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
3M CO COM 88579Y101   13,693 134 SH   SOLE   134 0 0
ABBOTT LABS COM 002824100   351,216 3,380 SH   SOLE   3,380 0 0
ABBVIE INC COM 00287Y109   423,140 2,467 SH   SOLE   2,467 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   66,750 220 SH   SOLE   220 0 0
ADOBE INC COM 00724F101   72,776 131 SH   SOLE   131 0 0
ADVANCED MICRO DEVICES INC COM 007903107   488,252 3,010 SH   SOLE   3,010 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,180 161 SH   SOLE   161 0 0
AGF INVTS TR US MARKET NETRL 00110G408   54,799 2,793 SH   SOLE   2,793 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   51,982 401 SH   SOLE   401 0 0
AGNC INVT CORP COM 00123Q104   2,947,545 308,967 SH   SOLE   308,967 0 0
AIR PRODS & CHEMS INC COM 009158106   2,839 11 SH   SOLE   11 0 0
AIRBNB INC COM CL A 009066101   87,491 577 SH   SOLE   577 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   564,840 7,845 SH   SOLE   7,845 0 0
ALPHABET INC CAP STK CL C 02079K107   3,436,924 18,738 SH   SOLE   18,738 0 0
ALPHABET INC CAP STK CL A 02079K305   56,831 312 SH   SOLE   312 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,884,031 39,267 SH   SOLE   39,267 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   5,350 190 SH   SOLE   190 0 0
ALTRIA GROUP INC COM 02209S103   15,350 337 SH   SOLE   337 0 0
AMAZON COM INC COM 023135106   1,362,413 7,050 SH   SOLE   7,050 0 0
AMDOCS LTD SHS G02602103   43,958 557 SH   SOLE   557 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   23 2 SH   SOLE   2 0 0
AMERICAN EXPRESS CO COM 025816109   1,092,916 4,720 SH   SOLE   4,720 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   38,997 317 SH   SOLE   317 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,861 77 SH   SOLE   77 0 0
AMERICAN TOWER CORP NEW COM 03027X100   229,368 1,180 SH   SOLE   1,180 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   39,178 1,534 SH   SOLE   1,534 0 0
AMGEN INC COM 031162100   1,291,981 4,135 SH   SOLE   4,135 0 0
AMPHENOL CORP NEW CL A 032095101   44,397 659 SH   SOLE   659 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   35 1 SH   SOLE   1 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   332 100 SH   SOLE   100 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   6,249 552 SH   SOLE   552 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   0 0 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   457 2 SH   SOLE   2 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   323,067 16,950 SH   SOLE   16,950 0 0
APPLE INC COM 037833100   3,735,556 17,736 SH   SOLE   17,736 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,220,769 12,100 SH   SOLE   12,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,714 39 SH   SOLE   39 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   30,682 30 SH   SOLE   30 0 0
AT&T INC COM 00206R102   89,989 4,709 SH   SOLE   4,709 0 0
ATMOS ENERGY CORP COM 049560105   52,143 447 SH   SOLE   447 0 0
AURORA CANNABIS INC COM 05156X850   65 14 SH   SOLE   14 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,786 41 SH   SOLE   41 0 0
AUTOZONE INC COM 053332102   1,422,768 480 SH   SOLE   480 0 0
AVANTOR INC COM 05352A100   2,891,701 136,401 SH   SOLE   136,401 0 0
BALL CORP COM 058498106   1,035,465 17,252 SH   SOLE   17,252 0 0
BANK AMERICA CORP COM 060505104   75,006 1,886 SH   SOLE   1,886 0 0
BARRICK GOLD CORP COM 067901108   221,627 13,287 SH   SOLE   13,287 0 0
BAXTER INTL INC COM 071813109   3,897,694 116,523 SH   SOLE   116,523 0 0
BERKLEY W R CORP COM 084423102   4,636 59 SH   SOLE   59 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,995,097 12,279 SH   SOLE   12,279 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,400 17 SH   SOLE   17 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   6,048 185 SH   SOLE   185 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,635 30 SH   SOLE   30 0 0
BLACKROCK INC COM 09247X101   671,584 853 SH   SOLE   853 0 0
BOEING CO COM 097023105   30,032 165 SH   SOLE   165 0 0
BOK FINL CORP COM NEW 05561Q201   40,963 447 SH   SOLE   447 0 0
BOOKING HOLDINGS INC COM 09857L108   273,344 69 SH   SOLE   69 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,078 20 SH   SOLE   20 0 0
BP PLC SPONSORED ADR 055622104   10,830 300 SH   SOLE   300 0 0
BROADCOM INC COM 11135F101   308,262 192 SH   SOLE   192 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   114,302 3,004 SH   SOLE   3,004 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,326,871 31,942 SH   SOLE   31,942 0 0
BROWN FORMAN CORP CL B 115637209   3,758 87 SH   SOLE   87 0 0
BRUKER CORP COM 116794108   34,011 533 SH   SOLE   533 0 0
BUNGE GLOBAL SA COM SHS H11356104   55,627 521 SH   SOLE   521 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   26,774 87 SH   SOLE   87 0 0
CARLISLE COS INC COM 142339100   3,647 9 SH   SOLE   9 0 0
CARMAX INC COM 143130102   2,567 35 SH   SOLE   35 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   14,602 780 SH   SOLE   780 0 0
CASEYS GEN STORES INC COM 147528103   763 2 SH   SOLE   2 0 0
CATERPILLAR INC COM 149123101   479,997 1,441 SH   SOLE   1,441 0 0
CBOE GLOBAL MKTS INC COM 12503M108   35,713 210 SH   SOLE   210 0 0
CDW CORP COM 12514G108   208,619 932 SH   SOLE   932 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3 2 SH   SOLE   2 0 0
CHARLES RIV LABS INTL INC COM 159864107   33,053 160 SH   SOLE   160 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   495,377 1,657 SH   SOLE   1,657 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,755 47 SH   SOLE   47 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,548,120 8,855 SH   SOLE   8,855 0 0
CHEVRON CORP NEW COM 166764100   52,401 335 SH   SOLE   335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,947 63 SH   SOLE   63 0 0
CHUBB LIMITED COM H1467J104   867,272 3,400 SH   SOLE   3,400 0 0
CISCO SYS INC COM 17275R102   8,362 176 SH   SOLE   176 0 0
CITIGROUP INC COM NEW 172967424   226,171 3,564 SH   SOLE   3,564 0 0
COCA COLA CO COM 191216100   99,676 1,566 SH   SOLE   1,566 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   989,649 11,529 SH   SOLE   11,529 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,889 13 SH   SOLE   13 0 0
COLGATE PALMOLIVE CO COM 194162103   19,893 205 SH   SOLE   205 0 0
COMCAST CORP NEW CL A 20030N101   29,213 746 SH   SOLE   746 0 0
CONOCOPHILLIPS COM 20825C104   1,312,739 11,477 SH   SOLE   11,477 0 0
COPART INC COM 217204106   21,664 400 SH   SOLE   400 0 0
CORTEVA INC COM 22052L104   2,050 38 SH   SOLE   38 0 0
COSTCO WHSL CORP NEW COM 22160K105   36,550 43 SH   SOLE   43 0 0
COTERRA ENERGY INC COM 127097103   17,175 644 SH   SOLE   644 0 0
CRH PLC ORD G25508105   4,424 59 SH   SOLE   59 0 0
CUMMINS INC COM 231021106   841,590 3,039 SH   SOLE   3,039 0 0
CVS HEALTH CORP COM 126650100   14,115 239 SH   SOLE   239 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,542,636 5,642 SH   SOLE   5,642 0 0
DAKTRONICS INC COM 234264109   20,562 1,474 SH   SOLE   1,474 0 0
DANAHER CORPORATION COM 235851102   82,451 330 SH   SOLE   330 0 0
DATADOG INC CL A COM 23804L103   1,418,030 10,934 SH   SOLE   10,934 0 0
DBX ETF TR XTRACK USD HIGH 233051432   2,877,898 81,159 SH   SOLE   81,159 0 0
DEERE & CO COM 244199105   4,932,663 13,202 SH   SOLE   13,202 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,401 156 SH   SOLE   156 0 0
DENTSPLY SIRONA INC COM 24906P109   30,141 1,210 SH   SOLE   1,210 0 0
DEVON ENERGY CORP NEW COM 25179M103   360,382 7,603 SH   SOLE   7,603 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,295 42 SH   SOLE   42 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   24,431 471 SH   SOLE   471 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   30,362 646 SH   SOLE   646 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   31,072 748 SH   SOLE   748 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,322 22 SH   SOLE   22 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,487 109 SH   SOLE   109 0 0
DISCOVER FINL SVCS COM 254709108   171,492 1,311 SH   SOLE   1,311 0 0
DISNEY WALT CO COM 254687106   714,590 7,197 SH   SOLE   7,197 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,596 851 SH   SOLE   851 0 0
DOCUSIGN INC COM 256163106   2,033 38 SH   SOLE   38 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   35,257 445 SH   SOLE   445 0 0
DOLLAR GEN CORP NEW COM 256677105   1,921,434 14,531 SH   SOLE   14,531 0 0
DOLLAR TREE INC COM 256746108   2,242 21 SH   SOLE   21 0 0
DOMINOS PIZZA INC COM 25754A201   957,276 1,854 SH   SOLE   1,854 0 0
DOW INC COM 260557103   1,432 27 SH   SOLE   27 0 0
EATON CORP PLC SHS G29183103   1,232,252 3,930 SH   SOLE   3,930 0 0
ECOLAB INC COM 278865100   14,994 63 SH   SOLE   63 0 0
ELEVANCE HEALTH INC COM 036752103   1,084 2 SH   SOLE   2 0 0
ELI LILLY & CO COM 532457108   1,109,091 1,225 SH   SOLE   1,225 0 0
EMERSON ELEC CO COM 291011104   1,588,287 14,418 SH   SOLE   14,418 0 0
ENBRIDGE INC COM 29250N105   335,080 9,415 SH   SOLE   9,415 0 0
EOG RES INC COM 26875P101   1,397,912 11,106 SH   SOLE   11,106 0 0
EPAM SYS INC COM 29414B104   775,578 4,123 SH   SOLE   4,123 0 0
EQUIFAX INC COM 294429105   4,122 17 SH   SOLE   17 0 0
ESSENTIAL UTILS INC COM 29670G102   36,583 980 SH   SOLE   980 0 0
EURONET WORLDWIDE INC COM 298736109   41,193 398 SH   SOLE   398 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   827 15 SH   SOLE   15 0 0
EXPEDITORS INTL WASH INC COM 302130109   671,869 5,384 SH   SOLE   5,384 0 0
EXXON MOBIL CORP COM 30231G102   198,006 1,720 SH   SOLE   1,720 0 0
FASTENAL CO COM 311900104   899,178 14,309 SH   SOLE   14,309 0 0
FEDEX CORP COM 31428X106   23,987 80 SH   SOLE   80 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   13,389 298 SH   SOLE   298 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   44,577 902 SH   SOLE   902 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,350,704 31,193 SH   SOLE   31,193 0 0
FIRST AMERN FINL CORP COM 31847R102   378 7 SH   SOLE   7 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   16,524 264 SH   SOLE   264 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   17,885 317 SH   SOLE   317 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   59,639 516 SH   SOLE   516 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,080 62 SH   SOLE   62 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   18,741 410 SH   SOLE   410 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,127 180 SH   SOLE   180 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   81 5 SH   SOLE   5 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   7,221 234 SH   SOLE   234 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   15,097 221 SH   SOLE   221 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   18,609 458 SH   SOLE   458 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,025 39 SH   SOLE   39 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   10,079 176 SH   SOLE   176 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   13,829 325 SH   SOLE   325 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   14,324 330 SH   SOLE   330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,392,498 22,245 SH   SOLE   22,245 0 0
FISERV INC COM 337738108   4,079,225 27,370 SH   SOLE   27,370 0 0
FORD MTR CO DEL COM 345370860   5,668 452 SH   SOLE   452 0 0
FORTINET INC COM 34959E109   1,386 23 SH   SOLE   23 0 0
FRANKLIN ELEC INC COM 353514102   14,448 150 SH   SOLE   150 0 0
FREEPORT-MCMORAN INC CL B 35671D857   214,229 4,408 SH   SOLE   4,408 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   2,454,554 128,578 SH   SOLE   128,578 0 0
GALLAGHER ARTHUR J & CO COM 363576109   261,644 1,009 SH   SOLE   1,009 0 0
GARTNER INC COM 366651107   43,110 96 SH   SOLE   96 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,182 28 SH   SOLE   28 0 0
GENERAL MTRS CO COM 37045V100   186 4 SH   SOLE   4 0 0
GENTEX CORP COM 371901109   44,565 1,322 SH   SOLE   1,322 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,183 45 SH   SOLE   45 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,962 98 SH   SOLE   98 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   94 4 SH   SOLE   4 0 0
GLOBAL X FDS US PFD ETF 37954Y657   964 49 SH   SOLE   49 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,330 171 SH   SOLE   171 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   926,487 32,003 SH   SOLE   32,003 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   116 3 SH   SOLE   3 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   41,161 91 SH   SOLE   91 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   13,310 250 SH   SOLE   250 0 0
HALLIBURTON CO COM 406216101   1,453 43 SH   SOLE   43 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,619 36 SH   SOLE   36 0 0
HEALTHEQUITY INC COM 42226A107   45,686 530 SH   SOLE   530 0 0
HOME DEPOT INC COM 437076102   863,698 2,509 SH   SOLE   2,509 0 0
HONEYWELL INTL INC COM 438516106   18,578 87 SH   SOLE   87 0 0
HP INC COM 40434L105   17,300 494 SH   SOLE   494 0 0
HUMANA INC COM 444859102   10,089 27 SH   SOLE   27 0 0
HUNT J B TRANS SVCS INC COM 445658107   37,760 236 SH   SOLE   236 0 0
ICICI BANK LIMITED ADR 45104G104   1,868,934 64,871 SH   SOLE   64,871 0 0
IDACORP INC COM 451107106   1,863 20 SH   SOLE   20 0 0
ILLINOIS TOOL WKS INC COM 452308109   390,510 1,648 SH   SOLE   1,648 0 0
INCYTE CORP COM 45337C102   28,128 464 SH   SOLE   464 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   4,073 95 SH   SOLE   95 0 0
INTEL CORP COM 458140100   13,596 439 SH   SOLE   439 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,291 35 SH   SOLE   35 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,596 355 SH   SOLE   355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   884,466 5,114 SH   SOLE   5,114 0 0
INTUIT COM 461202103   29,574 45 SH   SOLE   45 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   121,167 8,624 SH   SOLE   8,624 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   149,090 4,334 SH   SOLE   4,334 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   6,500 113 SH   SOLE   113 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   355 8 SH   SOLE   8 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,325,404 110,523 SH   SOLE   110,523 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   946 43 SH   SOLE   43 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   27,201 138 SH   SOLE   138 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   483 12 SH   SOLE   12 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   68,514 667 SH   SOLE   667 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,103 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   12,767 112 SH   SOLE   112 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   8,168 207 SH   SOLE   207 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,643,347 3,430 SH   SOLE   3,430 0 0
IPG PHOTONICS CORP COM 44980X109   25,823 306 SH   SOLE   306 0 0
ISHARES GOLD TR ISHARES NEW 464285204   159,949 3,641 SH   SOLE   3,641 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,351,834 19,810 SH   SOLE   19,810 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,683,950 45,337 SH   SOLE   45,337 0 0
ISHARES TR CORE S&P TTL STK 464287150   9,740 82 SH   SOLE   82 0 0
ISHARES TR SELECT DIVID ETF 464287168   122,795 1,015 SH   SOLE   1,015 0 0
ISHARES TR TIPS BD ETF 464287176   22,210 208 SH   SOLE   208 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,778 80 SH   SOLE   80 0 0
ISHARES TR CORE US AGGBD ET 464287226   130,753 1,347 SH   SOLE   1,347 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,772 159 SH   SOLE   159 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,750,772 44,350 SH   SOLE   44,350 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   10,179 110 SH   SOLE   110 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,918 49 SH   SOLE   49 0 0
ISHARES TR 20 YR TR BD ETF 464287432   45,615 497 SH   SOLE   497 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   13,687,969 167,642 SH   SOLE   167,642 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,340 132 SH   SOLE   132 0 0
ISHARES TR RUS MID CAP ETF 464287499   143,512 1,770 SH   SOLE   1,770 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,087 30 SH   SOLE   30 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,833 43 SH   SOLE   43 0 0
ISHARES TR JPMORGAN USD EMG 464288281   138,914 1,570 SH   SOLE   1,570 0 0
ISHARES TR RESIDENTIAL MULT 464288562   6,467 84 SH   SOLE   84 0 0
ISHARES TR MBS ETF 464288588   0 0 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   0 0 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   101,763 1,986 SH   SOLE   1,986 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   125,516 1,087 SH   SOLE   1,087 0 0
ISHARES TR SHORT TREAS BD 464288679   575,595 5,209 SH   SOLE   5,209 0 0
ISHARES TR PFD AND INCM SEC 464288687   222,112 7,040 SH   SOLE   7,040 0 0
ISHARES TR US AER DEF ETF 464288760   3,962 30 SH   SOLE   30 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,674,901 47,732 SH   SOLE   47,732 0 0
ISHARES TR RUS TP200 GR ETF 464289438   365,971 1,706 SH   SOLE   1,706 0 0
ISHARES TR MSCI INDIA ETF 46429B598   2,052,425 36,795 SH   SOLE   36,795 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   57,429 684 SH   SOLE   684 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   12,636 74 SH   SOLE   74 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,973 44 SH   SOLE   44 0 0
ISHARES TR CORE MSCI EAFE 46432F842   145 2 SH   SOLE   2 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,517,892 35,969 SH   SOLE   35,969 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   558 24 SH   SOLE   24 0 0
ISHARES TR MORTGE REL ETF 46435G342   4,889,161 220,630 SH   SOLE   220,630 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   45 2 SH   SOLE   2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,797 300 SH   SOLE   300 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   2,152 33 SH   SOLE   33 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   53,728 682 SH   SOLE   682 0 0
ISHARES TR EXPANDED TECH 464287515   435 5 SH   SOLE   5 0 0
ISHARES TR CORE TOTAL USD 46434V613   45 1 SH   SOLE   1 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   6,123 250 SH   SOLE   250 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   27 2 SH   SOLE   2 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   37,830 738 SH   SOLE   738 0 0
ISHARES TR IBOXX HI YD ETF 464288513   383,154 4,967 SH   SOLE   4,967 0 0
ISHARES TR ISHARES SEMICDTR 464287523   740 3 SH   SOLE   3 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   145,345 1,552 SH   SOLE   1,552 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,571 557 SH   SOLE   557 0 0
ISHARES TR TRS FLT RT BD 46434V860   51 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,701,205 53,521 SH   SOLE   53,521 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   193,362 3,484 SH   SOLE   3,484 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   225,813 3,984 SH   SOLE   3,984 0 0
JOHNSON & JOHNSON COM 478160104   154,345 1,056 SH   SOLE   1,056 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,667,607 13,189 SH   SOLE   13,189 0 0
KELLANOVA COM 487836108   17,016 295 SH   SOLE   295 0 0
KENVUE INC COM 49177J102   388,379 21,363 SH   SOLE   21,363 0 0
KEURIG DR PEPPER INC COM 49271V100   1,570 47 SH   SOLE   47 0 0
KINDER MORGAN INC DEL COM 49456B101   167,107 8,410 SH   SOLE   8,410 0 0
KKR & CO INC COM 48251W104   2,526 24 SH   SOLE   24 0 0
KROGER CO COM 501044101   2,497 50 SH   SOLE   50 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   333,277 1,484 SH   SOLE   1,484 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,221 6 SH   SOLE   6 0 0
LAMB WESTON HLDGS INC COM 513272104   39,181 466 SH   SOLE   466 0 0
LAUDER ESTEE COS INC CL A 518439104   3,192 30 SH   SOLE   30 0 0
LENNAR CORP CL A 526057104   2,248 15 SH   SOLE   15 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   797,795 14,553 SH   SOLE   14,553 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   11,029 202 SH   SOLE   202 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,581,028 88,573 SH   SOLE   88,573 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,331,218 60,073 SH   SOLE   60,073 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,684 44 SH   SOLE   44 0 0
LINCOLN ELEC HLDGS INC COM 533900106   37,917 201 SH   SOLE   201 0 0
LINDE PLC SHS G54950103   21,941 50 SH   SOLE   50 0 0
LITTELFUSE INC COM 537008104   40,894 160 SH   SOLE   160 0 0
LKQ CORP COM 501889208   2,828 68 SH   SOLE   68 0 0
LOCKHEED MARTIN CORP COM 539830109   2,419,111 5,179 SH   SOLE   5,179 0 0
LOWES COS INC COM 548661107   166,447 755 SH   SOLE   755 0 0
LUCID GROUP INC COM 549498103   5 2 SH   SOLE   2 0 0
LULULEMON ATHLETICA INC COM 550021109   2,390 8 SH   SOLE   8 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   46,017 1,816 SH   SOLE   1,816 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,318 11 SH   SOLE   11 0 0
MASCO CORP COM 574599106   53,336 800 SH   SOLE   800 0 0
MASIMO CORP COM 574795100   2,519 20 SH   SOLE   20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,095,841 2,484 SH   SOLE   2,484 0 0
MAXIMUS INC COM 577933104   38,994 455 SH   SOLE   455 0 0
MCDONALDS CORP COM 580135101   204,382 802 SH   SOLE   802 0 0
MCKESSON CORP COM 58155Q103   1,095,075 1,875 SH   SOLE   1,875 0 0
MEDTRONIC PLC SHS G5960L103   81,229 1,032 SH   SOLE   1,032 0 0
MERCADOLIBRE INC COM 58733R102   4,930 3 SH   SOLE   3 0 0
MERCK & CO INC COM 58933Y105   552,767 4,465 SH   SOLE   4,465 0 0
META PLATFORMS INC CL A 30303M102   678,176 1,345 SH   SOLE   1,345 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,533 57 SH   SOLE   57 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   156,099 1,706 SH   SOLE   1,706 0 0
MICRON TECHNOLOGY INC COM 595112103   38,144 290 SH   SOLE   290 0 0
MICROSOFT CORP COM 594918104   3,841,535 8,595 SH   SOLE   8,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103   23,245 163 SH   SOLE   163 0 0
MOLINA HEALTHCARE INC COM 60855R100   34,784 117 SH   SOLE   117 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,998 40 SH   SOLE   40 0 0
MOODYS CORP COM 615369105   617,504 1,467 SH   SOLE   1,467 0 0
MORGAN STANLEY COM NEW 617446448   24,686 254 SH   SOLE   254 0 0
MP MATERIALS CORP COM CL A 553368101   1,999 157 SH   SOLE   157 0 0
MSCI INC COM 55354G100   38,058 79 SH   SOLE   79 0 0
NETFLIX INC COM 64110L106   656,658 973 SH   SOLE   973 0 0
NEWMONT CORP COM 651639106   331,862 7,926 SH   SOLE   7,926 0 0
NEXTERA ENERGY INC COM 65339F101   533,766 7,538 SH   SOLE   7,538 0 0
NIKE INC CL B 654106103   40,549 538 SH   SOLE   538 0 0
NIKOLA CORP COM NEW 654110303   74 9 SH   SOLE   9 0 0
NNN REIT INC COM 637417106   36,892 866 SH   SOLE   866 0 0
NORTHERN TR CORP COM 665859104   6,131 73 SH   SOLE   73 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,281 59 SH   SOLE   59 0 0
NOVO-NORDISK A S ADR 670100205   80,220 562 SH   SOLE   562 0 0
NUCOR CORP COM 670346105   37,781 239 SH   SOLE   239 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   57,279 1,456 SH   SOLE   1,456 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   10,076 241 SH   SOLE   241 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   44,557 549 SH   SOLE   549 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   82,004 2,170 SH   SOLE   2,170 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,690 494 SH   SOLE   494 0 0
NVIDIA CORPORATION COM 67066G104   3,353,123 27,142 SH   SOLE   27,142 0 0
NVR INC COM 62944T105   827,153 109 SH   SOLE   109 0 0
OCCIDENTAL PETE CORP COM 674599105   476,255 7,556 SH   SOLE   7,556 0 0
OGE ENERGY CORP COM 670837103   12,424 348 SH   SOLE   348 0 0
OMNICOM GROUP INC COM 681919106   2,153 24 SH   SOLE   24 0 0
ORACLE CORP COM 68389X105   1,669,972 11,827 SH   SOLE   11,827 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,009,593 956 SH   SOLE   956 0 0
OWENS CORNING NEW COM 690742101   19,109 110 SH   SOLE   110 0 0
PACER FDS TR US CASH COWS 100 69374H881   497,167 9,124 SH   SOLE   9,124 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   8,755 180 SH   SOLE   180 0 0
PACKAGING CORP AMER COM 695156109   405,101 2,219 SH   SOLE   2,219 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,198 600 SH   SOLE   600 0 0
PALO ALTO NETWORKS INC COM 697435105   45,088 133 SH   SOLE   133 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   603 58 SH   SOLE   58 0 0
PARKER-HANNIFIN CORP COM 701094104   10,622 21 SH   SOLE   21 0 0
PAYCHEX INC COM 704326107   110,735 934 SH   SOLE   934 0 0
PAYCOM SOFTWARE INC COM 70432V102   65,655 459 SH   SOLE   459 0 0
PAYPAL HLDGS INC COM 70450Y103   1,008,794 17,384 SH   SOLE   17,384 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   169 50 SH   SOLE   50 0 0
PEPSICO INC COM 713448108   78,177 474 SH   SOLE   474 0 0
PFIZER INC COM 717081103   84 3 SH   SOLE   3 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,578,486 51,881 SH   SOLE   51,881 0 0
PHILIP MORRIS INTL INC COM 718172109   6,575,405 64,891 SH   SOLE   64,891 0 0
PHILLIPS 66 COM 718546104   1,352,126 9,578 SH   SOLE   9,578 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,564,562 25,480 SH   SOLE   25,480 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   18,762 206 SH   SOLE   206 0 0
PINNACLE WEST CAP CORP COM 723484101   39,718 520 SH   SOLE   520 0 0
PNC FINL SVCS GROUP INC COM 693475105   579,163 3,725 SH   SOLE   3,725 0 0
POOL CORP COM 73278L105   71,301 232 SH   SOLE   232 0 0
PROCTER AND GAMBLE CO COM 742718109   300,649 1,823 SH   SOLE   1,823 0 0
PROGRESSIVE CORP COM 743315103   508,474 2,448 SH   SOLE   2,448 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   31,000 1,830 SH   SOLE   1,830 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,910,862 19,145 SH   SOLE   19,145 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   815,346 9,827 SH   SOLE   9,827 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   207,065 2,805 SH   SOLE   2,805 0 0
PUBLIC STORAGE OPER CO COM 74460D109   170,289 592 SH   SOLE   592 0 0
PULTE GROUP INC COM 745867101   18,387 167 SH   SOLE   167 0 0
QUALCOMM INC COM 747525103   133,251 669 SH   SOLE   669 0 0
QUANTA SVCS INC COM 74762E102   166,429 655 SH   SOLE   655 0 0
QUEST DIAGNOSTICS INC COM 74834L100   41,201 301 SH   SOLE   301 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,017,006 40,324 SH   SOLE   40,324 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   51,523 251 SH   SOLE   251 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,258 207 SH   SOLE   207 0 0
ROPER TECHNOLOGIES INC COM 776696106   69,330 123 SH   SOLE   123 0 0
ROSS STORES INC COM 778296103   1,757,355 12,093 SH   SOLE   12,093 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,710 17 SH   SOLE   17 0 0
RTX CORPORATION COM 75513E101   5,421 54 SH   SOLE   54 0 0
S&P GLOBAL INC COM 78409V104   247,976 556 SH   SOLE   556 0 0
SALESFORCE INC COM 79466L302   419,844 1,633 SH   SOLE   1,633 0 0
SCHWAB CHARLES CORP COM 808513105   1,316,103 17,860 SH   SOLE   17,860 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   450 7 SH   SOLE   7 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   71,697 711 SH   SOLE   711 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   963 13 SH   SOLE   13 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,568 33 SH   SOLE   33 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,288 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   18,486 276 SH   SOLE   276 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   433 9 SH   SOLE   9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,277 35 SH   SOLE   35 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,244 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,020 7 SH   SOLE   7 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   28,488 372 SH   SOLE   372 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   70,003 768 SH   SOLE   768 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,056 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   38,912 172 SH   SOLE   172 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   259,682 3,811 SH   SOLE   3,811 0 0
SERVICENOW INC COM 81762P102   441,322 561 SH   SOLE   561 0 0
SHERWIN WILLIAMS CO COM 824348106   14,026 47 SH   SOLE   47 0 0
SHOPIFY INC CL A 82509L107   49,009 742 SH   SOLE   742 0 0
SOLVENTUM CORP COM SHS 83444M101   1,745 33 SH   SOLE   33 0 0
SOUTHERN CO COM 842587107   15,824 204 SH   SOLE   204 0 0
SOUTHERN COPPER CORP COM 84265V105   558,847 5,187 SH   SOLE   5,187 0 0
SOUTHWEST AIRLS CO COM 844741108   12,875 450 SH   SOLE   450 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,520,370 21,024 SH   SOLE   21,024 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   299,627 7,954 SH   SOLE   7,954 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   7,642 184 SH   SOLE   184 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   60,592 1,909 SH   SOLE   1,909 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   382,126 10,893 SH   SOLE   10,893 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,209 304 SH   SOLE   304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   766,806 1,409 SH   SOLE   1,409 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   20,005 233 SH   SOLE   233 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   18,736 260 SH   SOLE   260 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   113,970 5,730 SH   SOLE   5,730 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   881 11 SH   SOLE   11 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   86,319 1,771 SH   SOLE   1,771 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   7,806,578 311,143 SH   SOLE   311,143 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   18,379 723 SH   SOLE   723 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   107,682 3,956 SH   SOLE   3,956 0 0
SPDR SER TR S&P DIVID ETF 78464A763   5,714,070 44,929 SH   SOLE   44,929 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   68,280 1,331 SH   SOLE   1,331 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   289,536 4,524 SH   SOLE   4,524 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,111,285 22,773 SH   SOLE   22,773 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,564,271 62,646 SH   SOLE   62,646 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   71,212 2,989 SH   SOLE   2,989 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   26,631 268 SH   SOLE   268 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   2,875,270 123,774 SH   SOLE   123,774 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   364,165 3,863 SH   SOLE   3,863 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,396,135 37,003 SH   SOLE   37,003 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   13,360 55 SH   SOLE   55 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   62,598 1,556 SH   SOLE   1,556 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   168,861 4,066 SH   SOLE   4,066 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   152,848 8,271 SH   SOLE   8,271 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   28 1 SH   SOLE   1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   27,127,397 408,853 SH   SOLE   408,853 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   19,154 888 SH   SOLE   888 0 0
SPDR SER TR S&P BK ETF 78464A797   2,505 54 SH   SOLE   54 0 0
SPDR SER TR S&P INS ETF 78464A789   4,186 84 SH   SOLE   84 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   32,584 540 SH   SOLE   540 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,057,288 102,939 SH   SOLE   102,939 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   505 5 SH   SOLE   5 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   710 23 SH   SOLE   23 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   177,608 17,886 SH   SOLE   17,886 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   77,999 1,866 SH   SOLE   1,866 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   37,972 956 SH   SOLE   956 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   308,699 6,066 SH   SOLE   6,066 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   746,094 29,339 SH   SOLE   29,339 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   25,434 900 SH   SOLE   900 0 0
STARBUCKS CORP COM 855244109   23,666 304 SH   SOLE   304 0 0
STRATEGIC ED INC COM 86272C103   565,141 5,107 SH   SOLE   5,107 0 0
STRYKER CORPORATION COM 863667101   261,652 769 SH   SOLE   769 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,029 27 SH   SOLE   27 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   23,464 135 SH   SOLE   135 0 0
TARGA RES CORP COM 87612G101   72,246 561 SH   SOLE   561 0 0
TARGET CORP COM 87612E106   252,408 1,705 SH   SOLE   1,705 0 0
TERADYNE INC COM 880770102   5,783 39 SH   SOLE   39 0 0
TESLA INC COM 88160R101   205,399 1,038 SH   SOLE   1,038 0 0
TEXAS INSTRS INC COM 882508104   1,556 8 SH   SOLE   8 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   450,142 814 SH   SOLE   814 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   156,211 7,521 SH   SOLE   7,521 0 0
TJX COS INC NEW COM 872540109   891,039 8,093 SH   SOLE   8,093 0 0
T-MOBILE US INC COM 872590104   1,397,812 7,934 SH   SOLE   7,934 0 0
TORO CO COM 891092108   33,383 357 SH   SOLE   357 0 0
TRANSDIGM GROUP INC COM 893641100   120,095 94 SH   SOLE   94 0 0
TRAVELERS COMPANIES INC COM 89417E109   30,501 150 SH   SOLE   150 0 0
TWILIO INC CL A 90138F102   2,841 50 SH   SOLE   50 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,288 59 SH   SOLE   59 0 0
ULTA BEAUTY INC COM 90384S303   3,859 10 SH   SOLE   10 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   27,573 920 SH   SOLE   920 0 0
UNILEVER PLC SPON ADR NEW 904767704   8,194 149 SH   SOLE   149 0 0
UNION PAC CORP COM 907818108   78,965 349 SH   SOLE   349 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,362 28 SH   SOLE   28 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,096 198 SH   SOLE   198 0 0
UNITEDHEALTH GROUP INC COM 91324P102   301,991 593 SH   SOLE   593 0 0
US BANCORP DEL COM NEW 902973304   24,138 608 SH   SOLE   608 0 0
V F CORP COM 918204108   4,050 300 SH   SOLE   300 0 0
VAIL RESORTS INC COM 91879Q109   1,081 6 SH   SOLE   6 0 0
VALARIS LTD CL A G9460G101   1,490 20 SH   SOLE   20 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338   5,824,086 229,883 SH   SOLE   229,883 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,940,204 86,655 SH   SOLE   86,655 0 0
VANECK ETF TRUST STEEL ETF 92189F205   1,732 26 SH   SOLE   26 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   2,239 28 SH   SOLE   28 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   22,259 257 SH   SOLE   257 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   62,047 238 SH   SOLE   238 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,683 24 SH   SOLE   24 0 0
VANECK ETF TRUST CLO ETF 92189H748   1,474,538 27,853 SH   SOLE   27,853 0 0
VANECK ETF TRUST COMMODITY STGY 92189H771   23,409 473 SH   SOLE   473 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   13,759 173 SH   SOLE   173 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,021 12 SH   SOLE   12 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,018 354 SH   SOLE   354 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   30,883 1,375 SH   SOLE   1,375 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   238,674 3,187 SH   SOLE   3,187 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   997 13 SH   SOLE   13 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   125,655 1,744 SH   SOLE   1,744 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   603,657 1,207 SH   SOLE   1,207 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   170,438 704 SH   SOLE   704 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,326 49 SH   SOLE   49 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   409,848 2,555 SH   SOLE   2,555 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,158 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   99,781 373 SH   SOLE   373 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,491 354 SH   SOLE   354 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,116 23 SH   SOLE   23 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   240,601 4,149 SH   SOLE   4,149 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,453 32 SH   SOLE   32 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   48,376 265 SH   SOLE   265 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   201,337 4,074 SH   SOLE   4,074 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   99,750 173 SH   SOLE   173 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   15,639 252 SH   SOLE   252 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   373,730 5,091 SH   SOLE   5,091 0 0
VEEVA SYS INC CL A COM 922475108   1,281 7 SH   SOLE   7 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   356,272 8,639 SH   SOLE   8,639 0 0
VIASAT INC COM 92552V100   335,026 26,380 SH   SOLE   26,380 0 0
VISA INC COM CL A 92826C839   1,058,279 4,032 SH   SOLE   4,032 0 0
WALMART INC COM 931142103   40,626 600 SH   SOLE   600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   471,384 63,358 SH   SOLE   63,358 0 0
WATERS CORP COM 941848103   43,518 150 SH   SOLE   150 0 0
WATSCO INC COM 942622200   41,692 90 SH   SOLE   90 0 0
WELLS FARGO CO NEW COM 949746101   15,144 255 SH   SOLE   255 0 0
WEX INC COM 96208T104   35,782 202 SH   SOLE   202 0 0
WILLIAMS COS INC COM 969457100   1,741,055 40,966 SH   SOLE   40,966 0 0
WILLIAMS SONOMA INC COM 969904101   1,977 7 SH   SOLE   7 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,621 10 SH   SOLE   10 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   0 0 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   59,626 1,235 SH   SOLE   1,235 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   564 5 SH   SOLE   5 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   215,327 4,280 SH   SOLE   4,280 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   0 0 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   140,611 6,178 SH   SOLE   6,178 0 0
WORKDAY INC CL A 98138H101   37,558 168 SH   SOLE   168 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,504 106 SH   SOLE   106 0 0
ZOETIS INC CL A 98978V103   102,109 589 SH   SOLE   589 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   45,221 764 SH   SOLE   764 0 0
THE TRADE DESK INC COM CL A 88339J105   11,232 115 SH   SOLE   115 0 0
TREACE MED CONCEPTS INC COM 89455T109   35,558 5,347 SH   SOLE   5,347 0 0
CME GROUP INC COM 12572Q105   8,257 42 SH   SOLE   42 0 0
ARISTA NETWORKS INC COM 040413106   22,431 64 SH   SOLE   64 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,719 315 SH   SOLE   315 0 0
BANK MONTREAL QUE COM 063671101   14,674 175 SH   SOLE   175 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,254 64 SH   SOLE   64 0 0
ACUITY BRANDS INC COM 00508Y102   3,380 14 SH   SOLE   14 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   101,557 2,153 SH   SOLE   2,153 0 0
TEREX CORP NEW COM 880779103   74,418 1,357 SH   SOLE   1,357 0 0
EMCOR GROUP INC COM 29084Q100   39,064 107 SH   SOLE   107 0 0
IDEX CORP COM 45167R104   109,453 544 SH   SOLE   544 0 0
LENNOX INTL INC COM 526107107   5,885 11 SH   SOLE   11 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   4,648 200 SH   SOLE   200 0 0
THOR INDS INC COM 885160101   2,710 29 SH   SOLE   29 0 0
POST HLDGS INC COM 737446104   1,042 10 SH   SOLE   10 0 0
HAGERTY INC CL A COM 405166109   9,318 896 SH   SOLE   896 0 0
COMERICA INC COM 200340107   9,391 184 SH   SOLE   184 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   8,477 1,730 SH   SOLE   1,730 0 0
GARMIN LTD SHS H2906T109   2,444 15 SH   SOLE   15 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,038 87 SH   SOLE   87 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   43,229 4,234 SH   SOLE   4,234 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,981 112 SH   SOLE   112 0 0
ESSEX PPTY TR INC COM 297178105   5,716 21 SH   SOLE   21 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   202,600 16,260 SH   SOLE   16,260 0 0
VERISK ANALYTICS INC COM 92345Y106   70,083 260 SH   SOLE   260 0 0
KIMBERLY-CLARK CORP COM 494368103   17,551 127 SH   SOLE   127 0 0
LEIDOS HOLDINGS INC COM 525327102   2,480 17 SH   SOLE   17 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,560 27 SH   SOLE   27 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   27,466 246 SH   SOLE   246 0 0
TYSON FOODS INC CL A 902494103   14,285 250 SH   SOLE   250 0 0
PACCAR INC COM 693718108   4,529 44 SH   SOLE   44 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   207,838 16,829 SH   SOLE   16,829 0 0
WIX COM LTD SHS M98068105   7,954 50 SH   SOLE   50 0 0
COPA HOLDINGS SA CL A P31076105   2,570 27 SH   SOLE   27 0 0
ATLASSIAN CORPORATION CL A 049468101   1,238 7 SH   SOLE   7 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   62,100 5,750 SH   SOLE   5,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109   53,434 352 SH   SOLE   352 0 0
ZIMVIE INC COM 98888T107   183 10 SH   SOLE   10 0 0
PLUG POWER INC COM NEW 72919P202   1,172 503 SH   SOLE   503 0 0
VERMILION ENERGY INC COM 923725105   6,881 625 SH   SOLE   625 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,510 8 SH   SOLE   8 0 0
HOLOGIC INC COM 436440101   2,525 34 SH   SOLE   34 0 0
FARADAY FUTURE INTLGT ELEC I COM CL A 307359703   1 1 SH   SOLE   1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,165 179 SH   SOLE   179 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   49,196 3,176 SH   SOLE   3,176 0 0
CHOICE HOTELS INTL INC COM 169905106   20,706 174 SH   SOLE   174 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   14,619 266 SH   SOLE   266 0 0
WEC ENERGY GROUP INC COM 92939U106   16,084 205 SH   SOLE   205 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,684 62 SH   SOLE   62 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,977 34 SH   SOLE   34 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   376 6 SH   SOLE   6 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,154 75 SH   SOLE   75 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   127,853 649 SH   SOLE   649 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   400 2,860 SH   SOLE   2,860 0 0
HEICO CORP NEW CL A 422806208   114,855 647 SH   SOLE   647 0 0
NERDY INC CL A COM 64081V109   3,340 2,000 SH   SOLE   2,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,739 65 SH   SOLE   65 0 0
EVGO INC CL A COM 30052F100   15 6 SH   SOLE   6 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   18 1 SH   SOLE   1 0 0
SPIRIT AIRLS INC COM 848577102   4,941 1,350 SH   SOLE   1,350 0 0
LAKELAND FINL CORP COM 511656100   48,047 781 SH   SOLE   781 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,447 25 SH   SOLE   25 0 0
SABRE CORP COM 78573M104   3,738 1,400 SH   SOLE   1,400 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   16,968 4,537 SH   SOLE   4,537 0 0
NUVVE HOLDING CORP COM NEW 67079Y209   1 1 SH   SOLE   1 0 0
LANDSTAR SYS INC COM 515098101   32,284 175 SH   SOLE   175 0 0
OKTA INC CL A 679295105   2,621 28 SH   SOLE   28 0 0
DARDEN RESTAURANTS INC COM 237194105   2,270 15 SH   SOLE   15 0 0
ANSYS INC COM 03662Q105   4,180 13 SH   SOLE   13 0 0
FRONTDOOR INC COM 35905A109   17,165 508 SH   SOLE   508 0 0
STERIS PLC SHS USD G8473T100   62,788 286 SH   SOLE   286 0 0
REPOSITRAK INC COM NEW 700215304   76 5 SH   SOLE   5 0 0
DESCARTES SYS GROUP INC COM 249906108   13,170 136 SH   SOLE   136 0 0
FUELCELL ENERGY INC COM 35952H601   32 50 SH   SOLE   50 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,575 18 SH   SOLE   18 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,125 34 SH   SOLE   34 0 0
FLOWERS FOODS INC COM 343498101   15,917 717 SH   SOLE   717 0 0
EAGLE MATLS INC COM 26969P108   21,311 98 SH   SOLE   98 0 0
GRAINGER W W INC COM 384802104   19,849 22 SH   SOLE   22 0 0
RPM INTL INC COM 749685103   17,660 164 SH   SOLE   164 0 0
CORNING INC COM 219350105   388,772 10,007 SH   SOLE   10,007 0 0
CBIZ INC COM 124805102   40,310 544 SH   SOLE   544 0 0
BECTON DICKINSON & CO COM 075887109   5,375 23 SH   SOLE   23 0 0
CINTAS CORP COM 172908105   111,341 159 SH   SOLE   159 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   11,922 300 SH   SOLE   300 0 0
EXPONENT INC COM 30214U102   121,278 1,275 SH   SOLE   1,275 0 0
NETAPP INC COM 64110D104   6,182 48 SH   SOLE   48 0 0
MCCORMICK & CO INC COM NON VTG 579780206   50,935 718 SH   SOLE   718 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   21,211 265 SH   SOLE   265 0 0
VISTRA CORP COM 92840M102   10,919 127 SH   SOLE   127 0 0
AXIS CAP HLDGS LTD SHS G0692U109   848 12 SH   SOLE   12 0 0
UNUM GROUP COM 91529Y106   2,556 50 SH   SOLE   50 0 0
SYNOPSYS INC COM 871607107   38,679 65 SH   SOLE   65 0 0
M & T BK CORP COM 55261F104   45,862 303 SH   SOLE   303 0 0
BANK NEW YORK MELLON CORP COM 064058100   12,517 209 SH   SOLE   209 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   382 52 SH   SOLE   52 0 0
SKECHERS U S A INC CL A 830566105   1,659 24 SH   SOLE   24 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,948 358 SH   SOLE   358 0 0
WINTRUST FINL CORP COM 97650W108   4,928 50 SH   SOLE   50 0 0
SAIA INC COM 78709Y105   3,794 8 SH   SOLE   8 0 0
THE CIGNA GROUP COM 125523100   25,454 77 SH   SOLE   77 0 0
NRG ENERGY INC COM NEW 629377508   520,105 6,680 SH   SOLE   6,680 0 0
SNAP INC CL A 83304A106   25,247 1,520 SH   SOLE   1,520 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   67,737 2,833 SH   SOLE   2,833 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,420 107 SH   SOLE   107 0 0
ITT INC COM 45073V108   2,196 17 SH   SOLE   17 0 0
FMC CORP COM NEW 302491303   6,331 110 SH   SOLE   110 0 0
CSX CORP COM 126408103   5,018 150 SH   SOLE   150 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4 4 SH   SOLE   4 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,248 198 SH   SOLE   198 0 0
TG THERAPEUTICS INC COM 88322Q108   1,334 75 SH   SOLE   75 0 0
FOX CORP CL A COM 35137L105   133,837 3,894 SH   SOLE   3,894 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   40,837 1,675 SH   SOLE   1,675 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,092 81 SH   SOLE   81 0 0
HAEMONETICS CORP MASS COM 405024100   248 3 SH   SOLE   3 0 0
GAMESTOP CORP NEW CL A 36467W109   51,874 2,101 SH   SOLE   2,101 0 0
HUBBELL INC COM 443510607   2,924 8 SH   SOLE   8 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,483 144 SH   SOLE   144 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,988 600 SH   SOLE   600 0 0
NIO INC SPON ADS 62914V106   21 5 SH   SOLE   5 0 0
APTIV PLC SHS G6095L109   845 12 SH   SOLE   12 0 0
HOWMET AEROSPACE INC COM 443201108   14,517 187 SH   SOLE   187 0 0
GLACIER BANCORP INC NEW COM 37637Q105   43,627 1,169 SH   SOLE   1,169 0 0
ON HLDG AG NAMEN AKT A H5919C104   45,706 1,178 SH   SOLE   1,178 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   17,671 1,372 SH   SOLE   1,372 0 0
VERALTO CORP COM SHS 92338C103   10,597 111 SH   SOLE   111 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   15,802 612 SH   SOLE   612 0 0
DAVITA INC COM 23918K108   4,850 35 SH   SOLE   35 0 0
EXPEDIA GROUP INC COM NEW 30212P303   168,827 1,340 SH   SOLE   1,340 0 0
KEMPER CORP COM 488401100   1,305 22 SH   SOLE   22 0 0
JUNIPER NETWORKS INC COM 48203R104   371,418 10,187 SH   SOLE   10,187 0 0
INGERSOLL RAND INC COM 45687V106   3,997 44 SH   SOLE   44 0 0
STEEL DYNAMICS INC COM 858119100   3,367 26 SH   SOLE   26 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   65 2 SH   SOLE   2 0 0
REPUBLIC SVCS INC COM 760759100   119,519 615 SH   SOLE   615 0 0
NORFOLK SOUTHN CORP COM 655844108   23,616 110 SH   SOLE   110 0 0
GABELLI UTIL TR COM 36240A101   240,086 40,555 SH   SOLE   40,555 0 0
FIRSTSERVICE CORP NEW COM 33767E202   15,085 99 SH   SOLE   99 0 0
NISOURCE INC COM 65473P105   4,293 149 SH   SOLE   149 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   13,700 1,000 SH   SOLE   1,000 0 0
CINCINNATI FINL CORP COM 172062101   2,953 25 SH   SOLE   25 0 0
CAMBER ENERGY INC COM 13200M607   3 28 SH   SOLE   28 0 0
HENRY JACK & ASSOC INC COM 426281101   83,508 503 SH   SOLE   503 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   193,144 2,462 SH   SOLE   2,462 0 0
TEXTRON INC COM 883203101   2,919 34 SH   SOLE   34 0 0
WORKHORSE GROUP INC COM SHS 98138J305   2 1 SH   SOLE   1 0 0
NABORS INDUSTRIES LTD SHS G6359F137   7,116 100 SH   SOLE   100 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   3,928 400 SH   SOLE   400 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   44,340 2,000 SH   SOLE   2,000 0 0
CASS INFORMATION SYS INC COM 14808P109   13,183 329 SH   SOLE   329 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,215 83 SH   SOLE   83 0 0
CROWN HLDGS INC COM 228368106   298 4 SH   SOLE   4 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   175,648 8,778 SH   SOLE   8,778 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,662 116 SH   SOLE   116 0 0
CONSOLIDATED EDISON INC COM 209115104   2,504 28 SH   SOLE   28 0 0
SCHLUMBERGER LTD COM STK 806857108   849 18 SH   SOLE   18 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   12,466 144 SH   SOLE   144 0 0
DUTCH BROS INC CL A 26701L100   21,652 523 SH   SOLE   523 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3 2 SH   SOLE   2 0 0
ELEMENT SOLUTIONS INC COM 28618M106   19,038 702 SH   SOLE   702 0 0
ALCON AG ORD SHS H01301128   2,405 27 SH   SOLE   27 0 0
APA CORPORATION COM 03743Q108   2,944 100 SH   SOLE   100 0 0
ONTO INNOVATION INC COM 683344105   13,393 61 SH   SOLE   61 0 0
LPL FINL HLDGS INC COM 50212V100   5,027 18 SH   SOLE   18 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,280 600 SH   SOLE   600 0 0
CONSTELLATION ENERGY CORP COM 21037T109   24,433 122 SH   SOLE   122 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,789 106 SH   SOLE   106 0 0
AXALTA COATING SYS LTD COM G0750C108   4,818 141 SH   SOLE   141 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   11,333 114 SH   SOLE   114 0 0
VULCAN MATLS CO COM 929160109   106,435 428 SH   SOLE   428 0 0
TEXAS ROADHOUSE INC COM 882681109   60,614 353 SH   SOLE   353 0 0
DECKERS OUTDOOR CORP COM 243537107   21,295 22 SH   SOLE   22 0 0
WESTLAKE CORPORATION COM 960413102   8,400 58 SH   SOLE   58 0 0
EMBECTA CORP COMMON STOCK 29082K105   63 5 SH   SOLE   5 0 0
SFL CORPORATION LTD SHS G7738W106   5,552 400 SH   SOLE   400 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,549 550 SH   SOLE   550 0 0
AMETEK INC COM 031100100   1,500 9 SH   SOLE   9 0 0
POLAR PWR INC COM 73102V105   4 10 SH   SOLE   10 0 0
PRIMERICA INC COM 74164M108   2,366 10 SH   SOLE   10 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   16,792 254 SH   SOLE   254 0 0
ROBERT HALF INC. COM 770323103   10,045 157 SH   SOLE   157 0 0
NATIONAL FUEL GAS CO COM 636180101   13,385 247 SH   SOLE   247 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   18,715 556 SH   SOLE   556 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   21,083 2,250 SH   SOLE   2,250 0 0
LCI INDS COM 50189K103   930 9 SH   SOLE   9 0 0
AFLAC INC COM 001055102   17,326 194 SH   SOLE   194 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   394 5 SH   SOLE   5 0 0
BEAM GLOBAL COM 07373B109   9 2 SH   SOLE   2 0 0
CONDUENT INC COM 206787103   130 40 SH   SOLE   40 0 0
HOST HOTELS & RESORTS INC COM 44107P104   432 24 SH   SOLE   24 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   177,727 16,441 SH   SOLE   16,441 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   118,057 10,056 SH   SOLE   10,056 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   11,088 1,600 SH   SOLE   1,600 0 0
DEXCOM INC COM 252131107   17,120 151 SH   SOLE   151 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,978 150 SH   SOLE   150 0 0
NUSCALE PWR CORP CL A COM 67079K100   94 8 SH   SOLE   8 0 0
HUNTSMAN CORP COM 447011107   342 15 SH   SOLE   15 0 0
PINTEREST INC CL A 72352L106   1,939 44 SH   SOLE   44 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,192 29 SH   SOLE   29 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,334 50 SH   SOLE   50 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   5,698 294 SH   SOLE   294 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   17,068 251 SH   SOLE   251 0 0
SOUTHSTATE CORPORATION COM 840441109   14,749 193 SH   SOLE   193 0 0
EXLSERVICE HOLDINGS INC COM 302081104   28,757 917 SH   SOLE   917 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,862 14 SH   SOLE   14 0 0
QURATE RETAIL INC COM SER A 74915M100   8 12 SH   SOLE   12 0 0
ROLLINS INC COM 775711104   4,196 86 SH   SOLE   86 0 0
TE CONNECTIVITY LTD SHS H84989104   10,229 68 SH   SOLE   68 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,716 7 SH   SOLE   7 0 0
ORGANON & CO COMMON STOCK 68622V106   2,650 128 SH   SOLE   128 0 0
RESMED INC COM 761152107   2,297 12 SH   SOLE   12 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,226 16 SH   SOLE   16 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,610 1,000 SH   SOLE   1,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   75 4 SH   SOLE   4 0 0
XPENG INC ADS 98422D105   29 4 SH   SOLE   4 0 0
NEW YORK TIMES CO CL A 650111107   1,485 29 SH   SOLE   29 0 0
MANPOWERGROUP INC WIS COM 56418H100   10,959 157 SH   SOLE   157 0 0
TRACTOR SUPPLY CO COM 892356106   11,070 41 SH   SOLE   41 0 0
IDEXX LABS INC COM 45168D104   7,308 15 SH   SOLE   15 0 0
HOME BANCSHARES INC COM 436893200   14,208 593 SH   SOLE   593 0 0
SURO CAPITAL CORP COM NEW 86887Q109   4 1 SH   SOLE   1 0 0
APPLOVIN CORP COM CL A 03831W108   1,498 18 SH   SOLE   18 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   286,827 872 SH   SOLE   872 0 0
VALMONT INDS INC COM 920253101   3,293 12 SH   SOLE   12 0 0
AEROVIRONMENT INC COM 008073108   9,108 50 SH   SOLE   50 0 0
CLARIVATE PLC ORD SHS G21810109   85 15 SH   SOLE   15 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   28,262 315 SH   SOLE   315 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8 5 SH   SOLE   5 0 0
ADIENT PLC ORD SHS G0084W101   148 6 SH   SOLE   6 0 0
MEDPACE HLDGS INC COM 58506Q109   28,418 69 SH   SOLE   69 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   18,491 1,122 SH   SOLE   1,122 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   581 50 SH   SOLE   50 0 0
HASBRO INC COM 418056107   13,104 224 SH   SOLE   224 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   4,755 750 SH   SOLE   750 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   146,875 6,017 SH   SOLE   6,017 0 0
HUDSON PAC PPTYS INC COM 444097109   67 14 SH   SOLE   14 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,542 50 SH   SOLE   50 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,106 386 SH   SOLE   386 0 0
BROWN & BROWN INC COM 115236101   1,073 12 SH   SOLE   12 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,488 21 SH   SOLE   21 0 0
SEI INVTS CO COM 784117103   22,124 342 SH   SOLE   342 0 0
UNIQURE NV SHS N90064101   296 66 SH   SOLE   66 0 0
WASTE CONNECTIONS INC COM 94106B101   6,138 35 SH   SOLE   35 0 0
BIG LOTS INC COM 089302103   292 169 SH   SOLE   169 0 0
AVERY DENNISON CORP COM 053611109   86,148 394 SH   SOLE   394 0 0
BALLARD PWR SYS INC NEW COM 058586108   9 4 SH   SOLE   4 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   3,491 150 SH   SOLE   150 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   38,874 1,900 SH   SOLE   1,900 0 0
NOKIA CORP SPONSORED ADR 654902204   1,890 500 SH   SOLE   500 0 0
FLOWSERVE CORP COM 34354P105   5,099 106 SH   SOLE   106 0 0
STEM INC COM 85859N102   6 5 SH   SOLE   5 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,440 117 SH   SOLE   117 0 0
WABTEC COM 929740108   2,371 15 SH   SOLE   15 0 0
TMC THE METALS COMPANY INC COM 87261Y106   8 6 SH   SOLE   6 0 0
IRON MTN INC DEL COM 46284V101   896 10 SH   SOLE   10 0 0
TOLL BROTHERS INC COM 889478103   4,146 36 SH   SOLE   36 0 0
GAP INC COM 364760108   2,723 114 SH   SOLE   114 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   215 100 SH   SOLE   100 0 0
SPS COMM INC COM 78463M107   15,994 85 SH   SOLE   85 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   14,496 1,077 SH   SOLE   1,077 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   42,311 10,473 SH   SOLE   10,473 0 0
PRIMO WATER CORPORATION COM 74167P108   3,279 150 SH   SOLE   150 0 0
FIRST HORIZON CORPORATION COM 320517105   4,763 302 SH   SOLE   302 0 0
CHEMED CORP NEW COM 16359R103   17,905 33 SH   SOLE   33 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   16,118 98 SH   SOLE   98 0 0
PENTAIR PLC SHS G7S00T104   1,227 16 SH   SOLE   16 0 0
ESAB CORPORATION COM 29605J106   15,487 164 SH   SOLE   164 0 0
BLINK CHARGING CO COM 09354A100   5 2 SH   SOLE   2 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,550 500 SH   SOLE   500 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   13,060 595 SH   SOLE   595 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,964 9 SH   SOLE   9 0 0
SOLENO THERAPEUTICS INC COM 834203309   6,854 168 SH   SOLE   168 0 0
PENN ENTERTAINMENT INC COM 707569109   1,800 93 SH   SOLE   93 0 0
BRUNSWICK CORP COM 117043109   10,406 143 SH   SOLE   143 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   461 28 SH   SOLE   28 0 0
MARTIN MARIETTA MATLS INC COM 573284106   108,902 201 SH   SOLE   201 0 0
KLA CORP COM NEW 482480100   30,507 37 SH   SOLE   37 0 0
FOGHORN THERAPEUTICS INC COM 344174107   1,208 210 SH   SOLE   210 0 0
LI AUTO INC SPONSORED ADS 50202M102   36 2 SH   SOLE   2 0 0
FLEX LTD ORD Y2573F102   20,938 710 SH   SOLE   710 0 0
ENTEGRIS INC COM 29362U104   142,170 1,050 SH   SOLE   1,050 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   209,042 18,241 SH   SOLE   18,241 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   39,645 378 SH   SOLE   378 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   23,989 4,484 SH   SOLE   4,484 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   658 1,944 SH   SOLE   1,944 0 0
PRICE T ROWE GROUP INC COM 74144T108   22,601 196 SH   SOLE   196 0 0
AMMO INC COM 00175J107   39 23 SH   SOLE   23 0 0
HOULIHAN LOKEY INC CL A 441593100   18,071 134 SH   SOLE   134 0 0
CONAGRA BRANDS INC COM 205887102   18,018 634 SH   SOLE   634 0 0