 878742204 142197 3300 SH SOLE 0 3300 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 110550 2669 SH SOLE 0 2669 0 0 MONGODB INC CL A Stock 60937P106 10722 31 SH SOLE 0 31 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 3612 115 SH SOLE 0 115 0 0 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 3504680 118042 SH SOLE 0 118042 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 35909 135 SH SOLE 0 135 0 0 LABCORP HOLDINGS INC COM SHS Stock 504922105 366916 1825 SH SOLE 0 1825 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2670 34 SH SOLE 0 34 0 0 WHIRLPOOL CORP COM Stock 963320106 20055 150 SH SOLE 0 150 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 43213 628 SH SOLE 0 628 0 0 BLOCK H & R INC COM Stock 093671105 11971 278 SH SOLE 0 278 0 0 MAXIMUS INC COM Stock 577933104 287667 3852 SH SOLE 0 3852 0 0 SPERO THERAPEUTICS INC COM Stock 84833T103 3146 2600 SH SOLE 0 2600 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 15140 346 SH SOLE 0 345 0 0 FORTINET INC COM Stock 34959E109 18484 315 SH SOLE 0 315 0 0 TREX CO INC COM Stock 89531P105 30938 502 SH SOLE 0 502 0 0 IQVIA HLDGS INC COM Stock 46266C105 11215 57 SH SOLE 0 57 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 86826 4084 SH SOLE 0 4084 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3341796 66596 SH SOLE 0 66596 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 2235 37 SH SOLE 0 37 0 0 UMB FINL CORP COM Stock 902788108 7384 119 SH SOLE 0 119 0 0 STERIS PLC SHS USD Stock G8473T100 428101 1951 SH SOLE 0 1951 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 2327 1639 SH SOLE 0 1638 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 13904 61 SH SOLE 0 61 0 0 ATMOS ENERGY CORP COM Stock 049560105 40679 384 SH SOLE 0 384 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403 391 217 SH SOLE 0 217 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10181 140 SH SOLE 0 140 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 729 21 SH SOLE 0 21 0 0 SKYWEST INC COM Stock 830879102 419 10 SH SOLE 0 10 0 0 CENTENE CORP DEL COM Stock 15135B101 10814 157 SH SOLE 0 157 0 0 TWO HBRS INVT CORP COM REIT 90187B804 1655 125 SH SOLE 0 125 0 0 PATTERSON-UTI ENERGY INC COM Stock 703481101 845 61 SH SOLE 0 61 0 0 ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102 6329 55 SH SOLE 0 55 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 571345 6057 SH SOLE 0 6056 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 5647 25 SH SOLE 0 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1301014 3714 SH SOLE 0 3714 0 0 AMERICOLD REALTY TRUST INC COM REIT 03064D108 2220 73 SH SOLE 0 73 0 0 KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827 1377 50 SH SOLE 0 50 0 0 ADOBE INC COM Stock 00724F101 586895 1151 SH SOLE 0 1151 0 0 EXELON CORP COM Stock 30161N101 20936 554 SH SOLE 0 554 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 875846 6693 SH SOLE 0 6693 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 1175 33 SH SOLE 0 33 0 0 FISERV INC COM Stock 337738108 79411 703 SH SOLE 0 703 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 165413 182 SH SOLE 0 182 0 0 ZSCALER INC COM Stock 98980G102 8557 55 SH SOLE 0 55 0 0 EASTMAN CHEM CO COM Stock 277432100 29154 380 SH SOLE 0 380 0 0 NEW PAC METALS CORP COM Stock 64782A107 77526 43800 SH SOLE 0 43800 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 29840 414 SH SOLE 0 414 0 0 DROPBOX INC CL A Stock 26210C104 46672 1714 SH SOLE 0 1714 0 0 INTUIT COM Stock 461202103 589625 1154 SH SOLE 0 1154 0 0 HALLIBURTON CO COM Stock 406216101 59576 1471 SH SOLE 0 1471 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 25819 103 SH SOLE 0 102 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 532631 10782 SH SOLE 0 10782 0 0 NEWMONT CORP COM Stock 651639106 24830 672 SH SOLE 0 672 0 0 AEGON LTD AMER REG 1 CERT ADR 0076CA104 2626 547 SH SOLE 0 547 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 16125 500 SH SOLE 0 500 0 0 COMCAST CORP NEW CL A Stock 20030N101 74979 1691 SH SOLE 0 1691 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 249721 6825 SH SOLE 0 6824 0 0 GENERAC HLDGS INC COM Stock 368736104 3705 34 SH SOLE 0 34 0 0 MICROSOFT CORP COM Stock 594918104 3342460 10586 SH SOLE 0 10585 0 0 FIRST HORIZON CORPORATION COM Stock 320517105 36417 3305 SH SOLE 0 3304 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 8984 171 SH SOLE 0 171 0 0 LENNAR CORP CL A Stock 526057104 103588 923 SH SOLE 0 923 0 0 PRIMERICA INC COM Stock 74164M108 10283 53 SH SOLE 0 53 0 0 VALERO ENERGY CORP COM Stock 91913Y100 7411 52 SH SOLE 0 52 0 0 DOCUSIGN INC COM Stock 256163106 16254 387 SH SOLE 0 387 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 40877 3764 SH SOLE 0 3764 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 1781 50 SH SOLE 0 50 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 5926 360 SH SOLE 0 360 0 0 CANADIAN NAT RES LTD COM Stock 136385101 12934 200 SH SOLE 0 200 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 69117 1186 SH SOLE 0 1185 0 0 CVS HEALTH CORP COM Stock 126650100 36935 529 SH SOLE 0 529 0 0 DTE ENERGY CO COM Stock 233331107 9928 100 SH SOLE 0 100 0 0 GRANITESHARES GOLD SHARES ETF 38748G101 238 13 SH SOLE 0 13 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 114345 7985 SH SOLE 0 7985 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 96388 1470 SH SOLE 0 1470 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 4969 46 SH SOLE 0 46 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 97001 3073 SH SOLE 0 3072 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E303 5607000 152946 SH SOLE 0 152946 0 0 TILRAY BRANDS INC COM Stock 88688T100 1217 509 SH SOLE 0 509 0 0 AMERIPRISE FINL INC COM Stock 03076C106 5934 18 SH SOLE 0 18 0 0 BROWN & BROWN INC COM Stock 115236101 10965 157 SH SOLE 0 157 0 0 TENABLE HLDGS INC COM Stock 88025T102 2509 56 SH SOLE 0 56 0 0 GARMIN LTD SHS Stock H2906T109 3366 32 SH SOLE 0 32 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2418879 42325 SH SOLE 0 42325 0 0 AVERY DENNISON CORP COM Stock 053611109 11143 61 SH SOLE 0 61 0 0 SONOS INC COM Stock 83570H108 3873 300 SH SOLE 0 300 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 44415 10500 SH SOLE 0 10500 0 0 ARES CAPITAL CORP COM CEF 04010L103 26149 1343 SH SOLE 0 1343 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 2616 49 SH SOLE 0 49 0 0 NIO INC SPON ADS ADR 62914V106 226 25 SH SOLE 0 25 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1062954 2 SH SOLE 0 2 0 0 GARRETT MOTION INC COM Stock 366505105 118 15 SH SOLE 0 15 0 0 BOEING CO COM Stock 097023105 252826 1319 SH SOLE 0 1319 0 0 VANGUARD MID-CAP ETF ETF 922908629 1458 7 SH SOLE 0 7 0 0 NEXTERA ENERGY INC COM Stock 65339F101 443280 7737 SH SOLE 0 7737 0 0 NIKE INC CL B Stock 654106103 163988 1715 SH SOLE 0 1715 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 6450 1000 SH SOLE 0 1000 0 0 TESLA INC COM Stock 88160R101 1084453 4334 SH SOLE 0 4334 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 9828 535 SH SOLE 0 535 0 0 MSCI INC COM Stock 55354G100 521802 1017 SH SOLE 0 1017 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 395 25 SH SOLE 0 25 0 0 VANGUARD LONG-TERM TREASURY ETF ETF 92206C847 7827 141 SH SOLE 0 141 0 0 DIREXION DAILY REAL ESTATE BEAR 3X SHARES ETF 25460E141 241 4 SH SOLE 0 4 0 0 PROSHARES PET CARE ETF ETF 74348A145 1562 35 SH SOLE 0 35 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 2174 232 SH SOLE 0 232 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 252855 5012 SH SOLE 0 5012 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 10963 220 SH SOLE 0 220 0 0 CMS ENERGY CORP COM Stock 125896100 1859 35 SH SOLE 0 35 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 24930 166 SH SOLE 0 166 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 90919 2741 SH SOLE 0 2741 0 0 MODERNA INC COM Stock 60770K107 2892 28 SH SOLE 0 28 0 0 ENVESTNET INC COM Stock 29404K106 1717 39 SH SOLE 0 39 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 323287 1617 SH SOLE 0 1617 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 129186 656 SH SOLE 0 656 0 0 SPROTT INC COM NEW Stock 852066208 216032 7090 SH SOLE 0 7090 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 5719 83 SH SOLE 0 83 0 0 KIMCO RLTY CORP COM REIT 49446R109 8285 471 SH SOLE 0 471 0 0 PUBLIC STORAGE OPER CO COM REIT 74460D109 3689 14 SH SOLE 0 14 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 196 9 SH SOLE 0 9 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 7029 464 SH SOLE 0 463 0 0 OPUS SMALL CAP VALUE ETF ETF 26922A446 10616 350 SH SOLE 0 350 0 0 HARLEY DAVIDSON INC COM Stock 412822108 2871 87 SH SOLE 0 86 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 20745 50 SH SOLE 0 50 0 0 SCHWAB US TIPS ETF ETF 808524870 17533 347 SH SOLE 0 347 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4448 200 SH SOLE 0 200 0 0 AMPHENOL CORP NEW CL A Stock 032095101 10499 125 SH SOLE 0 125 0 0 CARLISLE COS INC COM Stock 142339100 10889 42 SH SOLE 0 42 0 0 DOLLAR TREE INC COM Stock 256746108 1597 15 SH SOLE 0 15 0 0 AMDOCS LTD SHS Stock G02602103 84250 997 SH SOLE 0 997 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 11725 172 SH SOLE 0 172 0 0 FLEX LNG LTD SHS Stock G35947202 24128 800 SH SOLE 0 800 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 9951 108 SH SOLE 0 108 0 0 EVEREST GROUP LTD COM Stock G3223R108 1858 5 SH SOLE 0 5 0 0 PDS BIOTECHNOLOGY CORP COM Stock 70465T107 10100 2000 SH SOLE 0 2000 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 2468 17 SH SOLE 0 17 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 12962 75 SH SOLE 0 75 0 0 DOW INC COM Stock 260557103 101111 1961 SH SOLE 0 1961 0 0 ICL GROUP LTD SHS Stock M53213100 5632 1015 SH SOLE 0 1014 0 0 KKR & CO INC COM Stock 48251W104 30800 500 SH SOLE 0 500 0 0 ALCON AG ORD SHS Stock H01301128 497576 6457 SH SOLE 0 6457 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 4230 100 SH SOLE 0 100 0 0 PINTEREST INC CL A Stock 72352L106 541 20 SH SOLE 0 20 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 10491 150 SH SOLE 0 150 0 0 CONAGRA BRANDS INC COM Stock 205887102 37977 1385 SH SOLE 0 1385 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 793962 14391 SH SOLE 0 14391 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 5827 62 SH SOLE 0 61 0 0 VANGUARD S&P 500 ETF ETF 922908363 96138 245 SH SOLE 0 244 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 6645 27 SH SOLE 0 27 0 0 BEYOND MEAT INC COM Stock 08862E109 29 3 SH SOLE 0 3 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 205937 3041 SH SOLE 0 3041 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 227953 30073 SH SOLE 0 30073 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 2258 58 SH SOLE 0 58 0 0 ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 2061591 24498 SH SOLE 0 24497 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 4110 9 SH SOLE 0 9 0 0 FASTLY INC CL A Stock 31188V100 2645 138 SH SOLE 0 138 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 203891 12022 SH SOLE 0 12021 0 0 WESTERN UN CO COM Stock 959802109 1318 100 SH SOLE 0 100 0 0 CORTEVA INC COM Stock 22052L104 91470 1788 SH SOLE 0 1787 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 14751 135 SH SOLE 0 135 0 0 GENERAL MTRS CO COM Stock 37045V100 10221 310 SH SOLE 0 310 0 0 ITT INC COM Stock 45073V108 11260 115 SH SOLE 0 115 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 338426 32541 SH SOLE 0 32541 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 17073 102 SH SOLE 0 102 0 0 CHEWY INC CL A Stock 16679L109 749 41 SH SOLE 0 41 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 9691 63 SH SOLE 0 63 0 0 PERSONALIS INC COM Stock 71535D106 1452 1200 SH SOLE 0 1200 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 450054 3176 SH SOLE 0 3176 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 737487 19830 SH SOLE 0 19830 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 48848 504 SH SOLE 0 504 0 0 VANECK GOLD MINERS ETF ETF 92189F106 10764 400 SH SOLE 0 400 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L886 4133 143 SH SOLE 0 143 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 11616 168 SH SOLE 0 168 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 19417 265 SH SOLE 0 265 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 48258 3150 SH SOLE 0 3150 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2583960 29942 SH SOLE 0 29941 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 10995 429 SH SOLE 0 429 0 0 MP MATERIALS CORP COM CL A Stock 553368101 4775 250 SH SOLE 0 250 0 0 WABTEC COM Stock 929740108 537 5 SH SOLE 0 5 0 0 ELI LILLY & CO COM Stock 532457108 921513 1716 SH SOLE 0 1715 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 51579 182 SH SOLE 0 182 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 2963 100 SH SOLE 0 100 0 0 DATADOG INC CL A COM Stock 23804L103 12297 135 SH SOLE 0 135 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 192 38 SH SOLE 0 38 0 0 AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 655837 8414 SH SOLE 0 8413 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 6909 1167 SH SOLE 0 1167 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 11244 122 SH SOLE 0 122 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 11373599 204377 SH SOLE 0 204377 0 0 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 4097233 70825 SH SOLE 0 70825 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 177294 3358 SH SOLE 0 3358 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 11223495 153201 SH SOLE 0 153200 0 0 CABALETTA BIO INC COM Stock 12674W109 13698 900 SH SOLE 0 900 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 30257 644 SH SOLE 0 644 0 0 HOLOGIC INC COM Stock 436440101 5899 85 SH SOLE 0 85 0 0 SURGALIGN HOLDINGS INC COM NEW Stock 86882C204 1 101 SH SOLE 0 101 0 0 METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 25016 8175 SH SOLE 0 8175 0 0 LIVEPERSON INC COM Stock 538146101 1867 480 SH SOLE 0 480 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 2657 291 SH SOLE 0 291 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 10628 361 SH SOLE 0 361 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR ADR 358029106 732 34 SH SOLE 0 34 0 0 TWILIO INC CL A Stock 90138F102 2341 40 SH SOLE 0 40 0 0 DESKTOP METAL INC COM CL A Stock 25058X303 29346 20100 SH SOLE 0 20100 0 0 ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789 600491 37850 SH SOLE 0 37850 0 0 ANNOVIS BIO INC COM Stock 03615A108 1424 150 SH SOLE 0 150 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 15344 75 SH SOLE 0 75 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 15365 278 SH SOLE 0 278 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 4945 50 SH SOLE 0 50 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 5885 161 SH SOLE 0 161 0 0 SCHRODINGER INC COM Stock 80810D103 8481 300 SH SOLE 0 300 0 0 BEAM THERAPEUTICS INC COM Stock 07373V105 36075 1500 SH SOLE 0 1500 0 0 KBR INC COM Stock 48242W106 2063 35 SH SOLE 0 35 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 156302 1771 SH SOLE 0 1770 0 0 DIGITAL RLTY TR INC COM REIT 253868103 3268 27 SH SOLE 0 27 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 90548 1331 SH SOLE 0 1331 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 790671 18483 SH SOLE 0 18483 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 367 15 SH SOLE 0 15 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 11040 200 SH SOLE 0 200 0 0 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 11900 282 SH SOLE 0 282 0 0 RESEARCH FRONTIERS INC COM Stock 760911107 1039001 962038 SH SOLE 0 962038 0 0 VOC ENERGY TR TR UNIT Stock 91829B103 29280 3000 SH SOLE 0 3000 0 0 AFLAC INC COM Stock 001055102 623364 8122 SH SOLE 0 8122 0 0 SYSCO CORP COM Stock 871829107 219194 3319 SH SOLE 0 3318 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 14655 8 SH SOLE 0 8 0 0 UNITIL CORP COM Stock 913259107 98233 2300 SH SOLE 0 2300 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 1303 12 SH SOLE 0 12 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 76377 1426 SH SOLE 0 1426 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 18785 9075 SH SOLE 0 9075 0 0 DUN & BRADSTREET HLDGS INC COM Stock 26484T106 50 5 SH SOLE 0 5 0 0 QUANTA SVCS INC COM Stock 74762E102 19642 105 SH SOLE 0 105 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 66132 900 SH SOLE 0 900 0 0 COHERENT CORP COM Stock 19247G107 47295 1449 SH SOLE 0 1449 0 0 BUTTERFLY NETWORK INC COM CL A Stock 124155102 71 60 SH SOLE 0 60 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 ADR 294821608 16038 3300 SH SOLE 0 3300 0 0 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 108 11 SH SOLE 0 11 0 0 BROWN FORMAN CORP CL B Stock 115637209 1731 30 SH SOLE 0 30 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 2515 376 SH SOLE 0 376 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 1365 300 SH SOLE 0 300 0 0 MARATHON PETE CORP COM Stock 56585A102 45402 300 SH SOLE 0 300 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 15960 200 SH SOLE 0 200 0 0 ELDORADO GOLD CORP NEW COM Stock 284902509 17820 2000 SH SOLE 0 2000 0 0 SNOWFLAKE INC CL A Stock 833445109 90440 592 SH SOLE 0 592 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 13716 86 SH SOLE 0 86 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 251051 5005 SH SOLE 0 5005 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 19200 1200 SH SOLE 0 1200 0 0 ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF ETF 46436E585 413 30 SH SOLE 0 30 0 0 OSI SYSTEMS INC COM Stock 671044105 59020 500 SH SOLE 0 500 0 0 AVINO SILVER & GOLD MINES LTD COM Stock 053906103 5165 10000 SH SOLE 0 10000 0 0 FURY GOLD MINES LIMITED COM Stock 36117T100 1855 5431 SH SOLE 0 5431 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 38713 1143 SH SOLE 0 1143 0 0 STEM INC COM Stock 85859N102 11872 2800 SH SOLE 0 2800 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 61317 693 SH SOLE 0 693 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 69952 85 SH SOLE 0 85 0 0 BRUKER CORP COM Stock 116794108 266769 4282 SH SOLE 0 4282 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 7582 553 SH SOLE 0 553 0 0 BLUESCAPE OPPORTUNITIES ACQUIS UNIT Stock G1195N121 10020 1000 SH SOLE 0 1000 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 245 19 SH SOLE 0 19 0 0 DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 106 10 SH SOLE 0 10 0 0 MICROVISION INC DEL COM NEW Stock 594960304 2190 1000 SH SOLE 0 1000 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 40302 200 SH SOLE 0 200 0 0 VIATRIS INC COM Stock 92556V106 413 42 SH SOLE 0 41 0 0 AMERICAN CONSERVATIVE VALUES ETF ETF 26923N108 11563 350 SH SOLE 0 350 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 19162 2600 SH SOLE 0 2600 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 9267 336 SH SOLE 0 336 0 0 FIRST SOLAR INC COM Stock 336433107 1131 7 SH SOLE 0 7 0 0 FRANCO NEV CORP COM Stock 351858105 227600 1705 SH SOLE 0 1705 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 7920 491 SH SOLE 0 490 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2915426 59584 SH SOLE 0 59583 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1380 1 SH SOLE 0 1 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 503004 35852 SH SOLE 0 35852 0 0 UPSTART HLDGS INC COM Stock 91680M107 12244 429 SH SOLE 0 429 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 74715 13785 SH SOLE 0 13785 0 0 CANOO INC CL A COM NEW Stock 13803R201 25 50 SH SOLE 0 50 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 525489 2698 SH SOLE 0 2698 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 49532 700 SH SOLE 0 700 0 0 NOVAVAX INC COM NEW Stock 670002401 152 21 SH SOLE 0 21 0 0 XYLEM INC COM Stock 98419M100 15475 170 SH SOLE 0 170 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1617 23 SH SOLE 0 23 0 0 LEDDARTECH HLDGS INC COM Stock G7273A105 27950 2600 SH SOLE 0 2600 0 0 LEDDARTECH HLDGS INC WT EXP 122128 Stock G7273A113 37 666 SH SOLE 0 666 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 33984 637 SH SOLE 0 637 0 0 ALSET INC COM Stock 02115D208 143 108 SH SOLE 0 108 0 0 APTIV PLC SHS Stock G6095L109 326234 3309 SH SOLE 0 3309 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 398 80 SH SOLE 0 80 0 0 JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 9163 202 SH SOLE 0 202 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1322 55 SH SOLE 0 55 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 1652 22 SH SOLE 0 22 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 16054 460 SH SOLE 0 460 0 0 TRACTOR SUPPLY CO COM Stock 892356106 61118 301 SH SOLE 0 301 0 0 TNF PHARMACEUTICALS INC COM NEW Stock 62856X201 592 1000 SH SOLE 0 1000 0 0 BLACKROCK HIGH YIELD MUNI INCOME BOND ETF ETF 092528108 97444 4765 SH SOLE 0 4765 0 0 HONEST CO INC COM Stock 438333106 69 55 SH SOLE 0 55 0 0 ELECTRONIC ARTS INC COM Stock 285512109 11077 92 SH SOLE 0 92 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 44071 1385 SH SOLE 0 1385 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 122 7 SH SOLE 0 7 0 0 INVESCO BLOOMBERG MVP MULTI-FACTOR ETF ETF 46137V712 11478 312 SH SOLE 0 312 0 0 VISA INC COM CL A Stock 92826C839 946092 4113 SH SOLE 0 4113 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 394213 15046 SH SOLE 0 15046 0 0 INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 6300 1000 SH SOLE 0 1000 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 5134 112 SH SOLE 0 112 0 0 INVESCO NASDAQ BIOTECHNOLOGY ETF ETF 46138G599 13577 685 SH SOLE 0 685 0 0 SENTINELONE INC CL A Stock 81730H109 9172 544 SH SOLE 0 544 0 0 HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148 37 6 SH SOLE 0 6 0 0 HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 12 1 SH SOLE 0 1 0 0 HERSHEY CO COM Stock 427866108 370148 1850 SH SOLE 0 1850 0 0 ROBINHOOD MKTS INC COM CL A Stock 770700102 49 5 SH SOLE 0 5 0 0 U S SILICA HLDGS INC COM Stock 90346E103 6248 445 SH SOLE 0 445 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 782333 10809 SH SOLE 0 10808 0 0 PROSHARES ULTRA BLOOMBERG NATURAL GAS ETF 74347Y763 381 7 SH SOLE 0 7 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 8752 229 SH SOLE 0 229 0 0 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880 3918 174 SH SOLE 0 174 0 0 ARCHER AVIATION INC COM CL A Stock 03945R102 506 100 SH SOLE 0 100 0 0 FMQQ THE NEXT FRONTIER INTERNET ETF ETF 301505590 1870 180 SH SOLE 0 180 0 0 UNITED STATES OIL FUND LP ETF 91232N207 507235 6273 SH SOLE 0 6273 0 0 TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105 3054 186 SH SOLE 0 186 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 4562 50 SH SOLE 0 50 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 5303 384 SH SOLE 0 384 0 0 OSISKO GOLD ROYALTIES LTD COM Stock 68827L101 23500 2000 SH SOLE 0 2000 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1963 130 SH SOLE 0 130 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 10495 49 SH SOLE 0 49 0 0 VANGUARD VALUE ETF ETF 922908744 202481 1468 SH SOLE 0 1468 0 0 VANGUARD GROWTH ETF ETF 922908736 300086 1102 SH SOLE 0 1102 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 778124 35305 SH SOLE 0 35305 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 850 35 SH SOLE 0 35 0 0 ENPHASE ENERGY INC COM Stock 29355A107 136731 1138 SH SOLE 0 1138 0 0 ORION OFFICE REIT INC COM REIT 68629Y103 312 60 SH SOLE 0 59 0 0 MOTLEY FOOL GLOBAL OPPORTUNITIES ETF ETF 74933W635 125908 4813 SH SOLE 0 4813 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1741 10 SH SOLE 0 10 0 0 PHILLIPS 66 COM Stock 718546104 100046 833 SH SOLE 0 832 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 2489 15 SH SOLE 0 15 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 177770 1081 SH SOLE 0 1081 0 0 IRON MTN INC DEL COM REIT 46284V101 17835 300 SH SOLE 0 300 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 134598 1429 SH SOLE 0 1429 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 200077 42935 SH SOLE 0 42935 0 0 ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 990 26 SH SOLE 0 26 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 20071 184 SH SOLE 0 184 0 0 COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 15097 804 SH SOLE 0 804 0 0 META PLATFORMS INC CL A Stock 30303M102 150405 501 SH SOLE 0 501 0 0 VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 1323 270 SH SOLE 0 270 0 0 CAPITAL GROUP GROWTH ETF ETF 14020G101 643640 26271 SH SOLE 0 26271 0 0 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 207340 7833 SH SOLE 0 7833 0 0 CAPITAL GROUP GLOBAL GROWTH EQUITY ETF ETF 14020X104 100046 4365 SH SOLE 0 4365 0 0 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 22936 1055 SH SOLE 0 1055 0 0 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 40000 1593 SH SOLE 0 1593 0 0 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 203756 9477 SH SOLE 0 9477 0 0 INGREDION INC COM Stock 457187102 2165 22 SH SOLE 0 22 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 13860 1082 SH SOLE 0 1082 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 731 49 SH SOLE 0 48 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 31995 1211 SH SOLE 0 1211 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 6288 600 SH SOLE 0 600 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 79 1 SH SOLE 0 1 0 0 SERVICENOW INC COM Stock 81762P102 17328 31 SH SOLE 0 31 0 0 BCE INC COM NEW Stock 05534B760 34182 895 SH SOLE 0 894 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 356818 1522 SH SOLE 0 1522 0 0 TOLL BROTHERS INC COM Stock 889478103 99476 1345 SH SOLE 0 1345 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 88764 5200 SH SOLE 0 5200 0 0 JABIL INC COM Stock 466313103 6345 50 SH SOLE 0 50 0 0 FMC CORP COM NEW Stock 302491303 7635 114 SH SOLE 0 114 0 0 HALEON PLC SPON ADS ADR 405552100 276106 33146 SH SOLE 0 33146 0 0 CURIS INC COM Stock 231269309 7 1 SH SOLE 0 1 0 0 STRIVE U.S. ENERGY ETF ETF 02072L722 3008 100 SH SOLE 0 100 0 0 MONDELEZ INTL INC CL A Stock 609207105 185414 2672 SH SOLE 0 2671 0 0 WP CAREY INC COM REIT 92936U109 1785 33 SH SOLE 0 33 0 0 BROADCOM INC COM Stock 11135F101 67029 81 SH SOLE 0 80 0 0 IBIO INC COM Stock 451033609 2 8 SH SOLE 0 8 0 0 WORKDAY INC CL A Stock 98138H101 18692 87 SH SOLE 0 87 0 0 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 72338 2834 SH SOLE 0 2834 0 0 CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201 7068 275 SH SOLE 0 275 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8274 175 SH SOLE 0 175 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 167286 4703 SH SOLE 0 4703 0 0 METLIFE INC COM Stock 59156R108 3712 59 SH SOLE 0 59 0 0 MOODYS CORP COM Stock 615369105 3478 11 SH SOLE 0 11 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 9852 24 SH SOLE 0 24 0 0 BARCLAYS PLC ADR ADR 06738E204 436 56 SH SOLE 0 56 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 5642 868 SH SOLE 0 868 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 6055 180 SH SOLE 0 180 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 7573 892 SH SOLE 0 892 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 8353 82 SH SOLE 0 82 0 0 LEONARDO DRS INC COM Stock 52661A108 16700 1000 SH SOLE 0 1000 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 22752 1141 SH SOLE 0 1141 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 102723 1596 SH SOLE 0 1596 0 0 ROYAL BK CDA COM Stock 780087102 44245 506 SH SOLE 0 506 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 11508 175 SH SOLE 0 175 0 0 COMMERCIAL METALS CO COM Stock 201723103 2520 51 SH SOLE 0 51 0 0 HEXCEL CORP NEW COM Stock 428291108 359377 5517 SH SOLE 0 5517 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 4585 40 SH SOLE 0 40 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 22880 1380 SH SOLE 0 1380 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 581359 1893 SH SOLE 0 1893 0 0 MOHAWK INDS INC COM Stock 608190104 3003 35 SH SOLE 0 35 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 2519 37 SH SOLE 0 37 0 0 KROGER CO COM Stock 501044101 22375 500 SH SOLE 0 500 0 0 ENBRIDGE INC COM Stock 29250N105 23166 691 SH SOLE 0 690 0 0 AES CORP COM Stock 00130H105 2964 195 SH SOLE 0 195 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 351043 7238 SH SOLE 0 7238 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 17203 560 SH SOLE 0 560 0 0 NVIDIA CORPORATION COM Stock 67066G104 2267800 5213 SH SOLE 0 5213 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 453852 9108 SH SOLE 0 9108 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 42089 381 SH SOLE 0 381 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 99404 1318 SH SOLE 0 1318 0 0 BALL CORP COM Stock 058498106 4978 100 SH SOLE 0 100 0 0 CUMMINS INC COM Stock 231021106 35868 157 SH SOLE 0 157 0 0 EOG RES INC COM Stock 26875P101 47915 378 SH SOLE 0 378 0 0 FOOT LOCKER INC COM Stock 344849104 139 8 SH SOLE 0 8 0 0 GENUINE PARTS CO COM Stock 372460105 2888 20 SH SOLE 0 20 0 0 UNITED STATES COPPER INDEX FUND ETF 911718104 1892359 82205 SH SOLE 0 82205 0 0 GRAINGER W W INC COM Stock 384802104 71260 103 SH SOLE 0 103 0 0 OWENS CORNING NEW COM Stock 690742101 405001 2969 SH SOLE 0 2969 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 514769 12695 SH SOLE 0 12694 0 0 ABBVIE INC COM Stock 00287Y109 390991 2623 SH SOLE 0 2623 0 0 CAMBIAR AGGRESSIVE VALUE ETF ETF 0075W0163 27643 1125 SH SOLE 0 1125 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 2122 35 SH SOLE 0 35 0 0 S&P GLOBAL INC COM Stock 78409V104 383681 1050 SH SOLE 0 1050 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 3760 225 SH SOLE 0 225 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 770704 16195 SH SOLE 0 16194 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 2168 46 SH SOLE 0 46 0 0 CASEYS GEN STORES INC COM Stock 147528103 29053 107 SH SOLE 0 107 0 0 COTERRA ENERGY INC COM Stock 127097103 10820 400 SH SOLE 0 400 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 14700 892 SH SOLE 0 892 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 13394 351 SH SOLE 0 351 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 384215 1024 SH SOLE 0 1024 0 0 INVESCO LTD SHS Stock G491BT108 7797 537 SH SOLE 0 537 0 0 ZOETIS INC CL A Stock 98978V103 4871 28 SH SOLE 0 28 0 0 CALIBERCOS INC COM CL A Stock 13000T109 607 446 SH SOLE 0 446 0 0 ICON PLC SHS Stock G4705A100 458764 1863 SH SOLE 0 1863 0 0 RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870 73641 2895 SH SOLE 0 2895 0 0 VALE S A SPONSORED ADS ADR 91912E105 2345 175 SH SOLE 0 175 0 0 CAVA GROUP INC COM Stock 148929102 3829 125 SH SOLE 0 125 0 0 RF INDS LTD COM PAR $0.01 Stock 749552105 602 200 SH SOLE 0 200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 19553 225 SH SOLE 0 225 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 444020 14664 SH SOLE 0 14663 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 41133 822 SH SOLE 0 822 0 0 BLACKSTONE INC COM Stock 09260D107 37428 349 SH SOLE 0 349 0 0 ANSYS INC COM Stock 03662Q105 13985 47 SH SOLE 0 47 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 18326 200 SH SOLE 0 200 0 0 FACTSET RESH SYS INC COM Stock 303075105 11369 26 SH SOLE 0 26 0 0 GRACO INC COM Stock 384109104 8746 120 SH SOLE 0 120 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 25799 189 SH SOLE 0 189 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 3059 107 SH SOLE 0 107 0 0 PHINIA INC COMMON STOCK Stock 71880K101 2679 100 SH SOLE 0 100 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 11222 100 SH SOLE 0 100 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 7413 811 SH SOLE 0 811 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 325320 1138 SH SOLE 0 1138 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 6050 1000 SH SOLE 0 1000 0 0 STRYKER CORPORATION COM Stock 863667101 136908 501 SH SOLE 0 501 0 0 MOMENTUS INC CL A NEW Stock 60879E200 160 80 SH SOLE 0 80 0 0 QUALCOMM INC COM Stock 747525103 18769 169 SH SOLE 0 169 0 0 T-MOBILE US INC COM Stock 872590104 30111 215 SH SOLE 0 215 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 25633 116 SH SOLE 0 116 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 199634 683 SH SOLE 0 683 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 46229 656 SH SOLE 0 656 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 18366 500 SH SOLE 0 499 0 0 EQT CORP COM Stock 26884L109 247538 6100 SH SOLE 0 6100 0 0 MCDONALDS CORP COM Stock 580135101 746099 2832 SH SOLE 0 2832 0 0 SINCLAIR INC CL A Stock 829242106 11 1 SH SOLE 0 1 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 1647 38 SH SOLE 0 38 0 0 AMETEK INC COM Stock 031100100 9752 66 SH SOLE 0 66 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 22748 2449 SH SOLE 0 2448 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 471892 4289 SH SOLE 0 4289 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 1356088 21922 SH SOLE 0 21921 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 853 7 SH SOLE 0 7 0 0 AYRO INC COM Stock 054748207 58 25 SH SOLE 0 25 0 0 DOVER CORP COM Stock 260003108 13951 100 SH SOLE 0 100 0 0 CISCO SYS INC COM Stock 17275R102 164529 3060 SH SOLE 0 3060 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 6170 129 SH SOLE 0 129 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 7764 80 SH SOLE 0 80 0 0 B2GOLD CORP COM Stock 11777Q209 434 150 SH SOLE 0 150 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 355552 3458 SH SOLE 0 3458 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 58977 870 SH SOLE 0 870 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 9669 300 SH SOLE 0 300 0 0 ORANGE SPONSORED ADR ADR 684060106 758 66 SH SOLE 0 66 0 0 CENTRUS ENERGY CORP CL A Stock 15643U104 57 1 SH SOLE 0 1 0 0 AT&T INC COM Stock 00206R102 297338 19796 SH SOLE 0 19796 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 132580 1467 SH SOLE 0 1466 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 28042 357 SH SOLE 0 357 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 34190 2430 SH SOLE 0 2430 0 0 GE AEROSPACE COM NEW Stock 369604301 12463 113 SH SOLE 0 112 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 341 16 SH SOLE 0 16 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1888904 14333 SH SOLE 0 14332 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 47697 647 SH SOLE 0 647 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 44880 12000 SH SOLE 0 12000 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 34847 128 SH SOLE 0 128 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 14652 2200 SH SOLE 0 2200 0 0 SEABRIDGE GOLD INC COM Stock 811916105 565480 53600 SH SOLE 0 53600 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 213663 1529 SH SOLE 0 1529 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 107374 667 SH SOLE 0 667 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 93472 922 SH SOLE 0 922 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 54936 533 SH SOLE 0 533 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1391888 13266 SH SOLE 0 13266 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 434956 13734 SH SOLE 0 13734 0 0 NETAPP INC COM Stock 64110D104 4249 56 SH SOLE 0 56 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 9076 563 SH SOLE 0 563 0 0 VEEVA SYS INC CL A COM Stock 922475108 8138 40 SH SOLE 0 40 0 0 RINGCENTRAL INC CL A Stock 76680R206 148 5 SH SOLE 0 5 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 28788 292 SH SOLE 0 292 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 16464 330 SH SOLE 0 330 0 0 INVESCO GLOBAL WATER ETF ETF 46138E651 19165 567 SH SOLE 0 567 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 12663 278 SH SOLE 0 278 0 0 ADMA BIOLOGICS INC COM Stock 000899104 1790 500 SH SOLE 0 500 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 37494 305 SH SOLE 0 305 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 12334 80 SH SOLE 0 80 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 21451 1900 SH SOLE 0 1900 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 4494 1742 SH SOLE 0 1742 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 40103 104 SH SOLE 0 104 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 533950 7804 SH SOLE 0 7804 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3450668 8035 SH SOLE 0 8035 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 13313 1065 SH SOLE 0 1065 0 0 ENI S P A SPONSORED ADR ADR 26874R108 7693 241 SH SOLE 0 241 0 0 UBS GROUP AG SHS Stock H42097107 11388 462 SH SOLE 0 462 0 0 THE CIGNA GROUP COM Stock 125523100 70087 245 SH SOLE 0 245 0 0 FEDERATED HERMES INC CL B Stock 314211103 6876 203 SH SOLE 0 203 0 0 ONEOK INC NEW COM Stock 682680103 19029 300 SH SOLE 0 300 0 0 FLEX LTD ORD Stock Y2573F102 539627 20001 SH SOLE 0 20001 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 114794 580 SH SOLE 0 580 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 59042 1439 SH SOLE 0 1439 0 0 AMC ENTMT HLDGS INC CL A NEW Stock 00165C302 2301 288 SH SOLE 0 288 0 0 WELLS FARGO CO NEW COM Stock 949746101 58668 1436 SH SOLE 0 1435 0 0 UNION PAC CORP COM Stock 907818108 73307 360 SH SOLE 0 360 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 2546 40 SH SOLE 0 40 0 0 CINTAS CORP COM Stock 172908105 96202 200 SH SOLE 0 200 0 0 ECOLAB INC COM Stock 278865100 8470 50 SH SOLE 0 50 0 0 CARMAX INC COM Stock 143130102 70023 990 SH SOLE 0 990 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 1765 215 SH SOLE 0 215 0 0 ISHARES MBS ETF ETF 464288588 744965 8389 SH SOLE 0 8389 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 6332 210 SH SOLE 0 210 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 9847 100 SH SOLE 0 100 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 196960 1005 SH SOLE 0 1005 0 0 SALESFORCE INC COM Stock 79466L302 46234 228 SH SOLE 0 228 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 7025 90 SH SOLE 0 90 0 0 PITNEY BOWES INC COM Stock 724479100 3310 1096 SH SOLE 0 1096 0 0 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 5098 1758 SH SOLE 0 1758 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 95961 218 SH SOLE 0 218 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 23058 161 SH SOLE 0 161 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 1600 43 SH SOLE 0 43 0 0 IDEXX LABS INC COM Stock 45168D104 184965 423 SH SOLE 0 423 0 0 REPUBLIC SVCS INC COM Stock 760759100 142484 1000 SH SOLE 0 999 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 46636 92 SH SOLE 0 92 0 0 TORO CO COM Stock 891092108 8726 105 SH SOLE 0 105 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 353330 2698 SH SOLE 0 2698 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 122525 300 SH SOLE 0 299 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 83268 4332 SH SOLE 0 4332 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 1260362 8691 SH SOLE 0 8690 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3547 100 SH SOLE 0 100 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 9146 188 SH SOLE 0 188 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 361802 10778 SH SOLE 0 10777 0 0 GENWORTH FINL INC COM SHS Stock 37247D106 527 90 SH SOLE 0 90 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 286902 621 SH SOLE 0 621 0 0 CHEVRON CORP NEW COM Stock 166764100 193878 1150 SH SOLE 0 1149 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1330662 12977 SH SOLE 0 12977 0 0 CONOCOPHILLIPS COM Stock 20825C104 289148 2414 SH SOLE 0 2413 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 353389 8083 SH SOLE 0 8083 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74349Y845 478 40 SH SOLE 0 40 0 0 DANAHER CORPORATION COM Stock 235851102 502403 2025 SH SOLE 0 2025 0 0 KOHLS CORP COM Stock 500255104 12093 577 SH SOLE 0 576 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 1268 40 SH SOLE 0 40 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 2493 166 SH SOLE 0 166 0 0 TJX COS INC NEW COM Stock 872540109 34574 389 SH SOLE 0 389 0 0 FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 9756 478 SH SOLE 0 478 0 0 BANK AMERICA CORP COM Stock 060505104 312406 11410 SH SOLE 0 11410 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 973 8 SH SOLE 0 8 0 0 EKSO BIONICS HLDGS INC COM Stock 282644301 21 29 SH SOLE 0 29 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 54561 1039 SH SOLE 0 1039 0 0 WALMART INC COM Stock 931142103 1608176 10056 SH SOLE 0 10055 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 102410 905 SH SOLE 0 905 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 4595 100 SH SOLE 0 100 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 230029 1640 SH SOLE 0 1639 0 0 ORACLE CORP COM Stock 68389X105 176463 1666 SH SOLE 0 1666 0 0 RTX CORPORATION COM Stock 75513E101 89099 1238 SH SOLE 0 1238 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 175073 4465 SH SOLE 0 4465 0 0 TEXAS INSTRS INC COM Stock 882508104 399910 2515 SH SOLE 0 2515 0 0 TARGET CORP COM Stock 87612E106 37872 343 SH SOLE 0 342 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 94042 910 SH SOLE 0 910 0 0 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5423 122 SH SOLE 0 122 0 0 PFIZER INC COM Stock 717081103 191547 5775 SH SOLE 0 5774 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 592634 5809 SH SOLE 0 5809 0 0 MORGAN STANLEY COM NEW Stock 617446448 27295 334 SH SOLE 0 334 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 706163 8973 SH SOLE 0 8972 0 0 3M CO COM Stock 88579Y101 520395 5559 SH SOLE 0 5558 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 13550 465 SH SOLE 0 465 0 0 KLA CORP COM NEW Stock 482480100 6421 14 SH SOLE 0 14 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 771582 8505 SH SOLE 0 8505 0 0 HP INC COM Stock 40434L105 8507 331 SH SOLE 0 331 0 0 GILEAD SCIENCES INC COM Stock 375558103 75094 1002 SH SOLE 0 1002 0 0 CATERPILLAR INC COM Stock 149123101 2902673 10633 SH SOLE 0 10632 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 70640 2000 SH SOLE 0 2000 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 467936 3549 SH SOLE 0 3549 0 0 AMERICAN EXPRESS CO COM Stock 025816109 131735 883 SH SOLE 0 883 0 0 AMGEN INC COM Stock 031162100 89766 334 SH SOLE 0 334 0 0 APPLIED MATLS INC COM Stock 038222105 12461 90 SH SOLE 0 90 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 4016 50 SH SOLE 0 50 0 0 ANALOG DEVICES INC COM Stock 032654105 9455 54 SH SOLE 0 54 0 0 TYSON FOODS INC CL A Stock 902494103 65183 1291 SH SOLE 0 1291 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1117 7 SH SOLE 0 7 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 21710 300 SH SOLE 0 300 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 8745 91 SH SOLE 0 91 0 0 EMBRAER S.A. SPONSORED ADS ADR 29082A107 9371 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 13072 388 SH SOLE 0 388 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 145667 3205 SH SOLE 0 3205 0 0 ARISTA NETWORKS INC COM Stock 040413106 15818 86 SH SOLE 0 86 0 0 VANECK MERK GOLD TRUST ETF 921078101 89450 5000 SH SOLE 0 5000 0 0 ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676 12921 583 SH SOLE 0 583 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 169831 2878 SH SOLE 0 2878 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 6212 42 SH SOLE 0 42 0 0 TC ENERGY CORP COM Stock 87807B107 2099 61 SH SOLE 0 61 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 10721 69 SH SOLE 0 69 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 19100 1000 SH SOLE 0 1000 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 39475 431 SH SOLE 0 431 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 96485 1026 SH SOLE 0 1026 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 530455 5981 SH SOLE 0 5981 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 16840 340 SH SOLE 0 340 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 7909239 157366 SH SOLE 0 157366 0 0 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 2642 149 SH SOLE 0 148 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 6114 200 SH SOLE 0 200 0 0 HEALTHEQUITY INC COM Stock 42226A107 10958 150 SH SOLE 0 150 0 0 EATON CORP PLC SHS Stock G29183103 89340 419 SH SOLE 0 418 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 104051 4915 SH SOLE 0 4915 0 0 TRIMBLE INC COM Stock 896239100 646 12 SH SOLE 0 12 0 0 SILA REALTY TRUST INC COMMON STOCK REIT 146280102 18619 2290 SH SOLE 0 2290 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 934256 15723 SH SOLE 0 15722 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 46923 526 SH SOLE 0 525 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 12510 547 SH SOLE 0 547 0 0 CANOPY GROWTH CORP COM NEW Stock 138035704 703 898 SH SOLE 0 898 0 0 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 127842 3300 SH SOLE 0 3300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 209564 2416 SH SOLE 0 2416 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 2643220 60465 SH SOLE 0 60464 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 519317 3925 SH SOLE 0 3925 0 0 AVANOS MED INC COM Stock 05350V106 162 8 SH SOLE 0 8 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 6525 118 SH SOLE 0 118 0 0 ALLIANT ENERGY CORP COM Stock 018802108 102905 2124 SH SOLE 0 2123 0 0 PLUG POWER INC COM NEW Stock 72919P202 146990 19341 SH SOLE 0 19340 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 3639 106 SH SOLE 0 106 0 0 BORGWARNER INC COM Stock 099724106 20185 500 SH SOLE 0 500 0 0 TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104 55817 4033 SH SOLE 0 4033 0 0 CIENA CORP COM NEW Stock 171779309 390935 8272 SH SOLE 0 8272 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 9781 132 SH SOLE 0 132 0 0 NNN REIT INC COM REIT 637417106 16787 475 SH SOLE 0 475 0 0 WOLFSPEED INC COM Stock 977852102 20536 539 SH SOLE 0 539 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5785 156 SH SOLE 0 156 0 0 EMCOR GROUP INC COM Stock 29084Q100 14307 68 SH SOLE 0 68 0 0 MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101 19840 2000 SH SOLE 0 2000 0 0 EXELIXIS INC COM Stock 30161Q104 656 30 SH SOLE 0 30 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 19619 261 SH SOLE 0 261 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 836 30 SH SOLE 0 30 0 0 HELMERICH & PAYNE INC COM Stock 423452101 8432 200 SH SOLE 0 200 0 0 NEW RELIC INC COM Stock 64829B100 4281 50 SH SOLE 0 50 0 0 LAM RESEARCH CORP COM Stock 512807108 743727 1187 SH SOLE 0 1186 0 0 FIRST TRUST WATER ETF ETF 33733B100 4605 56 SH SOLE 0 55 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 21260 400 SH SOLE 0 400 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 18979 205 SH SOLE 0 205 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 10907 28 SH SOLE 0 28 0 0 MAG SILVER CORP COM Stock 55903Q104 18666 1800 SH SOLE 0 1800 0 0 ROYAL GOLD INC COM Stock 780287108 15950 150 SH SOLE 0 150 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 8025 500 SH SOLE 0 500 0 0 TRINITY INDS INC COM Stock 896522109 3799 156 SH SOLE 0 156 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 5279 43 SH SOLE 0 43 0 0 EQUINIX INC COM REIT 29444U700 4358 6 SH SOLE 0 6 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 255759 4407 SH SOLE 0 4406 0 0 EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889 7051 240 SH SOLE 0 240 0 0 BERKLEY W R CORP COM Stock 084423102 2540 40 SH SOLE 0 40 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 85919 3222 SH SOLE 0 3221 0 0 BARRICK GOLD CORP COM Stock 067901108 10185 700 SH SOLE 0 700 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 35067 1203 SH SOLE 0 1203 0 0 REALTY INCOME CORP COM REIT 756109104 41897 839 SH SOLE 0 838 0 0 ALTRIA GROUP INC COM Stock 02209S103 72287 1719 SH SOLE 0 1719 0 0 DOMINION ENERGY INC COM Stock 25746U109 1965 44 SH SOLE 0 44 0 0 CITIGROUP INC COM NEW Stock 172967424 29326 713 SH SOLE 0 713 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 55701 675 SH SOLE 0 675 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 291001 2350 SH SOLE 0 2350 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 57938 11800 SH SOLE 0 11800 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 2343 10 SH SOLE 0 10 0 0 EXXON MOBIL CORP COM Stock 30231G102 834089 7094 SH SOLE 0 7093 0 0 NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 27272 567 SH SOLE 0 567 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 954951 1894 SH SOLE 0 1894 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 197605 1210 SH SOLE 0 1210 0 0 LOWES COS INC COM Stock 548661107 134680 648 SH SOLE 0 648 0 0 LINCOLN NATL CORP IND COM Stock 534187109 92588 3750 SH SOLE 0 3750 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 1166 9 SH SOLE 0 9 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 3340828 70720 SH SOLE 0 70720 0 0 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 15213 290 SH SOLE 0 290 0 0 ARK INNOVATION ETF ETF 00214Q104 70613 1780 SH SOLE 0 1780 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 390390 4200 SH SOLE 0 4200 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 2770 108 SH SOLE 0 108 0 0 DEERE & CO COM Stock 244199105 2611007 6919 SH SOLE 0 6918 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 5923 64 SH SOLE 0 64 0 0 DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H749 21860 600 SH SOLE 0 600 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 27789 1027 SH SOLE 0 1026 0 0 UNITI GROUP INC COM REIT 91325V108 2313 490 SH SOLE 0 489 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 51981 731 SH SOLE 0 731 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 12863 755 SH SOLE 0 755 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 194209 11213 SH SOLE 0 11213 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6431 172 SH SOLE 0 172 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3025 90 SH SOLE 0 90 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3697 61 SH SOLE 0 61 0 0 SHOPIFY INC CL A Stock 82509L107 20027 367 SH SOLE 0 367 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 99418 2084 SH SOLE 0 2084 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 72248 1226 SH SOLE 0 1226 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 1449 45 SH SOLE 0 45 0 0 TOPBUILD CORP COM Stock 89055F103 379161 1507 SH SOLE 0 1507 0 0 GRAYSCALE BITCOIN TRUST ETF 389637109 28593 1490 SH SOLE 0 1490 0 0 CHEMOURS CO COM Stock 163851108 7680 274 SH SOLE 0 273 0 0 SAP SE SPON ADR ADR 803054204 9440 73 SH SOLE 0 73 0 0 BIO RAD LABS INC CL A Stock 090572207 263102 734 SH SOLE 0 734 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 2159 45 SH SOLE 0 45 0 0 WESTROCK CO COM Stock 96145D105 15179 424 SH SOLE 0 424 0 0 TELADOC HEALTH INC COM Stock 87918A105 1134 61 SH SOLE 0 61 0 0 RELX PLC SPONSORED ADR ADR 759530108 1820 54 SH SOLE 0 54 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 186213 3185 SH SOLE 0 3185 0 0 SCHWAB CHARLES CORP COM Stock 808513105 52418 955 SH SOLE 0 954 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 52548 1315 SH SOLE 0 1315 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 25514 273 SH SOLE 0 272 0 0 CROWN CASTLE INC COM REIT 22822V101 4417 48 SH SOLE 0 48 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 115325 1328 SH SOLE 0 1328 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 31321 41600 SH SOLE 0 41600 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 9049 218 SH SOLE 0 218 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 12052 200 SH SOLE 0 200 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 16446 364 SH SOLE 0 364 0 0 SUNRUN INC COM Stock 86771W105 1432 114 SH SOLE 0 114 0 0 BLACKROCK INC COM Stock 09247X101 59477 92 SH SOLE 0 92 0 0 FRANKLIN ELEC INC COM Stock 353514102 9191 103 SH SOLE 0 103 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 316924 1271 SH SOLE 0 1271 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 5860 1000 SH SOLE 0 1000 0 0 CINEMARK HLDGS INC COM Stock 17243V102 275 15 SH SOLE 0 15 0 0 REGENXBIO INC COM Stock 75901B107 2222 135 SH SOLE 0 135 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1447 21 SH SOLE 0 21 0 0 APPLE INC COM Stock 037833100 6773036 39560 SH SOLE 0 39559 0 0 GSK PLC SPONSORED ADR ADR 37733W204 36250 1000 SH SOLE 0 1000 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 18998 256 SH SOLE 0 256 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 8861 110 SH SOLE 0 110 0 0 ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8 35504 1400 SH SOLE 0 1400 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 34622 1400 SH SOLE 0 1400 0 0 ABBOTT LABS COM Stock 002824100 149730 1546 SH SOLE 0 1546 0 0 GENPACT LIMITED SHS Stock G3922B107 9448 261 SH SOLE 0 261 0 0 DISNEY WALT CO COM Stock 254687106 162829 2009 SH SOLE 0 2009 0 0 INVESCO PREFERRED ETF ETF 46138E511 10190 931 SH SOLE 0 930 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 329983 107 SH SOLE 0 107 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 71278 303 SH SOLE 0 303 0 0 SILVERCREST METALS INC COM Stock 828363101 203301 46100 SH SOLE 0 46100 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 14653 77 SH SOLE 0 77 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 14227 94 SH SOLE 0 93 0 0