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   51,512 485 SH   SOLE 0 485 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,260 95 SH   SOLE 0 95 0 0
CTI BIOPHARMA CORP COM Stock 12648L601   12 2 SH   SOLE 0 2 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   2,724,663 9,721 SH   SOLE 0 9,721 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   8,263 65 SH   SOLE 0 65 0 0
STARBUCKS CORP COM Stock 855244109   31,702 415 SH   SOLE 0 415 0 0
SEMPRA COM Stock 816851109   3,907 26 SH   SOLE 0 26 0 0
BLOCK INC CL A Stock 852234103   126,116 2,052 SH   SOLE 0 2,052 0 0
HECLA MNG CO COM Stock 422704106   8,624 2,200 SH   SOLE 0 2,200 0 0
ISHARES GOLD TRUST ETF 464285204   6,300,963 183,648 SH   SOLE 0 183,648 0 0
EBAY INC. COM Stock 278642103   1,691 41 SH   SOLE 0 40 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   12,347 50 SH   SOLE 0 50 0 0
JOHNSON & JOHNSON COM Stock 478160104   119,296 672 SH   SOLE 0 672 0 0
WASTE MGMT INC DEL COM Stock 94106L109   436,939 2,856 SH   SOLE 0 2,856 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   2,641 14 SH   SOLE 0 14 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106   1,580 38 SH   SOLE 0 38 0 0
ISHARES GLOBAL TECH ETF ETF 464287291   845,240 18,495 SH   SOLE 0 18,495 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   3,979 8 SH   SOLE 0 8 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,326 58 SH   SOLE 0 58 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   840 25 SH   SOLE 0 25 0 0
LIGHT & WONDER INC COM Stock 80874P109   4,699 100 SH   SOLE 0 100 0 0
YUM BRANDS INC COM Stock 988498101   67,548 595 SH   SOLE 0 595 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   898,872 29,184 SH   SOLE 0 29,184 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   2,982 80 SH   SOLE 0 80 0 0
EAST WEST BANCORP INC COM Stock 27579R104   1,750 27 SH   SOLE 0 27 0 0
AMPLIFY ALTERNATIVE HARVEST ETF ETF 032108631   302 52 SH   SOLE 0 52 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   569,254 3,959 SH   SOLE 0 3,958 0 0
COCA COLA CO COM Stock 191216100   38,122 606 SH   SOLE 0 605 0 0
GENERAL MLS INC COM Stock 370334104   7,319 97 SH   SOLE 0 97 0 0
AMEREN CORP COM Stock 023608102   69,540 770 SH   SOLE 0 769 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   3,850 101 SH   SOLE 0 101 0 0
TRUIST FINL CORP COM Stock 89832Q109   15,116 319 SH   SOLE 0 318 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   16,976 93 SH   SOLE 0 92 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300   744 86 SH   SOLE 0 86 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   5,093 154 SH   SOLE 0 154 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   5,625 125 SH   SOLE 0 125 0 0
INTEL CORP COM Stock 458140100   85,827 2,294 SH   SOLE 0 2,294 0 0
MEDTRONIC PLC SHS Stock G5960L103   18,489 206 SH   SOLE 0 206 0 0
DUKE REALTY CORP COM NEW REIT 264411505   21,760 396 SH   SOLE 0 396 0 0
NETFLIX INC COM Stock 64110L106   175 1 SH   SOLE 0 1 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   12,168 40 SH   SOLE 0 39 0 0
PAYCHEX INC COM Stock 704326107   21,294 187 SH   SOLE 0 187 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   244 16 SH   SOLE 0 16 0 0
HORMEL FOODS CORP COM Stock 440452100   284 6 SH   SOLE 0 6 0 0
3D PRINTING ETF ETF 00214Q500   9,658 456 SH   SOLE 0 456 0 0
TETRA TECH INC NEW COM Stock 88162G103   294,538 2,157 SH   SOLE 0 2,157 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   13,533 307 SH   SOLE 0 306 0 0
PROLOGIS INC. COM REIT 74340W103   30,560 260 SH   SOLE 0 259 0 0
MERCK & CO INC COM Stock 58933Y105   26,135 287 SH   SOLE 0 286 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   204,316 1,952 SH   SOLE 0 1,952 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   10,110,541 26,801 SH   SOLE 0 26,800 0 0
BLINK CHARGING CO COM Stock 09354A100   1,984 120 SH   SOLE 0 120 0 0
THE TRADE DESK INC COM CL A Stock 88339J105   13,237 316 SH   SOLE 0 316 0 0
AURORA CANNABIS INC COM Stock 05156X850   1,294 980 SH   SOLE 0 980 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   946 3 SH   SOLE 0 3 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   10,280 656 SH   SOLE 0 656 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   20,771 114 SH   SOLE 0 113 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   297,326 929 SH   SOLE 0 929 0 0
EMERSON ELEC CO COM Stock 291011104   40,393 508 SH   SOLE 0 507 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   11,640 240 SH   SOLE 0 240 0 0
ALCOA CORP COM Stock 013872106   1,641 36 SH   SOLE 0 36 0 0
ALLSTATE CORP COM Stock 020002101   460,243 3,632 SH   SOLE 0 3,631 0 0
ALASKA AIR GROUP INC COM Stock 011659109   401 10 SH   SOLE 0 10 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P705   46 50 SH   SOLE 0 50 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886   344,139 7,077 SH   SOLE 0 7,076 0 0
CORNING INC COM Stock 219350105   32,414 1,029 SH   SOLE 0 1,028 0 0
HOWMET AEROSPACE INC COM Stock 443201108   3,460 110 SH   SOLE 0 110 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   12,041,911 279,589 SH   SOLE 0 279,589 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   392,198 15,930 SH   SOLE 0 15,930 0 0
CHUBB LIMITED COM Stock H1467J104   3,538 18 SH   SOLE 0 18 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   11,620 382 SH   SOLE 0 382 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564   12,154 200 SH   SOLE 0 200 0 0
FEDEX CORP COM Stock 31428X106   55,383 244 SH   SOLE 0 244 0 0
PEPSICO INC COM Stock 713448108   41,014 246 SH   SOLE 0 246 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   497 6 SH   SOLE 0 6 0 0
AMMO INC COM Stock 00175J107   1,686 438 SH   SOLE 0 438 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367   19,537 811 SH   SOLE 0 811 0 0
SNAP INC CL A Stock 83304A106   867 66 SH   SOLE 0 66 0 0
CRONOS GROUP INC COM Stock 22717L101   93 33 SH   SOLE 0 33 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   8,683 381 SH   SOLE 0 381 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   242 8 SH   SOLE 0 8 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   11,372 84 SH   SOLE 0 84 0 0
CAMBRIA TAIL RISK ETF ETF 132061862   417,962 23,775 SH   SOLE 0 23,774 0 0
GROWGENERATION CORP COM Stock 39986L109   64,810 18,053 SH   SOLE 0 18,053 0 0
TE CONNECTIVITY PLC ORD SHS Stock G87052109   343,863 3,039 SH   SOLE 0 3,039 0 0
HONEYWELL INTL INC COM Stock 438516106   45,712 263 SH   SOLE 0 263 0 0
FORD MTR CO COM Stock 345370860   14,870 1,336 SH   SOLE 0 1,336 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   4,765 29 SH   SOLE 0 29 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   1,086 39 SH   SOLE 0 38 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   7,058,216 84,127 SH   SOLE 0 84,126 0 0
US BANCORP DEL COM NEW Stock 902973304   4,602 100 SH   SOLE 0 100 0 0
BP PLC SPONSORED ADR ADR 055622104   18,631 657 SH   SOLE 0 657 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   6,202,397 184,870 SH   SOLE 0 184,870 0 0
HOME DEPOT INC COM Stock 437076102   366,800 1,337 SH   SOLE 0 1,337 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375   30,574 937 SH   SOLE 0 937 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108   52 20 SH   SOLE 0 20 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   40,819 194 SH   SOLE 0 194 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   533 13 SH   SOLE 0 13 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   99,051 1,782 SH   SOLE 0 1,782 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403   34 10 SH   SOLE 0 10 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   22,980 641 SH   SOLE 0 641 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   3,206 25 SH   SOLE 0 25 0 0
SPDR GOLD SHARES ETF 78463V107   337 2 SH   SOLE 0 2 0 0
SOUTHERN CO COM Stock 842587107   14,262 200 SH   SOLE 0 200 0 0
ROKU INC COM CL A Stock 77543R102   821 10 SH   SOLE 0 10 0 0
VICI PPTYS INC COM REIT 925652109   5,958 200 SH   SOLE 0 200 0 0
BECTON DICKINSON & CO COM Stock 075887109   414,342 1,681 SH   SOLE 0 1,680 0 0
TECK RESOURCES LTD CL B Stock 878742204   42,615 1,394 SH   SOLE 0 1,394 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   853,888 21,900 SH   SOLE 0 21,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   4,935 115 SH   SOLE 0 115 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307   2,443,596 78,837 SH   SOLE 0 78,837 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   875 4 SH   SOLE 0 4 0 0
LABCORP HOLDINGS INC COM SHS Stock 504922105   259,437 1,107 SH   SOLE 0 1,107 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   8,980 98 SH   SOLE 0 97 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,227 17 SH   SOLE 0 17 0 0
BLOCK H & R INC COM Stock 093671105   9,819 278 SH   SOLE 0 278 0 0
MAXIMUS INC COM Stock 577933104   191,718 3,067 SH   SOLE 0 3,067 0 0
TREX CO INC COM Stock 89531P105   326,683 6,003 SH   SOLE 0 6,003 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   2,534,233 50,594 SH   SOLE 0 50,593 0 0
UMB FINL CORP COM Stock 902788108   10,246 119 SH   SOLE 0 119 0 0
STERIS PLC SHS USD Stock G8473T100   368,196 1,786 SH   SOLE 0 1,786 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   23,911 2,192 SH   SOLE 0 2,191 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW Stock 92766K403   253 42 SH   SOLE 0 42 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   10,851 365 SH   SOLE 0 365 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   48,710 1,407 SH   SOLE 0 1,407 0 0
SKYWEST INC COM Stock 830879102   425 20 SH   SOLE 0 20 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   937 59 SH   SOLE 0 59 0 0
ABRDN PHYSICAL PALLADIUM SHARES ETF ETF 003262102   9,822 55 SH   SOLE 0 55 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   399,304 4,321 SH   SOLE 0 4,321 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102   5,891 25 SH   SOLE 0 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   332,811 1,219 SH   SOLE 0 1,219 0 0
ADOBE INC COM Stock 00724F101   257,706 704 SH   SOLE 0 704 0 0
EXELON CORP COM Stock 30161N101   4,895 108 SH   SOLE 0 108 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   50,123 23 SH   SOLE 0 23 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831   5,952 248 SH   SOLE 0 248 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   114,980 182 SH   SOLE 0 182 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   26,750 401 SH   SOLE 0 400 0 0
DROPBOX INC CL A Stock 26210C104   294 14 SH   SOLE 0 14 0 0
INTUIT COM Stock 461202103   143,769 373 SH   SOLE 0 373 0 0
HALLIBURTON CO COM Stock 406216101   6,272 200 SH   SOLE 0 200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   16,670 72 SH   SOLE 0 71 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   2,979 65 SH   SOLE 0 65 0 0
IQIYI INC SPONSORED ADS ADR 46267X108   420 100 SH   SOLE 0 100 0 0
COMCAST CORP NEW CL A Stock 20030N101   2,590 66 SH   SOLE 0 66 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713   33,576 986 SH   SOLE 0 986 0 0
GENERAC HLDGS INC COM Stock 368736104   7,160 34 SH   SOLE 0 34 0 0
MICROSOFT CORP COM Stock 594918104   830,798 3,235 SH   SOLE 0 3,234 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   35,726 1,634 SH   SOLE 0 1,634 0 0
DOCUSIGN INC COM Stock 256163106   64,266 1,120 SH   SOLE 0 1,120 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   50,003 3,726 SH   SOLE 0 3,726 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   993 50 SH   SOLE 0 50 0 0
GAMESTOP CORP NEW CL A Stock 36467W109   36,079 295 SH   SOLE 0 295 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   8,728 244 SH   SOLE 0 244 0 0
CVS HEALTH CORP COM Stock 126650100   7,505 81 SH   SOLE 0 81 0 0
GRANITESHARES GOLD SHARES ETF 38748G101   233 13 SH   SOLE 0 13 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   2,876 53 SH   SOLE 0 53 0 0
V F CORP COM Stock 918204108   1,723 39 SH   SOLE 0 39 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741   1,653 48 SH   SOLE 0 48 0 0
TILRAY BRANDS INC COM Stock 88688T100   262 84 SH   SOLE 0 84 0 0
ARES CAPITAL CORP COM CEF 04010L103   19,043 1,062 SH   SOLE 0 1,062 0 0
BOEING CO COM Stock 097023105   19,824 145 SH   SOLE 0 145 0 0
VANGUARD MID-CAP ETF ETF 922908629   3,545 18 SH   SOLE 0 18 0 0
NEXTERA ENERGY INC COM Stock 65339F101   468,023 6,042 SH   SOLE 0 6,042 0 0
NIKE INC CL B Stock 654106103   286,262 2,801 SH   SOLE 0 2,801 0 0
TESLA INC COM Stock 88160R101   14,815 22 SH   SOLE 0 22 0 0
MSCI INC COM Stock 55354G100   344,970 837 SH   SOLE 0 837 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   1,476 232 SH   SOLE 0 232 0 0
CMS ENERGY CORP COM Stock 125896100   2,363 35 SH   SOLE 0 35 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   6,038 192 SH   SOLE 0 192 0 0
MODERNA INC COM Stock 60770K107   2,571 18 SH   SOLE 0 18 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   278,901 1,884 SH   SOLE 0 1,884 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104   164,399 8,234 SH   SOLE 0 8,234 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   2,273 10 SH   SOLE 0 10 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   169,868 3,676 SH   SOLE 0 3,676 0 0
KIMCO RLTY CORP COM REIT 49446R109   9,312 471 SH   SOLE 0 471 0 0
PUBLIC STORAGE OPER CO COM REIT 74460D109   20,636 66 SH   SOLE 0 66 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108   313 9 SH   SOLE 0 9 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100   8,155 426 SH   SOLE 0 425 0 0
SCHWAB US TIPS ETF ETF 808524870   594,270 10,650 SH   SOLE 0 10,650 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   608 16 SH   SOLE 0 16 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   1,781 141 SH   SOLE 0 140 0 0
DOLLAR TREE INC COM Stock 256746108   27,741 178 SH   SOLE 0 178 0 0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ETF 19761L607   32,758 1,623 SH   SOLE 0 1,623 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103   4,119 118 SH   SOLE 0 118 0 0
EVEREST GROUP LTD COM Stock G3223R108   1,401 5 SH   SOLE 0 5 0 0
BIONANO GENOMICS INC COM NEW Stock 09075F305   1 1 SH   SOLE 0 1 0 0
DOW INC COM Stock 260557103   96,002 1,860 SH   SOLE 0 1,860 0 0
ALCON AG ORD SHS Stock H01301128   334,427 4,785 SH   SOLE 0 4,785 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   4,427 41 SH   SOLE 0 41 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   1,049,216 14,448 SH   SOLE 0 14,448 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   8,287 95 SH   SOLE 0 94 0 0
VANGUARD S&P 500 ETF ETF 922908363   12,076 35 SH   SOLE 0 34 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   6,897 27 SH   SOLE 0 27 0 0
BEYOND MEAT INC COM Stock 08862E109   72 3 SH   SOLE 0 3 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   9,250 140 SH   SOLE 0 140 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107   61,755 8,950 SH   SOLE 0 8,950 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   2,511,484 29,433 SH   SOLE 0 29,432 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   243,373 11,447 SH   SOLE 0 11,447 0 0
CORTEVA INC COM Stock 22052L104   95,828 1,770 SH   SOLE 0 1,770 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   5,967 496 SH   SOLE 0 496 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420   494 8 SH   SOLE 0 8 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   3,381 27 SH   SOLE 0 27 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   426,868 3,180 SH   SOLE 0 3,180 0 0
GRAYSCALE ETHEREUM TRUST (ETH) ETF 389638107   5,825 825 SH   SOLE 0 825 0 0
ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366   766,862 20,833 SH   SOLE 0 20,832 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   4,790,830 47,233 SH   SOLE 0 47,232 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887   513,442 10,362 SH   SOLE 0 10,362 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   2,605,043 32,365 SH   SOLE 0 32,364 0 0
KINROSS GOLD CORP COM Stock 496902404   444 124 SH   SOLE 0 124 0 0
WABTEC COM Stock 929740108   412 5 SH   SOLE 0 5 0 0
ELI LILLY & CO COM Stock 532457108   45,716 141 SH   SOLE 0 141 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   1,202 5 SH   SOLE 0 5 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   4,102 60 SH   SOLE 0 60 0 0
AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703   10,498 206 SH   SOLE 0 206 0 0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802   2,565,767 48,631 SH   SOLE 0 48,630 0 0
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   113,981 2,191 SH   SOLE 0 2,190 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885   8,178,719 125,749 SH   SOLE 0 125,749 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642   538 25 SH   SOLE 0 25 0 0
PPL CORP COM Stock 69351T106   4,287 158 SH   SOLE 0 158 0 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714   100,528 2,117 SH   SOLE 0 2,117 0 0
CENNTRO INC COM Stock 150964104   202 134 SH   SOLE 0 134 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   5,345 458 SH   SOLE 0 458 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   51,219 510 SH   SOLE 0 510 0 0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   4,527 161 SH   SOLE 0 161 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   43,568 406 SH   SOLE 0 406 0 0
DIGITAL RLTY TR INC COM REIT 253868103   3,505 27 SH   SOLE 0 27 0 0
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844   8,784 550 SH   SOLE 0 550 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   5,528 100 SH   SOLE 0 100 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601   810,399 17,079 SH   SOLE 0 17,079 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   7,132 200 SH   SOLE 0 200 0 0
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698   53,407 1,198 SH   SOLE 0 1,198 0 0
ARCONIC CORPORATION COM Stock 03966V107   757 27 SH   SOLE 0 27 0 0
AFLAC INC COM Stock 001055102   363,075 6,562 SH   SOLE 0 6,562 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   14,367 491 SH   SOLE 0 491 0 0
SYSCO CORP COM Stock 871829107   61,449 725 SH   SOLE 0 725 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   6,536 5 SH   SOLE 0 5 0 0
SPIRIT AIRLS INC COM Stock 848577102   15,448 648 SH   SOLE 0 648 0 0
NEOVOLTA INC COM Stock 640655106   3,840 1,000 SH   SOLE 0 1,000 0 0
DUN & BRADSTREET HLDGS INC COM Stock 26484T106   75 5 SH   SOLE 0 5 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   2,589 22 SH   SOLE 0 22 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102   184 60 SH   SOLE 0 60 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102   10,497 274 SH   SOLE 0 274 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   500,855 23,339 SH   SOLE 0 23,339 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109   105 11 SH   SOLE 0 11 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109   5,017 584 SH   SOLE 0 584 0 0
BNY MELLON SHORT DURATION CORP BD ETF ETF 09661T701   95,219 2,008 SH   SOLE 0 2,008 0 0
XPENG INC ADS ADR 98422D105   3,745 118 SH   SOLE 0 118 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100   14,018 200 SH   SOLE 0 200 0 0
CORSAIR GAMING INC COM Stock 22041X102   394 30 SH   SOLE 0 30 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,177 240 SH   SOLE 0 240 0 0
ASANA INC CL A Stock 04342Y104   1,301 74 SH   SOLE 0 74 0 0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF ETF 46436E585   421 30 SH   SOLE 0 30 0 0
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   86,519 2,829 SH   SOLE 0 2,829 0 0
BRUKER CORP COM Stock 116794108   304,323 4,849 SH   SOLE 0 4,849 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106   249 19 SH   SOLE 0 19 0 0
DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732   1,804 130 SH   SOLE 0 130 0 0
ATLASSIAN CORPORATION CL A Stock 049468101   7,683 41 SH   SOLE 0 41 0 0
VIATRIS INC COM Stock 92556V106   279 27 SH   SOLE 0 26 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   1,928 250 SH   SOLE 0 250 0 0
FIRST SOLAR INC COM Stock 336433107   477 7 SH   SOLE 0 7 0 0
FRANCO NEV CORP COM Stock 351858105   151,580 1,152 SH   SOLE 0 1,152 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   14,367 490 SH   SOLE 0 490 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   2,956,975 68,133 SH   SOLE 0 68,133 0 0
AIRBNB INC COM CL A Stock 009066101   445 5 SH   SOLE 0 5 0 0
UPSTART HLDGS INC COM Stock 91680M107   43,889 1,388 SH   SOLE 0 1,388 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,507 35 SH   SOLE 0 35 0 0
NOVAVAX INC COM NEW Stock 670002401   1,080 21 SH   SOLE 0 21 0 0
XYLEM INC COM Stock 98419M100   170,667 2,183 SH   SOLE 0 2,183 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533   69,676 1,257 SH   SOLE 0 1,257 0 0
ALSET INC COM Stock 02115D208   1,609 5,475 SH   SOLE 0 5,475 0 0
PLBY GROUP INC COM Stock 72814P109   4,960 775 SH   SOLE 0 775 0 0
APTIV PLC SHS Stock G6095L109   176,359 1,980 SH   SOLE 0 1,980 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   1,095 80 SH   SOLE 0 80 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   2,962 63 SH   SOLE 0 63 0 0
HONEST CO INC COM Stock 438333106   161 55 SH   SOLE 0 55 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   236 7 SH   SOLE 0 7 0 0
VISA INC COM CL A Stock 92826C839   322,330 1,637 SH   SOLE 0 1,637 0 0
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   4,814,200 206,618 SH   SOLE 0 206,618 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609   4,434 110 SH   SOLE 0 110 0 0
SENTINELONE INC CL A Stock 81730H109   10,359 444 SH   SOLE 0 444 0 0
HERTZ GLOBAL HLDGS INC WT EXP 063051 Stock 42806J148   59 6 SH   SOLE 0 6 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   16 1 SH   SOLE 0 1 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   41 5 SH   SOLE 0 5 0 0
GLOBAL X HYDROGEN ETF ETF 37960A420   1,204 100 SH   SOLE 0 100 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   657,043 9,358 SH   SOLE 0 9,358 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   2,434,220 113,536 SH   SOLE 0 113,536 0 0
UNITED STATES OIL FUND LP ETF 91232N207   646,335 8,044 SH   SOLE 0 8,044 0 0
TRUMP MEDIA & TECHNOLOGY GROUP COM Stock 25400Q105   4,494 186 SH   SOLE 0 186 0 0
PROSHARES BITCOIN ETF ETF 74347G440   5,375 463 SH   SOLE 0 463 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   880 90 SH   SOLE 0 90 0 0
VANGUARD VALUE ETF ETF 922908744   9,232 70 SH   SOLE 0 70 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   2,268,027 94,897 SH   SOLE 0 94,896 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   257 10 SH   SOLE 0 10 0 0
ORION OFFICE REIT INC COM REIT 68629Y103   638 58 SH   SOLE 0 58 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,417 10 SH   SOLE 0 10 0 0
PHILLIPS 66 COM Stock 718546104   16,398 200 SH   SOLE 0 200 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   1,534 6 SH   SOLE 0 6 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   125,921 1,503 SH   SOLE 0 1,503 0 0
ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350   1,960 50 SH   SOLE 0 50 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   2,061 36 SH   SOLE 0 36 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104   49,435 2,308 SH   SOLE 0 2,307 0 0
META PLATFORMS INC CL A Stock 30303M102   72,885 452 SH   SOLE 0 452 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100   1,650 300 SH   SOLE 0 300 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   100,199 5,020 SH   SOLE 0 5,020 0 0
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   39,953 1,790 SH   SOLE 0 1,790 0 0
CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102   41,007 1,763 SH   SOLE 0 1,763 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   23,813 1,878 SH   SOLE 0 1,878 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   1,215 48 SH   SOLE 0 48 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   31,171 1,211 SH   SOLE 0 1,211 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862   6,107 93 SH   SOLE 0 93 0 0
SERVICENOW INC COM Stock 81762P102   6,182 13 SH   SOLE 0 13 0 0
PDC ENERGY INC COM Stock 69327R101   12,322 200 SH   SOLE 0 200 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   9,385 19 SH   SOLE 0 19 0 0
FMC CORP COM NEW Stock 302491303   12,199 114 SH   SOLE 0 114 0 0
CURIS INC COM Stock 231269309   20 20 SH   SOLE 0 20 0 0
MONDELEZ INTL INC CL A Stock 609207105   52,901 852 SH   SOLE 0 852 0 0
BROADCOM INC COM Stock 11135F101   15,401 32 SH   SOLE 0 31 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   50,277 415 SH   SOLE 0 415 0 0
RH COM Stock 74967X103   7,217 34 SH   SOLE 0 34 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   18,512 219 SH   SOLE 0 219 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   154,133 7,159 SH   SOLE 0 7,159 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   109,466 1,860 SH   SOLE 0 1,860 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   2,948 56 SH   SOLE 0 56 0 0
HEXCEL CORP NEW COM Stock 428291108   233,355 4,461 SH   SOLE 0 4,461 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   138,270 498 SH   SOLE 0 498 0 0
MOHAWK INDS INC COM Stock 608190104   8,686 70 SH   SOLE 0 70 0 0
PROSHARES SHORT QQQ ETF 74349Y837   20,491 1,423 SH   SOLE 0 1,423 0 0
ENBRIDGE INC COM Stock 29250N105   3,508 83 SH   SOLE 0 83 0 0
AES CORP COM Stock 00130H105   4,097 195 SH   SOLE 0 195 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   524,576 10,400 SH   SOLE 0 10,400 0 0
NVIDIA CORPORATION COM Stock 67066G104   736,000 4,855 SH   SOLE 0 4,855 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   486,623 9,627 SH   SOLE 0 9,626 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   3,383 75 SH   SOLE 0 75 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   3,880 50 SH   SOLE 0 50 0 0
CUMMINS INC COM Stock 231021106   3,677 19 SH   SOLE 0 19 0 0
EOG RES INC COM Stock 26875P101   3,092 28 SH   SOLE 0 28 0 0
FOOT LOCKER INC COM Stock 344849104   202 8 SH   SOLE 0 8 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104   267 12 SH   SOLE 0 12 0 0
OWENS CORNING NEW COM Stock 690742101   297,166 3,999 SH   SOLE 0 3,999 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   28,680 796 SH   SOLE 0 796 0 0
ABBVIE INC COM Stock 00287Y109   101,679 664 SH   SOLE 0 663 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   26,995 622 SH   SOLE 0 622 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511   19,085 358 SH   SOLE 0 358 0 0
CASEYS GEN STORES INC COM Stock 147528103   19,793 107 SH   SOLE 0 107 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   8,807 792 SH   SOLE 0 792 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105   8,018 151 SH   SOLE 0 151 0 0
RANGE RES CORP COM Stock 75281A109   64,103 2,590 SH   SOLE 0 2,590 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   305,091 1,009 SH   SOLE 0 1,009 0 0
VALE S A SPONSORED ADS ADR 91912E105   20,965 1,433 SH   SOLE 0 1,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   7,112 87 SH   SOLE 0 87 0 0
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863   557,089 17,242 SH   SOLE 0 17,242 0 0
ANSYS INC COM Stock 03662Q105   171,571 717 SH   SOLE 0 717 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   275,048 1,380 SH   SOLE 0 1,380 0 0
STRYKER CORPORATION COM Stock 863667101   48,647 245 SH   SOLE 0 244 0 0
QUALCOMM INC COM Stock 747525103   2,427 19 SH   SOLE 0 19 0 0
T-MOBILE US INC COM Stock 872590104   7,669 57 SH   SOLE 0 57 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   95,538 476 SH   SOLE 0 476 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333   358,446 5,452 SH   SOLE 0 5,452 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   99,126 3,424 SH   SOLE 0 3,424 0 0
MCDONALDS CORP COM Stock 580135101   139,264 564 SH   SOLE 0 564 0 0
RITHM CAPITAL CORP COM NEW REIT 64828T201   19,977 2,143 SH   SOLE 0 2,143 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   297,462 3,163 SH   SOLE 0 3,163 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   825,835 15,178 SH   SOLE 0 15,178 0 0
AYRO INC COM Stock 054748207   168 200 SH   SOLE 0 200 0 0
DOVER CORP COM Stock 260003108   12,132 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM Stock 17275R102   56,517 1,325 SH   SOLE 0 1,325 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   24,929 326 SH   SOLE 0 326 0 0
AT&T INC COM Stock 00206R102   327,663 15,633 SH   SOLE 0 15,632 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   701,046 9,803 SH   SOLE 0 9,803 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   1,766 24 SH   SOLE 0 24 0 0
GE AEROSPACE COM NEW Stock 369604301   16,327 256 SH   SOLE 0 256 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   402 16 SH   SOLE 0 16 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   21,117 189 SH   SOLE 0 189 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   41,442 563 SH   SOLE 0 563 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   387,116 2,839 SH   SOLE 0 2,838 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   2,337 17 SH   SOLE 0 17 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   4,105 47 SH   SOLE 0 47 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   715,393 8,948 SH   SOLE 0 8,948 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515   1,887 7 SH   SOLE 0 7 0 0
NETAPP INC COM Stock 64110D104   3,653 56 SH   SOLE 0 56 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   15,792 185 SH   SOLE 0 185 0 0
RINGCENTRAL INC CL A Stock 76680R206   4,181 80 SH   SOLE 0 80 0 0
ISHARES SHORT DURATION BOND ACTIVE ETF ETF 46431W507   16,256 330 SH   SOLE 0 330 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   3,577 78 SH   SOLE 0 78 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   53,751 557 SH   SOLE 0 557 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   10,793 79 SH   SOLE 0 78 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   2,052 34 SH   SOLE 0 34 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   2,821,634 7,442 SH   SOLE 0 7,442 0 0
FEDERATED HERMES INC CL B Stock 314211103   6,453 203 SH   SOLE 0 203 0 0
FLEX LTD ORD Stock Y2573F102   360,390 24,906 SH   SOLE 0 24,906 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   121,731 3,002 SH   SOLE 0 3,002 0 0
AMC ENTMT HLDGS INC CL A NEW Stock 00165C302   21,585 1,593 SH   SOLE 0 1,593 0 0
TRANSOCEAN LTD REGISTERED SHS Stock H8817H100   716 215 SH   SOLE 0 215 0 0
ISHARES MBS ETF ETF 464288588   310,303 3,183 SH   SOLE 0 3,182 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   50,569 1,538 SH   SOLE 0 1,538 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   79,780 664 SH   SOLE 0 664 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   5,227 90 SH   SOLE 0 90 0 0
PITNEY BOWES INC COM Stock 724479100   3,748 1,035 SH   SOLE 0 1,035 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108   6,593 1,758 SH   SOLE 0 1,758 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   8,614 18 SH   SOLE 0 18 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   6,900 61 SH   SOLE 0 61 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102   1,466 42 SH   SOLE 0 42 0 0
IDEXX LABS INC COM Stock 45168D104   95,749 273 SH   SOLE 0 273 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   16,865 31 SH   SOLE 0 31 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   1,290 3 SH   SOLE 0 3 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   83,467 3,653 SH   SOLE 0 3,652 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   49,331 438 SH   SOLE 0 438 0 0
GENWORTH FINL INC COM SHS Stock 37247D106   318 90 SH   SOLE 0 90 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105   312,225 813 SH   SOLE 0 813 0 0
CHEVRON CORP NEW COM Stock 166764100   53,391 369 SH   SOLE 0 368 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   917,461 8,626 SH   SOLE 0 8,626 0 0
CONOCOPHILLIPS COM Stock 20825C104   78,006 869 SH   SOLE 0 868 0 0
DANAHER CORPORATION COM Stock 235851102   415,266 1,638 SH   SOLE 0 1,638 0 0
KOHLS CORP COM Stock 500255104   18,534 519 SH   SOLE 0 519 0 0
BANK AMERICA CORP COM Stock 060505104   280 9 SH   SOLE 0 9 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102   1,361 8 SH   SOLE 0 8 0 0
WALMART INC COM Stock 931142103   624,025 5,133 SH   SOLE 0 5,132 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   73,637 522 SH   SOLE 0 521 0 0
ORACLE CORP COM Stock 68389X105   13,974 200 SH   SOLE 0 200 0 0
RTX CORPORATION COM Stock 75513E101   22,009 229 SH   SOLE 0 229 0 0
TEXAS INSTRS INC COM Stock 882508104   1,229 8 SH   SOLE 0 8 0 0
TARGET CORP COM Stock 87612E106   32,433 230 SH   SOLE 0 229 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   69,186 680 SH   SOLE 0 680 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   5,005 121 SH   SOLE 0 120 0 0
PFIZER INC COM Stock 717081103   45,478 867 SH   SOLE 0 867 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   538,557 4,895 SH   SOLE 0 4,894 0 0
MORGAN STANLEY COM NEW Stock 617446448   7,855 103 SH   SOLE 0 103 0 0
VANECK AGRIBUSINESS ETF ETF 92189F700   766,559 8,864 SH   SOLE 0 8,864 0 0
3M CO COM Stock 88579Y101   290,516 2,245 SH   SOLE 0 2,244 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871   13,452 465 SH   SOLE 0 465 0 0
KLA CORP COM NEW Stock 482480100   3,191 10 SH   SOLE 0 10 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   1,382,416 15,272 SH   SOLE 0 15,271 0 0
HP INC COM Stock 40434L105   3,114 95 SH   SOLE 0 95 0 0
CATERPILLAR INC COM Stock 149123101   1,284,391 7,185 SH   SOLE 0 7,185 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   10,937 5 SH   SOLE 0 5 0 0
AMGEN INC COM Stock 031162100   48,660 200 SH   SOLE 0 200 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   3,534 50 SH   SOLE 0 50 0 0
ANALOG DEVICES INC COM Stock 032654105   7,305 50 SH   SOLE 0 50 0 0
TYSON FOODS INC CL A Stock 902494103   111,103 1,291 SH   SOLE 0 1,291 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302   889 7 SH   SOLE 0 7 0 0
ALERIAN ENERGY INFRASTRUCTURE ETF ETF 00162Q676   10,978 544 SH   SOLE 0 544 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   87,459 732 SH   SOLE 0 732 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   973 28 SH   SOLE 0 28 0 0
TC ENERGY CORP COM Stock 87807B107   6,217 120 SH   SOLE 0 120 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   43,607 304 SH   SOLE 0 303 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   64,449 630 SH   SOLE 0 630 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   97,410 848 SH   SOLE 0 848 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   75,128 1,577 SH   SOLE 0 1,577 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   5,590,694 126,087 SH   SOLE 0 126,086 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   2,545 144 SH   SOLE 0 144 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   5,524 200 SH   SOLE 0 200 0 0
EATON CORP PLC SHS Stock G29183103   44,002 349 SH   SOLE 0 349 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   2,400,053 99,258 SH   SOLE 0 99,257 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   92,947 1,044 SH   SOLE 0 1,044 0 0
CANOPY GROWTH CORP COM NEW Stock 138035704   2,554 896 SH   SOLE 0 896 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   3,410 30 SH   SOLE 0 30 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   2,449,201 52,311 SH   SOLE 0 52,311 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   292,104 2,119 SH   SOLE 0 2,119 0 0
AVANOS MED INC COM Stock 05350V106   219 8 SH   SOLE 0 8 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   2,320 43 SH   SOLE 0 43 0 0
PLUG POWER INC COM NEW Stock 72919P202   111,616 6,736 SH   SOLE 0 6,736 0 0
AMPLIFY CYBERSECURITY ETF ETF 032108664   1,740 38 SH   SOLE 0 38 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   265 13 SH   SOLE 0 13 0 0
CIENA CORP COM NEW Stock 171779309   347,366 7,601 SH   SOLE 0 7,601 0 0
WOLFSPEED INC COM Stock 977852102   243,394 3,836 SH   SOLE 0 3,836 0 0
EXELIXIS INC COM Stock 30161Q104   625 30 SH   SOLE 0 30 0 0
LAM RESEARCH CORP COM NEW Stock 512807306   545,463 1,280 SH   SOLE 0 1,279 0 0
FIRST TRUST WATER ETF ETF 33733B100   3,978 55 SH   SOLE 0 55 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   20,242 205 SH   SOLE 0 205 0 0
ROYAL GOLD INC COM Stock 780287108   16,017 150 SH   SOLE 0 150 0 0
VANGUARD MEGA CAP ETF ETF 921910873   10,940 83 SH   SOLE 0 83 0 0
TRINITY INDS INC COM Stock 896522109   3,778 156 SH   SOLE 0 156 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   2,840 18 SH   SOLE 0 18 0 0
EQUINIX INC COM REIT 29444U700   3,942 6 SH   SOLE 0 6 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   125,049 1,624 SH   SOLE 0 1,624 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578   784,897 27,367 SH   SOLE 0 27,367 0 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   591,788 14,455 SH   SOLE 0 14,455 0 0
REALTY INCOME CORP COM REIT 756109104   40,581 595 SH   SOLE 0 594 0 0
ALTRIA GROUP INC COM Stock 02209S103   47,351 1,134 SH   SOLE 0 1,133 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   4,351 51 SH   SOLE 0 51 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103   285,043 1,916 SH   SOLE 0 1,916 0 0
EXXON MOBIL CORP COM Stock 30231G102   3,426 40 SH   SOLE 0 40 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   290,217 565 SH   SOLE 0 565 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   6,075,040 125,777 SH   SOLE 0 125,777 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   2,688 108 SH   SOLE 0 108 0 0
DEERE & CO COM Stock 244199105   976,583 3,261 SH   SOLE 0 3,261 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705   38,812 430 SH   SOLE 0 430 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   4,154 115 SH   SOLE 0 115 0 0
UNITI GROUP INC COM REIT 91325V108   3,899 414 SH   SOLE 0 413 0 0
U.S. GLOBAL JETS ETF ETF 26922A842   19,888 1,205 SH   SOLE 0 1,205 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101   8,545 508 SH   SOLE 0 508 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   19,269 623 SH   SOLE 0 623 0 0
JAGUAR HEALTH INC COM NEW Stock 47010C805   74 250 SH   SOLE 0 250 0 0
SHOPIFY INC CL A Stock 82509L107   1,250 40 SH   SOLE 0 40 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   61,723 1,120 SH   SOLE 0 1,120 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   20,268 289 SH   SOLE 0 289 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   1,235 44 SH   SOLE 0 43 0 0
TOPBUILD CORP COM Stock 89055F103   246,561 1,475 SH   SOLE 0 1,475 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   16,944 1,405 SH   SOLE 0 1,405 0 0
CHEMOURS CO COM Stock 163851108   8,496 265 SH   SOLE 0 265 0 0
TIMBER PHARMACEUTICALS INC COM Stock 09072X309   1 4 SH   SOLE 0 4 0 0
BIO RAD LABS INC CL A Stock 090572207   299,475 605 SH   SOLE 0 605 0 0
WESTROCK CO COM Stock 96145D105   16,892 424 SH   SOLE 0 424 0 0
TELADOC HEALTH INC COM Stock 87918A105   2,258 68 SH   SOLE 0 68 0 0
RELX PLC SPONSORED ADR ADR 759530108   1,455 54 SH   SOLE 0 54 0 0
NATERA INC COM Stock 632307104   5,174 146 SH   SOLE 0 146 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   108,182 1,549 SH   SOLE 0 1,549 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   102,446 2,728 SH   SOLE 0 2,727 0 0
PACER TRENDPILOT 100 ETF ETF 69374H303   2,311 46 SH   SOLE 0 46 0 0
CAMECO CORP COM Stock 13321L108   24,614 1,171 SH   SOLE 0 1,171 0 0
CROWN CASTLE INC COM REIT 22822V101   8,082 48 SH   SOLE 0 48 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   370,097 4,660 SH   SOLE 0 4,660 0 0
BLACKROCK INC COM Stock 09290D101   96,926 159 SH   SOLE 0 159 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   905 4 SH   SOLE 0 4 0 0
CINEMARK HLDGS INC COM Stock 17243V102   225 15 SH   SOLE 0 15 0 0
ISHARES MSCI EAFE ETF ETF 464287465   1,312 21 SH   SOLE 0 21 0 0
APPLE INC COM Stock 037833100   1,527,898 11,175 SH   SOLE 0 11,175 0 0
GSK PLC SPONSORED ADR ADR 37733W204   4,222 97 SH   SOLE 0 97 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   33,570 484 SH   SOLE 0 484 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   11,070 110 SH   SOLE 0 110 0 0
ABBOTT LABS COM Stock 002824100   74,659 687 SH   SOLE 0 687 0 0
DISNEY WALT CO COM Stock 254687106   2,077 22 SH   SOLE 0 22 0 0
INVESCO PREFERRED ETF ETF 46138E511   10,629 861 SH   SOLE 0 861 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   6,996 4 SH   SOLE 0 4 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   3,987 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   13,285 92 SH   SOLE 0 91 0 0