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   4,111,188 32,341 SH   SOLE 0 32,341 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   1,011,522 17,706 SH   SOLE 0 17,705 0 0
ROLLINS INC COM Stock 775711104   11,199 300 SH   SOLE 0 300 0 0
PRUDENTIAL FINL INC COM Stock 744320102   16,511 174 SH   SOLE 0 174 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   5,749 331 SH   SOLE 0 331 0 0
ULTA BEAUTY INC COM Stock 90384S303   8,788 22 SH   SOLE 0 22 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   4,239,893 11,834 SH   SOLE 0 11,834 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   269,009 1,641 SH   SOLE 0 1,641 0 0
STARBUCKS CORP COM Stock 855244109   198,840 2,179 SH   SOLE 0 2,178 0 0
SEMPRA COM Stock 816851109   3,538 52 SH   SOLE 0 52 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   9,675 170 SH   SOLE 0 170 0 0
PAN AMERN SILVER CORP COM Stock 697900108   66,608 4,600 SH   SOLE 0 4,600 0 0
BLOCK INC CL A Stock 852234103   5,931 134 SH   SOLE 0 134 0 0
HECLA MNG CO COM Stock 422704106   34,130 8,729 SH   SOLE 0 8,729 0 0
ELEVANCE HEALTH INC COM Stock 036752103   29,609 68 SH   SOLE 0 68 0 0
ISHARES GOLD TRUST ETF 464285204   128,273 3,666 SH   SOLE 0 3,666 0 0
EBAY INC. COM Stock 278642103   1,829 41 SH   SOLE 0 41 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   146,236 1,382 SH   SOLE 0 1,382 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   6,478 31 SH   SOLE 0 31 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109   2,436 46 SH   SOLE 0 46 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,012,889 6,503 SH   SOLE 0 6,503 0 0
KIRBY CORP COM Stock 497266106   41,400 500 SH   SOLE 0 500 0 0
WASTE MGMT INC DEL COM Stock 94106L109   742,715 4,872 SH   SOLE 0 4,872 0 0
EDITAS MEDICINE INC COM Stock 28106W103   18,525 2,375 SH   SOLE 0 2,375 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,974 14 SH   SOLE 0 14 0 0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761   3,251 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   469,826 8,123 SH   SOLE 0 8,122 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   110,903 196 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   23,122 94 SH   SOLE 0 94 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   342,802 9,033 SH   SOLE 0 9,033 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   24,591 76 SH   SOLE 0 76 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   1,146 25 SH   SOLE 0 25 0 0
LIGHT & WONDER INC COM Stock 80874P109   7,133 100 SH   SOLE 0 100 0 0
WATSCO INC COM Stock 942622200   10,576 28 SH   SOLE 0 28 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   4,079 154 SH   SOLE 0 154 0 0
SHELL PLC SPON ADS ADR 780259305   7,017 109 SH   SOLE 0 109 0 0
GAP INC COM Stock 364760108   5,315 500 SH   SOLE 0 500 0 0
TELEFONICA BRASIL SA NEW ADR ADR 87936R205   4,266 499 SH   SOLE 0 499 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   9,806 24 SH   SOLE 0 24 0 0
YUM BRANDS INC COM Stock 988498101   82,664 662 SH   SOLE 0 661 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   4,910 12 SH   SOLE 0 12 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   1,379,615 42,397 SH   SOLE 0 42,397 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   43,613 826 SH   SOLE 0 826 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,423 27 SH   SOLE 0 27 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   14,548 427 SH   SOLE 0 427 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,578,873 10,825 SH   SOLE 0 10,824 0 0
COCA COLA CO COM Stock 191216100   229,670 4,103 SH   SOLE 0 4,102 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   3,268 1,104 SH   SOLE 0 1,104 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762   45,912 170 SH   SOLE 0 170 0 0
GENERAL MLS INC COM Stock 370334104   30,779 481 SH   SOLE 0 481 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   503,608 18,400 SH   SOLE 0 18,400 0 0
AMEREN CORP COM Stock 023608102   184,952 2,472 SH   SOLE 0 2,471 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   4,790 101 SH   SOLE 0 101 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   9,343 144 SH   SOLE 0 144 0 0
TRUIST FINL CORP COM Stock 89832Q109   9,627 336 SH   SOLE 0 336 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   14,592 94 SH   SOLE 0 93 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   8,649 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   93,809 365 SH   SOLE 0 365 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   178,483 13,009 SH   SOLE 0 13,009 0 0
INVESCO BIOTECHNOLOGY & GENOME ETF ETF 46137V787   5,704 100 SH   SOLE 0 100 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   11,507 67 SH   SOLE 0 67 0 0
INTEL CORP COM Stock 458140100   336,354 9,461 SH   SOLE 0 9,461 0 0
BOSTON BEER INC CL A Stock 100557107   4,674 12 SH   SOLE 0 12 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   10,746 57 SH   SOLE 0 57 0 0
MEDTRONIC PLC SHS Stock G5960L103   103,905 1,326 SH   SOLE 0 1,326 0 0
CLOROX CO DEL COM Stock 189054109   102,711 784 SH   SOLE 0 783 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   92,853 18,100 SH   SOLE 0 18,100 0 0
CROCS INC COM Stock 227046109   1,323 15 SH   SOLE 0 15 0 0
NETFLIX INC COM Stock 64110L106   431,974 1,144 SH   SOLE 0 1,144 0 0
CARTESIAN THERAPEUTICS INC COM NEW Stock 816212302   1,272 1,200 SH   SOLE 0 1,200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   13,508 40 SH   SOLE 0 40 0 0
PAYCHEX INC COM Stock 704326107   43,133 374 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   15,873 250 SH   SOLE 0 250 0 0
HORMEL FOODS CORP COM Stock 440452100   95,257 2,505 SH   SOLE 0 2,504 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW Stock 02451V309   2,155 250 SH   SOLE 0 250 0 0
PACCAR INC COM Stock 693718108   3,826 45 SH   SOLE 0 45 0 0
ISHARES SILVER TRUST ETF 46428Q109   50,850 2,500 SH   SOLE 0 2,500 0 0
3D PRINTING ETF ETF 00214Q500   9,262 456 SH   SOLE 0 456 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860   531,299 10,471 SH   SOLE 0 10,471 0 0
CITIUS PHARMACEUTICALS INC COM NEW Stock 17322U207   68 100 SH   SOLE 0 100 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,515 27 SH   SOLE 0 27 0 0
HESS CORP COM Stock 42809H107   5,814 38 SH   SOLE 0 38 0 0
CASS INFORMATION SYS INC COM Stock 14808P109   3,896 105 SH   SOLE 0 104 0 0
TETRA TECH INC NEW COM Stock 88162G103   402,880 2,650 SH   SOLE 0 2,650 0 0
RB GLOBAL INC COM Stock 74935Q107   11,125 178 SH   SOLE 0 178 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524   1,601 27 SH   SOLE 0 27 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   1,590 11 SH   SOLE 0 11 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   12,300 322 SH   SOLE 0 321 0 0
PROLOGIS INC. COM REIT 74340W103   76,341 680 SH   SOLE 0 680 0 0
SANOFI SPONSORED ADR ADR 80105N105   9,602 179 SH   SOLE 0 179 0 0
MERCK & CO INC COM Stock 58933Y105   205,601 1,997 SH   SOLE 0 1,997 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   252,933 2,459 SH   SOLE 0 2,459 0 0
OSHKOSH CORP COM Stock 688239201   95 1 SH   SOLE 0 1 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   15,416,091 36,063 SH   SOLE 0 36,062 0 0
BLINK CHARGING CO COM Stock 09354A100   367 120 SH   SOLE 0 120 0 0
MCKESSON CORP COM Stock 58155Q103   4,783 11 SH   SOLE 0 11 0 0
VALVOLINE INC COM Stock 92047W101   1,128 35 SH   SOLE 0 35 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570   11,417 225 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   220,522 557 SH   SOLE 0 557 0 0
NUTANIX INC CL A Stock 67059N108   111,616 3,200 SH   SOLE 0 3,200 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   9,212 40 SH   SOLE 0 40 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   409,548 2,046 SH   SOLE 0 2,046 0 0
UNITED RENTALS INC COM Stock 911363109   36,455 82 SH   SOLE 0 82 0 0
STEEL DYNAMICS INC COM Stock 858119100   1,394 13 SH   SOLE 0 13 0 0
EMERSON ELEC CO COM Stock 291011104   131,838 1,365 SH   SOLE 0 1,365 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   13,373 240 SH   SOLE 0 240 0 0
ALCOA CORP COM Stock 013872106   1,046 36 SH   SOLE 0 36 0 0
ALLSTATE CORP COM Stock 020002101   566,631 5,086 SH   SOLE 0 5,085 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   6,420 125 SH   SOLE 0 125 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   44,754 300 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   4,406 200 SH   SOLE 0 200 0 0
ISHARES TIPS BOND ETF ETF 464287176   114,922 1,108 SH   SOLE 0 1,108 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   42,077 121 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   40,644 600 SH   SOLE 0 600 0 0
SMUCKER J M CO COM NEW Stock 832696405   7,014 57 SH   SOLE 0 57 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   3,532 45 SH   SOLE 0 45 0 0
CORNING INC COM Stock 219350105   421,211 13,824 SH   SOLE 0 13,823 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   54,379 1,275 SH   SOLE 0 1,275 0 0
HOWMET AEROSPACE INC COM Stock 443201108   5,088 110 SH   SOLE 0 110 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   20,920,357 423,232 SH   SOLE 0 423,231 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   168,316 6,787 SH   SOLE 0 6,786 0 0
GEN DIGITAL INC COM Stock 668771108   9,653 546 SH   SOLE 0 546 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   13,296,908 132,823 SH   SOLE 0 132,822 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   84,072 2,594 SH   SOLE 0 2,594 0 0
HERON THERAPEUTICS INC COM Stock 427746102   3,914 3,800 SH   SOLE 0 3,800 0 0
CHUBB LIMITED COM Stock H1467J104   49,963 240 SH   SOLE 0 240 0 0
REV GROUP INC COM Stock 749527107   1,600 100 SH   SOLE 0 100 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   5,646 246 SH   SOLE 0 246 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   12,396 229 SH   SOLE 0 229 0 0
CACI INTL INC CL A Stock 127190304   9,732 31 SH   SOLE 0 31 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   10,032 200 SH   SOLE 0 200 0 0
FEDEX CORP COM Stock 31428X106   59,309 224 SH   SOLE 0 223 0 0
SNAP ON INC COM Stock 833034101   5,611 22 SH   SOLE 0 22 0 0
PEPSICO INC COM Stock 713448108   1,071,817 6,326 SH   SOLE 0 6,325 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   87,367 1,079 SH   SOLE 0 1,079 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   10,272 384 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   14,697 950 SH   SOLE 0 950 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   11,714 386 SH   SOLE 0 385 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   1,994 136 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   273,317 2,262 SH   SOLE 0 2,261 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   1,347 47 SH   SOLE 0 47 0 0
GROWGENERATION CORP COM Stock 39986L109   187,158 64,095 SH   SOLE 0 64,095 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   461,755 3,738 SH   SOLE 0 3,738 0 0
HONEYWELL INTL INC COM Stock 438516106   455,938 2,468 SH   SOLE 0 2,468 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   2,029 10 SH   SOLE 0 10 0 0
FORD MTR CO DEL COM Stock 345370860   26,274 2,115 SH   SOLE 0 2,115 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   3,906,360 41,597 SH   SOLE 0 41,596 0 0
US BANCORP DEL COM NEW Stock 902973304   16,530 500 SH   SOLE 0 500 0 0
BP PLC SPONSORED ADR ADR 055622104   45,625 1,178 SH   SOLE 0 1,178 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   7,685,572 221,295 SH   SOLE 0 221,294 0 0
HOME DEPOT INC COM Stock 437076102   1,007,601 3,335 SH   SOLE 0 3,334 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   7,557,705 240,309 SH   SOLE 0 240,308 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   60,626 252 SH   SOLE 0 252 0 0
FAIR ISAAC CORP COM Stock 303250104   344,806 397 SH   SOLE 0 397 0 0
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   1,179,670 20,059 SH   SOLE 0 20,059 0 0
EMX RTY CORP COM Stock 26873J107   3,560 2,000 SH   SOLE 0 2,000 0 0
SSR MINING IN COM Stock 784730103   1,329 100 SH   SOLE 0 100 0 0
ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104   88,450 5,000 SH   SOLE 0 5,000 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   128,241 1,719 SH   SOLE 0 1,719 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   158,865 1,234 SH   SOLE 0 1,234 0 0
ICICI BANK LIMITED ADR ADR 45104G104   64,089 2,772 SH   SOLE 0 2,772 0 0
SPDR GOLD SHARES ETF 78463V107   34,633 202 SH   SOLE 0 202 0 0
SOUTHERN CO COM Stock 842587107   146,947 2,271 SH   SOLE 0 2,270 0 0
VICI PPTYS INC COM REIT 925652109   7,973 274 SH   SOLE 0 274 0 0
CENCORA INC COM Stock 03073E105   14,578 81 SH   SOLE 0 81 0 0
BECTON DICKINSON & CO COM Stock 075887109   539,954 2,089 SH   SOLE 0 2,088 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   12,713 71 SH   SOLE 0 71 0 0
TECK RESOURCES LTD CL B Stock 878742204   142,197 3,300 SH   SOLE 0 3,300 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   110,550 2,669 SH   SOLE 0 2,669 0 0
MONGODB INC CL A Stock 60937P106   10,722 31 SH   SOLE 0 31 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   3,612 115 SH   SOLE 0 115 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   3,504,680 118,042 SH   SOLE 0 118,042 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   35,909 135 SH   SOLE 0 135 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   366,916 1,825 SH   SOLE 0 1,825 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   2,670 34 SH   SOLE 0 34 0 0
WHIRLPOOL CORP COM Stock 963320106   20,055 150 SH   SOLE 0 150 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   43,213 628 SH   SOLE 0 628 0 0
BLOCK H & R INC COM Stock 093671105   11,971 278 SH   SOLE 0 278 0 0
MAXIMUS INC COM Stock 577933104   287,667 3,852 SH   SOLE 0 3,852 0 0
SPERO THERAPEUTICS INC COM Stock 84833T103   3,146 2,600 SH   SOLE 0 2,600 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   15,140 346 SH   SOLE 0 345 0 0
FORTINET INC COM Stock 34959E109   18,484 315 SH   SOLE 0 315 0 0
TREX CO INC COM Stock 89531P105   30,938 502 SH   SOLE 0 502 0 0
IQVIA HLDGS INC COM Stock 46266C105   11,215 57 SH   SOLE 0 57 0 0
ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108   86,826 4,084 SH   SOLE 0 4,084 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   3,341,796 66,596 SH   SOLE 0 66,596 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   2,235 37 SH   SOLE 0 37 0 0
UMB FINL CORP COM Stock 902788108   7,384 119 SH   SOLE 0 119 0 0
STERIS PLC SHS USD Stock G8473T100   428,101 1,951 SH   SOLE 0 1,951 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   2,327 1,639 SH   SOLE 0 1,638 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   13,904 61 SH   SOLE 0 61 0 0
ATMOS ENERGY CORP COM Stock 049560105   40,679 384 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   10,181 140 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   10,814 157 SH   SOLE 0 157 0 0
TWO HBRS INVT CORP COM REIT 90187B804   1,655 125 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   6,329 55 SH   SOLE 0 55 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   571,345 6,057 SH   SOLE 0 6,056 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   5,647 25 SH   SOLE 0 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,301,014 3,714 SH   SOLE 0 3,714 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   2,220 73 SH   SOLE 0 73 0 0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF ETF 500767827   1,377 50 SH   SOLE 0 50 0 0
ADOBE INC COM Stock 00724F101   586,895 1,151 SH   SOLE 0 1,151 0 0
EXELON CORP COM Stock 30161N101   20,936 554 SH   SOLE 0 554 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   875,846 6,693 SH   SOLE 0 6,693 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   1,175 33 SH   SOLE 0 33 0 0
FISERV INC COM Stock 337738108   79,411 703 SH   SOLE 0 703 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   165,413 182 SH   SOLE 0 182 0 0
ZSCALER INC COM Stock 98980G102   8,557 55 SH   SOLE 0 55 0 0
EASTMAN CHEM CO COM Stock 277432100   29,154 380 SH   SOLE 0 380 0 0
NEW PAC METALS CORP COM Stock 64782A107   77,526 43,800 SH   SOLE 0 43,800 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   29,840 414 SH   SOLE 0 414 0 0
DROPBOX INC CL A Stock 26210C104   46,672 1,714 SH   SOLE 0 1,714 0 0
INTUIT COM Stock 461202103   589,625 1,154 SH   SOLE 0 1,154 0 0
HALLIBURTON CO COM Stock 406216101   59,576 1,471 SH   SOLE 0 1,471 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   25,819 103 SH   SOLE 0 102 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   532,631 10,782 SH   SOLE 0 10,782 0 0
NEWMONT CORP COM Stock 651639106   24,830 672 SH   SOLE 0 672 0 0
AEGON LTD AMER REG 1 CERT ADR 0076CA104   2,626 547 SH   SOLE 0 547 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   16,125 500 SH   SOLE 0 500 0 0
COMCAST CORP NEW CL A Stock 20030N101   74,979 1,691 SH   SOLE 0 1,691 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   249,721 6,825 SH   SOLE 0 6,824 0 0
GENERAC HLDGS INC COM Stock 368736104   3,705 34 SH   SOLE 0 34 0 0
MICROSOFT CORP COM Stock 594918104   3,342,460 10,586 SH   SOLE 0 10,585 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   36,417 3,305 SH   SOLE 0 3,304 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   8,984 171 SH   SOLE 0 171 0 0
LENNAR CORP CL A Stock 526057104   103,588 923 SH   SOLE 0 923 0 0
PRIMERICA INC COM Stock 74164M108   10,283 53 SH   SOLE 0 53 0 0
VALERO ENERGY CORP COM Stock 91913Y100   7,411 52 SH   SOLE 0 52 0 0
DOCUSIGN INC COM Stock 256163106   16,254 387 SH   SOLE 0 387 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   40,877 3,764 SH   SOLE 0 3,764 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   1,781 50 SH   SOLE 0 50 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   5,926 360 SH   SOLE 0 360 0 0
CANADIAN NAT RES LTD COM Stock 136385101   12,934 200 SH   SOLE 0 200 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   69,117 1,186 SH   SOLE 0 1,185 0 0
CVS HEALTH CORP COM Stock 126650100   36,935 529 SH   SOLE 0 529 0 0
DTE ENERGY CO COM Stock 233331107   9,928 100 SH   SOLE 0 100 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   238 13 SH   SOLE 0 13 0 0
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L3HARRIS TECHNOLOGIES INC COM Stock 502431109   1,741 10 SH   SOLE 0 10 0 0
PHILLIPS 66 COM Stock 718546104   100,046 833 SH   SOLE 0 832 0 0
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IRON MTN INC DEL COM REIT 46284V101   17,835 300 SH   SOLE 0 300 0 0
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CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   203,756 9,477 SH   SOLE 0 9,477 0 0
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AMERICAN AIRLS GROUP INC COM Stock 02376R102   13,860 1,082 SH   SOLE 0 1,082 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   31,995 1,211 SH   SOLE 0 1,211 0 0
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DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   79 1 SH   SOLE 0 1 0 0
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PALO ALTO NETWORKS INC COM Stock 697435105   356,818 1,522 SH   SOLE 0 1,522 0 0
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COHEN & STEERS LTD DURATION PF COM CEF 19248C105   88,764 5,200 SH   SOLE 0 5,200 0 0
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HALEON PLC SPON ADS ADR 405552100   276,106 33,146 SH   SOLE 0 33,146 0 0
CURIS INC COM Stock 231269309   7 1 SH   SOLE 0 1 0 0
STRIVE U.S. ENERGY ETF ETF 02072L722   3,008 100 SH   SOLE 0 100 0 0
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WP CAREY INC COM REIT 92936U109   1,785 33 SH   SOLE 0 33 0 0
BROADCOM INC COM Stock 11135F101   67,029 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   18,692 87 SH   SOLE 0 87 0 0
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CAPITAL GROUP MUNICIPAL INCOME ETF ETF 14020Y201   7,068 275 SH   SOLE 0 275 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   8,274 175 SH   SOLE 0 175 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   167,286 4,703 SH   SOLE 0 4,703 0 0
METLIFE INC COM Stock 59156R108   3,712 59 SH   SOLE 0 59 0 0
MOODYS CORP COM Stock 615369105   3,478 11 SH   SOLE 0 11 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   9,852 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   5,642 868 SH   SOLE 0 868 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308   6,055 180 SH   SOLE 0 180 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   7,573 892 SH   SOLE 0 892 0 0
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LEONARDO DRS INC COM Stock 52661A108   16,700 1,000 SH   SOLE 0 1,000 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   22,752 1,141 SH   SOLE 0 1,141 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   102,723 1,596 SH   SOLE 0 1,596 0 0
ROYAL BK CDA COM Stock 780087102   44,245 506 SH   SOLE 0 506 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   11,508 175 SH   SOLE 0 175 0 0
COMMERCIAL METALS CO COM Stock 201723103   2,520 51 SH   SOLE 0 51 0 0
HEXCEL CORP NEW COM Stock 428291108   359,377 5,517 SH   SOLE 0 5,517 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   4,585 40 SH   SOLE 0 40 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   22,880 1,380 SH   SOLE 0 1,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   581,359 1,893 SH   SOLE 0 1,893 0 0
MOHAWK INDS INC COM Stock 608190104   3,003 35 SH   SOLE 0 35 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,519 37 SH   SOLE 0 37 0 0
KROGER CO COM Stock 501044101   22,375 500 SH   SOLE 0 500 0 0
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AES CORP COM Stock 00130H105   2,964 195 SH   SOLE 0 195 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   351,043 7,238 SH   SOLE 0 7,238 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   17,203 560 SH   SOLE 0 560 0 0
NVIDIA CORPORATION COM Stock 67066G104   2,267,800 5,213 SH   SOLE 0 5,213 0 0
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ARCHER DANIELS MIDLAND CO COM Stock 039483102   99,404 1,318 SH   SOLE 0 1,318 0 0
BALL CORP COM Stock 058498106   4,978 100 SH   SOLE 0 100 0 0
CUMMINS INC COM Stock 231021106   35,868 157 SH   SOLE 0 157 0 0
EOG RES INC COM Stock 26875P101   47,915 378 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   2,888 20 SH   SOLE 0 20 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   1,892,359 82,205 SH   SOLE 0 82,205 0 0
GRAINGER W W INC COM Stock 384802104   71,260 103 SH   SOLE 0 103 0 0
OWENS CORNING NEW COM Stock 690742101   405,001 2,969 SH   SOLE 0 2,969 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   514,769 12,695 SH   SOLE 0 12,694 0 0
ABBVIE INC COM Stock 00287Y109   390,991 2,623 SH   SOLE 0 2,623 0 0
CAMBIAR AGGRESSIVE VALUE ETF ETF 0075W0163   27,643 1,125 SH   SOLE 0 1,125 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   2,122 35 SH   SOLE 0 35 0 0
S&P GLOBAL INC COM Stock 78409V104   383,681 1,050 SH   SOLE 0 1,050 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548   3,760 225 SH   SOLE 0 225 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   770,704 16,195 SH   SOLE 0 16,194 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   2,168 46 SH   SOLE 0 46 0 0
CASEYS GEN STORES INC COM Stock 147528103   29,053 107 SH   SOLE 0 107 0 0
COTERRA ENERGY INC COM Stock 127097103   10,820 400 SH   SOLE 0 400 0 0
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NORTHWEST NAT HLDG CO COM Stock 66765N105   13,394 351 SH   SOLE 0 351 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   384,215 1,024 SH   SOLE 0 1,024 0 0
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ZOETIS INC CL A Stock 98978V103   4,871 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   458,764 1,863 SH   SOLE 0 1,863 0 0
RUNNING OAK EFFICIENT GROWTH ETF ETF 48817R870   73,641 2,895 SH   SOLE 0 2,895 0 0
VALE S A SPONSORED ADS ADR 91912E105   2,345 175 SH   SOLE 0 175 0 0
CAVA GROUP INC COM Stock 148929102   3,829 125 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   19,553 225 SH   SOLE 0 225 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   444,020 14,664 SH   SOLE 0 14,663 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   41,133 822 SH   SOLE 0 822 0 0
BLACKSTONE INC COM Stock 09260D107   37,428 349 SH   SOLE 0 349 0 0
ANSYS INC COM Stock 03662Q105   13,985 47 SH   SOLE 0 47 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   18,326 200 SH   SOLE 0 200 0 0
FACTSET RESH SYS INC COM Stock 303075105   11,369 26 SH   SOLE 0 26 0 0
GRACO INC COM Stock 384109104   8,746 120 SH   SOLE 0 120 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   25,799 189 SH   SOLE 0 189 0 0
FORTREA HLDGS INC COMMON STOCK Stock 34965K107   3,059 107 SH   SOLE 0 107 0 0
PHINIA INC COMMON STOCK Stock 71880K101   2,679 100 SH   SOLE 0 100 0 0
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GRIFOLS S A SP ADR REP B NVT ADR 398438408   7,413 811 SH   SOLE 0 811 0 0
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DIGITAL TURBINE INC COM NEW Stock 25400W102   6,050 1,000 SH   SOLE 0 1,000 0 0
STRYKER CORPORATION COM Stock 863667101   136,908 501 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   18,769 169 SH   SOLE 0 169 0 0
T-MOBILE US INC COM Stock 872590104   30,111 215 SH   SOLE 0 215 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   25,633 116 SH   SOLE 0 116 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   199,634 683 SH   SOLE 0 683 0 0
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MGM RESORTS INTERNATIONAL COM Stock 552953101   18,366 500 SH   SOLE 0 499 0 0
EQT CORP COM Stock 26884L109   247,538 6,100 SH   SOLE 0 6,100 0 0
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TEMPUR SEALY INTL INC COM Stock 88023U101   1,647 38 SH   SOLE 0 38 0 0
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RITHM CAPITAL CORP COM NEW REIT 64828T201   22,748 2,449 SH   SOLE 0 2,448 0 0
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CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   1,356,088 21,922 SH   SOLE 0 21,921 0 0
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AYRO INC COM Stock 054748207   58 25 SH   SOLE 0 25 0 0
DOVER CORP COM Stock 260003108   13,951 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102   164,529 3,060 SH   SOLE 0 3,060 0 0
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B2GOLD CORP COM Stock 11777Q209   434 150 SH   SOLE 0 150 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   355,552 3,458 SH   SOLE 0 3,458 0 0
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VANECK JUNIOR GOLD MINERS ETF ETF 92189F791   9,669 300 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   297,338 19,796 SH   SOLE 0 19,796 0 0
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MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   28,042 357 SH   SOLE 0 357 0 0
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GE AEROSPACE COM NEW Stock 369604301   12,463 113 SH   SOLE 0 112 0 0
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ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,888,904 14,333 SH   SOLE 0 14,332 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204   44,880 12,000 SH   SOLE 0 12,000 0 0
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WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109   14,652 2,200 SH   SOLE 0 2,200 0 0
SEABRIDGE GOLD INC COM Stock 811916105   565,480 53,600 SH   SOLE 0 53,600 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   213,663 1,529 SH   SOLE 0 1,529 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   107,374 667 SH   SOLE 0 667 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   93,472 922 SH   SOLE 0 922 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   9,076 563 SH   SOLE 0 563 0 0
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GAMING & LEISURE PPTYS INC COM REIT 36467J108   12,663 278 SH   SOLE 0 278 0 0
ADMA BIOLOGICS INC COM Stock 000899104   1,790 500 SH   SOLE 0 500 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   37,494 305 SH   SOLE 0 305 0 0
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ALAMOS GOLD INC NEW COM CL A Stock 011532108   21,451 1,900 SH   SOLE 0 1,900 0 0
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LMP CAP & INCOME FD INC COM CEF 50208A102   13,313 1,065 SH   SOLE 0 1,065 0 0
ENI S P A SPONSORED ADR ADR 26874R108   7,693 241 SH   SOLE 0 241 0 0
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THE CIGNA GROUP COM Stock 125523100   70,087 245 SH   SOLE 0 245 0 0
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AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   2,301 288 SH   SOLE 0 288 0 0
WELLS FARGO CO NEW COM Stock 949746101   58,668 1,436 SH   SOLE 0 1,435 0 0
UNION PAC CORP COM Stock 907818108   73,307 360 SH   SOLE 0 360 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   2,546 40 SH   SOLE 0 40 0 0
CINTAS CORP COM Stock 172908105   96,202 200 SH   SOLE 0 200 0 0
ECOLAB INC COM Stock 278865100   8,470 50 SH   SOLE 0 50 0 0
CARMAX INC COM Stock 143130102   70,023 990 SH   SOLE 0 990 0 0
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ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   6,332 210 SH   SOLE 0 210 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   9,847 100 SH   SOLE 0 100 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   196,960 1,005 SH   SOLE 0 1,005 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104   7,025 90 SH   SOLE 0 90 0 0
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COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   5,098 1,758 SH   SOLE 0 1,758 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   95,961 218 SH   SOLE 0 218 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   23,058 161 SH   SOLE 0 161 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   1,600 43 SH   SOLE 0 43 0 0
IDEXX LABS INC COM Stock 45168D104   184,965 423 SH   SOLE 0 423 0 0
REPUBLIC SVCS INC COM Stock 760759100   142,484 1,000 SH   SOLE 0 999 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   46,636 92 SH   SOLE 0 92 0 0
TORO CO COM Stock 891092108   8,726 105 SH   SOLE 0 105 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   353,330 2,698 SH   SOLE 0 2,698 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   122,525 300 SH   SOLE 0 299 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   83,268 4,332 SH   SOLE 0 4,332 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   1,260,362 8,691 SH   SOLE 0 8,690 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   3,547 100 SH   SOLE 0 100 0 0
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   361,802 10,778 SH   SOLE 0 10,777 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   527 90 SH   SOLE 0 90 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   286,902 621 SH   SOLE 0 621 0 0
CHEVRON CORP NEW COM Stock 166764100   193,878 1,150 SH   SOLE 0 1,149 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,330,662 12,977 SH   SOLE 0 12,977 0 0
CONOCOPHILLIPS COM Stock 20825C104   289,148 2,414 SH   SOLE 0 2,413 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   353,389 8,083 SH   SOLE 0 8,083 0 0
PROSHARES ULTRAPRO SHORT S&P500 ETF 74349Y845   478 40 SH   SOLE 0 40 0 0
DANAHER CORPORATION COM Stock 235851102   502,403 2,025 SH   SOLE 0 2,025 0 0
KOHLS CORP COM Stock 500255104   12,093 577 SH   SOLE 0 576 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209   1,268 40 SH   SOLE 0 40 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   2,493 166 SH   SOLE 0 166 0 0
TJX COS INC NEW COM Stock 872540109   34,574 389 SH   SOLE 0 389 0 0
FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308   9,756 478 SH   SOLE 0 478 0 0
BANK AMERICA CORP COM Stock 060505104   312,406 11,410 SH   SOLE 0 11,410 0 0
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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   54,561 1,039 SH   SOLE 0 1,039 0 0
WALMART INC COM Stock 931142103   1,608,176 10,056 SH   SOLE 0 10,055 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   102,410 905 SH   SOLE 0 905 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   4,595 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   230,029 1,640 SH   SOLE 0 1,639 0 0
ORACLE CORP COM Stock 68389X105   176,463 1,666 SH   SOLE 0 1,666 0 0
RTX CORPORATION COM Stock 75513E101   89,099 1,238 SH   SOLE 0 1,238 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   175,073 4,465 SH   SOLE 0 4,465 0 0
TEXAS INSTRS INC COM Stock 882508104   399,910 2,515 SH   SOLE 0 2,515 0 0
TARGET CORP COM Stock 87612E106   37,872 343 SH   SOLE 0 342 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   94,042 910 SH   SOLE 0 910 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   5,423 122 SH   SOLE 0 122 0 0
PFIZER INC COM Stock 717081103   191,547 5,775 SH   SOLE 0 5,774 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   592,634 5,809 SH   SOLE 0 5,809 0 0
MORGAN STANLEY COM NEW Stock 617446448   27,295 334 SH   SOLE 0 334 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   706,163 8,973 SH   SOLE 0 8,972 0 0
3M CO COM Stock 88579Y101   520,395 5,559 SH   SOLE 0 5,558 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   13,550 465 SH   SOLE 0 465 0 0
KLA CORP COM NEW Stock 482480100   6,421 14 SH   SOLE 0 14 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   771,582 8,505 SH   SOLE 0 8,505 0 0
HP INC COM Stock 40434L105   8,507 331 SH   SOLE 0 331 0 0
GILEAD SCIENCES INC COM Stock 375558103   75,094 1,002 SH   SOLE 0 1,002 0 0
CATERPILLAR INC COM Stock 149123101   2,902,673 10,633 SH   SOLE 0 10,632 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   70,640 2,000 SH   SOLE 0 2,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   467,936 3,549 SH   SOLE 0 3,549 0 0
AMERICAN EXPRESS CO COM Stock 025816109   131,735 883 SH   SOLE 0 883 0 0
AMGEN INC COM Stock 031162100   89,766 334 SH   SOLE 0 334 0 0
APPLIED MATLS INC COM Stock 038222105   12,461 90 SH   SOLE 0 90 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   4,016 50 SH   SOLE 0 50 0 0
ANALOG DEVICES INC COM Stock 032654105   9,455 54 SH   SOLE 0 54 0 0
TYSON FOODS INC CL A Stock 902494103   65,183 1,291 SH   SOLE 0 1,291 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   1,117 7 SH   SOLE 0 7 0 0
INVESCO PHARMACEUTICALS ETF ETF 46137V662   21,710 300 SH   SOLE 0 300 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   8,745 91 SH   SOLE 0 91 0 0
EMBRAER S.A. SPONSORED ADS ADR 29082A107   9,371 683 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   13,072 388 SH   SOLE 0 388 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   145,667 3,205 SH   SOLE 0 3,205 0 0
ARISTA NETWORKS INC COM Stock 040413106   15,818 86 SH   SOLE 0 86 0 0
VANECK MERK GOLD TRUST ETF 921078101   89,450 5,000 SH   SOLE 0 5,000 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   12,921 583 SH   SOLE 0 583 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101   169,831 2,878 SH   SOLE 0 2,878 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   6,212 42 SH   SOLE 0 42 0 0
TC ENERGY CORP COM Stock 87807B107   2,099 61 SH   SOLE 0 61 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   10,721 69 SH   SOLE 0 69 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103   19,100 1,000 SH   SOLE 0 1,000 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   39,475 431 SH   SOLE 0 431 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   96,485 1,026 SH   SOLE 0 1,026 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   530,455 5,981 SH   SOLE 0 5,981 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   16,840 340 SH   SOLE 0 340 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   7,909,239 157,366 SH   SOLE 0 157,366 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   2,642 149 SH   SOLE 0 148 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   6,114 200 SH   SOLE 0 200 0 0
HEALTHEQUITY INC COM Stock 42226A107   10,958 150 SH   SOLE 0 150 0 0
EATON CORP PLC SHS Stock G29183103   89,340 419 SH   SOLE 0 418 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   104,051 4,915 SH   SOLE 0 4,915 0 0
TRIMBLE INC COM Stock 896239100   646 12 SH   SOLE 0 12 0 0
SILA REALTY TRUST INC COMMON STOCK REIT 146280102   18,619 2,290 SH   SOLE 0 2,290 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   934,256 15,723 SH   SOLE 0 15,722 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   46,923 526 SH   SOLE 0 525 0 0
SPROTT GOLD MINERS ETF ETF 85210B102   12,510 547 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   127,842 3,300 SH   SOLE 0 3,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   209,564 2,416 SH   SOLE 0 2,416 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,643,220 60,465 SH   SOLE 0 60,464 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   519,317 3,925 SH   SOLE 0 3,925 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   6,525 118 SH   SOLE 0 118 0 0
ALLIANT ENERGY CORP COM Stock 018802108   102,905 2,124 SH   SOLE 0 2,123 0 0
PLUG POWER INC COM NEW Stock 72919P202   146,990 19,341 SH   SOLE 0 19,340 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   3,639 106 SH   SOLE 0 106 0 0
BORGWARNER INC COM Stock 099724106   20,185 500 SH   SOLE 0 500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   55,817 4,033 SH   SOLE 0 4,033 0 0
CIENA CORP COM NEW Stock 171779309   390,935 8,272 SH   SOLE 0 8,272 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106   9,781 132 SH   SOLE 0 132 0 0
NNN REIT INC COM REIT 637417106   16,787 475 SH   SOLE 0 475 0 0
WOLFSPEED INC COM Stock 977852102   20,536 539 SH   SOLE 0 539 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   5,785 156 SH   SOLE 0 156 0 0
EMCOR GROUP INC COM Stock 29084Q100   14,307 68 SH   SOLE 0 68 0 0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN CEF 600379101   19,840 2,000 SH   SOLE 0 2,000 0 0
EXELIXIS INC COM Stock 30161Q104   656 30 SH   SOLE 0 30 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   19,619 261 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   8,432 200 SH   SOLE 0 200 0 0
NEW RELIC INC COM Stock 64829B100   4,281 50 SH   SOLE 0 50 0 0
LAM RESEARCH CORP COM Stock 512807108   743,727 1,187 SH   SOLE 0 1,186 0 0
FIRST TRUST WATER ETF ETF 33733B100   4,605 56 SH   SOLE 0 55 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   21,260 400 SH   SOLE 0 400 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   18,979 205 SH   SOLE 0 205 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   10,907 28 SH   SOLE 0 28 0 0
MAG SILVER CORP COM Stock 55903Q104   18,666 1,800 SH   SOLE 0 1,800 0 0
ROYAL GOLD INC COM Stock 780287108   15,950 150 SH   SOLE 0 150 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104   8,025 500 SH   SOLE 0 500 0 0
TRINITY INDS INC COM Stock 896522109   3,799 156 SH   SOLE 0 156 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   5,279 43 SH   SOLE 0 43 0 0
EQUINIX INC COM REIT 29444U700   4,358 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   255,759 4,407 SH   SOLE 0 4,406 0 0
EMQQ THE EMERGING MARKETS INTERNET ETF ETF 301505889   7,051 240 SH   SOLE 0 240 0 0
BERKLEY W R CORP COM Stock 084423102   2,540 40 SH   SOLE 0 40 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   85,919 3,222 SH   SOLE 0 3,221 0 0
BARRICK GOLD CORP COM Stock 067901108   10,185 700 SH   SOLE 0 700 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   35,067 1,203 SH   SOLE 0 1,203 0 0
REALTY INCOME CORP COM REIT 756109104   41,897 839 SH   SOLE 0 838 0 0
ALTRIA GROUP INC COM Stock 02209S103   72,287 1,719 SH   SOLE 0 1,719 0 0
DOMINION ENERGY INC COM Stock 25746U109   1,965 44 SH   SOLE 0 44 0 0
CITIGROUP INC COM NEW Stock 172967424   29,326 713 SH   SOLE 0 713 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   55,701 675 SH   SOLE 0 675 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   291,001 2,350 SH   SOLE 0 2,350 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205   57,938 11,800 SH   SOLE 0 11,800 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   2,343 10 SH   SOLE 0 10 0 0
EXXON MOBIL CORP COM Stock 30231G102   834,089 7,094 SH   SOLE 0 7,093 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305   27,272 567 SH   SOLE 0 567 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   954,951 1,894 SH   SOLE 0 1,894 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   197,605 1,210 SH   SOLE 0 1,210 0 0
LOWES COS INC COM Stock 548661107   134,680 648 SH   SOLE 0 648 0 0
LINCOLN NATL CORP IND COM Stock 534187109   92,588 3,750 SH   SOLE 0 3,750 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   1,166 9 SH   SOLE 0 9 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   3,340,828 70,720 SH   SOLE 0 70,720 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   15,213 290 SH   SOLE 0 290 0 0
ARK INNOVATION ETF ETF 00214Q104   70,613 1,780 SH   SOLE 0 1,780 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   390,390 4,200 SH   SOLE 0 4,200 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   2,770 108 SH   SOLE 0 108 0 0
DEERE & CO COM Stock 244199105   2,611,007 6,919 SH   SOLE 0 6,918 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   5,923 64 SH   SOLE 0 64 0 0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES ETF 25154H749   21,860 600 SH   SOLE 0 600 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   27,789 1,027 SH   SOLE 0 1,026 0 0
UNITI GROUP INC COM REIT 91325V108   2,313 490 SH   SOLE 0 489 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   51,981 731 SH   SOLE 0 731 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   12,863 755 SH   SOLE 0 755 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   194,209 11,213 SH   SOLE 0 11,213 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   6,431 172 SH   SOLE 0 172 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   3,025 90 SH   SOLE 0 90 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   3,697 61 SH   SOLE 0 61 0 0
SHOPIFY INC CL A Stock 82509L107   20,027 367 SH   SOLE 0 367 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   99,418 2,084 SH   SOLE 0 2,084 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   72,248 1,226 SH   SOLE 0 1,226 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   1,449 45 SH   SOLE 0 45 0 0
TOPBUILD CORP COM Stock 89055F103   379,161 1,507 SH   SOLE 0 1,507 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   28,593 1,490 SH   SOLE 0 1,490 0 0
CHEMOURS CO COM Stock 163851108   7,680 274 SH   SOLE 0 273 0 0
SAP SE SPON ADR ADR 803054204   9,440 73 SH   SOLE 0 73 0 0
BIO RAD LABS INC CL A Stock 090572207   263,102 734 SH   SOLE 0 734 0 0
COMMERCE BANCSHARES INC COM Stock 200525103   2,159 45 SH   SOLE 0 45 0 0
WESTROCK CO COM Stock 96145D105   15,179 424 SH   SOLE 0 424 0 0
TELADOC HEALTH INC COM Stock 87918A105   1,134 61 SH   SOLE 0 61 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,820 54 SH   SOLE 0 54 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   186,213 3,185 SH   SOLE 0 3,185 0 0
SCHWAB CHARLES CORP COM Stock 808513105   52,418 955 SH   SOLE 0 954 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   52,548 1,315 SH   SOLE 0 1,315 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   25,514 273 SH   SOLE 0 272 0 0
CROWN CASTLE INC COM REIT 22822V101   4,417 48 SH   SOLE 0 48 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   115,325 1,328 SH   SOLE 0 1,328 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102   31,321 41,600 SH   SOLE 0 41,600 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511   9,049 218 SH   SOLE 0 218 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   12,052 200 SH   SOLE 0 200 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   16,446 364 SH   SOLE 0 364 0 0
SUNRUN INC COM Stock 86771W105   1,432 114 SH   SOLE 0 114 0 0
BLACKROCK INC COM Stock 09247X101   59,477 92 SH   SOLE 0 92 0 0
FRANKLIN ELEC INC COM Stock 353514102   9,191 103 SH   SOLE 0 103 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   316,924 1,271 SH   SOLE 0 1,271 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109   5,860 1,000 SH   SOLE 0 1,000 0 0
CINEMARK HLDGS INC COM Stock 17243V102   275 15 SH   SOLE 0 15 0 0
REGENXBIO INC COM Stock 75901B107   2,222 135 SH   SOLE 0 135 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,447 21 SH   SOLE 0 21 0 0
APPLE INC COM Stock 037833100   6,773,036 39,560 SH   SOLE 0 39,559 0 0
GSK PLC SPONSORED ADR ADR 37733W204   36,250 1,000 SH   SOLE 0 1,000 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   18,998 256 SH   SOLE 0 256 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   8,861 110 SH   SOLE 0 110 0 0
ISHARES IBONDS DEC 2023 TERM CORP ETF ETF 46434VAX8   35,504 1,400 SH   SOLE 0 1,400 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   34,622 1,400 SH   SOLE 0 1,400 0 0
ABBOTT LABS COM Stock 002824100   149,730 1,546 SH   SOLE 0 1,546 0 0
GENPACT LIMITED SHS Stock G3922B107   9,448 261 SH   SOLE 0 261 0 0
DISNEY WALT CO COM Stock 254687106   162,829 2,009 SH   SOLE 0 2,009 0 0
INVESCO PREFERRED ETF ETF 46138E511   10,190 931 SH   SOLE 0 930 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   329,983 107 SH   SOLE 0 107 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   71,278 303 SH   SOLE 0 303 0 0
SILVERCREST METALS INC COM Stock 828363101   203,301 46,100 SH   SOLE 0 46,100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   14,653 77 SH   SOLE 0 77 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   14,227 94 SH   SOLE 0 93 0 0