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 Stock 023135106   372,393 1,927 SH   SOLE 0 1,927 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119   37,204 457 SH   SOLE 0 457 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   118,224 1,745 SH   SOLE 0 1,745 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   60,906 798 SH   SOLE 0 798 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   728 70 SH   SOLE 0 70 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,006 17 SH   SOLE 0 17 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   21 1 SH   SOLE 0 1 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   11,096 90 SH   SOLE 0 90 0 0
Invesco QQQ Trust ETF 46090E103   486,405 1,015 SH   SOLE 0 1,015 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   109,795 485 SH   SOLE 0 485 0 0
Starbucks Corp Stock 855244109   443,140 5,692 SH   SOLE 0 5,692 0 0
PAN AMERN SILVER CORP COM Stock 697900108   3,976 200 SH   SOLE 0 200 0 0
OLD REP INTL CORP COM Stock 680223104   1,916 62 SH   SOLE 0 62 0 0
LOUISIANA PAC CORP COM Stock 546347105   1,894 23 SH   SOLE 0 23 0 0
Square Inc Stock 852234103   3,225 50 SH   SOLE 0 50 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106   1,490 100 SH   SOLE 0 100 0 0
ELEVANCE HEALTH INC COM Stock 036752103   73,693 136 SH   SOLE 0 136 0 0
iShares Gold Trust ETF 464285204   126,914 2,889 SH   SOLE 0 2,889 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   63,537 1,273 SH   SOLE 0 1,272 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103   1,872 138 SH   SOLE 0 138 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   45,308 1,617 SH   SOLE 0 1,617 0 0
HUBBELL INC COM Stock 443510607   27,001 74 SH   SOLE 0 73 0 0
LOGITECH INTL S A SHS Stock H50430232   9,688 100 SH   SOLE 0 100 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   147,711 3,672 SH   SOLE 0 3,671 0 0
Johnson & Johnson Stock 478160104   426,153 2,916 SH   SOLE 0 2,915 0 0
WILLIAMS SONOMA INC COM Stock 969904101   10,617 38 SH   SOLE 0 37 0 0
KIRBY CORP COM Stock 497266106   8,381 70 SH   SOLE 0 70 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   3,659 108 SH   SOLE 0 108 0 0
Vanguard Total Stock Market ETF ETF 922908769   989,217 3,698 SH   SOLE 0 3,697 0 0
OLIN CORP COM PAR $1 Stock 680665205   10,623 225 SH   SOLE 0 225 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   15,189 234 SH   SOLE 0 234 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652   42,406 251 SH   SOLE 0 251 0 0
VANGUARD ENERGY ETF ETF 92204A306   321,655 2,521 SH   SOLE 0 2,521 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   1,193,141 1,404 SH   SOLE 0 1,403 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   7,772 505 SH   SOLE 0 505 0 0
CABOT CORP COM Stock 127055101   4,854 53 SH   SOLE 0 52 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739   18,876 400 SH   SOLE 0 400 0 0
LIGHT & WONDER INC COM Stock 80874P109   11,747 112 SH   SOLE 0 112 0 0
YUM BRANDS INC COM Stock 988498101   37,245 281 SH   SOLE 0 281 0 0
F5 INC COM Stock 315616102   13,778 80 SH   SOLE 0 80 0 0
VIASAT INC COM Stock 92552V100   1,143 90 SH   SOLE 0 90 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   3,984 1,200 SH   SOLE 0 1,200 0 0
Procter & Gamble Co Stock 742718109   41,283 250 SH   SOLE 0 250 0 0
Coca-Cola Co Stock 191216100   1,101 17 SH   SOLE 0 17 0 0
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   1,554 555 SH   SOLE 0 555 0 0
ARBOR REALTY TRUST INC COM REIT 038923108   72 5 SH   SOLE 0 5 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,175 41 SH   SOLE 0 40 0 0
PPG INDS INC COM Stock 693506107   1,439 11 SH   SOLE 0 11 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   6,323 100 SH   SOLE 0 100 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   15,729 115 SH   SOLE 0 114 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103   54,823 2,360 SH   SOLE 0 2,360 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   2,727,673 100,208 SH   SOLE 0 100,208 0 0
GLOBAL X SUPERDIVIDEND US ETF ETF 37950E291   380,502 22,058 SH   SOLE 0 22,058 0 0
MUELLER INDS INC COM Stock 624756102   89,900 1,579 SH   SOLE 0 1,578 0 0
Intel Corp Stock 458140100   21,288 687 SH   SOLE 0 687 0 0
PERRIGO CO PLC SHS Stock G97822103   5,371 209 SH   SOLE 0 209 0 0
RELIANCE INC COM Stock 759509102   76,649 268 SH   SOLE 0 268 0 0
CME GROUP INC COM Stock 12572Q105   13,762 70 SH   SOLE 0 70 0 0
MSA SAFETY INC COM Stock 553498106   3,566 19 SH   SOLE 0 19 0 0
MEDTRONIC PLC SHS Stock G5960L103   904 11 SH   SOLE 0 11 0 0
CLOROX CO DEL COM Stock 189054109   1,770 13 SH   SOLE 0 12 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   16,663 176 SH   SOLE 0 176 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103   2,368 400 SH   SOLE 0 400 0 0
CROCS INC COM Stock 227046109   8,173 56 SH   SOLE 0 56 0 0
Fortive Corp Stock 34959J108   18,534 250 SH   SOLE 0 250 0 0
NETFLIX INC COM Stock 64110L106   121,478 180 SH   SOLE 0 180 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   3 0 SH   SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   562 130 SH   SOLE 0 130 0 0
PACCAR INC COM Stock 693718108   1,088,919 10,578 SH   SOLE 0 10,578 0 0
iShares Silver Trust ETF 46428Q109   1,876,745 70,634 SH   SOLE 0 70,634 0 0
SEI INVTS CO COM Stock 784117103   7,042 109 SH   SOLE 0 108 0 0
RB GLOBAL INC COM Stock 74935Q107   611 8 SH   SOLE 0 8 0 0
POOL CORP COM Stock 73278L105   62,081 202 SH   SOLE 0 202 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   2,172 20 SH   SOLE 0 20 0 0
AGNC INVT CORP COM REIT 00123Q104   10,685 1,120 SH   SOLE 0 1,120 0 0
Merck & Co Inc Stock 58933Y105   24,090 195 SH   SOLE 0 194 0 0
OSHKOSH CORP COM Stock 688239201   333,148 3,079 SH   SOLE 0 3,079 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,423,945 2,616 SH   SOLE 0 2,616 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   1,197,284 2,200 SH Put SOLE 0 2,200 0 0
BLINK CHARGING CO COM Stock 09354A100   485 177 SH   SOLE 0 177 0 0
ADVANSIX INC COM Stock 00773T101   23 1 SH   SOLE 0 1 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   40,142 411 SH   SOLE 0 411 0 0
Aurora Cannabis Inc Stock 05156X850   14 3 SH   SOLE 0 3 0 0
FULGENT GENETICS INC COM Stock 359664109   314 16 SH   SOLE 0 16 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   146,580 332 SH   SOLE 0 332 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396   27,436 573 SH   SOLE 0 573 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   1,002 4 SH   SOLE 0 4 0 0
STEEL DYNAMICS INC COM Stock 858119100   91,780 709 SH   SOLE 0 708 0 0
ASHFORD HOSPITALITY TR INC COM NEW REIT 044103794   97 100 SH   SOLE 0 100 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108   1,350 25 SH   SOLE 0 25 0 0
PROSHARES ULTRA SILVER ETF 74347W353   70,286 1,895 SH   SOLE 0 1,895 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   7,648 248 SH   SOLE 0 248 0 0
ALCOA CORP COM Stock 013872106   8,079 203 SH   SOLE 0 203 0 0
ALLSTATE CORP COM Stock 020002101   2,375 15 SH   SOLE 0 14 0 0
VISTEON CORP COM NEW Stock 92839U206   6,615 62 SH   SOLE 0 62 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104   5,408 80 SH   SOLE 0 79 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   41,102 326 SH   SOLE 0 326 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   477 25 SH   SOLE 0 25 0 0
ALASKA AIR GROUP INC COM Stock 011659109   606 15 SH   SOLE 0 15 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106   805 49 SH   SOLE 0 49 0 0
NVR INC COM Stock 62944T105   15,177 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176   4,805 45 SH   SOLE 0 45 0 0
LEGGETT & PLATT INC COM Stock 524660107   281 24 SH   SOLE 0 24 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   6,828 55 SH   SOLE 0 55 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   14,530 31 SH   SOLE 0 31 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101   1,161,622 10,636 SH   SOLE 0 10,635 0 0
Vanguard Extended Duration Trs ETF ETF 921910709   68,325 931 SH   SOLE 0 930 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752   606 6 SH   SOLE 0 6 0 0
PARK HOTELS & RESORTS INC COM REIT 700517105   20,162 1,346 SH   SOLE 0 1,345 0 0
ISHARES S&P 100 ETF ETF 464287101   1,057 4 SH   SOLE 0 4 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   6,049 101 SH   SOLE 0 101 0 0
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302   124,541 152 SH   SOLE 0 152 0 0
HOWMET AEROSPACE INC COM Stock 443201108   22,826 294 SH   SOLE 0 294 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   14,389 264 SH   SOLE 0 264 0 0
TEGNA INC COM Stock 87901J105   79,667 5,715 SH   SOLE 0 5,715 0 0
Verizon Communications Inc Stock 92343V104   287,571 6,973 SH   SOLE 0 6,973 0 0
UNUM GROUP COM Stock 91529Y106   426,104 8,337 SH   SOLE 0 8,337 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   3,228 46 SH   SOLE 0 46 0 0
AGCO CORP COM Stock 001084102   98 1 SH   SOLE 0 1 0 0
FedEx Corp Stock 31428X106   3,898 13 SH   SOLE 0 13 0 0
PULTE GROUP INC COM Stock 745867101   1,195,576 10,859 SH   SOLE 0 10,859 0 0
Sherwin-Williams Co Stock 824348106   239,639 803 SH   SOLE 0 803 0 0
PepsiCo Inc Stock 713448108   110,837 672 SH   SOLE 0 672 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117   18,378 476 SH   SOLE 0 476 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457   97,459 1,194 SH   SOLE 0 1,193 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131   4,006 108 SH   SOLE 0 108 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   3,563,898 158,044 SH   SOLE 0 158,044 0 0
NEWELL BRANDS INC COM Stock 651229106   6,410 1,000 SH   SOLE 0 1,000 0 0
BLACK STONE MINERALS L P COM UNIT Stock 09225M101   15,681 1,001 SH   SOLE 0 1,000 0 0
CRONOS GROUP INC COM Stock 22717L101   77 33 SH   SOLE 0 33 0 0
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201   326 4 SH   SOLE 0 4 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   13,439 704 SH   SOLE 0 704 0 0
Kimberly-Clark Corp Stock 494368103   22,687 164 SH   SOLE 0 164 0 0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF ETF 46435G250   31,765 684 SH   SOLE 0 684 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   8,315 164 SH   SOLE 0 163 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   363,568 12,498 SH   SOLE 0 12,498 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   508,830 3,383 SH   SOLE 0 3,382 0 0
WARRIOR MET COAL INC COM Stock 93627C101   77,898 1,241 SH   SOLE 0 1,241 0 0
HONEYWELL INTL INC COM Stock 438516106   897 4 SH   SOLE 0 4 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   1,264,407 3,844 SH   SOLE 0 3,844 0 0
Ford Motor Co Stock 345370860   62,558 4,989 SH   SOLE 0 4,988 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   137,748 100 SH   SOLE 0 100 0 0
Omega Healthcare Investors Inc REIT 681936100   2,183 64 SH   SOLE 0 63 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   29,472 247 SH   SOLE 0 247 0 0
Xcel Energy Inc Stock 98389B100   278,747 5,219 SH   SOLE 0 5,219 0 0
BP PLC ADR 055622104   0 0 SH   SOLE 0 0 0 0
ZOMEDICA CORP COM Stock 98980M109   8,553 58,500 SH   SOLE 0 58,500 0 0
The Home Depot Inc Stock 437076102   24,815 72 SH   SOLE 0 72 0 0
ALLIENT INC COM Stock 019330109   26 1 SH   SOLE 0 1 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   2,309 53 SH   SOLE 0 53 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   3,201 169 SH   SOLE 0 169 0 0
EMX RTY CORP COM Stock 26873J107   23,760 13,200 SH   SOLE 0 13,200 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   8,513 97 SH   SOLE 0 97 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   5,370 116 SH   SOLE 0 116 0 0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF ETF 26922A719   2,398 126 SH   SOLE 0 126 0 0
DuPont de Nemours Inc Stock 26614N102   805 10 SH   SOLE 0 10 0 0
iShares Russell 2000 Value ETF ETF 464287630   73,470 482 SH   SOLE 0 482 0 0
PACER INDUSTRIAL REAL ESTATE ETF ETF 69374H766   3,593 95 SH   SOLE 0 95 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   2,058 14 SH   SOLE 0 14 0 0
SPDR Gold Shares ETF 78463V107   1,687,183 7,847 SH   SOLE 0 7,847 0 0
Southern Co Stock 842587107   11,636 150 SH   SOLE 0 150 0 0
ROKU INC COM CL A Stock 77543R102   120 2 SH   SOLE 0 2 0 0
VICI PPTYS INC COM REIT 925652109   305,606 10,671 SH   SOLE 0 10,670 0 0
AmerisourceBergen Corp Stock 03073E105   66,013 293 SH   SOLE 0 293 0 0
BECTON DICKINSON & CO COM Stock 075887109   381,262 1,631 SH   SOLE 0 1,631 0 0
RIOT PLATFORMS INC COM Stock 767292105   229 25 SH   SOLE 0 25 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   20 1 SH   SOLE 0 1 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   619 20 SH   SOLE 0 20 0 0
SEA LTD SPONSORD ADS ADR 81141R100   1,500 21 SH   SOLE 0 21 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   145,075 398 SH   SOLE 0 398 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   43,207 1,125 SH   SOLE 0 1,124 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   58,660 913 SH   SOLE 0 913 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   68,494 894 SH   SOLE 0 894 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   1,576 21 SH   SOLE 0 21 0 0
WEBSTER FINL CORP COM Stock 947890109   4,141 95 SH   SOLE 0 95 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   37,800 737 SH   SOLE 0 736 0 0
FORTINET INC COM Stock 34959E109   34,354 570 SH   SOLE 0 570 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   3,913 17 SH   SOLE 0 17 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573   239,515 3,164 SH   SOLE 0 3,164 0 0
IQVIA HLDGS INC COM Stock 46266C105   106,143 502 SH   SOLE 0 502 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   10,094 200 SH   SOLE 0 200 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   878,131 12,477 SH   SOLE 0 12,477 0 0
PROSHARES DECLINE OF THE RETAIL STORE ETF ETF 74347B367   2,339 170 SH   SOLE 0 170 0 0
STERIS PLC SHS USD Stock G8473T100   12,953 59 SH   SOLE 0 59 0 0
CORE NATURAL RESOURCES INC COM SHS Stock 218937100   1,117,126 10,949 SH   SOLE 0 10,949 0 0
UGI CORP NEW COM Stock 902681105   22,286 973 SH   SOLE 0 973 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   163 148 SH   SOLE 0 148 0 0
HENRY JACK & ASSOC INC COM Stock 426281101   7,369 44 SH   SOLE 0 44 0 0
MERCURY GENL CORP NEW COM Stock 589400100   3,864 73 SH   SOLE 0 72 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   47,395 470 SH   SOLE 0 470 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   1,872,355 63,042 SH   SOLE 0 63,042 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   1,052,461 5,579 SH   SOLE 0 5,579 0 0
ENSIGN GROUP INC COM Stock 29358P101   1,245,435 10,069 SH   SOLE 0 10,069 0 0
FS KKR CAP CORP COM CEF 302635206   25,945 1,315 SH   SOLE 0 1,315 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   121,431 1,138 SH   SOLE 0 1,138 0 0
Berkshire Hathaway Inc Stock 084670702   16,272 40 SH   SOLE 0 40 0 0
Adobe Inc Stock 00724F101   50,554 91 SH   SOLE 0 91 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104   1,874 66 SH   SOLE 0 66 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   716,803 9,276 SH   SOLE 0 9,276 0 0
EXELON CORP COM Stock 30161N101   35 1 SH   SOLE 0 1 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   304,023 3,804 SH   SOLE 0 3,803 0 0
Alphabet Inc Stock 02079K305   1,221,306 6,705 SH   SOLE 0 6,704 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207   15,243 267 SH   SOLE 0 267 0 0
VANGUARD U.S. QUALITY FACTOR ETF ETF 921935706   1,054,790 7,866 SH   SOLE 0 7,866 0 0
VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508   2,140,200 14,249 SH   SOLE 0 14,249 0 0
FISERV INC COM Stock 337738108   33,683 226 SH   SOLE 0 226 0 0
NEW PAC METALS CORP COM Stock 64782A107   750 500 SH   SOLE 0 500 0 0
INTUIT COM Stock 461202103   77,781 118 SH   SOLE 0 118 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   13,011 51 SH   SOLE 0 50 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   954 17 SH   SOLE 0 17 0 0
Newmont Corp Stock 651639106   20,815 497 SH   SOLE 0 497 0 0
CSX CORP COM Stock 126408103   363,769 10,875 SH   SOLE 0 10,875 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   7,706 294 SH   SOLE 0 294 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES ETF 25459W458   9,244 167 SH   SOLE 0 166 0 0
COMCAST CORP NEW CL A Stock 20030N101   362,260 9,251 SH   SOLE 0 9,250 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   548 13 SH   SOLE 0 13 0 0
Microsoft Corp Stock 594918104   1,980,006 4,430 SH   SOLE 0 4,430 0 0
LENNAR CORP CL A Stock 526057104   14,537 97 SH   SOLE 0 97 0 0
Valero Energy Corp Stock 91913Y100   1,411 9 SH   SOLE 0 9 0 0
DOCUSIGN INC COM Stock 256163106   1,017 19 SH   SOLE 0 19 0 0
BIGLARI HLDGS INC COM STK CL B Stock 08986R309   2,901 15 SH   SOLE 0 15 0 0
Discovery Inc Stock 934423104   923 124 SH   SOLE 0 124 0 0
INSPIRE MED SYS INC COM Stock 457730109   669 5 SH   SOLE 0 5 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   10,875 327 SH   SOLE 0 327 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   112 6 SH   SOLE 0 5 0 0
Schlumberger Ltd Stock 806857108   78,813 1,670 SH   SOLE 0 1,670 0 0
CVS Health Corp Stock 126650100   18,368 311 SH   SOLE 0 311 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   2,989 60 SH   SOLE 0 60 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   12,672 600 SH   SOLE 0 600 0 0
PROSHARES ULTRA FTSE CHINA 50 ETF 74347X880   1,476 100 SH   SOLE 0 100 0 0
EVERGY INC COM Stock 30034W106   707 13 SH   SOLE 0 13 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   9,030 500 SH   SOLE 0 500 0 0
VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409   544,270 4,789 SH   SOLE 0 4,789 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   51,952 606 SH   SOLE 0 606 0 0
MASCO CORP COM Stock 574599106   12,986 195 SH   SOLE 0 194 0 0
NISOURCE INC COM Stock 65473P105   3 0 SH   SOLE 0 0 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   3,795 25 SH   SOLE 0 25 0 0
V F CORP COM Stock 918204108   1,362 101 SH   SOLE 0 100 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   53,510 1,161 SH   SOLE 0 1,161 0 0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219   284,081 6,404 SH   SOLE 0 6,404 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   2,051 75 SH   SOLE 0 75 0 0
TILRAY BRANDS INC COM Stock 88688T100   5,448 3,282 SH   SOLE 0 3,282 0 0
TILRAY BRANDS INC COM Stock 88688T100   12,450 7,500 SH Call SOLE 0 7,500 0 0
AMERIPRISE FINL INC COM Stock 03076C106   4,037 9 SH   SOLE 0 9 0 0
AQUESTIVE THERAPEUTICS INC COM Stock 03843E104   10,920 4,200 SH   SOLE 0 4,200 0 0
BROWN & BROWN INC COM Stock 115236101   14,216 159 SH   SOLE 0 159 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   202,349 3,475 SH   SOLE 0 3,475 0 0
EQUINOX GOLD CORP COM Stock 29446Y502   11,637 2,225 SH   SOLE 0 2,225 0 0
MURPHY OIL CORP COM Stock 626717102   14,918 362 SH   SOLE 0 361 0 0
PDD HOLDINGS INC SPONSORED ADS ADR 722304102   64,215 483 SH   SOLE 0 483 0 0
NIO Inc ADR 62914V106   104 25 SH   SOLE 0 25 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108   13,775 81 SH   SOLE 0 81 0 0
CLEANSPARK INC COM NEW Stock 18452B209   383 24 SH   SOLE 0 24 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETF 45782C771   15,383 370 SH   SOLE 0 370 0 0
Boeing Co Stock 097023105   364 2 SH   SOLE 0 2 0 0
COPART INC COM Stock 217204106   15,165 280 SH   SOLE 0 280 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,351,887 6,200 SH   SOLE 0 6,200 0 0
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MetLife Inc Stock 59156R108   10,178 145 SH   SOLE 0 145 0 0
MOODYS CORP COM Stock 615369105   23,648 56 SH   SOLE 0 56 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106   9,211 17 SH   SOLE 0 17 0 0
MAGNA INTL INC COM Stock 559222401   1,091 26 SH   SOLE 0 26 0 0
Novartis AG ADR 66987V109   5,763 54 SH   SOLE 0 54 0 0
ROYAL BK CDA COM Stock 780087102   213 2 SH   SOLE 0 2 0 0
COMMERCIAL METALS CO COM Stock 201723103   55 1 SH   SOLE 0 1 0 0
CF INDS HLDGS INC COM Stock 125269100   77,641 1,048 SH   SOLE 0 1,047 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203   3,494 780 SH   SOLE 0 780 0 0
SL GREEN RLTY CORP COM REIT 78440X887   341 6 SH   SOLE 0 6 0 0
Kinder Morgan Inc Stock 49456B101   667 34 SH   SOLE 0 33 0 0
SLM CORP COM Stock 78442P106   1,622 78 SH   SOLE 0 78 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   446,687 1,472 SH   SOLE 0 1,472 0 0
MOHAWK INDS INC COM Stock 608190104   682 6 SH   SOLE 0 6 0 0
OMNICOM GROUP INC COM Stock 681919106   790 9 SH   SOLE 0 8 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,790,777 77,089 SH   SOLE 0 77,089 0 0
The Kroger Co Stock 501044101   102,182 2,046 SH   SOLE 0 2,046 0 0
CSG SYS INTL INC COM Stock 126349109   1,443 35 SH   SOLE 0 35 0 0
Enbridge Inc Stock 29250N105   19,151 538 SH   SOLE 0 538 0 0
AES CORP COM Stock 00130H105   4,965 283 SH   SOLE 0 282 0 0
VITESSE ENERGY INC COMMON STOCK Stock 92852X103   105 4 SH   SOLE 0 4 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   392 7 SH   SOLE 0 7 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   7,173,033 232,513 SH   SOLE 0 232,513 0 0
NVIDIA Corp Stock 67066G104   2,468,480 19,981 SH   SOLE 0 19,981 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN ETF 33740F516   12,359 335 SH   SOLE 0 335 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   8,761 79 SH   SOLE 0 79 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   60 1 SH   SOLE 0 1 0 0
CUMMINS INC COM Stock 231021106   6,483 23 SH   SOLE 0 23 0 0
GENUINE PARTS CO COM Stock 372460105   1,023 7 SH   SOLE 0 7 0 0
WPP PLC NEW ADR ADR 92937A102   137 3 SH   SOLE 0 3 0 0
The Mosaic Co Stock 61945C103   12,372 428 SH   SOLE 0 428 0 0
OWENS CORNING NEW COM Stock 690742101   12,596 73 SH   SOLE 0 72 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   19,658 375 SH   SOLE 0 375 0 0
KARTOON STUDIOS INC. COM NEW Stock 37229T509   196 190 SH   SOLE 0 190 0 0
AbbVie Inc Stock 00287Y109   15,718 92 SH   SOLE 0 91 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   114 2 SH   SOLE 0 2 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   11,869 335 SH   SOLE 0 335 0 0
S&P GLOBAL INC COM Stock 78409V104   2,230 5 SH   SOLE 0 5 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   5,748 62 SH   SOLE 0 62 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   5,587 94 SH   SOLE 0 94 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737   50,012 832 SH   SOLE 0 832 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103   1,017 19 SH   SOLE 0 19 0 0
ARCBEST CORP COM Stock 03937C105   64,810 605 SH   SOLE 0 605 0 0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR ETF 33740F458   11,982 336 SH   SOLE 0 336 0 0
Vanguard Total Bond Market ETF ETF 921937835   161,176 2,237 SH   SOLE 0 2,237 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   10,872 185 SH   SOLE 0 185 0 0
COTERRA ENERGY INC COM Stock 127097103   94,545 3,545 SH   SOLE 0 3,545 0 0
OWENS & MINOR INC NEW COM Stock 690732102   2,106 156 SH   SOLE 0 156 0 0
RANGE RES CORP COM Stock 75281A109   20,326 606 SH   SOLE 0 606 0 0
UFP INDUSTRIES INC COM Stock 90278Q108   72,494 647 SH   SOLE 0 647 0 0
INVESCO LTD SHS Stock G491BT108   793 53 SH   SOLE 0 53 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   12,422 355 SH   SOLE 0 355 0 0
Zoetis Inc Stock 98978V103   10,055 58 SH   SOLE 0 58 0 0
MACYS INC COM Stock 55616P104   1,440 75 SH   SOLE 0 75 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   12,109 355 SH   SOLE 0 355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   117,164 674 SH   SOLE 0 674 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   771 23 SH   SOLE 0 23 0 0
PBF ENERGY INC CL A Stock 69318G106   70,365 1,529 SH   SOLE 0 1,529 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   2,864 165 SH   SOLE 0 165 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   25,728 98 SH   SOLE 0 98 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   8,278 130 SH   SOLE 0 130 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   3,226 78 SH   SOLE 0 78 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343   17,952 691 SH   SOLE 0 691 0 0
CHURCH & DWIGHT CO INC COM Stock 171340102   14,255 137 SH   SOLE 0 137 0 0
SIMPSON MFG INC COM Stock 829073105   1,247,796 7,404 SH   SOLE 0 7,404 0 0
CAPITOL SERIES TRUST - HULL TACTICAL US ETF ETF 14064D519   2,692 65 SH   SOLE 0 65 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661   12,058 347 SH   SOLE 0 347 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408   416 66 SH   SOLE 0 66 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   1,142 4 SH   SOLE 0 4 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101   58,264 4,963 SH   SOLE 0 4,962 0 0
YIELDMAX META OPTION INCOME STRATEGY ETF ETF 88634T816   7,836 400 SH   SOLE 0 400 0 0
STRYKER CORPORATION COM Stock 863667101   1,207,590 3,549 SH   SOLE 0 3,549 0 0
Qualcomm Inc Stock 747525103   54,896 276 SH   SOLE 0 275 0 0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES ETF 25460G781   31,943 850 SH   SOLE 0 850 0 0
VOYA FINANCIAL INC COM Stock 929089100   71 1 SH   SOLE 0 1 0 0
ARMADA HOFFLER PPTYS INC COM REIT 04208T108   55 5 SH   SOLE 0 5 0 0
FASTENAL CO COM Stock 311900104   740 12 SH   SOLE 0 11 0 0
General Dynamics Corp Stock 369550108   9,547 33 SH   SOLE 0 32 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER ETF 33740U711   11,968 354 SH   SOLE 0 354 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF ETF 38747R827   12,867 185 SH   SOLE 0 185 0 0
Intuitive Surgical Inc Stock 46120E602   43,595 98 SH   SOLE 0 98 0 0
VERALTO CORP COM SHS Stock 92338C103   1,531 16 SH   SOLE 0 16 0 0
DISCOVER FINL SVCS COM Stock 254709108   475,678 3,636 SH   SOLE 0 3,636 0 0
EQT CORP COM Stock 26884L109   3,513 95 SH   SOLE 0 95 0 0
WK KELLOGG CO COM SHS Stock 92942W107   82 5 SH   SOLE 0 5 0 0
LITHIUM AMERS CORP NEW COM SHS Stock 53681J103   268 100 SH   SOLE 0 100 0 0
McDonald's Corp Stock 580135101   517,065 2,029 SH   SOLE 0 2,028 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695   12,276 360 SH   SOLE 0 360 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   862,247 29,784 SH   SOLE 0 29,783 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   24,914 182 SH   SOLE 0 182 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   16,660 244 SH   SOLE 0 244 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   432 3 SH   SOLE 0 3 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER ETF 33740U687   11,515 341 SH   SOLE 0 341 0 0
Cisco Systems Inc Stock 17275R102   22,920 482 SH   SOLE 0 482 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   16,158 332 SH   SOLE 0 332 0 0
TAPESTRY INC COM Stock 876030107   1,284 30 SH   SOLE 0 30 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   25,212 182 SH   SOLE 0 182 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER ETF 33740U679   10,442 322 SH   SOLE 0 322 0 0
ISHARES RUSSELL MIDCAP ETF ETF 464287499   4,540 56 SH   SOLE 0 56 0 0
ARCADIUM LITHIUM PLC COM SHS Stock G0508H110   2,990 890 SH   SOLE 0 890 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   16,221 100 SH   SOLE 0 100 0 0
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF ETF 82889N673   1,542 61 SH   SOLE 0 61 0 0
BITWISE BITCOIN ETF TRUST ETF 09174C104   16,051 491 SH   SOLE 0 491 0 0
FRANKLIN BITCOIN ETF ETF 354921108   118,736 3,410 SH   SOLE 0 3,410 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101   61,452 1,800 SH   SOLE 0 1,800 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   12,267 268 SH   SOLE 0 268 0 0
AUTODESK INC COM Stock 052769106   58,151 235 SH   SOLE 0 235 0 0
CDW CORP COM Stock 12514G108   3,462 15 SH   SOLE 0 15 0 0
VanEck Vectors Junior Gold Miners ETF ETF 92189F791   18,280 434 SH   SOLE 0 434 0 0
AT&T Inc Stock 00206R102   64,391 3,370 SH   SOLE 0 3,369 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   317,886 4,245 SH   SOLE 0 4,244 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   89,903 2,224 SH   SOLE 0 2,223 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   29,241 293 SH   SOLE 0 292 0 0
Energy Select Sector SPDR ETF ETF 81369Y506   38,438 422 SH   SOLE 0 421 0 0
SOLVENTUM CORP COM SHS Stock 83444M101   370 7 SH   SOLE 0 7 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   13,600 154 SH   SOLE 0 154 0 0
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   12,821 195 SH   SOLE 0 195 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETF 808524763   49,593 903 SH   SOLE 0 903 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETF 808524771   133,089 1,987 SH   SOLE 0 1,987 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   3,074 18 SH   SOLE 0 18 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   77,695 1,007 SH   SOLE 0 1,007 0 0
IMMERSION CORP COM Stock 452521107   37,311 3,965 SH   SOLE 0 3,965 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   2,553 52 SH   SOLE 0 52 0 0
SEABRIDGE GOLD INC COM Stock 811916105   36,279 2,650 SH   SOLE 0 2,650 0 0
GRAIL INC COM Stock 384747101   123 8 SH   SOLE 0 8 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   58,380 320 SH   SOLE 0 320 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   86,636 711 SH   SOLE 0 710 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   141,771 942 SH   SOLE 0 942 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755   52,300 1,493 SH   SOLE 0 1,493 0 0
NETAPP INC COM Stock 64110D104   17,259 134 SH   SOLE 0 134 0 0
BANCFIRST CORP COM Stock 05945F103   151 2 SH   SOLE 0 1 0 0
VEEVA SYS INC CL A COM Stock 922475108   12,994 71 SH   SOLE 0 71 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   519,404 4,873 SH   SOLE 0 4,873 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101   1,647 617 SH   SOLE 0 617 0 0
Fidelity MSCI Information Tech ETF ETF 316092808   53,171 310 SH   SOLE 0 310 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   276,036 1,517 SH   SOLE 0 1,516 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   70,269 1,692 SH   SOLE 0 1,692 0 0
ESSENT GROUP LTD COM Stock G3198U102   5,703 101 SH   SOLE 0 101 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   597 2 SH   SOLE 0 2 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   7,126 77 SH   SOLE 0 77 0 0
iShares Core S&P 500 ETF ETF 464287200   320,638 586 SH   SOLE 0 585 0 0
KONTOOR BRANDS INC COM Stock 50050N103   8,447 128 SH   SOLE 0 127 0 0
ONEOK INC NEW COM Stock 682680103   60,392 741 SH   SOLE 0 740 0 0
Wells Fargo & Co Stock 949746101   33,599 566 SH   SOLE 0 565 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   4,121 46 SH   SOLE 0 46 0 0
UNION PAC CORP COM Stock 907818108   24,786 110 SH   SOLE 0 109 0 0
ECOLAB INC COM Stock 278865100   26,418 111 SH   SOLE 0 111 0 0
CARMAX INC COM Stock 143130102   38,357 523 SH   SOLE 0 523 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   535 12 SH   SOLE 0 12 0 0
ISHARES MBS ETF ETF 464288588   1,469 16 SH   SOLE 0 16 0 0
iShares Preferred&Income Securities ETF ETF 464288687   10,071 319 SH   SOLE 0 319 0 0
SALESFORCE INC COM Stock 79466L302   39,344 153 SH   SOLE 0 153 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   586,653 6,412 SH   SOLE 0 6,411 0 0
SLEEP NUMBER CORP COM Stock 83125X103   96 10 SH   SOLE 0 10 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   10,221 204 SH   SOLE 0 204 0 0
IDEXX LABS INC COM Stock 45168D104   12,180 25 SH   SOLE 0 25 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   3,318 6 SH   SOLE 0 6 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   33,052 220 SH   SOLE 0 219 0 0
Lockheed Martin Corp Stock 539830109   30,529 65 SH   SOLE 0 65 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105   10,099 327 SH   SOLE 0 327 0 0
JPMorgan Chase & Co Stock 46625H100   3,320 16 SH   SOLE 0 16 0 0
STEWART INFORMATION SVCS CORP COM Stock 860372101   1,317,541 21,223 SH   SOLE 0 21,223 0 0
WINNEBAGO INDS INC COM Stock 974637100   8,067 149 SH   SOLE 0 148 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   38,049 3,300 SH   SOLE 0 3,300 0 0
INVESCO DB BASE METALS FUND ETF 46140H700   2,247 112 SH   SOLE 0 111 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   147,634 3,919 SH   SOLE 0 3,919 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   620,482 755 SH   SOLE 0 755 0 0
Chevron Corp Stock 166764100   543,221 3,473 SH   SOLE 0 3,472 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   40,276 378 SH   SOLE 0 378 0 0
ALBEMARLE CORP COM Stock 012653101   96 1 SH   SOLE 0 1 0 0
CONOCOPHILLIPS COM Stock 20825C104   2,288 20 SH   SOLE 0 20 0 0
BRUNSWICK CORP COM Stock 117043109   5,433 75 SH   SOLE 0 74 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   336,502 6,809 SH   SOLE 0 6,809 0 0
CINCINNATI FINL CORP COM Stock 172062101   418,546 3,544 SH   SOLE 0 3,544 0 0
Danaher Corp Stock 235851102   39,823 159 SH   SOLE 0 159 0 0
SPDR S&P RETAIL ETF ETF 78464A714   2,099 28 SH   SOLE 0 28 0 0
KOHLS CORP COM Stock 500255104   598 26 SH   SOLE 0 26 0 0
M & T BK CORP COM Stock 55261F104   650 4 SH   SOLE 0 4 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   989 60 SH   SOLE 0 60 0 0
TJX COS INC NEW COM Stock 872540109   4,460 41 SH   SOLE 0 40 0 0
TERADATA CORP DEL COM Stock 88076W103   7,016 203 SH   SOLE 0 203 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   166,367 533 SH   SOLE 0 532 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101   71,988 350 SH   SOLE 0 350 0 0
Walmart Inc Stock 931142103   16,034 237 SH   SOLE 0 236 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   20,669 179 SH   SOLE 0 179 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   29,510 539 SH   SOLE 0 539 0 0
International Business Machines Corp Stock 459200101   45,006 260 SH   SOLE 0 260 0 0
Oracle Corp Stock 68389X105   1,043 7 SH   SOLE 0 7 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   1,192 12 SH   SOLE 0 12 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   205,230 4,690 SH   SOLE 0 4,689 0 0
Texas Instruments Inc Stock 882508104   24,916 128 SH   SOLE 0 128 0 0
Target Corp Stock 87612E106   148 1 SH   SOLE 0 1 0 0
Vanguard High Dividend Yield ETF ETF 921946406   285,316 2,406 SH   SOLE 0 2,405 0 0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   5,083 237 SH   SOLE 0 237 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721   125,813 2,750 SH   SOLE 0 2,750 0 0
PFIZER INC COM Stock 717081103   615,639 22,003 SH   SOLE 0 22,002 0 0
PFIZER INC COM Stock 717081103   95,132 3,400 SH Call SOLE 0 3,400 0 0
PFIZER INC COM Stock 717081103   13,990 500 SH Call SOLE 0 500 0 0
PFIZER INC COM Stock 717081103   41,970 1,500 SH Call SOLE 0 1,500 0 0
PFIZER INC COM Stock 717081103   55,960 2,000 SH Call SOLE 0 2,000 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   61,562 575 SH   SOLE 0 574 0 0
MORGAN STANLEY COM NEW Stock 617446448   972 10 SH   SOLE 0 10 0 0
3M Co Stock 88579Y101   591,689 5,790 SH   SOLE 0 5,790 0 0
3M Co Stock 88579Y101   163,504 1,600 SH Call SOLE 0 1,600 0 0
3M Co Stock 88579Y101   20,438 200 SH Call SOLE 0 200 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   39,250 1,237 SH   SOLE 0 1,236 0 0
KLA CORP COM NEW Stock 482480100   1,502,697 1,823 SH   SOLE 0 1,822 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   931 9 SH   SOLE 0 9 0 0
HP INC COM Stock 40434L105   38,557 1,101 SH   SOLE 0 1,101 0 0
Gilead Sciences Inc Stock 375558103   22,811 332 SH   SOLE 0 332 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   95,832 3,821 SH   SOLE 0 3,821 0 0
Caterpillar Inc Stock 149123101   359,849 1,080 SH   SOLE 0 1,080 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   3,800 178 SH   SOLE 0 178 0 0
Alphabet Inc Stock 02079K107   30,298 165 SH   SOLE 0 165 0 0
AMERICAN EXPRESS CO COM Stock 025816109   29,108 126 SH   SOLE 0 125 0 0
Amgen Inc Stock 031162100   2,014 6 SH   SOLE 0 6 0 0
APPLIED MATLS INC COM Stock 038222105   2,062,022 8,738 SH   SOLE 0 8,737 0 0
ALLY FINL INC COM Stock 02005N100   3,967 100 SH   SOLE 0 100 0 0
ANALOG DEVICES INC COM Stock 032654105   565,200 2,476 SH   SOLE 0 2,476 0 0
TYSON FOODS INC CL A Stock 902494103   9,164 160 SH   SOLE 0 160 0 0
TPI COMPOSITES INC COM Stock 87266J104   954 239 SH   SOLE 0 239 0 0
Vanguard Utilities ETF ETF 92204A876   584,136 3,949 SH   SOLE 0 3,949 0 0
TEXAS ROADHOUSE INC COM Stock 882681109   3,460 20 SH   SOLE 0 20 0 0
NAVIENT CORPORATION COM Stock 63938C108   7,139 490 SH   SOLE 0 490 0 0
DORIAN LPG LTD SHS USD Stock Y2106R110   878,055 20,926 SH   SOLE 0 20,926 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   1,060 47 SH   SOLE 0 47 0 0
WILLIAMS COS INC COM Stock 969457100   49,451 1,164 SH   SOLE 0 1,163 0 0
CARETRUST REIT INC COM REIT 14174T107   1,047,345 41,727 SH   SOLE 0 41,726 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   30,411 465 SH   SOLE 0 465 0 0
CANADIAN NATL RY CO COM Stock 136375102   728 6 SH   SOLE 0 6 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   35,970 218 SH   SOLE 0 218 0 0
AVADEL PHARMACEUTICALS PLC COM SHS Stock G29687103   1,870 133 SH   SOLE 0 133 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174   3,304 60 SH   SOLE 0 60 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,753 12 SH   SOLE 0 12 0 0
AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103   2,160 54 SH   SOLE 0 54 0 0
Vanguard Dividend Appreciation ETF ETF 921908844   278,111 1,523 SH   SOLE 0 1,523 0 0
HERCULES CAPITAL INC COM CEF 427096508   33,805 1,653 SH   SOLE 0 1,653 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   35,488 2,008 SH   SOLE 0 2,008 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440   235,771 2,518 SH   SOLE 0 2,517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   52,418 540 SH   SOLE 0 540 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   18,815 205 SH   SOLE 0 205 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   9,178 100 SH Call SOLE 0 100 0 0
iShares 20 Year Treasury Bond ETF ETF 464287432   82,602 900 SH Call SOLE 0 900 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   167,876 2,914 SH   SOLE 0 2,914 0 0
GLOBANT S A COM Stock L44385109   4,278 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   275,249 4,301 SH   SOLE 0 4,300 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   1,604 34 SH   SOLE 0 34 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   48,409 414 SH   SOLE 0 414 0 0
B&G Foods Inc Stock 05508R106   5,656 700 SH   SOLE 0 700 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549   41,308 438 SH   SOLE 0 438 0 0
TRIMBLE INC COM Stock 896239100   2,013 36 SH   SOLE 0 36 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,490 25 SH   SOLE 0 25 0 0
WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683   35,532 1,880 SH   SOLE 0 1,880 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705   28,478 251 SH   SOLE 0 251 0 0
Alibaba Group Holding Ltd ADR 01609W102   720 10 SH   SOLE 0 10 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   16,572 2,016 SH   SOLE 0 2,016 0 0
HUBSPOT INC COM Stock 443573100   4,718 8 SH   SOLE 0 8 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109   1,075 27 SH   SOLE 0 27 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   4,884 108 SH   SOLE 0 108 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   1,231 9 SH   SOLE 0 9 0 0
VANGUARD LONG-TERM BOND ETF ETF 921937793   30,928 440 SH   SOLE 0 440 0 0
Anheuser-Busch InBev SA/NV ADR 03524A108   17,736 305 SH   SOLE 0 305 0 0
AMEDISYS INC COM Stock 023436108   367 4 SH   SOLE 0 4 0 0
BADGER METER INC COM Stock 056525108   8,689 47 SH   SOLE 0 46 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   69,692 585 SH   SOLE 0 584 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   88 1 SH   SOLE 0 1 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   4,216 100 SH   SOLE 0 100 0 0
CNA FINL CORP COM Stock 126117100   9,998 217 SH   SOLE 0 217 0 0
NNN REIT INC COM REIT 637417106   1,565 37 SH   SOLE 0 36 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101   31 3 SH   SOLE 0 3 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   5,082 108 SH   SOLE 0 108 0 0
WOLFSPEED INC COM Stock 977852102   1,047 46 SH   SOLE 0 46 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   131,931 2,781 SH   SOLE 0 2,781 0 0
Amarin Corp PLC ADR 023111206   31 45 SH   SOLE 0 45 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105   320 3 SH   SOLE 0 3 0 0
EMCOR GROUP INC COM Stock 29084Q100   1,224,928 3,355 SH   SOLE 0 3,355 0 0
FIRST AMERN FINL CORP COM Stock 31847R102   1,188 22 SH   SOLE 0 22 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   118,425 1,544 SH   SOLE 0 1,544 0 0
GARTNER INC COM Stock 366651107   22,453 50 SH   SOLE 0 50 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   51,574 644 SH   SOLE 0 643 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   8,688 370 SH   SOLE 0 370 0 0
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   206 5 SH   SOLE 0 5 0 0
IDACORP INC COM Stock 451107106   2,329 25 SH   SOLE 0 25 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   41,635 39 SH   SOLE 0 39 0 0
BUCKLE INC COM Stock 118440106   37 1 SH   SOLE 0 1 0 0
LITTELFUSE INC COM Stock 537008104   498,947 1,952 SH   SOLE 0 1,952 0 0
MEDIFAST INC COM Stock 58470H101   1,249 57 SH   SOLE 0 57 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   13,754 136 SH   SOLE 0 135 0 0
NRG ENERGY INC COM NEW Stock 629377508   12,835 165 SH   SOLE 0 164 0 0
NUCOR CORP COM Stock 670346105   114,306 723 SH   SOLE 0 723 0 0
HILLENBRAND INC COM Stock 431571108   6,446 161 SH   SOLE 0 161 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   16,939 33 SH   SOLE 0 33 0 0
ROBERT HALF INC. COM Stock 770323103   64 1 SH   SOLE 0 1 0 0
ROYAL GOLD INC COM Stock 780287108   63,151 505 SH   SOLE 0 504 0 0
SERVICE CORP INTL COM Stock 817565104   8,577 121 SH   SOLE 0 120 0 0
VANGUARD MEGA CAP ETF ETF 921910873   509,403 2,582 SH   SOLE 0 2,582 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   33,937 360 SH   SOLE 0 360 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888   8,375 250 SH   SOLE 0 250 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   264,346 1,700 SH   SOLE 0 1,700 0 0
TKO GROUP HOLDINGS INC CL A Stock 87256C101   864 8 SH   SOLE 0 8 0 0
EQUINIX INC COM REIT 29444U700   2,270 3 SH   SOLE 0 3 0 0
Bristol-Myers Squibb Co Stock 110122108   9,148 220 SH   SOLE 0 220 0 0
BERKLEY W R CORP COM Stock 084423102   12,922 164 SH   SOLE 0 164 0 0
BARRICK GOLD CORP COM Stock 067901108   8,590 515 SH   SOLE 0 515 0 0
Realty Income Corp REIT 756109104   1,205 23 SH   SOLE 0 22 0 0
Altria Group Inc Stock 02209S103   164,405 3,609 SH   SOLE 0 3,609 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,674 19 SH   SOLE 0 18 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   16,473 1,900 SH   SOLE 0 1,900 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   71,706 233 SH   SOLE 0 233 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   2,364 18 SH   SOLE 0 18 0 0
Exxon Mobil Corp Stock 30231G102   90,183 783 SH   SOLE 0 783 0 0
UnitedHealth Group Inc Stock 91324P102   784,272 1,540 SH   SOLE 0 1,540 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840   343,058 2,895 SH   SOLE 0 2,895 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   2,444 21 SH   SOLE 0 21 0 0
Lowe's Companies Inc Stock 548661107   6,025 27 SH   SOLE 0 27 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,970 41 SH   SOLE 0 41 0 0
ARK INNOVATION ETF ETF 00214Q104   15,470 352 SH   SOLE 0 352 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   3,428 50 SH   SOLE 0 50 0 0
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508   9,752 245 SH   SOLE 0 245 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202   1,413 52 SH   SOLE 0 52 0 0
EVERCORE INC CLASS A Stock 29977A105   1,580,362 7,582 SH   SOLE 0 7,582 0 0
Uniti Group Inc REIT 91325V108   9,691 3,319 SH   SOLE 0 3,319 0 0
Colgate-Palmolive Co Stock 194162103   1,024 11 SH   SOLE 0 10 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETF 33740F482   12,227 345 SH   SOLE 0 345 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   74 1 SH   SOLE 0 1 0 0
SHOPIFY INC CL A Stock 82509L107   30,977 469 SH   SOLE 0 469 0 0
Devon Energy Corp Stock 25179M103   401,889 8,479 SH   SOLE 0 8,478 0 0
AVIS BUDGET GROUP COM Stock 053774105   12,856 123 SH   SOLE 0 123 0 0
Utilities Select Sector SPDR ETF ETF 81369Y886   2,328 34 SH   SOLE 0 34 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305   2,666 56 SH   SOLE 0 56 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   1,545 67 SH   SOLE 0 66 0 0
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TOPBUILD CORP COM Stock 89055F103   385 1 SH   SOLE 0 1 0 0
CHEMOURS CO COM Stock 163851108   90 4 SH   SOLE 0 4 0 0
NOVO-NORDISK A S ADR ADR 670100205   2,031 14 SH   SOLE 0 14 0 0
SAP SE SPON ADR ADR 803054204   638 3 SH   SOLE 0 3 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   1,918 34 SH   SOLE 0 34 0 0
SCHWAB CHARLES CORP COM Stock 808513105   67,058 910 SH   SOLE 0 910 0 0
BAIDU INC SPON ADR REP A ADR 056752108   2,681 31 SH   SOLE 0 31 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   215,001 6,129 SH   SOLE 0 6,128 0 0
CROWN CASTLE INC COM REIT 22822V101   561 6 SH   SOLE 0 5 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   356 7 SH   SOLE 0 7 0 0
SUNRUN INC COM Stock 86771W105   3,321 280 SH   SOLE 0 280 0 0
BLACKROCK INC COM Stock 09290D101   6,403 8 SH   SOLE 0 8 0 0
STRATEGIC ED INC COM Stock 86272C103   1,800 16 SH   SOLE 0 16 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   151,959 2,597 SH   SOLE 0 2,596 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   3,971 298 SH   SOLE 0 298 0 0
ISHARES MSCI EAFE ETF ETF 464287465   14,491 185 SH   SOLE 0 185 0 0
Apple Inc Stock 037833100   797,991 3,789 SH   SOLE 0 3,788 0 0
GlaxoSmithKline PLC ADR 37733W204   77 2 SH   SOLE 0 2 0 0
Abbott Laboratories Stock 002824100   1,620,011 15,591 SH   SOLE 0 15,590 0 0
GENPACT LIMITED SHS Stock G3922B107   384,413 11,942 SH   SOLE 0 11,942 0 0
The Walt Disney Co Stock 254687106   86,511 871 SH   SOLE 0 871 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100   13,315 72 SH   SOLE 0 72 0 0
Vanguard Total World Stock ETF ETF 922042742   310,971 2,761 SH   SOLE 0 2,761 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   106,961 27 SH   SOLE 0 27 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   18,150 61 SH   SOLE 0 61 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   8,060,026 87,819 SH   SOLE 0 87,818 0 0
PURE STORAGE INC CL A Stock 74624M102   6,421 100 SH   SOLE 0 100 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   17,700 84 SH   SOLE 0 84 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   45,362 260 SH   SOLE 0 260 0 0